-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FBRKFtYuZvNG3ISpEfZdBYCcpgbG1/u8o6/U5PvGifbbZ+bH9+tvvlNk0SY+Z8GM 94DuqIX4wmb168bAeskkfw== 0000934729-06-000017.txt : 20061103 0000934729-06-000017.hdr.sgml : 20061103 20061103123027 ACCESSION NUMBER: 0000934729-06-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061103 DATE AS OF CHANGE: 20061103 EFFECTIVENESS DATE: 20061103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS FINANCIAL CORP CENTRAL INDEX KEY: 0000934729 IRS NUMBER: 510275712 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04529 FILM NUMBER: 061185558 BUSINESS ADDRESS: STREET 1: 111 WEST MONROE STREET STREET 2: P O BOX 755 CITY: CHICAGO STATE: IL ZIP: 60690 BUSINESS PHONE: 3124612121 MAIL ADDRESS: STREET 1: 111 WEST MONROE ST STREET 2: FLOOR 21E CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: BANKMONT FINANCIAL CO DATE OF NAME CHANGE: 20010214 FORMER COMPANY: FORMER CONFORMED NAME: BANKMONT FINANCIAL INC DATE OF NAME CHANGE: 19941228 13F-HR 1 e13f.txt United States Securities and Exchange Commission Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 September, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 September, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 September, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 September, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 September, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 September, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 September, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 September, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 Capital Markts 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 September, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 September, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 September, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 September, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 September, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 September, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 September, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 September, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 September, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 September, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 September, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 September, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 September, 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: 1746 Form 13F Information Table Value Total: 44742483 LIST OF OTHER INCLUDED MANAGERS: 01 Harris Financial Corp 02 Harris N.A. 04 Harris Investment Management, Inc. 05 Harris Bankcorp, Inc. 11 Bank of Montreal 12 Bank of Montreal Holding Inc. 13 Bank of Montreal Securities Canada Limited 14 BMO Capital Markets Corp 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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COM NEW 05534B760 1130 41704 SH DEFINED 11 24 41704 0 0 BCE INC COM NEW 05534B760 232889 8596871 SH DEFINED 11 18 91 8596871 0 0 BCE INC COM NEW 05534B760 45887 1693858 SH DEFINED 11 21 1693858 0 0 BG PLC ADR FIN INST N 055434203 58 950 SH DEFINED 01 11 28 0 0 950 BG PLC ADR FIN INST N 055434203 4916 80623 SH DEFINED 11 14 15 0 0 80623 BHP BILLITON PLC SPONSORED ADR 05545E209 822 23688 SH DEFINED 11 14 15 0 0 23688 BJ SVCS CO COM 055482103 76 2525 SH DEFINED 01 02 11 2525 0 0 BJ SVCS CO COM 055482103 2 52 SH DEFINED 01 11 28 52 0 0 BJ SVCS CO COM 055482103 1055 35000 SH DEFINED 01 04 11 1900 0 33100 BJ SVCS CO COM 055482103 145 4824 SH DEFINED 11 14 15 0 0 4824 BJ SVCS CO COM 055482103 3310 109862 SH DEFINED 11 32 109862 0 0 BJ SVCS CO COM 055482103 11 360 SH DEFINED 01 11 29 360 0 0 BJS WHOLESALE CLUB INC COM 05548J106 3880 132960 SH DEFINED 01 04 11 132960 0 0 BJS WHOLESALE CLUB INC COM 05548J106 9 321 SH DEFINED 11 32 321 0 0 BP PLC SPONSORED ADR 055622104 48386 737812 SH DEFINED 01 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& LOMB INC COM 071707103 683 13633 SH DEFINED 11 14 15 0 0 13633 BAUSCH & LOMB INC COM 071707103 1076 21469 SH DEFINED 11 32 21469 0 0 BAXTER INTL INC COM 071813109 8104 178269 SH DEFINED 01 02 11 177669 0 600 BAXTER INTL INC COM 071813109 4387 96498 SH OTHER 01 02 11 83886 6412 6200 BAXTER INTL INC COM 071813109 564 12414 SH DEFINED 01 11 28 12414 0 0 BAXTER INTL INC COM 071813109 325 7150 SH OTHER 01 11 28 7150 0 0 BAXTER INTL INC COM 071813109 7252 159530 SH DEFINED 01 04 11 108180 0 51350 BAXTER INTL INC COM 071813109 4141 91100 SH DEFINED 01 04 11 91 91100 0 0 BAXTER INTL INC COM 071813109 982 21600 SH DEFINED 11 14 15 4400 0 17200 BAXTER INTL INC COM 071813109 10929 240417 SH DEFINED 11 32 240417 0 0 BAXTER INTL INC COM 071813109 11 238 SH DEFINED 11 18 19 238 0 0 BAXTER INTL INC COM 071813109 138 3040 SH DEFINED 01 11 29 3040 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 8 400 SH DEFINED 01 11 29 400 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 487 23300 SH DEFINED 11 18 91 23300 0 0 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18460 0 0 BED BATH & BEYOND INC COM 075896100 482 12604 SH OTHER 01 02 11 12604 0 0 BED BATH & BEYOND INC COM 075896100 130 3400 SH DEFINED 01 11 28 3400 0 0 BED BATH & BEYOND INC COM 075896100 28 725 SH OTHER 01 11 28 575 150 0 BED BATH & BEYOND INC COM 075896100 2131 55700 SH DEFINED 01 04 11 55700 0 0 BED BATH & BEYOND INC COM 075896100 2 50 SH DEFINED 11 14 50 0 0 BED BATH & BEYOND INC COM 075896100 32 843 SH DEFINED 11 14 15 0 0 843 BED BATH & BEYOND INC COM 075896100 3979 104010 SH DEFINED 11 32 104010 0 0 BED BATH & BEYOND INC COM 075896100 15 400 SH DEFINED 01 11 29 400 0 0 BELL MICROPRODUCTS INC COM 078137106 111 21465 SH DEFINED 01 02 11 21465 0 0 BELLSOUTH CORP COM 079860102 3778 88379 SH DEFINED 01 02 11 86939 1440 0 BELLSOUTH CORP COM 079860102 4595 107483 SH OTHER 01 02 11 106270 624 589 BELLSOUTH CORP COM 079860102 1237 28927 SH DEFINED 01 11 28 28627 0 300 BELLSOUTH CORP COM 079860102 1072 25067 SH OTHER 01 11 28 22667 0 2400 BELLSOUTH CORP COM 079860102 19522 456655 SH DEFINED 01 04 11 364955 0 91700 BELLSOUTH CORP COM 079860102 7704 180200 SH DEFINED 01 04 11 91 180200 0 0 BELLSOUTH CORP COM 079860102 12597 294658 SH DEFINED 11 14 15 7000 0 287658 BELLSOUTH CORP COM 079860102 30287 708462 SH DEFINED 11 32 708462 0 0 BELLSOUTH CORP COM 079860102 43 1000 SH DEFINED 11 18 19 1000 0 0 BELLSOUTH CORP COM 079860102 787 18401 SH DEFINED 01 11 29 18401 0 0 BELLSOUTH CORP COM 079860102 159 3720 SH DEFINED 01 11 33 3720 0 0 BELLSOUTH CORP COM 079860102 598 14000 SH OTHER 01 11 33 14000 0 0 BEMA GOLD CORP COM 08135F107 1687 380700 SH OTHER 01 02 11 380700 0 0 BEMA GOLD CORP COM 08135F107 4107 927200 SH DEFINED 11 14 15 571500 0 355700 BEMA GOLD CORP COM 08135F107 2463 555900 SH DEFINED 11 18 91 555900 0 0 BEMIS INC COM 081437105 66 2000 SH DEFINED 01 11 28 2000 0 0 BEMIS INC COM 081437105 20 600 SH DEFINED 01 04 11 600 0 0 BEMIS INC COM 081437105 1268 38574 SH DEFINED 11 32 38574 0 0 BENCHMARK ELECTRS INC COM 08160H101 15 562 SH DEFINED 01 02 11 562 0 0 BENCHMARK ELECTRS INC COM 08160H101 11 405 SH DEFINED 01 11 28 0 0 405 BENCHMARK ELECTRS INC COM 08160H101 8158 303499 SH DEFINED 01 04 11 303499 0 0 BENTLEY PHARMACEUTICALS INC COM 082657107 485 40450 SH DEFINED 01 04 11 36650 0 3800 BERKLEY W R CORP COM 084423102 501 14165 SH DEFINED 01 02 11 14165 0 0 BERKLEY W R CORP COM 084423102 229 6462 SH DEFINED 01 02 04 11 6462 0 0 BERKLEY W R CORP COM 084423102 653 18450 SH OTHER 01 11 28 18450 0 0 BERKLEY W R CORP COM 084423102 68667 1940298 SH DEFINED 01 04 11 1630563 0 309735 BERKLEY W R CORP COM 084423102 11918 336750 SH DEFINED 01 04 11 91 336750 0 0 BERKLEY W R CORP COM 084423102 34 972 SH DEFINED 11 14 15 0 0 972 BERKLEY W R CORP COM 084423102 13 363 SH DEFINED 11 32 363 0 0 BERKLEY W R CORP COM 084423102 3746 105850 SH OTHER 11 21 105850 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4886 51 SH DEFINED 01 02 11 51 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10442 109 SH OTHER 01 02 11 109 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 192 2 SH DEFINED 01 11 28 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 11 SH DEFINED 11 14 15 0 0 11 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 SH OTHER 11 18 19 0 1 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1358 428 SH DEFINED 01 02 11 428 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1952 615 SH OTHER 01 02 11 215 400 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 263 83 SH DEFINED 01 11 28 83 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 330 104 SH OTHER 01 11 28 104 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 10979 3459 SH DEFINED 11 14 15 0 0 3459 BERKSHIRE HATHAWAY INC DEL CL B 084670207 32 10 SH OTHER 11 18 19 0 10 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 403 127 SH DEFINED 01 11 29 127 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 38 12 SH DEFINED 01 11 33 12 0 0 BEST BUY INC COM 086516101 129 2405 SH DEFINED 01 02 11 2405 0 0 BEST BUY INC COM 086516101 92 1725 SH OTHER 01 02 11 1725 0 0 BEST BUY INC COM 086516101 31 579 SH DEFINED 01 11 28 579 0 0 BEST BUY INC COM 086516101 24 450 SH OTHER 01 11 28 450 0 0 BEST BUY INC COM 086516101 131 2450 SH DEFINED 01 04 11 2450 0 0 BEST BUY INC COM 086516101 3882 72484 SH DEFINED 11 14 15 60500 0 11984 BEST BUY INC COM 086516101 8015 149653 SH DEFINED 11 32 149653 0 0 BEST BUY INC COM 086516101 87 1622 SH DEFINED 01 11 29 1622 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 6 150 SH DEFINED 01 02 11 150 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1125 29700 SH OTHER 01 02 11 29700 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 379 10000 SH OTHER 01 11 28 10000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 3002 79240 SH DEFINED 11 14 15 0 0 79240 BHP BILLITON LTD SPONSORED ADR 088606108 16 435 SH DEFINED 11 18 19 435 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 136 3600 SH DEFINED 01 11 29 3600 0 0 BIG LOTS INC COM 089302103 14 700 SH DEFINED 01 04 11 700 0 0 BIG LOTS INC COM 089302103 7 376 SH DEFINED 11 14 15 0 0 376 BIG LOTS INC COM 089302103 793 40007 SH DEFINED 11 32 40007 0 0 BIOMET INC COM 090613100 256 7950 SH DEFINED 01 02 11 7950 0 0 BIOMET INC COM 090613100 1355 42100 SH OTHER 01 02 11 42100 0 0 BIOMET INC COM 090613100 5130 159370 SH DEFINED 01 04 11 159370 0 0 BIOMET INC COM 090613100 0 10 SH DEFINED 11 14 10 0 0 BIOMET INC COM 090613100 664 20635 SH DEFINED 01 04 11 91 20635 0 0 BIOMET INC COM 090613100 65 2030 SH DEFINED 11 14 15 0 0 2030 BIOMET INC COM 090613100 2902 90143 SH DEFINED 11 32 90143 0 0 BIOMET INC COM 090613100 32 1000 SH DEFINED 11 18 19 1000 0 0 BIOMET INC COM 090613100 16 500 SH DEFINED 01 11 29 500 0 0 BIOGEN IDEC INC COM 09062X103 63 1415 SH DEFINED 01 02 11 1415 0 0 BIOGEN IDEC INC COM 09062X103 338 7557 SH OTHER 01 02 11 7557 0 0 BIOGEN IDEC INC COM 09062X103 41 920 SH OTHER 01 11 28 920 0 0 BIOGEN IDEC INC COM 09062X103 89 2000 SH DEFINED 01 04 11 2000 0 0 BIOGEN IDEC INC COM 09062X103 114 2541 SH DEFINED 11 14 15 0 0 2541 BIOGEN IDEC INC COM 09062X103 5660 126668 SH DEFINED 11 32 126668 0 0 BIOGEN IDEC INC COM 09062X103 5 115 SH DEFINED 01 11 29 115 0 0 BIOMED REALTY TRUST INC COM 09063H107 70 2300 SH DEFINED 01 02 04 11 2300 0 0 BIOMED REALTY TRUST INC COM 09063H107 11562 381075 SH DEFINED 01 04 11 360665 0 20410 BIOMED REALTY TRUST INC COM 09063H107 405 13350 SH DEFINED 01 04 11 91 13350 0 0 BIOPURE CORP CL A NEW 09065H303 0 33 SH DEFINED 01 11 28 33 0 0 BIOPURE CORP CL A NEW 09065H303 34 41807 SH DEFINED 11 14 15 0 0 41807 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 122 63300 SH DEFINED 01 02 11 63300 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 0 5 SH DEFINED 11 14 15 0 0 5 BIRCH MTN RES LTD COM 09066X109 460 131500 SH DEFINED 11 14 15 0 0 131500 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 14 75 SH DEFINED 01 02 11 75 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 610 3300 SH OTHER 01 02 11 3300 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 314 1700 SH DEFINED 11 14 15 0 0 1700 BIOVAIL CORP COM 09067J109 23354 1532414 SH DEFINED 11 14 15 1102290 0 430124 BIOVAIL CORP COM 09067J109 3423 224600 SH DEFINED 11 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INC COM 109641100 1638 40870 SH DEFINED 01 04 11 91 40870 0 0 BRINKER INTL INC COM 109641100 3166 78976 SH DEFINED 11 14 15 0 0 78976 BRINKER INTL INC COM 109641100 6 154 SH DEFINED 11 32 154 0 0 BRINKER INTL INC COM 109641100 108 2700 SH DEFINED 01 11 33 2700 0 0 BRINKER INTL INC COM 109641100 8 200 SH OTHER 01 11 33 200 0 0 BRINKER INTL INC COM 109641100 2449 61100 SH OTHER 11 21 61100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3529 141631 SH DEFINED 01 02 11 140206 0 1425 BRISTOL MYERS SQUIBB CO COM 110122108 9742 390926 SH OTHER 01 02 11 179833 208028 3065 BRISTOL MYERS SQUIBB CO COM 110122108 577 23158 SH DEFINED 01 11 28 22958 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 999 40105 SH OTHER 01 11 28 40105 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 339 13600 SH DEFINED 01 04 11 13600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 17668 709000 SH DEFINED 11 14 15 0 0 709000 BRISTOL MYERS SQUIBB CO COM 110122108 18041 723951 SH DEFINED 11 32 723951 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 58 2339 SH DEFINED 11 18 19 2339 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 270 10822 SH DEFINED 01 11 29 10822 0 0 BRISTOL WEST HLDGS INC COM 11037M105 2702 185693 SH DEFINED 01 04 11 185693 0 0 BRISTOW GROUP INC COM 110394103 213 6195 SH DEFINED 11 32 6195 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1010 18465 SH DEFINED 11 14 15 0 0 18465 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 1486 36180 SH DEFINED 11 14 15 0 0 36180 BROADCOM CORP CL A 111320107 42 1400 SH DEFINED 01 02 11 1400 0 0 BROADCOM CORP CL A 111320107 18 600 SH OTHER 01 02 11 600 0 0 BROADCOM CORP CL A 111320107 85 2800 SH DEFINED 01 04 11 2800 0 0 BROADCOM CORP CL A 111320107 19 640 SH DEFINED 11 14 15 0 0 640 BROADCOM CORP CL A 111320107 5241 172736 SH DEFINED 11 32 172736 0 0 BROADCOM CORP CL A 111320107 30 1000 SH DEFINED 01 11 29 1000 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 6 806 SH DEFINED 01 02 11 806 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 170 24010 SH DEFINED 11 14 15 0 0 24010 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SH DEFINED 01 04 11 1071900 0 447930 CB RICHARD ELLIS GROUP INC CL A 12497T101 3365 136800 SH DEFINED 01 04 11 91 136800 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 76 3101 SH DEFINED 11 14 15 0 0 3101 CB RICHARD ELLIS GROUP INC CL A 12497T101 3173 129000 SH OTHER 11 21 129000 0 0 C D W CORP COM 12512N105 145 2350 SH DEFINED 01 02 11 2350 0 0 C D W CORP COM 12512N105 752 12200 SH OTHER 01 02 11 12200 0 0 C D W CORP COM 12512N105 247 4000 SH OTHER 01 11 28 4000 0 0 C D W CORP COM 12512N105 64 1040 SH DEFINED 11 14 15 0 0 1040 C D W CORP COM 12512N105 5 73 SH DEFINED 11 32 73 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 11262 569659 SH DEFINED 11 14 15 35478 0 534181 CHC HELICOPTER CORP CL A SUB VTG 12541C203 243 12300 SH DEFINED 11 18 91 12300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 135 3025 SH DEFINED 01 02 11 3025 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 178 4000 SH OTHER 01 02 11 4000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 450 SH DEFINED 11 14 15 0 0 450 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21 462 SH DEFINED 11 32 462 0 0 CIGNA CORP COM 125509109 308 2645 SH DEFINED 01 02 11 2645 0 0 CIGNA CORP COM 125509109 93 800 SH OTHER 01 02 11 800 0 0 CIGNA CORP COM 125509109 116 1000 SH DEFINED 01 11 28 1000 0 0 CIGNA CORP COM 125509109 26 222 SH OTHER 01 11 28 222 0 0 CIGNA CORP COM 125509109 15178 130485 SH DEFINED 01 04 11 85585 0 44900 CIGNA CORP COM 125509109 128 1098 SH DEFINED 11 14 15 0 0 1098 CIGNA CORP COM 125509109 4809 41346 SH DEFINED 11 32 41346 0 0 CIGNA CORP COM 125509109 151 1300 SH DEFINED 01 11 29 1300 0 0 CIT GROUP INC COM 125581108 10 200 SH DEFINED 01 02 11 200 0 0 CIT GROUP INC COM 125581108 3244 66700 SH DEFINED 01 04 11 66700 0 0 CIT GROUP INC COM 125581108 12 251 SH DEFINED 11 14 15 0 0 251 CIT GROUP INC COM 125581108 3569 73392 SH DEFINED 11 32 73392 0 0 CIT GROUP INC COM 125581108 34 700 SH DEFINED 11 18 19 700 0 0 CKE RESTAURANTS INC COM 12561E105 47 2800 SH DEFINED 01 02 04 11 2800 0 0 CKE RESTAURANTS INC COM 12561E105 6648 397600 SH DEFINED 01 04 11 376780 0 20820 CKE RESTAURANTS INC COM 12561E105 267 15980 SH DEFINED 01 04 11 91 15980 0 0 CLECO CORP NEW COM 12561W105 87 3460 SH DEFINED 01 02 04 11 3460 0 0 CLECO CORP NEW COM 12561W105 20518 812902 SH DEFINED 01 04 11 786212 0 26690 CLECO CORP NEW COM 12561W105 534 21160 SH DEFINED 01 04 11 91 21160 0 0 CMGI INC COM 125750109 77 72430 SH DEFINED 11 14 15 0 0 72430 CMS ENERGY CORP COM 125896100 19 1300 SH DEFINED 01 04 11 1300 0 0 CMS ENERGY CORP COM 125896100 173 12000 SH DEFINED 11 14 15 11000 0 1000 CMS ENERGY CORP COM 125896100 1178 81604 SH DEFINED 11 32 81604 0 0 CNOOC LTD SPONSORED ADR 126132109 8 100 SH DEFINED 01 02 11 100 0 0 CNOOC LTD SPONSORED ADR 126132109 4278 51359 SH DEFINED 11 14 15 0 0 51359 CNS INC COM 126136100 36 1290 SH DEFINED 01 02 04 11 1290 0 0 CNS INC COM 126136100 11659 413014 SH DEFINED 01 04 11 401474 0 11540 CNS INC COM 126136100 221 7840 SH DEFINED 01 04 11 91 7840 0 0 CP HOLDRS DEP RCPTS CP 12616K106 200 1965 SH DEFINED 11 14 15 0 0 1965 CP HOLDRS DEP RCPTS CP 12616K106 30 300 SH DEFINED 01 11 33 300 0 0 CP HOLDRS DEP RCPTS CP 12616K106 142 1400 SH OTHER 01 11 33 1400 0 0 CNX GAS CORP COM 12618H309 232 10000 SH DEFINED 11 14 15 0 0 10000 CSX CORP COM 126408103 192 5840 SH DEFINED 01 02 11 5840 0 0 CSX CORP COM 126408103 144 4378 SH OTHER 01 02 11 4378 0 0 CSX CORP COM 126408103 89 2700 SH DEFINED 01 04 11 2700 0 0 CSX CORP COM 126408103 797 24275 SH DEFINED 11 14 15 0 0 24275 CSX CORP COM 126408103 5361 163304 SH DEFINED 11 32 163304 0 0 CSX CORP COM 126408103 110 3350 SH DEFINED 01 11 29 3350 0 0 CT COMMUNICATIONS INC COM NEW 126426402 33 1510 SH DEFINED 01 02 04 11 1510 0 0 CT COMMUNICATIONS INC COM NEW 126426402 4881 224709 SH DEFINED 01 04 11 213179 0 11530 CT COMMUNICATIONS INC COM NEW 126426402 200 9210 SH DEFINED 01 04 11 91 9210 0 0 CTS CORP COM 126501105 7 525 SH DEFINED 01 02 11 525 0 0 CTS CORP COM 126501105 180 13072 SH DEFINED 11 32 13072 0 0 CVS CORP COM 126650100 6607 205689 SH DEFINED 01 02 11 201114 425 4150 CVS CORP COM 126650100 3185 99155 SH OTHER 01 02 11 96055 3100 0 CVS CORP COM 126650100 421 13097 SH DEFINED 01 11 28 13097 0 0 CVS CORP COM 126650100 181 5625 SH OTHER 01 11 28 5625 0 0 CVS CORP COM 126650100 157 4900 SH DEFINED 01 04 11 4900 0 0 CVS CORP COM 126650100 3841 119595 SH DEFINED 11 14 15 0 0 119595 CVS CORP COM 126650100 9713 302382 SH DEFINED 11 32 302382 0 0 CVS CORP COM 126650100 134 4170 SH DEFINED 11 18 19 4170 0 0 CVS CORP COM 126650100 16 500 SH OTHER 11 18 19 0 500 0 CVS CORP COM 126650100 180 5600 SH DEFINED 01 11 29 5600 0 0 CA INC COM 12673P105 265 11200 SH OTHER 01 02 11 0 0 11200 CA INC COM 12673P105 57 2393 SH DEFINED 01 04 11 2393 0 0 CA INC COM 12673P105 524 22100 SH DEFINED 11 14 22100 0 0 CA INC COM 12673P105 66 2781 SH DEFINED 11 14 15 0 0 2781 CA INC COM 12673P105 3581 151156 SH DEFINED 11 32 151156 0 0 CADBURY SCHWEPPES PLC ADR 127209302 9 200 SH OTHER 01 02 11 200 0 0 CADBURY SCHWEPPES PLC ADR 127209302 7 155 SH DEFINED 01 11 28 155 0 0 CADBURY SCHWEPPES PLC ADR 127209302 1181 27623 SH DEFINED 11 14 15 0 0 27623 CADBURY SCHWEPPES PLC ADR 127209302 121 2825 SH DEFINED 01 11 29 2825 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2215 130580 SH DEFINED 01 04 11 130580 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10 564 SH DEFINED 11 32 564 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8 500 SH DEFINED 01 11 29 500 0 0 CAL MAINE FOODS INC COM NEW 128030202 332 50000 SH DEFINED 11 14 15 0 0 50000 CALLISTO PHARMACEUTICALS NEW COM 1312EM104 17 19494 SH DEFINED 11 14 15 0 0 19494 CAMBIOR INC COM 13201L103 405 114621 SH DEFINED 11 14 15 0 0 114621 CAMBIOR INC COM 13201L103 318 90000 SH DEFINED 11 18 91 90000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 44 580 SH DEFINED 01 02 11 580 0 0 CAMDEN PPTY TR SH BEN INT 133131102 258 3400 SH DEFINED 01 04 11 91 3400 0 0 CAMDEN PPTY TR SH BEN INT 133131102 63 825 SH DEFINED 01 11 29 825 0 0 CAMECO CORP COM 13321L108 15 400 SH OTHER 01 02 11 400 0 0 CAMECO CORP COM 13321L108 123935 3388979 SH DEFINED 11 14 15 2842682 0 546297 CAMECO CORP COM 13321L108 17791 486505 SH DEFINED 11 18 19 486505 0 0 CAMECO CORP COM 13321L108 570 15600 SH OTHER 11 18 19 0 15600 0 CAMECO CORP COM 13321L108 779 21300 SH DEFINED 11 24 21300 0 0 CAMECO CORP COM 13321L108 41785 1142600 SH DEFINED 11 18 91 1142600 0 0 CAMECO CORP COM 13321L108 10784 294880 SH DEFINED 11 21 294880 0 0 CAMPBELL SOUP CO COM 134429109 1725 47270 SH DEFINED 01 02 11 47270 0 0 CAMPBELL SOUP CO COM 134429109 456 12495 SH OTHER 01 02 11 12495 0 0 CAMPBELL SOUP CO COM 134429109 69 1900 SH DEFINED 01 11 28 1900 0 0 CAMPBELL SOUP CO COM 134429109 80215 2197665 SH DEFINED 01 04 11 1642465 0 555200 CAMPBELL SOUP CO COM 134429109 13790 377810 SH DEFINED 01 04 11 91 377810 0 0 CAMPBELL SOUP CO COM 134429109 377 10327 SH DEFINED 11 14 15 0 0 10327 CAMPBELL SOUP CO COM 134429109 3100 84926 SH DEFINED 11 32 84926 0 0 CAMPBELL SOUP CO COM 134429109 1121 30700 SH DEFINED 11 18 19 30700 0 0 CAMPBELL SOUP CO COM 134429109 102 2800 SH DEFINED 01 11 29 2800 0 0 CAMPBELL SOUP CO COM 134429109 117 3200 SH DEFINED 01 11 33 3200 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 633190 8364470 SH DEFINED 11 14 15 5481520 0 2882950 CDN IMPERIAL BK OF COMMERCE COM 136069101 40438 534182 SH DEFINED 11 18 19 534182 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 905 11950 SH OTHER 11 18 19 0 11950 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1749 23100 SH DEFINED 11 24 23100 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 533609 7049000 SH DEFINED 11 18 91 7049000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 58315 770340 SH DEFINED 11 21 770340 0 0 CANADIAN NATL RY CO COM 136375102 2018 48118 SH DEFINED 01 02 11 47218 0 900 CANADIAN NATL RY CO COM 136375102 679 16187 SH OTHER 01 02 11 13487 0 2700 CANADIAN NATL RY CO COM 136375102 485 11565 SH DEFINED 01 11 28 11565 0 0 CANADIAN NATL RY CO COM 136375102 263 6275 SH OTHER 01 11 28 6275 0 0 CANADIAN NATL RY CO COM 136375102 377523 9001501 SH DEFINED 11 14 15 4471725 0 4529776 CANADIAN NATL RY CO COM 136375102 31693 755667 SH DEFINED 11 18 19 755667 0 0 CANADIAN NATL RY CO COM 136375102 277 6600 SH OTHER 11 18 19 0 6600 0 CANADIAN NATL RY CO COM 136375102 196 4664 SH DEFINED 01 11 29 4664 0 0 CANADIAN NATL RY CO COM 136375102 1361 32450 SH DEFINED 11 24 32450 0 0 CANADIAN NATL RY CO COM 136375102 278964 6651500 SH DEFINED 11 18 91 6651500 0 0 CANADIAN NATL RY CO COM 136375102 43712 1042246 SH DEFINED 11 21 1042246 0 0 CANADIAN NAT RES LTD COM 136385101 100 2200 SH DEFINED 01 02 11 2200 0 0 CANADIAN NAT RES LTD COM 136385101 34 750 SH DEFINED 01 11 28 750 0 0 CANADIAN NAT RES LTD COM 136385101 354970 7787841 SH DEFINED 11 14 15 4347787 0 3440054 CANADIAN NAT RES LTD COM 136385101 1858 40764 SH DEFINED 11 18 19 40764 0 0 CANADIAN NAT RES LTD COM 136385101 442 9700 SH OTHER 11 18 19 0 9700 0 CANADIAN NAT RES LTD COM 136385101 87 1900 SH DEFINED 01 11 29 1900 0 0 CANADIAN NAT RES LTD COM 136385101 1199 26300 SH DEFINED 11 24 26300 0 0 CANADIAN NAT RES LTD COM 136385101 62724 1376140 SH DEFINED 11 18 91 1376140 0 0 CANADIAN NAT RES LTD COM 136385101 36492 800620 SH DEFINED 11 21 800620 0 0 CANADIAN PAC RY LTD COM 13645T100 15 300 SH DEFINED 01 02 11 300 0 0 CANADIAN PAC RY LTD COM 13645T100 179038 3599484 SH DEFINED 11 14 15 1386443 0 2213041 CANADIAN PAC RY LTD COM 13645T100 23049 463385 SH DEFINED 11 18 19 463385 0 0 CANADIAN PAC RY LTD COM 13645T100 204 4100 SH OTHER 11 18 19 0 4100 0 CANADIAN PAC RY LTD COM 13645T100 134 2700 SH DEFINED 01 11 29 2700 0 0 CANADIAN PAC RY LTD COM 13645T100 567 11400 SH DEFINED 11 24 11400 0 0 CANADIAN PAC RY LTD COM 13645T100 21629 434850 SH DEFINED 11 18 91 434850 0 0 CANADIAN PAC RY LTD COM 13645T100 22523 452820 SH DEFINED 11 21 452820 0 0 CANADIAN PAC RY LTD COM 13645T100 2009 40400 SH OTHER 11 25 0 40400 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 476 245587 SH DEFINED 11 14 15 99 0 245488 CANARGO ENERGY CORP COM 137225108 13 9606 SH DEFINED 11 14 15 0 0 9606 CANARGO ENERGY CORP COM 137225108 273 199000 SH DEFINED 11 32 199000 0 0 CANETIC RES TR COM 137513107 142 7000 SH DEFINED 01 02 11 7000 0 0 CANETIC RES TR COM 137513107 100 5880 SH DEFINED 11 18 19 5880 0 0 CANETIC RES TR COM 137513107 1240 72883 SH DEFINED 11 18 91 72883 0 0 CANO PETE INC COM 137801106 61 15100 SH DEFINED 11 32 15100 0 0 CANON INC ADR 138006309 18 337 SH DEFINED 01 02 11 337 0 0 CANON INC ADR 138006309 13 257 SH DEFINED 01 11 28 257 0 0 CANON INC ADR 138006309 784 15000 SH OTHER 01 11 28 15000 0 0 CANON INC ADR 138006309 13168 251829 SH DEFINED 11 14 15 0 0 251829 CANON INC ADR 138006309 101 1935 SH DEFINED 11 18 19 1935 0 0 CANWEST PETE CORP COM 138748108 264 62050 SH DEFINED 11 14 15 0 0 62050 CANWEST PETE CORP COM 138748108 8 2000 SH DEFINED 11 18 19 2000 0 0 CANWEST GLOBAL COMMUNICATION SHS NON VTG 138906300 529 71040 SH DEFINED 11 14 15 68863 0 2177 CAPITAL ONE FINL CORP COM 14040H105 17696 224969 SH DEFINED 01 02 11 222134 275 2560 CAPITAL ONE FINL CORP COM 14040H105 3335 42395 SH OTHER 01 02 11 39950 1245 1200 CAPITAL ONE FINL CORP COM 14040H105 3383 43002 SH DEFINED 01 11 28 42742 0 260 CAPITAL ONE FINL CORP COM 14040H105 509 6467 SH OTHER 01 11 28 6317 150 0 CAPITAL ONE FINL CORP COM 14040H105 30753 390960 SH DEFINED 01 04 11 270094 0 120866 CAPITAL ONE FINL CORP COM 14040H105 3461 44000 SH DEFINED 01 04 11 91 44000 0 0 CAPITAL ONE FINL CORP COM 14040H105 3267 41528 SH DEFINED 11 14 15 30500 0 11028 CAPITAL ONE FINL CORP COM 14040H105 8867 112721 SH DEFINED 11 32 112721 0 0 CAPITAL ONE FINL CORP COM 14040H105 1007 12800 SH DEFINED 11 18 19 12800 0 0 CAPITAL ONE FINL CORP COM 14040H105 33 425 SH DEFINED 01 11 29 425 0 0 CAPITAL ONE FINL CORP COM 14040H105 303 3850 SH DEFINED 01 11 33 3850 0 0 CAPITAL ONE FINL CORP COM 14040H105 20 250 SH OTHER 01 11 33 250 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 254 6235 SH DEFINED 01 02 11 6235 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 159 3912 SH DEFINED 01 04 11 3912 0 0 CAPSTONE TURBINE CORP COM 14067D102 15 11000 SH DEFINED 11 14 15 0 0 11000 CARACO PHARMACEUTICAL LABS L COM 14075T107 492 48400 SH DEFINED 11 14 15 0 0 48400 CARDERO RES CORP COM 14140U105 635 420800 SH DEFINED 11 14 15 0 0 420800 CARDINAL FINL CORP COM 14149F109 837 76330 SH DEFINED 01 11 29 76330 0 0 CARDINAL HEALTH INC COM 14149Y108 835 12705 SH DEFINED 01 02 11 12705 0 0 CARDINAL HEALTH INC COM 14149Y108 1117 16994 SH OTHER 01 02 11 16994 0 0 CARDINAL HEALTH INC COM 14149Y108 133 2022 SH DEFINED 01 11 28 2022 0 0 CARDINAL HEALTH INC COM 14149Y108 5 75 SH OTHER 01 11 28 75 0 0 CARDINAL HEALTH INC COM 14149Y108 2616 39790 SH DEFINED 01 04 11 39790 0 0 CARDINAL HEALTH INC COM 14149Y108 118 1800 SH DEFINED 01 04 11 91 1800 0 0 CARDINAL HEALTH INC COM 14149Y108 4079 62055 SH DEFINED 11 14 15 0 0 62055 CARDINAL HEALTH INC COM 14149Y108 9819 149368 SH DEFINED 11 32 149368 0 0 CARDINAL HEALTH INC COM 14149Y108 48 725 SH OTHER 11 18 19 0 725 0 CARDINAL HEALTH INC COM 14149Y108 31 469 SH DEFINED 01 11 29 469 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 1238 107205 SH DEFINED 11 14 15 0 0 107205 CARDIOME PHARMA CORP COM NEW 14159U202 3 250 SH DEFINED 11 18 19 250 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 2155 186600 SH DEFINED 11 18 91 186600 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 351 30400 SH DEFINED 11 21 30400 0 0 CAREER EDUCATION CORP COM 141665109 22 1000 SH DEFINED 01 02 11 1000 0 0 CAREER EDUCATION CORP COM 141665109 22 1000 SH OTHER 01 02 11 1000 0 0 CAREER EDUCATION CORP COM 141665109 2662 118368 SH DEFINED 11 14 15 0 0 118368 CAREER EDUCATION CORP COM 141665109 11 477 SH DEFINED 11 32 477 0 0 CAREMARK RX INC COM 141705103 7613 134345 SH DEFINED 01 02 11 131027 0 3318 CAREMARK RX INC COM 141705103 1970 34763 SH OTHER 01 02 11 28856 450 5457 CAREMARK RX INC COM 141705103 1961 34600 SH DEFINED 01 11 28 34550 0 50 CAREMARK RX INC COM 141705103 311 5494 SH OTHER 01 11 28 5494 0 0 CAREMARK RX INC COM 141705103 27404 483577 SH DEFINED 01 04 11 364353 0 119224 CAREMARK RX INC COM 141705103 5605 98900 SH DEFINED 01 04 11 91 98900 0 0 CAREMARK RX INC COM 141705103 866 15276 SH DEFINED 11 14 15 0 0 15276 CAREMARK RX INC COM 141705103 8906 157156 SH DEFINED 11 32 157156 0 0 CAREMARK RX INC COM 141705103 110 1939 SH DEFINED 11 18 19 1939 0 0 CAREMARK RX INC COM 141705103 57 999 SH DEFINED 01 11 29 999 0 0 CAREMARK RX INC COM 141705103 122 2150 SH DEFINED 01 11 33 2150 0 0 CAREMARK RX INC COM 141705103 6 100 SH OTHER 01 11 33 100 0 0 CAREMARK RX INC COM 141705103 3976 70165 SH OTHER 11 21 70165 0 0 CARLISLE COS INC COM 142339100 15 175 SH DEFINED 01 02 11 175 0 0 CARLISLE COS INC COM 142339100 5 55 SH DEFINED 01 11 28 0 0 55 CARLISLE COS INC COM 142339100 866 10300 SH DEFINED 01 04 11 10300 0 0 CARLISLE COS INC COM 142339100 1 17 SH DEFINED 11 32 17 0 0 CARMAX INC COM 143130102 531 12742 SH DEFINED 01 02 11 12742 0 0 CARMAX INC COM 143130102 434 10400 SH OTHER 01 02 11 10400 0 0 CARMAX INC COM 143130102 292 7000 SH OTHER 01 11 28 7000 0 0 CARMAX INC COM 143130102 3 62 SH DEFINED 11 14 15 0 0 62 CARMAX INC COM 143130102 8 198 SH DEFINED 11 32 198 0 0 CARNIVAL CORP PAIRED CTF 143658300 47 1000 SH DEFINED 01 11 28 1000 0 0 CARNIVAL CORP PAIRED CTF 143658300 122 2600 SH DEFINED 01 04 11 2600 0 0 CARNIVAL CORP PAIRED CTF 143658300 501 10647 SH DEFINED 11 14 15 0 0 10647 CARNIVAL CORP PAIRED CTF 143658300 7691 163536 SH DEFINED 11 32 163536 0 0 CASCADE BANCORP COM 147154108 26 700 SH DEFINED 01 02 04 11 700 0 0 CASCADE BANCORP COM 147154108 3787 100950 SH DEFINED 01 04 11 95670 0 5280 CASCADE BANCORP COM 147154108 157 4180 SH DEFINED 01 04 11 91 4180 0 0 CATERPILLAR INC DEL COM 149123101 20143 306118 SH DEFINED 01 02 11 306118 0 0 CATERPILLAR INC DEL COM 149123101 2393 36364 SH OTHER 01 02 11 33514 2850 0 CATERPILLAR INC DEL COM 149123101 561 8519 SH DEFINED 01 11 28 8519 0 0 CATERPILLAR INC DEL COM 149123101 438 6655 SH OTHER 01 11 28 6265 390 0 CATERPILLAR INC DEL COM 149123101 19664 298840 SH DEFINED 01 04 11 298840 0 0 CATERPILLAR INC DEL COM 149123101 4083 62050 SH DEFINED 01 04 11 91 62050 0 0 CATERPILLAR INC DEL COM 149123101 24693 375267 SH DEFINED 11 14 15 0 0 375267 CATERPILLAR INC DEL COM 149123101 15888 241461 SH DEFINED 11 32 241461 0 0 CATERPILLAR INC DEL COM 149123101 38 580 SH DEFINED 11 18 19 580 0 0 CATERPILLAR INC DEL COM 149123101 509 7732 SH DEFINED 01 11 29 7732 0 0 CBOT HLDGS INC CL A 14984K106 261 2162 SH DEFINED 01 02 11 2162 0 0 CBOT HLDGS INC CL A 14984K106 72 600 SH DEFINED 11 32 600 0 0 CBOT HLDGS INC CL A 14984K106 35 290 SH DEFINED 01 11 29 290 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 58 2200 SH DEFINED 01 02 11 2200 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 184 7000 SH OTHER 01 02 11 7000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 142 5400 SH DEFINED 01 11 28 5400 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 53 2000 SH OTHER 01 11 28 2000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 9 355 SH DEFINED 01 11 29 355 0 0 CELANESE CORP DEL COM SER A 150870103 189 10550 SH DEFINED 01 02 11 10550 0 0 CELANESE CORP DEL COM SER A 150870103 19039 1063605 SH DEFINED 01 04 11 763905 0 299700 CELANESE CORP DEL COM SER A 150870103 2529 141300 SH DEFINED 01 04 11 91 141300 0 0 CELANESE CORP DEL COM SER A 150870103 30 1677 SH DEFINED 11 14 15 0 0 1677 CELANESE CORP DEL COM SER A 150870103 1280 71500 SH OTHER 11 21 71500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 38 3500 SH OTHER 01 02 11 3500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 200 SH DEFINED 01 11 28 200 0 0 CELESTICA INC SUB VTG SHS 15101Q108 30089 2801575 SH DEFINED 11 14 15 1751453 0 1050122 CELESTICA INC SUB VTG SHS 15101Q108 6 600 SH DEFINED 11 32 600 0 0 CELESTICA INC SUB VTG SHS 15101Q108 266 24800 SH DEFINED 11 24 24800 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11574 1077650 SH DEFINED 11 18 91 1077650 0 0 CELESTICA INC SUB VTG SHS 15101Q108 6871 639750 SH DEFINED 11 21 639750 0 0 CELGENE CORP COM 151020104 65 1500 SH DEFINED 01 02 11 1500 0 0 CELGENE CORP COM 151020104 4 100 SH OTHER 01 02 11 100 0 0 CELGENE CORP COM 151020104 38 870 SH DEFINED 11 14 15 0 0 870 CELGENE CORP COM 151020104 147 3400 SH DEFINED 01 11 29 3400 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 196 6514 SH DEFINED 01 02 11 6514 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 72 2384 SH DEFINED 01 11 28 2384 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 15687 521518 SH DEFINED 01 04 11 340388 0 181130 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 3318 110308 SH DEFINED 11 14 15 0 0 110308 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 54 1808 SH DEFINED 01 11 29 1808 0 0 CENTERPOINT ENERGY INC COM 15189T107 310 21620 SH DEFINED 01 02 04 11 21620 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 810 SH DEFINED 01 11 28 810 0 0 CENTERPOINT ENERGY INC COM 15189T107 27 1900 SH DEFINED 01 04 11 1900 0 0 CENTERPOINT ENERGY INC COM 15189T107 72 5000 SH DEFINED 11 14 15 0 0 5000 CENTERPOINT ENERGY INC COM 15189T107 1643 114759 SH DEFINED 11 32 114759 0 0 CENTEX CORP COM 152312104 37 700 SH DEFINED 01 04 11 700 0 0 CENTEX CORP COM 152312104 5 100 SH DEFINED 11 14 15 0 0 100 CENTEX CORP COM 152312104 2295 43611 SH DEFINED 11 32 43611 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 280 6041 SH DEFINED 11 14 15 0 0 6041 CENTRAL FD CDA LTD CL A 153501101 447 53200 SH DEFINED 01 02 11 53200 0 0 CENTRAL FD CDA LTD CL A 153501101 1781 211800 SH OTHER 01 02 11 211800 0 0 CENTRAL FD CDA LTD CL A 153501101 518 61545 SH DEFINED 11 14 15 0 0 61545 CENTRAL PAC FINL CORP COM 154760102 114 3125 SH DEFINED 01 02 11 3125 0 0 CENTRAL PAC FINL CORP COM 154760102 48 1300 SH DEFINED 01 02 04 11 1300 0 0 CENTRAL PAC FINL CORP COM 154760102 10760 294140 SH DEFINED 01 04 11 283590 0 10550 CENTRAL PAC FINL CORP COM 154760102 292 7980 SH DEFINED 01 04 11 91 7980 0 0 CENTRAL SECS CORP COM 155123102 811 31322 SH DEFINED 01 02 11 31322 0 0 CENTURY ALUM CO COM 156431108 210 6231 SH DEFINED 11 14 15 0 0 6231 CENTURY ALUM CO COM 156431108 1807 53700 SH DEFINED 11 18 19 53700 0 0 CENTURY ALUM CO COM 156431108 865 25700 SH OTHER 11 18 19 0 25700 0 CENTURYTEL INC COM 156700106 28 700 SH DEFINED 01 04 11 700 0 0 CENTURYTEL INC COM 156700106 82 2075 SH DEFINED 11 14 15 0 0 2075 CENTURYTEL INC COM 156700106 1699 42840 SH DEFINED 11 32 42840 0 0 CEPHALON INC COM 156708109 1092 17680 SH DEFINED 01 02 11 17650 0 30 CEPHALON INC COM 156708109 327 5300 SH OTHER 01 02 11 5300 0 0 CEPHALON INC COM 156708109 240 3890 SH DEFINED 01 11 28 3890 0 0 CEPHALON INC COM 156708109 31 500 SH OTHER 01 11 28 500 0 0 CEPHALON INC COM 156708109 75 1215 SH DEFINED 11 14 15 0 0 1215 CEPHALON INC COM 156708109 7 113 SH DEFINED 11 32 113 0 0 CEPHALON INC COM 156708109 148 2400 SH DEFINED 01 11 33 2400 0 0 CERIDIAN CORP NEW COM 156779100 169 7575 SH DEFINED 01 02 11 7575 0 0 CERIDIAN CORP NEW COM 156779100 101 4500 SH OTHER 01 02 11 4500 0 0 CERIDIAN CORP NEW COM 156779100 31 1365 SH DEFINED 01 11 28 700 0 665 CERIDIAN CORP NEW COM 156779100 2182 97600 SH DEFINED 01 04 11 97600 0 0 CERIDIAN CORP NEW COM 156779100 11 500 SH DEFINED 11 14 15 0 0 500 CERIDIAN CORP NEW COM 156779100 5 221 SH DEFINED 11 32 221 0 0 CERNER CORP COM 156782104 86 1900 SH DEFINED 01 02 04 11 1900 0 0 CERNER CORP COM 156782104 1099 24200 SH DEFINED 01 04 11 24200 0 0 CERNER CORP COM 156782104 990 21800 SH DEFINED 01 04 11 91 21800 0 0 CERNER CORP COM 156782104 16 350 SH DEFINED 11 14 15 0 0 350 CERNER CORP COM 156782104 91 2000 SH DEFINED 11 18 19 2000 0 0 CHAPARRAL STL CO DEL COM 159423102 2480 72800 SH DEFINED 01 04 11 72800 0 0 CHARLES RIV LABS INTL INC COM 159864107 4 100 SH DEFINED 01 02 11 100 0 0 CHARLES RIV LABS INTL INC COM 159864107 287 6600 SH OTHER 01 02 11 6600 0 0 CHARLES RIV LABS INTL INC COM 159864107 110 2530 SH DEFINED 11 32 2530 0 0 CHARMING SHOPPES INC COM 161133103 18 1275 SH DEFINED 01 02 11 1275 0 0 CHARMING SHOPPES INC COM 161133103 9036 632740 SH DEFINED 01 04 11 624090 0 8650 CHARMING SHOPPES INC COM 161133103 7 500 SH DEFINED 11 14 15 0 0 500 CHARMING SHOPPES INC COM 161133103 4 271 SH DEFINED 11 32 271 0 0 CHATTEM INC COM 162456107 14 400 SH DEFINED 01 02 11 400 0 0 CHATTEM INC COM 162456107 2104 59900 SH DEFINED 01 04 11 91 59900 0 0 CHATTEM INC COM 162456107 42 1200 SH DEFINED 11 14 15 0 0 1200 CHECKFREE CORP NEW COM 162813109 32 774 SH DEFINED 01 02 11 300 0 474 CHECKFREE CORP NEW COM 162813109 180 4353 SH OTHER 01 02 11 2500 0 1853 CHECKFREE CORP NEW COM 162813109 7 166 SH DEFINED 11 32 166 0 0 CHEESECAKE FACTORY INC COM 163072101 237 8724 SH OTHER 01 02 11 8724 0 0 CHEESECAKE FACTORY INC COM 163072101 4 135 SH DEFINED 11 32 135 0 0 CHEMED CORP NEW COM 16359R103 65 2018 SH OTHER 01 02 11 2018 0 0 CHEMED CORP NEW COM 16359R103 1576 48840 SH DEFINED 01 04 11 48090 0 750 CHEMTURA CORP COM 163893100 14 1665 SH OTHER 01 02 11 1665 0 0 CHEMTURA CORP COM 163893100 373 43030 SH DEFINED 11 14 15 0 0 43030 CHEMTURA CORP COM 163893100 4 449 SH DEFINED 11 32 449 0 0 CHESAPEAKE ENERGY CORP COM 165167107 75 2600 SH DEFINED 01 02 11 2600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 43 1500 SH OTHER 01 02 11 1500 0 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16941M109 