13F-HR/A 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: June 30, 2006 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one): [X] is a restatement. [X] 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: June 30, 2006 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one): [X] is a restatement. [X] 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: June 30, 2006 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one): [X] is a restatement. [X] 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: June 30, 2006 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one): [X] is a restatement. [X] 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: June 30, 2006 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one): [X] is a restatement. [X] 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: June 30, 2006 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one): [X] is a restatement. [X] 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: June 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: June 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: June 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: June 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: June 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: June 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: June 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: June 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: June 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: June 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: June 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: June 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: June 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: June 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: June 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: 1784 Form 13F Information Table Value Total: 43189703 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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05329W102 21299 993405 SH DEFINED 01 04 11 658475 0 334930 AUTONATION INC COM 05329W102 8021 374100 SH DEFINED 01 04 11 91 374100 0 0 AUTONATION INC COM 05329W102 2000 93287 SH DEFINED 11 32 93287 0 0 AUTOZONE INC COM 053332102 35 400 SH DEFINED 01 04 11 400 0 0 AUTOZONE INC COM 053332102 53 600 SH DEFINED 11 14 15 0 0 600 AUTOZONE INC COM 053332102 2066 23419 SH DEFINED 11 32 23419 0 0 AVANEX CORP COM 05348W109 60 34000 SH DEFINED 11 14 15 0 0 34000 AVAYA INC COM 053499109 2 158 SH DEFINED 01 02 11 158 0 0 AVAYA INC COM 053499109 0 21 SH OTHER 01 02 11 21 0 0 AVAYA INC COM 053499109 0 33 SH DEFINED 01 11 28 33 0 0 AVAYA INC COM 053499109 30 2600 SH DEFINED 01 04 11 2600 0 0 AVAYA INC COM 053499109 60 5240 SH DEFINED 11 14 15 0 0 5240 AVAYA INC COM 053499109 2316 202802 SH DEFINED 11 32 202802 0 0 AVAYA INC COM 053499109 0 41 SH DEFINED 11 18 19 41 0 0 AVAYA INC COM 053499109 3 281 SH DEFINED 01 11 29 281 0 0 AVERY DENNISON CORP COM 053611109 58 1000 SH OTHER 01 02 11 1000 0 0 AVERY DENNISON CORP COM 053611109 4 65 SH DEFINED 01 11 28 65 0 0 AVERY DENNISON CORP COM 053611109 41 700 SH DEFINED 01 04 11 700 0 0 AVERY DENNISON CORP COM 053611109 38 650 SH DEFINED 11 14 15 0 0 650 AVERY DENNISON CORP COM 053611109 2820 48565 SH DEFINED 11 32 48565 0 0 AVERY DENNISON CORP COM 053611109 17 300 SH OTHER 11 18 19 0 300 0 AVIALL INC NEW COM 05366B102 293 6175 SH DEFINED 01 02 11 6175 0 0 AVID TECHNOLOGY INC COM 05367P100 443 13300 SH OTHER 01 02 11 13300 0 0 AVID TECHNOLOGY INC COM 05367P100 267 8000 SH DEFINED 11 14 15 0 0 8000 AVNET INC COM 053807103 246 12266 SH DEFINED 01 02 11 12266 0 0 AVNET INC COM 053807103 29 1445 SH OTHER 01 02 11 1195 250 0 AVNET INC COM 053807103 4 200 SH OTHER 01 11 28 200 0 0 AVNET INC COM 053807103 53 2637 SH DEFINED 11 32 2637 0 0 AVNET INC COM 053807103 202 10100 SH DEFINED 11 18 19 10100 0 0 AVON PRODS INC COM 054303102 485 15633 SH DEFINED 01 02 11 15633 0 0 AVON PRODS INC COM 054303102 418 13495 SH OTHER 01 02 11 8645 0 4850 AVON PRODS INC COM 054303102 52 1675 SH DEFINED 01 11 28 1675 0 0 AVON PRODS INC COM 054303102 6 200 SH OTHER 01 11 28 200 0 0 AVON PRODS INC COM 054303102 10320 332900 SH DEFINED 01 04 11 332900 0 0 AVON PRODS INC COM 054303102 71 2300 SH DEFINED 11 14 2300 0 0 AVON PRODS INC COM 054303102 284 9150 SH DEFINED 11 14 15 0 0 9150 AVON PRODS INC COM 054303102 6137 197972 SH DEFINED 11 32 197972 0 0 AXA SPONSORED ADR 054536107 16 500 SH DEFINED 01 02 11 500 0 0 AXA SPONSORED ADR 054536107 2 70 SH DEFINED 01 11 28 70 0 0 AXA SPONSORED ADR 054536107 592 18069 SH DEFINED 11 14 15 0 0 18069 AXA SPONSORED ADR 054536107 187 5709 SH DEFINED 01 11 29 5709 0 0 AXCAN PHARMA INC COM 054923107 910 69400 SH DEFINED 01 04 11 91 69400 0 0 AXCAN PHARMA INC COM 054923107 2552 194670 SH DEFINED 11 14 15 40450 0 154220 AXCAN PHARMA INC COM 054923107 63 4800 SH DEFINED 11 32 4800 0 0 AXCAN PHARMA INC COM 054923107 3 245 SH DEFINED 01 11 29 245 0 0 AXCAN PHARMA INC COM 054923107 197 15000 SH DEFINED 11 18 91 15000 0 0 BB&T CORP COM 054937107 12 300 SH DEFINED 01 02 11 300 0 0 BB&T CORP COM 054937107 483 11616 SH DEFINED 01 11 28 11616 0 0 BB&T CORP COM 054937107 141 3400 SH DEFINED 01 04 11 3400 0 0 BB&T CORP COM 054937107 293 7050 SH DEFINED 11 14 15 0 0 7050 BB&T CORP COM 054937107 10071 242159 SH DEFINED 11 32 242159 0 0 BB&T CORP COM 054937107 536 12896 SH DEFINED 01 11 29 12896 0 0 B A S F A G SPONSORED ADR 055262505 14 175 SH DEFINED 01 02 11 175 0 0 B A S F A G SPONSORED ADR 055262505 3 35 SH DEFINED 01 11 28 35 0 0 B A S F A G SPONSORED ADR 055262505 16 200 SH DEFINED 11 14 15 0 0 200 B A S F A G SPONSORED ADR 055262505 169 2100 SH DEFINED 01 11 29 2100 0 0 BCE INC COM 05534B109 69 2900 SH DEFINED 01 11 28 2900 0 0 BCE INC COM 05534B109 12 500 SH OTHER 01 11 28 500 0 0 BCE INC COM 05534B109 426663 18040705 SH DEFINED 11 14 15 11079817 0 6960888 BCE INC COM 05534B109 5 200 SH DEFINED 11 32 200 0 0 BCE INC COM 05534B109 22726 960936 SH DEFINED 11 18 19 960936 0 0 BCE INC COM 05534B109 572 24181 SH OTHER 11 18 19 0 24181 0 BCE INC COM 05534B109 527 22300 SH DEFINED 11 24 22300 0 0 BCE INC COM 05534B109 211971 8962812 SH DEFINED 11 18 91 8962812 0 0 BCE INC COM 05534B109 34094 1441610 SH DEFINED 11 21 1441610 0 0 BCE INC COM 05534B109 7180 303600 SH OTHER 11 25 0 303600 0 BG PLC ADR FIN INST N 055434203 64 950 SH DEFINED 01 11 28 0 0 950 BG PLC ADR FIN INST N 055434203 5183 77497 SH DEFINED 11 14 15 0 0 77497 BHP BILLITON PLC SPONSORED ADR 05545E209 922 23545 SH DEFINED 11 14 15 0 0 23545 BISYS GROUP INC COM 055472104 39 2825 SH DEFINED 01 02 11 2825 0 0 BISYS GROUP INC COM 055472104 242 17697 SH DEFINED 11 32 17697 0 0 BJ SVCS CO COM 055482103 122 3280 SH DEFINED 01 02 11 3280 0 0 BJ SVCS CO COM 055482103 7 200 SH DEFINED 01 11 28 200 0 0 BJ SVCS CO COM 055482103 5043 135340 SH DEFINED 01 04 11 95040 0 40300 BJ SVCS CO COM 055482103 2437 65400 SH DEFINED 01 04 11 91 65400 0 0 BJ SVCS CO COM 055482103 90 2412 SH DEFINED 11 14 15 0 0 2412 BJ SVCS CO COM 055482103 5279 141685 SH DEFINED 11 32 141685 0 0 BJ SVCS CO COM 055482103 17 460 SH DEFINED 01 11 29 460 0 0 BJS WHOLESALE CLUB INC COM 05548J106 4419 155860 SH DEFINED 01 04 11 155860 0 0 BJS WHOLESALE CLUB INC COM 05548J106 4 153 SH DEFINED 11 32 153 0 0 BP PLC SPONSORED ADR 055622104 52343 751947 SH DEFINED 01 02 11 751947 0 0 BP PLC SPONSORED ADR 055622104 39928 573592 SH OTHER 01 02 11 556354 8592 8646 BP PLC SPONSORED ADR 055622104 3034 43589 SH DEFINED 01 11 28 43589 0 0 BP PLC SPONSORED ADR 055622104 5236 75220 SH OTHER 01 11 28 75220 0 0 BP PLC SPONSORED ADR 055622104 160 2300 SH DEFINED 01 04 11 2300 0 0 BP PLC SPONSORED ADR 055622104 13703 196858 SH DEFINED 11 14 15 0 0 196858 BP PLC SPONSORED ADR 055622104 79 1138 SH DEFINED 11 18 19 1138 0 0 BP PLC SPONSORED ADR 055622104 14 200 SH OTHER 11 18 19 0 200 0 BP PLC SPONSORED ADR 055622104 1095 15734 SH DEFINED 01 11 29 15734 0 0 BP PLC SPONSORED ADR 055622104 3554 51060 SH DEFINED 01 11 33 0 51060 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 439 5500 SH DEFINED 01 02 11 5500 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 88 1100 SH DEFINED 11 14 15 0 0 1100 BT GROUP PLC ADR 05577E101 9 200 SH DEFINED 01 02 11 200 0 0 BT GROUP PLC ADR 05577E101 35 800 SH OTHER 01 02 11 800 0 0 BT GROUP PLC ADR 05577E101 9227 208328 SH DEFINED 11 14 15 0 0 208328 BMC SOFTWARE INC COM 055921100 33 1400 SH DEFINED 01 04 11 1400 0 0 BMC SOFTWARE INC COM 055921100 29 1200 SH DEFINED 11 14 15 0 0 1200 BMC SOFTWARE INC COM 055921100 2237 93600 SH DEFINED 11 32 93600 0 0 BPI ENERGY HOLDINGS INC COM 055934103 20 16000 SH DEFINED 11 14 15 0 0 16000 BAKER HUGHES INC COM 057224107 587 7169 SH DEFINED 01 02 11 6214 0 955 BAKER HUGHES INC COM 057224107 539 6581 SH OTHER 01 02 11 4675 0 1906 BAKER HUGHES INC COM 057224107 180 2200 SH DEFINED 01 04 11 2200 0 0 BAKER HUGHES INC COM 057224107 1003 12251 SH DEFINED 11 14 15 0 0 12251 BAKER HUGHES INC COM 057224107 12286 150104 SH DEFINED 11 32 150104 0 0 BAKER HUGHES INC COM 057224107 309 3780 SH DEFINED 01 11 29 3780 0 0 BALDWIN & LYONS INC CL B 057755209 236 9265 SH DEFINED 11 32 