52 1480 SH DEFINED 01 11 28 0 0 1480 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5608 158646 SH DEFINED 11 14 15 0 0 158646 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1078 17414 SH DEFINED 11 14 15 0 0 17414 CHIQUITA BRANDS INTL INC COM 170032809 4486 335259 SH DEFINED 01 04 11 335259 0 0 CHIQUITA BRANDS INTL INC COM 170032809 10 746 SH DEFINED 11 14 15 0 0 746 CHITTENDEN CORP COM 170228100 9 331 SH DEFINED 01 02 11 331 0 0 CHITTENDEN CORP COM 170228100 3898 135880 SH DEFINED 01 04 11 135880 0 0 CHITTENDEN CORP COM 170228100 16 546 SH DEFINED 11 14 15 0 0 546 CHOICEPOINT INC COM 170388102 7 200 SH DEFINED 01 02 11 200 0 0 CHOICEPOINT INC COM 170388102 6 175 SH DEFINED 01 11 28 0 0 175 CHOICEPOINT INC COM 170388102 208 5800 SH OTHER 01 11 28 5800 0 0 CHOICEPOINT INC COM 170388102 4 121 SH DEFINED 11 14 15 0 0 121 CHOICEPOINT INC COM 170388102 7 201 SH DEFINED 11 32 201 0 0 CHOICEPOINT INC COM 170388102 17 480 SH OTHER 11 18 19 0 480 0 CHOICEPOINT INC COM 170388102 266 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0 CISCO SYS INC COM 17275R102 40194 1749085 SH DEFINED 01 04 11 1749085 0 0 CISCO SYS INC COM 17275R102 4066 176915 SH DEFINED 01 04 11 91 176915 0 0 CISCO SYS INC COM 17275R102 16049 698371 SH DEFINED 11 14 15 0 0 698371 CISCO SYS INC COM 17275R102 51643 2247285 SH DEFINED 11 32 2247285 0 0 CISCO SYS INC COM 17275R102 1186 51617 SH DEFINED 11 18 19 51617 0 0 CISCO SYS INC COM 17275R102 32 1400 SH OTHER 11 18 19 0 1400 0 CISCO SYS INC COM 17275R102 605 26341 SH DEFINED 01 11 29 26341 0 0 CISCO SYS INC COM 17275R102 264 11500 SH DEFINED 01 11 33 11500 0 0 CISCO SYS INC COM 17275R102 36 1550 SH OTHER 01 11 33 1550 0 0 CISCO SYS INC COM 17275R102 1999 87000 SH OTHER 11 21 87000 0 0 CINTAS CORP COM 172908105 61 1500 SH DEFINED 01 02 11 1500 0 0 CINTAS CORP COM 172908105 339 8300 SH OTHER 01 02 11 8300 0 0 CINTAS CORP COM 172908105 33 800 SH DEFINED 01 04 11 800 0 0 CINTAS CORP COM 172908105 220 5399 SH DEFINED 11 14 15 0 0 5399 CINTAS CORP COM 172908105 2051 50238 SH DEFINED 11 32 50238 0 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212951 SH DEFINED 11 14 15 0 0 212951 COLGATE PALMOLIVE CO COM 194162103 11811 190193 SH DEFINED 11 32 190193 0 0 COLGATE PALMOLIVE CO COM 194162103 143 2300 SH DEFINED 11 18 19 2300 0 0 COLGATE PALMOLIVE CO COM 194162103 37 600 SH OTHER 11 18 19 0 600 0 COLGATE PALMOLIVE CO COM 194162103 130 2100 SH DEFINED 01 11 29 2100 0 0 COLGATE PALMOLIVE CO COM 194162103 596 9590 SH DEFINED 01 11 33 9590 0 0 COLGATE PALMOLIVE CO COM 194162103 34 550 SH OTHER 01 11 33 550 0 0 COLONIAL BANCGROUP INC COM 195493309 103 4200 SH DEFINED 01 02 11 4200 0 0 COLONIAL BANCGROUP INC COM 195493309 104 4250 SH DEFINED 01 02 04 11 4250 0 0 COLONIAL BANCGROUP INC COM 195493309 358 14603 SH DEFINED 01 11 28 14603 0 0 COLONIAL BANCGROUP INC COM 195493309 16588 677067 SH DEFINED 01 04 11 379250 0 297817 COLONIAL BANCGROUP INC COM 195493309 380 15500 SH DEFINED 11 14 15 0 0 15500 COLONIAL BANCGROUP INC COM 195493309 7 284 SH DEFINED 11 32 284 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2971 164800 SH DEFINED 01 04 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3612 0 0 COMMERCE BANCSHARES INC COM 200525103 1 29 SH OTHER 01 02 11 0 0 29 COMMERCE BANCSHARES INC COM 200525103 102 2017 SH DEFINED 01 02 04 11 2017 0 0 COMMERCE BANCSHARES INC COM 200525103 61 1207 SH DEFINED 01 11 29 1207 0 0 COMMERCE GROUP INC MASS COM 200641108 391 13000 SH DEFINED 01 04 11 91 13000 0 0 COMMERCIAL METALS CO COM 201723103 37 1825 SH DEFINED 01 02 11 1825 0 0 COMMERCIAL METALS CO COM 201723103 3665 180280 SH DEFINED 01 04 11 180280 0 0 COMMERCIAL METALS CO COM 201723103 4 202 SH DEFINED 11 32 202 0 0 COMMERCIAL VEH GROUP INC COM 202608105 23 1220 SH DEFINED 01 02 04 11 1220 0 0 COMMERCIAL VEH GROUP INC COM 202608105 6458 335294 SH DEFINED 01 04 11 326234 0 9060 COMMERCIAL VEH GROUP INC COM 202608105 137 7130 SH DEFINED 01 04 11 91 7130 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2629 70395 SH DEFINED 01 02 11 70395 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1182 31650 SH OTHER 01 02 11 30750 900 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6361 170300 SH 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20449H109 14 250 SH OTHER 01 11 28 250 0 0 COMPASS BANCSHARES INC COM 20449H109 46 800 SH DEFINED 01 04 11 800 0 0 COMPASS BANCSHARES INC COM 20449H109 2717 47683 SH DEFINED 11 32 47683 0 0 COMPUCREDIT CORP COM 20478N100 49 1625 SH DEFINED 01 02 11 1625 0 0 COMPUCREDIT CORP COM 20478N100 109 3600 SH DEFINED 01 02 04 11 3600 0 0 COMPUCREDIT CORP COM 20478N100 9448 312739 SH DEFINED 01 04 11 303289 0 9450 COMPUCREDIT CORP COM 20478N100 184 6080 SH DEFINED 01 04 11 91 6080 0 0 COMPTON PETE CORP COM 204940100 1374 137655 SH DEFINED 11 14 15 111805 0 25850 COMPTON PETE CORP COM 204940100 372 37300 SH DEFINED 11 18 91 37300 0 0 COMPUTER SCIENCES CORP COM 205363104 1017 20707 SH DEFINED 01 02 11 20607 0 100 COMPUTER SCIENCES CORP COM 205363104 178 3625 SH OTHER 01 02 11 3625 0 0 COMPUTER SCIENCES CORP COM 205363104 15 300 SH DEFINED 01 11 28 300 0 0 COMPUTER SCIENCES CORP COM 205363104 34949 711508 SH DEFINED 01 04 11 460318 0 251190 COMPUTER SCIENCES CORP COM 205363104 9018 183600 SH DEFINED 01 04 11 91 183600 0 0 COMPUTER SCIENCES CORP COM 205363104 186 3790 SH DEFINED 11 14 15 3000 0 790 COMPUTER SCIENCES CORP COM 205363104 3110 63305 SH DEFINED 11 32 63305 0 0 COMPUTER SCIENCES CORP COM 205363104 427 8700 SH OTHER 11 21 8700 0 0 COMPUWARE CORP COM 205638109 8 1000 SH OTHER 01 02 11 1000 0 0 COMPUWARE CORP COM 205638109 18 2300 SH DEFINED 01 04 11 2300 0 0 COMPUWARE CORP COM 205638109 29 3729 SH DEFINED 11 14 15 0 0 3729 COMPUWARE CORP COM 205638109 1068 137154 SH DEFINED 11 32 137154 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 26 1200 SH DEFINED 01 04 11 1200 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1596 74440 SH DEFINED 11 32 74440 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 31 1464 SH DEFINED 01 11 29 1464 0 0 CONAGRA FOODS INC COM 205887102 37 1525 SH DEFINED 01 02 11 1525 0 0 CONAGRA FOODS INC COM 205887102 40 1650 SH OTHER 01 02 11 1650 0 0 CONAGRA FOODS INC COM 205887102 10 400 SH DEFINED 01 11 28 400 0 0 CONAGRA FOODS INC COM 205887102 76 3100 SH DEFINED 01 04 11 3100 0 0 CONAGRA FOODS INC COM 205887102 7534 307776 SH DEFINED 11 14 15 0 0 307776 CONAGRA FOODS INC COM 205887102 4606 188159 SH DEFINED 11 32 188159 0 0 CONAGRA FOODS INC COM 205887102 102 4170 SH DEFINED 01 11 29 4170 0 0 CON-WAY INC COM 205944101 159 3550 SH DEFINED 01 02 11 3550 0 0 CON-WAY INC COM 205944101 11 250 SH DEFINED 11 14 15 0 0 250 CON-WAY INC COM 205944101 47 1042 SH DEFINED 11 32 1042 0 0 CONEXANT SYSTEMS INC COM 207142100 80 40188 SH DEFINED 11 14 15 0 0 40188 CONOCOPHILLIPS COM 20825C104 42573 715158 SH DEFINED 01 02 11 710345 375 4438 CONOCOPHILLIPS COM 20825C104 14138 237489 SH OTHER 01 02 11 220052 2016 15421 CONOCOPHILLIPS COM 20825C104 10291 172872 SH DEFINED 01 11 28 170026 0 2846 CONOCOPHILLIPS COM 20825C104 3122 52436 SH OTHER 01 11 28 51462 974 0 CONOCOPHILLIPS COM 20825C104 95589 1605731 SH DEFINED 01 04 11 1095787 0 509944 CONOCOPHILLIPS COM 20825C104 11561 194209 SH DEFINED 01 04 11 91 194209 0 0 CONOCOPHILLIPS COM 20825C104 4851 81481 SH DEFINED 11 14 15 16000 0 65481 CONOCOPHILLIPS COM 20825C104 36259 609093 SH DEFINED 11 32 609093 0 0 CONOCOPHILLIPS COM 20825C104 531 8920 SH DEFINED 11 18 19 8920 0 0 CONOCOPHILLIPS COM 20825C104 678 11384 SH DEFINED 01 11 29 11384 0 0 CONOCOPHILLIPS COM 20825C104 649 10900 SH DEFINED 01 11 33 10900 0 0 CONOCOPHILLIPS COM 20825C104 45 750 SH OTHER 01 11 33 750 0 0 CONOCOPHILLIPS COM 20825C104 3241 54449 SH OTHER 11 21 54449 0 0 CONSECO INC PFD B CV 5.50% 208464867 5782 225000 SH DEFINED 11 14 15 225000 0 0 CONSECO INC COM NEW 208464883 1 26 SH DEFINED 01 02 11 26 0 0 CONSECO INC COM NEW 208464883 242 11525 SH DEFINED 01 02 04 11 11525 0 0 CONSECO INC COM NEW 208464883 6 300 SH DEFINED 11 14 15 0 0 300 CONSOL ENERGY INC COM 20854P109 8 250 SH DEFINED 01 02 11 250 0 0 CONSOL ENERGY INC COM 20854P109 35 1100 SH DEFINED 01 04 11 1100 0 0 CONSOL ENERGY INC COM 20854P109 13 400 SH DEFINED 11 14 15 0 0 400 CONSOL ENERGY INC COM 20854P109 2150 67746 SH DEFINED 11 32 67746 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 421 22500 SH DEFINED 01 02 11 4000 0 18500 CONSOLIDATED EDISON INC COM 209115104 259 5600 SH DEFINED 01 02 11 5600 0 0 CONSOLIDATED EDISON INC COM 209115104 65 1400 SH OTHER 01 02 11 1400 0 0 CONSOLIDATED EDISON INC COM 209115104 5 100 SH DEFINED 01 11 28 100 0 0 CONSOLIDATED EDISON INC COM 209115104 57 1232 SH OTHER 01 11 28 1232 0 0 CONSOLIDATED EDISON INC COM 209115104 69 1500 SH DEFINED 01 04 11 1500 0 0 CONSOLIDATED EDISON INC COM 209115104 55 1190 SH DEFINED 11 14 15 0 0 1190 CONSOLIDATED EDISON INC COM 209115104 4192 90743 SH DEFINED 11 32 90743 0 0 CONSOLIDATED EDISON INC COM 209115104 9 200 SH DEFINED 01 11 29 200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1202 41760 SH DEFINED 01 02 11 41685 0 75 CONSTELLATION BRANDS INC CL A 21036P108 393 13671 SH OTHER 01 02 11 8671 800 4200 CONSTELLATION BRANDS INC CL A 21036P108 153 5300 SH DEFINED 01 02 04 11 5300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 62 2162 SH DEFINED 01 11 28 2162 0 0 CONSTELLATION BRANDS INC CL A 21036P108 22 750 SH OTHER 01 11 28 750 0 0 CONSTELLATION BRANDS INC CL A 21036P108 119 4130 SH DEFINED 01 04 11 4130 0 0 CONSTELLATION BRANDS INC CL A 21036P108 63 2200 SH DEFINED 11 14 15 0 0 2200 CONSTELLATION BRANDS INC CL A 21036P108 2234 77617 SH DEFINED 11 32 77617 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 36 600 SH DEFINED 01 02 11 600 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 71 1200 SH OTHER 01 02 11 1200 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 65 1100 SH DEFINED 01 04 11 1100 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 3256 55000 SH DEFINED 11 14 15 55000 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 3920 66210 SH DEFINED 11 32 66210 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 109 1844 SH DEFINED 01 11 29 1844 0 0 CONTINENTAL AIRLS INC CL B 210795308 21 725 SH DEFINED 01 02 11 725 0 0 CONTINENTAL AIRLS INC CL B 210795308 11930 421400 SH DEFINED 01 04 11 421400 0 0 CONTINENTAL AIRLS INC CL B 210795308 1488 52550 SH DEFINED 01 04 11 91 52550 0 0 CONTINENTAL AIRLS INC CL B 210795308 14 500 SH DEFINED 11 14 15 0 0 500 CONVERGYS CORP COM 212485106 17 800 SH DEFINED 01 04 11 800 0 0 CONVERGYS CORP COM 212485106 1309 63400 SH DEFINED 01 04 11 91 63400 0 0 CONVERGYS CORP COM 212485106 7 347 SH DEFINED 11 14 15 0 0 347 CONVERGYS CORP COM 212485106 1054 51020 SH DEFINED 11 32 51020 0 0 CONVERGYS CORP COM 212485106 4 200 SH DEFINED 01 11 29 200 0 0 COOPER TIRE & RUBR CO COM 216831107 2357 234252 SH DEFINED 11 14 15 0 0 234252 COOPER TIRE & RUBR CO COM 216831107 53 5300 SH DEFINED 11 32 5300 0 0 CORINTHIAN COLLEGES INC COM 218868107 126 11700 SH OTHER 01 02 11 11700 0 0 CORINTHIAN COLLEGES INC COM 218868107 2 148 SH DEFINED 11 14 148 0 0 CORINTHIAN COLLEGES INC COM 218868107 2 183 SH DEFINED 11 32 183 0 0 CORN PRODS INTL INC COM 219023108 139 4275 SH DEFINED 01 02 11 4275 0 0 CORN PRODS INTL INC COM 219023108 16 500 SH DEFINED 01 11 28 500 0 0 CORN PRODS INTL INC COM 219023108 36 1100 SH DEFINED 11 14 15 0 0 1100 CORN PRODS INTL INC COM 219023108 17 528 SH DEFINED 01 11 29 528 0 0 CORNELL COMPANIES INC COM 219141108 226 13107 SH DEFINED 11 32 13107 0 0 CORNING INC COM 219350105 120 4900 SH DEFINED 01 02 11 4900 0 0 CORNING INC COM 219350105 12311 504325 SH OTHER 01 02 11 504325 0 0 CORNING INC COM 219350105 83 3400 SH DEFINED 01 11 28 3400 0 0 CORNING INC COM 219350105 7 300 SH OTHER 01 11 28 300 0 0 CORNING INC COM 219350105 229 9400 SH DEFINED 01 04 11 9400 0 0 CORNING INC COM 219350105 637 26083 SH DEFINED 11 14 15 0 0 26083 CORNING INC COM 219350105 14089 577190 SH DEFINED 11 32 577190 0 0 CORNING INC COM 219350105 1793 73469 SH DEFINED 01 11 29 73469 0 0 CORNING INC COM 219350105 24 1000 SH DEFINED 01 11 33 1000 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 366 4070 SH DEFINED 01 04 11 3670 0 400 CORPORATE EXECUTIVE BRD CO COM 21988R102 5 55 SH DEFINED 11 32 55 0 0 CORPORATE HIGH YIELD FD VI I COM 219932100 703 54700 SH DEFINED 11 14 15 54700 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 19 450 SH DEFINED 01 02 11 450 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 14 322 SH DEFINED 01 11 28 0 0 322 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2186 50536 SH DEFINED 01 04 11 50536 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5 112 SH DEFINED 11 14 15 0 0 112 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 26 600 SH DEFINED 11 32 600 0 0 CORRIENTE RES INC COM 22027E102 1185 276205 SH DEFINED 11 14 15 4400 0 271805 CORRIENTE RES INC COM 22027E102 1115 260000 SH DEFINED 11 18 91 260000 0 0 CORUS BANKSHARES INC COM 220873103 73 3250 SH DEFINED 01 02 11 3250 0 0 CORUS BANKSHARES INC COM 220873103 40 1800 SH DEFINED 01 02 04 11 1800 0 0 CORUS BANKSHARES INC COM 220873103 8719 389931 SH DEFINED 01 04 11 375401 0 14530 CORUS BANKSHARES INC COM 220873103 259 11590 SH DEFINED 01 04 11 91 11590 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 17739 464362 SH DEFINED 11 14 15 37449 0 426913 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 2796 73185 SH DEFINED 11 18 19 73185 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 6 150 SH OTHER 11 18 19 0 150 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 374 9800 SH DEFINED 11 24 9800 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 22450 587700 SH DEFINED 11 18 91 587700 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 989 25880 SH DEFINED 11 21 25880 0 0 CORUS GROUP PLC SPONSORED ADR 22087M101 379 26080 SH DEFINED 11 14 15 0 0 26080 COSTCO WHSL CORP NEW COM 22160K105 19862 399799 SH DEFINED 01 02 11 398154 425 1220 COSTCO WHSL CORP NEW COM 22160K105 4188 84293 SH OTHER 01 02 11 82503 1790 0 COSTCO WHSL CORP NEW COM 22160K105 5024 101118 SH DEFINED 01 11 28 100248 0 870 COSTCO WHSL CORP NEW COM 22160K105 1106 22257 SH OTHER 01 11 28 22257 0 0 COSTCO WHSL CORP NEW COM 22160K105 14026 282330 SH DEFINED 01 04 11 282330 0 0 COSTCO WHSL CORP NEW COM 22160K105 1242 25000 SH DEFINED 01 04 11 91 25000 0 0 COSTCO WHSL CORP NEW COM 22160K105 4804 96694 SH DEFINED 11 14 15 0 0 96694 COSTCO WHSL CORP NEW COM 22160K105 8563 172368 SH DEFINED 11 32 172368 0 0 COSTCO WHSL CORP NEW COM 22160K105 144 2900 SH DEFINED 01 11 29 2900 0 0 COSTCO WHSL CORP NEW COM 22160K105 420 8450 SH DEFINED 01 11 33 8450 0 0 COSTCO WHSL CORP NEW COM 22160K105 20 400 SH OTHER 01 11 33 400 0 0 COSTCO WHSL CORP NEW COM 22160K105 2981 60000 SH OTHER 11 21 60000 0 0 COTT CORP QUE COM 22163N106 12988 756446 SH DEFINED 11 14 15 746629 0 9817 COTT CORP QUE COM 22163N106 7 400 SH DEFINED 11 18 19 400 0 0 COTT CORP QUE COM 22163N106 403 23500 SH DEFINED 11 18 91 23500 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 133 3798 SH DEFINED 01 02 11 3798 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 230 6552 SH OTHER 01 02 11 654 0 5898 COUNTRYWIDE FINANCIAL CORP COM 222372104 130 3700 SH DEFINED 01 04 11 3700 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 208 5934 SH DEFINED 11 14 15 0 0 5934 COUNTRYWIDE FINANCIAL CORP COM 222372104 7900 225465 SH DEFINED 11 32 225465 0 0 COVANCE INC COM 222816100 16 245 SH DEFINED 01 02 11 245 0 0 COVANCE INC COM 222816100 693 10444 SH OTHER 01 02 11 10444 0 0 COVANCE INC COM 222816100 12 180 SH DEFINED 01 11 28 0 0 180 COVANCE INC COM 222816100 2 25 SH OTHER 01 11 28 25 0 0 COVANCE INC COM 222816100 68 1020 SH DEFINED 11 14 15 0 0 1020 COVANCE INC COM 222816100 9 131 SH DEFINED 11 32 131 0 0 COVANCE INC COM 222816100 346 5217 SH DEFINED 01 11 29 5217 0 0 COVANTA HLDG CORP COM 22282E102 198 9200 SH DEFINED 01 02 11 9200 0 0 COVANTA HLDG CORP COM 22282E102 10851 504009 SH DEFINED 01 04 11 504009 0 0 COVANTA HLDG CORP COM 22282E102 1397 64900 SH DEFINED 01 04 11 91 64900 0 0 COVENTRY HEALTH CARE INC COM 222862104 48 928 SH DEFINED 01 02 11 928 0 0 COVENTRY HEALTH CARE INC COM 222862104 2738 53135 SH DEFINED 01 04 11 53135 0 0 COVENTRY HEALTH CARE INC COM 222862104 33 636 SH DEFINED 11 14 15 0 0 636 COVENTRY HEALTH CARE INC COM 222862104 3026 58734 SH DEFINED 11 32 58734 0 0 COVENTRY HEALTH CARE INC COM 222862104 8 150 SH DEFINED 01 11 29 150 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 539 9300 SH OTHER 01 02 11 9300 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4692 80974 SH DEFINED 11 14 15 0 0 80974 CREDIT SUISSE GROUP SPONSORED ADR 225401108 290 5000 SH DEFINED 01 11 29 5000 0 0 CREE INC COM 225447101 71 3550 SH DEFINED 01 02 11 3550 0 0 CREE INC COM 225447101 125 6200 SH OTHER 01 02 11 6200 0 0 CREE INC COM 225447101 506 25150 SH DEFINED 01 04 11 22750 0 2400 CREE INC COM 225447101 4 177 SH DEFINED 11 32 177 0 0 CREE INC COM 225447101 8 400 SH DEFINED 01 11 29 400 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 93 2007 SH DEFINED 01 02 11 2007 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 139 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 CRYPTOLOGIC INC COM 228906103 199 9029 SH DEFINED 11 14 15 0 0 9029 CRYPTOLOGIC INC COM 228906103 2 100 SH OTHER 11 18 19 0 100 0 CRYSTALLEX INTL CORP COM 22942F101 154 54100 SH DEFINED 11 14 54100 0 0 CRYSTALLEX INTL CORP COM 22942F101 248 87161 SH DEFINED 11 14 15 0 0 87161 CRYSTALLEX INTL CORP COM 22942F101 217 76000 SH DEFINED 11 18 91 76000 0 0 CUMBERLAND RES LTD COM 23077R100 238 44900 SH DEFINED 11 14 15 0 0 44900 CUMMINS INC COM 231021106 2509 21042 SH DEFINED 01 02 11 20642 0 400 CUMMINS INC COM 231021106 1585 13291 SH OTHER 01 02 11 13291 0 0 CUMMINS INC COM 231021106 149 1250 SH DEFINED 01 11 28 1250 0 0 CUMMINS INC COM 231021106 86 725 SH OTHER 01 11 28 725 0 0 CUMMINS INC COM 231021106 36 300 SH DEFINED 01 04 11 300 0 0 CUMMINS INC COM 231021106 8 63 SH DEFINED 11 14 15 0 0 63 CUMMINS INC COM 231021106 2323 19481 SH DEFINED 11 32 19481 0 0 CUMMINS INC COM 231021106 179 1500 SH DEFINED 01 11 29 1500 0 0 CUMMINS INC COM 231021106 656 5500 SH OTHER 11 21 5500 0 0 DNP SELECT INCOME FD COM 23325P104 22 2043 SH DEFINED 01 02 11 2043 0 0 DNP SELECT INCOME FD COM 23325P104 64 6000 SH OTHER 01 02 11 6000 0 0 DNP SELECT INCOME FD COM 23325P104 106 9900 SH DEFINED 01 11 28 9900 0 0 DNP SELECT INCOME FD COM 23325P104 19 1800 SH OTHER 01 11 28 1800 0 0 DNP SELECT INCOME FD COM 23325P104 43 4000 SH DEFINED 01 11 29 4000 0 0 D R HORTON INC COM 23331A109 11 450 SH DEFINED 01 02 11 450 0 0 D R HORTON INC COM 23331A109 38 1600 SH DEFINED 01 04 11 1600 0 0 D R HORTON INC COM 23331A109 43 1798 SH DEFINED 11 14 15 0 0 1798 D R HORTON INC COM 23331A109 2407 100505 SH DEFINED 11 32 100505 0 0 D R HORTON INC COM 23331A109 11 449 SH DEFINED 01 11 29 449 0 0 DTE ENERGY CO COM 233331107 111 2684 SH DEFINED 01 02 11 2684 0 0 DTE ENERGY CO COM 233331107 212 5110 SH OTHER 01 02 11 5110 0 0 DTE ENERGY CO COM 233331107 17 400 SH DEFINED 01 11 28 400 0 0 DTE ENERGY CO COM 233331107 8 200 SH OTHER 01 11 28 200 0 0 DTE ENERGY CO COM 233331107 46 1100 SH DEFINED 01 04 11 1100 0 0 DTE ENERGY CO COM 233331107 33 800 SH DEFINED 11 14 15 0 0 800 DTE ENERGY CO COM 233331107 2718 65469 SH DEFINED 11 32 65469 0 0 DWS GLOBAL COMMODITIES STK F COM 23338Y100 420 27335 SH DEFINED 11 14 15 0 0 27335 DADE BEHRING HLDGS INC COM 23342J206 21 530 SH DEFINED 01 02 04 11 530 0 0 DADE BEHRING HLDGS INC COM 23342J206 6041 150425 SH DEFINED 01 04 11 146405 0 4020 DADE BEHRING HLDGS INC COM 23342J206 131 3270 SH DEFINED 01 04 11 91 3270 0 0 DANAHER CORP DEL COM 235851102 2876 41885 SH DEFINED 01 02 11 41835 0 50 DANAHER CORP DEL COM 235851102 1032 15035 SH OTHER 01 02 11 15035 0 0 DANAHER CORP DEL COM 235851102 292 4255 SH DEFINED 01 11 28 4005 0 250 DANAHER CORP DEL COM 235851102 45 650 SH OTHER 01 11 28 650 0 0 DANAHER CORP DEL COM 235851102 9168 133505 SH DEFINED 01 04 11 133505 0 0 DANAHER CORP DEL COM 235851102 913 13300 SH DEFINED 01 04 11 91 13300 0 0 DANAHER CORP DEL COM 235851102 734 10685 SH DEFINED 11 14 15 0 0 10685 DANAHER CORP DEL COM 235851102 5975 87004 SH DEFINED 11 32 87004 0 0 DANAHER CORP DEL COM 235851102 137 2000 SH DEFINED 11 18 19 2000 0 0 DANAHER CORP DEL COM 235851102 590 8587 SH DEFINED 01 11 29 8587 0 0 DANAHER CORP DEL COM 235851102 14 200 SH DEFINED 01 11 33 200 0 0 DARDEN RESTAURANTS INC COM 237194105 367 8650 SH DEFINED 01 02 11 8650 0 0 DARDEN RESTAURANTS INC COM 237194105 105 2475 SH OTHER 01 02 11 2475 0 0 DARDEN RESTAURANTS INC COM 237194105 6 150 SH DEFINED 01 11 28 150 0 0 DARDEN RESTAURANTS INC COM 237194105 127 3000 SH OTHER 01 11 28 3000 0 0 DARDEN RESTAURANTS INC COM 237194105 9068 213520 SH DEFINED 01 04 11 139520 0 74000 DARDEN RESTAURANTS INC COM 237194105 5058 119100 SH DEFINED 01 04 11 91 119100 0 0 DARDEN RESTAURANTS INC COM 237194105 53 1252 SH DEFINED 11 14 15 0 0 1252 DARDEN RESTAURANTS INC COM 237194105 2285 53809 SH DEFINED 11 32 53809 0 0 DARDEN RESTAURANTS INC COM 237194105 968 22800 SH DEFINED 11 18 19 22800 0 0 DEAN FOODS CO NEW COM 242370104 22657 539187 SH DEFINED 01 02 11 532247 725 6215 DEAN FOODS CO NEW COM 242370104 3050 72586 SH OTHER 01 02 11 71486 1100 0 DEAN FOODS CO NEW COM 242370104 4876 116039 SH DEFINED 01 11 28 115074 0 965 DEAN FOODS CO NEW COM 242370104 531 12629 SH OTHER 01 11 28 12629 0 0 DEAN FOODS CO NEW COM 242370104 34 800 SH DEFINED 01 04 11 800 0 0 DEAN FOODS CO NEW COM 242370104 2072 49318 SH DEFINED 11 32 49318 0 0 DEAN FOODS CO NEW COM 242370104 550 13100 SH DEFINED 01 11 33 13100 0 0 DEAN FOODS CO NEW COM 242370104 76 1800 SH OTHER 01 11 33 1800 0 0 DEERE & CO COM 244199105 1179 14051 SH DEFINED 01 02 11 14051 0 0 DEERE & CO COM 244199105 1358 16186 SH OTHER 01 02 11 15361 0 825 DEERE & CO COM 244199105 443 5279 SH DEFINED 01 11 28 5279 0 0 DEERE & CO COM 244199105 106 1265 SH OTHER 01 11 28 1090 175 0 DEERE & CO COM 244199105 117 1400 SH DEFINED 01 04 11 1400 0 0 DEERE & CO COM 244199105 449 5351 SH DEFINED 11 14 15 0 0 5351 DEERE & CO COM 244199105 7139 85076 SH DEFINED 11 32 85076 0 0 DEERE & CO COM 244199105 13 150 SH DEFINED 01 11 29 150 0 0 DEFINED STRATEGY FD INC COM 24476Y100 1136 57800 SH DEFINED 11 14 15 57800 0 0 DEL MONTE FOODS CO COM 24522P103 53 5050 SH DEFINED 01 02 04 11 5050 0 0 DEL MONTE FOODS CO COM 24522P103 1698 162495 SH DEFINED 01 04 11 162495 0 0 DEL MONTE FOODS CO COM 24522P103 104 9930 SH DEFINED 01 04 11 91 9930 0 0 DEL MONTE FOODS CO COM 24522P103 180 17258 SH DEFINED 11 14 15 0 0 17258 DEL MONTE FOODS CO COM 24522P103 272 25982 SH DEFINED 11 32 25982 0 0 DELL INC COM 24702R101 6255 273852 SH DEFINED 01 02 11 268627 775 4450 DELL INC COM 24702R101 4955 216942 SH OTHER 01 02 11 203742 2775 10425 DELL INC COM 24702R101 1124 49193 SH DEFINED 01 11 28 48993 0 200 DELL INC COM 24702R101 436 19076 SH OTHER 01 11 28 18726 350 0 DELL INC COM 24702R101 308 13500 SH DEFINED 01 04 11 13500 0 0 DELL INC COM 24702R101 19170 839316 SH DEFINED 11 14 15 30000 0 809316 DELL INC COM 24702R101 19100 836260 SH DEFINED 11 32 836260 0 0 DELL INC COM 24702R101 47 2057 SH DEFINED 11 18 19 2057 0 0 DELL INC COM 24702R101 487 21322 SH DEFINED 01 11 29 21322 0 0 DELL INC COM 24702R101 155 6775 SH DEFINED 01 11 33 6775 0 0 DELL INC COM 24702R101 107 4700 SH OTHER 01 11 33 4700 0 0 DELTA PETE CORP COM NEW 247907207 14 635 SH DEFINED 01 02 11 635 0 0 DELTA PETE CORP COM NEW 247907207 7 310 SH DEFINED 01 11 28 0 0 310 DELTA PETE CORP COM NEW 247907207 68 3000 SH DEFINED 11 14 15 0 0 3000 DELTA PETE CORP COM NEW 247907207 173 7700 SH DEFINED 11 32 7700 0 0 DELTA PETE CORP COM NEW 247907207 23 1000 SH OTHER 11 18 19 0 1000 0 DENBURY RES INC COM NEW 247916208 512 17700 SH OTHER 01 02 11 17700 0 0 DENBURY RES INC COM NEW 247916208 7 235 SH DEFINED 11 32 235 0 0 DELUXE CORP COM 248019101 368 21500 SH DEFINED 01 02 11 21500 0 0 DELUXE CORP COM 248019101 31 1831 SH DEFINED 11 32 1831 0 0 DESCARTES SYS GROUP INC COM 249906108 118 29940 SH DEFINED 11 14 15 0 0 29940 DESCARTES SYS GROUP INC COM 249906108 16 4000 SH DEFINED 11 18 19 4000 0 0 DESCARTES SYS GROUP INC COM 249906108 5706 1452000 SH DEFINED 11 18 91 1452000 0 0 DESCARTES SYS GROUP INC COM 249906108 996 253400 SH DEFINED 11 21 253400 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1057 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 DEUTSCHE TELEKOM AG 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61625 0 1750 DISNEY WALT CO COM DISNEY 254687106 433 13999 SH OTHER 01 11 28 13999 0 0 DISNEY WALT CO COM DISNEY 254687106 23360 755730 SH DEFINED 01 04 11 601080 0 154650 DISNEY WALT CO COM DISNEY 254687106 1426 46150 SH DEFINED 01 04 11 91 46150 0 0 DISNEY WALT CO COM DISNEY 254687106 8997 291083 SH DEFINED 11 14 15 0 0 291083 DISNEY WALT CO COM DISNEY 254687106 23784 769447 SH DEFINED 11 32 769447 0 0 DISNEY WALT CO COM DISNEY 254687106 44 1410 SH DEFINED 11 18 19 1410 0 0 DISNEY WALT CO COM DISNEY 254687106 209 6771 SH DEFINED 01 11 29 6771 0 0 DISNEY WALT CO COM DISNEY 254687106 32 1030 SH DEFINED 01 11 33 1030 0 0 DOBSON COMMUNICATIONS CORP CL A 256069105 526 75000 SH DEFINED 11 14 15 0 0 75000 DOLLAR GEN CORP COM 256669102 16 1175 SH DEFINED 01 02 11 1175 0 0 DOLLAR GEN CORP COM 256669102 26 1900 SH DEFINED 01 04 11 1900 0 0 DOLLAR GEN CORP COM 256669102 3540 259723 SH DEFINED 11 14 15 0 0 259723 DOLLAR GEN CORP COM 256669102 1565 114846 SH DEFINED 11 32 114846 0 0 DOLLAR GEN CORP COM 256669102 1 100 SH DEFINED 01 11 29 100 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 92 2075 SH DEFINED 01 02 11 2075 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 85 1900 SH DEFINED 01 02 04 11 1900 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 22941 514715 SH DEFINED 01 04 11 500485 0 14230 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 504 11300 SH DEFINED 01 04 11 91 11300 0 0 DOLLAR TREE STORES INC COM 256747106 11 350 SH DEFINED 01 02 11 350 0 0 DOLLAR TREE STORES INC COM 256747106 300 9700 SH OTHER 01 02 11 9700 0 0 DOLLAR TREE STORES INC COM 256747106 3152 101800 SH DEFINED 01 04 11 101800 0 0 DOLLAR TREE STORES INC COM 256747106 3039 98167 SH DEFINED 11 14 15 0 0 98167 DOLLAR TREE STORES INC COM 256747106 6 190 SH DEFINED 11 32 190 0 0 DOMINION RES INC VA NEW COM 25746U109 4191 54791 SH DEFINED 01 02 11 54791 0 0 DOMINION RES INC VA NEW COM 25746U109 302 3952 SH OTHER 01 02 11 1752 0 2200 DOMINION RES INC VA NEW COM 25746U109 639 8350 SH DEFINED 01 11 28 8350 0 0 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920 27423 SH DEFINED 11 32 27423 0 0 DOWNEY FINL CORP COM 261018105 3903 58650 SH DEFINED 01 04 11 58650 0 0 DOWNEY FINL CORP COM 261018105 7 100 SH DEFINED 11 32 100 0 0 DRAXIS HEALTH INC COM 26150J101 20 4500 SH DEFINED 11 14 15 0 0 4500 DRAXIS HEALTH INC COM 26150J101 412 94000 SH OTHER 11 18 19 0 94000 0 DRDGOLD LTD SPONSORED ADR 26152H103 27 19499 SH DEFINED 11 14 15 0 0 19499 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 101 23600 SH DEFINED 11 14 15 23600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2468 57613 SH DEFINED 01 02 11 56813 0 800 DU PONT E I DE NEMOURS & CO COM 263534109 2620 61168 SH OTHER 01 02 11 59118 2050 0 DU PONT E I DE NEMOURS & CO COM 263534109 640 14939 SH DEFINED 01 11 28 14939 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 889 20750 SH OTHER 01 11 28 20750 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 236 5500 SH DEFINED 01 04 11 5500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 635 14825 SH DEFINED 11 14 15 0 0 14825 DU PONT E I DE NEMOURS & CO COM 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26875P101 91 1400 SH DEFINED 01 04 11 1400 0 0 EOG RES INC COM 26875P101 3047 46842 SH DEFINED 11 14 15 0 0 46842 EOG RES INC COM 26875P101 5817 89419 SH DEFINED 11 32 89419 0 0 EOG RES INC COM 26875P101 5 80 SH DEFINED 11 18 19 80 0 0 EOG RES INC COM 26875P101 104 1600 SH DEFINED 01 11 29 1600 0 0 E ON AG SPONSORED ADR 268780103 3162 79705 SH DEFINED 11 14 15 0 0 79705 E ON AG SPONSORED ADR 268780103 167 4200 SH DEFINED 01 11 29 4200 0 0 E TRADE FINANCIAL CORP COM 269246104 62 2600 SH DEFINED 01 04 11 2600 0 0 E TRADE FINANCIAL CORP COM 269246104 56 2324 SH DEFINED 11 14 15 0 0 2324 E TRADE FINANCIAL CORP COM 269246104 3760 157211 SH DEFINED 11 32 157211 0 0 E TRADE FINANCIAL CORP COM 269246104 2 100 SH DEFINED 11 18 19 100 0 0 E TRADE FINANCIAL CORP COM 269246104 138 5755 SH DEFINED 01 11 29 5755 0 0 EAGLE BROADBAND INC COM NEW 269437208 60 95303 SH DEFINED 11 14 15 0 0 95303 EAST WEST BANCORP INC COM 27579R104 143 3600 SH DEFINED 01 02 11 3600 0 0 EAST WEST BANCORP INC COM 27579R104 48 1200 SH DEFINED 01 02 04 11 1200 0 0 EAST WEST BANCORP INC COM 27579R104 20 500 SH DEFINED 01 11 28 500 0 0 EAST WEST BANCORP INC COM 27579R104 12501 315605 SH DEFINED 01 04 11 306385 0 9220 EAST WEST BANCORP INC COM 27579R104 289 7300 SH DEFINED 01 04 11 91 7300 0 0 EASTMAN CHEM CO COM 277432100 24 438 SH OTHER 01 02 11 400 38 0 EASTMAN CHEM CO COM 277432100 27 500 SH DEFINED 01 04 11 500 0 0 EASTMAN CHEM CO COM 277432100 95 1760 SH DEFINED 11 14 15 0 0 1760 EASTMAN CHEM CO COM 277432100 1643 30407 SH DEFINED 11 32 30407 0 0 EASTMAN CHEM CO COM 277432100 16 299 SH DEFINED 01 11 29 299 0 0 EASTMAN KODAK CO COM 277461109 28 1250 SH DEFINED 01 02 11 1250 0 0 EASTMAN KODAK CO COM 277461109 4 200 SH OTHER 01 02 11 50 150 0 EASTMAN KODAK CO COM 277461109 38 1700 SH DEFINED 01 04 11 1700 0 0 EASTMAN KODAK CO COM 277461109 9637 430222 SH DEFINED 11 14 15 0 0 430222 EASTMAN KODAK CO COM 277461109 2370 105816 SH DEFINED 11 32 105816 0 0 EASTMAN KODAK CO COM 277461109 27 1199 SH DEFINED 01 11 29 1199 0 0 EASYLINK SVCS CORP CL A COM PAR$ 27784T309 310 80000 SH DEFINED 11 14 15 0 0 80000 EATON CORP COM 278058102 348 5054 SH DEFINED 01 02 11 5054 0 0 EATON CORP COM 278058102 522 7588 SH OTHER 01 02 11 7588 0 0 EATON CORP COM 278058102 96 1400 SH OTHER 01 11 28 1400 0 0 EATON CORP COM 278058102 62 900 SH DEFINED 01 04 11 900 0 0 EATON CORP COM 278058102 1884 27364 SH DEFINED 11 14 15 0 0 27364 EATON CORP COM 278058102 3801 55212 SH DEFINED 11 32 55212 0 0 EATON VANCE CORP COM NON VTG 278265103 1192 41305 SH DEFINED 01 02 11 41305 0 0 EATON VANCE CORP COM NON VTG 278265103 85 2945 SH OTHER 01 02 11 2945 0 0 EATON VANCE CORP COM NON VTG 278265103 119 4130 SH DEFINED 01 11 28 4130 0 0 EATON VANCE CORP COM NON VTG 278265103 21 730 SH OTHER 01 11 28 730 0 0 EATON VANCE CORP COM NON VTG 278265103 4 149 SH DEFINED 11 14 15 0 0 149 EATON VANCE CORP COM NON VTG 278265103 6 192 SH DEFINED 11 32 192 0 0 EBAY INC COM 278642103 82 2900 SH DEFINED 01 02 11 2900 0 0 EBAY INC COM 278642103 35 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ECOLAB INC COM 278865100 2818 65802 SH DEFINED 11 32 65802 0 0 ECOLLEGE COM COM 27887E100 384 23990 SH DEFINED 01 04 11 21690 0 2300 EDISON INTL COM 281020107 39 934 SH DEFINED 01 02 11 934 0 0 EDISON INTL COM 281020107 144 3450 SH DEFINED 01 02 04 11 3450 0 0 EDISON INTL COM 281020107 4 100 SH DEFINED 01 11 28 100 0 0 EDISON INTL COM 281020107 79 1900 SH DEFINED 01 04 11 1900 0 0 EDISON INTL COM 281020107 23 550 SH DEFINED 11 14 15 0 0 550 EDISON INTL COM 281020107 5004 120180 SH DEFINED 11 32 120180 0 0 EDISON INTL COM 281020107 58 1400 SH DEFINED 01 11 29 1400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 107 2300 SH DEFINED 01 02 11 2300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 129 2777 SH OTHER 01 02 11 2777 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5 100 SH DEFINED 01 11 28 100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 56 1200 SH DEFINED 11 14 15 0 0 1200 EDWARDS LIFESCIENCES CORP COM 28176E108 5 118 SH DEFINED 11 32 118 0 0 EFUNDS CORP COM 28224R101 298 12337 SH DEFINED 01 02 11 12337 0 0 8X8 INC NEW COM 282914100 51 48000 SH DEFINED 11 14 15 0 0 48000 EL PASO CORP COM 28336L109 21 1531 SH DEFINED 01 02 11 1531 0 0 EL PASO CORP COM 28336L109 89 6515 SH OTHER 01 02 11 3840 0 2675 EL PASO CORP COM 28336L109 4 300 SH DEFINED 01 11 28 300 0 0 EL PASO CORP COM 28336L109 34 2506 SH OTHER 01 11 28 2506 0 0 EL PASO CORP COM 28336L109 57 4200 SH DEFINED 01 04 11 4200 0 0 EL PASO CORP COM 28336L109 4627 339200 SH DEFINED 11 14 15 0 0 339200 EL PASO CORP COM 28336L109 3512 257472 SH DEFINED 11 32 257472 0 0 ELAN PLC ADR 284131208 22 1400 SH DEFINED 01 02 11 1400 0 0 ELAN PLC ADR 284131208 48 3077 SH OTHER 01 02 11 3077 0 0 ELAN PLC ADR 284131208 480 30738 SH DEFINED 11 14 15 0 0 30738 ELAN PLC ADR 284131208 0 1 SH DEFINED 01 11 29 1 0 0 ELDORADO GOLD CORP NEW COM 284902103 1541 354200 SH OTHER 01 02 11 354200 0 0 ELDORADO GOLD CORP NEW COM 284902103 1556 357603 SH DEFINED 11 14 15 0 0 357603 ELDORADO GOLD CORP NEW COM 284902103 483 111000 SH DEFINED 11 18 91 111000 0 0 ELECTROGLAS INC COM 285324109 27 10000 SH DEFINED 11 14 15 0 0 10000 ELECTRONIC ARTS INC COM 285512109 47 849 SH DEFINED 01 02 11 200 0 649 ELECTRONIC ARTS INC COM 285512109 152 2731 SH OTHER 01 02 11 193 0 2538 ELECTRONIC ARTS INC COM 285512109 101 1800 SH DEFINED 01 04 11 1800 0 0 ELECTRONIC ARTS INC COM 285512109 7083 126839 SH DEFINED 11 14 15 0 0 126839 ELECTRONIC ARTS INC COM 285512109 6300 112831 SH DEFINED 11 32 112831 0 0 ELECTRONIC DATA SYS NEW COM 285661104 10 394 SH DEFINED 01 02 11 394 0 0 ELECTRONIC DATA SYS NEW COM 285661104 4 160 SH OTHER 01 02 11 160 0 0 ELECTRONIC DATA SYS NEW COM 285661104 7 300 SH DEFINED 01 11 28 300 0 0 ELECTRONIC DATA SYS NEW COM 285661104 2947 120200 SH DEFINED 01 04 11 120200 0 0 ELECTRONIC DATA SYS NEW COM 285661104 10762 438890 SH DEFINED 11 14 15 0 0 438890 ELECTRONIC DATA SYS NEW COM 285661104 4917 200541 SH DEFINED 11 32 200541 0 0 ELECTRONIC DATA SYS NEW COM 285661104 4 150 SH DEFINED 01 11 29 150 0 0 ELECTRONIC DATA SYS NEW COM 285661104 12 500 SH OTHER 01 11 33 500 0 0 ELLIS PERRY INTL INC COM 288853104 3045 98606 SH DEFINED 01 04 11 98606 0 0 EMAGIN CORP COM 29076N107 2 10000 SH DEFINED 11 14 15 0 0 10000 EMBARQ CORP COM 29078E105 38 784 SH DEFINED 01 02 11 784 0 0 EMBARQ CORP COM 29078E105 52 1075 SH OTHER 01 02 11 1070 5 0 EMBARQ CORP COM 29078E105 2 47 SH DEFINED 01 11 28 47 0 0 EMBARQ CORP COM 29078E105 1 14 SH OTHER 01 11 28 0 14 0 EMBARQ CORP COM 29078E105 44 902 SH DEFINED 01 04 11 902 0 0 EMBARQ CORP COM 29078E105 11 227 SH DEFINED 11 14 15 0 0 227 EMBARQ CORP COM 29078E105 2658 54958 SH DEFINED 11 32 54958 0 0 EMBARQ CORP COM 29078E105 9 192 SH DEFINED 01 11 29 192 0 0 EMBARQ CORP COM 29078E105 3 61 SH DEFINED 01 11 33 61 0 0 EMCOR GROUP INC COM 29084Q100 633 11550 SH DEFINED 01 04 11 10350 0 1200 EMERSON ELEC CO COM 291011104 5703 68012 SH DEFINED 01 02 11 67337 0 675 EMERSON ELEC CO COM 291011104 2350 28025 SH OTHER 01 02 11 21497 150 6378 EMERSON ELEC CO COM 291011104 2168 25847 SH DEFINED 01 11 28 25847 0 0 EMERSON ELEC CO COM 291011104 1339 15971 SH OTHER 01 11 28 15971 0 0 EMERSON ELEC CO COM 291011104 457 5455 SH DEFINED 01 04 11 5455 0 0 EMERSON ELEC CO COM 291011104 12801 152649 SH DEFINED 11 14 15 0 0 152649 EMERSON ELEC CO COM 291011104 12588 150105 SH DEFINED 11 32 150105 0 0 EMERSON ELEC CO COM 291011104 50 600 SH DEFINED 11 18 19 600 0 0 EMERSON ELEC CO COM 291011104 17 200 SH OTHER 11 18 19 0 200 0 EMERSON ELEC CO COM 291011104 36 425 SH DEFINED 01 11 29 425 0 0 EMULEX CORP COM NEW 292475209 250 13770 SH DEFINED 01 02 04 11 13770 0 0 EMULEX CORP COM NEW 292475209 7706 424081 SH DEFINED 01 04 11 400171 0 23910 EMULEX CORP COM NEW 292475209 297 16350 SH DEFINED 01 04 11 91 16350 0 0 EMULEX CORP COM NEW 292475209 11 600 SH DEFINED 11 14 15 0 0 600 ENCANA CORP COM 292505104 84 1800 SH DEFINED 01 02 11 1800 0 0 ENCANA CORP COM 292505104 9 200 SH OTHER 01 02 11 200 0 0 ENCANA CORP COM 292505104 53 1130 SH DEFINED 01 11 28 130 0 1000 ENCANA CORP COM 292505104 458033 9810084 SH DEFINED 11 14 15 6591055 0 3219029 ENCANA CORP COM 292505104 50562 1082924 SH DEFINED 11 18 19 1082924 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 1975 42300 SH DEFINED 11 24 42300 0 0 ENCANA CORP COM 292505104 102899 2203866 SH DEFINED 11 18 91 2203866 0 0 ENCANA CORP COM 292505104 56111 1201768 SH DEFINED 11 21 1201768 0 0 ENBRIDGE INC COM 29250N105 6 200 SH DEFINED 01 02 11 200 0 0 ENBRIDGE INC COM 29250N105 10 300 SH DEFINED 01 11 28 300 0 0 ENBRIDGE INC COM 29250N105 170041 5264424 SH DEFINED 11 14 15 3030705 0 2233719 ENBRIDGE INC COM 29250N105 10429 322890 SH DEFINED 11 18 19 322890 0 0 ENBRIDGE INC COM 29250N105 65 2000 SH OTHER 11 18 19 0 2000 0 ENBRIDGE INC COM 29250N105 255112 7898200 SH DEFINED 11 18 91 7898200 0 0 ENBRIDGE INC COM 29250N105 18450 571200 SH DEFINED 11 21 571200 0 0 ENBRIDGE INC COM 29250N105 3954 122400 SH OTHER 11 25 0 122400 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 189 4050 SH DEFINED 01 02 11 4050 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 37 800 SH DEFINED 01 11 28 800 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 35 750 SH OTHER 01 11 28 750 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 23 500 SH DEFINED 11 18 19 500 0 0 ENCORE WIRE CORP COM 292562105 42 1180 SH DEFINED 01 02 04 11 1180 0 0 ENCORE WIRE CORP COM 292562105 18 500 SH OTHER 01 11 28 500 0 0 ENCORE WIRE CORP COM 292562105 8066 228564 SH DEFINED 01 04 11 219974 0 8590 ENCORE WIRE CORP COM 292562105 226 6410 SH DEFINED 01 04 11 91 6410 0 0 ENCORE WIRE CORP COM 292562105 137 3870 SH DEFINED 11 14 15 0 0 3870 ENCORE MED CORP COM 29256E109 193 30675 SH DEFINED 01 04 11 30675 0 0 ENDESA S A SPONSORED ADR 29258N107 13176 309300 SH OTHER 01 02 11 309300 0 0 ENDESA S A SPONSORED ADR 29258N107 4 100 SH DEFINED 01 11 28 100 0 0 ENDESA S A SPONSORED ADR 29258N107 2552 59910 SH DEFINED 11 14 15 0 0 59910 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 8133 249875 SH DEFINED 01 04 11 249875 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1898 58300 SH DEFINED 01 04 11 91 58300 