9265 0 0 BALL CORP COM 058498106 30 800 SH DEFINED 01 02 11 800 0 0 BALL CORP COM 058498106 26 700 SH DEFINED 01 04 11 700 0 0 BALL CORP COM 058498106 19 508 SH DEFINED 11 14 15 0 0 508 BALL CORP COM 058498106 1717 46350 SH DEFINED 11 32 46350 0 0 BALLARD PWR SYS INC COM 05858H104 6 950 SH DEFINED 01 02 11 950 0 0 BALLARD PWR SYS INC COM 05858H104 4 645 SH OTHER 01 02 11 645 0 0 BALLARD PWR SYS INC COM 05858H104 2 400 SH OTHER 01 11 28 400 0 0 BALLARD PWR SYS INC COM 05858H104 5841 998497 SH DEFINED 11 14 15 773365 0 225132 BALLARD PWR SYS INC COM 05858H104 46 7900 SH DEFINED 11 18 19 7900 0 0 BALLARD PWR SYS INC COM 05858H104 3 478 SH DEFINED 01 11 29 478 0 0 BALLARD PWR SYS INC COM 05858H104 217 37150 SH DEFINED 11 18 91 37150 0 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 5 700 SH DEFINED 11 14 15 0 0 700 BALLY TOTAL FITNESS HLDG COR COM 05873K108 102 15100 SH DEFINED 11 32 15100 0 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 0 57 SH DEFINED 11 18 19 57 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 339 16472 SH DEFINED 11 14 15 0 0 16472 BANCO SANTANDER CENT HISPANO ADR 05964H105 49 3366 SH DEFINED 01 02 11 3366 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 56 3800 SH DEFINED 01 11 28 0 0 3800 BANCO SANTANDER CENT HISPANO ADR 05964H105 2039 139446 SH DEFINED 11 14 15 0 0 139446 BANCO SANTANDER CENT HISPANO ADR 05964H105 181 12400 SH DEFINED 01 11 29 12400 0 0 BANK OF AMERICA CORPORATION COM 060505104 38763 805882 SH DEFINED 01 02 11 797179 500 8203 BANK OF AMERICA CORPORATION COM 060505104 13683 284471 SH OTHER 01 02 11 256636 11935 15900 BANK OF AMERICA CORPORATION COM 060505104 10485 217988 SH DEFINED 01 11 28 216908 0 1080 BANK OF AMERICA CORPORATION COM 060505104 2344 48724 SH OTHER 01 11 28 48324 400 0 BANK OF AMERICA CORPORATION COM 060505104 75327 1566060 SH DEFINED 01 04 11 1179930 0 386130 BANK OF AMERICA CORPORATION COM 060505104 10476 217800 SH DEFINED 01 04 11 91 217800 0 0 BANK OF AMERICA CORPORATION COM 060505104 35524 738544 SH DEFINED 11 14 15 500 0 738044 BANK OF AMERICA CORPORATION COM 060505104 96641 2009165 SH DEFINED 11 32 2009165 0 0 BANK OF AMERICA CORPORATION COM 060505104 2616 54388 SH DEFINED 11 18 19 54388 0 0 BANK OF AMERICA CORPORATION COM 060505104 1527 31755 SH DEFINED 01 11 29 31755 0 0 BANK OF AMERICA CORPORATION COM 060505104 476 9900 SH DEFINED 01 11 33 0 9900 0 BANK OF AMERICA CORPORATION COM 060505104 1924 40000 SH OTHER 11 21 40000 0 0 BANK HAWAII CORP COM 062540109 74 1500 SH DEFINED 01 02 11 1500 0 0 BANK HAWAII CORP COM 062540109 347 7000 SH OTHER 01 02 11 7000 0 0 BANK HAWAII CORP COM 062540109 10 200 SH OTHER 01 11 28 200 0 0 BANK HAWAII CORP COM 062540109 5 93 SH DEFINED 11 32 93 0 0 BANK MONTREAL QUE COM 063671101 2509 46526 SH DEFINED 01 02 11 46526 0 0 BANK MONTREAL QUE COM 063671101 6934 128589 SH OTHER 01 02 11 128589 0 0 BANK MONTREAL QUE COM 063671101 137 2540 SH DEFINED 01 11 28 2540 0 0 BANK MONTREAL QUE COM 063671101 13 244 SH OTHER 01 11 28 244 0 0 BANK MONTREAL QUE COM 063671101 212262 3936618 SH DEFINED 11 14 15 295131 0 3641487 BANK MONTREAL QUE COM 063671101 15748 292061 SH DEFINED 11 18 19 292061 0 0 BANK MONTREAL QUE COM 063671101 1480 27444 SH OTHER 11 18 19 0 27444 0 BANK MONTREAL QUE COM 063671101 62 1146 SH DEFINED 01 11 29 1146 0 0 BANK MONTREAL QUE COM 063671101 174288 3232350 SH DEFINED 11 18 91 3232350 0 0 BANK MONTREAL QUE COM 063671101 6492 120400 SH DEFINED 11 21 120400 0 0 BANK NEW YORK INC COM 064057102 1171 36367 SH DEFINED 01 02 11 36367 0 0 BANK NEW YORK INC COM 064057102 232 7200 SH OTHER 01 02 11 7200 0 0 BANK NEW YORK INC COM 064057102 68 2105 SH DEFINED 01 11 28 2105 0 0 BANK NEW YORK INC COM 064057102 1774 55100 SH DEFINED 01 04 11 55100 0 0 BANK NEW YORK INC COM 064057102 4266 132472 SH DEFINED 11 14 15 0 0 132472 BANK NEW YORK INC COM 064057102 10937 339644 SH DEFINED 11 32 339644 0 0 BANK NEW YORK INC COM 064057102 2 64 SH DEFINED 01 11 29 64 0 0 BANK NEW YORK INC COM 064057102 1610 50000 SH OTHER 11 21 50000 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 23 590 SH DEFINED 01 11 28 590 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 974728 24521465 SH DEFINED 11 14 15 16971078 0 7550387 BANK NOVA SCOTIA HALIFAX COM 064149107 73680 1853593 SH DEFINED 11 18 19 1853593 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 5048 127000 SH OTHER 11 18 19 0 127000 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1757 44200 SH DEFINED 11 24 44200 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 509158 12808998 SH DEFINED 11 18 91 12808998 