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 145 4450 SH DEFINED 11 14 15 0 0 4450 ENERGY EAST CORP COM 29266M109 152 6415 SH DEFINED 01 02 11 6415 0 0 ENERGY EAST CORP COM 29266M109 158 6665 SH OTHER 01 02 11 6665 0 0 ENERGY EAST CORP COM 29266M109 133 5600 SH DEFINED 01 11 28 5600 0 0 ENERGY EAST CORP COM 29266M109 43 1800 SH OTHER 01 11 28 1800 0 0 ENERGY EAST CORP COM 29266M109 64 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 14 589 SH DEFINED 11 32 589 0 0 ENERGIZER HLDGS INC COM 29266R108 2082 28914 SH DEFINED 01 02 11 28914 0 0 ENERGIZER HLDGS INC COM 29266R108 572 7949 SH OTHER 01 02 11 7949 0 0 ENERGIZER HLDGS INC COM 29266R108 68 950 SH DEFINED 01 11 28 950 0 0 ENERGIZER HLDGS INC COM 29266R108 4 50 SH OTHER 01 11 28 50 0 0 ENERGIZER HLDGS INC COM 29266R108 14355 199400 SH DEFINED 01 04 11 199400 0 0 ENERGIZER HLDGS INC COM 29266R108 1893 26300 SH DEFINED 01 04 11 91 26300 0 0 ENERGIZER HLDGS INC COM 29266R108 44 610 SH DEFINED 11 14 15 0 0 610 ENERGIZER HLDGS INC COM 29266R108 17 238 SH DEFINED 11 32 238 0 0 ENERGIZER HLDGS INC COM 29266R108 58 800 SH DEFINED 01 11 29 800 0 0 ENERGIZER HLDGS INC COM 29266R108 14 200 SH DEFINED 01 11 33 200 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 185 4000 SH DEFINED 01 02 11 4000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 232 5000 SH OTHER 01 02 11 1000 0 4000 ENERPLUS RES FD UNIT TR G NEW 29274D604 541 10760 SH DEFINED 01 02 11 10760 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 18 350 SH DEFINED 01 11 28 350 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1312 26094 SH DEFINED 11 18 19 26094 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 1981 39400 SH DEFINED 11 18 91 39400 0 0 ENTERGY CORP NEW COM 29364G103 94 1200 SH DEFINED 01 02 11 1200 0 0 ENTERGY CORP NEW COM 29364G103 160 2050 SH OTHER 01 02 11 2050 0 0 ENTERGY CORP NEW COM 29364G103 253 3240 SH DEFINED 01 11 28 3240 0 0 ENTERGY CORP NEW COM 29364G103 289 3700 SH OTHER 01 11 28 3700 0 0 ENTERGY CORP NEW COM 29364G103 2496 31900 SH DEFINED 01 04 11 31900 0 0 ENTERGY CORP NEW COM 29364G103 6003 76738 SH DEFINED 11 32 76738 0 0 ENTERGY CORP NEW COM 29364G103 38 492 SH DEFINED 01 11 29 492 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 277 10362 SH DEFINED 01 02 11 10362 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 24 905 SH DEFINED 01 11 28 905 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 27 1000 SH DEFINED 11 18 19 1000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 77 2891 SH DEFINED 01 11 29 2891 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 8391 170124 SH DEFINED 01 04 11 170124 0 0 ENTREMED INC COM 29382F103 27 14250 SH DEFINED 11 14 15 0 0 14250 ENTREMED INC COM 29382F103 1 500 SH DEFINED 01 11 29 500 0 0 ENTREE GOLD INC COM 29383G100 109 112791 SH DEFINED 11 14 15 5841 0 106950 ENTRUST INC COM 293848107 47 13550 SH DEFINED 11 14 15 0 0 13550 ENTRUST INC COM 293848107 1 200 SH DEFINED 01 11 29 200 0 0 EQUIFAX INC COM 294429105 81 2200 SH DEFINED 01 11 28 2200 0 0 EQUIFAX INC COM 294429105 789 21500 SH OTHER 01 11 28 21500 0 0 EQUIFAX INC COM 294429105 8257 224935 SH DEFINED 01 04 11 224935 0 0 EQUIFAX INC COM 294429105 1087 29600 SH DEFINED 01 04 11 91 29600 0 0 EQUIFAX INC COM 294429105 2 50 SH DEFINED 11 14 15 0 0 50 EQUIFAX INC COM 294429105 1708 46520 SH DEFINED 11 32 46520 0 0 EQUIFAX INC COM 294429105 44 1200 SH OTHER 11 18 19 0 1200 0 EQUIFAX INC COM 294429105 852 23200 SH DEFINED 01 11 29 23200 0 0 EQUITABLE RES INC COM 294549100 84 2400 SH DEFINED 01 02 11 2400 0 0 EQUITABLE RES INC COM 294549100 210 6000 SH OTHER 01 02 11 2000 0 4000 EQUITABLE RES INC COM 294549100 30 857 SH DEFINED 11 32 857 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 152 3821 SH DEFINED 01 02 11 3821 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 12 300 SH DEFINED 01 11 28 300 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 12 300 SH OTHER 01 11 28 300 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 87 2200 SH DEFINED 01 04 11 2200 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 5125 128897 SH DEFINED 11 32 128897 0 0 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 3470 60000 SH DEFINED 11 14 15 60000 0 0 EQUITY ONE COM 294752100 93 3875 SH DEFINED 01 02 11 3875 0 0 EQUITY ONE COM 294752100 225 9387 SH DEFINED 01 04 11 9387 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 61 1207 SH DEFINED 01 02 11 107 0 1100 EQUITY RESIDENTIAL SH BEN INT 29476L107 15 300 SH OTHER 01 02 11 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 106 2093 SH DEFINED 01 11 28 2093 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 86 1700 SH DEFINED 01 04 11 1700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5411 106984 SH DEFINED 11 32 106984 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 33 650 SH DEFINED 01 11 29 650 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 60 1732 SH DEFINED 01 02 11 1732 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 331 9600 SH OTHER 01 02 11 9600 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 23 660 SH DEFINED 01 11 28 0 0 660 ERICSSON L M TEL CO ADR B SEK 10 294821608 6914 200569 SH DEFINED 11 14 15 0 0 200569 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 699 13350 SH DEFINED 01 11 29 13350 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 4861 144000 SH DEFINED 01 02 11 0 0 144000 ESTERLINE TECHNOLOGIES CORP COM 297425100 44 1300 SH DEFINED 01 02 04 11 1300 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 7 200 SH DEFINED 11 14 15 0 0 200 ESTERLINE TECHNOLOGIES CORP COM 297425100 205 6064 SH DEFINED 11 32 6064 0 0 EUROZINC MNG CORP COM 298804105 8757 3559576 SH DEFINED 11 14 15 0 0 3559576 EUROZINC MNG CORP COM 298804105 3715 1510250 SH DEFINED 11 18 19 1510250 0 0 EUROZINC MNG CORP COM 298804105 2025 823000 SH OTHER 11 18 19 0 823000 0 EUROZINC MNG CORP COM 298804105 7553 3070500 SH DEFINED 11 18 91 3070500 0 0 EUROZINC MNG CORP COM 298804105 1105 449000 SH DEFINED 11 21 449000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1440 50000 SH DEFINED 11 14 15 0 0 50000 EXELON CORP COM 30161N101 6281 103747 SH DEFINED 01 02 11 100422 0 3325 EXELON CORP COM 30161N101 2422 40013 SH OTHER 01 02 11 32622 2591 4800 EXELON CORP COM 30161N101 604 9984 SH DEFINED 01 11 28 9984 0 0 EXELON CORP COM 30161N101 702 11600 SH OTHER 01 11 28 11600 0 0 EXELON CORP COM 30161N101 2028 33500 SH DEFINED 01 04 11 4000 0 29500 EXELON CORP COM 30161N101 2 40 SH DEFINED 11 14 15 0 0 40 EXELON CORP COM 30161N101 14925 246523 SH DEFINED 11 32 246523 0 0 EXELON CORP COM 30161N101 110 1822 SH DEFINED 01 11 29 1822 0 0 EXELON CORP COM 30161N101 485 8016 SH DEFINED 01 11 33 8016 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 272 46460 SH DEFINED 11 14 15 0 0 46460 EXPEDIA INC DEL COM 30212P105 133 8500 SH DEFINED 01 02 04 11 8500 0 0 EXPEDIA INC DEL COM 30212P105 55 3537 SH DEFINED 11 14 15 0 0 3537 EXPEDITORS INTL WASH INC COM 302130109 485 10880 SH DEFINED 01 02 11 10880 0 0 EXPEDITORS INTL WASH INC COM 302130109 281 6303 SH OTHER 01 02 11 6303 0 0 EXPEDITORS INTL WASH INC COM 302130109 156 3500 SH DEFINED 01 11 28 3500 0 0 EXPEDITORS INTL WASH INC COM 302130109 27 600 SH DEFINED 11 14 15 0 0 600 EXPEDITORS INTL WASH INC COM 302130109 17 380 SH DEFINED 11 32 380 0 0 EXPRESS SCRIPTS INC COM 302182100 6241 82712 SH DEFINED 01 02 11 82012 200 500 EXPRESS SCRIPTS INC COM 302182100 3006 39842 SH OTHER 01 02 11 38442 0 1400 EXPRESS SCRIPTS INC COM 302182100 2030 26907 SH DEFINED 01 11 28 26907 0 0 EXPRESS SCRIPTS INC COM 302182100 452 5994 SH OTHER 01 11 28 5894 100 0 EXPRESS SCRIPTS INC COM 302182100 12321 163305 SH DEFINED 01 04 11 163305 0 0 EXPRESS SCRIPTS INC COM 302182100 2297 30450 SH DEFINED 01 04 11 91 30450 0 0 EXPRESS SCRIPTS INC COM 302182100 88 1161 SH DEFINED 11 14 15 0 0 1161 EXPRESS SCRIPTS INC COM 302182100 3825 50698 SH DEFINED 11 32 50698 0 0 EXPRESS SCRIPTS INC COM 302182100 89 1180 SH DEFINED 01 11 29 1180 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 18065 888146 SH DEFINED 11 14 15 149000 0 739146 EXTENDICARE INC CDA SUB VTG SH 30224T871 21 1050 SH DEFINED 11 18 19 1050 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 399 19600 SH DEFINED 11 18 91 19600 0 0 EXXON MOBIL CORP COM 30231G102 114036 1699491 SH DEFINED 01 02 11 1685410 6800 7281 EXXON MOBIL CORP COM 30231G102 86658 1291471 SH OTHER 01 02 11 1044069 226269 21133 EXXON MOBIL CORP COM 30231G102 31152 464265 SH DEFINED 01 11 28 463000 0 1265 EXXON MOBIL CORP COM 30231G102 12837 191310 SH OTHER 01 11 28 189390 168 1752 EXXON MOBIL CORP COM 30231G102 124241 1851573 SH DEFINED 01 04 11 1337663 0 513910 EXXON MOBIL CORP COM 30231G102 17341 258440 SH DEFINED 01 04 11 91 258440 0 0 EXXON MOBIL CORP COM 30231G102 25485 379807 SH DEFINED 11 14 15 10000 0 369807 EXXON MOBIL CORP COM 30231G102 146853 2188564 SH DEFINED 11 32 2188564 0 0 EXXON MOBIL CORP COM 30231G102 1305 19442 SH DEFINED 11 18 19 19442 0 0 EXXON MOBIL CORP COM 30231G102 8247 122909 SH DEFINED 01 11 29 122909 0 0 EXXON MOBIL CORP COM 30231G102 3318 49456 SH DEFINED 01 11 33 49456 0 0 EXXON MOBIL CORP COM 30231G102 252 3756 SH OTHER 01 11 33 3756 0 0 FPL GROUP INC COM 302571104 721 16023 SH DEFINED 01 02 11 16023 0 0 FPL GROUP INC COM 302571104 1543 34286 SH OTHER 01 02 11 30286 0 4000 FPL GROUP INC COM 302571104 198 4400 SH DEFINED 01 11 28 4400 0 0 FPL GROUP INC COM 302571104 315 7000 SH OTHER 01 11 28 7000 0 0 FPL GROUP INC COM 302571104 108 2400 SH DEFINED 01 04 11 2400 0 0 FPL GROUP INC COM 302571104 444 9861 SH DEFINED 11 14 15 0 0 9861 FPL GROUP INC COM 302571104 6699 148873 SH DEFINED 11 32 148873 0 0 FPL GROUP INC COM 302571104 898 19955 SH DEFINED 11 18 19 19955 0 0 FPL GROUP INC COM 302571104 151 3354 SH DEFINED 01 11 29 3354 0 0 FTD GROUP INC COM 30267U108 30 1950 SH DEFINED 01 02 04 11 1950 0 0 FTD GROUP INC COM 30267U108 4402 284910 SH DEFINED 01 04 11 270040 0 14870 FTD GROUP INC COM 30267U108 183 11830 SH DEFINED 01 04 11 91 11830 0 0 FACTSET RESH SYS INC COM 303075105 189 3900 SH OTHER 01 02 11 3900 0 0 FACTSET RESH SYS INC COM 303075105 712 14650 SH DEFINED 01 04 11 13250 0 1400 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 241 12900 SH OTHER 01 02 11 12900 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 277 SH DEFINED 11 32 277 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 27935 214700 SH DEFINED 11 14 15 156705 0 57995 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 723 5560 SH DEFINED 11 18 91 5560 0 0 FAMILY DLR STORES INC COM 307000109 26 900 SH DEFINED 01 04 11 900 0 0 FAMILY DLR STORES INC COM 307000109 1634 55878 SH DEFINED 11 32 55878 0 0 FASTENAL CO COM 311900104 193 5000 SH DEFINED 01 02 11 5000 0 0 FASTENAL CO COM 311900104 494 12800 SH OTHER 01 02 11 12800 0 0 FASTENAL CO COM 311900104 4471 115849 SH DEFINED 11 14 15 0 0 115849 FASTENAL CO COM 311900104 9 234 SH DEFINED 11 32 234 0 0 FEDERAL HOME LN MTG CORP COM 313400301 427 6431 SH DEFINED 01 02 11 5225 0 1206 FEDERAL HOME LN MTG CORP COM 313400301 1588 23942 SH OTHER 01 02 11 19225 0 4717 FEDERAL HOME LN MTG CORP COM 313400301 272 4100 SH DEFINED 01 04 11 4100 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1235 18620 SH DEFINED 11 14 15 0 0 18620 FEDERAL HOME LN MTG CORP COM 313400301 16879 254473 SH DEFINED 11 32 254473 0 0 FEDERAL HOME LN MTG CORP COM 313400301 662 9980 SH DEFINED 01 11 29 9980 0 0 FEDERAL NATL MTG ASSN COM 313586109 943 16867 SH DEFINED 01 02 11 16867 0 0 FEDERAL NATL MTG ASSN COM 313586109 2043 36535 SH OTHER 01 02 11 33135 0 3400 FEDERAL NATL MTG ASSN COM 313586109 193 3450 SH DEFINED 01 11 28 3450 0 0 FEDERAL NATL MTG ASSN COM 313586109 19 335 SH OTHER 01 11 28 335 0 0 FEDERAL NATL MTG ASSN COM 313586109 319 5700 SH DEFINED 01 04 11 5700 0 0 FEDERAL NATL MTG ASSN COM 313586109 9383 167817 SH DEFINED 11 14 15 500 0 167317 FEDERAL NATL MTG ASSN COM 313586109 19913 356153 SH DEFINED 11 32 356153 0 0 FEDERAL NATL MTG ASSN COM 313586109 1755 31396 SH DEFINED 01 11 29 31396 0 0 FEDERAL NATL MTG ASSN COM 313586109 11 200 SH OTHER 01 11 33 200 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 58 786 SH DEFINED 01 02 11 786 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 45 600 SH DEFINED 11 18 19 600 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 167 2250 SH DEFINED 01 11 29 2250 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 231 5335 SH DEFINED 01 02 11 5335 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 53 1226 SH OTHER 01 02 11 418 0 808 FEDERATED DEPT STORES INC DE COM 31410H101 32 744 SH DEFINED 01 11 28 744 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 176 4068 SH OTHER 01 11 28 4068 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 4550 105310 SH DEFINED 01 04 11 105310 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 232 5369 SH DEFINED 11 14 15 0 0 5369 FEDERATED DEPT STORES INC DE COM 31410H101 8728 201983 SH 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110 SH DEFINED 01 11 29 110 0 0 FIFTH THIRD BANCORP COM 316773100 0 11 SH OTHER 01 11 33 11 0 0 FINANCIAL INSTNS INC COM 317585404 210 8970 SH DEFINED 11 32 8970 0 0 FIRST AMERN CORP CALIF COM 318522307 105 2475 SH DEFINED 01 04 11 2475 0 0 FIRST AMERN CORP CALIF COM 318522307 13 300 SH DEFINED 11 14 15 0 0 300 FIRST AMERN CORP CALIF COM 318522307 17 402 SH DEFINED 11 32 402 0 0 FIRST AMERN CORP CALIF COM 318522307 423 10000 SH OTHER 11 21 10000 0 0 FIRST CASH FINL SVCS INC COM 31942D107 948 46050 SH DEFINED 01 04 11 41650 0 4400 FIRST CTZNS BANCSHARES INC N CL A 31946M103 38 200 SH DEFINED 01 02 04 11 200 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5400 28260 SH DEFINED 01 04 11 26780 0 1480 FIRST CTZNS BANCSHARES INC N CL A 31946M103 227 1190 SH DEFINED 01 04 11 91 1190 0 0 FIRST DATA CORP COM 319963104 219 5212 SH DEFINED 01 02 11 3843 0 1369 FIRST DATA CORP COM 319963104 2075 49403 SH OTHER 01 02 11 44052 0 5351 FIRST DATA CORP COM 319963104 46 1100 SH DEFINED 01 11 28 1100 0 0 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DEFINED 01 02 11 282 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 50 3400 SH DEFINED 01 02 04 11 3400 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4454 304650 SH DEFINED 01 04 11 304650 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 229 15687 SH DEFINED 11 32 15687 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 4905 115250 SH DEFINED 01 04 11 115250 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 38 1600 SH DEFINED 11 14 15 0 0 1600 FIRSTSERVICE CORP SUB VTG SH 33761N109 183 7700 SH DEFINED 11 18 19 7700 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 3268 137200 SH DEFINED 11 18 91 137200 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 853 35800 SH DEFINED 11 21 35800 0 0 FISERV INC COM 337738108 5 100 SH DEFINED 01 02 11 100 0 0 FISERV INC COM 337738108 412 8750 SH OTHER 01 02 11 8750 0 0 FISERV INC COM 337738108 156 3320 SH DEFINED 01 11 28 3320 0 0 FISERV INC COM 337738108 429 9100 SH OTHER 01 11 28 9100 0 0 FISERV INC COM 337738108 47 1000 SH DEFINED 01 04 11 1000 0 0 FISERV INC COM 337738108 9582 203489 SH DEFINED 11 14 15 0 0 203489 FISERV INC COM 337738108 3167 67256 SH DEFINED 11 32 67256 0 0 FLAGSTAR BANCORP INC COM 337930101 9 625 SH DEFINED 01 02 11 625 0 0 FLAGSTAR BANCORP INC COM 337930101 2680 184185 SH DEFINED 01 04 11 184185 0 0 FLAGSTAR BANCORP INC COM 337930101 7 500 SH DEFINED 11 32 500 0 0 FIRSTENERGY CORP COM 337932107 149 2662 SH OTHER 01 02 11 2662 0 0 FIRSTENERGY CORP COM 337932107 45 800 SH DEFINED 01 11 28 800 0 0 FIRSTENERGY CORP COM 337932107 40 720 SH OTHER 01 11 28 720 0 0 FIRSTENERGY CORP COM 337932107 112 2000 SH DEFINED 01 04 11 2000 0 0 FIRSTENERGY CORP COM 337932107 25 450 SH DEFINED 11 14 15 0 0 450 FIRSTENERGY CORP COM 337932107 6787 121493 SH DEFINED 11 32 121493 0 0 FIRSTENERGY CORP COM 337932107 81 1450 SH DEFINED 01 11 29 1450 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 153 1955 SH DEFINED 01 02 11 1955 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 90 1148 SH OTHER 01 02 11 1148 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 55 700 SH DEFINED 01 04 11 700 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 36 457 SH DEFINED 11 14 15 0 0 457 FISHER SCIENTIFIC INTL INC COM NEW 338032204 3586 45833 SH DEFINED 11 32 45833 0 0 FLAG FINL CORP COM 33832H107 2158 86200 SH DEFINED 01 04 11 86200 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 267 16150 SH DEFINED 01 11 28 16150 0 0 FLORIDA ROCK INDS INC COM 341140101 36 937 SH DEFINED 01 02 11 937 0 0 FLORIDA ROCK INDS INC COM 341140101 12 300 SH DEFINED 11 14 15 0 0 300 FLORIDA ROCK INDS INC COM 341140101 1180 30492 SH DEFINED 11 32 30492 0 0 FLORIDA ROCK INDS INC COM 341140101 109 2825 SH DEFINED 01 11 29 2825 0 0 FLUOR CORP NEW COM 343412102 12 150 SH DEFINED 01 02 11 150 0 0 FLUOR CORP NEW COM 343412102 38 500 SH DEFINED 01 04 11 500 0 0 FLUOR CORP NEW COM 343412102 1521 19781 SH DEFINED 11 14 15 0 0 19781 FLUOR CORP NEW COM 343412102 2478 32233 SH DEFINED 11 32 32233 0 0 FLUOR CORP NEW COM 343412102 7 96 SH DEFINED 11 18 19 96 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR 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349631101 4167 55483 SH DEFINED 11 32 55483 0 0 FORTUNE BRANDS INC COM 349631101 416 5535 SH DEFINED 01 11 29 5535 0 0 FORTUNE BRANDS INC COM 349631101 176 2340 SH DEFINED 01 11 33 2340 0 0 FORWARD AIR CORP COM 349853101 567 17150 SH DEFINED 11 14 15 0 0 17150 FOUNDATION COAL HLDGS INC COM 35039W100 1949 60200 SH DEFINED 01 04 11 60200 0 0 FOUNDRY NETWORKS INC COM 35063R100 216 16399 SH DEFINED 11 14 15 0 0 16399 FOUNDRY NETWORKS INC COM 35063R100 78 5900 SH DEFINED 11 32 5900 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 26 400 SH DEFINED 01 02 11 400 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 2274 35613 SH DEFINED 11 14 15 23725 0 11888 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 513 8029 SH DEFINED 11 18 91 8029 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 18473 792487 SH DEFINED 11 14 15 0 0 792487 FRANKLIN RES INC COM 354613101 76 715 SH DEFINED 01 02 11 715 0 0 FRANKLIN RES INC COM 354613101 899 8500 SH OTHER 01 02 11 8500 0 0 FRANKLIN RES INC COM 354613101 95 900 SH DEFINED 01 04 11 900 0 0 FRANKLIN RES INC COM 354613101 28 263 SH DEFINED 11 14 15 0 0 263 FRANKLIN RES INC COM 354613101 6485 61322 SH DEFINED 11 32 61322 0 0 FRANKLIN RES INC COM 354613101 26 250 SH DEFINED 01 11 29 250 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 875 44041 SH DEFINED 01 02 11 44041 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 898 45233 SH OTHER 01 02 11 45233 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 510 25685 SH DEFINED 01 11 29 25685 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 257 4825 SH DEFINED 01 02 11 4825 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 53 1000 SH OTHER 01 02 11 1000 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 64 1200 SH DEFINED 01 02 04 11 1200 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 12 230 SH DEFINED 01 11 28 230 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 48305 906970 SH DEFINED 01 04 11 776670 0 130300 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 7302 137100 SH DEFINED 01 04 11 91 137100 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 479 8985 SH DEFINED 11 14 15 0 0 8985 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 3865 72564 SH DEFINED 11 32 72564 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 160 3000 SH DEFINED 01 11 29 3000 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 197 3700 SH OTHER 11 21 3700 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 3183 83728 SH DEFINED 01 02 11 24432 12796 46500 FREESCALE SEMICONDUCTOR INC CL B 35687M206 2468 64935 SH OTHER 01 02 11 31891 28429 4615 FREESCALE SEMICONDUCTOR INC CL B 35687M206 289 7600 SH DEFINED 01 02 04 11 7600 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 83 2178 SH DEFINED 01 11 28 2178 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 23 608 SH OTHER 01 11 28 608 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 12811 337053 SH DEFINED 01 04 11 337053 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 861 22650 SH DEFINED 01 04 11 91 22650 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 65 1720 SH DEFINED 11 14 15 0 0 1720 FREESCALE SEMICONDUCTOR INC CL B 35687M206 5768 151740 SH DEFINED 11 32 151740 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 13 343 SH DEFINED 01 11 29 343 0 0 FREIGHTCAR AMER INC COM 357023100 83 1570 SH DEFINED 01 02 04 11 1570 0 0 FREIGHTCAR AMER INC COM 357023100 12989 245083 SH DEFINED 01 04 11 233583 0 11500 FREIGHTCAR AMER INC COM 357023100 480 9060 SH DEFINED 01 04 11 91 9060 0 0 FRONTEER DEV GROUP INC COM 35903Q106 355 66400 SH DEFINED 11 14 15 800 0 65600 FRONTIER OIL CORP COM 35914P105 4 150 SH DEFINED 01 02 11 150 0 0 FRONTIER OIL CORP COM 35914P105 64 2400 SH DEFINED 01 11 28 2400 0 0 FRONTIER OIL CORP COM 35914P105 601 22607 SH DEFINED 11 14 15 0 0 22607 FRONTIER OIL CORP COM 35914P105 8 300 SH DEFINED 11 32 300 0 0 FRONTIER OIL CORP COM 35914P105 56 2110 SH DEFINED 01 11 29 2110 0 0 FRONTIER OIL CORP COM 35914P105 221 8300 SH OTHER 11 21 8300 0 0 FUELCELL ENERGY INC COM 35952H106 8 1100 SH DEFINED 01 02 11 1100 0 0 FUELCELL ENERGY INC COM 35952H106 59 7781 SH DEFINED 11 14 15 0 0 7781 FUELCELL ENERGY INC COM 35952H106 61 8000 SH DEFINED 11 32 8000 0 0 FUELCELL ENERGY INC COM 35952H106 4 525 SH DEFINED 01 11 29 525 0 0 FUJI PHOTO FILM LTD ADR 359586302 70 1928 SH DEFINED 01 02 11 1928 0 0 FUJI PHOTO FILM LTD ADR 359586302 15357 421210 SH DEFINED 11 14 15 0 0 421210 FULLER H B CO COM 359694106 11 450 SH DEFINED 01 02 11 450 0 0 FULLER H B CO COM 359694106 398 17000 SH DEFINED 01 04 11 15000 0 2000 FULLER H B CO COM 359694106 84 3600 SH DEFINED 11 32 3600 0 0 GMH CMNTYS TR COM 36188G102 1675 132702 SH DEFINED 01 04 11 132702 0 0 GP STRATEGIES CORP COM 36225V104 251 33660 SH DEFINED 11 32 33660 0 0 GSI GROUP INC CDA COM 36229U102 9192 983100 SH DEFINED 11 14 15 0 0 983100 GTC BIOTHERAPEUTICS INC COM 36238T104 12 10000 SH DEFINED 01 02 11 10000 0 0 GALAXY ENERGY CORP COM 36318B106 48 144200 SH DEFINED 11 18 19 144200 0 0 GALAXY ENERGY CORP COM 36318B106 48 144400 SH OTHER 11 18 19 0 144400 0 GALLAGHER ARTHUR J & CO COM 363576109 53 2000 SH OTHER 01 02 11 2000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 320 12009 SH DEFINED 01 11 28 12009 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4 136 SH DEFINED 11 32 136 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 131 2000 SH DEFINED 01 02 11 2000 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 46 704 SH OTHER 01 02 11 704 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 33 500 SH OTHER 01 11 28 500 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 1085 16589 SH DEFINED 11 14 15 0 0 16589 GALLAHER GROUP PLC SPONSORED ADR 363595109 166 2540 SH DEFINED 01 11 29 2540 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 160 2440 SH DEFINED 01 11 33 2440 0 0 GANNETT INC COM 364730101 357 6284 SH DEFINED 01 02 11 6284 0 0 GANNETT INC COM 364730101 23 400 SH OTHER 01 02 11 400 0 0 GANNETT INC COM 364730101 277 4875 SH DEFINED 01 11 28 4400 0 475 GANNETT INC COM 364730101 2 33 SH OTHER 01 11 28 33 0 0 GANNETT INC COM 364730101 80 1400 SH DEFINED 01 04 11 1400 0 0 GANNETT INC COM 364730101 12404 218262 SH DEFINED 11 14 15 0 0 218262 GANNETT INC COM 364730101 4945 87006 SH DEFINED 11 32 87006 0 0 GANNETT INC COM 364730101 191 3359 SH DEFINED 01 11 29 3359 0 0 GAP INC DEL COM 364760108 69 3650 SH DEFINED 01 02 11 3650 0 0 GAP INC DEL COM 364760108 63 3300 SH DEFINED 01 04 11 3300 0 0 GAP INC DEL COM 364760108 678 35767 SH DEFINED 11 14 15 0 0 35767 GAP INC DEL COM 364760108 3757 198256 SH DEFINED 11 32 198256 0 0 GAMMON LAKE RES INC COM 364915108 10101 883744 SH DEFINED 11 14 15 606000 0 277744 GAMMON LAKE RES INC COM 364915108 464 40600 SH DEFINED 11 18 19 40600 0 0 GAMMON LAKE RES INC COM 364915108 2726 238500 SH DEFINED 11 18 91 238500 0 0 GAMMON LAKE RES INC COM 364915108 445 38900 SH DEFINED 11 21 38900 0 0 GARDNER DENVER INC COM 365558105 598 18077 SH DEFINED 01 04 11 16577 0 1500 GARDNER DENVER INC COM 365558105 66 2000 SH DEFINED 11 14 15 0 0 2000 GARTNER INC COM 366651107 396 22500 SH DEFINED 01 02 11 22500 0 0 GARTNER INC COM 366651107 2 106 SH DEFINED 11 32 106 0 0 GATEWAY INC COM 367626108 1 400 SH DEFINED 01 02 11 400 0 0 GATEWAY INC COM 367626108 239 126210 SH DEFINED 11 14 15 0 0 126210 GATEWAY INC COM 367626108 0 175 SH DEFINED 11 32 175 0 0 GENENTECH INC COM NEW 368710406 504 6099 SH DEFINED 01 02 11 6099 0 0 GENENTECH INC COM NEW 368710406 411 4964 SH OTHER 01 02 11 4964 0 0 GENENTECH INC COM NEW 368710406 139 1679 SH DEFINED 01 11 28 1679 0 0 GENENTECH INC COM NEW 368710406 12 150 SH OTHER 01 11 28 150 0 0 GENENTECH INC COM NEW 368710406 155 1874 SH DEFINED 11 14 15 0 0 1874 GENENTECH INC COM NEW 368710406 62 748 SH DEFINED 11 18 19 748 0 0 GENENTECH INC COM NEW 368710406 495 5991 SH DEFINED 01 11 29 5991 0 0 GENERAL AMERN INVS INC COM 368802104 242 6431 SH DEFINED 01 02 11 6431 0 0 GENERAL COMMUNICATION INC CL A 369385109 1217 98200 SH DEFINED 01 04 11 88800 0 9400 GENERAL COMMUNICATION INC CL A 369385109 7 600 SH DEFINED 11 32 600 0 0 GENERAL DYNAMICS CORP COM 369550108 369 5150 SH DEFINED 01 02 11 5150 0 0 GENERAL DYNAMICS CORP COM 369550108 53761 750116 SH OTHER 01 02 11 509612 0 240504 GENERAL DYNAMICS CORP COM 369550108 89 1239 SH DEFINED 01 11 28 1239 0 0 GENERAL DYNAMICS CORP COM 369550108 14 200 SH OTHER 01 11 28 200 0 0 GENERAL DYNAMICS CORP COM 369550108 3868 53970 SH DEFINED 01 04 11 53970 0 0 GENERAL DYNAMICS CORP COM 369550108 208 2900 SH DEFINED 01 04 11 91 2900 0 0 GENERAL DYNAMICS CORP COM 369550108 684 9549 SH DEFINED 11 14 15 0 0 9549 GENERAL DYNAMICS CORP COM 369550108 10650 148593 SH DEFINED 11 32 148593 0 0 GENERAL DYNAMICS CORP COM 369550108 122 1703 SH DEFINED 01 11 29 1703 0 0 GENERAL ELECTRIC CO COM 369604103 92409 2617825 SH DEFINED 01 02 11 2593088 6175 18562 GENERAL ELECTRIC CO COM 369604103 70587 1999625 SH OTHER 01 02 11 1488525 416600 94500 GENERAL ELECTRIC CO COM 369604103 17883 506587 SH DEFINED 01 11 28 503222 0 3365 GENERAL ELECTRIC CO COM 369604103 11768 333365 SH OTHER 01 11 28 331590 575 1200 GENERAL ELECTRIC CO COM 369604103 81077 2296805 SH DEFINED 01 04 11 1779215 0 517590 GENERAL ELECTRIC CO COM 369604103 16249 460320 SH DEFINED 01 04 11 91 460320 0 0 GENERAL ELECTRIC CO COM 369604103 46399 1314407 SH DEFINED 11 14 15 0 0 1314407 GENERAL ELECTRIC CO COM 369604103 134218 3802208 SH DEFINED 11 32 3802208 0 0 GENERAL ELECTRIC CO COM 369604103 3046 86300 SH DEFINED 11 18 19 86300 0 0 GENERAL ELECTRIC CO COM 369604103 46 1300 SH OTHER 11 18 19 0 1300 0 GENERAL ELECTRIC CO COM 369604103 5888 166810 SH DEFINED 01 11 29 166810 0 0 GENERAL ELECTRIC CO COM 369604103 1057 29952 SH DEFINED 01 11 33 29952 0 0 GENERAL ELECTRIC CO COM 369604103 182 5150 SH OTHER 01 11 33 5150 0 0 GENERAL ELECTRIC CO COM 369604103 4148 117500 SH OTHER 11 21 117500 0 0 GENERAL GROWTH PPTYS INC COM 370021107 289 6060 SH DEFINED 01 02 11 6060 0 0 GENERAL GROWTH PPTYS INC COM 370021107 624 13100 SH OTHER 01 02 11 12100 0 1000 GENERAL GROWTH PPTYS INC COM 370021107 48 1000 SH DEFINED 01 02 04 11 1000 0 0 GENERAL GROWTH PPTYS INC COM 370021107 71 1500 SH DEFINED 01 11 28 1500 0 0 GENERAL GROWTH PPTYS INC COM 370021107 71 1500 SH OTHER 01 11 28 1500 0 0 GENERAL MLS INC COM 370334104 654 11552 SH DEFINED 01 02 11 11552 0 0 GENERAL MLS INC COM 370334104 549 9700 SH OTHER 01 02 11 9200 0 500 GENERAL MLS INC COM 370334104 337 5950 SH DEFINED 01 11 28 5950 0 0 GENERAL MLS INC COM 370334104 351 6200 SH OTHER 01 11 28 6200 0 0 GENERAL MLS INC COM 370334104 1087 19200 SH DEFINED 01 04 11 19200 0 0 GENERAL MLS INC COM 370334104 2854 50429 SH DEFINED 11 14 15 0 0 50429 GENERAL MLS INC COM 370334104 7344 129750 SH DEFINED 11 32 129750 0 0 GENERAL MLS INC COM 370334104 57 1000 SH DEFINED 01 11 29 1000 0 0 GENERAL MTRS CORP COM 370442105 30 910 SH DEFINED 01 02 11 910 0 0 GENERAL MTRS CORP COM 370442105 101 3033 SH OTHER 01 02 11 2620 413 0 GENERAL MTRS CORP COM 370442105 14 425 SH DEFINED 01 11 28 425 0 0 GENERAL MTRS CORP COM 370442105 27 816 SH OTHER 01 11 28 816 0 0 GENERAL MTRS CORP COM 370442105 113 3400 SH DEFINED 01 04 11 3400 0 0 GENERAL MTRS CORP COM 370442105 22841 686729 SH DEFINED 11 14 15 0 0 686729 GENERAL MTRS CORP COM 370442105 6927 208271 SH DEFINED 11 32 208271 0 0 GENERAL MTRS CORP COM 370442105 12 350 SH DEFINED 11 18 19 350 0 0 GENERAL MTRS CORP COM 370442105 14 426 SH DEFINED 01 11 29 426 0 0 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 107 61950 SH DEFINED 11 14 15 0 0 61950 GENESCO INC COM 371532102 31 890 SH DEFINED 01 02 04 11 890 0 0 GENESCO INC COM 371532102 5036 146100 SH DEFINED 01 04 11 137710 0 8390 GENESCO INC COM 371532102 175 5070 SH DEFINED 01 04 11 91 5070 0 0 GENESIS HEALTHCARE CORP COM 37184D101 57 1200 SH DEFINED 01 02 04 11 1200 0 0 GENESIS HEALTHCARE CORP COM 37184D101 8851 185838 SH DEFINED 01 04 11 176248 0 9590 GENESIS HEALTHCARE CORP COM 37184D101 353 7420 SH DEFINED 01 04 11 91 7420 0 0 GENESIS HEALTHCARE CORP COM 37184D101 5 100 SH DEFINED 11 32 100 0 0 GENLYTE GROUP INC COM 372302109 33 460 SH DEFINED 01 02 04 11 460 0 0 GENLYTE GROUP INC COM 372302109 4679 65710 SH DEFINED 01 04 11 62260 0 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459902102 1046 25214 SH DEFINED 11 14 15 4000 0 21214 INTERNATIONAL GAME TECHNOLOG COM 459902102 5184 124905 SH DEFINED 11 32 124905 0 0 INTL PAPER CO COM 460146103 504 14555 SH DEFINED 01 02 11 14055 0 500 INTL PAPER CO COM 460146103 296 8536 SH OTHER 01 02 11 6536 0 2000 INTL PAPER CO COM 460146103 204 5895 SH DEFINED 01 11 28 5895 0 0 INTL PAPER CO COM 460146103 249 7200 SH OTHER 01 11 28 7000 200 0 INTL PAPER CO COM 460146103 94 2700 SH DEFINED 01 04 11 2700 0 0 INTL PAPER CO COM 460146103 92 2665 SH DEFINED 11 14 15 0 0 2665 INTL PAPER CO COM 460146103 5829 168334 SH DEFINED 11 32 168334 0 0 INTL PAPER CO COM 460146103 42 1200 SH DEFINED 01 11 29 1200 0 0 INTL PAPER CO COM 460146103 12 355 SH DEFINED 01 11 33 355 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 10 275 SH DEFINED 01 02 11 275 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 70 2000 SH OTHER 01 02 11 2000 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 7 215 SH DEFINED 01 11 28 0 0 215 INTERNATIONAL RECTIFIER CORP COM 460254105 17 493 SH DEFINED 11 14 15 0 0 493 INTERNATIONAL RECTIFIER CORP COM 460254105 136 3896 SH DEFINED 11 32 3896 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 9 250 SH DEFINED 01 11 29 250 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 76 14200 SH DEFINED 11 14 15 0 0 14200 INTERPUBLIC GROUP COS INC COM 460690100 370 37359 SH OTHER 01 02 11 37359 0 0 INTERPUBLIC GROUP COS INC COM 460690100 26 2600 SH DEFINED 01 04 11 2600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 150 SH DEFINED 11 14 15 0 0 150 INTERPUBLIC GROUP COS INC COM 460690100 1607 162282 SH DEFINED 11 32 162282 0 0 INTERSIL CORP CL A 46069S109 663 27000 SH DEFINED 01 04 11 27000 0 0 INTERSIL CORP CL A 46069S109 20 800 SH DEFINED 11 14 15 0 0 800 INTERSIL CORP CL A 46069S109 342 13922 SH DEFINED 11 32 13922 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 3139 291200 SH DEFINED 01 04 11 291200 0 0 INTRAWEST CORPORATION COM NEW 460915200 4075 117972 SH DEFINED 11 14 15 45684 0 72288 INTRAWEST CORPORATION COM NEW 460915200 556 16100 SH DEFINED 11 18 91 16100 0 0 INTERVEST BANCSHARES CORP CL A 460927106 3025 69434 SH DEFINED 01 04 11 69434 0 0 INTEROIL CORP COM 460951106 97 5100 SH OTHER 01 02 11 5100 0 0 INTEROIL CORP COM 460951106 2071 109400 SH DEFINED 11 14 15 106500 0 2900 INTEROIL CORP COM 460951106 133 7000 SH DEFINED 11 18 91 7000 0 0 INTEVAC INC COM 461148108 1641 97700 SH DEFINED 01 04 11 97700 0 0 INTEVAC INC COM 461148108 8 473 SH DEFINED 11 32 473 0 0 INTUIT COM 461202103 706 21992 SH DEFINED 01 02 11 21992 0 0 INTUIT COM 461202103 67 2100 SH DEFINED 01 04 11 2100 0 0 INTUIT COM 461202103 3 100 SH DEFINED 11 14 100 0 0 INTUIT COM 461202103 34 1050 SH DEFINED 11 14 15 0 0 1050 INTUIT COM 461202103 4037 125816 SH DEFINED 11 32 125816 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 119 1125 SH DEFINED 01 02 11 1125 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 42 400 SH DEFINED 01 02 04 11 400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 105 1000 SH DEFINED 01 11 28 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5511 52265 SH DEFINED 01 04 11 49595 0 2670 INTUITIVE SURGICAL INC COM NEW 46120E602 237 2250 SH DEFINED 01 04 11 91 2250 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21 200 SH DEFINED 11 14 15 0 0 200 INTUITIVE SURGICAL INC COM NEW 46120E602 6 60 SH DEFINED 11 32 60 0 0 INVENTIV HEALTH INC COM 46122E105 156 4875 SH DEFINED 01 02 11 4875 0 0 INVENTIV HEALTH INC COM 46122E105 89 2790 SH DEFINED 01 02 04 11 2790 0 0 INVENTIV HEALTH INC COM 46122E105 6 200 SH OTHER 01 11 28 200 0 0 INVENTIV HEALTH INC COM 46122E105 18536 578695 SH DEFINED 01 04 11 553375 0 25320 INVENTIV HEALTH INC COM 46122E105 555 17320 SH DEFINED 01 04 11 91 17320 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 289 6450 SH OTHER 01 02 11 6450 0 0 INVITROGEN CORP COM 46185R100 5722 90235 SH DEFINED 01 02 11 87500 150 2585 INVITROGEN CORP COM 46185R100 2452 38675 SH OTHER 01 02 11 36100 975 1600 INVITROGEN CORP COM 46185R100 250 3945 SH DEFINED 01 11 28 3945 0 0 INVITROGEN CORP COM 46185R100 34 530 SH OTHER 01 11 28 530 0 0 INVITROGEN CORP COM 46185R100 63 1000 SH DEFINED 01 04 11 1000 0 0 INVITROGEN CORP COM 46185R100 59 935 SH DEFINED 11 14 15 0 0 935 INVITROGEN CORP COM 46185R100 9 142 SH DEFINED 11 32 142 0 0 INVESTORS FINL SERVICES CORP COM 461915100 345 8000 SH OTHER 01 02 11 8000 0 0 INVESTORS FINL SERVICES CORP COM 461915100 6 136 SH DEFINED 11 32 136 0 0 IPSCO INC COM 462622101 59320 684434 SH DEFINED 11 14 15 391272 0 293162 IPSCO INC COM 462622101 9 100 SH DEFINED 11 18 19 100 0 0 IPSCO INC COM 462622101 251 2900 SH DEFINED 11 24 2900 0 0 IPSCO INC COM 462622101 9785 112900 SH DEFINED 11 18 91 112900 0 0 IPSCO INC COM 462622101 269 3100 SH DEFINED 11 21 3100 0 0 IRIS INTL INC COM 46270W105 231 20050 SH DEFINED 01 04 11 18150 0 1900 IRIS INTL INC COM 46270W105 5 400 SH DEFINED 11 14 15 0 0 400 IRON MTN INC COM 462846106 72 1675 SH DEFINED 01 02 11 1675 0 0 IRON MTN INC COM 462846106 126 2925 SH OTHER 01 02 11 2925 0 0 IRON MTN INC COM 462846106 43 1000 SH DEFINED 11 14 15 0 0 1000 ISHARES COMEX GOLD TR ISHARES 464285105 696 11701 SH DEFINED 11 14 15 0 0 11701 ISHARES INC MSCI AUSTRALIA 464286103 95 4500 SH DEFINED 01 02 11 4500 0 0 ISHARES INC MSCI AUSTRALIA 464286103 7 350 SH DEFINED 01 11 28 350 0 0 ISHARES INC MSCI AUSTRALIA 464286103 103 4850 SH DEFINED 11 14 15 0 0 4850 ISHARES INC MSCI AUSTRIA 464286202 469 14828 SH DEFINED 11 14 15 0 0 14828 ISHARES INC MSCI BRAZIL 464286400 86 2225 SH DEFINED 01 02 11 2225 0 0 ISHARES INC MSCI BRAZIL 464286400 15 400 SH OTHER 01 02 11 400 0 0 ISHARES INC MSCI BRAZIL 464286400 189 4906 SH DEFINED 11 14 15 0 0 4906 ISHARES INC MSCI CDA INDEX 464286509 119 4975 SH DEFINED 01 02 11 4975 0 0 ISHARES INC MSCI CDA INDEX 464286509 258 10734 SH DEFINED 11 14 15 0 0 10734 ISHARES INC MSCI EMU INDEX 464286608 280 2970 SH DEFINED 11 14 15 0 0 2970 ISHARES INC MSCI PAC J IDX 464286665 264 2375 SH DEFINED 01 02 11 2375 0 0 ISHARES INC MSCI PAC J IDX 464286665 33 300 SH DEFINED 01 11 28 300 0 0 ISHARES INC MSCI PAC J IDX 464286665 388 3500 SH OTHER 01 11 28 3500 0 0 ISHARES INC MSCI PAC J IDX 464286665 440 3964 SH DEFINED 11 14 15 0 0 3964 ISHARES INC MSCI PAC J IDX 464286665 12127 109300 SH DEFINED 11 18 91 109300 0 0 ISHARES INC MSCI SINGAPORE 464286673 221 23660 SH DEFINED 11 14 15 0 0 23660 ISHARES INC MSCI UTD KINGD 464286699 102 4650 SH DEFINED 01 02 11 4650 0 0 ISHARES INC MSCI UTD KINGD 464286699 151 6890 SH DEFINED 11 14 15 0 0 6890 ISHARES INC MSCI TAIWAN 464286731 179 14000 SH DEFINED 01 02 11 14000 0 0 ISHARES INC MSCI TAIWAN 464286731 33123 2587761 SH DEFINED 11 14 15 0 0 2587761 ISHARES INC MSCI SWEDEN 464286756 99 3650 SH DEFINED 01 02 11 3650 0 0 ISHARES INC MSCI SWEDEN 464286756 411 15150 SH DEFINED 11 14 15 0 0 15150 ISHARES INC MSCI S KOREA 464286772 765 16540 SH DEFINED 11 14 15 0 0 16540 ISHARES INC MSCI GERMAN 464286806 551 22942 SH DEFINED 11 14 15 0 0 22942 ISHARES INC MSCI MEXICO 464286822 320 7400 SH DEFINED 01 02 11 7400 0 0 ISHARES INC MSCI MEXICO 464286822 142 3275 SH DEFINED 11 14 15 0 0 3275 ISHARES INC MSCI JAPAN 464286848 5851 432130 SH DEFINED 01 02 11 432130 0 0 ISHARES INC MSCI JAPAN 464286848 371 27375 SH OTHER 01 02 11 27375 0 0 ISHARES INC MSCI JAPAN 464286848 209 15400 SH DEFINED 01 11 28 15400 0 0 ISHARES INC MSCI JAPAN 464286848 298 22000 SH OTHER 01 11 28 22000 0 0 ISHARES INC MSCI JAPAN 464286848 16298 1203707 SH DEFINED 11 14 15 0 0 1203707 ISHARES INC MSCI JAPAN 464286848 43 3200 SH DEFINED 11 18 19 3200 0 0 ISHARES INC MSCI HONG KONG 464286871 97 6875 SH DEFINED 01 02 11 6875 0 0 ISHARES INC MSCI HONG KONG 464286871 291 20610 SH DEFINED 11 14 15 0 0 20610 ISHARES TR S&P 100 IDX FD 464287101 7723 124317 SH DEFINED 01 02 11 124317 0 0 ISHARES TR S&P 100 IDX FD 464287101 13817 222425 SH OTHER 01 02 11 222425 0 0 ISHARES TR S&P 100 IDX FD 464287101 149 2392 SH DEFINED 01 11 28 2392 0 0 ISHARES TR S&P 1500 INDEX 464287150 204 1718 SH DEFINED 01 02 11 1718 0 0 ISHARES TR DJ SEL DIV INX 464287168 34059 512707 SH DEFINED 01 02 11 511007 150 1550 ISHARES TR DJ SEL DIV INX 464287168 22644 340875 SH OTHER 01 02 11 336445 4430 0 ISHARES TR DJ SEL DIV INX 464287168 5384 81054 SH DEFINED 01 11 28 79884 0 1170 ISHARES TR DJ SEL DIV INX 464287168 760 11438 SH OTHER 01 11 28 11438 0 0 ISHARES TR DJ SEL DIV INX 464287168 945 14223 SH DEFINED 11 14 15 