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 65039 1636191 SH DEFINED 11 21 1636191 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 3760 94600 SH OTHER 11 25 0 94600 0 BARD C R INC COM 067383109 103 1400 SH DEFINED 01 02 11 1400 0 0 BARD C R INC COM 067383109 51 700 SH DEFINED 01 04 11 700 0 0 BARD C R INC COM 067383109 336 4592 SH DEFINED 11 14 15 0 0 4592 BARD C R INC COM 067383109 3359 45850 SH DEFINED 11 32 45850 0 0 BARD C R INC COM 067383109 22 300 SH DEFINED 01 11 29 300 0 0 BARCLAYS PLC ADR 06738E204 7 150 SH DEFINED 01 02 11 150 0 0 BARCLAYS PLC ADR 06738E204 11199 244624 SH DEFINED 11 14 15 0 0 244624 BARNES & NOBLE INC COM 067774109 4780 130950 SH DEFINED 01 04 11 130950 0 0 BARNES & NOBLE INC COM 067774109 1236 33850 SH DEFINED 01 04 11 91 33850 0 0 BARNES & NOBLE INC COM 067774109 4 100 SH DEFINED 11 14 15 0 0 100 BARNES & NOBLE INC COM 067774109 4 99 SH DEFINED 11 32 99 0 0 BARRICK GOLD CORP COM 067901108 99 3344 SH DEFINED 01 02 11 3344 0 0 BARRICK GOLD CORP COM 067901108 6240 210800 SH OTHER 01 02 11 203800 0 7000 BARRICK GOLD CORP COM 067901108 137 4612 SH DEFINED 01 11 28 4612 0 0 BARRICK GOLD CORP COM 067901108 10 350 SH OTHER 01 11 28 350 0 0 BARRICK GOLD CORP COM 067901108 358712 12118633 SH DEFINED 11 14 15 7744437 0 4374196 BARRICK GOLD CORP COM 067901108 32493 1097721 SH DEFINED 11 18 19 1097721 0 0 BARRICK GOLD CORP COM 067901108 266 9000 SH OTHER 11 18 19 0 9000 0 BARRICK GOLD CORP COM 067901108 1622 54800 SH DEFINED 11 24 54800 0 0 BARRICK GOLD CORP COM 067901108 72290 2442236 SH DEFINED 11 18 91 2442236 0 0 BARRICK GOLD CORP COM 067901108 61288 2070541 SH DEFINED 11 21 2070541 0 0 BARRICK GOLD CORP COM 067901108 4049 136800 SH OTHER 11 25 0 136800 0 BARR PHARMACEUTICALS INC COM 068306109 3849 80700 SH DEFINED 01 04 11 80700 0 0 BARR PHARMACEUTICALS INC COM 068306109 78 1627 SH DEFINED 11 14 15 0 0 1627 BARR PHARMACEUTICALS INC COM 068306109 2255 47295 SH DEFINED 11 32 47295 0 0 BARRETT BILL CORP COM 06846N104 50 1700 SH DEFINED 01 02 04 11 1700 0 0 BARRETT BILL CORP COM 06846N104 7240 244520 SH DEFINED 01 04 11 231840 0 12680 BARRETT BILL CORP COM 06846N104 298 10060 SH DEFINED 01 04 11 91 10060 0 0 BAUSCH & LOMB INC COM 071707103 77 1574 SH DEFINED 01 02 11 1574 0 0 BAUSCH & LOMB INC COM 071707103 72 1475 SH OTHER 01 02 11 1475 0 0 BAUSCH & LOMB INC COM 071707103 15 300 SH DEFINED 01 04 11 300 0 0 BAUSCH & LOMB INC COM 071707103 31 633 SH DEFINED 11 14 15 0 0 633 BAUSCH & LOMB INC COM 071707103 1152 23496 SH DEFINED 11 32 23496 0 0 BAXTER INTL INC COM 071813109 6489 176511 SH DEFINED 01 02 11 175911 0 600 BAXTER INTL INC COM 071813109 3276 89108 SH OTHER 01 02 11 76496 6412 6200 BAXTER INTL INC COM 071813109 456 12414 SH DEFINED 01 11 28 12414 0 0 BAXTER INTL INC COM 071813109 270 7350 SH OTHER 01 11 28 7350 0 0 BAXTER INTL INC COM 071813109 5768 156910 SH DEFINED 01 04 11 105460 0 51450 BAXTER INTL INC COM 071813109 3349 91100 SH DEFINED 01 04 11 91 91100 0 0 BAXTER INTL INC COM 071813109 749 20374 SH DEFINED 11 14 15 4400 0 15974 BAXTER INTL INC COM 071813109 10607 288543 SH DEFINED 11 32 288543 0 0 BAXTER INTL INC COM 071813109 9 238 SH DEFINED 11 18 19 238 0 0 BAXTER INTL INC COM 071813109 115 3140 SH DEFINED 01 11 29 3140 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 40 1830 SH DEFINED 11 18 19 1830 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 9 400 SH DEFINED 01 11 29 400 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 506 23300 SH DEFINED 11 18 91 23300 0 0 BE AEROSPACE INC COM 073302101 1180 51625 SH DEFINED 01 04 11 46525 0 5100 BE AEROSPACE INC COM 073302101 142 6200 SH DEFINED 11 32 6200 0 0 BEA SYS INC COM 073325102 6826 521480 SH DEFINED 01 02 11 518600 0 2880 BEA SYS INC COM 073325102 927 70800 SH OTHER 01 02 11 70150 650 0 BEA SYS INC COM 073325102 305 23280 SH DEFINED 01 02 04 11 23280 0 0 BEA SYS INC COM 073325102 1621 123805 SH DEFINED 01 11 28 122465 0 1340 BEA SYS INC COM 073325102 137 10450 SH OTHER 01 11 28 10450 0 0 BEA SYS INC COM 073325102 27524 2102660 SH DEFINED 01 04 11 1799050 0 303610 BEA SYS INC COM 073325102 12958 989950 SH DEFINED 01 04 11 91 989950 0 0 BEA SYS INC COM 073325102 61 4668 SH DEFINED 01 11 29 4668 0 0 BEA SYS INC COM 073325102 168 12850 SH DEFINED 01 11 33 0 12850 0 BEA SYS INC COM 073325102 1047 80000 SH OTHER 11 21 80000 0 0 BEAR STEARNS COS INC COM 073902108 280 1999 SH DEFINED 01 02 11 1999 0 0 BEAR STEARNS COS INC COM 073902108 1233 8802 SH OTHER 01 02 11 8702 100 0 BEAR STEARNS COS INC COM 073902108 350 2497 SH DEFINED 01 11 28 2497 0 0 BEAR STEARNS COS INC COM 073902108 163 1164 SH OTHER 01 11 28 1164 0 0 BEAR STEARNS COS INC COM 073902108 3194 22800 SH DEFINED 01 04 11 22800 0 0 BEAR STEARNS COS INC COM 073902108 344 2455 SH DEFINED 11 14 15 0 0 2455 BEAR STEARNS COS INC COM 073902108 7465 53291 SH DEFINED 11 32 53291 0 0 BEAR STEARNS COS INC COM 073902108 1261 9000 SH DEFINED 11 18 19 9000 0 0 BEAR STEARNS COS INC COM 073902108 78 558 SH DEFINED 01 11 29 558 0 0 BEAZER HOMES USA INC COM 07556Q105 303 6606 SH DEFINED 11 32 6606 0 0 BEBE STORES INC COM 075571109 8 550 SH DEFINED 01 02 11 550 0 0 BEBE STORES INC COM 075571109 362 23500 SH DEFINED 01 04 11 21100 0 2400 BECKMAN COULTER INC COM 075811109 14538 261711 SH DEFINED 01 02 11 258336 350 3025 BECKMAN COULTER INC COM 075811109 2423 43610 SH OTHER 01 02 11 42600 1010 0 BECKMAN COULTER INC COM 075811109 3266 58796 SH DEFINED 01 11 28 58206 0 590 BECKMAN COULTER INC COM 075811109 317 5698 SH OTHER 01 11 28 5698 0 0 BECKMAN COULTER INC COM 075811109 2278 41000 SH DEFINED 01 04 11 0 0 41000 BECKMAN COULTER INC COM 075811109 33 592 SH DEFINED 11 14 15 0 0 592 BECKMAN COULTER INC COM 075811109 7 128 SH DEFINED 11 32 128 0 0 BECKMAN COULTER INC COM 075811109 317 5700 SH DEFINED 01 11 33 0 5700 0 BECTON DICKINSON & CO COM 075887109 828 13550 SH DEFINED 01 02 11 13550 0 0 BECTON DICKINSON & CO COM 075887109 747 12218 SH OTHER 01 02 11 12218 0 0 BECTON DICKINSON & CO COM 075887109 18 300 SH DEFINED 01 11 28 300 0 0 BECTON DICKINSON & CO COM 075887109 73 1200 SH OTHER 01 11 28 1200 0 0 BECTON DICKINSON & CO COM 075887109 4349 71150 SH DEFINED 01 04 11 35050 0 36100 BECTON DICKINSON & CO COM 075887109 55 900 SH DEFINED 11 14 15 0 0 900 BECTON DICKINSON & CO COM 075887109 6643 108673 SH DEFINED 11 32 108673 0 0 BECTON DICKINSON & CO COM 075887109 12 200 SH DEFINED 11 18 19 200 0 0 BECTON DICKINSON & CO COM 075887109 37 600 SH OTHER 11 18 19 0 600 0 BECTON DICKINSON & CO COM 075887109 2036 33300 SH OTHER 11 21 33300 0 0 BED BATH & BEYOND INC COM 075896100 733 22100 SH DEFINED 01 02 11 22100 0 0 BED BATH & BEYOND INC COM 075896100 562 16942 SH OTHER 01 02 11 16942 0 0 BED BATH & BEYOND INC COM 075896100 142 4290 SH DEFINED 01 11 28 4290 0 0 BED BATH & BEYOND INC COM 075896100 24 725 SH OTHER 01 11 28 575 150 0 BED BATH & BEYOND INC COM 075896100 5602 168900 SH DEFINED 01 04 11 168900 0 0 BED BATH & BEYOND INC COM 075896100 300 9047 SH DEFINED 11 14 15 0 0 9047 BED BATH & BEYOND INC COM 075896100 4131 124532 SH DEFINED 11 32 124532 0 0 BED BATH & BEYOND INC COM 075896100 13 400 SH DEFINED 01 11 29 400 0 0 BELDEN CDT INC COM 077454106 5768 174513 SH DEFINED 11 14 15 0 0 174513 BELL MICROPRODUCTS INC COM 078137106 116 21465 SH DEFINED 01 02 11 21465 0 0 BELLSOUTH CORP COM 079860102 3078 85017 SH DEFINED 01 02 11 83577 1440 0 BELLSOUTH CORP COM 079860102 4009 110733 SH OTHER 01 02 11 109520 624 589 BELLSOUTH CORP COM 079860102 884 24427 SH DEFINED 01 11 28 24127 0 300 BELLSOUTH CORP COM 079860102 868 23967 SH OTHER 01 11 28 21567 0 2400 BELLSOUTH CORP COM 079860102 747 20635 SH DEFINED 01 04 11 20635 0 0 BELLSOUTH CORP COM 079860102 22151 611893 SH DEFINED 11 14 15 26000 0 585893 BELLSOUTH CORP COM 079860102 30528 843321 SH DEFINED 11 32 843321 0 0 BELLSOUTH CORP COM 079860102 36 1000 SH DEFINED 11 18 19 1000 0 0 BELLSOUTH CORP COM 079860102 566 15622 SH DEFINED 01 11 29 15622 0 0 BELLSOUTH CORP COM 079860102 641 17720 SH DEFINED 01 11 33 0 17720 0 BELO CORP COM SER A 080555105 27 1742 SH DEFINED 11 14 15 0 0 1742 BELO CORP COM SER A 080555105 240 15387 SH DEFINED 11 32 15387 0 0 BEMA GOLD CORP COM 08135F107 1911 380700 SH OTHER 01 02 11 380700 0 0 BEMA GOLD CORP COM 08135F107 1433 285519 SH DEFINED 11 14 15 194 0 285325 BEMA GOLD CORP COM 08135F107 2758 549400 SH DEFINED 11 18 91 549400 0 0 BEMIS INC COM 081437105 24 800 SH OTHER 01 02 11 800 0 0 BEMIS INC COM 081437105 61 2000 SH DEFINED 01 11 28 2000 0 0 BEMIS INC COM 081437105 21 700 SH DEFINED 01 04 11 700 0 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084423102 38 1121 SH DEFINED 11 14 15 0 0 1121 BERKLEY W R CORP COM 084423102 264 7724 SH DEFINED 11 32 7724 0 0 BERKLEY W R CORP COM 084423102 3613 105850 SH OTHER 11 21 105850 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4675 51 SH DEFINED 01 02 11 51 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9991 109 SH OTHER 01 02 11 109 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 183 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 1041 342 SH DEFINED 01 02 11 342 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1871 615 SH OTHER 01 02 11 215 400 