0 0 14223 ISHARES TR FTSE XNHUA IDX 464287184 264 3250 SH DEFINED 01 02 11 3250 0 0 ISHARES TR FTSE XNHUA IDX 464287184 130 1600 SH OTHER 01 02 11 1600 0 0 ISHARES TR FTSE XNHUA IDX 464287184 1430 17575 SH DEFINED 11 14 15 0 0 17575 ISHARES TR FTSE XNHUA IDX 464287184 521 6400 SH DEFINED 11 18 19 6400 0 0 ISHARES TR S&P 500 INDEX 464287200 14606 109202 SH DEFINED 01 02 11 109202 0 0 ISHARES TR S&P 500 INDEX 464287200 6361 47557 SH OTHER 01 02 11 40782 6775 0 ISHARES TR S&P 500 INDEX 464287200 3290 24597 SH DEFINED 01 11 28 24561 0 36 ISHARES TR S&P 500 INDEX 464287200 2756 20608 SH OTHER 01 11 28 20608 0 0 ISHARES TR S&P 500 INDEX 464287200 4073 30451 SH DEFINED 11 14 15 0 0 30451 ISHARES TR LEHMAN AGG BND 464287226 2018 20148 SH DEFINED 01 02 11 20148 0 0 ISHARES TR LEHMAN AGG BND 464287226 41812 417449 SH OTHER 01 02 11 417449 0 0 ISHARES TR LEHMAN AGG BND 464287226 506 5049 SH DEFINED 01 11 28 5049 0 0 ISHARES TR LEHMAN AGG BND 464287226 601 6000 SH OTHER 01 11 28 6000 0 0 ISHARES TR MSCI EMERG MKT 464287234 53844 556415 SH DEFINED 01 02 11 543965 10295 2155 ISHARES TR MSCI EMERG MKT 464287234 25961 268272 SH OTHER 01 02 11 260762 7510 0 ISHARES TR MSCI EMERG MKT 464287234 16233 167752 SH DEFINED 01 11 28 164482 300 2970 ISHARES TR MSCI EMERG MKT 464287234 6086 62887 SH OTHER 01 11 28 62187 500 200 ISHARES TR MSCI EMERG MKT 464287234 17345 179235 SH DEFINED 11 14 15 0 0 179235 ISHARES TR GS CORP BD FD 464287242 320 3000 SH OTHER 01 11 28 3000 0 0 ISHARES TR S&P500 GRW 464287309 7597 123127 SH DEFINED 01 02 11 123127 0 0 ISHARES TR S&P500 GRW 464287309 639 10355 SH OTHER 01 02 11 8705 1650 0 ISHARES TR S&P500 GRW 464287309 1153 18685 SH DEFINED 01 11 28 18605 0 80 ISHARES TR S&P500 GRW 464287309 245 3972 SH OTHER 01 11 28 3972 0 0 ISHARES TR S&P500 GRW 464287309 19 312 SH DEFINED 11 14 15 0 0 312 ISHARES TR S&P500 GRW 464287309 16 255 SH DEFINED 01 11 33 255 0 0 ISHARES TR S&P GBL HLTHCR 464287325 384 6723 SH DEFINED 11 14 15 0 0 6723 ISHARES TR S&P GBL HLTHCR 464287325 195 3413 SH DEFINED 01 11 29 3413 0 0 ISHARES TR S&P/TOPIX 150 464287382 1223 10260 SH DEFINED 11 14 15 0 0 10260 ISHARES TR S&P LTN AM 40 464287390 14 100 SH DEFINED 01 02 11 100 0 0 ISHARES TR S&P LTN AM 40 464287390 31 215 SH DEFINED 01 11 28 215 0 0 ISHARES TR S&P LTN AM 40 464287390 569 4000 SH OTHER 01 11 28 4000 0 0 ISHARES TR S&P LTN AM 40 464287390 716 5038 SH DEFINED 11 14 15 0 0 5038 ISHARES TR S&P 500 VALUE 464287408 2927 40756 SH DEFINED 01 02 11 40756 0 0 ISHARES TR S&P 500 VALUE 464287408 228 3180 SH OTHER 01 02 11 1630 1550 0 ISHARES TR S&P 500 VALUE 464287408 1813 25251 SH DEFINED 01 11 28 24251 0 1000 ISHARES TR S&P 500 VALUE 464287408 455 6332 SH OTHER 01 11 28 6332 0 0 ISHARES TR S&P 500 VALUE 464287408 103 1435 SH DEFINED 11 14 15 0 0 1435 ISHARES TR S&P 500 VALUE 464287408 17 232 SH DEFINED 01 11 33 232 0 0 ISHARES TR 20+ YR TRS BD 464287432 313 3500 SH OTHER 01 11 28 3500 0 0 ISHARES TR MSCI EAFE IDX 464287465 107787 1590954 SH DEFINED 01 02 11 1568164 19215 3575 ISHARES TR MSCI EAFE IDX 464287465 46198 681894 SH OTHER 01 02 11 659429 22465 0 ISHARES TR MSCI EAFE IDX 464287465 36189 534157 SH DEFINED 01 11 28 525803 300 8054 ISHARES TR MSCI EAFE IDX 464287465 8602 126970 SH OTHER 01 11 28 125095 375 1500 ISHARES TR MSCI EAFE IDX 464287465 48348 713620 SH DEFINED 11 14 15 0 0 713620 ISHARES TR MSCI EAFE IDX 464287465 811 11975 SH DEFINED 11 18 19 11975 0 0 ISHARES TR MSCI EAFE IDX 464287465 6484 95700 SH OTHER 11 21 95700 0 0 ISHARES TR RUSSELL MCP VL 464287473 728 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 22339 296115 SH DEFINED 01 02 11 296115 0 0 ISHARES TR S&P MIDCAP 400 464287507 1673 22179 SH OTHER 01 02 11 22179 0 0 ISHARES TR S&P MIDCAP 400 464287507 1930 25579 SH DEFINED 01 11 28 24159 0 1420 ISHARES TR S&P MIDCAP 400 464287507 302 4009 SH OTHER 01 11 28 4009 0 0 ISHARES TR S&P MIDCAP 400 464287507 155 2055 SH DEFINED 11 14 15 0 0 2055 ISHARES TR COHEN&ST RLTY 464287564 50 550 SH DEFINED 01 02 11 550 0 0 ISHARES TR COHEN&ST RLTY 464287564 18 200 SH OTHER 01 02 11 200 0 0 ISHARES TR COHEN&ST RLTY 464287564 37 400 SH OTHER 01 11 28 400 0 0 ISHARES TR COHEN&ST RLTY 464287564 147 1600 SH DEFINED 11 14 15 0 0 1600 ISHARES TR COHEN&ST RLTY 464287564 232 2526 SH DEFINED 01 11 29 2526 0 0 ISHARES TR S&P GLB100INDX 464287572 7 100 SH DEFINED 01 11 28 100 0 0 ISHARES TR S&P GLB100INDX 464287572 476 6775 SH DEFINED 11 14 15 0 0 6775 ISHARES TR RUSSELL1000VAL 464287598 71 925 SH DEFINED 01 02 11 925 0 0 ISHARES TR RUSSELL1000VAL 464287598 6 75 SH DEFINED 01 11 28 75 0 0 ISHARES TR RUSSELL1000VAL 464287598 262 3396 SH DEFINED 11 14 15 0 0 3396 ISHARES TR S&P MC 400 GRW 464287606 7011 93002 SH DEFINED 01 02 11 93002 0 0 ISHARES TR S&P MC 400 GRW 464287606 790 10475 SH OTHER 01 02 11 10475 0 0 ISHARES TR S&P MC 400 GRW 464287606 166 2196 SH DEFINED 01 11 28 2086 0 110 ISHARES TR S&P MC 400 GRW 464287606 103 1360 SH DEFINED 11 14 15 0 0 1360 ISHARES TR RUSSELL 1000 464287622 159 2200 SH DEFINED 01 02 11 2200 0 0 ISHARES TR RUSSELL 1000 464287622 59 820 SH DEFINED 11 14 15 0 0 820 ISHARES TR RUSL 2000 VALU 464287630 8413 114069 SH DEFINED 01 02 11 114069 0 0 ISHARES TR RUSL 2000 VALU 464287630 1065 14443 SH OTHER 01 02 11 14443 0 0 ISHARES TR RUSL 2000 VALU 464287630 631 8552 SH DEFINED 01 11 28 8552 0 0 ISHARES TR RUSL 2000 VALU 464287630 207 2812 SH OTHER 01 11 28 2812 0 0 ISHARES TR RUSL 2000 VALU 464287630 247 3355 SH DEFINED 11 14 15 0 0 3355 ISHARES TR RUSL 2000 GROW 464287648 8428 116430 SH DEFINED 01 02 11 116430 0 0 ISHARES TR RUSL 2000 GROW 464287648 1666 23010 SH OTHER 01 02 11 23010 0 0 ISHARES TR RUSL 2000 GROW 464287648 1598 22079 SH DEFINED 01 11 28 22079 0 0 ISHARES TR RUSL 2000 GROW 464287648 411 5679 SH OTHER 01 11 28 4704 975 0 ISHARES TR RUSL 2000 GROW 464287648 115 1585 SH DEFINED 11 14 15 0 0 1585 ISHARES TR RUSSELL 2000 464287655 16461 228624 SH DEFINED 01 02 11 211984 16430 210 ISHARES TR RUSSELL 2000 464287655 7170 99583 SH OTHER 01 02 11 91273 8310 0 ISHARES TR RUSSELL 2000 464287655 4270 59309 SH DEFINED 01 11 28 59309 0 0 ISHARES TR RUSSELL 2000 464287655 808 11216 SH OTHER 01 11 28 11016 200 0 ISHARES TR RUSSELL 2000 464287655 662 9197 SH DEFINED 11 14 15 0 0 9197 ISHARES TR RUSSELL 2000 464287655 55 759 SH DEFINED 11 32 759 0 0 ISHARES TR RUSSELL 2000 464287655 292 4060 SH DEFINED 01 11 33 4060 0 0 ISHARES TR RUSSELL 2000 464287655 25 350 SH OTHER 01 11 33 350 0 0 ISHARES TR DJ US UTILS 464287697 25 300 SH DEFINED 01 11 28 300 0 0 ISHARES TR DJ US UTILS 464287697 337 4065 SH DEFINED 01 04 11 4065 0 0 ISHARES TR S&P MIDCP VALU 464287705 3141 42440 SH DEFINED 01 02 11 41990 0 450 ISHARES TR S&P MIDCP VALU 464287705 190 2564 SH OTHER 01 02 11 2564 0 0 ISHARES TR S&P MIDCP VALU 464287705 685 9261 SH DEFINED 01 11 28 9261 0 0 ISHARES TR S&P MIDCP VALU 464287705 30 400 SH OTHER 01 11 28 400 0 0 ISHARES TR S&P MIDCP VALU 464287705 194 2620 SH DEFINED 11 14 15 0 0 2620 ISHARES TR DJ US TELECOMM 464287713 38586 1394004 SH DEFINED 01 02 11 1381839 1350 10815 ISHARES TR DJ US TELECOMM 464287713 4969 179505 SH OTHER 01 02 11 175265 4240 0 ISHARES TR DJ US TELECOMM 464287713 10977 396578 SH DEFINED 01 11 28 393333 0 3245 ISHARES TR DJ US TELECOMM 464287713 1164 42061 SH OTHER 01 11 28 41561 500 0 ISHARES TR DJ US TELECOMM 464287713 671 24250 SH DEFINED 01 11 33 24250 0 0 ISHARES TR DJ US TELECOMM 464287713 36 1300 SH OTHER 01 11 33 1300 0 0 ISHARES TR DJ US REAL EST 464287739 1524 19760 SH DEFINED 01 02 11 19760 0 0 ISHARES TR DJ US REAL EST 464287739 894 11590 SH OTHER 01 02 11 11590 0 0 ISHARES TR DJ US REAL EST 464287739 131 1700 SH DEFINED 01 11 28 1700 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 199 2573 SH DEFINED 11 14 15 0 0 2573 ISHARES TR DJ US FINL SEC 464287788 11 100 SH DEFINED 01 02 11 100 0 0 ISHARES TR DJ US FINL SEC 464287788 446 4015 SH DEFINED 01 04 11 4015 0 0 ISHARES TR S&P SMLCAP 600 464287804 4256 69448 SH DEFINED 01 02 11 69448 0 0 ISHARES TR S&P SMLCAP 600 464287804 196 3198 SH OTHER 01 02 11 3198 0 0 ISHARES TR S&P SMLCAP 600 464287804 890 14516 SH DEFINED 01 11 28 14516 0 0 ISHARES TR S&P SMLCAP 600 464287804 10 165 SH OTHER 01 11 28 165 0 0 ISHARES TR S&P SMLCAP 600 464287804 661 10781 SH DEFINED 11 14 15 0 0 10781 ISHARES TR S&P EURO PLUS 464287861 68 700 SH DEFINED 01 02 11 700 0 0 ISHARES TR S&P EURO PLUS 464287861 798 8260 SH DEFINED 11 14 15 0 0 8260 ISHARES SILVER TRUST ISHARES 46428Q109 6 50 SH DEFINED 01 02 11 50 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1003 8755 SH DEFINED 11 14 15 0 0 8755 ITRON INC COM 465741106 188 3375 SH DEFINED 01 02 11 3375 0 0 ITRON INC COM 465741106 57 1020 SH DEFINED 01 02 04 11 1020 0 0 ITRON INC COM 465741106 9003 161353 SH DEFINED 01 04 11 152933 0 8420 ITRON INC COM 465741106 1792 32120 SH DEFINED 01 04 11 91 32120 0 0 IVANHOE ENERGY INC COM 465790103 75 50923 SH DEFINED 11 14 15 0 0 50923 IVANHOE MINES LTD COM 46579N103 1430 228424 SH DEFINED 11 14 15 59200 0 169224 IVANHOE MINES LTD COM 46579N103 476 76000 SH DEFINED 11 18 91 76000 0 0 JDS UNIPHASE CORP COM 46612J101 9 4185 SH DEFINED 01 02 11 4185 0 0 JDS UNIPHASE CORP COM 46612J101 0 70 SH OTHER 01 02 11 70 0 0 JDS UNIPHASE CORP COM 46612J101 0 225 SH DEFINED 01 11 28 225 0 0 JDS UNIPHASE CORP COM 46612J101 22 10100 SH DEFINED 01 04 11 10100 0 0 JDS UNIPHASE CORP COM 46612J101 241 110143 SH DEFINED 11 14 15 0 0 110143 JDS UNIPHASE CORP COM 46612J101 1358 620170 SH DEFINED 11 32 620170 0 0 JDS UNIPHASE CORP COM 46612J101 0 100 SH DEFINED 01 11 29 100 0 0 JP MORGAN CHASE & CO COM 46625H100 14053 299263 SH DEFINED 01 02 11 298240 0 1023 JP MORGAN CHASE & CO COM 46625H100 44181 940826 SH OTHER 01 02 11 621105 154665 165056 JP MORGAN CHASE & CO COM 46625H100 5217 111087 SH DEFINED 01 11 28 110339 0 748 JP MORGAN CHASE & CO COM 46625H100 1225 26087 SH OTHER 01 11 28 22537 1700 1850 JP MORGAN CHASE & CO COM 46625H100 63214 1346129 SH DEFINED 01 04 11 1033679 0 312450 JP MORGAN CHASE & CO COM 46625H100 9472 201700 SH DEFINED 01 04 11 91 201700 0 0 JP MORGAN CHASE & CO COM 46625H100 23525 500967 SH DEFINED 11 14 15 7000 0 493967 JP MORGAN CHASE & CO COM 46625H100 60011 1277907 SH DEFINED 11 32 1277907 0 0 JP MORGAN CHASE & CO COM 46625H100 1172 24950 SH DEFINED 11 18 19 24950 0 0 JP MORGAN CHASE & CO COM 46625H100 761 16207 SH DEFINED 01 11 29 16207 0 0 JP MORGAN CHASE & CO COM 46625H100 277 5902 SH DEFINED 01 11 33 5902 0 0 JP MORGAN CHASE & CO COM 46625H100 70 1498 SH OTHER 01 11 33 1498 0 0 JP MORGAN CHASE & CO COM 46625H100 1550 33000 SH OTHER 11 21 33000 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 72 2660 SH DEFINED 01 02 04 11 2660 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 10696 393680 SH DEFINED 01 04 11 373150 0 20530 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 445 16380 SH DEFINED 01 04 11 91 16380 0 0 JABIL CIRCUIT INC COM 466313103 4057 141990 SH DEFINED 01 02 11 141115 300 575 JABIL CIRCUIT INC COM 466313103 1954 68395 SH OTHER 01 02 11 67895 500 0 JABIL CIRCUIT INC COM 466313103 384 13442 SH DEFINED 01 11 28 13442 0 0 JABIL CIRCUIT INC COM 466313103 84 2938 SH OTHER 01 11 28 2938 0 0 JABIL CIRCUIT INC COM 466313103 94 3300 SH DEFINED 01 04 11 3300 0 0 JABIL CIRCUIT INC COM 466313103 80 2801 SH DEFINED 11 14 15 0 0 2801 JABIL CIRCUIT INC COM 466313103 2016 70581 SH DEFINED 11 32 70581 0 0 JABIL CIRCUIT INC COM 466313103 124 4350 SH DEFINED 01 11 33 4350 0 0 JACK IN THE BOX INC COM 466367109 83 1600 SH DEFINED 01 02 04 11 1600 0 0 JACK IN THE BOX INC COM 466367109 12384 237334 SH DEFINED 01 04 11 225414 0 11920 JACK IN THE BOX INC COM 466367109 494 9460 SH DEFINED 01 04 11 91 9460 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 325 4350 SH DEFINED 01 02 11 4350 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 80 1070 SH OTHER 01 02 11 1070 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 164 2200 SH DEFINED 01 11 28 2200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 12 156 SH DEFINED 11 32 156 0 0 JAKKS PAC INC COM 47012E106 2347 131715 SH DEFINED 01 04 11 131715 0 0 JAKKS PAC INC COM 47012E106 3 150 SH DEFINED 11 14 15 0 0 150 JAKKS PAC INC COM 47012E106 7 400 SH DEFINED 11 32 400 0 0 JANUS CAP GROUP INC COM 47102X105 26 1300 SH DEFINED 01 04 11 1300 0 0 JANUS CAP GROUP INC COM 47102X105 10 500 SH DEFINED 11 14 15 0 0 500 JANUS CAP GROUP INC COM 47102X105 1495 75794 SH DEFINED 11 32 75794 0 0 JAPAN EQUITY FD INC COM 471057109 126 15490 SH DEFINED 11 14 15 0 0 15490 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 320 26022 SH DEFINED 11 14 15 0 0 26022 JEFFERIES GROUP INC NEW COM 472319102 502 17600 SH OTHER 01 02 11 17600 0 0 JEFFERIES GROUP INC NEW COM 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LEGGETT & PLATT INC COM 524660107 28 1100 SH DEFINED 01 04 11 1100 0 0 LEGGETT & PLATT INC COM 524660107 25 1000 SH DEFINED 11 14 15 0 0 1000 LEGGETT & PLATT INC COM 524660107 1663 66451 SH DEFINED 11 32 66451 0 0 LEGGETT & PLATT INC COM 524660107 21 850 SH DEFINED 01 11 29 850 0 0 LEGG MASON INC COM 524901105 517 5130 SH DEFINED 01 02 11 5130 0 0 LEGG MASON INC COM 524901105 280 2775 SH OTHER 01 02 11 2775 0 0 LEGG MASON INC COM 524901105 81 800 SH DEFINED 01 04 11 800 0 0 LEGG MASON INC COM 524901105 107 1061 SH DEFINED 11 14 15 0 0 1061 LEGG MASON INC COM 524901105 4899 48572 SH DEFINED 11 32 48572 0 0 LEHMAN BROS HLDGS INC COM 524908100 28085 380252 SH DEFINED 01 02 11 374677 0 5575 LEHMAN BROS HLDGS INC COM 524908100 7769 105186 SH OTHER 01 02 11 92989 2997 9200 LEHMAN BROS HLDGS INC COM 524908100 7243 98063 SH DEFINED 01 11 28 97113 0 950 LEHMAN BROS HLDGS INC COM 524908100 2196 29736 SH OTHER 01 11 28 29636 100 0 LEHMAN BROS HLDGS INC COM 524908100 28734 389040 SH DEFINED 01 04 11 255150 0 133890 LEHMAN BROS HLDGS INC COM 524908100 5015 67900 SH DEFINED 01 04 11 91 67900 0 0 LEHMAN BROS HLDGS INC COM 524908100 1250 16922 SH DEFINED 11 14 15 0 0 16922 LEHMAN BROS HLDGS INC COM 524908100 14608 197784 SH DEFINED 11 32 197784 0 0 LEHMAN BROS HLDGS INC COM 524908100 14 188 SH DEFINED 11 18 19 188 0 0 LEHMAN BROS HLDGS INC COM 524908100 245 3320 SH DEFINED 01 11 29 3320 0 0 LEHMAN BROS HLDGS INC COM 524908100 406 5500 SH DEFINED 01 11 33 5500 0 0 LEHMAN BROS HLDGS INC COM 524908100 22 300 SH OTHER 01 11 33 300 0 0 LENNAR CORP CL A 526057104 127 2800 SH DEFINED 01 02 04 11 2800 0 0 LENNAR CORP CL A 526057104 5 101 SH DEFINED 01 11 28 101 0 0 LENNAR CORP CL A 526057104 36 800 SH DEFINED 01 04 11 800 0 0 LENNAR CORP CL A 526057104 2307 50989 SH DEFINED 11 32 50989 0 0 LENNAR CORP CL A 526057104 3 70 SH DEFINED 01 11 29 70 0 0 LENNOX INTL INC COM 526107107 369 16133 SH DEFINED 01 02 11 16133 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 245 SH DEFINED 01 02 11 245 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 100 SH DEFINED 11 14 100 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 107 19831 SH DEFINED 11 14 15 0 0 19831 LEVEL 3 COMMUNICATIONS INC COM 52729N100 280 52000 SH DEFINED 01 11 29 52000 0 0 LEXINGTON CORP PPTYS TR PFD CONV SER C 529043309 4737 101000 SH DEFINED 11 14 15 101000 0 0 LEXMARK INTL NEW CL A 529771107 6 100 SH OTHER 01 02 11 100 0 0 LEXMARK INTL NEW CL A 529771107 692 12000 SH DEFINED 01 04 11 12000 0 0 LEXMARK INTL NEW CL A 529771107 5864 101705 SH DEFINED 11 14 15 0 0 101705 LEXMARK INTL NEW CL A 529771107 2131 36951 SH DEFINED 11 32 36951 0 0 LIBERTY GLOBAL INC COM SER A 530555101 12 450 SH DEFINED 01 11 28 450 0 0 LIBERTY GLOBAL INC COM SER A 530555101 2947 114500 SH DEFINED 01 04 11 114500 0 0 LIBERTY GLOBAL INC COM SER A 530555101 4 164 SH DEFINED 11 14 15 0 0 164 LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 17 15000 PRN DEFINED 01 02 11 15000 0 0 LIFECELL CORP COM 531927101 71 2210 SH DEFINED 01 02 04 11 2210 0 0 LIFECELL CORP COM 531927101 14384 446440 SH DEFINED 01 04 11 425940 0 20500 LIFECELL CORP COM 531927101 427 13250 SH DEFINED 01 04 11 91 13250 0 0 LIFECELL CORP COM 531927101 25 770 SH DEFINED 11 14 15 0 0 770 LIFECELL CORP COM 531927101 1 28 SH DEFINED 01 11 29 28 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 2 56 SH DEFINED 11 14 56 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 635 17972 SH DEFINED 01 04 11 91 17972 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 172 4877 SH DEFINED 11 32 4877 0 0 LILLY ELI & CO COM 532457108 10330 181221 SH DEFINED 01 02 11 181221 0 0 LILLY ELI & CO COM 532457108 3753 65844 SH OTHER 01 02 11 65844 0 0 LILLY ELI & CO COM 532457108 4887 85734 SH DEFINED 01 11 28 85734 0 0 LILLY ELI & CO COM 532457108 766 13433 SH OTHER 01 11 28 13433 0 0 LILLY ELI & CO COM 532457108 331 5800 SH DEFINED 01 04 11 5800 0 0 LILLY ELI & CO COM 532457108 1800 31575 SH DEFINED 11 14 15 5000 0 26575 LILLY ELI & CO COM 532457108 20635 362009 SH DEFINED 11 32 362009 0 0 LILLY ELI & CO COM 532457108 68 1200 SH DEFINED 11 18 19 1200 0 0 LILLY ELI & CO COM 532457108 168 2942 SH DEFINED 01 11 29 2942 0 0 LILLY ELI & CO COM 532457108 74 1300 SH DEFINED 01 11 33 1300 0 0 LILLY ELI & CO COM 532457108 1546 27120 SH OTHER 01 11 33 27120 0 0 LIMITED BRANDS INC COM 532716107 13 500 SH DEFINED 01 02 11 500 0 0 LIMITED BRANDS INC COM 532716107 64 2400 SH OTHER 01 02 11 2400 0 0 LIMITED BRANDS INC COM 532716107 56 2100 SH DEFINED 01 04 11 2100 0 0 LIMITED BRANDS INC COM 532716107 3384 127750 SH DEFINED 11 32 127750 0 0 LIMITED BRANDS INC COM 532716107 9 357 SH DEFINED 11 18 19 357 0 0 LINCOLN NATL CORP IND COM 534187109 2030 32699 SH DEFINED 01 02 11 32699 0 0 LINCOLN NATL CORP IND COM 534187109 551 8875 SH OTHER 01 02 11 4875 0 4000 LINCOLN NATL CORP IND COM 534187109 73 1170 SH DEFINED 01 11 28 1170 0 0 LINCOLN NATL CORP IND COM 534187109 74 1200 SH OTHER 01 11 28 1200 0 0 LINCOLN NATL CORP IND COM 534187109 107 1730 SH DEFINED 01 04 11 1730 0 0 LINCOLN NATL CORP IND COM 534187109 34 551 SH DEFINED 11 14 15 0 0 551 LINCOLN NATL CORP IND COM 534187109 6569 105810 SH DEFINED 11 32 105810 0 0 LINCOLN NATL CORP IND COM 534187109 86 1392 SH DEFINED 01 11 29 1392 0 0 LINEAR TECHNOLOGY CORP COM 535678106 137 4410 SH DEFINED 01 02 11 3485 0 925 LINEAR TECHNOLOGY CORP COM 535678106 361 11615 SH OTHER 01 02 11 8000 0 3615 LINEAR TECHNOLOGY CORP COM 535678106 16 500 SH OTHER 01 11 28 500 0 0 LINEAR TECHNOLOGY CORP COM 535678106 56 1800 SH DEFINED 01 04 11 1800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3054 98142 SH DEFINED 11 14 15 0 0 98142 LINEAR TECHNOLOGY CORP COM 535678106 3526 113307 SH DEFINED 11 32 113307 0 0 LINEAR TECHNOLOGY CORP COM 535678106 16 500 SH DEFINED 01 11 29 500 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 50 5000 SH DEFINED 11 14 15 0 0 5000 LIONS GATE ENTMNT CORP COM NEW 535919203 2554 255100 SH DEFINED 11 18 91 255100 0 0 LIPID SCIENCES INC ARIZ COM 53630P101 24 13300 SH DEFINED 11 14 15 0 0 13300 LIZ CLAIBORNE INC COM 539320101 77 1950 SH DEFINED 01 02 11 1950 0 0 LIZ CLAIBORNE INC COM 539320101 32 800 SH OTHER 01 11 28 800 0 0 LIZ CLAIBORNE INC COM 539320101 24 600 SH DEFINED 01 04 11 600 0 0 LIZ CLAIBORNE INC COM 539320101 51 1291 SH DEFINED 11 14 15 0 0 1291 LIZ CLAIBORNE INC COM 539320101 1492 37770 SH DEFINED 11 32 37770 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 40 1000 SH OTHER 01 02 11 1000 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 4 95 SH DEFINED 01 11 28 95 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 3777 93254 SH DEFINED 11 14 15 0 0 93254 LOCKHEED MARTIN CORP COM 539830109 4015 46649 SH DEFINED 01 02 11 46649 0 0 LOCKHEED MARTIN CORP COM 539830109 1698 19726 SH OTHER 01 02 11 17726 0 2000 LOCKHEED MARTIN CORP COM 539830109 506 5880 SH DEFINED 01 11 28 5880 0 0 LOCKHEED MARTIN CORP COM 539830109 154 1790 SH OTHER 01 11 28 1790 0 0 LOCKHEED MARTIN CORP COM 539830109 22860 265630 SH DEFINED 01 04 11 216180 0 49450 LOCKHEED MARTIN CORP COM 539830109 8666 100700 SH DEFINED 01 04 11 91 100700 0 0 LOCKHEED MARTIN CORP COM 539830109 1133 13169 SH DEFINED 11 14 15 0 0 13169 LOCKHEED MARTIN CORP COM 539830109 11284 131123 SH DEFINED 11 32 131123 0 0 LOCKHEED MARTIN CORP COM 539830109 296 3437 SH DEFINED 01 11 29 3437 0 0 LOEWS CORP COM 540424108 216 5700 SH OTHER 01 02 11 0 0 5700 LOEWS CORP COM 540424108 9 240 SH DEFINED 01 11 28 240 0 0 LOEWS CORP COM 540424108 91 2400 SH DEFINED 01 04 11 2400 0 0 LOEWS CORP COM 540424108 4427 116812 SH DEFINED 11 14 15 0 0 116812 LOEWS CORP COM 540424108 6379 168317 SH DEFINED 11 32 168317 0 0 LOEWS CORP COM 540424108 557 14700 SH OTHER 11 21 14700 0 0 LOEWS CORP CAROLNA GP STK 540424207 52 930 SH DEFINED 01 02 04 11 930 0 0 LOEWS CORP CAROLNA GP STK 540424207 49 880 SH DEFINED 01 11 28 880 0 0 LOEWS CORP CAROLNA GP STK 540424207 7672 138510 SH DEFINED 01 04 11 131350 0 7160 LOEWS CORP CAROLNA GP STK 540424207 311 5610 SH DEFINED 01 04 11 91 5610 0 0 LONGVIEW FIBRE CO COM 543213102 256 12601 SH DEFINED 01 02 11 12601 0 0 LONGVIEW FIBRE CO COM 543213102 151 7434 SH DEFINED 01 11 28 7434 0 0 LONGVIEW FIBRE CO COM 543213102 39 1903 SH OTHER 01 11 28 1903 0 0 LONGVIEW FIBRE CO COM 543213102 2 109 SH DEFINED 11 32 109 0 0 LORUS THERAPEUTICS INC COM 544191109 54 215600 SH DEFINED 11 14 15 20000 0 195600 LOUISIANA PAC CORP COM 546347105 11 600 SH DEFINED 01 04 11 600 0 0 LOUISIANA PAC CORP COM 546347105 18 969 SH DEFINED 11 14 15 0 0 969 LOUISIANA PAC CORP COM 546347105 736 39212 SH DEFINED 11 32 39212 0 0 LOUISIANA PAC CORP COM 546347105 150 8000 SH DEFINED 11 18 19 8000 0 0 LOWES COS INC COM 548661107 207 7372 SH DEFINED 01 02 11 6652 0 720 LOWES COS INC COM 548661107 697 24826 SH OTHER 01 02 11 22012 0 2814 LOWES COS INC COM 548661107 68 2419 SH DEFINED 01 11 28 2419 0 0 LOWES COS INC COM 548661107 418 14880 SH DEFINED 01 04 11 14880 0 0 LOWES COS INC COM 548661107 1073 38225 SH DEFINED 11 14 15 0 0 38225 LOWES COS INC COM 548661107 15785 562551 SH DEFINED 11 32 562551 0 0 LOWES COS INC COM 548661107 278 9900 SH DEFINED 11 18 19 9900 0 0 LOWES COS INC COM 548661107 225 8024 SH DEFINED 01 11 29 8024 0 0 LOWES COS INC COM 548661107 6 200 SH DEFINED 01 11 33 200 0 0 LUCENT TECHNOLOGIES INC COM 549463107 41 17365 SH DEFINED 01 02 11 17365 0 0 LUCENT TECHNOLOGIES INC COM 549463107 56 23974 SH OTHER 01 02 11 23974 0 0 LUCENT TECHNOLOGIES INC COM 549463107 4 1680 SH DEFINED 01 11 28 1680 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1 550 SH OTHER 01 11 28 550 0 0 LUCENT TECHNOLOGIES INC COM 549463107 63 26900 SH DEFINED 01 04 11 26900 0 0 LUCENT TECHNOLOGIES INC COM 549463107 9201 3932183 SH DEFINED 11 14 15 0 0 3932183 LUCENT TECHNOLOGIES INC COM 549463107 3859 1649310 SH DEFINED 11 32 1649310 0 0 LUCENT TECHNOLOGIES INC COM 549463107 10 4200 SH DEFINED 11 18 19 4200 0 0 LUCENT TECHNOLOGIES INC COM 549463107 34 14586 SH DEFINED 01 11 29 14586 0 0 LUCENT TECHNOLOGIES INC COM 549463107 9 4000 SH OTHER 01 11 33 4000 0 0 LUFKIN INDS INC COM 549764108 741 14000 SH DEFINED 01 04 11 12650 0 1350 LUFKIN INDS INC COM 549764108 20 376 SH DEFINED 11 14 15 0 0 376 LUMINEX CORP DEL COM 55027E102 317 17400 SH DEFINED 01 04 11 15750 0 1650 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1151 39105 SH DEFINED 11 14 15 0 0 39105 LYDALL INC DEL COM 550819106 189 21270 SH DEFINED 11 32 21270 0 0 LYONDELL CHEMICAL CO COM 552078107 2580 101700 SH DEFINED 01 04 11 101700 0 0 LYONDELL CHEMICAL CO COM 552078107 20 800 SH DEFINED 11 14 15 0 0 800 LYONDELL CHEMICAL CO COM 552078107 18 693 SH DEFINED 11 32 693 0 0 M & T BK CORP COM 55261F104 120 1000 SH OTHER 01 02 11 1000 0 0 M & T BK CORP COM 55261F104 108 900 SH DEFINED 01 02 04 11 900 0 0 M & T BK CORP COM 55261F104 60 500 SH DEFINED 01 04 11 500 0 0 M & T BK CORP COM 55261F104 84 700 SH DEFINED 11 14 15 0 0 700 M & T BK CORP COM 55261F104 3494 29123 SH DEFINED 11 32 29123 0 0 MAF BANCORP INC COM 55261R108 50 1200 SH DEFINED 01 02 11 1200 0 0 MAF BANCORP INC COM 55261R108 318 7691 SH OTHER 01 02 11 7691 0 0 MBIA INC COM 55262C100 49 800 SH DEFINED 01 04 11 800 0 0 MBIA INC COM 55262C100 3048 49605 SH DEFINED 11 32 49605 0 0 MB FINANCIAL INC NEW COM 55264U108 277 7500 SH OTHER 01 02 11 7500 0 0 M D C HLDGS INC COM 552676108 1 20 SH DEFINED 11 14 15 0 0 20 M D C HLDGS INC COM 552676108 3 65 SH DEFINED 11 32 65 0 0 M D C HLDGS INC COM 552676108 418 9003 SH DEFINED 01 11 29 9003 0 0 MDU RES GROUP INC COM 552690109 44 1950 SH OTHER 01 02 11 1950 0 0 MDU RES GROUP INC COM 552690109 433 19370 SH DEFINED 01 11 28 19370 0 0 MDU RES GROUP INC COM 552690109 137 6139 SH OTHER 01 11 28 6139 0 0 MDU RES GROUP INC COM 552690109 43 1930 SH DEFINED 11 32 1930 0 0 MDU RES GROUP INC COM 552690109 30 1350 SH DEFINED 01 11 29 1350 0 0 MDU RES GROUP INC COM 552690109 171 7650 SH DEFINED 01 11 33 7650 0 0 MDS INC COM 55269P302 49854 2910311 SH DEFINED 11 14 15 1156673 0 1753638 MDS INC COM 55269P302 21 1200 SH DEFINED 11 18 19 1200 0 0 MDS INC COM 55269P302 788 46008 SH DEFINED 11 18 91 46008 0 0 MGIC INVT CORP WIS COM 552848103 54 900 SH OTHER 01 02 11 0 0 900 MGIC INVT CORP WIS COM 552848103 30 500 SH DEFINED 01 04 11 500 0 0 MGIC INVT CORP WIS COM 552848103 72 1200 SH DEFINED 11 14 15 0 0 1200 MGIC INVT CORP WIS COM 552848103 1868 31143 SH DEFINED 11 32 31143 0 0 MGM MIRAGE COM 552953101 182 4600 SH DEFINED 01 02 11 4600 0 0 MGM MIRAGE COM 552953101 47 1200 SH OTHER 01 02 11 1200 0 0 MGM MIRAGE COM 552953101 5 128 SH DEFINED 01 11 28 128 0 0 MGM MIRAGE COM 552953101 43 1099 SH DEFINED 11 14 15 0 0 1099 MI DEVS INC CL A SUB VTG 55304X104 4 100 SH OTHER 01 11 28 100 0 0 MI DEVS INC CL A SUB VTG 55304X104 751 20599 SH DEFINED 11 14 15 19999 0 600 M/I HOMES INC COM 55305B101 1414 40000 SH DEFINED 11 32 40000 0 0 MKS INSTRUMENT INC COM 55306N104 324 15974 SH DEFINED 11 32 15974 0 0 MAD CATZ INTERACTIVE INC COM 556162105 18 34000 SH DEFINED 11 14 15 0 0 34000 MAGELLAN HEALTH SVCS INC COM NEW 559079207 260 6100 SH OTHER 01 02 11 6100 0 0 MAGNA INTL INC CL A 559222401 15 200 SH OTHER 01 11 28 200 0 0 MAGNA INTL INC CL A 559222401 111859 1531686 SH DEFINED 11 14 15 943528 0 588158 MAGNA INTL INC CL A 559222401 2 30 SH DEFINED 11 18 19 30 0 0 MAGNA INTL INC CL A 559222401 105846 1449350 SH DEFINED 11 18 91 1449350 0 0 MAGNA INTL INC CL A 559222401 2746 37600 SH DEFINED 11 21 37600 0 0 MAGNA INTL INC CL A 559222401 3907 53500 SH OTHER 11 25 0 53500 0 MAMMA COM INC COM 56150Q102 28 25000 SH DEFINED 11 14 15 0 0 25000 MANNATECH INC COM 563771104 338 19070 SH DEFINED 01 04 11 17320 0 1750 MANOR CARE INC NEW COM 564055101 21 400 SH DEFINED 01 04 11 400 0 0 MANOR CARE INC NEW COM 564055101 133 2550 SH DEFINED 11 14 15 0 0 2550 MANOR CARE INC NEW COM 564055101 1411 26991 SH DEFINED 11 32 26991 0 0 MANPOWER INC COM 56418H100 9070 148040 SH DEFINED 01 02 11 147155 0 885 MANPOWER INC COM 56418H100 2193 35800 SH OTHER 01 02 11 35575 225 0 MANPOWER INC COM 56418H100 2401 39190 SH DEFINED 01 11 28 38660 0 530 MANPOWER INC COM 56418H100 166 2705 SH OTHER 01 11 28 2705 0 0 MANPOWER INC COM 56418H100 5044 82320 SH DEFINED 01 04 11 53720 0 28600 MANPOWER INC COM 56418H100 2702 44100 SH DEFINED 01 04 11 91 44100 0 0 MANPOWER INC COM 56418H100 3143 51291 SH DEFINED 11 14 15 0 0 51291 MANPOWER INC COM 56418H100 8 124 SH DEFINED 11 32 124 0 0 MANPOWER INC COM 56418H100 265 4330 SH DEFINED 01 11 33 4330 0 0 MANPOWER INC COM 56418H100 17 280 SH OTHER 01 11 33 280 0 0 MANULIFE FINL CORP COM 56501R106 736 22826 SH DEFINED 01 02 11 22826 0 0 MANULIFE FINL CORP COM 56501R106 191 5910 SH OTHER 01 02 11 5910 0 0 MANULIFE FINL CORP COM 56501R106 575 17813 SH DEFINED 01 11 28 17813 0 0 MANULIFE FINL CORP COM 56501R106 682101 21143848 SH DEFINED 11 14 15 12573264 0 8570584 MANULIFE FINL CORP COM 56501R106 63940 1982013 SH DEFINED 11 18 19 1982013 0 0 MANULIFE FINL CORP COM 56501R106 2269 70320 SH OTHER 11 18 19 0 70320 0 MANULIFE FINL CORP COM 56501R106 149 4628 SH DEFINED 01 11 29 4628 0 0 MANULIFE FINL CORP COM 56501R106 3178 98500 SH DEFINED 11 24 98500 0 0 MANULIFE FINL CORP COM 56501R106 620266 19227100 SH DEFINED 11 18 91 19227100 0 0 MANULIFE FINL CORP COM 56501R106 92016 2852326 SH DEFINED 11 21 2852326 0 0 MANULIFE FINL CORP COM 56501R106 11123 344800 SH OTHER 11 25 0 344800 0 MARATHON OIL CORP COM 565849106 2859 37176 SH DEFINED 01 02 11 36376 0 800 MARATHON OIL CORP COM 565849106 447 5817 SH OTHER 01 02 11 5317 500 0 MARATHON OIL CORP COM 565849106 219 2850 SH DEFINED 01 02 04 11 2850 0 0 MARATHON OIL CORP COM 565849106 389 5061 SH DEFINED 01 11 28 5061 0 0 MARATHON OIL CORP COM 565849106 254 3300 SH OTHER 01 11 28 3150 150 0 MARATHON OIL CORP COM 565849106 95053 1236058 SH DEFINED 01 04 11 968888 0 267170 MARATHON OIL CORP COM 565849106 13637 177340 SH DEFINED 01 04 11 91 177340 0 0 MARATHON OIL CORP COM 565849106 2113 27477 SH DEFINED 11 14 15 0 0 27477 MARATHON OIL CORP COM 565849106 10161 132131 SH DEFINED 11 32 132131 0 0 MARATHON OIL CORP COM 565849106 96 1250 SH DEFINED 11 18 19 1250 0 0 MARATHON OIL CORP COM 565849106 53 688 SH DEFINED 01 11 29 688 0 0 MARATHON OIL CORP COM 565849106 5814 75600 SH OTHER 11 21 75600 0 0 MARSH & MCLENNAN COS INC COM 571748102 945 33563 SH DEFINED 01 02 11 33563 0 0 MARSH & MCLENNAN COS INC COM 571748102 7354 261232 SH OTHER 01 02 11 44732 216500 0 MARSH & MCLENNAN COS INC COM 571748102 3 90 SH DEFINED 01 11 28 90 0 0 MARSH & MCLENNAN COS INC COM 571748102 23 800 SH OTHER 01 11 28 800 0 0 MARSH & MCLENNAN COS INC COM 571748102 93 3300 SH DEFINED 01 04 11 3300 0 0 MARSH & MCLENNAN COS INC COM 571748102 5668 201343 SH DEFINED 11 14 15 0 0 201343 MARSH & MCLENNAN COS INC COM 571748102 5704 202638 SH DEFINED 11 32 202638 0 0 MARSH & MCLENNAN COS INC COM 571748102 -141 -5000 SH DEFINED 01 11 29 -5000 0 0 MARSHALL & ILSLEY CORP COM 571834100 132 2750 SH DEFINED 01 02 11 2250 0 500 MARSHALL & ILSLEY CORP COM 571834100 357 7400 SH OTHER 01 02 11 7400 0 0 MARSHALL & ILSLEY CORP COM 571834100 1538 31921 SH DEFINED 01 11 28 31921 0 0 MARSHALL & ILSLEY CORP COM 571834100 421 8743 SH OTHER 01 11 28 8743 0 0 MARSHALL & ILSLEY CORP COM 571834100 67 1400 SH DEFINED 01 04 11 1400 0 0 MARSHALL & ILSLEY CORP COM 571834100 51 1061 SH DEFINED 11 14 15 0 0 1061 MARSHALL & ILSLEY CORP COM 571834100 4698 97517 SH DEFINED 11 32 97517 0 0 MARRIOTT INTL INC NEW CL A 571903202 154 3985 SH DEFINED 01 02 11 3985 0 0 MARRIOTT INTL INC NEW CL A 571903202 325 8400 SH OTHER 01 11 28 8400 0 0 MARRIOTT INTL INC NEW CL A 571903202 77 2000 SH DEFINED 01 04 11 2000 0 0 MARRIOTT INTL INC NEW CL A 571903202 169 4384 SH DEFINED 11 14 15 2600 0 1784 MARRIOTT INTL INC NEW CL A 571903202 4889 126536 SH DEFINED 11 32 126536 0 0 MARRIOTT INTL INC NEW CL A 571903202 170 4397 SH DEFINED 01 11 29 4397 0 0 MARTEN TRANS LTD COM 573075108 1775 103863 SH DEFINED 01 04 11 103863 0 0 MARTIN MARIETTA MATLS INC COM 573284106 250 2950 SH DEFINED 01 02 11 2950 0 0 MARTIN MARIETTA MATLS INC COM 573284106 694 8200 SH DEFINED 01 04 11 8200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3 30 SH DEFINED 11 14 15 0 0 30 MARTIN MARIETTA MATLS INC COM 573284106 9 111 SH DEFINED 11 32 111 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13 150 SH DEFINED 01 11 29 150 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 28 1175 SH DEFINED 01 02 11 1175 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 13946 577710 SH DEFINED 01 04 11 575110 0 2600 MARVEL ENTERTAINMENT INC COM 57383T103 1745 72300 SH DEFINED 01 04 11 91 72300 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 72 3000 SH DEFINED 11 14 15 0 0 3000 MASCO CORP COM 574599106 43 1564 SH OTHER 01 11 28 1564 0 0 MASCO CORP COM 574599106 66 2400 SH DEFINED 01 04 11 2400 0 0 MASCO CORP COM 574599106 16 600 SH DEFINED 11 14 15 0 0 600 MASCO CORP COM 574599106 4029 146943 SH DEFINED 11 32 146943 0 0 MASCO CORP COM 574599106 30 1100 SH DEFINED 01 11 33 1100 0 0 MASSEY ENERGY CORP COM 576206106 342 16329 SH DEFINED 11 14 15 0 0 16329 MASSEY ENERGY CORP COM 576206106 29 1400 SH DEFINED 11 32 1400 0 0 MASTERCARD INC COM 57636Q104 791 11237 SH DEFINED 11 14 15 0 0 11237 MATSUSHITA ELEC INDL ADR 576879209 34 1630 SH DEFINED 01 11 28 0 0 1630 MATSUSHITA ELEC INDL ADR 576879209 339 16030 SH DEFINED 11 14 15 0 0 16030 MATSUSHITA ELEC INDL ADR 576879209 150 7100 SH DEFINED 01 11 29 7100 0 0 MATTEL INC COM 577081102 98 4978 SH DEFINED 01 02 11 4978 0 0 MATTEL INC COM 577081102 81 4094 SH OTHER 01 02 11 4094 0 0 MATTEL INC COM 577081102 45 2300 SH DEFINED 01 04 11 2300 0 0 MATTEL INC COM 577081102 593 30110 SH DEFINED 11 14 15 0 0 30110 MATTEL INC COM 577081102 2741 139141 SH DEFINED 11 32 139141 0 0 MATTEL INC COM 577081102 8 390 SH DEFINED 01 11 29 390 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 53 1900 SH DEFINED 01 04 11 1900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3315 118052 SH DEFINED 11 32 118052 0 0 MCCLATCHY CO CL A 579489105 35 818 SH DEFINED 01 02 11 818 0 0 MCCLATCHY CO CL A 579489105 9 204 SH OTHER 01 02 11 204 0 0 MCCLATCHY CO CL A 579489105 523 12408 SH DEFINED 11 14 15 0 0 12408 MCCORMICK & CO INC COM NON VTG 579780206 141 3705 SH DEFINED 01 02 11 3705 0 0 MCCORMICK & CO INC COM NON VTG 579780206 790 20800 SH OTHER 01 02 11 20800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 106 2800 SH DEFINED 01 11 28 2800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 30 800 SH DEFINED 01 04 11 800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 94 2480 SH DEFINED 11 14 15 0 0 2480 MCCORMICK & CO INC COM NON VTG 579780206 1844 48541 SH DEFINED 11 32 48541 0 0 MCDERMOTT INTL INC COM 580037109 8 187 SH DEFINED 01 02 11 187 0 0 MCDERMOTT INTL INC COM 580037109 150 3587 SH DEFINED 01 11 28 3587 0 0 MCDERMOTT INTL INC COM 580037109 989 23655 SH DEFINED 11 14 15 0 0 23655 MCDONALDS CORP COM 580135101 5794 148100 SH DEFINED 01 02 11 148100 0 0 MCDONALDS CORP COM 580135101 6355 162453 SH OTHER 01 02 11 160853 1600 0 MCDONALDS CORP COM 580135101 460 11762 SH DEFINED 01 11 28 10262 0 1500 MCDONALDS CORP COM 580135101 1009 25800 SH OTHER 01 11 28 25800 0 0 MCDONALDS CORP COM 580135101 286 7300 SH DEFINED 01 04 11 7300 0 0 MCDONALDS CORP COM 580135101 1544 39463 SH DEFINED 11 14 15 0 0 39463 MCDONALDS CORP COM 580135101 17733 453299 SH DEFINED 11 32 453299 0 0 MCDONALDS CORP COM 580135101 16 400 SH DEFINED 11 18 19 400 0 0 MCDONALDS CORP COM 580135101 362 9259 SH DEFINED 01 11 29 9259 0 0 MCDONALDS CORP COM 580135101 39 1000 SH OTHER 01 11 33 1000 0 0 MCG CAPITAL CORP COM 58047P107 49 3000 SH DEFINED 01 02 04 11 3000 0 0 MCG CAPITAL CORP COM 58047P107 6566 402090 SH DEFINED 01 04 11 381080 0 21010 MCG CAPITAL CORP COM 58047P107 270 16540 SH DEFINED 01 04 11 91 16540 0 0 MCG CAPITAL CORP COM 58047P107 336 20556 SH DEFINED 11 32 20556 0 0 MCGRAW HILL COS INC COM 580645109 431 7430 SH DEFINED 01 02 11 6300 0 1130 MCGRAW HILL COS INC COM 580645109 256 4418 SH OTHER 01 02 11 0 0 4418 MCGRAW HILL COS INC COM 580645109 218 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 7515 129505 SH DEFINED 01 04 11 126305 0 3200 MCGRAW HILL COS INC COM 580645109 1956 33700 SH DEFINED 01 04 11 91 33700 0 0 MCGRAW HILL COS INC COM 580645109 156 2685 SH DEFINED 11 14 15 0 0 2685 MCGRAW HILL COS INC COM 580645109 7517 129531 SH DEFINED 11 32 129531 0 0 MCGRAW HILL COS INC COM 580645109 731 12600 SH DEFINED 11 18 19 12600 0 0 MCGRAW HILL COS INC COM 580645109 19 325 SH OTHER 11 18 19 0 325 0 MCKESSON CORP COM 58155Q103 97 1840 SH DEFINED 01 02 11 1840 0 0 MCKESSON CORP COM 58155Q103 5839 110755 SH DEFINED 01 04 11 83695 0 27060 MCKESSON CORP COM 58155Q103 5163 97940 SH DEFINED 01 04 11 91 97940 0 0 MCKESSON CORP COM 58155Q103 55 1051 SH DEFINED 11 14 15 0 0 1051 MCKESSON CORP COM 58155Q103 5808 110169 SH DEFINED 11 32 110169 0 0 MEADWESTVACO CORP COM 583334107 140 5289 SH DEFINED 01 02 11 5289 0 0 MEADWESTVACO CORP COM 583334107 32 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 29 1100 SH DEFINED 01 04 11 1100 0 0 MEADWESTVACO CORP COM 583334107 1768 66700 SH DEFINED 11 32 66700 0 0 MEDAREX INC COM 583916101 144 13400 SH DEFINED 11 14 15 0 0 13400 MEDALLION FINL CORP COM 583928106 11 1000 SH DEFINED 11 14 15 0 0 1000 MEDALLION FINL CORP COM 583928106 213 19286 SH DEFINED 11 32 19286 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 133 2215 SH DEFINED 01 02 11 2215 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 575 9565 SH OTHER 01 02 11 9565 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 124 2069 SH DEFINED 01 11 28 2069 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 46 759 SH OTHER 01 11 28 759 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2690 44750 SH DEFINED 01 04 11 44750 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 472 7857 SH DEFINED 11 14 15 0 0 7857 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6580 109470 SH DEFINED 11 32 109470 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9 150 SH OTHER 11 18 19 0 150 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 43 716 SH DEFINED 01 11 29 716 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2404 40000 SH OTHER 11 21 40000 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 625 87750 SH DEFINED 01 04 11 79350 0 8400 MEDIMMUNE INC COM 584699102 24 835 SH DEFINED 01 02 11 0 0 835 MEDIMMUNE INC COM 584699102 99 3372 SH OTHER 01 02 11 107 0 3265 MEDIMMUNE INC COM 584699102 44 1500 SH DEFINED 01 04 11 1500 0 0 MEDIMMUNE INC COM 584699102 20 700 SH DEFINED 11 14 15 0 0 700 MEDIMMUNE INC COM 584699102 2580 88159 SH DEFINED 11 32 88159 0 0 MEDIMMUNE INC COM 584699102 102 3500 SH DEFINED 01 11 29 3500 0 0 MEDICURE INC COM 58469E101 1825 1073600 SH DEFINED 11 14 15 0 0 1073600 MEDTRONIC INC COM 585055106 8185 176241 SH DEFINED 01 02 11 175810 0 431 MEDTRONIC INC COM 585055106 26498 570581 SH OTHER 01 02 11 369084 199400 2097 MEDTRONIC INC COM 585055106 2001 43082 SH DEFINED 01 11 28 43082 0 0 MEDTRONIC INC COM 585055106 1127 24275 SH OTHER 01 11 28 24275 0 0 MEDTRONIC INC COM 585055106 316 6800 SH DEFINED 01 04 11 6800 0 0 MEDTRONIC INC COM 585055106 9124 196472 SH DEFINED 11 14 15 0 0 196472 MEDTRONIC INC COM 585055106 19651 