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 262 86 SH DEFINED 01 11 28 86 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 316 104 SH OTHER 01 11 28 104 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 9981 3280 SH DEFINED 11 14 15 0 0 3280 BERKSHIRE HATHAWAY INC DEL CL B 084670207 30 10 SH 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435 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 155 3600 SH DEFINED 01 11 29 3600 0 0 BIG LOTS INC COM 089302103 12 700 SH DEFINED 01 04 11 700 0 0 BIG LOTS INC COM 089302103 6 376 SH DEFINED 11 14 15 0 0 376 BIG LOTS INC COM 089302103 861 50419 SH DEFINED 11 32 50419 0 0 BIOMET INC COM 090613100 239 7650 SH DEFINED 01 02 11 7650 0 0 BIOMET INC COM 090613100 1317 42100 SH OTHER 01 02 11 42100 0 0 BIOMET INC COM 090613100 56 1800 SH DEFINED 01 11 28 1800 0 0 BIOMET INC COM 090613100 8404 268570 SH DEFINED 01 04 11 268570 0 0 BIOMET INC COM 090613100 2088 66735 SH DEFINED 01 04 11 91 66735 0 0 BIOMET INC COM 090613100 74 2355 SH DEFINED 11 14 15 0 0 2355 BIOMET INC COM 090613100 3383 108126 SH DEFINED 11 32 108126 0 0 BIOGEN IDEC INC COM 09062X103 74 1594 SH DEFINED 01 02 11 1594 0 0 BIOGEN IDEC INC COM 09062X103 350 7557 SH OTHER 01 02 11 7557 0 0 BIOGEN IDEC INC COM 09062X103 6 125 SH DEFINED 01 11 28 125 0 0 BIOGEN IDEC INC COM 09062X103 43 920 SH OTHER 01 11 28 920 0 0 BIOGEN IDEC INC COM 09062X103 102 2200 SH DEFINED 01 04 11 2200 0 0 BIOGEN IDEC INC COM 09062X103 113 2441 SH DEFINED 11 14 15 0 0 2441 BIOGEN IDEC INC COM 09062X103 7016 151460 SH DEFINED 11 32 151460 0 0 BIOGEN IDEC INC COM 09062X103 5 115 SH DEFINED 01 11 29 115 0 0 BIOMED REALTY TRUST INC COM 09063H107 69 2300 SH DEFINED 01 02 04 11 2300 0 0 BIOMED REALTY TRUST INC COM 09063H107 11512 384511 SH DEFINED 01 04 11 364101 0 20410 BIOMED REALTY TRUST INC COM 09063H107 413 13810 SH DEFINED 01 04 11 91 13810 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 149 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 595 119500 SH DEFINED 11 14 15 0 0 119500 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 62 350 SH DEFINED 01 02 11 350 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 582 3300 SH OTHER 01 02 11 3300 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 194 1100 SH DEFINED 11 14 15 0 0 1100 BIOVAIL CORP COM 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DEFINED 01 04 11 32215 0 0 BOEING CO COM 097023105 123 1500 SH DEFINED 01 04 11 91 1500 0 0 BOEING CO COM 097023105 1231 15025 SH DEFINED 11 14 15 0 0 15025 BOEING CO COM 097023105 28816 351798 SH DEFINED 11 32 351798 0 0 BOEING CO COM 097023105 34 415 SH DEFINED 11 18 19 415 0 0 BOEING CO COM 097023105 154 1882 SH DEFINED 01 11 29 1882 0 0 BON-TON STORES INC COM 09776J101 5123 234129 SH DEFINED 01 04 11 231629 0 2500 BORDERS GROUP INC COM 099709107 239 12968 SH DEFINED 11 32 12968 0 0 BORG WARNER INC COM 099724106 221 3400 SH DEFINED 01 02 11 3400 0 0 BORG WARNER INC COM 099724106 52 800 SH OTHER 01 02 11 800 0 0 BORG WARNER INC COM 099724106 10 153 SH DEFINED 11 32 153 0 0 BORG WARNER INC COM 099724106 16 250 SH DEFINED 01 11 29 250 0 0 BOSTON PROPERTIES INC COM 101121101 95 1050 SH OTHER 01 02 11 1050 0 0 BOSTON PROPERTIES INC COM 101121101 45 500 SH OTHER 01 11 28 500 0 0 BOSTON PROPERTIES INC COM 101121101 54 600 SH DEFINED 01 04 11 600 0 0 BOSTON PROPERTIES INC COM 101121101 1 15 SH DEFINED 11 14 15 0 0 15 BOSTON PROPERTIES INC COM 101121101 3653 40408 SH DEFINED 11 32 40408 0 0 BOSTON SCIENTIFIC CORP COM 101137107 115 6808 SH DEFINED 01 02 11 6808 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14 802 SH OTHER 01 02 11 802 0 0 BOSTON SCIENTIFIC CORP COM 101137107 13 800 SH DEFINED 01 11 28 800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 57 3359 SH OTHER 01 11 28 3359 0 0 BOSTON SCIENTIFIC CORP COM 101137107 129 7663 SH DEFINED 01 04 11 7663 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3172 188376 SH DEFINED 11 14 15 23000 0 165376 BOSTON SCIENTIFIC CORP COM 101137107 9002 534573 SH DEFINED 11 32 534573 0 0 BOYD GAMING CORP COM 103304101 2422 60000 SH DEFINED 01 04 11 60000 0 0 BOYD GAMING CORP COM 103304101 6 144 SH DEFINED 11 32 144 0 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 4075 125117 SH DEFINED 11 14 15 0 0 125117 BRIGGS & STRATTON CORP COM 109043109 19 600 SH DEFINED 01 02 11 600 0 0 BRIGGS & STRATTON CORP COM 109043109 187 6000 SH OTHER 01 02 11 6000 0 0 BRIGHTPOINT INC COM NEW 109473405 24 1800 SH DEFINED 01 02 04 11 1800 0 0 BRIGHTPOINT INC COM NEW 109473405 12200 903724 SH DEFINED 01 04 11 882844 0 20880 BRIGHTPOINT INC COM NEW 109473405 157 