423155 SH DEFINED 11 32 423155 0 0 MEDTRONIC INC COM 585055106 76 1640 SH OTHER 11 18 19 0 1640 0 MEDTRONIC INC COM 585055106 89 1925 SH DEFINED 01 11 29 1925 0 0 MEDTRONIC INC COM 585055106 37 800 SH DEFINED 01 11 33 800 0 0 MELLON FINL CORP COM 58551A108 606 15500 SH DEFINED 01 02 11 15500 0 0 MELLON FINL CORP COM 58551A108 156 4000 SH OTHER 01 02 11 4000 0 0 MELLON FINL CORP COM 58551A108 59 1500 SH DEFINED 01 11 28 1500 0 0 MELLON FINL CORP COM 58551A108 3636 92980 SH DEFINED 01 04 11 92980 0 0 MELLON FINL CORP COM 58551A108 850 21733 SH DEFINED 11 14 15 0 0 21733 MELLON FINL CORP COM 58551A108 5909 151127 SH DEFINED 11 32 151127 0 0 MELLON FINL CORP COM 58551A108 38 964 SH DEFINED 01 11 29 964 0 0 MERCANTILE BANCORP INC ILL COM 58734P105 1259 57750 SH DEFINED 01 02 11 57750 0 0 MERCER INTL INC COM 588056101 393 41632 SH DEFINED 01 04 11 41632 0 0 MERCK & CO INC COM 589331107 8285 197736 SH DEFINED 01 02 11 196986 0 750 MERCK & CO INC COM 589331107 16293 388858 SH OTHER 01 02 11 198958 180050 9850 MERCK & CO INC COM 589331107 902 21532 SH DEFINED 01 11 28 20532 0 1000 MERCK & CO INC COM 589331107 1343 32050 SH OTHER 01 11 28 32050 0 0 MERCK & CO INC COM 589331107 60202 1436800 SH DEFINED 01 04 11 1200100 0 236700 MERCK & CO INC COM 589331107 12147 289900 SH DEFINED 01 04 11 91 289900 0 0 MERCK & CO INC COM 589331107 21094 503434 SH DEFINED 11 14 15 0 0 503434 MERCK & CO INC COM 589331107 33567 801112 SH DEFINED 11 32 801112 0 0 MERCK & CO INC COM 589331107 29 700 SH DEFINED 11 18 19 700 0 0 MERCK & CO INC COM 589331107 25 600 SH OTHER 11 18 19 0 600 0 MERCK & CO INC COM 589331107 667 15926 SH DEFINED 01 11 29 15926 0 0 MERCK & CO INC COM 589331107 17 400 SH OTHER 01 11 33 400 0 0 MERCURY GENL CORP NEW COM 589400100 40 800 SH DEFINED 01 11 28 800 0 0 MERCURY GENL CORP NEW COM 589400100 318 6400 SH DEFINED 01 04 11 91 6400 0 0 MERCURY GENL CORP NEW COM 589400100 8 154 SH DEFINED 11 32 154 0 0 MERCURY GENL CORP NEW COM 589400100 6 125 SH DEFINED 01 11 29 125 0 0 MEREDITH CORP COM 589433101 10 200 SH DEFINED 01 04 11 200 0 0 MEREDITH CORP COM 589433101 6 130 SH DEFINED 11 14 15 0 0 130 MEREDITH CORP COM 589433101 706 14308 SH DEFINED 11 32 14308 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 59 2525 SH DEFINED 01 02 11 2525 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 24 1000 SH DEFINED 01 02 04 11 1000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 7789 331291 SH DEFINED 01 04 11 322936 0 8355 MERIDIAN BIOSCIENCE INC COM 589584101 138 5860 SH DEFINED 01 04 11 91 5860 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 35 1500 SH DEFINED 11 14 15 0 0 1500 MERIDIAN GOLD INC COM 589975101 4098 164855 SH DEFINED 11 14 15 134114 0 30741 MERIDIAN GOLD INC COM 589975101 149 6000 SH DEFINED 11 32 6000 0 0 MERIDIAN GOLD INC COM 589975101 7 300 SH DEFINED 11 18 19 300 0 0 MERIDIAN GOLD INC COM 589975101 5723 230200 SH DEFINED 11 18 91 230200 0 0 MERITAGE HOMES CORP COM 59001A102 212 5100 SH OTHER 01 02 11 5100 0 0 MERITAGE HOMES CORP COM 59001A102 2289 55000 SH DEFINED 11 32 55000 0 0 MERIX CORP COM 590049102 36 3740 SH DEFINED 01 02 04 11 3740 0 0 MERIX CORP COM 590049102 6053 629879 SH DEFINED 01 04 11 601079 0 28800 MERIX CORP COM 590049102 220 22880 SH DEFINED 01 04 11 91 22880 0 0 MERIX CORP COM 590049102 154 16065 SH DEFINED 11 32 16065 0 0 MERRILL LYNCH & CO INC COM 590188108 8837 112975 SH DEFINED 01 02 11 106100 4600 2275 MERRILL LYNCH & CO INC COM 590188108 7336 93793 SH OTHER 01 02 11 79498 1225 13070 MERRILL LYNCH & CO INC COM 590188108 842 10766 SH DEFINED 01 11 28 10766 0 0 MERRILL LYNCH & CO INC COM 590188108 153 1950 SH OTHER 01 11 28 1950 0 0 MERRILL LYNCH & CO INC COM 590188108 415 5300 SH DEFINED 01 04 11 5300 0 0 MERRILL LYNCH & CO INC COM 590188108 2900 37073 SH DEFINED 11 14 15 0 0 37073 MERRILL LYNCH & CO INC COM 590188108 25523 326299 SH DEFINED 11 32 326299 0 0 MERRILL LYNCH & CO INC COM 590188108 248 3165 SH DEFINED 01 11 29 3165 0 0 MESABI TR CTF BEN INT 590672101 274 13000 SH OTHER 01 02 11 13000 0 0 METALLICA RES INC COM 59125J104 33 10600 SH DEFINED 11 14 15 0 0 10600 METHANEX CORP COM 59151K108 5569 228816 SH DEFINED 11 14 15 100840 0 127976 METHANEX CORP COM 59151K108 865 35530 SH DEFINED 11 18 91 35530 0 0 METLIFE INC COM 59156R108 33950 598976 SH DEFINED 01 02 11 596456 600 1920 METLIFE INC COM 59156R108 4434 78230 SH OTHER 01 02 11 76655 1575 0 METLIFE INC COM 59156R108 8344 147220 SH DEFINED 01 11 28 146120 0 1100 METLIFE INC COM 59156R108 1457 25710 SH OTHER 01 11 28 25460 250 0 METLIFE INC COM 59156R108 70563 1244945 SH DEFINED 01 04 11 973041 0 271904 METLIFE INC COM 59156R108 12697 224020 SH DEFINED 01 04 11 91 224020 0 0 METLIFE INC COM 59156R108 3245 57259 SH DEFINED 11 14 15 0 0 57259 METLIFE INC COM 59156R108 15838 279430 SH DEFINED 11 32 279430 0 0 METLIFE INC COM 59156R108 1258 22200 SH DEFINED 11 18 19 22200 0 0 METLIFE INC COM 59156R108 11 200 SH DEFINED 01 11 29 200 0 0 METLIFE INC COM 59156R108 575 10150 SH DEFINED 01 11 33 10150 0 0 METLIFE INC COM 59156R108 34 600 SH OTHER 01 11 33 600 0 0 METLIFE INC COM 59156R108 4625 81600 SH OTHER 11 21 81600 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2428 36700 SH DEFINED 01 04 11 36700 0 0 MICHAELS STORES INC COM 594087108 174 4000 SH OTHER 01 02 11 4000 0 0 MICHAELS STORES INC COM 594087108 9 200 SH DEFINED 01 11 28 200 0 0 MICHAELS STORES INC COM 594087108 40 929 SH DEFINED 11 14 15 0 0 929 MICHAELS STORES INC COM 594087108 124 2849 SH DEFINED 11 32 2849 0 0 MICREL INC COM 594793101 386 40260 SH DEFINED 01 04 11 36510 0 3750 MICREL INC COM 594793101 1 110 SH DEFINED 11 32 110 0 0 MICROS SYS INC COM 594901100 501 10250 SH DEFINED 01 04 11 9250 0 1000 MICROSOFT CORP COM 594918104 25006 914280 SH DEFINED 01 02 11 904699 650 8931 MICROSOFT CORP COM 594918104 19809 724271 SH OTHER 01 02 11 677329 16150 30792 MICROSOFT CORP COM 594918104 7775 284263 SH DEFINED 01 11 28 284063 0 200 MICROSOFT CORP COM 594918104 1810 66177 SH OTHER 01 11 28 65327 850 0 MICROSOFT CORP COM 594918104 17138 626605 SH DEFINED 01 04 11 626605 0 0 MICROSOFT CORP COM 594918104 4886 178650 SH DEFINED 01 04 11 91 178650 0 0 MICROSOFT CORP COM 594918104 44378 1622609 SH DEFINED 11 14 15 31000 0 1591609 MICROSOFT CORP COM 594918104 86963 3179641 SH DEFINED 11 32 3179641 0 0 MICROSOFT CORP COM 594918104 1975 72226 SH DEFINED 11 18 19 72226 0 0 MICROSOFT CORP COM 594918104 38 1400 SH OTHER 11 18 19 0 1400 0 MICROSOFT CORP COM 594918104 3116 113941 SH DEFINED 01 11 29 113941 0 0 MICROSOFT CORP COM 594918104 284 10400 SH DEFINED 01 11 33 10400 0 0 MICROSOFT CORP COM 594918104 21 750 SH OTHER 01 11 33 750 0 0 MICROSTRATEGY INC CL A NEW 594972408 244 2400 SH DEFINED 01 02 11 2400 0 0 MICROSTRATEGY INC CL A NEW 594972408 185 1812 SH DEFINED 01 04 11 1812 0 0 MICROSTRATEGY INC CL A NEW 594972408 25 250 SH DEFINED 11 14 15 0 0 250 MICROSTRATEGY INC CL A NEW 594972408 62 609 SH DEFINED 01 11 29 609 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 168 5189 SH DEFINED 01 02 11 5189 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 32 1000 SH OTHER 01 02 11 1000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 37 SH DEFINED 01 11 28 37 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 97 3000 SH OTHER 01 11 28 3000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13 401 SH DEFINED 11 32 401 0 0 MICRON TECHNOLOGY INC COM 595112103 2 100 SH DEFINED 01 11 28 100 0 0 MICRON TECHNOLOGY INC COM 595112103 14329 823530 SH DEFINED 01 04 11 823530 0 0 MICRON TECHNOLOGY INC COM 595112103 3668 210800 SH DEFINED 01 04 11 91 210800 0 0 MICRON TECHNOLOGY INC COM 595112103 9589 551069 SH DEFINED 11 14 15 0 0 551069 MICRON TECHNOLOGY INC COM 595112103 4802 275995 SH DEFINED 11 32 275995 0 0 MICRON TECHNOLOGY INC COM 595112103 2 100 SH DEFINED 01 11 29 100 0 0 MICROSEMI CORP COM 595137100 958 50840 SH DEFINED 01 04 11 45940 0 4900 MIDCAP SPDR TR UNIT SER 1 595635103 31440 228339 SH DEFINED 01 02 11 220709 6000 1630 MIDCAP SPDR TR UNIT SER 1 595635103 9888 71816 SH OTHER 01 02 11 70801 715 300 MIDCAP SPDR TR UNIT SER 1 595635103 9178 66657 SH DEFINED 01 11 28 66624 0 33 MIDCAP SPDR TR UNIT SER 1 595635103 821 5965 SH OTHER 01 11 28 5965 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 3123 22680 SH DEFINED 11 14 15 0 0 22680 MIDCAP SPDR TR UNIT SER 1 595635103 182439 1325000 SH DEFINED 11 32 1325000 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 218 6400 SH DEFINED 01 11 29 6400 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 19 1925 SH OTHER 01 02 11 1925 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 12 1255 SH DEFINED 11 14 15 0 0 1255 MILLENNIUM PHARMACEUTICALS I COM 599902103 105 10563 SH DEFINED 11 32 10563 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 6 650 SH DEFINED 01 11 29 650 0 0 MILLEA HOLDINGS INC ADR 60032R106 12528 137825 SH DEFINED 11 14 15 0 0 137825 MILLEA HOLDINGS INC ADR 60032R106 164 1800 SH DEFINED 01 11 29 1800 0 0 MILLER HERMAN INC COM 600544100 1442 42150 SH DEFINED 01 04 11 38100 0 4050 MILLER HERMAN INC COM 600544100 6 164 SH DEFINED 11 32 164 0 0 MILLIPORE CORP COM 601073109 282 4600 SH OTHER 01 02 11 4600 0 0 MILLIPORE CORP COM 601073109 18 300 SH DEFINED 01 04 11 300 0 0 MILLIPORE CORP COM 601073109 1228 20026 SH DEFINED 11 32 20026 0 0 MINCO MNG & METALS CORP COM 60253L101 267 179200 SH DEFINED 11 14 15 0 0 179200 MINDSPEED TECHNOLOGIES INC COM 602682106 29 16900 SH OTHER 01 02 11 16900 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 36 20999 SH DEFINED 11 14 15 0 0 20999 MINEFINDERS LTD COM 602900102 267 29279 SH DEFINED 11 14 15 0 0 29279 MINEFINDERS LTD COM 602900102 1824 200000 SH DEFINED 11 18 91 200000 0 0 MIRAMAR MINING CORP COM 60466E100 1541 375929 SH DEFINED 11 14 15 0 0 375929 MIRAMAR MINING CORP COM 60466E100 16 4000 SH DEFINED 11 18 19 4000 0 0 MIRAMAR MINING CORP COM 60466E100 6360 1551200 SH DEFINED 11 18 91 1551200 0 0 MIRAMAR MINING CORP COM 60466E100 1042 254200 SH DEFINED 11 21 254200 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 250 SH DEFINED 01 11 28 250 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 16073 1254729 SH DEFINED 11 14 15 1800 0 1252929 MITTAL STEEL CO N V NY REG SH CL A 60684P101 1232 35452 SH DEFINED 11 14 15 0 0 35452 MODINE MFG CO COM 607828100 49 2000 SH OTHER 01 02 11 2000 0 0 MODINE MFG CO COM 607828100 3669 150800 SH DEFINED 01 04 11 150800 0 0 MODINE MFG CO COM 607828100 2 100 SH DEFINED 11 14 15 0 0 100 MODINE MFG CO COM 607828100 2 63 SH DEFINED 11 32 63 0 0 MODINE MFG CO COM 607828100 60 2484 SH DEFINED 01 11 29 2484 0 0 MOLEX INC COM 608554101 1056 27089 SH DEFINED 01 02 11 27089 0 0 MOLEX INC COM 608554101 1118 28696 SH OTHER 01 02 11 28696 0 0 MOLEX INC COM 608554101 35 900 SH DEFINED 01 04 11 900 0 0 MOLEX INC COM 608554101 2027 52006 SH DEFINED 11 32 52006 0 0 MOLEX INC CL A 608554200 185 5627 SH DEFINED 01 02 11 5627 0 0 MOLEX INC CL A 608554200 70 2133 SH OTHER 01 02 11 2133 0 0 MOLINA HEALTHCARE INC COM 60855R100 75 2110 SH DEFINED 01 02 04 11 2110 0 0 MOLINA HEALTHCARE INC COM 60855R100 10204 288580 SH DEFINED 01 04 11 273680 0 14900 MOLINA HEALTHCARE INC COM 60855R100 1178 33320 SH DEFINED 01 04 11 91 33320 0 0 MOLSON COORS BREWING CO CL B 60871R209 21 300 SH DEFINED 01 04 11 300 0 0 MOLSON COORS BREWING CO CL B 60871R209 1598 23192 SH DEFINED 11 14 15 0 0 23192 MOLSON COORS BREWING CO CL B 60871R209 1162 16871 SH DEFINED 11 32 16871 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3401 100000 SH DEFINED 11 14 15 0 0 100000 MONSANTO CO NEW COM 61166W101 1818 38678 SH DEFINED 01 02 11 38678 0 0 MONSANTO CO NEW COM 61166W101 930 19783 SH OTHER 01 02 11 18761 1022 0 MONSANTO CO NEW COM 61166W101 163 3463 SH DEFINED 01 11 28 3463 0 0 MONSANTO CO NEW COM 61166W101 245 5212 SH OTHER 01 11 28 5212 0 0 MONSANTO CO NEW COM 61166W101 1518 32300 SH DEFINED 01 04 11 32300 0 0 MONSANTO CO NEW COM 61166W101 24 510 SH DEFINED 11 14 15 0 0 510 MONSANTO CO NEW COM 61166W101 9389 199726 SH DEFINED 11 32 199726 0 0 MONSANTO CO NEW COM 61166W101 132 2798 SH DEFINED 11 18 19 2798 0 0 MONSANTO CO NEW COM 61166W101 11 236 SH DEFINED 01 11 29 236 0 0 MONSTER WORLDWIDE INC COM 611742107 29 800 SH DEFINED 01 04 11 800 0 0 MONSTER WORLDWIDE INC COM 611742107 11 300 SH DEFINED 11 14 15 0 0 300 MONSTER WORLDWIDE INC COM 611742107 1709 47212 SH DEFINED 11 32 47212 0 0 MOODYS CORP COM 615369105 19093 292026 SH DEFINED 01 02 11 291211 0 815 MOODYS CORP COM 615369105 5120 78304 SH OTHER 01 02 11 76204 600 1500 MOODYS CORP COM 615369105 1752 26790 SH DEFINED 01 11 28 26465 0 325 MOODYS CORP COM 615369105 116 1777 SH OTHER 01 11 28 1777 0 0 MOODYS CORP COM 615369105 33573 513510 SH DEFINED 01 04 11 466510 0 47000 MOODYS CORP COM 615369105 3827 58530 SH DEFINED 01 04 11 91 58530 0 0 MOODYS CORP COM 615369105 292 4463 SH DEFINED 11 14 15 0 0 4463 MOODYS CORP COM 615369105 5701 87197 SH DEFINED 11 32 87197 0 0 MOODYS CORP COM 615369105 13 200 SH DEFINED 01 11 29 200 0 0 MOODYS CORP COM 615369105 177 2700 SH DEFINED 01 11 33 2700 0 0 MOODYS CORP COM 615369105 13 200 SH OTHER 01 11 33 200 0 0 MOODYS CORP COM 615369105 1177 18000 SH OTHER 11 21 18000 0 0 MORGAN STANLEY COM NEW 617446448 9079 124520 SH DEFINED 01 02 11 124295 0 225 MORGAN STANLEY COM NEW 617446448 6601 90535 SH OTHER 01 02 11 88507 0 2028 MORGAN STANLEY COM NEW 617446448 882 12094 SH DEFINED 01 11 28 12094 0 0 MORGAN STANLEY COM NEW 617446448 184 2530 SH OTHER 01 11 28 2530 0 0 MORGAN STANLEY COM NEW 617446448 467 6400 SH DEFINED 01 04 11 6400 0 0 MORGAN STANLEY COM NEW 617446448 386 5289 SH DEFINED 11 14 15 0 0 5289 MORGAN STANLEY COM NEW 617446448 28771 394610 SH DEFINED 11 32 394610 0 0 MORGAN STANLEY COM NEW 617446448 44 600 SH DEFINED 11 18 19 600 0 0 MORGAN STANLEY COM NEW 617446448 260 3564 SH DEFINED 01 11 29 3564 0 0 MORGAN STANLEY COM NEW 617446448 77 1050 SH DEFINED 01 11 33 1050 0 0 MORGAN STANLEY COM NEW 617446448 95 1300 SH OTHER 01 11 33 1300 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 318 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 HIGH YIELD FD COM 61744M104 670 115309 SH DEFINED 11 14 15 115109 0 200 MORGAN STANLEY INDIA INVS FD COM 61745C105 301 6500 SH OTHER 01 11 28 6500 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 1353 29226 SH DEFINED 11 14 15 0 0 29226 MORGAN STANLEY INDIA INVS FD COM 61745C105 449 9700 SH DEFINED 11 18 19 9700 0 0 MORGAN STANLEY INSD MUN BD TR 61745P817 279 20000 SH DEFINED 01 02 11 20000 0 0 MOTOROLA INC COM 620076109 18256 730243 SH DEFINED 01 02 11 721593 0 8650 MOTOROLA INC COM 620076109 10346 413836 SH OTHER 01 02 11 371967 20680 21189 MOTOROLA INC COM 620076109 1130 45186 SH DEFINED 01 11 28 44286 0 900 MOTOROLA INC COM 620076109 314 12545 SH OTHER 01 11 28 12545 0 0 MOTOROLA INC COM 620076109 44362 1774480 SH DEFINED 01 04 11 1554520 0 219960 MOTOROLA INC COM 620076109 9314 372575 SH DEFINED 01 04 11 91 372575 0 0 MOTOROLA INC COM 620076109 3006 120260 SH DEFINED 11 14 15 0 0 120260 MOTOROLA INC COM 620076109 22549 901943 SH DEFINED 11 32 901943 0 0 MOTOROLA INC COM 620076109 8 300 SH DEFINED 11 18 19 300 0 0 MOTOROLA INC COM 620076109 425 17015 SH DEFINED 01 11 29 17015 0 0 MOTOROLA INC COM 620076109 15 600 SH OTHER 01 11 33 600 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 11 3370 SH DEFINED 11 14 15 0 0 3370 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1180 351150 SH DEFINED 11 18 19 351150 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 637 189500 SH OTHER 11 18 19 0 189500 0 MOVE INC COM COM 62458M108 116 23700 SH OTHER 01 02 11 23700 0 0 MTM TECHNOLOGIES INC COM 62474G101 21 10000 SH OTHER 01 02 11 10000 0 0 MUELLER INDS INC COM 624756102 58 1640 SH DEFINED 01 02 04 11 1640 0 0 MUELLER INDS INC COM 624756102 10680 303660 SH DEFINED 01 04 11 291660 0 12000 MUELLER INDS INC COM 624756102 327 9290 SH DEFINED 01 04 11 91 9290 0 0 MUELLER INDS INC COM 624756102 38 1088 SH DEFINED 11 14 15 0 0 1088 MULTI FINELINE ELECTRONIX IN COM 62541B101 18 700 SH DEFINED 01 02 04 11 700 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 2336 92066 SH DEFINED 01 04 11 86806 0 5260 MULTI FINELINE ELECTRONIX IN COM 62541B101 100 3950 SH DEFINED 01 04 11 91 3950 0 0 MURPHY OIL CORP COM 626717102 480 10102 SH DEFINED 01 02 11 10102 0 0 MURPHY OIL CORP COM 626717102 225 4724 SH OTHER 01 02 11 2924 300 1500 MURPHY OIL CORP COM 626717102 289 6075 SH DEFINED 01 11 28 6075 0 0 MURPHY OIL CORP COM 626717102 6 125 SH OTHER 01 11 28 125 0 0 MURPHY OIL CORP COM 626717102 48 1000 SH DEFINED 01 04 11 1000 0 0 MURPHY OIL CORP COM 626717102 24 500 SH DEFINED 11 14 15 0 0 500 MURPHY OIL CORP COM 626717102 3282 69025 SH DEFINED 11 32 69025 0 0 MURPHY OIL CORP COM 626717102 5 100 SH DEFINED 01 11 29 100 0 0 MYLAN LABS INC COM 628530107 1737 86275 SH DEFINED 01 02 11 86275 0 0 MYLAN LABS INC COM 628530107 295 14637 SH OTHER 01 02 11 9837 0 4800 MYLAN LABS INC COM 628530107 101 5020 SH DEFINED 01 11 28 5020 0 0 MYLAN LABS INC COM 628530107 47 2337 SH OTHER 01 11 28 2337 0 0 MYLAN LABS INC COM 628530107 29098 1445500 SH DEFINED 01 04 11 1445500 0 0 MYLAN LABS INC COM 628530107 3386 168200 SH DEFINED 01 04 11 91 168200 0 0 MYLAN LABS INC COM 628530107 19 950 SH DEFINED 11 14 15 0 0 950 MYLAN LABS INC COM 628530107 1562 77584 SH DEFINED 11 32 77584 0 0 MYLAN LABS INC COM 628530107 25 1250 SH DEFINED 01 11 29 1250 0 0 NCR CORP NEW COM 62886E108 43 1100 SH DEFINED 01 04 11 1100 0 0 NCR CORP NEW COM 62886E108 1 14 SH DEFINED 11 14 15 0 0 14 NCR CORP NEW COM 62886E108 2611 66126 SH DEFINED 11 32 66126 0 0 NCR CORP NEW COM 62886E108 56 1412 SH DEFINED 01 11 29 1412 0 0 NCR CORP NEW COM 62886E108 12 312 SH OTHER 01 11 33 312 0 0 NS GROUP INC COM 628916108 13 200 SH DEFINED 01 02 11 200 0 0 NS GROUP INC COM 628916108 3353 51945 SH DEFINED 01 04 11 51095 0 850 NS GROUP INC COM 628916108 77 1200 SH DEFINED 11 32 1200 0 0 NII HLDGS INC CL B NEW 62913F201 71 1135 SH DEFINED 01 04 11 1135 0 0 NII HLDGS INC CL B NEW 62913F201 133 2143 SH DEFINED 11 14 15 0 0 2143 NN INC COM 629337106 203 17172 SH DEFINED 11 32 17172 0 0 NTT DOCOMO INC SPONS ADR 62942M201 6305 409172 SH DEFINED 11 14 15 0 0 409172 NYSE GROUP INC COM 62949W103 75 1000 SH DEFINED 01 02 11 1000 0 0 NYSE GROUP INC COM 62949W103 14895 199268 SH DEFINED 11 14 199268 0 0 NYSE GROUP INC COM 62949W103 8503 113754 SH DEFINED 11 14 15 0 0 113754 NAM TAI ELECTRS INC COM PAR $0.02 629865205 3555 289300 SH DEFINED 01 04 11 289300 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 78 13000 SH DEFINED 01 02 11 10000 0 3000 NAPSTER INC COM 630797108 12 2861 SH DEFINED 11 14 15 0 0 2861 NAPSTER INC COM 630797108 35 8300 SH DEFINED 11 32 8300 0 0 NARA BANCORP INC COM 63080P105 6581 359832 SH DEFINED 01 04 11 355532 0 4300 NASDAQ 100 TR UNIT SER 1 631100104 1971 48486 SH DEFINED 01 02 11 48486 0 0 NASDAQ 100 TR UNIT SER 1 631100104 2351 57829 SH OTHER 01 02 11 55404 425 2000 NASDAQ 100 TR UNIT SER 1 631100104 121 2965 SH DEFINED 01 11 28 2965 0 0 NASDAQ 100 TR UNIT SER 1 631100104 140 3450 SH OTHER 01 11 28 3450 0 0 NASDAQ 100 TR UNIT SER 1 631100104 4 100 SH DEFINED 11 14 100 0 0 NASDAQ 100 TR UNIT SER 1 631100104 2439 60009 SH DEFINED 11 14 15 0 0 60009 NASDAQ 100 TR UNIT SER 1 631100104 365850 9000000 SH DEFINED 11 32 9000000 0 0 NASDAQ 100 TR UNIT SER 1 631100104 106 2600 SH DEFINED 11 18 19 2600 0 0 NASDAQ 100 TR UNIT SER 1 631100104 4 100 SH DEFINED 01 11 33 100 0 0 NASDAQ STOCK MARKET INC COM 631103108 30 1000 SH OTHER 01 02 11 0 1000 0 NASDAQ STOCK MARKET INC COM 631103108 3115 103000 SH DEFINED 11 14 103000 0 0 NASDAQ STOCK MARKET INC COM 631103108 2508 82950 SH DEFINED 11 14 15 0 0 82950 NATIONAL CITY CORP COM 635405103 216 5894 SH DEFINED 01 02 11 5894 0 0 NATIONAL CITY CORP COM 635405103 73 2000 SH OTHER 01 02 11 2000 0 0 NATIONAL CITY CORP COM 635405103 28 760 SH DEFINED 01 11 28 760 0 0 NATIONAL CITY CORP COM 635405103 99 2700 SH OTHER 01 11 28 2700 0 0 NATIONAL CITY CORP COM 635405103 121 3300 SH DEFINED 01 04 11 3300 0 0 NATIONAL CITY CORP COM 635405103 5445 148782 SH DEFINED 11 14 15 0 0 148782 NATIONAL CITY CORP COM 635405103 8148 222625 SH DEFINED 11 32 222625 0 0 NATIONAL CITY CORP COM 635405103 5 125 SH DEFINED 01 11 29 125 0 0 NATIONAL CITY CORP COM 635405103 135 3700 SH DEFINED 01 11 33 3700 0 0 NATIONAL HEALTHCARE CORP COM 635906100 242 4500 SH DEFINED 01 02 11 4500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 22 375 SH DEFINED 01 02 11 375 0 0 NATIONAL OILWELL VARCO INC COM 637071101 59 1000 SH DEFINED 01 04 11 1000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 33 560 SH DEFINED 11 14 15 0 0 560 NATIONAL OILWELL VARCO INC COM 637071101 3780 64552 SH DEFINED 11 32 64552 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 99 4600 SH DEFINED 01 02 11 4600 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 41 1900 SH DEFINED 01 02 04 11 1900 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 9935 459972 SH DEFINED 01 04 11 445362 0 14610 NATIONAL RETAIL PROPERTIES I COM 637417106 253 11710 SH DEFINED 01 04 11 91 11710 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 34 1450 SH DEFINED 01 02 11 1450 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 20272 861530 SH DEFINED 01 04 11 861530 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2246 95450 SH DEFINED 01 04 11 91 95450 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 31 1336 SH DEFINED 11 14 15 0 0 1336 NATIONAL SEMICONDUCTOR CORP COM 637640103 2578 109581 SH DEFINED 11 32 109581 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 13 275 SH DEFINED 01 02 11 275 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 269 5600 SH DEFINED 01 02 04 11 5600 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 2992 62200 SH DEFINED 01 04 11 62200 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 165 3420 SH DEFINED 01 04 11 91 3420 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 246 5110 SH DEFINED 11 14 15 0 0 5110 NATIONWIDE HEALTH PPTYS INC COM 638620104 27 1000 SH DEFINED 01 02 11 1000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 4 150 SH OTHER 01 02 11 150 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 60 2230 SH DEFINED 01 02 04 11 2230 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 13586 508075 SH DEFINED 01 04 11 490875 0 17200 NATIONWIDE HEALTH PPTYS INC COM 638620104 370 13830 SH DEFINED 01 04 11 91 13830 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 27 1000 SH DEFINED 11 14 15 0 0 1000 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 274 105566 SH DEFINED 11 14 15 0 0 105566 NATUS MEDICAL INC DEL COM 639050103 3 200 SH DEFINED 01 02 11 200 0 0 NATUS MEDICAL INC DEL COM 639050103 643 47100 SH DEFINED 01 04 11 42140 0 4960 NATUS MEDICAL INC DEL COM 639050103 1 100 SH DEFINED 11 14 15 0 0 100 NAVISTAR INTL CORP NEW COM 63934E108 287 11105 SH OTHER 01 02 11 11105 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2182 84500 SH DEFINED 01 04 11 84500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 52 2000 SH DEFINED 11 14 15 0 0 2000 NAVISTAR INTL CORP NEW COM 63934E108 587 22719 SH DEFINED 11 32 22719 0 0 NAVIGANT CONSULTING INC COM 63935N107 301 15000 SH DEFINED 01 02 11 15000 0 0 NAVIGANT CONSULTING INC COM 63935N107 154 7700 SH OTHER 01 02 11 7700 0 0 NAVIGANT CONSULTING INC COM 63935N107 537 26750 SH DEFINED 01 04 11 24200 0 2550 NAVIGANT CONSULTING INC COM 63935N107 3 142 SH DEFINED 11 32 142 0 0 NAVTEQ CORP COM 63936L100 846 32399 SH DEFINED 01 02 11 32399 0 0 NAVTEQ CORP COM 63936L100 63 2400 SH DEFINED 11 14 15 0 0 2400 NELNET INC CL A 64031N108 91 2950 SH DEFINED 01 02 11 2950 0 0 NELNET INC CL A 64031N108 6 210 SH OTHER 01 11 28 210 0 0 NELNET INC CL A 64031N108 4102 133441 SH DEFINED 01 04 11 130191 0 3250 NETWORK APPLIANCE INC COM 64120L104 34 918 SH OTHER 01 02 11 918 0 0 NETWORK APPLIANCE INC COM 64120L104 2243 60600 SH DEFINED 01 04 11 60600 0 0 NETWORK APPLIANCE INC COM 64120L104 80 2150 SH DEFINED 11 14 15 0 0 2150 NETWORK APPLIANCE INC COM 64120L104 5074 137085 SH DEFINED 11 32 137085 0 0 NETWORK APPLIANCE INC COM 64120L104 8 209 SH DEFINED 01 11 29 209 0 0 NEUROCHEM INC COM 64125K101 5074 273840 SH DEFINED 11 14 15 261300 0 12540 NEUROCHEM INC COM 64125K101 169 9100 SH DEFINED 11 18 91 9100 0 0 NEVSUN RES LTD COM 64156L101 77 28000 SH DEFINED 11 14 15 0 0 28000 NEW CENTURY FINANCIAL CORP M COM 6435EV108 118 3000 SH DEFINED 01 02 11 3000 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 730 18573 SH DEFINED 01 04 11 18573 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 14 355 SH DEFINED 11 14 15 0 0 355 NEW CENTURY FINANCIAL CORP M COM 6435EV108 8 200 SH DEFINED 11 32 200 0 0 NEW GOLD INC CDA COM 644535106 9 1200 SH DEFINED 11 14 1200 0 0 NEW GOLD INC CDA COM 644535106 1976 277100 SH DEFINED 11 14 15 271600 0 5500 NEW GOLD INC CDA COM 644535106 893 125300 SH DEFINED 11 18 91 125300 0 0 NEW RIV PHARMACEUTICALS INC COM 648468205 31 1200 SH DEFINED 01 02 04 11 1200 0 0 NEW RIV PHARMACEUTICALS INC COM 648468205 4541 176470 SH DEFINED 01 04 11 167230 0 9240 NEW RIV PHARMACEUTICALS INC COM 648468205 190 7400 SH DEFINED 01 04 11 91 7400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 166 10150 SH DEFINED 11 14 15 0 0 10150 NEW YORK CMNTY BANCORP INC COM 649445103 8 484 SH DEFINED 11 32 484 0 0 NEW YORK TIMES CO CL A 650111107 21 900 SH DEFINED 01 04 11 900 0 0 NEW YORK TIMES CO CL A 650111107 7 300 SH DEFINED 11 14 15 0 0 300 NEW YORK TIMES CO CL A 650111107 1222 53171 SH DEFINED 11 32 53171 0 0 NEWELL RUBBERMAID INC COM 651229106 184 6513 SH DEFINED 01 02 11 6513 0 0 NEWELL RUBBERMAID INC COM 651229106 4 150 SH OTHER 01 02 11 150 0 0 NEWELL RUBBERMAID INC COM 651229106 6 220 SH DEFINED 01 11 28 220 0 0 NEWELL RUBBERMAID INC COM 651229106 48 1700 SH DEFINED 01 04 11 1700 0 0 NEWELL RUBBERMAID INC COM 651229106 324 11443 SH DEFINED 11 14 15 9000 0 2443 NEWELL RUBBERMAID INC COM 651229106 2888 101974 SH DEFINED 11 32 101974 0 0 NEWMONT MINING CORP COM 651639106 223 5206 SH DEFINED 01 02 11 5206 0 0 NEWMONT MINING CORP COM 651639106 4495 105142 SH OTHER 01 02 11 105142 0 0 NEWMONT MINING CORP COM 651639106 125 2928 SH DEFINED 01 11 28 2928 0 0 NEWMONT MINING CORP COM 651639106 115 2700 SH DEFINED 01 04 11 2700 0 0 NEWMONT MINING CORP COM 651639106 3105 72634 SH DEFINED 11 14 15 0 0 72634 NEWMONT MINING CORP COM 651639106 7078 165560 SH DEFINED 11 32 165560 0 0 NEWMONT MINING CORP COM 651639106 46 1075 SH DEFINED 01 11 29 1075 0 0 NEWPORT CORP COM 651824104 183 11198 SH DEFINED 11 32 11198 0 0 NEWPORT CORP COM 651824104 0 7 SH DEFINED 01 11 29 7 0 0 NEWS CORP CL A 65248E104 37 1908 SH DEFINED 01 02 11 1908 0 0 NEWS CORP CL A 65248E104 1 64 SH OTHER 01 02 11 22 42 0 NEWS CORP CL A 65248E104 20 996 SH DEFINED 01 11 28 996 0 0 NEWS CORP CL A 65248E104 13 678 SH OTHER 01 11 28 678 0 0 NEWS CORP CL A 65248E104 273 13900 SH DEFINED 01 04 11 13900 0 0 NEWS CORP CL A 65248E104 930 47353 SH DEFINED 11 14 15 0 0 47353 NEWS CORP CL A 65248E104 16902 860171 SH DEFINED 11 32 860171 0 0 NEWS CORP CL A 65248E104 0 14 SH DEFINED 01 11 29 14 0 0 NEWS CORP CL A 65248E104 2 92 SH OTHER 01 11 33 92 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 197 200000 PRN OTHER 01 02 11 200000 0 0 NEXEN INC COM 65334H102 155032 2899957 SH DEFINED 11 14 15 2251040 0 648917 NEXEN INC COM 65334H102 167 3120 SH DEFINED 11 18 19 3120 0 0 NEXEN INC COM 65334H102 1187 22200 SH DEFINED 11 24 22200 0 0 NEXEN INC COM 65334H102 64794 1212000 SH DEFINED 11 18 91 1212000 0 0 NEXEN INC COM 65334H102 17461 326620 SH DEFINED 11 21 326620 0 0 NEXEN INC COM 65334H102 6784 126900 SH OTHER 11 25 0 126900 0 NICOR INC COM 654086107 202 4713 SH DEFINED 01 02 11 4713 0 0 NICOR INC COM 654086107 359 8392 SH OTHER 01 02 11 5998 0 2394 NICOR INC COM 654086107 99 2325 SH OTHER 01 11 28 2325 0 0 NICOR INC COM 654086107 13 300 SH DEFINED 01 04 11 300 0 0 NICOR INC COM 654086107 697 16296 SH DEFINED 11 32 16296 0 0 NICOR INC COM 654086107 15 350 SH DEFINED 01 11 29 350 0 0 NICOR INC COM 654086107 77 1800 SH DEFINED 01 11 33 1800 0 0 NIKE INC CL B 654106103 642 7330 SH DEFINED 01 02 11 7330 0 0 NIKE INC CL B 654106103 994 11350 SH OTHER 01 02 11 11350 0 0 NIKE INC CL B 654106103 96 1100 SH DEFINED 01 04 11 1100 0 0 NIKE INC CL B 654106103 174 1988 SH DEFINED 11 14 15 0 0 1988 NIKE INC CL B 654106103 6162 70326 SH DEFINED 11 32 70326 0 0 NIKE INC CL B 654106103 5 52 SH DEFINED 11 18 19 52 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 125 SH DEFINED 01 11 28 125 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 19710 803499 SH DEFINED 11 14 15 0 0 803499 NISOURCE INC COM 65473P105 63 2920 SH DEFINED 01 02 11 2920 0 0 NISOURCE INC COM 65473P105 74 3400 SH OTHER 01 02 11 3400 0 0 NISOURCE INC COM 65473P105 33 1500 SH DEFINED 01 11 28 1500 0 0 NISOURCE INC COM 65473P105 17 800 SH OTHER 01 11 28 800 0 0 NISOURCE INC COM 65473P105 35 1600 SH DEFINED 01 04 11 1600 0 0 NISOURCE INC COM 65473P105 2185 100484 SH DEFINED 11 32 100484 0 0 NISOURCE INC COM 65473P105 507 23313 SH DEFINED 01 11 33 23313 0 0 NISSAN MOTORS SPONSORED ADR 654744408 2398 106759 SH DEFINED 11 14 15 0 0 106759 NISSAN MOTORS SPONSORED ADR 654744408 175 7800 SH DEFINED 01 11 29 7800 0 0 NOKIA CORP SPONSORED ADR 654902204 13642 692843 SH DEFINED 01 02 11 688908 625 3310 NOKIA CORP SPONSORED ADR 654902204 11965 607650 SH OTHER 01 02 11 595554 12096 0 NOKIA CORP SPONSORED ADR 654902204 3848 195429 SH DEFINED 01 11 28 194269 0 1160 NOKIA CORP SPONSORED ADR 654902204 602 30596 SH OTHER 01 11 28 30221 375 0 NOKIA CORP SPONSORED ADR 654902204 21261 1079781 SH DEFINED 11 14 15 0 0 1079781 NOKIA CORP SPONSORED ADR 654902204 9 475 SH DEFINED 11 18 19 475 0 0 NOKIA CORP SPONSORED ADR 654902204 95 4831 SH DEFINED 01 11 29 4831 0 0 NOKIA CORP SPONSORED ADR 654902204 435 22100 SH DEFINED 01 11 33 22100 0 0 NOKIA CORP SPONSORED ADR 654902204 24 1200 SH OTHER 01 11 33 1200 0 0 NOBLE ENERGY INC COM 655044105 10 225 SH DEFINED 01 02 11 225 0 0 NOBLE ENERGY INC COM 655044105 1304 28600 SH OTHER 01 02 11 24000 0 4600 NOBLE ENERGY INC COM 655044105 96 2100 SH DEFINED 01 02 04 11 2100 0 0 NOBLE ENERGY INC COM 655044105 3 70 SH DEFINED 01 11 28 70 0 0 NOBLE ENERGY INC COM 655044105 64 1400 SH DEFINED 11 14 15 0 0 1400 NOBLE ENERGY INC COM 655044105 16 340 SH DEFINED 11 32 340 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 44 2525 SH DEFINED 01 11 28 175 0 2350 NOMURA HLDGS INC SPONSORED ADR 65535H208 2583 146933 SH DEFINED 11 14 15 0 0 146933 NOMURA HLDGS INC SPONSORED ADR 65535H208 113 6400 SH DEFINED 01 11 29 6400 0 0 NORDSTROM INC COM 655664100 18745 443140 SH DEFINED 01 02 11 436645 375 6120 NORDSTROM INC COM 655664100 3455 81689 SH OTHER 01 02 11 74539 1850 5300 NORDSTROM INC COM 655664100 3833 90606 SH DEFINED 01 11 28 89731 0 875 NORDSTROM INC COM 655664100 495 11713 SH OTHER 01 11 28 11538 175 0 NORDSTROM INC COM 655664100 3431 81100 SH DEFINED 01 04 11 81100 0 0 NORDSTROM INC COM 655664100 113 2669 SH DEFINED 11 14 15 0 0 2669 NORDSTROM INC COM 655664100 3627 85751 SH DEFINED 11 32 85751 0 0 NORDSTROM INC COM 655664100 30 700 SH DEFINED 11 18 19 700 0 0 NORDSTROM INC COM 655664100 8 200 SH DEFINED 01 11 29 200 0 0 NORDSTROM INC COM 655664100 446 10550 SH DEFINED 01 11 33 10550 0 0 NORDSTROM INC COM 655664100 17 400 SH OTHER 01 11 33 400 0 0 NORFOLK SOUTHERN CORP COM 655844108 15687 356127 SH DEFINED 01 02 11 351502 325 4300 NORFOLK SOUTHERN CORP COM 655844108 3595 81623 SH OTHER 01 02 11 61875 1370 18378 NORFOLK SOUTHERN CORP COM 655844108 4388 99617 SH DEFINED 01 11 28 98882 0 735 NORFOLK SOUTHERN CORP COM 655844108 528 11987 SH OTHER 01 11 28 11987 0 0 NORFOLK SOUTHERN CORP COM 655844108 10532 239095 SH DEFINED 01 04 11 170495 0 68600 NORFOLK SOUTHERN CORP COM 655844108 106 2400 SH DEFINED 01 04 11 91 2400 0 0 NORFOLK SOUTHERN CORP COM 655844108 501 11374 SH DEFINED 11 14 15 0 0 11374 NORFOLK SOUTHERN CORP COM 655844108 6720 152563 SH DEFINED 11 32 152563 0 0 NORFOLK SOUTHERN CORP COM 655844108 222 5046 SH DEFINED 01 11 29 5046 0 0 NORFOLK SOUTHERN CORP COM 655844108 396 9000 SH DEFINED 01 11 33 9000 0 0 NORFOLK SOUTHERN CORP COM 655844108 22 500 SH OTHER 01 11 33 500 0 0 NORTEL NETWORKS CORP NEW COM 656568102 13 5675 SH OTHER 01 02 11 5675 0 0 NORTEL NETWORKS CORP NEW COM 656568102 0 200 SH DEFINED 01 11 28 200 0 0 NORTEL NETWORKS CORP NEW COM 656568102 88944 38671347 SH DEFINED 11 14 15 35113900 0 3557447 NORTEL NETWORKS CORP NEW COM 656568102 280 121651 SH DEFINED 11 18 19 121651 0 0 NORTEL NETWORKS CORP NEW COM 656568102 23 10135 SH OTHER 11 18 19 0 10135 0 NORTEL NETWORKS CORP NEW COM 656568102 7 3170 SH DEFINED 01 11 29 3170 0 0 NORTEL NETWORKS CORP NEW COM 656568102 388 168700 SH DEFINED 11 24 168700 0 0 NORTEL NETWORKS CORP NEW COM 656568102 20804 9045321 SH DEFINED 11 18 91 9045321 0 0 NORTEL NETWORKS CORP NEW COM 656568102 9380 4078330 SH DEFINED 11 21 4078330 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 100 13715 SH DEFINED 11 14 15 0 0 13715 NORTH FORK BANCORPORATION NY COM 659424105 112 3900 SH DEFINED 01 11 28 3900 0 0 NORTH FORK BANCORPORATION NY COM 659424105 80 2800 SH DEFINED 01 04 11 2800 0 0 NORTH FORK BANCORPORATION NY COM 659424105 14 482 SH DEFINED 11 14 15 0 0 482 NORTH FORK BANCORPORATION NY COM 659424105 4918 171702 SH DEFINED 11 32 171702 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 613 92778 SH DEFINED 11 14 15 77278 0 15500 NORTHERN ORION RES INC COM 665575106 406 104200 SH OTHER 01 02 11 104200 0 0 NORTHERN ORION RES INC COM 665575106 683 175078 SH DEFINED 11 14 15 0 0 175078 NORTHERN ORION RES INC COM 665575106 971 249100 SH DEFINED 11 18 91 249100 0 0 NORTHERN TR CORP COM 665859104 2792 47779 SH DEFINED 01 02 11 47779 0 0 NORTHERN TR CORP COM 665859104 3191 54616 SH OTHER 01 02 11 24616 0 30000 NORTHERN TR CORP COM 665859104 199 3400 SH DEFINED 01 02 04 11 3400 0 0 NORTHERN TR CORP COM 665859104 2244 38401 SH DEFINED 01 11 28 38401 0 0 NORTHERN TR CORP COM 665859104 54045 924955 SH DEFINED 01 04 11 679395 0 245560 NORTHERN TR CORP COM 665859104 8329 142550 SH DEFINED 01 04 11 91 142550 0 0 NORTHERN TR CORP COM 665859104 65 1119 SH DEFINED 11 14 15 0 0 1119 NORTHERN TR CORP COM 665859104 4030 68979 SH DEFINED 11 32 68979 0 0 NORTHERN TR CORP COM 665859104 11 185 SH DEFINED 11 18 19 185 0 0 NORTHERN TR CORP COM 665859104 649 11100 SH OTHER 11 21 11100 0 0 NORTHGATE MINERALS CORP COM 666416102 1 300 SH DEFINED 01 02 11 300 0 0 NORTHGATE MINERALS CORP COM 666416102 1910 596840 SH DEFINED 11 14 15 347200 0 249640 NORTHGATE MINERALS CORP COM 666416102 3 1000 SH DEFINED 01 11 29 1000 0 0 NORTHGATE MINERALS CORP COM 666416102 3194 998000 SH DEFINED 11 18 91 998000 0 0 NORTHROP GRUMMAN CORP COM 666807102 12150 178490 SH DEFINED 01 02 11 177725 0 765 NORTHROP GRUMMAN CORP COM 666807102 1859 27312 SH OTHER 01 02 11 26062 350 900 NORTHROP GRUMMAN CORP COM 666807102 2398 35226 SH DEFINED 01 11 28 34906 0 320 NORTHROP GRUMMAN CORP COM 666807102 240 3525 SH OTHER 01 11 28 3525 0 0 NORTHROP GRUMMAN CORP COM 666807102 17906 263060 SH DEFINED 01 04 11 197130 0 65930 NORTHROP GRUMMAN CORP COM 666807102 3145 46200 SH DEFINED 01 04 11 91 46200 0 0 NORTHROP GRUMMAN CORP COM 666807102 146 2150 SH DEFINED 11 14 15 0 0 2150 NORTHROP GRUMMAN CORP COM 666807102 8867 130265 SH DEFINED 11 32 130265 0 0 NORTHROP GRUMMAN CORP COM 666807102 398 5850 SH DEFINED 11 18 19 5850 0 0 NORTHROP GRUMMAN CORP COM 666807102 91 1343 SH DEFINED 01 11 29 1343 0 0 NORTHROP GRUMMAN CORP COM 666807102 194 2850 SH DEFINED 01 11 33 2850 0 0 NORTHROP GRUMMAN CORP COM 666807102 14 200 SH OTHER 01 11 33 200 0 0 NORTHROP GRUMMAN CORP COM 666807102 157 2300 SH OTHER 11 21 2300 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 6144 483798 SH DEFINED 01 04 11 483798 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 0 20 SH DEFINED 11 32 20 0 0 NORTHWAY FINL INC COM 667270102 105 3125 SH DEFINED 01 02 11 3125 0 0 NORTHWAY FINL INC COM 667270102 281 8376 SH OTHER 01 02 11 8376 0 0 NORTHWEST NAT GAS CO COM 667655104 849 21624 SH DEFINED 01 04 11 21624 0 0 NORWOOD FINANCIAL CORP COM 669549107 3086 99678 SH OTHER 01 02 11 99678 0 0 NOVA CHEMICALS CORP COM 66977W109 33058 1076459 SH DEFINED 11 14 15 717935 0 358524 NOVA CHEMICALS CORP COM 66977W109 55 1800 SH DEFINED 11 32 1800 0 0 NOVA CHEMICALS CORP COM 66977W109 30 970 SH DEFINED 11 18 19 970 0 0 NOVA CHEMICALS CORP COM 66977W109 1 28 SH DEFINED 01 11 29 28 0 0 NOVA CHEMICALS CORP COM 66977W109 811 26396 SH DEFINED 11 18 91 26396 0 0 NOVAGOLD RES INC COM NEW 66987E206 2019 128709 SH DEFINED 11 14 15 87800 0 40909 NOVAGOLD RES INC COM NEW 66987E206 452 28800 SH DEFINED 11 18 91 28800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 357 6101 SH DEFINED 01 02 11 6101 0 0 NOVARTIS A G SPONSORED ADR 66987V109 123 2100 SH OTHER 01 02 11 2100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 300 5125 SH DEFINED 01 11 28 5125 0 0 NOVARTIS A G SPONSORED ADR 66987V109 177 3033 SH OTHER 01 11 28 3033 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3368 57625 SH DEFINED 01 04 11 57625 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4880 83512 SH DEFINED 11 14 15 0 0 83512 NOVARTIS A G SPONSORED ADR 66987V109 75 1280 SH DEFINED 11 18 19 1280 0 0 NOVARTIS A G SPONSORED ADR 66987V109 35 605 SH DEFINED 01 11 29 605 0 0 NOVARTIS A G SPONSORED ADR 66987V109 205 3500 SH OTHER 01 11 33 3500 0 0 NOVAVAX INC COM 670002104 8 2000 SH DEFINED 11 14 15 0 0 2000 NOVAVAX INC COM 670002104 572 151000 SH DEFINED 11 32 151000 0 0 NOVELL INC COM 670006105 12 2000 SH DEFINED 01 04 11 2000 0 0 NOVELL INC COM 670006105 27 4400 SH DEFINED 11 14 15 0 0 4400 NOVELL INC COM 670006105 761 124805 SH DEFINED 11 32 124805 0 0 NOVELL INC COM 670006105 12 2000 SH DEFINED 01 11 29 2000 0 0 NOVELLUS SYS INC COM 670008101 3670 132675 SH DEFINED 01 04 11 132675 0 0 NOVELLUS SYS INC COM 670008101 26 955 SH DEFINED 11 14 15 0 0 955 NOVELLUS SYS INC COM 670008101 1255 45369 SH DEFINED 11 32 45369 0 0 NOVELIS INC COM 67000X106 17965 702017 SH DEFINED 11 14 15 603613 0 98404 NOVELIS INC COM 67000X106 30 1164 SH DEFINED 11 18 19 1164 0 0 NOVELIS INC COM 67000X106 625 24430 SH DEFINED 11 18 91 24430 0 0 NOVELIS INC COM 67000X106 1931 75460 SH OTHER 11 25 0 75460 0 NOVO-NORDISK A S ADR 670100205 3 45 SH DEFINED 01 11 28 45 0 0 NOVO-NORDISK A S ADR 670100205 447 6000 SH OTHER 01 11 28 6000 0 0 NOVO-NORDISK A S ADR 670100205 195 2623 SH DEFINED 11 14 15 0 0 2623 NSTAR COM 67019E107 10 296 SH DEFINED 01 02 11 296 0 0 NSTAR COM 67019E107 267 8000 SH OTHER 01 02 11 7000 0 1000 NSTAR COM 67019E107 8 243 SH DEFINED 11 32 243 0 0 NUCOR CORP COM 670346105 305 6172 SH DEFINED 01 02 11 6172 0 0 NUCOR CORP COM 670346105 129 2600 SH DEFINED 01 02 04 11 2600 0 0 NUCOR CORP COM 670346105 10 200 SH DEFINED 01 11 28 200 0 0 NUCOR CORP COM 670346105 749 15144 SH OTHER 01 11 28 15144 0 0 NUCOR CORP COM 670346105 26351 532455 SH DEFINED 01 04 11 369535 0 162920 NUCOR CORP COM 670346105 4479 90500 SH DEFINED 01 04 11 91 90500 0 0 NUCOR CORP COM 670346105 1066 21546 SH DEFINED 11 14 15 0 0 21546 NUCOR CORP COM 670346105 5619 113539 SH DEFINED 11 32 113539 0 0 NUCOR CORP COM 670346105 79 1600 SH DEFINED 01 11 29 1600 0 0 NUCOR CORP COM 670346105 163 3300 SH OTHER 11 21 3300 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 387 25850 SH DEFINED 01 11 28 25850 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 224 16525 SH DEFINED 01 11 28 16525 0 0 NVIDIA CORP COM 67066G104 627 21200 SH DEFINED 01 02 11 21200 0 0 NVIDIA CORP COM 67066G104 42 1425 SH OTHER 01 02 11 1425 0 0 NVIDIA CORP COM 67066G104 104 3500 SH DEFINED 01 02 04 11 3500 0 0 NVIDIA CORP COM 67066G104 66 2214 SH DEFINED 01 11 28 2214 0 0 NVIDIA CORP COM 67066G104 12 400 SH OTHER 01 11 28 400 0 0 NVIDIA CORP COM 67066G104 16377 553455 SH DEFINED 01 04 11 553455 0 0 NVIDIA CORP COM 67066G104 3734 126200 SH DEFINED 01 04 11 91 126200 0 0 NVIDIA CORP COM 67066G104 578 19548 SH DEFINED 11 14 15 0 0 19548 NVIDIA CORP COM 67066G104 3914 132281 SH DEFINED 11 32 132281 0 0 NVIDIA CORP COM 67066G104 18 600 SH DEFINED 01 11 29 600 0 0 NUTRI SYS INC NEW COM 67069D108 79 1275 SH DEFINED 01 02 11 1275 0 0 NUTRI SYS INC NEW COM 67069D108 50 800 SH DEFINED 01 02 04 11 800 0 0 NUTRI SYS INC NEW COM 67069D108 8223 132013 SH DEFINED 01 04 11 124563 0 7450 NUTRI SYS INC NEW COM 67069D108 305 4890 SH DEFINED 01 04 11 91 4890 0 0 NUTRI SYS INC NEW COM 67069D108 12 200 SH DEFINED 11 14 15 0 0 200 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 REAL ESTATE INCOME FD COM 67071B108 325 12300 SH DEFINED 01 02 11 12300 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 53 2000 SH DEFINED 01 11 28 2000 0 0 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 163 10350 SH DEFINED 01 11 28 10350 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 77 5225 SH OTHER 01 02 11 5225 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 262 17850 SH DEFINED 01 11 28 17850 0 0 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 113 8266 SH DEFINED 01 02 11 8266 0 0 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 65 4750 SH DEFINED 01 11 28 4750 0 0 OGE ENERGY CORP COM 670837103 119 3300 SH DEFINED 01 02 11 3300 0 0 OGE ENERGY CORP COM 670837103 63 1734 SH DEFINED 01 11 28 1734 0 0 OGE ENERGY CORP COM 670837103 21932 607365 SH DEFINED 01 04 11 445965 0 161400 OGE ENERGY CORP COM 670837103 5543 153500 SH DEFINED 01 04 11 91 153500 0 0 OGE ENERGY CORP COM 670837103 6 170 SH DEFINED 11 32 170 0 0 OM GROUP INC COM 670872100 49 1120 SH DEFINED 01 02 04 11 1120 0 0 OM GROUP INC COM 670872100 12268 279207 SH DEFINED 01 04 11 271497 0 7710 OM GROUP INC COM 670872100 269 6120 SH DEFINED 01 04 11 91 6120 0 0 OM GROUP INC COM 670872100 31 705 SH DEFINED 11 14 15 0 0 705 OM GROUP INC COM 670872100 466 10602 SH DEFINED 11 32 10602 0 0 NUVEEN INVTS INC CL A 67090F106 159 3100 SH DEFINED 01 02 11 3100 0 0 NUVEEN INVTS INC CL A 67090F106 15931 310965 SH DEFINED 01 04 11 310965 0 0 NUVEEN INVTS INC CL A 67090F106 2098 40950 SH DEFINED 01 04 11 91 40950 0 0 NUVEEN INVTS INC CL A 67090F106 31 600 SH DEFINED 01 11 29 600 0 0 NUVEEN MUN VALUE FD INC COM 670928100 126 12466 SH DEFINED 01 02 11 12466 0 0 NUVEEN MUN VALUE FD INC COM 670928100 37 3696 SH OTHER 01 02 11 0 0 3696 NUVEEN MUN VALUE FD INC COM 670928100 690 68316 SH DEFINED 01 11 28 66290 0 2026 NUVEEN INSD MUN OPPORTUNITY COM 670984103 248 16750 SH DEFINED 01 11 28 16750 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1674 34789 SH DEFINED 01 02 11 34789 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 172 3572 SH OTHER 01 02 11 3572 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 574 11934 SH DEFINED 01 11 28 11934 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9 190 SH OTHER 01 11 28 190 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1645 34200 SH DEFINED 01 04 11 34200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 72 1500 SH DEFINED 01 04 11 91 1500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1074 22333 SH DEFINED 11 14 15 0 0 22333 OCCIDENTAL PETE CORP DEL COM 674599105 15259 317165 SH DEFINED 11 32 317165 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2 40 SH DEFINED 11 18 19 40 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 441 9164 SH DEFINED 01 11 29 9164 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 43 900 SH OTHER 01 11 33 900 0 0 OCCULOGIX INC COM 67461T107 114 54900 SH DEFINED 11 14 15 0 0 54900 OCWEN FINL CORP COM NEW 675746309 1866 125240 SH DEFINED 01 04 11 125240 0 0 OCWEN FINL CORP COM NEW 675746309 384 25804 SH DEFINED 11 32 25804 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 542 38200 SH DEFINED 01 04 11 91 38200 0 0 OFFICE DEPOT INC COM 676220106 238 6000 SH DEFINED 01 02 11 6000 0 0 OFFICE DEPOT INC COM 676220106 56 1400 SH OTHER 01 02 11 1400 0 0 OFFICE DEPOT INC COM 676220106 4 98 SH DEFINED 01 11 28 98 0 0 OFFICE DEPOT INC COM 676220106 15942 401550 SH DEFINED 01 04 11 401550 0 0 OFFICE DEPOT INC COM 676220106 1437 36200 SH DEFINED 01 04 11 91 36200 0 0 OFFICE DEPOT INC COM 676220106 3 63 SH DEFINED 11 14 15 0 0 63 OFFICE DEPOT INC COM 676220106 4143 104360 SH DEFINED 11 32 104360 0 0 OFFICE DEPOT INC COM 676220106 5 125 SH DEFINED 01 11 29 125 0 0 OFFICEMAX INC DEL COM 67622P101 24 601 SH DEFINED 01 02 11 601 0 0 OFFICEMAX INC DEL COM 67622P101 16 400 SH DEFINED 01 04 11 400 0 0 OFFICEMAX INC DEL COM 67622P101 351 8620 SH DEFINED 11 14 15 0 0 8620 OFFICEMAX INC DEL COM 67622P101 1114 27351 SH DEFINED 11 32 27351 0 0 OLD SECOND BANCORP INC ILL COM 680277100 300 10000 SH OTHER 01 02 11 10000 0 0 OMNICOM GROUP INC COM 681919106 58916 629449 SH DEFINED 01 02 11 628049 0 1400 OMNICOM GROUP INC COM 681919106 2547 27207 SH OTHER 01 02 11 25857 350 1000 OMNICOM GROUP INC COM 681919106 1696 18123 SH DEFINED 01 11 28 18123 0 0 OMNICOM GROUP INC COM 681919106 213 2275 SH OTHER 01 11 28 2075 200 0 OMNICOM GROUP INC COM 681919106 94 1000 SH DEFINED 01 04 11 1000 0 0 OMNICOM GROUP INC COM 681919106 54 576 SH DEFINED 11 14 15 0 0 576 OMNICOM GROUP INC COM 681919106 5919 63236 SH DEFINED 11 32 63236 0 0 OMNICOM GROUP INC COM 681919106 195 2086 SH DEFINED 01 11 29 2086 0 0 OMEGA FINL CORP COM 682092101 220 7316 SH DEFINED 11 32 7316 0 0 ON SEMICONDUCTOR CORP COM 682189105 1870 317950 SH DEFINED 01 04 11 91 317950 0 0 ONCOLYTICS BIOTECH INC COM 682310107 393 142390 SH DEFINED 11 14 15 0 0 142390 ONEOK INC NEW COM 682680103 581 15375 SH DEFINED 01 02 11 15375 0 0 ONEOK INC NEW COM 682680103 13 340 SH OTHER 01 02 11 340 0 0 ONEOK INC NEW COM 682680103 302 8000 SH DEFINED 01 02 04 11 8000 0 0 ONEOK INC NEW COM 682680103 48899 1293962 SH DEFINED 01 04 11 931392 0 362570 ONEOK INC NEW COM 682680103 10405 275350 SH DEFINED 01 04 11 91 275350 0 0 ONEOK INC NEW COM 682680103 684 18088 SH DEFINED 11 14 15 0 0 18088 ONEOK INC NEW COM 682680103 7 193 SH DEFINED 11 32 193 0 0 ONEOK INC NEW COM 682680103 1005 26600 SH DEFINED 11 18 19 26600 0 0 ONEOK INC NEW COM 682680103 2645 70000 SH OTHER 11 21 70000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 339 6030 SH DEFINED 01 02 11 6030 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 37 650 SH DEFINED 01 11 28 650 0 0 ONLINE RES CORP COM 68273G101 4 300 SH DEFINED 01 02 11 300 0 0 ONLINE RES CORP COM 68273G101 3 215 SH DEFINED 01 11 28 0 0 215 ONLINE RES CORP COM 68273G101 333 27150 SH DEFINED 01 04 11 24550 0 2600 OPEN TEXT CORP COM 683715106 1119 62512 SH DEFINED 11 14 15 45605 0 16907 OPEN TEXT CORP COM 683715106 100 5600 SH DEFINED 11 18 19 5600 0 0 OPEN TEXT CORP COM 683715106 279 15600 SH DEFINED 11 18 91 15600 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1419 50000 SH DEFINED 11 14 15 0 0 50000 ORACLE CORP COM 68389X105 27601 1555841 SH DEFINED 01 02 11 1547536 1800 6505 ORACLE CORP COM 68389X105 5392 303969 SH OTHER 01 02 11 301676 2293 0 ORACLE CORP COM 68389X105 7519 423856 SH DEFINED 01 11 28 420411 0 3445 ORACLE CORP COM 68389X105 735 41438 SH OTHER 01 11 28 41438 0 0 ORACLE CORP COM 68389X105 65089 3669055 SH DEFINED 01 04 11 3459085 0 209970 ORACLE CORP COM 68389X105 13071 736820 SH DEFINED 01 04 11 91 736820 0 0 ORACLE CORP COM 68389X105 3160 178122 SH DEFINED 11 14 15 0 0 178122 ORACLE CORP COM 68389X105 26336 1484539 SH DEFINED 11 32 1484539 0 0 ORACLE CORP COM 68389X105 1321 74450 SH DEFINED 11 18 19 74450 0 0 ORACLE CORP COM 68389X105 217 12238 SH DEFINED 01 11 29 12238 0 0 ORACLE CORP COM 68389X105 498 28100 SH DEFINED 01 11 33 28100 0 0 ORACLE CORP COM 68389X105 27 1500 SH OTHER 01 11 33 1500 0 0 ORACLE CORP COM 68389X105 3956 223000 SH OTHER 11 21 223000 0 0 OPTION CARE INC COM 683948103 2285 170680 SH DEFINED 01 04 11 170680 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 466 16700 SH DEFINED 01 04 11 15100 0 1600 OPTIONSXPRESS HLDGS INC COM 684010101 8 300 SH DEFINED 11 14 15 0 0 300 ORBITAL SCIENCES CORP COM 685564106 301 16035 SH DEFINED 01 04 11 14835 0 1200 ORBITAL SCIENCES CORP COM 685564106 1669 88900 SH DEFINED 01 04 11 91 88900 0 0 ORBITAL SCIENCES CORP COM 685564106 24 1300 SH DEFINED 11 14 15 0 0 1300 OREZONE RES INC COM 685921108 67 45000 SH DEFINED 11 14 15 0 0 45000 O REILLY AUTOMOTIVE INC COM 686091109 13 400 SH DEFINED 01 02 11 400 0 0 O REILLY AUTOMOTIVE INC COM 686091109 897 27000 SH OTHER 01 02 11 27000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 9 285 SH DEFINED 01 11 28 0 0 285 O REILLY AUTOMOTIVE INC COM 686091109 81 2453 SH DEFINED 11 32 2453 0 0 ORIX CORP SPONSORED ADR 686330101 3 20 SH DEFINED 01 11 28 20 0 0 ORIX CORP SPONSORED ADR 686330101 221 1600 SH DEFINED 01 11 29 1600 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1036 31650 SH DEFINED 11 14 15 31200 0 450 OSHKOSH TRUCK CORP COM 688239201 56 1100 SH OTHER 01 02 11 1100 0 0 OSHKOSH TRUCK CORP COM 688239201 122 2415 SH DEFINED 01 04 11 2415 0 0 OSHKOSH TRUCK CORP COM 688239201 17 330 SH DEFINED 11 14 15 0 0 330 OSHKOSH TRUCK CORP COM 688239201 8 161 SH DEFINED 11 32 161 0 0 OSHKOSH TRUCK CORP COM 688239201 19 370 SH DEFINED 01 11 29 370 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 287 4650 SH DEFINED 01 02 11 4650 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 204 3300 SH DEFINED 01 02 04 11 3300 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 33390 540550 SH DEFINED 01 04 11 422800 0 117750 OVERSEAS SHIPHOLDING GROUP I COM 690368105 537 8700 SH DEFINED 01 04 11 91 8700 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 18 288 SH DEFINED 11 14 15 0 0 288 OVERSEAS SHIPHOLDING GROUP I COM 690368105 11 178 SH DEFINED 11 32 178 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2162 35000 SH OTHER 11 21 35000 0 0 OWENS & MINOR INC NEW COM 690732102 46 1400 SH DEFINED 01 02 04 11 1400 0 0 OWENS & MINOR INC NEW COM 690732102 12359 375765 SH DEFINED 01 04 11 361185 0 14580 OWENS & MINOR INC NEW COM 690732102 273 8300 SH DEFINED 01 04 11 91 8300 0 0 OWENS ILL INC COM NEW 690768403 25 1600 SH OTHER 01 02 11 1600 0 0 OWENS ILL INC COM NEW 690768403 309 20048 SH DEFINED 11 14 15 18000 0 2048 OWENS ILL INC COM NEW 690768403 1 90 SH DEFINED 01 11 29 90 0 0 OWENS ILL INC PFD CONV $.01 690768502 315 9000 SH OTHER 01 02 11 9000 0 0 OXFORD INDS INC COM 691497309 9 200 SH OTHER 01 02 11 200 0 0 OXFORD INDS INC COM 691497309 2176 50700 SH DEFINED 01 04 11 50700 0 0 PDL BIOPHARMA INC COM 69329Y104 19 1000 SH DEFINED 01 02 11 1000 0 0 PDL BIOPHARMA INC COM 69329Y104 6 300 SH OTHER 01 02 11 300 0 0 PDL BIOPHARMA INC COM 69329Y104 184 9570 SH DEFINED 11 14 15 0 0 9570 PDL BIOPHARMA INC COM 69329Y104 4 201 SH DEFINED 11 32 201 0 0 PG&E CORP COM 69331C108 841 20200 SH DEFINED 01 02 11 20200 0 0 PG&E CORP COM 69331C108 62 1500 SH OTHER 01 02 11 500 1000 0 PG&E CORP COM 69331C108 83 2000 SH DEFINED 01 02 04 11 2000 0 0 PG&E CORP COM 69331C108 4 85 SH DEFINED 01 11 28 85 0 0 PG&E CORP COM 69331C108 46482 1116020 SH DEFINED 01 04 11 787850 0 328170 PG&E CORP COM 69331C108 4790 115000 SH DEFINED 01 04 11 91 115000 0 0 PG&E CORP COM 69331C108 88 2109 SH DEFINED 11 14 15 0 0 2109 PG&E CORP COM 69331C108 5336 128120 SH DEFINED 11 32 128120 0 0 PG&E CORP COM 69331C108 34 811 SH DEFINED 01 11 29 811 0 0 PG&E CORP COM 69331C108 2166 52000 SH OTHER 11 21 52000 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 250 7200 SH OTHER 01 02 11 7200 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 42 1200 SH DEFINED 11 32 1200 0 0 PICO HLDGS INC COM NEW 693366205 674 20700 SH DEFINED 01 04 11 18700 0 2000 PICO HLDGS INC COM NEW 693366205 10 300 SH DEFINED 11 14 15 0 0 300 PMC-SIERRA INC COM 69344F106 7 1200 SH DEFINED 01 04 11 1200 0 0 PMC-SIERRA INC COM 69344F106 14 2430 SH DEFINED 11 14 15 0 0 2430 PMC-SIERRA INC COM 69344F106 456 76822 SH DEFINED 11 32 76822 0 0 PMI GROUP INC COM 69344M101 396 9030 SH DEFINED 11 32 9030 0 0 PNC FINL SVCS GROUP INC COM 693475105 40 553 SH DEFINED 01 02 11 553 0 0 PNC FINL SVCS GROUP INC COM 693475105 225 3100 SH OTHER 01 02 11 3100 0 0 PNC FINL SVCS GROUP INC COM 693475105 80 1105 SH DEFINED 01 11 28 1105 0 0 PNC FINL SVCS GROUP INC COM 693475105 123 1700 SH DEFINED 01 04 11 1700 0 0 PNC FINL SVCS GROUP INC COM 693475105 7869 108625 SH DEFINED 11 32 108625 0 0 PNC FINL SVCS GROUP INC COM 693475105 109 1505 SH DEFINED 01 11 29 1505 0 0 POSCO SPONSORED ADR 693483109 16 250 SH DEFINED 01 02 11 250 0 0 POSCO SPONSORED ADR 693483109 169 2600 SH OTHER 01 02 11 0 0 2600 POSCO SPONSORED ADR 693483109 4806 74012 SH DEFINED 11 14 15 0 0 74012 PPG INDS INC COM 693506107 50 740 SH DEFINED 01 02 11 740 0 0 PPG INDS INC COM 693506107 207 3088 SH OTHER 01 02 11 3088 0 0 PPG INDS INC COM 693506107 154 2300 SH OTHER 01 11 28 2300 0 0 PPG INDS INC COM 693506107 67 1000 SH DEFINED 01 04 11 1000 0 0 PPG INDS INC COM 693506107 196 2925 SH DEFINED 11 14 15 0 0 2925 PPG INDS INC COM 693506107 4084 60881 SH DEFINED 11 32 60881 0 0 PPG INDS INC COM 693506107 38 566 SH DEFINED 01 11 29 566 0 0 PPL CORP COM 69351T106 492 14950 SH DEFINED 01 02 11 14950 0 0 PPL CORP COM 69351T106 526 16000 SH OTHER 01 02 11 16000 0 0 PPL CORP COM 69351T106 5 155 SH DEFINED 01 11 28 155 0 0 PPL CORP COM 69351T106 76 2300 SH DEFINED 01 04 11 2300 0 0 PPL CORP COM 69351T106 26 800 SH DEFINED 11 14 15 0 0 800 PPL CORP COM 69351T106 4615 140268 SH DEFINED 11 32 140268 0 0 PPL CORP COM 69351T106 86 2600 SH DEFINED 01 11 29 2600 0 0 PRA INTL COM 69353C101 123 4600 SH OTHER 01 02 11 4600 0 0 PRA INTL COM 69353C101 89 3325 SH DEFINED 11 18 19 3325 0 0 PSS WORLD MED INC COM 69366A100 21 1075 SH DEFINED 01 02 11 1075 0 0 PSS WORLD MED INC COM 69366A100 184 9200 SH OTHER 01 02 11 9200 0 0 PSS WORLD MED INC COM 69366A100 16 800 SH DEFINED 01 11 28 0 0 800 PSS WORLD MED INC COM 69366A100 2505 125337 SH DEFINED 01 04 11 118087 0 7250 PSS WORLD MED INC COM 69366A100 2 100 SH DEFINED 11 14 100 0 0 PW EAGLE INC COM 69366Y108 47 1580 SH DEFINED 01 02 04 11 1580 0 0 PW EAGLE INC COM 69366Y108 8156 271787 SH DEFINED 01 04 11 259497 0 12290 PW EAGLE INC COM 69366Y108 271 9030 SH DEFINED 01 04 11 91 9030 0 0 PW EAGLE INC COM 69366Y108 83 2750 SH DEFINED 11 14 15 0 0 2750 PACCAR INC COM 693718108 172 3022 SH DEFINED 01 02 11 3022 0 0 PACCAR INC COM 693718108 128 2250 SH DEFINED 01 11 28 2250 0 0 PACCAR INC COM 693718108 86 1500 SH DEFINED 01 04 11 1500 0 0 PACCAR INC COM 693718108 1290 22629 SH DEFINED 11 14 15 0 0 22629 PACCAR INC COM 693718108 5236 91819 SH DEFINED 11 32 91819 0 0 PACCAR INC COM 693718108 9 150 SH DEFINED 01 11 29 150 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 2496 92534 SH DEFINED 01 04 11 92534 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 2 163 SH DEFINED 11 14 163 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 10 683 SH DEFINED 11 14 15 0 0 683 PACIFIC SUNWEAR CALIF INC COM 694873100 1248 82729 SH DEFINED 11 32 82729 0 0 PACIFIC RIM MNG CORP COM NEW 694915208 2293 2763095 SH DEFINED 11 14 15 2500000 0 263095 PACTIV CORP COM 695257105 56 1956 SH DEFINED 01 02 11 1956 0 0 PACTIV CORP COM 695257105 61 2149 SH OTHER 01 02 11 2149 0 0 PACTIV CORP COM 695257105 23 800 SH DEFINED 01 04 11 800 0 0 PACTIV CORP COM 695257105 1445 50854 SH DEFINED 11 32 50854 0 0 PACTIV CORP COM 695257105 7 250 SH DEFINED 01 11 29 250 0 0 PAIN THERAPEUTICS INC COM 69562K100 35 4060 SH DEFINED 01 02 04 11 4060 0 0 PAIN THERAPEUTICS INC COM 69562K100 7398 858250 SH DEFINED 01 04 11 827630 0 30620 PAIN THERAPEUTICS INC COM 69562K100 201 23280 SH DEFINED 01 04 11 91 23280 0 0 PALL CORP COM 696429307 25 800 SH DEFINED 01 04 11 800 0 0 PALL CORP COM 696429307 1415 45936 SH DEFINED 11 32 45936 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 59 1400 SH DEFINED 01 02 04 11 1400 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 8126 192550 SH DEFINED 01 04 11 182560 0 9990 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 335 7930 SH DEFINED 01 04 11 91 7930 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 21 500 SH DEFINED 01 11 29 500 0 0 PAN AMERICAN SILVER CORP COM 697900108 4 200 SH DEFINED 01 02 11 200 0 0 PAN AMERICAN SILVER CORP COM 697900108 995 50940 SH DEFINED 11 14 15 3100 0 47840 PAN AMERICAN SILVER CORP COM 697900108 6 300 SH DEFINED 01 11 29 300 0 0 PAN AMERICAN SILVER CORP COM 697900108 471 24100 SH DEFINED 11 18 91 24100 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 209 3016 SH DEFINED 01 02 11 3016 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 43 616 SH DEFINED 01 11 28 616 0 0 PANERA BREAD CO CL A 69840W108 332 5700 SH OTHER 01 02 11 5700 0 0 PANTRY INC COM 698657103 77 1360 SH DEFINED 01 02 04 11 1360 0 0 PANTRY INC COM 698657103 18767 332930 SH DEFINED 01 04 11 320760 0 12170 PANTRY INC COM 698657103 451 8000 SH DEFINED 01 04 11 91 8000 0 0 PANTRY INC COM 698657103 28 500 SH DEFINED 11 14 15 0 0 500 PAPA JOHNS INTL INC COM 698813102 25 702 SH DEFINED 01 11 28 702 0 0 PAPA JOHNS INTL INC COM 698813102 805 22300 SH DEFINED 01 04 11 20200 0 2100 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 11 620 SH DEFINED 01 04 11 620 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 16 913 SH DEFINED 11 14 15 0 0 913 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 716 41004 SH DEFINED 11 32 41004 0 0 PAREXEL INTL CORP COM 699462107 95 2864 SH OTHER 01 02 11 2864 0 0 PAREXEL INTL CORP COM 699462107 36 1090 SH DEFINED 01 02 04 11 1090 0 0 PAREXEL INTL CORP COM 699462107 4770 144140 SH DEFINED 01 04 11 136750 0 7390 PAREXEL INTL CORP COM 699462107 198 5970 SH DEFINED 01 04 11 91 5970 0 0 PAREXEL INTL CORP COM 699462107 8 229 SH DEFINED 11 32 229 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 35 1100 SH DEFINED 01 02 04 11 1100 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 4941 155952 SH DEFINED 01 04 11 148202 0 7750 PARK ELECTROCHEMICAL CORP COM 700416209 207 6540 SH DEFINED 01 04 11 91 6540 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 0 10 SH DEFINED 11 32 10 0 0 PARKER DRILLING CO COM 701081101 205 29000 SH DEFINED 11 14 15 26000 0 3000 PARKER HANNIFIN CORP COM 701094104 10 125 SH DEFINED 01 02 11 125 0 0 PARKER HANNIFIN CORP COM 701094104 161 2075 SH OTHER 01 02 11 2075 0 0 PARKER HANNIFIN CORP COM 701094104 2 20 SH DEFINED 01 11 28 20 0 0 PARKER HANNIFIN CORP COM 701094104 486 6250 SH 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02 11 0 0 1918 REALOGY CORP COM 75605E100 2 89 SH DEFINED 01 11 28 89 0 0 REALOGY CORP COM 75605E100 35 1550 SH DEFINED 01 04 11 1550 0 0 REALOGY CORP COM 75605E100 85 3759 SH DEFINED 11 14 15 0 0 3759 REALOGY CORP COM 75605E100 2001 88219 SH DEFINED 11 32 88219 0 0 REALOGY CORP COM 75605E100 3 138 SH DEFINED 01 11 29 138 0 0 REALNETWORKS INC COM 75605L104 72 6750 SH DEFINED 01 02 11 6750 0 0 REALNETWORKS INC COM 75605L104 3943 371645 SH DEFINED 01 04 11 362395 0 9250 REALNETWORKS INC COM 75605L104 1773 167100 SH DEFINED 01 04 11 91 167100 0 0 RED LION HOTELS CORP COM 756764106 245 22796 SH DEFINED 11 32 22796 0 0 REDWOOD TR INC COM 758075402 3085 61250 SH DEFINED 01 04 11 61250 0 0 REED ELSEVIER N V SPONSORED ADR 758204101 789 23591 SH DEFINED 11 14 15 0 0 23591 REGAL BELOIT CORP COM 758750103 39 900 SH DEFINED 01 02 11 900 0 0 REGAL BELOIT CORP COM 758750103 1151 26453 SH DEFINED 01 04 11 25453 0 1000 REGIONS FINANCIAL CORP NEW COM 7591EP100 214 5827 SH DEFINED 01 02 11 5827 0 0 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AMERICAN INC COM 761713106 25 400 SH DEFINED 11 14 15 0 0 400 REYNOLDS AMERICAN INC COM 761713106 3904 63004 SH DEFINED 11 32 63004 0 0 REYNOLDS AMERICAN INC COM 761713106 31 500 SH OTHER 11 21 500 0 0 RICHMONT MINES INC COM 76547T106 1602 651050 SH DEFINED 11 14 15 126050 0 525000 RIGHTNOW TECHNOLOGIES INC COM 76657R106 7 455 SH DEFINED 01 02 11 455 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 59 3800 SH OTHER 01 02 11 3800 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 5 340 SH DEFINED 01 11 28 0 0 340 RIGHTNOW TECHNOLOGIES INC COM 76657R106 554 35500 SH DEFINED 01 04 11 32100 0 3400 RIGHTNOW TECHNOLOGIES INC COM 76657R106 73 4700 SH DEFINED 11 32 4700 0 0 RIMAGE CORP COM 766721104 523 23330 SH DEFINED 01 04 11 21150 0 2180 RIO NARCEA GOLD MINES INC COM 766909105 817 364912 SH DEFINED 11 14 15 400 0 364512 RIO TINTO PLC SPONSORED ADR 767204100 64 340 SH DEFINED 01 02 11 340 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1157 6100 SH OTHER 01 02 11 5800 0 300 RIO TINTO PLC SPONSORED ADR 767204100 3 15 SH DEFINED 01 11 28 15 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4588 24192 SH DEFINED 11 14 15 0 0 24192 RIO TINTO PLC SPONSORED ADR 767204100 133 700 SH DEFINED 01 11 29 700 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 107 2000 SH DEFINED 01 02 11 2000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1777 33138 SH DEFINED 11 14 15 0 0 33138 RITCHIE BROS AUCTIONEERS COM 767744105 19 350 SH DEFINED 11 18 19 350 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3061 57100 SH DEFINED 11 18 91 57100 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 515 9600 SH DEFINED 11 21 9600 0 0 RITE AID CORP COM 767754104 176 38755 SH DEFINED 01 02 11 38755 0 0 RITE AID CORP COM 767754104 32 7100 SH DEFINED 11 14 15 0 0 7100 RITE AID CORP COM 767754104 1 156 SH DEFINED 01 11 29 156 0 0 ROBERT HALF INTL INC COM 770323103 51 1500 SH OTHER 01 02 11 1500 0 0 ROBERT HALF INTL INC COM 770323103 34 1000 SH DEFINED 01 04 11 1000 0 0 ROBERT HALF INTL INC COM 770323103 5 150 SH DEFINED 11 14 15 0 0 150 ROBERT HALF INTL INC COM 770323103 2141 63020 SH DEFINED 11 32 63020 0 0 ROBERT HALF INTL INC COM 770323103 31 900 SH OTHER 11 18 19 0 900 0 ROCK-TENN CO CL A 772739207 38 1930 SH DEFINED 01 02 04 11 1930 0 0 ROCK-TENN CO CL A 772739207 10010 505540 SH DEFINED 01 04 11 490820 0 14720 ROCK-TENN CO CL A 772739207 233 11790 SH DEFINED 01 04 11 91 11790 0 0 ROCK-TENN CO CL A 772739207 6 312 SH DEFINED 11 14 15 0 0 312 ROCKWELL AUTOMATION INC COM 773903109 1947 33510 SH DEFINED 01 02 11 33510 0 0 ROCKWELL AUTOMATION INC COM 773903109 342 5885 SH OTHER 01 02 11 5885 0 0 ROCKWELL AUTOMATION INC COM 773903109 64 1100 SH DEFINED 01 11 28 1100 0 0 ROCKWELL AUTOMATION INC COM 773903109 44 750 SH OTHER 01 11 28 750 0 0 ROCKWELL AUTOMATION INC COM 773903109 58 1000 SH DEFINED 01 04 11 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 127 2187 SH DEFINED 11 14 15 0 0 2187 ROCKWELL AUTOMATION INC COM 773903109 3766 64822 SH DEFINED 11 32 64822 0 0 ROCKWELL AUTOMATION INC COM 773903109 24 419 SH DEFINED 01 11 29 419 0 0 ROCKWELL COLLINS INC COM 774341101 1031 18800 SH DEFINED 01 02 11 18800 0 0 ROCKWELL COLLINS INC COM 774341101 244 4450 SH DEFINED 01 02 04 11 4450 0 0 ROCKWELL COLLINS INC COM 774341101 27 500 SH OTHER 01 11 28 500 0 0 ROCKWELL COLLINS INC COM 774341101 17134 312435 SH DEFINED 01 04 11 312435 0 0 ROCKWELL COLLINS INC COM 774341101 2237 40800 SH DEFINED 01 04 11 91 40800 0 0 ROCKWELL COLLINS INC COM 774341101 3530 64370 SH DEFINED 11 32 64370 0 0 ROCKWELL COLLINS INC COM 774341101 15 280 SH DEFINED 01 11 29 280 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 184702 3366182 SH DEFINED 11 14 15 2142942 0 1223240 ROGERS COMMUNICATIONS INC CL B 775109200 20921 381287 SH DEFINED 11 18 19 381287 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1900 34625 SH OTHER 11 18 19 0 34625 0 ROGERS COMMUNICATIONS INC CL B 775109200 1641 29900 SH DEFINED 11 24 29900 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 59816 1090138 SH DEFINED 11 18 91 1090138 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 24939 454511 SH DEFINED 11 21 454511 0 0 ROHM & HAAS CO COM 775371107 19 398 SH DEFINED 01 02 11 398 0 0 ROHM & HAAS CO COM 775371107 14 300 SH OTHER 01 11 28 300 0 0 ROHM & HAAS CO COM 775371107 43 900 SH DEFINED 01 04 11 900 0 0 ROHM & HAAS CO COM 775371107 299 6323 SH DEFINED 11 14 15 0 0 6323 ROHM & HAAS CO COM 775371107 2498 52752 SH DEFINED 11 32 52752 0 0 ROSS STORES INC COM 778296103 8 300 SH DEFINED 01 11 28 300 0 0 ROSS STORES INC COM 778296103 5222 205500 SH DEFINED 01 04 11 205500 0 0 ROSS STORES INC COM 778296103 8 306 SH DEFINED 11 32 306 0 0 ROWAN COS INC COM 779382100 19 600 SH DEFINED 01 02 11 600 0 0 ROWAN COS INC COM 779382100 22 700 SH DEFINED 01 04 11 700 0 0 ROWAN COS INC COM 779382100 2 50 SH DEFINED 11 14 15 0 0 50 ROWAN COS INC COM 779382100 1287 40685 SH DEFINED 11 32 40685 0 0 ROYAL GROUP TECHNOLOGIES LTD COM 779915107 5867 505795 SH DEFINED 11 14 15 468570 0 37225 ROYAL GROUP TECHNOLOGIES LTD COM 779915107 281 24200 SH DEFINED 11 18 91 24200 0 0 ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 14 1000 SH DEFINED 01 02 11 1000 0 0 ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 3967 283999 SH DEFINED 11 14 15 0 0 283999 ROYAL BK CDA MONTREAL QUE COM 780087102 44 1000 SH DEFINED 01 02 11 1000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1291131 29040274 SH DEFINED 11 14 15 21021290 0 8018984 ROYAL BK CDA MONTREAL QUE COM 780087102 66113 1487016 SH DEFINED 11 18 19 1487016 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3587 80672 SH OTHER 11 18 19 0 80672 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3897 87660 SH DEFINED 11 24 87660 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 675761 15199304 SH DEFINED 11 18 91 15199304 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 93612 2105544 SH DEFINED 11 21 2105544 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7469 168000 SH OTHER 11 25 0 168000 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 529 20000 SH DEFINED 01 02 11 20000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 74 2783 SH DEFINED 01 11 28 2783 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 50 SH DEFINED 01 02 11 50 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1341 19605 SH DEFINED 11 14 15 0 0 19605 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 275 SH OTHER 11 18 19 0 275 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5388 81516 SH DEFINED 01 02 11 78852 0 2664 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10102 152832 SH OTHER 01 02 11 150657 2175 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1272 19243 SH DEFINED 01 11 28 18643 0 600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 783 11853 SH OTHER 01 11 28 11753 100 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2188 33108 SH DEFINED 11 14 15 0 0 33108 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 159 2400 SH DEFINED 11 18 19 2400 0 0 RUBICON MINERALS CORP COM 780911103 75 82675 SH DEFINED 11 14 15 0 0 82675 RUSH ENTERPRISES INC CL A 781846209 30 1810 SH DEFINED 01 02 04 11 1810 0 0 RUSH ENTERPRISES INC CL A 781846209 6654 398950 SH DEFINED 01 04 11 385080 0 13870 RUSH ENTERPRISES INC CL A 781846209 185 11100 SH DEFINED 01 04 11 91 11100 0 0 RURAL CELLULAR CORP CL A 781904107 96 10000 SH DEFINED 11 14 15 0 0 10000 RYDER SYS INC COM 783549108 14 275 SH DEFINED 01 02 11 275 0 0 RYDER SYS INC COM 783549108 21 400 SH DEFINED 01 04 11 400 0 0 RYDER SYS INC COM 783549108 1176 22759 SH DEFINED 11 32 22759 0 0 RYERSON INC COM 78375P107 75 3420 SH DEFINED 01 02 04 11 3420 0 0 RYERSON INC COM 78375P107 19665 898346 SH DEFINED 01 04 11 873856 0 24490 RYERSON INC COM 78375P107 435 19870 SH DEFINED 01 04 11 91 19870 0 0 RYERSON INC COM 78375P107 7 300 SH DEFINED 11 32 300 0 0 SEI INVESTMENTS CO COM 784117103 301 5350 SH DEFINED 01 02 04 11 5350 0 0 SEI INVESTMENTS CO COM 784117103 62 1100 SH DEFINED 11 14 15 0 0 1100 SEI INVESTMENTS CO COM 784117103 9 157 SH DEFINED 11 32 157 0 0 SI INTL INC COM 78427V102 6 200 SH DEFINED 01 02 11 200 0 0 SI INTL INC COM 78427V102 48 1500 SH DEFINED 01 02 04 11 1500 0 0 SI INTL INC COM 78427V102 6 175 SH DEFINED 01 11 28 0 0 175 SI INTL INC COM 78427V102 7484 234033 SH DEFINED 01 04 11 220783 0 13250 SI INTL INC COM 78427V102 272 8500 SH DEFINED 01 04 11 91 8500 0 0 SI INTL INC COM 78427V102 16 500 SH DEFINED 01 11 29 500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1617 68412 SH DEFINED 11 14 15 0 0 68412 SLM CORP COM 78442P106 47 900 SH DEFINED 01 02 11 900 0 0 SLM CORP COM 78442P106 1024 19698 SH OTHER 01 02 11 19698 0 0 SLM CORP COM 78442P106 738 14204 SH DEFINED 01 11 28 14204 0 0 SLM CORP COM 78442P106 16 300 SH OTHER 01 11 28 0 0 300 SLM CORP COM 78442P106 125 2400 SH DEFINED 01 04 11 2400 0 0 SLM CORP COM 78442P106 9 175 SH DEFINED 11 14 15 0 0 175 SLM CORP COM 78442P106 7845 150919 SH DEFINED 11 32 150919 0 0 SLM CORP COM 78442P106 135 2602 SH DEFINED 01 11 29 2602 0 0 SPDR TR UNIT SER 1 78462F103 79107 592206 SH DEFINED 01 02 11 556336 34280 1590 SPDR TR UNIT SER 1 78462F103 94631 708424 SH OTHER 01 02 11 680924 26000 1500 SPDR TR UNIT SER 1 78462F103 3127 23411 SH DEFINED 01 11 28 23411 0 0 SPDR TR UNIT SER 1 78462F103 513 3841 SH OTHER 01 11 28 3666 175 0 SPDR TR UNIT SER 1 78462F103 58494 437896 SH DEFINED 11 14 15 0 0 437896 SPDR TR UNIT SER 1 78462F103 1349158 10100000 SH DEFINED 11 32 10100000 0 0 SPDR TR UNIT SER 1 78462F103 3691 27628 SH DEFINED 11 18 19 27628 0 0 SPDR TR UNIT SER 1 78462F103 53 400 SH OTHER 11 18 19 0 400 0 SPDR TR UNIT SER 1 78462F103 144 1075 SH DEFINED 01 11 33 1075 0 0 SRA INTL INC CL A 78464R105 13 430 SH DEFINED 01 02 11 430 0 0 SRA INTL INC CL A 78464R105 30 1000 SH DEFINED 01 02 04 11 1000 0 0 SRA INTL INC CL A 78464R105 10 320 SH DEFINED 01 11 28 0 0 320 SRA INTL INC CL A 78464R105 4440 147690 SH DEFINED 01 04 11 140030 0 7660 SRA INTL INC CL A 78464R105 197 6540 SH DEFINED 01 04 11 91 6540 0 0 SRA INTL INC CL A 78464R105 2 76 SH DEFINED 11 32 76 0 0 SRA INTL INC CL A 78464R105 512 17031 SH DEFINED 01 11 29 17031 0 0 SABRE HLDGS CORP CL A 785905100 3 144 SH DEFINED 01 11 28 144 0 0 SABRE HLDGS CORP CL A 785905100 19 800 SH DEFINED 01 04 11 800 0 0 SABRE HLDGS CORP CL A 785905100 2 75 SH DEFINED 11 14 15 0 0 75 SABRE HLDGS CORP CL A 785905100 1136 48556 SH DEFINED 11 32 48556 0 0 SAFECO CORP COM 786429100 47 800 SH OTHER 01 02 11 800 0 0 SAFECO CORP COM 786429100 109 1854 SH DEFINED 01 11 28 1854 0 0 SAFECO CORP COM 786429100 41 700 SH DEFINED 01 04 11 700 0 0 SAFECO CORP COM 786429100 16 265 SH DEFINED 11 14 15 0 0 265 SAFECO CORP COM 786429100 2765 46921 SH DEFINED 11 32 46921 0 0 SAFETY INS GROUP INC COM 78648T100 63 1300 SH DEFINED 01 02 04 11 1300 0 0 SAFETY INS GROUP INC COM 78648T100 9850 202424 SH DEFINED 01 04 11 192444 0 9980 SAFETY INS GROUP INC COM 78648T100 389 7990 SH DEFINED 01 04 11 91 7990 0 0 SAFETY INS GROUP INC COM 78648T100 72 1472 SH DEFINED 11 32 1472 0 0 SAFEWAY INC COM NEW 786514208 131 4325 SH OTHER 01 02 11 4325 0 0 SAFEWAY INC COM NEW 786514208 30 1000 SH DEFINED 01 11 28 1000 0 0 SAFEWAY INC COM NEW 786514208 82 2700 SH DEFINED 01 04 11 2700 0 0 SAFEWAY INC COM NEW 786514208 16596 546832 SH DEFINED 11 14 15 7000 0 539832 SAFEWAY INC COM NEW 786514208 4971 163778 SH DEFINED 11 32 163778 0 0 SAFEWAY INC COM NEW 786514208 2 75 SH DEFINED 01 11 29 75 0 0 SAGA COMMUNICATIONS CL A 786598102 225 29046 SH DEFINED 11 32 29046 0 0 SAIA INC COM 78709Y105 2331 71500 SH DEFINED 01 04 11 71500 0 0 ST JUDE MED INC COM 790849103 41 1153 SH DEFINED 01 02 11 600 0 553 ST JUDE MED INC COM 790849103 299 8462 SH OTHER 01 02 11 6300 0 2162 ST JUDE MED INC COM 790849103 14 400 SH DEFINED 01 11 28 400 0 0 ST JUDE MED INC COM 790849103 78 2200 SH DEFINED 01 04 11 2200 0 0 ST JUDE MED INC COM 790849103 196 5543 SH DEFINED 11 14 15 0 0 5543 ST JUDE MED INC COM 790849103 4582 129845 SH DEFINED 11 32 129845 0 0 ST JUDE MED INC COM 790849103 9 250 SH OTHER 11 18 19 0 250 0 ST MARY LD & EXPL CO COM 792228108 10 275 SH DEFINED 01 02 11 275 0 0 ST MARY LD & EXPL CO COM 792228108 327 8900 SH OTHER 01 02 11 8900 0 0 ST MARY LD & EXPL CO COM 792228108 2529 68900 SH DEFINED 01 04 11 68900 0 0 ST PAUL TRAVELERS INC COM 792860108 536 11434 SH DEFINED 01 02 11 11434 0 0 ST PAUL TRAVELERS INC COM 792860108 156 3324 SH OTHER 01 02 11 3235 89 0 ST PAUL TRAVELERS INC COM 792860108 2438 51993 SH DEFINED 01 11 28 51993 0 0 ST PAUL TRAVELERS INC COM 792860108 20 421 SH OTHER 01 11 28 421 0 0 ST PAUL TRAVELERS INC COM 792860108 190 4059 SH DEFINED 01 04 11 4059 0 0 ST PAUL TRAVELERS INC COM 792860108 930 19844 SH DEFINED 11 14 15 0 0 19844 ST PAUL TRAVELERS INC COM 792860108 11926 254340 SH DEFINED 11 32 254340 0 0 ST PAUL TRAVELERS INC COM 792860108 14 300 SH OTHER 11 18 19 0 300 0 ST PAUL TRAVELERS INC COM 792860108 26 553 SH DEFINED 01 11 29 553 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 96 2722 SH DEFINED 01 02 11 2722 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 177 5000 SH OTHER 01 02 11 5000 0 0 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 369 8730 SH DEFINED 11 14 15 0 0 8730 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 169 4000 SH DEFINED 01 11 29 4000 0 0 SANDISK CORP COM 80004C101 64 1200 SH DEFINED 01 04 11 1200 0 0 SANDISK CORP COM 80004C101 54 1000 SH DEFINED 11 14 15 0 0 1000 SANDISK CORP COM 80004C101 3884 72546 SH DEFINED 11 32 72546 0 0 SANDISK CORP COM 80004C101 32 600 SH DEFINED 01 11 29 600 0 0 SANDISK CORP COM 80004C101 11 200 SH OTHER 01 11 33 200 0 0 SANMINA SCI CORP COM 800907107 24 6400 SH OTHER 01 02 11 6400 0 0 SANMINA SCI CORP COM 800907107 12 3200 SH DEFINED 01 04 11 3200 0 0 SANMINA SCI CORP COM 800907107 409 109479 SH DEFINED 11 14 15 12000 0 97479 SANMINA SCI CORP COM 800907107 733 196030 SH DEFINED 11 32 196030 0 0 SANMINA SCI CORP COM 800907107 1 150 SH DEFINED 01 11 29 150 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 17 384 SH DEFINED 01 02 11 384 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 64 1430 SH DEFINED 01 11 28 50 0 1380 SANOFI AVENTIS SPONSORED ADR 80105N105 16999 382267 SH DEFINED 11 14 15 0 0 382267 SANOFI AVENTIS SPONSORED ADR 80105N105 38 860 SH DEFINED 01 11 29 860 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 7 145 SH DEFINED 01 02 11 145 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 396 8000 SH OTHER 01 02 11 8000 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 42 850 SH DEFINED 01 11 28 100 0 750 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 98 1975 SH DEFINED 11 14 15 0 0 1975 SAPPI LTD SPON ADR NEW 803069202 149 11700 SH DEFINED 11 14 15 0 0 11700 SARA LEE CORP COM 803111103 1206 75039 SH DEFINED 01 02 11 75039 0 0 SARA LEE CORP COM 803111103 995 61914 SH OTHER 01 02 11 61914 0 0 SARA LEE CORP COM 803111103 212 13200 SH DEFINED 01 11 28 13200 0 0 SARA LEE CORP COM 803111103 13 800 SH OTHER 01 11 28 800 0 0 SARA LEE CORP COM 803111103 74 4600 SH DEFINED 01 04 11 4600 0 0 SARA LEE CORP COM 803111103 10217 635765 SH DEFINED 11 14 15 0 0 635765 SARA LEE CORP COM 803111103 4505 280308 SH DEFINED 11 32 280308 0 0 SARA LEE CORP COM 803111103 173 10795 SH DEFINED 01 11 29 10795 0 0 SAVANNAH BANCORP INC COM 804748101 515 15472 SH DEFINED 01 02 11 15472 0 0 SAVVIS INC COM NEW 805423308 26 900 SH DEFINED 01 02 04 11 900 0 0 SAVVIS INC COM NEW 805423308 3419 119972 SH DEFINED 01 04 11 114672 0 5300 SAVVIS INC COM NEW 805423308 131 4600 SH DEFINED 01 04 11 91 4600 0 0 SAVVIS INC COM NEW 805423308 4 133 SH DEFINED 01 11 29 133 0 0 SCANA CORP NEW COM 80589M102 8 200 SH DEFINED 01 02 11 200 0 0 SCANA CORP NEW COM 80589M102 60 1500 SH OTHER 01 11 28 1500 0 0 SCANA CORP NEW COM 80589M102 9 216 SH DEFINED 11 32 216 0 0 SCANA CORP NEW COM 80589M102 7808 193894 SH DEFINED 01 11 29 193894 0 0 SCHEIN HENRY INC COM 806407102 50 1000 SH DEFINED 01 02 11 1000 0 0 SCHEIN HENRY INC COM 806407102 113 2250 SH DEFINED 01 02 04 11 2250 0 0 SCHEIN HENRY INC COM 806407102 501 10000 SH OTHER 01 11 28 10000 0 0 SCHEIN HENRY INC COM 806407102 80 1600 SH DEFINED 11 14 15 0 0 1600 SCHEIN HENRY INC COM 806407102 9 170 SH DEFINED 11 32 170 0 0 SCHEIN HENRY INC COM 806407102 30 600 SH OTHER 11 18 19 0 600 0 SCHERING PLOUGH CORP COM 806605101 1211 54830 SH DEFINED 01 02 11 54830 0 0 SCHERING PLOUGH CORP COM 806605101 1637 74125 SH OTHER 01 02 11 73725 400 0 SCHERING PLOUGH CORP COM 806605101 173 7820 SH DEFINED 01 11 28 7820 0 0 SCHERING PLOUGH CORP COM 806605101 346 15665 SH OTHER 01 11 28 15665 0 0 SCHERING PLOUGH CORP COM 806605101 197 8900 SH DEFINED 01 04 