11600 SH DEFINED 01 04 11 91 11600 0 0 BRIGHTPOINT INC COM NEW 109473405 5 360 SH DEFINED 11 14 15 0 0 360 BRINKER INTL INC COM 109641100 3799 104647 SH DEFINED 01 02 11 103717 200 730 BRINKER INTL INC COM 109641100 498 13720 SH OTHER 01 02 11 13570 150 0 BRINKER INTL INC COM 109641100 171 4700 SH DEFINED 01 02 04 11 4700 0 0 BRINKER INTL INC COM 109641100 1039 28631 SH DEFINED 01 11 28 28351 0 280 BRINKER INTL INC COM 109641100 107 2936 SH OTHER 01 11 28 2936 0 0 BRINKER INTL INC COM 109641100 15410 424505 SH DEFINED 01 04 11 382595 0 41910 BRINKER INTL INC COM 109641100 4163 114670 SH DEFINED 01 04 11 91 114670 0 0 BRINKER INTL INC COM 109641100 2722 74989 SH DEFINED 11 14 15 0 0 74989 BRINKER INTL INC COM 109641100 7 181 SH DEFINED 11 32 181 0 0 BRINKER INTL INC COM 109641100 2762 76100 SH 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37045 BROADCOM CORP CL A 111320107 27 900 SH DEFINED 01 02 11 900 0 0 BROADCOM CORP CL A 111320107 18 600 SH OTHER 01 02 11 600 0 0 BROADCOM CORP CL A 111320107 10 345 SH DEFINED 01 11 28 345 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 6123 201878 SH DEFINED 11 32 201878 0 0 BROADCOM CORP CL A 111320107 18 600 SH DEFINED 01 11 29 600 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 717 116810 SH DEFINED 11 14 15 0 0 116810 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 88 2175 SH DEFINED 01 02 11 2175 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 138997 3421896 SH DEFINED 11 14 15 2475338 0 946558 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 455 11200 SH DEFINED 11 18 19 11200 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 975 24000 SH OTHER 11 18 19 0 24000 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 719 17700 SH DEFINED 11 24 17700 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 268144 6601287 SH DEFINED 11 18 91 6601287 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15433 379925 SH DEFINED 11 21 379925 0 0 BROOKFIELD PPTYS CORP COM 112900105 4017 124870 SH DEFINED 11 14 15 101840 0 23030 BROOKFIELD PPTYS CORP COM 112900105 6 172 SH DEFINED 11 18 19 172 0 0 BROOKFIELD PPTYS CORP COM 112900105 1211 37650 SH DEFINED 11 18 91 37650 0 0 BROOKS AUTOMATION INC COM 114340102 316 26790 SH DEFINED 11 32 26790 0 0 BROWN FORMAN CORP CL B 115637209 36 500 SH DEFINED 01 02 11 500 0 0 BROWN FORMAN CORP CL B 115637209 36 500 SH DEFINED 01 04 11 500 0 0 BROWN FORMAN CORP CL B 115637209 29 400 SH DEFINED 11 14 15 0 0 400 BROWN FORMAN CORP CL B 115637209 2596 36339 SH DEFINED 11 32 36339 0 0 BRUNSWICK CORP COM 117043109 17 513 SH DEFINED 01 02 11 513 0 0 BRUNSWICK CORP COM 117043109 20 600 SH DEFINED 01 04 11 600 0 0 BRUNSWICK CORP COM 117043109 33 1000 SH DEFINED 11 14 15 0 0 1000 BRUNSWICK CORP COM 117043109 1394 41933 SH DEFINED 11 32 41933 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13 300 SH DEFINED 01 02 11 300 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 135 3200 SH OTHER 01 02 11 3200 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 171 4066 SH DEFINED 01 11 28 4066 0 0 BUILD A BEAR WORKSHOP COM 120076104 245 11400 SH DEFINED 11 32 11400 0 0 BUILDING MATLS HLDG CORP COM 120113105 59 2130 SH DEFINED 01 02 04 11 2130 0 0 BUILDING MATLS HLDG CORP COM 120113105 12595 451908 SH DEFINED 01 04 11 435858 0 16050 BUILDING MATLS HLDG CORP COM 120113105 355 12720 SH DEFINED 01 04 11 91 12720 0 0 BUILDING MATLS HLDG CORP COM 120113105 4 141 SH DEFINED 11 14 15 0 0 141 BUNZL PUB LTD CO SPON ADR NEW 120738406 811 14088 SH DEFINED 11 14 15 0 0 14088 BURLINGTON NORTHN SANTA FE C COM 12189T104 8111 102349 SH DEFINED 01 02 11 102349 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 7854 99101 SH OTHER 01 02 11 88361 900 9840 BURLINGTON NORTHN SANTA FE C COM 12189T104 2742 34601 SH DEFINED 01 11 28 34601 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1675 21133 SH OTHER 01 11 28 21133 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 35248 444775 SH DEFINED 01 04 11 292335 0 152440 BURLINGTON NORTHN SANTA FE C COM 12189T104 3741 47200 SH DEFINED 01 04 11 91 47200 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 7323 92403 SH DEFINED 11 14 15 0 0 92403 BURLINGTON NORTHN SANTA FE C COM 12189T104 12723 160540 SH DEFINED 11 32 160540 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1607 20275 SH DEFINED 11 18 19 20275 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 17 210 SH DEFINED 01 11 29 210 0 0 CAE INC COM 124765108 5454 713893 SH DEFINED 11 14 15 228338 0 485555 CAE INC COM 124765108 7559 989440 SH DEFINED 11 18 19 989440 0 0 CAE INC COM 124765108 