11 8900 0 0 SCHERING PLOUGH CORP COM 806605101 18356 830952 SH DEFINED 11 14 15 4000 0 826952 SCHERING PLOUGH CORP COM 806605101 12046 545311 SH DEFINED 11 32 545311 0 0 SCHERING PLOUGH CORP COM 806605101 53 2400 SH DEFINED 11 18 19 2400 0 0 SCHERING PLOUGH CORP COM 806605101 142 6406 SH DEFINED 01 11 29 6406 0 0 SCHLUMBERGER LTD COM 806857108 8454 136288 SH DEFINED 01 02 11 132485 0 3803 SCHLUMBERGER LTD COM 806857108 9449 152324 SH OTHER 01 02 11 141909 3675 6740 SCHLUMBERGER LTD COM 806857108 1158 18668 SH DEFINED 01 11 28 18668 0 0 SCHLUMBERGER LTD COM 806857108 547 8820 SH OTHER 01 11 28 8820 0 0 SCHLUMBERGER LTD COM 806857108 8805 141950 SH DEFINED 01 04 11 141950 0 0 SCHLUMBERGER LTD COM 806857108 7642 123201 SH DEFINED 11 14 15 0 0 123201 SCHLUMBERGER LTD COM 806857108 27045 435996 SH DEFINED 11 32 435996 0 0 SCHLUMBERGER LTD COM 806857108 25 406 SH DEFINED 11 18 19 406 0 0 SCHLUMBERGER LTD COM 806857108 37 600 SH OTHER 11 18 19 0 600 0 SCHLUMBERGER LTD COM 806857108 647 10426 SH DEFINED 01 11 29 10426 0 0 SCHOLASTIC CORP COM 807066105 69 2200 SH OTHER 01 02 11 2000 200 0 SCHOLASTIC CORP COM 807066105 131 4200 SH DEFINED 01 02 04 11 4200 0 0 SCHOLASTIC CORP COM 807066105 70 2250 SH DEFINED 11 14 15 0 0 2250 SCHOLASTIC CORP COM 807066105 1 48 SH DEFINED 11 32 48 0 0 SCHOLASTIC CORP COM 807066105 31 1000 SH DEFINED 01 11 29 1000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12213 681905 SH DEFINED 01 02 11 668263 0 13642 SCHWAB CHARLES CORP NEW COM 808513105 1905 106388 SH OTHER 01 02 11 92138 1450 12800 SCHWAB CHARLES CORP NEW COM 808513105 138 7700 SH DEFINED 01 02 04 11 7700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2906 162252 SH DEFINED 01 11 28 160777 0 1475 SCHWAB CHARLES CORP NEW COM 808513105 360 20105 SH OTHER 01 11 28 20105 0 0 SCHWAB CHARLES CORP NEW COM 808513105 63756 3559795 SH DEFINED 01 04 11 2750865 0 808930 SCHWAB CHARLES CORP NEW COM 808513105 10973 612650 SH DEFINED 01 04 11 91 612650 0 0 SCHWAB CHARLES CORP NEW COM 808513105 414 23112 SH DEFINED 11 14 15 0 0 23112 SCHWAB CHARLES CORP NEW COM 808513105 6817 380640 SH DEFINED 11 32 380640 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2 115 SH DEFINED 01 11 29 115 0 0 SCHWAB CHARLES CORP NEW COM 808513105 206 11500 SH DEFINED 01 11 33 11500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 13 700 SH OTHER 01 11 33 700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4639 259000 SH OTHER 11 21 259000 0 0 SCIELE PHARMA INC COM 808627103 1275 67700 SH DEFINED 01 04 11 91 67700 0 0 SCOR SPONSORED ADR 80917Q106 15 6150 SH DEFINED 01 02 11 6150 0 0 SCOR SPONSORED ADR 80917Q106 10 4000 SH DEFINED 11 14 15 0 0 4000 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 96 1968 SH DEFINED 01 02 11 1968 0 0 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 32 656 SH DEFINED 01 11 28 506 0 150 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 15 317 SH OTHER 01 11 28 317 0 0 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 97 2000 SH DEFINED 11 14 15 0 0 2000 SCRIPPS E W CO OHIO CL A 811054204 24 500 SH DEFINED 01 04 11 500 0 0 SCRIPPS E W CO OHIO CL A 811054204 4896 102153 SH DEFINED 11 14 15 0 0 102153 SCRIPPS E W CO OHIO CL A 811054204 1471 30697 SH DEFINED 11 32 30697 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 2030 145347 SH DEFINED 01 04 11 145347 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 255 18264 SH DEFINED 11 32 18264 0 0 SEACOR HOLDINGS INC COM 811904101 219 2655 SH DEFINED 11 32 2655 0 0 SEABRIDGE GOLD INC COM 811916105 1089 86888 SH DEFINED 11 14 15 85888 0 1000 SEALED AIR CORP NEW COM 81211K100 311 5753 SH DEFINED 01 11 28 5753 0 0 SEALED AIR CORP NEW COM 81211K100 27 500 SH DEFINED 01 04 11 500 0 0 SEALED AIR CORP NEW COM 81211K100 271 5000 SH DEFINED 11 14 15 0 0 5000 SEALED AIR CORP NEW COM 81211K100 1614 29823 SH DEFINED 11 32 29823 0 0 SEARS HLDGS CORP COM 812350106 38 238 SH DEFINED 01 02 11 238 0 0 SEARS HLDGS CORP COM 812350106 572 3618 SH OTHER 01 02 11 3461 0 157 SEARS HLDGS CORP COM 812350106 134 850 SH DEFINED 01 11 28 850 0 0 SEARS HLDGS CORP COM 812350106 72 457 SH OTHER 01 11 28 457 0 0 SEARS HLDGS CORP COM 812350106 79 500 SH DEFINED 01 04 11 500 0 0 SEARS HLDGS CORP COM 812350106 58 365 SH DEFINED 11 14 15 0 0 365 SEARS HLDGS CORP COM 812350106 4840 30618 SH DEFINED 11 32 30618 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41475 1310855 SH DEFINED 01 02 11 1296880 1275 12700 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6577 207868 SH OTHER 01 02 11 199453 6415 2000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11758 371627 SH DEFINED 01 11 28 368757 0 2870 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1507 47631 SH OTHER 01 11 28 47631 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 990 SH DEFINED 11 14 15 0 0 990 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 189840 6000000 SH DEFINED 11 32 6000000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 743 23480 SH DEFINED 01 11 33 23480 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45 1410 SH OTHER 01 11 33 1410 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1839 55401 SH DEFINED 01 02 11 55401 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 925 SH DEFINED 01 11 28 925 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 1035 SH DEFINED 11 14 15 0 0 1035 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33190 1000000 SH DEFINED 11 32 1000000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 576 22677 SH DEFINED 01 02 11 22677 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 1050 SH DEFINED 11 14 15 0 0 1050 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 731 13685 SH DEFINED 01 02 11 13685 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 115 2150 SH DEFINED 11 14 15 0 0 2150 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 267250 5000000 SH DEFINED 11 32 5000000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 101 SH DEFINED 01 11 29 101 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 327 9455 SH DEFINED 01 02 11 9455 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48 1400 SH OTHER 01 11 28 1400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43 1250 SH DEFINED 11 14 15 0 0 1250 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34620 1000000 SH DEFINED 11 32 1000000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 224 6710 SH DEFINED 01 02 11 6710 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 33 1000 SH OTHER 01 11 28 1000 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-INDS 81369Y704 100020 3000000 SH DEFINED 11 32 3000000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1297 58947 SH DEFINED 01 02 11 58947 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 87 3975 SH OTHER 01 02 11 600 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 391 17766 SH DEFINED 11 14 15 0 0 17766 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 22000 1000000 SH DEFINED 11 32 1000000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49418 1453902 SH DEFINED 01 02 11 1446022 1225 6655 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6229 183260 SH OTHER 01 02 11 179990 3270 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15231 448117 SH DEFINED 01 11 28 444512 0 3605 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1507 44346 SH OTHER 01 11 28 44046 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 250 SH DEFINED 11 14 15 0 0 250 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 135960 4000000 SH DEFINED 11 32 4000000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1154 33950 SH DEFINED 01 11 33 33950 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64 1870 SH OTHER 01 11 33 1870 0 0 SELECTIVE INS GROUP INC COM 816300107 326 6192 SH DEFINED 11 32 6192 0 0 SEMTECH CORP COM 816850101 203 15900 SH OTHER 01 02 11 15900 0 0 SEMTECH CORP COM 816850101 2 169 SH DEFINED 11 32 169 0 0 SEMPRA ENERGY COM 816851109 236 4700 SH DEFINED 01 02 11 4700 0 0 SEMPRA ENERGY COM 816851109 13 250 SH OTHER 01 02 11 250 0 0 SEMPRA ENERGY COM 816851109 106 2100 SH DEFINED 01 02 04 11 2100 0 0 SEMPRA ENERGY COM 816851109 71 1410 SH DEFINED 01 11 28 1410 0 0 SEMPRA ENERGY COM 816851109 17888 355990 SH DEFINED 01 04 11 233990 0 122000 SEMPRA ENERGY COM 816851109 65 1300 SH DEFINED 11 14 15 0 0 1300 SEMPRA ENERGY COM 816851109 4845 96419 SH DEFINED 11 32 96419 0 0 SEMPRA ENERGY COM 816851109 159 3172 SH DEFINED 01 11 29 3172 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 88 76050 SH DEFINED 11 14 15 0 0 76050 SENESCO TECHNOLOGIES INC COM NEW 817208408 9 7912 SH DEFINED 11 18 19 7912 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 55 2600 SH DEFINED 01 02 04 11 2600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7679 359840 SH DEFINED 01 04 11 341050 0 18790 SENIOR HSG PPTYS TR SH BEN INT 81721M109 323 15120 SH DEFINED 01 04 11 91 15120 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 685 35000 SH OTHER 01 02 11 35000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 339 17342 SH DEFINED 11 32 17342 0 0 SEPRACOR INC COM 817315104 19 400 SH DEFINED 01 02 11 400 0 0 SEPRACOR INC COM 817315104 461 9512 SH DEFINED 11 14 15 0 0 9512 SEPRACOR INC COM 817315104 145 2985 SH DEFINED 11 32 2985 0 0 SERVICE CORP INTL COM 817565104 9 1000 SH OTHER 01 02 11 1000 0 0 SERVICE CORP INTL COM 817565104 1547 165597 SH DEFINED 11 14 15 0 0 165597 SERVICE CORP INTL COM 817565104 257 27525 SH DEFINED 11 32 27525 0 0 SERVICE CORP INTL COM 817565104 5 560 SH OTHER 11 18 19 0 560 0 SERVICEMASTER CO COM 81760N109 324 28927 SH DEFINED 01 02 11 28927 0 0 SERVICEMASTER CO COM 81760N109 123 11000 SH OTHER 01 02 11 11000 0 0 SERVICEMASTER CO COM 81760N109 61 5400 SH DEFINED 01 02 04 11 5400 0 0 SERVICEMASTER CO COM 81760N109 280 25000 SH OTHER 01 11 28 25000 0 0 SERVICEMASTER CO COM 81760N109 17 1500 SH DEFINED 01 11 29 1500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 85039 2832756 SH DEFINED 11 14 15 1435507 0 1397249 SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 640 SH DEFINED 11 18 19 640 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 750 25000 SH DEFINED 11 24 25000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 119265 3972864 SH DEFINED 11 18 91 3972864 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 15921 530340 SH DEFINED 11 21 530340 0 0 SHERWIN WILLIAMS CO COM 824348106 14 250 SH DEFINED 01 02 11 250 0 0 SHERWIN WILLIAMS CO COM 824348106 39 700 SH DEFINED 01 04 11 700 0 0 SHERWIN WILLIAMS CO COM 824348106 2320 41588 SH DEFINED 11 32 41588 0 0 SHERWIN WILLIAMS CO COM 824348106 33 600 SH OTHER 11 18 19 0 600 0 SHIRE PLC SPONSORED ADR 82481R106 736 14900 SH DEFINED 01 04 11 14900 0 0 SHIRE PLC SPONSORED ADR 82481R106 39 795 SH DEFINED 11 14 15 0 0 795 SIEMENS A G SPONSORED ADR 826197501 37 420 SH OTHER 01 02 11 420 0 0 SIEMENS A G SPONSORED ADR 826197501 6150 70603 SH DEFINED 11 14 15 0 0 70603 SIEMENS A G SPONSORED ADR 826197501 242 2775 SH DEFINED 01 11 29 2775 0 0 SIEMENS A G SPONSORED ADR 826197501 16 187 SH OTHER 01 11 33 187 0 0 SIERRA HEALTH SVCS INC COM 826322109 739 19535 SH DEFINED 01 02 11 19535 0 0 SIERRA HEALTH SVCS INC COM 826322109 272 7200 SH OTHER 01 02 11 7200 0 0 SIERRA HEALTH SVCS INC COM 826322109 42 1115 SH DEFINED 01 11 28 1115 0 0 SIERRA HEALTH SVCS INC COM 826322109 14892 393554 SH DEFINED 01 04 11 393554 0 0 SIERRA HEALTH SVCS INC COM 826322109 3958 104600 SH DEFINED 01 04 11 91 104600 0 0 SIERRA WIRELESS INC COM 826516106 128 11190 SH DEFINED 11 14 15 6620 0 4570 SIERRA WIRELESS INC COM 826516106 17 1500 SH DEFINED 11 18 19 1500 0 0 SIERRA WIRELESS INC COM 826516106 4124 359900 SH DEFINED 11 18 91 359900 0 0 SIERRA WIRELESS INC COM 826516106 721 62900 SH DEFINED 11 21 62900 0 0 SIGMA ALDRICH CORP COM 826552101 68 900 SH OTHER 01 02 11 900 0 0 SIGMA ALDRICH CORP COM 826552101 30 400 SH DEFINED 01 04 11 400 0 0 SIGMA ALDRICH CORP COM 826552101 68 894 SH DEFINED 11 14 15 0 0 894 SIGMA ALDRICH CORP COM 826552101 1850 24454 SH DEFINED 11 32 24454 0 0 SIGMA ALDRICH CORP COM 826552101 8 100 SH DEFINED 01 11 29 100 0 0 SILGAN HOLDINGS INC COM 827048109 64 1700 SH DEFINED 01 02 04 11 1700 0 0 SILGAN HOLDINGS INC COM 827048109 9147 243522 SH DEFINED 01 04 11 230732 0 12790 SILGAN HOLDINGS INC COM 827048109 392 10440 SH DEFINED 01 04 11 91 10440 0 0 SILICON IMAGE INC COM 82705T102 464 36450 SH DEFINED 01 04 11 32900 0 3550 SILICON IMAGE INC COM 82705T102 32 2500 SH DEFINED 11 14 15 0 0 2500 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7 1096 SH DEFINED 11 14 15 0 0 1096 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 59 9900 SH DEFINED 11 32 9900 0 0 SILVER STD RES INC COM 82823L106 2 100 SH DEFINED 01 02 11 100 0 0 SILVER STD RES INC COM 82823L106 9 400 SH OTHER 01 02 11 400 0 0 SILVER STD RES INC COM 82823L106 899 40810 SH DEFINED 11 14 15 30025 0 10785 SILVER STD RES INC COM 82823L106 434 19700 SH DEFINED 11 18 91 19700 0 0 SILVER WHEATON CORP COM 828336107 4454 471815 SH DEFINED 11 14 15 333956 0 137859 SILVER WHEATON CORP COM 828336107 9 1000 SH DEFINED 11 18 19 1000 0 0 SILVER WHEATON CORP COM 828336107 4184 443200 SH DEFINED 11 18 91 443200 0 0 SILVER WHEATON CORP COM 828336107 598 63300 SH DEFINED 11 21 63300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 67 739 SH DEFINED 01 02 11 739 0 0 SIMON PPTY GROUP INC NEW COM 828806109 598 6600 SH OTHER 01 02 11 200 0 6400 SIMON PPTY GROUP INC NEW COM 828806109 131 1447 SH DEFINED 01 02 04 11 1447 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27 300 SH DEFINED 01 11 28 300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9 100 SH OTHER 01 11 28 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 272 3000 SH DEFINED 01 04 11 3000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 272 3000 SH DEFINED 11 14 15 0 0 3000 SIMON PPTY GROUP INC NEW COM 828806109 7376 81396 SH DEFINED 11 32 81396 0 0 SIMON PPTY GROUP INC NEW COM 828806109 45 500 SH DEFINED 11 18 19 500 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 46250 625000 SH DEFINED 11 14 15 625000 0 0 SIRNA THERAPEUTICS INC COM 829669100 6 1084 SH DEFINED 01 02 11 1084 0 0 SIRNA THERAPEUTICS INC COM 829669100 3 600 SH OTHER 01 02 11 600 0 0 SIRNA THERAPEUTICS INC COM 829669100 58 10500 SH DEFINED 11 14 15 0 0 10500 SIRIUS SATELLITE RADIO INC COM 82966U103 69 17500 SH DEFINED 01 02 11 17500 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 6 1500 SH OTHER 01 02 11 1500 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 1 300 SH DEFINED 01 11 28 300 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 334 85150 SH DEFINED 11 14 15 0 0 85150 SIRIUS SATELLITE RADIO INC COM 82966U103 150 38339 SH DEFINED 01 11 29 38339 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 13 3300 SH OTHER 01 11 33 3300 0 0 SKYWEST INC COM 830879102 3810 155400 SH DEFINED 01 04 11 155400 0 0 SKYWEST INC COM 830879102 7 300 SH DEFINED 11 32 300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 166 32000 SH OTHER 01 02 11 32000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5 1052 SH DEFINED 11 14 15 0 0 1052 SKYWORKS SOLUTIONS INC COM 83088M102 0 73 SH DEFINED 11 32 73 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1554 33900 SH DEFINED 11 14 15 0 0 33900 SMITH INTL INC COM 832110100 162 4180 SH DEFINED 01 02 11 4180 0 0 SMITH INTL INC COM 832110100 18 465 SH DEFINED 11 14 15 0 0 465 SMITH INTL INC COM 832110100 2870 73970 SH DEFINED 11 32 73970 0 0 SMITH INTL INC COM 832110100 5 120 SH DEFINED 11 18 19 120 0 0 SMUCKER J M CO COM NEW 832696405 201 4193 SH DEFINED 01 02 11 4193 0 0 SMUCKER J M CO COM NEW 832696405 52 1088 SH OTHER 01 02 11 1088 0 0 SMUCKER J M CO COM NEW 832696405 64 1338 SH OTHER 01 11 28 1338 0 0 SMUCKER J M CO COM NEW 832696405 29 613 SH DEFINED 11 14 15 0 0 613 SMUCKER J M CO COM NEW 832696405 260 5418 SH DEFINED 11 32 5418 0 0 SMUCKER J M CO COM NEW 832696405 7 142 SH DEFINED 01 11 29 142 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 158 14151 SH DEFINED 01 02 11 14151 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 531 47400 SH OTHER 01 02 11 47400 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 568 50675 SH DEFINED 11 14 15 0 0 50675 SMURFIT-STONE CONTAINER CORP COM 832727101 2 175 SH DEFINED 01 11 29 175 0 0 SNAP ON INC COM 833034101 28223 633502 SH DEFINED 01 02 11 632677 0 825 SNAP ON INC COM 833034101 25759 578204 SH OTHER 01 02 11 578204 0 0 SNAP ON INC COM 833034101 245 5495 SH DEFINED 01 11 28 5495 0 0 SNAP ON INC COM 833034101 62 1400 SH OTHER 01 11 28 1400 0 0 SNAP ON INC COM 833034101 13 300 SH DEFINED 01 04 11 300 0 0 SNAP ON INC COM 833034101 1 27 SH DEFINED 11 14 15 0 0 27 SNAP ON INC COM 833034101 949 21297 SH DEFINED 11 32 21297 0 0 SOLECTRON CORP COM 834182107 0 100 SH DEFINED 01 11 28 100 0 0 SOLECTRON CORP COM 834182107 18 5500 SH DEFINED 01 04 11 5500 0 0 SOLECTRON CORP COM 834182107 554 170014 SH DEFINED 11 14 15 31600 0 138414 SOLECTRON CORP COM 834182107 1097 336621 SH DEFINED 11 32 336621 0 0 SOLECTRON CORP COM 834182107 3 1000 SH DEFINED 11 18 19 1000 0 0 SOLECTRON CORP COM 834182107 6 1700 SH DEFINED 01 11 29 1700 0 0 SOLITARIO RES CORP COM 83422R106 37 10013 SH DEFINED 11 14 15 0 0 10013 SONIC AUTOMOTIVE INC CL A 83545G102 11 475 SH DEFINED 01 02 11 475 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 51 2200 SH DEFINED 01 02 04 11 2200 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 15685 679315 SH DEFINED 01 04 11 662545 0 16770 SONIC AUTOMOTIVE INC CL A 83545G102 309 13370 SH DEFINED 01 04 11 91 13370 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 7 300 SH DEFINED 11 32 300 0 0 SONOCO PRODS CO COM 835495102 34 1015 SH DEFINED 01 02 11 1015 0 0 SONOCO PRODS CO COM 835495102 101 3000 SH OTHER 01 11 28 3000 0 0 SONOCO PRODS CO COM 835495102 108 3200 SH DEFINED 01 04 11 91 3200 0 0 SONOCO PRODS CO COM 835495102 16 462 SH DEFINED 11 14 15 0 0 462 SONOCO PRODS CO COM 835495102 7 215 SH DEFINED 11 32 215 0 0 SONOCO PRODS CO COM 835495102 63 1875 SH DEFINED 01 11 29 1875 0 0 SONY CORP ADR NEW 835699307 208 5150 SH DEFINED 01 02 11 5150 0 0 SONY CORP ADR NEW 835699307 16 400 SH OTHER 01 02 11 400 0 0 SONY CORP ADR NEW 835699307 43 1060 SH DEFINED 01 11 28 0 0 1060 SONY CORP ADR NEW 835699307 8147 201850 SH DEFINED 11 14 15 0 0 201850 SONY CORP ADR NEW 835699307 4 100 SH DEFINED 11 18 19 100 0 0 SONUS NETWORKS INC COM 835916107 52 10000 SH DEFINED 01 02 11 10000 0 0 SONUS NETWORKS INC COM 835916107 239 45500 SH OTHER 01 02 11 45500 0 0 SONUS NETWORKS INC COM 835916107 79 15000 SH DEFINED 11 14 15 0 0 15000 SONUS NETWORKS INC COM 835916107 27 5200 SH DEFINED 01 11 29 5200 0 0 SOURCE INTERLINK COS INC COM NEW 836151209 2227 234400 SH DEFINED 01 04 11 234400 0 0 SOUTHERN CO COM 842587107 7133 206999 SH DEFINED 01 02 11 197324 3300 6375 SOUTHERN CO COM 842587107 3893 112983 SH OTHER 01 02 11 98883 4600 9500 SOUTHERN CO COM 842587107 1986 57625 SH DEFINED 01 11 28 57625 0 0 SOUTHERN CO COM 842587107 1123 32586 SH OTHER 01 11 28 31336 250 1000 SOUTHERN CO COM 842587107 6537 189710 SH DEFINED 01 04 11 189710 0 0 SOUTHERN CO COM 842587107 219 6369 SH DEFINED 11 14 15 0 0 6369 SOUTHERN CO COM 842587107 9410 273061 SH DEFINED 11 32 273061 0 0 SOUTHERN CO COM 842587107 1923 55800 SH DEFINED 11 18 19 55800 0 0 SOUTHERN CO COM 842587107 473 13724 SH DEFINED 01 11 29 13724 0 0 SOUTHERN COPPER CORP COM 84265V105 97 1050 SH DEFINED 01 02 11 1050 0 0 SOUTHERN COPPER CORP COM 84265V105 268 2900 SH OTHER 01 02 11 2900 0 0 SOUTHERN COPPER CORP COM 84265V105 18 200 SH DEFINED 01 11 28 200 0 0 SOUTHERN COPPER CORP COM 84265V105 391 4232 SH DEFINED 11 14 15 0 0 4232 SOUTHWEST AIRLS CO COM 844741108 40 2412 SH DEFINED 01 02 11 2412 0 0 SOUTHWEST AIRLS CO COM 844741108 86 5137 SH OTHER 01 02 11 5137 0 0 SOUTHWEST AIRLS CO COM 844741108 4997 299950 SH DEFINED 01 04 11 299950 0 0 SOUTHWEST AIRLS CO COM 844741108 660 39600 SH DEFINED 01 04 11 91 39600 0 0 SOUTHWEST AIRLS CO COM 844741108 186 11168 SH DEFINED 11 14 15 10000 0 1168 SOUTHWEST AIRLS CO COM 844741108 4824 289537 SH DEFINED 11 32 289537 0 0 SOUTHWEST AIRLS CO COM 844741108 178 10683 SH DEFINED 01 11 29 10683 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 48 1840 SH DEFINED 01 02 04 11 1840 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 6952 269260 SH DEFINED 01 04 11 255200 0 14060 SOUTHWEST BANCORP INC OKLA COM 844767103 290 11250 SH DEFINED 01 04 11 91 11250 0 0 SOVEREIGN BANCORP INC COM 845905108 2958 137526 SH DEFINED 01 02 11 136818 183 525 SOVEREIGN BANCORP INC COM 845905108 1602 74464 SH OTHER 01 02 11 71787 2677 0 SOVEREIGN BANCORP INC COM 845905108 110 5117 SH DEFINED 01 11 28 5117 0 0 SOVEREIGN BANCORP INC COM 845905108 3902 181405 SH DEFINED 01 04 11 181405 0 0 SOVEREIGN BANCORP INC COM 845905108 275 12785 SH DEFINED 11 14 15 0 0 12785 SOVEREIGN BANCORP INC COM 845905108 2841 132065 SH DEFINED 11 32 132065 0 0 SPRINT NEXTEL CORP COM FON 852061100 640 37318 SH DEFINED 01 02 11 37318 0 0 SPRINT NEXTEL CORP COM FON 852061100 423 24663 SH OTHER 01 02 11 22063 100 2500 SPRINT NEXTEL CORP COM FON 852061100 92 5390 SH DEFINED 01 11 28 5390 0 0 SPRINT NEXTEL CORP COM FON 852061100 51 3000 SH OTHER 01 11 28 3000 0 0 SPRINT NEXTEL CORP COM FON 852061100 17656 1029517 SH DEFINED 01 04 11 600647 0 428870 SPRINT NEXTEL CORP COM FON 852061100 1380 80491 SH DEFINED 11 14 15 0 0 80491 SPRINT NEXTEL CORP COM FON 852061100 18931 1103862 SH DEFINED 11 32 1103862 0 0 SPRINT NEXTEL CORP COM FON 852061100 86 4993 SH DEFINED 01 11 29 4993 0 0 SPRINT NEXTEL CORP COM FON 852061100 14 836 SH DEFINED 01 11 33 836 0 0 SPRINT NEXTEL CORP COM FON 852061100 1286 75000 SH OTHER 11 21 75000 0 0 STAMPS COM INC COM NEW 852857200 38 2000 SH DEFINED 01 02 04 11 2000 0 0 STAMPS COM INC COM NEW 852857200 5232 274490 SH DEFINED 01 04 11 260150 0 14340 STAMPS COM INC COM NEW 852857200 218 11420 SH DEFINED 01 04 11 91 11420 0 0 STANDARD MTR PRODS INC COM 853666105 29 2411 SH DEFINED 11 14 15 0 0 2411 STANDARD MTR PRODS INC COM 853666105 141 11756 SH DEFINED 11 32 11756 0 0 STANLEY WKS COM 854616109 30 600 SH DEFINED 01 02 11 600 0 0 STANLEY WKS COM 854616109 20 400 SH DEFINED 01 04 11 400 0 0 STANLEY WKS COM 854616109 28 563 SH DEFINED 11 14 15 0 0 563 STANLEY WKS COM 854616109 1483 29751 SH DEFINED 11 32 29751 0 0 STANTEC INC COM 85472N109 118 6460 SH DEFINED 11 14 15 0 0 6460 STANTEC INC COM 85472N109 20 1100 SH DEFINED 11 18 19 1100 0 0 STANTEC INC COM 85472N109 1761 96300 SH DEFINED 11 18 91 96300 0 0 STANTEC INC COM 85472N109 269 14700 SH DEFINED 11 21 14700 0 0 STAPLES INC COM 855030102 22883 940515 SH DEFINED 01 02 11 930525 737 9253 STAPLES INC COM 855030102 6552 269283 SH OTHER 01 02 11 250887 4996 13400 STAPLES INC COM 855030102 4318 177478 SH DEFINED 01 11 28 176493 0 985 STAPLES INC COM 855030102 1023 42043 SH OTHER 01 11 28 41668 375 0 STAPLES INC COM 855030102 11099 456202 SH DEFINED 01 04 11 345202 0 111000 STAPLES INC COM 855030102 1078 44300 SH DEFINED 01 04 11 91 44300 0 0 STAPLES INC COM 855030102 207 8522 SH DEFINED 11 14 15 0 0 8522 STAPLES INC COM 855030102 6505 267374 SH DEFINED 11 32 267374 0 0 STAPLES INC COM 855030102 576 23670 SH DEFINED 11 18 19 23670 0 0 STAPLES INC COM 855030102 106 4350 SH DEFINED 01 11 29 4350 0 0 STAPLES INC COM 855030102 358 14700 SH DEFINED 01 11 33 14700 0 0 STAPLES INC COM 855030102 63 2600 SH OTHER 01 11 33 2600 0 0 STARBUCKS CORP COM 855244109 2428 71320 SH DEFINED 01 02 11 71020 300 0 STARBUCKS CORP COM 855244109 1399 41095 SH OTHER 01 02 11 37145 750 3200 STARBUCKS CORP COM 855244109 2562 75254 SH DEFINED 01 11 28 74254 0 1000 STARBUCKS CORP COM 855244109 433 12705 SH OTHER 01 11 28 12705 0 0 STARBUCKS CORP COM 855244109 8324 244460 SH DEFINED 01 04 11 244460 0 0 STARBUCKS CORP COM 855244109 1064 31250 SH DEFINED 01 04 11 91 31250 0 0 STARBUCKS CORP COM 855244109 2130 62557 SH DEFINED 11 14 15 0 0 62557 STARBUCKS CORP COM 855244109 9478 278350 SH DEFINED 11 32 278350 0 0 STARBUCKS CORP COM 855244109 137 4018 SH DEFINED 01 11 29 4018 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 120 2100 SH DEFINED 01 02 11 2100 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 133 2331 SH OTHER 01 02 11 2331 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6 100 SH DEFINED 01 11 28 100 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 784 13700 SH DEFINED 01 04 11 13700 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 150 SH DEFINED 11 14 15 0 0 150 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4589 80244 SH DEFINED 11 32 80244 0 0 STATE STR CORP COM 857477103 393 6300 SH DEFINED 01 02 11 6100 0 200 STATE STR CORP COM 857477103 1066 17080 SH OTHER 01 02 11 17080 0 0 STATE STR CORP COM 857477103 144 2300 SH DEFINED 01 11 28 2300 0 0 STATE STR CORP COM 857477103 29 470 SH OTHER 01 11 28 470 0 0 STATE STR CORP COM 857477103 125 2000 SH DEFINED 01 04 11 2000 0 0 STATE STR CORP COM 857477103 15 240 SH DEFINED 11 14 15 0 0 240 STATE STR CORP COM 857477103 7607 121915 SH DEFINED 11 32 121915 0 0 STATOIL ASA SPONSORED ADR 85771P102 48 2000 SH DEFINED 01 02 11 2000 0 0 STATOIL ASA SPONSORED ADR 85771P102 815 34218 SH DEFINED 11 14 15 0 0 34218 STATOIL ASA SPONSORED ADR 85771P102 2 100 SH DEFINED 01 11 29 100 0 0 STEELCASE INC CL A 858155203 1447 92255 SH DEFINED 01 11 28 92255 0 0 STEELCASE INC CL A 858155203 42 2677 SH DEFINED 11 14 15 0 0 2677 STEMCELLS INC COM 85857R105 15 7000 SH DEFINED 11 14 15 0 0 7000 STEMCELLS INC COM 85857R105 210 98375 SH DEFINED 11 32 98375 0 0 STERICYCLE INC COM 858912108 84 1200 SH DEFINED 01 02 11 1200 0 0 STERICYCLE INC COM 858912108 419 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 11592 671596 SH DEFINED 11 14 15 0 0 671596 STMICROELECTRONICS N V NY REGISTRY 861012102 76 4400 SH DEFINED 11 32 4400 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 1019 67401 SH DEFINED 01 02 11 67401 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 66 4359 SH OTHER 01 02 11 4359 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 175 11547 SH DEFINED 11 32 11547 0 0 STORM CAT ENERGY CORP COM 862168101 141 85000 SH DEFINED 11 14 15 0 0 85000 STRATTEC SEC CORP COM 863111100 115 3000 SH OTHER 01 02 11 3000 0 0 STRATTEC SEC CORP COM 863111100 174 4545 SH DEFINED 11 32 4545 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 173 2910 SH DEFINED 01 02 11 2910 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 2395 40265 SH OTHER 01 02 11 40265 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 19 318 SH DEFINED 01 11 28 318 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 89 1500 SH OTHER 01 11 28 1500 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 6164 103642 SH DEFINED 11 14 15 0 0 103642 STREETTRACKS GOLD TR GOLD SHS 863307104 24 400 SH DEFINED 11 18 19 400 0 0 STREETTRACKS INDEX SHS FDS DJ STOXX 50 FD 863308102 3164 70760 SH DEFINED 01 02 11 70760 0 0 STREETTRACKS INDEX SHS FDS DJ STOXX 50 FD 863308102 307 6875 SH OTHER 01 02 11 6875 0 0 STREETTRACKS INDEX SHS FDS DJ STOXX 50 FD 863308102 65 1450 SH DEFINED 01 11 28 1450 0 0 STREETTRACKS INDEX SHS FDS DJ STOXX 50 FD 863308102 4 100 SH DEFINED 11 14 15 0 0 100 STRYKER CORP COM 863667101 1331 26835 SH DEFINED 01 02 11 26477 0 358 STRYKER CORP COM 863667101 1748 35258 SH OTHER 01 02 11 33860 0 1398 STRYKER CORP COM 863667101 1439 29020 SH DEFINED 01 11 28 28940 0 80 STRYKER CORP COM 863667101 1123 22655 SH OTHER 01 11 28 22455 0 200 STRYKER CORP COM 863667101 3402 68600 SH DEFINED 01 04 11 68600 0 0 STRYKER CORP COM 863667101 799 16110 SH DEFINED 11 14 15 0 0 16110 STRYKER CORP COM 863667101 5416 109211 SH DEFINED 11 32 109211 0 0 STRYKER CORP COM 863667101 78 1570 SH DEFINED 11 18 19 1570 0 0 STRYKER CORP COM 863667101 12 250 SH OTHER 11 18 19 0 250 0 STRYKER CORP COM 863667101 156 3150 SH DEFINED 01 11 29 3150 0 0 SUEZ SPONSORED ADR 864686100 1025 23164 SH DEFINED 11 14 15 0 0 23164 SUN LIFE FINL INC COM 866796105 609 14827 SH DEFINED 01 02 11 14827 0 0 SUN LIFE FINL INC COM 866796105 325 7903 SH DEFINED 01 11 28 7903 0 0 SUN LIFE FINL INC COM 866796105 80 1948 SH OTHER 01 11 28 1948 0 0 SUN LIFE FINL INC COM 866796105 404017 9837281 SH DEFINED 11 14 15 4619097 0 5218184 SUN LIFE FINL INC COM 866796105 38812 945024 SH DEFINED 11 18 19 945024 0 0 SUN LIFE FINL INC COM 866796105 225 5487 SH OTHER 11 18 19 0 5487 0 SUN LIFE FINL INC COM 866796105 6 153 SH DEFINED 01 11 29 153 0 0 SUN LIFE FINL INC COM 866796105 1659 40400 SH DEFINED 11 24 40400 0 0 SUN LIFE FINL INC COM 866796105 404236 9842620 SH DEFINED 11 18 91 9842620 0 0 SUN LIFE FINL INC COM 866796105 59712 1453915 SH DEFINED 11 21 1453915 0 0 SUN LIFE FINL INC COM 866796105 5902 143700 SH OTHER 11 25 0 143700 0 SUN MICROSYSTEMS INC COM 866810104 73 14700 SH DEFINED 01 02 11 14700 0 0 SUN MICROSYSTEMS INC COM 866810104 288 58250 SH OTHER 01 02 11 58250 0 0 SUN MICROSYSTEMS INC COM 866810104 65 13180 SH DEFINED 01 11 28 13180 0 0 SUN MICROSYSTEMS INC COM 866810104 104 21000 SH DEFINED 01 04 11 21000 0 0 SUN MICROSYSTEMS INC COM 866810104 865 174651 SH DEFINED 11 14 15 0 0 174651 SUN MICROSYSTEMS INC COM 866810104 6394 1291783 SH DEFINED 11 32 1291783 0 0 SUN MICROSYSTEMS INC COM 866810104 8 1550 SH DEFINED 11 18 19 1550 0 0 SUN MICROSYSTEMS INC COM 866810104 279 56283 SH DEFINED 01 11 29 56283 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 66 10000 SH DEFINED 01 02 11 10000 0 0 SUNCOR ENERGY INC COM 867229106 59 818 SH DEFINED 01 02 11 200 0 618 SUNCOR ENERGY INC COM 867229106 1230 17076 SH OTHER 01 02 11 14659 0 2417 SUNCOR ENERGY INC COM 867229106 303 4200 SH DEFINED 01 11 28 4200 0 0 SUNCOR ENERGY INC COM 867229106 567579 7877575 SH DEFINED 11 14 15 3924921 0 3952654 SUNCOR ENERGY INC COM 867229106 42337 587608 SH DEFINED 11 18 19 587608 0 0 SUNCOR ENERGY INC COM 867229106 575 7975 SH OTHER 11 18 19 0 7975 0 SUNCOR ENERGY INC COM 867229106 25 350 SH DEFINED 01 11 29 350 0 0 SUNCOR ENERGY INC COM 867229106 3401 47200 SH DEFINED 11 24 47200 0 0 SUNCOR ENERGY INC COM 867229106 152440 2115750 SH DEFINED 11 18 91 2115750 0 0 SUNCOR ENERGY INC COM 867229106 101549 1409426 SH DEFINED 11 21 1409426 0 0 SUNOCO INC COM 86764P109 102 1640 SH DEFINED 01 02 11 1640 0 0 SUNOCO INC COM 86764P109 25 400 SH DEFINED 01 11 28 400 0 0 SUNOCO INC COM 86764P109 39 630 SH OTHER 01 11 28 630 0 0 SUNOCO INC COM 86764P109 3884 62460 SH DEFINED 01 04 11 59090 0 3370 SUNOCO INC COM 86764P109 1965 31600 SH DEFINED 01 04 11 91 31600 0 0 SUNOCO INC COM 86764P109 173 2781 SH DEFINED 11 14 15 0 0 2781 SUNOCO INC COM 86764P109 2985 47994 SH DEFINED 11 32 47994 0 0 SUNOCO INC COM 86764P109 0 2 SH DEFINED 01 11 29 2 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 3 100 SH DEFINED 01 02 11 100 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 1002 33550 SH DEFINED 01 04 11 30350 0 3200 SUNRISE SENIOR LIVING INC COM 86768K106 264 8850 SH DEFINED 11 14 15 0 0 8850 SUNRISE SENIOR LIVING INC COM 86768K106 84 2800 SH DEFINED 01 11 29 2800 0 0 SUNOPTA INC COM 8676EP108 113 10700 SH DEFINED 11 14 15 0 0 10700 SUNTRUST BKS INC COM 867914103 2896 37468 SH DEFINED 01 02 11 37468 0 0 SUNTRUST BKS INC COM 867914103 2459 31823 SH OTHER 01 02 11 31823 0 0 SUNTRUST BKS INC COM 867914103 410 5305 SH DEFINED 01 11 28 5305 0 0 SUNTRUST BKS INC COM 867914103 170 2200 SH DEFINED 01 04 11 2200 0 0 SUNTRUST BKS INC COM 867914103 284 3675 SH DEFINED 11 14 15 0 0 3675 SUNTRUST BKS INC COM 867914103 10377 134277 SH DEFINED 11 32 134277 0 0 SUNTRUST BKS INC COM 867914103 3165 40960 SH DEFINED 01 11 29 40960 0 0 SUPERIOR ESSEX INC COM 86815V105 78 2290 SH DEFINED 01 02 04 11 2290 0 0 SUPERIOR ESSEX INC COM 86815V105 17122 499924 SH DEFINED 01 04 11 483394 0 16530 SUPERIOR ESSEX INC COM 86815V105 450 13140 SH DEFINED 01 04 11 91 13140 0 0 SUPERVALU INC COM 868536103 178 6013 SH DEFINED 01 02 11 6013 0 0 SUPERVALU INC COM 868536103 170 5718 SH OTHER 01 02 11 5718 0 0 SUPERVALU INC COM 868536103 81 2720 SH DEFINED 01 11 28 2720 0 0 SUPERVALU INC COM 868536103 12 400 SH OTHER 01 11 28 400 0 0 SUPERVALU INC COM 868536103 3449 116336 SH DEFINED 01 04 11 116336 0 0 SUPERVALU INC COM 868536103 3214 108394 SH DEFINED 11 14 15 0 0 108394 SUPERVALU INC COM 868536103 2310 77893 SH DEFINED 11 32 77893 0 0 SUPERVALU INC COM 868536103 4 141 SH DEFINED 01 11 29 141 0 0 SWIFT ENERGY CO COM 870738101 8 200 SH DEFINED 01 02 11 200 0 0 SWIFT ENERGY CO COM 870738101 6887 164686 SH DEFINED 01 04 11 164686 0 0 SWIFT ENERGY CO COM 870738101 8 200 SH DEFINED 11 32 200 0 0 SWIFT TRANSN CO COM 870756103 180 7600 SH OTHER 01 02 11 7600 0 0 SWIFT TRANSN CO COM 870756103 5 210 SH OTHER 01 11 28 210 0 0 SWIFT TRANSN CO COM 870756103 389 16400 SH DEFINED 01 04 11 16400 0 0 SWIFT TRANSN CO COM 870756103 3 128 SH DEFINED 11 32 128 0 0 SWISS HELVETIA FD INC COM 870875101 155 8233 SH DEFINED 11 14 15 0 0 8233 SWISS HELVETIA FD INC COM 870875101 32 1686 SH OTHER 11 18 19 0 1686 0 SWISS HELVETIA FD INC COM 870875101 19 1000 SH DEFINED 01 11 29 1000 0 0 SWISSCOM AG SPONSORED ADR 871013108 1653 49513 SH DEFINED 11 14 15 0 0 49513 SYCAMORE NETWORKS INC COM 871206108 20 5200 SH DEFINED 11 14 15 0 0 5200 SYCAMORE NETWORKS INC COM 871206108 216 57200 SH DEFINED 11 32 57200 0 0 SYKES ENTERPRISES INC COM 871237103 7609 373906 SH DEFINED 01 04 11 373906 0 0 SYKES ENTERPRISES INC COM 871237103 24 1167 SH DEFINED 11 14 15 0 0 1167 SYMANTEC CORP COM 871503108 358 16800 SH DEFINED 01 02 11 16800 0 0 SYMANTEC CORP COM 871503108 124 5816 SH OTHER 01 02 11 5816 0 0 SYMANTEC CORP COM 871503108 88 4140 SH DEFINED 01 11 28 4140 0 0 SYMANTEC CORP COM 871503108 125 5866 SH DEFINED 01 04 11 5866 0 0 SYMANTEC CORP COM 871503108 421 19785 SH DEFINED 11 14 15 0 0 19785 SYMANTEC CORP COM 871503108 7746 363986 SH DEFINED 11 32 363986 0 0 SYMANTEC CORP COM 871503108 14 650 SH DEFINED 11 18 19 650 0 0 SYMANTEC CORP COM 871503108 40 1884 SH DEFINED 01 11 29 1884 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 22 1500 SH DEFINED 01 04 11 1500 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 30 2000 SH DEFINED 11 14 15 2000 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 1469 98850 SH DEFINED 11 32 98850 0 0 SYNOVUS FINL CORP COM 87161C105 82 2800 SH DEFINED 01 02 04 11 2800 0 0 SYNOVUS FINL CORP COM 87161C105 56 1900 SH DEFINED 01 04 11 1900 0 0 SYNOVUS FINL CORP COM 87161C105 91 3100 SH DEFINED 11 14 15 0 0 3100 SYNOVUS FINL CORP COM 87161C105 3504 119309 SH DEFINED 11 32 119309 0 0 SYNOVUS FINL CORP COM 87161C105 247 8411 SH DEFINED 01 11 29 8411 0 0 SYNNEX CORP COM 87162W100 4856 211050 SH DEFINED 01 04 11 208350 0 2700 SYSCO CORP COM 871829107 2435 72800 SH DEFINED 01 02 11 72800 0 0 SYSCO CORP COM 871829107 5240 156644 SH OTHER 01 02 11 140594 16050 0 SYSCO CORP COM 871829107 987 29521 SH DEFINED 01 11 28 29521 0 0 SYSCO CORP COM 871829107 306 9150 SH OTHER 01 11 28 9150 0 0 SYSCO CORP COM 871829107 124 3700 SH DEFINED 01 04 11 3700 0 0 SYSCO CORP COM 871829107 3306 98840 SH DEFINED 11 14 15 0 0 98840 SYSCO CORP COM 871829107 7617 227726 SH DEFINED 11 32 227726 0 0 SYSCO CORP COM 871829107 130 3900 SH DEFINED 01 11 29 3900 0 0 SYSTEMS XCELLENCE INC COM NEW 871929204 57 3450 SH DEFINED 11 14 15 0 0 3450 SYSTEMS XCELLENCE INC COM NEW 871929204 20 1200 SH DEFINED 11 18 19 1200 0 0 SYSTEMS XCELLENCE INC COM NEW 871929204 7341 446250 SH DEFINED 11 18 91 446250 0 0 SYSTEMS XCELLENCE INC COM NEW 871929204 1300 79025 SH DEFINED 11 21 79025 0 0 TECO ENERGY INC COM 872375100 30 1900 SH DEFINED 01 02 11 1900 0 0 TECO ENERGY INC COM 872375100 100 6400 SH OTHER 01 02 11 6400 0 0 TECO ENERGY INC COM 872375100 291 18580 SH DEFINED 01 02 04 11 18580 0 0 TECO ENERGY INC COM 872375100 16 1000 SH DEFINED 01 11 28 1000 0 0 TECO ENERGY INC COM 872375100 20 1300 SH DEFINED 01 04 11 1300 0 0 TECO ENERGY INC COM 872375100 16 1000 SH DEFINED 11 14 15 0 0 1000 TECO ENERGY INC COM 872375100 1209 77236 SH DEFINED 11 32 77236 0 0 TECO ENERGY INC COM 872375100 27 1700 SH DEFINED 01 11 29 1700 0 0 TECO ENERGY INC COM 872375100 53 3400 SH OTHER 01 11 33 3400 0 0 TJX COS INC NEW COM 872540109 134 4774 SH DEFINED 01 02 11 4774 0 0 TJX COS INC NEW COM 872540109 84 3000 SH OTHER 01 02 11 3000 0 0 TJX COS INC NEW COM 872540109 101 3600 SH DEFINED 01 11 28 3600 0 0 TJX COS INC NEW COM 872540109 53 1900 SH OTHER 01 11 28 1900 0 0 TJX COS INC NEW COM 872540109 76 2700 SH DEFINED 01 04 11 2700 0 0 TJX COS INC NEW COM 872540109 74 2649 SH DEFINED 11 14 15 0 0 2649 TJX COS INC NEW COM 872540109 4711 168087 SH DEFINED 11 32 168087 0 0 TLC VISION CORP COM 872549100 23 4440 SH DEFINED 11 14 15 0 0 4440 TLC VISION CORP COM 872549100 126 24200 SH DEFINED 11 18 91 24200 0 0 TNT N V SPONSORED ADR 87260W101 785 20639 SH DEFINED 11 14 15 0 0 20639 TTM TECHNOLOGIES INC COM 87305R109 2989 255500 SH DEFINED 01 04 11 255500 0 0 TXU CORP COM 873168108 4580 73260 SH DEFINED 01 02 11 73260 0 0 TXU CORP COM 873168108 321 5135 SH OTHER 01 02 11 4960 175 0 TXU CORP COM 873168108 1274 20375 SH DEFINED 01 11 28 20025 0 350 TXU CORP COM 873168108 44 710 SH OTHER 01 11 28 710 0 0 TXU CORP COM 873168108 91623 1465495 SH DEFINED 01 04 11 1123455 0 342040 TXU CORP COM 873168108 15358 245650 SH DEFINED 01 04 11 91 245650 0 0 TXU CORP COM 873168108 2586 41365 SH DEFINED 11 14 15 0 0 41365 TXU CORP COM 873168108 10616 169802 SH DEFINED 11 32 169802 0 0 TXU CORP COM 873168108 48 774 SH DEFINED 01 11 29 774 0 0 TXU CORP COM 873168108 4914 78600 SH OTHER 11 21 78600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50 5194 SH DEFINED 01 11 28 427 0 4767 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3169 330131 SH DEFINED 11 14 15 0 0 330131 TALEO CORP CL A 87424N104 49 4800 SH OTHER 01 02 11 4800 0 0 TALEO CORP CL A 87424N104 55 5400 SH DEFINED 11 14 15 0 0 5400 TALISMAN ENERGY INC COM 87425E103 87 5300 SH DEFINED 01 02 11 5300 0 0 TALISMAN ENERGY INC COM 87425E103 472 28800 SH OTHER 01 02 11 28800 0 0 TALISMAN ENERGY INC COM 87425E103 295026 18011363 SH DEFINED 11 14 15 9635839 0 8375524 TALISMAN ENERGY INC COM 87425E103 409 24950 SH DEFINED 11 18 19 24950 0 0 TALISMAN ENERGY INC COM 87425E103 132 8085 SH DEFINED 01 11 29 8085 0 0 TALISMAN ENERGY INC COM 87425E103 1043 63700 SH DEFINED 11 24 63700 0 0 TALISMAN ENERGY INC COM 87425E103 53681 3277253 SH DEFINED 11 18 91 3277253 0 0 TALISMAN ENERGY INC COM 87425E103 23921 1460390 SH DEFINED 11 21 1460390 0 0 TALISMAN ENERGY INC COM 87425E103 6216 379500 SH OTHER 11 25 0 379500 0 TALX CORP COM 874918105 100 4083 SH DEFINED 01 02 11 4083 0 0 TALX CORP COM 874918105 92 3750 SH OTHER 01 02 11 3750 0 0 TALX CORP COM 874918105 374 15240 SH DEFINED 01 04 11 13765 0 1475 TALX CORP COM 874918105 177 7204 SH DEFINED 11 14 15 0 0 7204 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1268 239155 SH OTHER 01 02 11 239155 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2871 541730 SH DEFINED 11 14 15 100 0 541630 TANZANIAN ROYALTY EXPL CORP COM 87600U104 147 27700 SH DEFINED 11 18 91 27700 0 0 TARGET CORP COM 87612E106 19684 356279 SH DEFINED 01 02 11 351987 350 3942 TARGET CORP COM 87612E106 9829 177906 SH OTHER 01 02 11 151687 12950 13269 TARGET CORP COM 87612E106 1461 26449 SH DEFINED 01 11 28 26249 0 200 TARGET CORP COM 87612E106 1683 30465 SH OTHER 01 11 28 30465 0 0 TARGET CORP COM 87612E106 282 5100 SH DEFINED 01 04 11 5100 0 0 TARGET CORP COM 87612E106 208 3761 SH DEFINED 11 14 15 0 0 3761 TARGET CORP COM 87612E106 17456 315949 SH DEFINED 11 32 315949 0 0 TARGET CORP COM 87612E106 155 2800 SH DEFINED 01 11 29 2800 0 0 TASEKO MINES LTD COM 876511106 9 4000 SH OTHER 01 02 11 4000 0 0 TASEKO MINES LTD COM 876511106 107 49200 SH DEFINED 11 14 15 0 0 49200 TASEKO MINES LTD COM 876511106 43 20000 SH OTHER 11 18 19 0 20000 0 TECH DATA CORP COM 878237106 332 9100 SH OTHER 01 02 11 9100 0 0 TECH DATA CORP COM 878237106 4 102 SH DEFINED 11 32 102 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 106 10762 SH OTHER 01 02 11 10762 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 29 3000 SH DEFINED 11 14 15 0 0 3000 TECHNICAL OLYMPIC USA INC COM 878483106 2174 221114 SH DEFINED 11 32 221114 0 0 TECHNIP NEW SPONSORED ADR 878546209 705 12379 SH DEFINED 11 14 15 0 0 12379 TECHNITROL INC COM 878555101 51 1720 SH DEFINED 01 02 04 11 1720 0 0 TECHNITROL INC COM 878555101 7046 236060 SH DEFINED 01 04 11 223140 0 12920 TECHNITROL INC COM 878555101 285 9550 SH DEFINED 01 04 11 91 9550 0 0 TECHNITROL INC COM 878555101 30 1021 SH DEFINED 11 14 15 0 0 1021 TECK COMINCO LTD CL B 878742204 157778 2524849 SH DEFINED 11 14 15 1794438 0 730411 TECK COMINCO LTD CL B 878742204 9430 150907 SH DEFINED 11 18 19 150907 0 0 TECK COMINCO LTD CL B 878742204 1134 18150 SH OTHER 11 18 19 0 18150 0 TECK COMINCO LTD CL B 878742204 531 8500 SH DEFINED 11 24 8500 0 0 TECK COMINCO LTD CL B 878742204 101270 1620574 SH DEFINED 11 18 91 1620574 0 0 TECK COMINCO LTD CL B 878742204 13721 219575 SH DEFINED 11 21 219575 0 0 TEKTRONIX INC COM 879131100 14 500 SH DEFINED 01 04 11 500 0 0 TEKTRONIX INC COM 879131100 893 30879 SH DEFINED 11 32 30879 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 21 1500 SH OTHER 01 02 11 1500 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 170 12380 SH DEFINED 11 14 15 0 0 12380 TELECOM ARGENTINA S A SPON ADR REP B 879273209 538 39118 SH DEFINED 11 14 15 0 0 39118 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 5074 226200 SH OTHER 01 02 11 226200 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 224 10000 SH OTHER 01 11 28 10000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 745 33220 SH DEFINED 11 14 15 0 0 33220 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 62 2780 SH DEFINED 01 11 29 2780 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 14905 526111 SH DEFINED 11 14 15 0 0 526111 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 3056 105681 SH DEFINED 11 14 15 0 0 105681 TELEDYNE TECHNOLOGIES INC COM 879360105 48 1200 SH DEFINED 01 02 04 11 1200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6732 170010 SH DEFINED 01 04 11 161090 0 8920 TELEDYNE TECHNOLOGIES INC COM 879360105 277 7000 SH DEFINED 01 04 11 91 7000 0 0 TELEFLEX INC COM 879369106 14 250 SH DEFINED 01 11 28 250 0 0 TELEFLEX INC COM 879369106 2877 51700 SH DEFINED 01 04 11 51700 0 0 TELEFLEX INC COM 879369106 3 53 SH DEFINED 11 32 53 0 0 TELEFONICA S A SPONSORED ADR 879382208 35 682 SH DEFINED 01 02 11 682 0 0 TELEFONICA S A SPONSORED ADR 879382208 50 964 SH OTHER 01 02 11 964 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 45 SH DEFINED 01 11 28 45 0 0 TELEFONICA S A SPONSORED ADR 879382208 15246 294277 SH DEFINED 11 14 15 0 0 294277 TELEFONICA S A SPONSORED ADR 879382208 0 4 SH DEFINED 11 18 19 4 0 0 TELEFONICA S A SPONSORED ADR 879382208 29 555 SH DEFINED 01 11 29 555 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 15 SH OTHER 01 11 33 15 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 119 4650 SH DEFINED 01 02 11 4650 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 85 3340 SH OTHER 01 02 11 3340 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 15 600 SH DEFINED 01 11 28 600 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 645 25200 SH DEFINED 01 04 11 91 25200 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 9930 388198 SH DEFINED 11 14 15 0 0 388198 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 6 250 SH DEFINED 01 11 29 250 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 28 1080 SH DEFINED 01 11 33 1080 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 10 400 SH OTHER 01 11 33 400 0 0 TELEPHONE & DATA SYS INC COM 879433100 182 4321 SH DEFINED 01 02 11 4321 0 0 TELEPHONE & DATA SYS INC COM 879433100 796 18900 SH DEFINED 01 04 11 18900 0 0 TELEPHONE & DATA SYS INC COM 879433100 17 394 SH DEFINED 11 32 394 0 0 TELKONET INC COM 879604106 29 10300 SH DEFINED 11 14 15 0 0 10300 TELLABS INC COM 879664100 33 3025 SH DEFINED 01 02 11 3025 0 0 TELLABS INC COM 879664100 33 3050 SH OTHER 01 02 11 3050 0 0 TELLABS INC COM 879664100 52 4700 SH DEFINED 01 02 04 11 4700 0 0 TELLABS INC COM 879664100 30 2700 SH DEFINED 01 04 11 2700 0 0 TELLABS INC COM 879664100 9 820 SH DEFINED 11 14 15 0 0 820 TELLABS INC COM 879664100 1798 164062 SH DEFINED 11 32 164062 0 0 TELLABS INC COM 879664100 1 125 SH DEFINED 01 11 29 125 0 0 TELUS CORP NON-VTG SHS 87971M202 14 250 SH DEFINED 01 02 11 250 0 0 TELUS CORP NON-VTG SHS 87971M202 33449 597631 SH DEFINED 11 14 15 402675 0 194956 TELUS CORP NON-VTG SHS 87971M202 409 7308 SH DEFINED 11 18 19 7308 0 0 TEMPLE INLAND INC COM 879868107 52 1300 SH DEFINED 01 02 11 1300 0 0 TEMPLE INLAND INC COM 879868107 200 5000 SH DEFINED 01 02 04 11 5000 0 0 TEMPLE INLAND INC COM 879868107 3 70 SH DEFINED 01 11 28 70 0 0 TEMPLE INLAND INC COM 879868107 4515 112600 SH DEFINED 01 04 11 112600 0 0 TEMPLE INLAND INC COM 879868107 288 7174 SH DEFINED 11 14 15 0 0 7174 TEMPLE INLAND INC COM 879868107 1733 43215 SH DEFINED 11 32 43215 0 0 TEMPLETON DRAGON FD INC COM 88018T101 285 13000 SH DEFINED 11 14 15 0 0 13000 TEMPLETON GLOBAL INCOME FD COM 880198106 201 22000 SH OTHER 01 02 11 22000 0 0 TENET HEALTHCARE CORP COM 88033G100 157 19300 SH OTHER 01 02 11 19300 0 0 TENET HEALTHCARE CORP COM 88033G100 23 2800 SH DEFINED 01 04 11 2800 0 0 TENET HEALTHCARE CORP COM 88033G100 6175 758657 SH DEFINED 11 14 15 0 0 758657 TENET HEALTHCARE CORP COM 88033G100 1412 173510 SH DEFINED 11 32 173510 0 0 TENNECO INC COM 880349105 5199 222275 SH DEFINED 01 04 11 222275 0 0 TERADYNE INC COM 880770102 13 1000 SH DEFINED 01 02 11 1000 0 0 TERADYNE INC COM 880770102 16 1200 SH DEFINED 01 04 11 1200 0 0 TERADYNE INC COM 880770102 3083 234252 SH DEFINED 11 14 15 0 0 234252 TERADYNE INC COM 880770102 1072 81455 SH DEFINED 11 32 81455 0 0 TESCO CORP COM 88157K101 98 6300 SH DEFINED 11 14 15 1000 0 5300 TESCO CORP COM 88157K101 150 9700 SH DEFINED 11 18 91 9700 0 0 TESORO CORP COM 881609101 6884 118735 SH DEFINED 01 02 11 118235 0 500 TESORO CORP COM 881609101 594 10240 SH OTHER 01 02 11 10090 150 0 TESORO CORP COM 881609101 99 1700 SH DEFINED 01 02 04 11 1700 0 0 TESORO CORP COM 881609101 1479 25505 SH DEFINED 01 11 28 25200 0 305 TESORO CORP COM 881609101 73 1265 SH OTHER 01 11 28 1265 0 0 TESORO CORP COM 881609101 27632 476580 SH DEFINED 01 04 11 321880 0 154700 TESORO CORP COM 881609101 6349 109500 SH DEFINED 01 04 11 91 109500 0 0 TESORO CORP COM 881609101 23 400 SH DEFINED 11 14 15 0 0 400 TESORO CORP COM 881609101 174 3000 SH DEFINED 01 11 33 3000 0 0 TESORO CORP COM 881609101 12 200 SH OTHER 01 11 33 200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 535 15705 SH DEFINED 01 02 11 15705 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 805 23615 SH OTHER 01 02 11 23615 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 546 16031 SH DEFINED 01 11 28 16031 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 300 SH OTHER 01 11 28 300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1426 41844 SH DEFINED 11 14 15 0 0 41844 TESSERA TECHNOLOGIES INC COM 88164L100 13 375 SH DEFINED 01 02 11 375 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 278 8000 SH OTHER 01 02 11 8000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 9 270 SH DEFINED 01 11 28 0 0 270 TEXAS INDS INC COM 882491103 2400 46100 SH DEFINED 01 04 11 46100 0 0 TEXAS INDS INC COM 882491103 1160 22280 SH DEFINED 11 14 15 0 0 22280 TEXAS INDS INC COM 882491103 73 1400 SH DEFINED 11 32 1400 0 0 TEXAS INSTRS INC COM 882508104 22476 675977 SH DEFINED 01 02 11 669097 750 6130 TEXAS INSTRS INC COM 882508104 6323 190156 SH OTHER 01 02 11 177236 3920 9000 TEXAS INSTRS INC COM 882508104 6032 181413 SH DEFINED 01 11 28 180283 0 1130 TEXAS INSTRS INC COM 882508104 1303 39179 SH OTHER 01 11 28 38829 350 0 TEXAS INSTRS INC COM 882508104 15104 454245 SH DEFINED 01 04 11 454245 0 0 TEXAS INSTRS INC COM 882508104 4215 126780 SH DEFINED 01 04 11 91 126780 0 0 TEXAS INSTRS INC COM 882508104 972 29237 SH DEFINED 11 14 15 1300 0 27937 TEXAS INSTRS INC COM 882508104 18833 566401 SH DEFINED 11 32 566401 0 0 TEXAS INSTRS INC COM 882508104 367 11046 SH DEFINED 01 11 29 11046 0 0 TEXAS INSTRS INC COM 882508104 295 8860 SH DEFINED 01 11 33 8860 0 0 TEXAS INSTRS INC COM 882508104 25 740 SH OTHER 01 11 33 740 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 35 920 SH DEFINED 01 02 04 11 920 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 5028 130756 SH DEFINED 01 04 11 124069 0 6687 TEXAS REGL BANCSHARES INC CL A VTG 882673106 232 6040 SH DEFINED 01 04 11 91 6040 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 2 51 SH DEFINED 11 32 51 0 0 TEXTRON INC COM 883203101 349 3987 SH DEFINED 01 02 11 3987 0 0 TEXTRON INC COM 883203101 483 5525 SH OTHER 01 02 11 5525 0 0 TEXTRON INC COM 883203101 105 1200 SH DEFINED 01 11 28 1200 0 0 TEXTRON INC COM 883203101 150 1720 SH OTHER 01 11 28 1720 0 0 TEXTRON INC COM 883203101 5683 64950 SH DEFINED 01 04 11 64950 0 0 TEXTRON INC COM 883203101 739 8450 SH DEFINED 01 04 11 91 8450 0 0 TEXTRON INC COM 883203101 9 100 SH DEFINED 11 14 15 0 0 100 TEXTRON INC COM 883203101 4071 46523 SH DEFINED 11 32 46523 0 0 TEXTRON INC COM 883203101 11 125 SH DEFINED 01 11 29 125 0 0 TEXTRON INC COM 883203101 18 200 SH DEFINED 01 11 33 200 0 0 THE9 LTD ADR 88337K104 897 41910 SH DEFINED 11 14 15 0 0 41910 THERMO ELECTRON CORP COM 883556102 8 200 SH DEFINED 01 02 11 200 0 0 THERMO ELECTRON CORP COM 883556102 133 3375 SH DEFINED 01 11 28 3375 0 0 THERMO ELECTRON CORP COM 883556102 35 900 SH DEFINED 01 04 11 900 0 0 THERMO ELECTRON CORP COM 883556102 12 300 SH DEFINED 11 14 15 0 0 300 THERMO ELECTRON CORP COM 883556102 2287 58143 SH DEFINED 11 32 58143 0 0 THOMAS & BETTS CORP COM 884315102 83 1730 SH DEFINED 01 02 11 1730 0 0 THOMAS & BETTS CORP COM 884315102 11 240 SH DEFINED 01 02 04 11 240 0 0 THOMAS & BETTS CORP COM 884315102 3773 79080 SH DEFINED 01 04 11 76310 0 2770 THOMAS & BETTS CORP COM 884315102 73 1530 SH DEFINED 01 04 11 91 1530 0 0 THOMAS & BETTS CORP COM 884315102 91 1906 SH DEFINED 11 14 15 0 0 1906 THOMAS & BETTS CORP COM 884315102 5 97 SH DEFINED 11 32 97 0 0 THOMSON CORP COM 884903105 194290 4821092 SH DEFINED 11 14 15 1741725 0 3079367 THOMSON CORP COM 884903105 17661 438237 SH DEFINED 11 18 19 438237 0 0 THOMSON CORP COM 884903105 239 5925 SH OTHER 11 18 19 0 5925 0 THOMSON CORP COM 884903105 1120 27800 SH DEFINED 11 24 27800 0 0 THOMSON CORP COM 884903105 234776 5825717 SH DEFINED 11 18 91 5825717 0 0 THOMSON CORP COM 884903105 31002 769270 SH DEFINED 11 21 769270 0 0 THOMSON CORP COM 884903105 6928 171900 SH OTHER 11 25 0 171900 0 THOMSON SPONSORED ADR 885118109 1763 112200 SH DEFINED 11 14 15 0 0 112200 3COM CORP COM 885535104 1 300 SH DEFINED 01 02 11 300 0 0 3COM CORP COM 885535104 191 43275 SH DEFINED 11 14 15 0 0 43275 3COM CORP COM 885535104 3 735 SH DEFINED 11 32 735 0 0 3M CO COM 88579Y101 13469 180992 SH DEFINED 01 02 11 179892 0 1100 3M CO COM 88579Y101 10991 147690 SH OTHER 01 02 11 130798 2900 13992 3M CO COM 88579Y101 4634 62264 SH DEFINED 01 11 28 61164 0 1100 3M CO COM 88579Y101 2206 29637 SH OTHER 01 11 28 29637 0 0 3M CO COM 88579Y101 335 4500 SH DEFINED 01 04 11 4500 0 0 3M CO COM 88579Y101 16602 223086 SH DEFINED 11 14 15 0 0 223086 3M CO COM 88579Y101 20627 277168 SH DEFINED 11 32 277168 0 0 3M CO COM 88579Y101 7 100 SH DEFINED 11 18 19 100 0 0 3M CO COM 88579Y101 441 5929 SH DEFINED 01 11 29 5929 0 0 TIDEWATER INC COM 886423102 88 1985 SH DEFINED 01 02 11 1985 0 0 TIDEWATER INC COM 886423102 6 140 SH DEFINED 01 11 28 0 0 140 TIDEWATER INC COM 886423102 4419 100000 SH DEFINED 01 04 11 100000 0 0 TIDEWATER INC COM 886423102 5 109 SH DEFINED 11 32 109 0 0 TIFFANY & CO NEW COM 886547108 27 800 SH DEFINED 01 04 11 800 0 0 TIFFANY & CO NEW COM 886547108 75 2250 SH DEFINED 11 14 15 0 0 2250 TIFFANY & CO NEW COM 886547108 1690 50889 SH DEFINED 11 32 50889 0 0 TIM HORTONS INC COM 88706M103 7896 300214 SH DEFINED 11 14 15 0 0 300214 TIM HORTONS INC COM 88706M103 1586 60300 SH DEFINED 11 32 60300 0 0 TIM HORTONS INC COM 88706M103 14 550 SH DEFINED 11 18 19 550 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 254 9133 SH DEFINED 11 14 15 0 0 9133 TIMBERLAND CO CL A 887100105 3944 137090 SH DEFINED 11 14 15 0 0 137090 TIMBERLAND CO CL A 887100105 3 96 SH DEFINED 11 32 96 0 0 TIME WARNER INC COM 887317105 10655 584456 SH DEFINED 01 02 11 573638 975 9843 TIME WARNER INC COM 887317105 3226 176964 SH OTHER 01 02 11 162811 2700 11453 TIME WARNER INC COM 887317105 2238 122764 SH DEFINED 01 11 28 122669 0 95 TIME WARNER INC COM 887317105 320 17548 SH OTHER 01 11 28 17548 0 0 TIME WARNER INC COM 887317105 439 24100 SH DEFINED 01 04 11 24100 0 0 TIME WARNER INC COM 887317105 13904 762714 SH DEFINED 11 14 15 0 0 762714 TIME WARNER INC COM 887317105 27632 1515731 SH DEFINED 11 32 1515731 0 0 TIME WARNER INC COM 887317105 627 34419 SH DEFINED 01 11 29 34419 0 0 TIME WARNER INC COM 887317105 387 21210 SH DEFINED 01 11 33 21210 0 0 TIME WARNER INC COM 887317105 65 3590 SH OTHER 01 11 33 3590 0 0 TORCHMARK CORP COM 891027104 420 6650 SH DEFINED 01 02 11 6650 0 0 TORCHMARK CORP COM 891027104 568 9000 SH OTHER 01 02 11 9000 0 0 TORCHMARK CORP COM 891027104 9 150 SH DEFINED 01 11 28 150 0 0 TORCHMARK CORP COM 891027104 38 600 SH DEFINED 01 04 11 600 0 0 TORCHMARK CORP COM 891027104 2289 36264 SH DEFINED 11 32 36264 0 0 TORCHMARK CORP COM 891027104 341 5400 SH DEFINED 11 18 19 5400 0 0 TORCHMARK CORP COM 891027104 179 2844 SH DEFINED 01 11 29 2844 0 0 TORO CO COM 891092108 9 225 SH DEFINED 01 02 11 225 0 0 TORO CO COM 891092108 42 1000 SH OTHER 01 02 11 1000 0 0 TORO CO COM 891092108 24 570 SH DEFINED 01 02 04 11 570 0 0 TORO CO COM 891092108 26 624 SH DEFINED 01 11 28 624 0 0 TORO CO COM 891092108 8 200 SH OTHER 01 11 28 200 0 0 TORO CO COM 891092108 3596 85270 SH DEFINED 01 04 11 80440 0 4830 TORO CO COM 891092108 156 3710 SH DEFINED 01 04 11 91 3710 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17 289 SH DEFINED 01 02 11 289 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24 400 SH DEFINED 01 11 28 400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 986668 16683596 SH DEFINED 11 14 15 10187239 0 6496357 TORONTO DOMINION BK ONT COM NEW 891160509 51696 874123 SH DEFINED 11 18 19 874123 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4749 80300 SH OTHER 11 18 19 0 80300 0 TORONTO DOMINION BK ONT COM NEW 891160509 3022 51100 SH DEFINED 11 24 51100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 613498 10373650 SH DEFINED 11 18 91 10373650 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 80705 1364638 SH DEFINED 11 21 1364638 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10888 184100 SH OTHER 11 25 0 184100 0 TOTAL S A SPONSORED ADR 89151E109 89 1347 SH DEFINED 01 02 11 1347 0 0 TOTAL S A SPONSORED ADR 89151E109 263 3990 SH OTHER 01 02 11 3990 0 0 TOTAL S A SPONSORED ADR 89151E109 204 3089 SH DEFINED 01 11 28 3089 0 0 TOTAL S A SPONSORED ADR 89151E109 10800 163787 SH DEFINED 11 14 15 0 0 163787 TOTAL S A SPONSORED ADR 89151E109 30 450 SH DEFINED 11 18 19 450 0 0 TOTAL S A SPONSORED ADR 89151E109 224 3400 SH DEFINED 01 11 29 3400 0 0 TOWER GROUP INC COM 891777104 1067 32000 SH DEFINED 01 04 11 28900 0 3100 TOWER GROUP INC COM 891777104 153 4600 SH DEFINED 11 14 15 0 0 4600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 207 1900 SH DEFINED 01 02 11 1900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7229 66380 SH OTHER 01 02 11 66380 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 92 SH DEFINED 01 11 28 92 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 200 SH OTHER 01 11 28 200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2320 21300 SH DEFINED 01 04 11 21300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6503 59712 SH DEFINED 11 14 15 0 0 59712 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 109 1000 SH DEFINED 11 18 19 1000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 174 1600 SH DEFINED 01 11 29 1600 0 0 TRACTOR SUPPLY CO COM 892356106 15 320 SH DEFINED 01 02 11 320 0 0 TRACTOR SUPPLY CO COM 892356106 618 12800 SH OTHER 01 02 11 12800 0 0 TRACTOR SUPPLY CO COM 892356106 12 240 SH DEFINED 01 11 28 0 0 240 TRACTOR SUPPLY CO COM 892356106 37 775 SH DEFINED 11 14 15 0 0 775 TRAMMELL CROW CO COM 89288R106 6754 184995 SH DEFINED 01 04 11 184995 0 0 TRANSALTA CORP COM 89346D107 106182 5039480 SH DEFINED 11 14 15 4851498 0 187982 TRANSALTA CORP COM 89346D107 418 19828 SH DEFINED 11 18 19 19828 0 0 TRANSALTA CORP COM 89346D107 1355 64300 SH DEFINED 11 18 91 64300 0 0 TRANSALTA CORP COM 89346D107 2960 140464 SH OTHER 11 25 0 140464 0 TRANSATLANTIC HLDGS INC COM 893521104 218 3608 SH DEFINED 11 32 3608 0 0 TRANSCANADA CORP COM 89353D107 3 100 SH DEFINED 01 02 11 100 0 0 TRANSCANADA CORP COM 89353D107 38 1200 SH DEFINED 01 11 28 1200 0 0 TRANSCANADA CORP COM 89353D107 312944 9953705 SH DEFINED 11 14 15 6055951 0 3897754 TRANSCANADA CORP COM 89353D107 13346 424489 SH DEFINED 11 18 19 424489 0 0 TRANSCANADA CORP COM 89353D107 141 4500 SH OTHER 11 18 19 0 4500 0 TRANSCANADA CORP COM 89353D107 555 17650 SH DEFINED 11 24 17650 0 0 TRANSCANADA CORP COM 89353D107 275219 8753782 SH DEFINED 11 18 91 8753782 0 0 TRANSCANADA CORP COM 89353D107 14852 472400 SH DEFINED 11 21 472400 0 0 TRANSGLOBE ENERGY CORP COM 893662106 119 24900 SH DEFINED 11 14 15 0 0 24900 TREDEGAR CORP COM 894650100 15 900 SH DEFINED 01 02 11 900 0 0 TREDEGAR CORP COM 894650100 807 48200 SH DEFINED 01 04 11 43600 0 4600 TRI CONTL CORP COM 895436103 141 6711 SH DEFINED 01 02 11 6711 0 0 TRI CONTL CORP COM 895436103 315 15000 SH DEFINED 11 14 15 15000 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 316 13600 SH DEFINED 01 04 11 12300 0 1300 TRIBUNE CO NEW COM 896047107 926 28292 SH DEFINED 01 02 11 28292 0 0 TRIBUNE CO NEW COM 896047107 2114 64607 SH OTHER 01 02 11 64607 0 0 TRIBUNE CO NEW COM 896047107 157 4800 SH OTHER 01 11 28 4800 0 0 TRIBUNE CO NEW COM 896047107 36 1100 SH DEFINED 01 04 11 1100 0 0 TRIBUNE CO NEW COM 896047107 169 5170 SH DEFINED 11 14 15 0 0 5170 TRIBUNE CO NEW COM 896047107 2505 76558 SH DEFINED 11 32 76558 0 0 TRIBUNE CO NEW COM 896047107 39 1200 SH DEFINED 11 18 19 1200 0 0 TRIBUNE CO NEW COM 896047107 20 600 SH OTHER 11 18 19 0 600 0 TRIBUNE CO NEW COM 896047107 230 7040 SH DEFINED 01 11 29 7040 0 0 TRIBUNE CO NEW COM 896047107 23 700 SH DEFINED 01 11 33 700 0 0 TRIBUNE CO NEW COM 896047107 13 400 SH OTHER 01 11 33 400 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 62 1850 SH DEFINED 01 02 04 11 1850 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 9146 270980 SH DEFINED 01 04 11 256810 0 14170 TRICO MARINE SERVICES INC COM NEW 896106200 382 11310 SH DEFINED 01 04 11 91 11310 0 0 TRIZETTO GROUP INC COM 896882107 84 5525 SH DEFINED 01 02 11 5525 0 0 TRIZETTO GROUP INC COM 896882107 77 5100 SH DEFINED 11 32 5100 0 0 TRUE RELIGION APPAREL INC COM 89784N104 76 3610 SH DEFINED 01 02 04 11 3610 0 0 TRUE RELIGION APPAREL INC COM 89784N104 10990 520593 SH DEFINED 01 04 11 494443 0 26150 TRUE RELIGION APPAREL INC COM 89784N104 417 19770 SH DEFINED 01 04 11 91 19770 0 0 21ST CENTY INS GROUP COM 90130N103 161 10752 SH DEFINED 11 32 10752 0 0 21ST CENTY HLDG CO COM 90136Q100 260 14060 SH DEFINED 11 32 14060 0 0 TYCO INTL LTD NEW COM 902124106 2555 91265 SH DEFINED 01 02 11 91265 0 0 TYCO INTL LTD NEW COM 902124106 5589 199665 SH OTHER 01 02 11 199665 0 0 TYCO INTL LTD NEW COM 902124106 11 400 SH DEFINED 01 11 28 400 0 0 TYCO INTL LTD NEW COM 902124106 336 12000 SH DEFINED 01 04 11 12000 0 0 TYCO INTL LTD NEW COM 902124106 9634 344178 SH DEFINED 11 14 15 0 0 344178 TYCO INTL LTD NEW COM 902124106 20762 741750 SH DEFINED 11 32 741750 0 0 TYCO INTL LTD NEW COM 902124106 25 901 SH DEFINED 01 11 29 901 0 0 TYSON FOODS INC CL A 902494103 41 2610 SH DEFINED 01 02 11 2610 0 0 TYSON FOODS INC CL A 902494103 56 3500 SH OTHER 01 02 11 0 0 3500 TYSON FOODS INC CL A 902494103 19 1212 SH DEFINED 01 11 28 1212 0 0 TYSON FOODS INC CL A 902494103 24 1500 SH DEFINED 01 04 11 1500 0 0 TYSON FOODS INC CL A 902494103 502 31589 SH DEFINED 11 14 15 0 0 31589 TYSON FOODS INC CL A 902494103 1479 93112 SH DEFINED 11 32 93112 0 0 UGI CORP NEW COM 902681105 262 10722 SH DEFINED 01 02 11 10722 0 0 UGI CORP NEW COM 902681105 113 4624 SH DEFINED 01 11 28 4624 0 0 UST INC COM 902911106 55 1000 SH DEFINED 01 04 11 1000 0 0 UST INC COM 902911106 21 385 SH DEFINED 11 14 15 0 0 385 UST INC COM 902911106 3245 59179 SH DEFINED 11 32 59179 0 0 US BANCORP DEL COM NEW 902973304 26926 810524 SH DEFINED 01 02 11 726775 77675 6074 US BANCORP DEL COM NEW 902973304 6869 206759 SH OTHER 01 02 11 199159 7600 0 US BANCORP DEL COM NEW 902973304 17921 539454 SH DEFINED 01 11 28 538279 0 1175 US BANCORP DEL COM NEW 902973304 861 25904 SH OTHER 01 11 28 25704 200 0 US BANCORP DEL COM NEW 902973304 85553 2575341 SH DEFINED 01 04 11 1746821 0 828520 US BANCORP DEL COM NEW 902973304 11677 351500 SH DEFINED 01 04 11 91 351500 0 0 US BANCORP DEL COM NEW 902973304 2475 74517 SH DEFINED 11 14 15 0 0 74517 US BANCORP DEL COM NEW 902973304 21737 654335 SH DEFINED 11 32 654335 0 0 US BANCORP DEL COM NEW 902973304 865 26025 SH DEFINED 11 18 19 26025 0 0 US BANCORP DEL COM NEW 902973304 33 1000 SH DEFINED 01 11 29 1000 0 0 US BANCORP DEL COM NEW 902973304 472 14200 SH DEFINED 01 11 33 14200 0 0 US BANCORP DEL COM NEW 902973304 47 1400 SH OTHER 01 11 33 1400 0 0 US BANCORP DEL COM NEW 902973304 2146 64600 SH OTHER 11 21 64600 0 0 USANA HEALTH SCIENCES INC COM 90328M107 173 3875 SH DEFINED 01 02 11 3875 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1253 28110 SH DEFINED 01 04 11 25410 0 2700 USANA HEALTH SCIENCES INC COM 90328M107 14 310 SH DEFINED 11 14 15 0 0 310 U S CONCRETE INC COM 90333L102 26 3960 SH DEFINED 01 02 04 11 3960 0 0 U S CONCRETE INC COM 90333L102 3809 585165 SH DEFINED 01 04 11 555255 0 29910 U S CONCRETE INC COM 90333L102 149 22940 SH DEFINED 01 04 11 91 22940 0 0 USA MOBILITY INC COM 90341G103 231 10119 SH DEFINED 11 32 10119 0 0 UAP HLDG CORP COM 903441103 30 1400 SH DEFINED 01 02 04 11 1400 0 0 UAP HLDG CORP COM 903441103 3940 184380 SH DEFINED 01 04 11 174690 0 9690 UAP HLDG CORP COM 903441103 173 8100 SH DEFINED 01 04 11 91 8100 0 0 ULTRA PETROLEUM CORP COM 903914109 34 700 SH DEFINED 01 02 11 700 0 0 ULTRA PETROLEUM CORP COM 903914109 44 910 SH DEFINED 01 11 28 600 0 310 ULTRA PETROLEUM CORP COM 903914109 33 680 SH DEFINED 01 04 11 680 0 0 ULTRA PETROLEUM CORP COM 903914109 453 9410 SH DEFINED 11 14 15 0 0 9410 ULTRA PETROLEUM CORP COM 903914109 1424 29600 SH DEFINED 11 18 19 29600 0 0 ULTRA PETROLEUM CORP COM 903914109 753 15650 SH OTHER 11 18 19 0 15650 0 UNILEVER PLC SPON ADR NEW 904767704 31 1260 SH DEFINED 01 11 28 0 0 1260 UNILEVER PLC SPON ADR NEW 904767704 742 29909 SH DEFINED 11 14 15 0 0 29909 UNILEVER N V N Y SHS NEW 904784709 568 23136 SH DEFINED 01 02 11 23136 0 0 UNILEVER N V N Y SHS NEW 904784709 37 1500 SH DEFINED 01 11 28 1500 0 0 UNILEVER N V N Y SHS NEW 904784709 25056 1021016 SH DEFINED 11 14 15 0 0 1021016 UNILEVER N V N Y SHS NEW 904784709 26 1071 SH OTHER 11 18 19 0 1071 0 UNILEVER N V N Y SHS NEW 904784709 69 2811 SH DEFINED 01 11 29 2811 0 0 UNILEVER N V N Y SHS NEW 904784709 57 2313 SH OTHER 01 11 33 2313 0 0 UNION PAC CORP COM 907818108 1166 13245 SH DEFINED 01 02 11 13245 0 0 UNION PAC CORP COM 907818108 815 9257 SH OTHER 01 02 11 7757 0 1500 UNION PAC CORP COM 907818108 130 1478 SH DEFINED 01 11 28 1478 0 0 UNION PAC CORP COM 907818108 71 806 SH OTHER 01 11 28 806 0 0 UNION PAC CORP COM 907818108 141 1600 SH DEFINED 01 04 11 1600 0 0 UNION PAC CORP COM 907818108 698 7927 SH DEFINED 11 14 15 0 0 7927 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1308 19374 SH DEFINED 01 02 11 19107 0 267 ZIMMER HLDGS INC COM 98956P102 1680 24884 SH OTHER 01 02 11 23699 140 1045 ZIMMER HLDGS INC COM 98956P102 82 1212 SH DEFINED 01 11 28 1212 0 0 ZIMMER HLDGS INC COM 98956P102 363 5380 SH OTHER 01 11 28 5380 0 0 ZIMMER HLDGS INC COM 98956P102 94 1400 SH DEFINED 01 04 11 1400 0 0 ZIMMER HLDGS INC COM 98956P102 4651 68910 SH DEFINED 11 14 15 0 0 68910 ZIMMER HLDGS INC COM 98956P102 6032 89360 SH DEFINED 11 32 89360 0 0 ZIMMER HLDGS INC COM 98956P102 9 140 SH DEFINED 01 11 29 140 0 0 ZIONS BANCORPORATION COM 989701107 37 468 SH OTHER 01 02 11 468 0 0 ZIONS BANCORPORATION COM 989701107 8 100 SH DEFINED 01 11 28 100 0 0 ZIONS BANCORPORATION COM 989701107 48 600 SH DEFINED 01 04 11 600 0 0 ZIONS BANCORPORATION COM 989701107 40 500 SH DEFINED 11 14 15 0 0 500 ZIONS BANCORPORATION COM 989701107 3137 39301 SH DEFINED 11 32 39301 0 0 ZIONS BANCORPORATION COM 989701107 7 90 SH DEFINED 01 11 29 90 0 0 ZORAN CORP COM 98975F101 408 25400 SH DEFINED 01 04 11 91 25400 0 0 ZORAN CORP COM 98975F101 23 1400 SH DEFINED 11 14 15 0 0 1400 ZOMAX INC MINN COM 989929104 191 93580 SH DEFINED 11 14 15 0 0 93580 DAIMLERCHRYSLER AG ORD D1668R123 24 479 SH DEFINED 01 02 11 479 0 0 DAIMLERCHRYSLER AG ORD D1668R123 502 10058 SH OTHER 01 02 11 2707 7351 0 DAIMLERCHRYSLER AG ORD D1668R123 11853 237256 SH DEFINED 11 14 15 0 0 237256 DAIMLERCHRYSLER AG ORD D1668R123 15 300 SH DEFINED 11 32 300 0 0 DAIMLERCHRYSLER AG ORD D1668R123 0 4 SH DEFINED 11 18 19 4 0 0 DAIMLERCHRYSLER AG ORD D1668R123 5 100 SH DEFINED 01 11 29 100 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 3 25 SH DEFINED 01 02 11 25 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 2224 18428 SH DEFINED 11 14 15 0 0 18428 ACE LTD ORD G0070K103 126 2300 SH DEFINED 01 02 11 2300 0 0 ACE LTD ORD G0070K103 104 1900 SH DEFINED 01 04 11 1900 0 0 ACE LTD ORD G0070K103 101 1850 SH DEFINED 11 14 15 0 0 1850 ACE LTD ORD G0070K103 6783 123932 SH DEFINED 11 32 123932 0 0 AMDOCS LTD ORD G02602103 71 1800 SH DEFINED 01 02 11 1800 0 0 AMDOCS LTD ORD G02602103 121 3065 SH DEFINED 11 14 15 0 0 3065 AMDOCS LTD ORD G02602103 75 1900 SH DEFINED 11 32 1900 0 0 ARCH CAP GROUP LTD ORD G0450A105 495 7800 SH DEFINED 01 02 11 7800 0 0 ARCH CAP GROUP LTD ORD G0450A105 32572 513030 SH DEFINED 01 04 11 332230 0 180800 AXIS CAPITAL HOLDINGS SHS G0692U109 467 13456 SH DEFINED 11 32 13456 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 19582 617547 SH DEFINED 01 02 11 614552 0 2995 ACCENTURE LTD BERMUDA CL A G1150G111 3033 95650 SH OTHER 01 02 11 94125 1525 0 ACCENTURE LTD BERMUDA CL A G1150G111 3313 104491 SH DEFINED 01 11 28 103816 0 675 ACCENTURE LTD BERMUDA CL A G1150G111 298 9382 SH OTHER 01 11 28 9382 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 43624 1375726 SH DEFINED 01 04 11 875076 0 500650 ACCENTURE LTD BERMUDA CL A G1150G111 2660 83900 SH DEFINED 01 04 11 91 83900 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 434 13686 SH DEFINED 11 14 15 0 0 13686 ACCENTURE LTD BERMUDA CL A G1150G111 152 4800 SH DEFINED 11 32 4800 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 16 500 SH DEFINED 01 11 29 500 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 330 10400 SH DEFINED 01 11 33 10400 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 19 600 SH OTHER 01 11 33 600 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 2220 70000 SH OTHER 11 21 70000 0 0 BUNGE LIMITED COM G16962105 64 1100 SH DEFINED 01 11 28 0 0 1100 BUNGE LIMITED COM G16962105 661 11410 SH DEFINED 11 14 15 0 0 11410 BUNGE LIMITED COM G16962105 133 2300 SH DEFINED 11 18 19 2300 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1341 20000 SH DEFINED 11 14 15 0 0 20000 CHIPMOS TECH BERMUDA LTD SHS G2110R106 228 38217 SH DEFINED 11 32 38217 0 0 CONSOLIDATED WATER CO INC ORD G23773107 3500 142466 SH DEFINED 11 14 15 0 0 142466 COOPER INDS LTD CL A G24182100 17 200 SH OTHER 01 02 11 200 0 0 COOPER INDS LTD CL A G24182100 7 80 SH DEFINED 01 11 28 80 0 0 COOPER INDS LTD CL A G24182100 2633 30900 SH DEFINED 01 04 11 30900 0 0 COOPER INDS LTD CL A G24182100 2872 33706 SH DEFINED 11 32 33706 0 0 EVEREST RE GROUP LTD COM G3223R108 78 800 SH DEFINED 11 14 15 0 0 800 EVEREST RE GROUP LTD COM G3223R108 239 2446 SH DEFINED 11 32 2446 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1161 66764 SH DEFINED 11 14 15 0 0 66764 GARMIN LTD ORD G37260109 71 1450 SH DEFINED 01 02 11 1450 0 0 GARMIN LTD ORD G37260109 220 4520 SH DEFINED 11 14 15 0 0 4520 GLOBALSANTAFE CORP SHS G3930E101 42 831 SH DEFINED 01 11 28 831 0 0 GLOBALSANTAFE CORP SHS G3930E101 870 17404 SH DEFINED 11 14 15 0 0 17404 GLOBALSANTAFE CORP SHS G3930E101 14 275 SH DEFINED 01 11 29 275 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 695 18300 SH DEFINED 01 02 11 18300 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1758 46284 SH OTHER 01 02 11 42384 1500 2400 INGERSOLL-RAND COMPANY LTD CL A G4776G101 90 2366 SH DEFINED 01 11 28 2366 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 146 3838 SH OTHER 01 11 28 3838 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2480 65300 SH DEFINED 01 04 11 65300 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1310 34488 SH DEFINED 11 14 15 0 0 34488 INGERSOLL-RAND COMPANY LTD CL A G4776G101 4542 119586 SH DEFINED 11 32 119586 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 19 500 SH DEFINED 01 11 29 500 0 0 IPC HLDGS LTD ORD G4933P101 301 9900 SH DEFINED 11 14 15 8000 0 1900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17 900 SH DEFINED 01 02 11 900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 689 35596 SH DEFINED 11 14 15 0 0 35596 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 4060 176840 SH DEFINED 01 04 11 176840 0 0 NABORS INDUSTRIES LTD SHS G6359F103 15 500 SH DEFINED 01 02 11 500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 95 3200 SH OTHER 01 02 11 3200 0 0 NABORS INDUSTRIES LTD SHS G6359F103 12 400 SH DEFINED 01 11 28 400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1315 44200 SH DEFINED 01 04 11 44200 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2998 100765 SH DEFINED 11 14 15 0 0 100765 NABORS INDUSTRIES LTD SHS G6359F103 3459 116284 SH DEFINED 11 32 116284 0 0 NOBLE CORPORATION SHS G65422100 443 6900 SH OTHER 01 02 11 6900 0 0 NOBLE CORPORATION SHS G65422100 3 50 SH DEFINED 01 11 28 50 0 0 NOBLE CORPORATION SHS G65422100 51 800 SH DEFINED 01 04 11 800 0 0 NOBLE CORPORATION SHS G65422100 6 100 SH DEFINED 11 14 15 0 0 100 NOBLE CORPORATION SHS G65422100 3241 50491 SH DEFINED 11 32 50491 0 0 PARTNERRE LTD COM G6852T105 108 1600 SH OTHER 01 02 11 1600 0 0 PARTNERRE LTD COM G6852T105 236 3490 SH DEFINED 11 14 15 3000 0 490 PARTNERRE LTD COM G6852T105 57 850 SH DEFINED 01 11 29 850 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5133 166500 SH DEFINED 01 04 11 166500 0 0 PRIMUS GUARANTY LTD SHS G72457107 188 15546 SH DEFINED 11 32 15546 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 44 800 SH OTHER 01 02 11 800 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 197 3547 SH DEFINED 11 14 15 3000 0 547 RENAISSANCERE HOLDINGS LTD COM G7496G103 72 1300 SH DEFINED 11 32 1300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 50 SH DEFINED 01 11 29 50 0 0 SEAGATE TECHNOLOGY SHS G7945J104 68 2950 SH DEFINED 01 02 04 11 2950 0 0 SEAGATE TECHNOLOGY SHS G7945J104 924 40000 SH DEFINED 01 04 11 40000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 341 14777 SH DEFINED 11 14 15 0 0 14777 TRANSOCEAN INC ORD G90078109 1516 20701 SH DEFINED 01 02 11 20701 0 0 TRANSOCEAN INC ORD G90078109 715 9760 SH OTHER 01 02 11 9760 0 0 TRANSOCEAN INC ORD G90078109 206 2816 SH DEFINED 01 11 28 2816 0 0 TRANSOCEAN INC ORD G90078109 106 1448 SH OTHER 01 11 28 1448 0 0 TRANSOCEAN INC ORD G90078109 139 1900 SH DEFINED 01 04 11 1900 0 0 TRANSOCEAN INC ORD G90078109 201 2745 SH DEFINED 11 14 15 0 0 2745 TRANSOCEAN INC ORD G90078109 8493 115980 SH DEFINED 11 32 115980 0 0 TRANSOCEAN INC ORD G90078109 10 140 SH DEFINED 11 18 19 140 0 0 TRANSOCEAN INC ORD G90078109 260 3545 SH DEFINED 01 11 29 3545 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 42 1000 SH DEFINED 01 02 11 1000 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 4 87 SH DEFINED 01 11 28 87 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 88 2100 SH DEFINED 01 04 11 2100 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 3338 80014 SH DEFINED 11 14 15 52224 0 27790 WEATHERFORD INTERNATIONAL LT COM G95089101 5302 127092 SH DEFINED 11 32 127092 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 51 1224 SH DEFINED 11 18 19 1224 0 0 XL CAP LTD CL A G98255105 89 1300 SH OTHER 01 02 11 1300 0 0 XL CAP LTD CL A G98255105 76 1100 SH DEFINED 01 04 11 1100 0 0 XL CAP LTD CL A G98255105 6656 96884 SH DEFINED 11 14 15 5500 0 91384 XL CAP LTD CL A G98255105 4563 66419 SH DEFINED 11 32 66419 0 0 XL CAP LTD CL A G98255105 3 37 SH DEFINED 01 11 29 37 0 0 XYRATEX LTD COM G98268108 26 1390 SH DEFINED 01 02 04 11 1390 0 0 XYRATEX LTD COM G98268108 6938 364007 SH DEFINED 01 04 11 353537 0 10470 ALCON INC COM SHS H01301102 31 270 SH DEFINED 01 02 11 270 0 0 ALCON INC COM SHS H01301102 114 1000 SH OTHER 01 02 11 1000 0 0 ALCON INC COM SHS H01301102 42 370 SH DEFINED 01 11 28 0 0 370 ALCON INC COM SHS H01301102 969 8460 SH DEFINED 11 14 15 0 0 8460 ALCON INC COM SHS H01301102 23 200 SH DEFINED 11 32 200 0 0 UBS AG SHS NEW H89231338 112 1888 SH DEFINED 01 02 11 1888 0 0 UBS AG SHS NEW H89231338 81 1360 SH DEFINED 01 11 28 100 0 1260 UBS AG SHS NEW H89231338 4276 72103 SH DEFINED 11 14 15 0 0 72103 UBS AG SHS NEW H89231338 201 3394 SH DEFINED 01 11 29 3394 0 0 AUDIOCODES LTD ORD M15342104 38 4000 SH DEFINED 01 02 04 11 4000 0 0 AUDIOCODES LTD ORD M15342104 5692 606155 SH DEFINED 01 04 11 573775 0 32380 CHECK POINT SOFTWARE TECH LT ORD M22465104 4694 245992 SH DEFINED 11 14 15 0 0 245992 SYNERON MEDICAL LTD ORD SHS M87245102 103 4450 SH DEFINED 11 14 15 0 0 4450 SYNERON MEDICAL LTD ORD SHS M87245102 370 16000 SH DEFINED 11 18 19 16000 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 390 16900 SH OTHER 11 18 19 0 16900 0 CORE LABORATORIES N V COM N22717107 26 400 SH DEFINED 01 02 11 400 0 0 CORE LABORATORIES N V COM N22717107 217 3400 SH OTHER 01 02 11 3400 0 0 CORE LABORATORIES N V COM N22717107 5 75 SH DEFINED 01 11 28 0 0 75 ORTHOFIX INTL N V COM N6748L102 546 12000 SH DEFINED 11 14 15 0 0 12000 STEINER LEISURE LTD ORD P8744Y102 1213 28850 SH DEFINED 01 04 11 26100 0 2750 ASE TEST LTD ORD Y02516105 35 4140 SH DEFINED 01 02 04 11 4140 0 0 ASE TEST LTD ORD Y02516105 5447 637848 SH DEFINED 01 04 11 605878 0 31970 ASE TEST LTD ORD Y02516105 2163 253300 SH DEFINED 01 04 11 91 253300 0 0 ASE TEST LTD ORD Y02516105 180 21096 SH DEFINED 11 32 21096 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 167 10400 SH DEFINED 01 02 11 10400 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 5 300 SH DEFINED 01 02 04 11 300 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 679 42230 SH DEFINED 01 04 11 40530 0 1700 EAGLE BULK SHIPPING INC COM Y2187A101 5 300 SH DEFINED 11 14 15 0 0 300 FLEXTRONICS INTL LTD ORD Y2573F102 6 450 SH DEFINED 01 02 11 450 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 386 30500 SH OTHER 01 02 11 30500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 34 2721 SH DEFINED 11 14 15 0 0 2721 FLEXTRONICS INTL LTD ORD Y2573F102 3 225 SH DEFINED 01 11 29 225 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 39 1720 SH DEFINED 01 02 04 11 1720 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 5252 231780 SH DEFINED 01 04 11 219780 0 12000 GENCO SHIPPING & TRADING LTD SHS Y2685T107 211 9330 SH DEFINED 01 04 11 91 9330 0 0 GENERAL MARITIME CORP SHS Y2692M103 18 500 SH OTHER 01 02 11 500 0 0 GENERAL MARITIME CORP SHS Y2692M103 1009 27592 SH DEFINED 01 04 11 27592 0 0 GENERAL MARITIME CORP SHS Y2692M103 380 10389 SH DEFINED 11 32 10389 0 0 OMI CORP NEW COM Y6476W104 50 2300 SH DEFINED 01 02 04 11 2300 0 0 OMI CORP NEW COM Y6476W104 7226 332836 SH DEFINED 01 04 11 315876 0 16960 OMI CORP NEW COM Y6476W104 301 13860 SH DEFINED 01 04 11 91 13860 0 0 OMI CORP NEW COM Y6476W104 55 2550 SH DEFINED 11 14 15 0 0 2550
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