1533 200650 SH OTHER 11 18 19 0 200650 0 CAE INC COM 124765108 753 98500 SH DEFINED 11 24 98500 0 0 CAE INC COM 124765108 33616 4400000 SH DEFINED 11 18 91 4400000 0 0 CAE INC COM 124765108 11054 1446800 SH DEFINED 11 21 1446800 0 0 CBS CORP NEW CL B 124857202 129 4785 SH DEFINED 01 02 11 4785 0 0 CBS CORP NEW CL B 124857202 414 15300 SH OTHER 01 02 11 11700 0 3600 CBS CORP NEW CL B 124857202 199 7369 SH DEFINED 01 11 28 7369 0 0 CBS CORP NEW CL B 124857202 7441 275100 SH DEFINED 01 04 11 183900 0 91200 CBS CORP NEW CL B 124857202 299 11060 SH DEFINED 11 14 15 0 0 11060 CBS CORP NEW CL B 124857202 9196 339961 SH DEFINED 11 32 339961 0 0 CBS CORP NEW CL B 124857202 36 1347 SH DEFINED 01 11 29 1347 0 0 CBRL GROUP INC COM 12489V106 18 525 SH DEFINED 01 02 11 525 0 0 CBRL GROUP INC COM 12489V106 1696 50000 SH DEFINED 01 04 11 50000 0 0 CBRL GROUP INC COM 12489V106 17 500 SH DEFINED 11 14 15 0 0 500 CBRL GROUP INC COM 12489V106 2 73 SH DEFINED 11 32 73 0 0 CBRL GROUP INC COM 12489V106 1628 48000 SH OTHER 11 21 48000 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 164 6600 SH DEFINED 01 02 11 6600 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 127 5100 SH DEFINED 01 02 04 11 5100 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 31000 1244965 SH DEFINED 01 04 11 796765 0 448200 CB RICHARD ELLIS GROUP INC CL A 12497T101 2515 101000 SH DEFINED 01 04 11 91 101000 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 27 1077 SH DEFINED 11 14 15 0 0 1077 CB RICHARD ELLIS GROUP INC CL A 12497T101 249 10000 SH DEFINED 11 32 10000 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 3212 129000 SH OTHER 11 21 129000 0 0 C D W CORP COM 12512N105 128 2350 SH DEFINED 01 02 11 2350 0 0 C D W CORP COM 12512N105 667 12200 SH OTHER 01 02 11 12200 0 0 C D W CORP COM 12512N105 219 4000 SH OTHER 01 11 28 4000 0 0 C D W CORP COM 12512N105 57 1040 SH DEFINED 11 14 15 0 0 1040 C D W CORP COM 12512N105 9 173 SH DEFINED 11 32 173 0 0 CE FRANKLIN LTD COM 125151100 4 300 SH DEFINED 11 18 19 300 0 0 CE FRANKLIN LTD COM 125151100 3272 225800 SH DEFINED 11 18 91 225800 0 0 CE FRANKLIN LTD COM 125151100 542 37400 SH DEFINED 11 21 37400 0 0 CF INDS HLDGS INC COM 125269100 247 17300 SH DEFINED 11 32 17300 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 12895 535512 SH DEFINED 11 14 15 32778 0 502734 CHC HELICOPTER CORP CL A SUB VTG 12541C203 296 12300 SH DEFINED 11 18 91 12300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 240 4500 SH DEFINED 01 02 11 4500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 213 4000 SH OTHER 01 02 11 4000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24 450 SH DEFINED 11 14 15 0 0 450 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 432 SH DEFINED 11 32 432 0 0 CIGNA CORP COM 125509109 500 5075 SH DEFINED 01 02 11 5075 0 0 CIGNA CORP COM 125509109 89 905 SH OTHER 01 02 11 905 0 0 CIGNA CORP COM 125509109 118 1200 SH DEFINED 01 11 28 1200 0 0 CIGNA CORP COM 125509109 22 222 SH OTHER 01 11 28 222 0 0 CIGNA CORP COM 125509109 12848 130425 SH DEFINED 01 04 11 85525 0 44900 CIGNA CORP COM 125509109 56 565 SH DEFINED 11 14 15 0 0 565 CIGNA CORP COM 125509109 5214 52931 SH DEFINED 11 32 52931 0 0 CIGNA CORP COM 125509109 108 1100 SH DEFINED 01 11 29 1100 0 0 CIT GROUP INC COM 125581108 10 200 SH DEFINED 01 02 11 200 0 0 CIT GROUP INC COM 125581108 3430 65600 SH DEFINED 01 04 11 65600 0 0 CIT GROUP INC COM 125581108 10 196 SH DEFINED 11 14 15 0 0 196 CIT GROUP INC COM 125581108 4586 87708 SH DEFINED 11 32 87708 0 0 CIT GROUP INC COM 125581108 426 8150 SH DEFINED 11 18 19 8150 0 0 CKE RESTAURANTS INC COM 12561E105 47 2800 SH DEFINED 01 02 04 11 2800 0 0 CKE RESTAURANTS INC COM 12561E105 6719 404540 SH DEFINED 01 04 11 383720 0 20820 CKE RESTAURANTS INC COM 12561E105 275 16570 SH DEFINED 01 04 11 91 16570 0 0 CLECO CORP NEW COM 12561W105 95 4100 SH DEFINED 01 02 04 11 4100 0 0 CLECO CORP NEW COM 12561W105 14159 608985 SH DEFINED 01 04 11 578495 0 30490 CLECO CORP NEW COM 12561W105 568 24450 SH DEFINED 01 04 11 91 24450 0 0 CMGI INC COM 125750109 87 72430 SH DEFINED 11 14 15 0 0 72430 CMS ENERGY CORP COM 125896100 18 1400 SH DEFINED 01 04 11 1400 0 0 CMS ENERGY CORP COM 125896100 181 14000 SH DEFINED 11 14 15 13000 0 1000 CMS ENERGY CORP COM 125896100 1258 97238 SH DEFINED 11 32 97238 0 0 CNOOC LTD SPONSORED ADR 126132109 8 100 SH DEFINED 01 02 11 100 0 0 CNOOC LTD SPONSORED ADR 126132109 3977 49472 SH DEFINED 11 14 15 0 0 49472 CNS INC COM 126136100 44 1800 SH DEFINED 01 02 04 11 1800 0 0 CNS INC COM 126136100 13435 548370 SH DEFINED 01 04 11 530230 0 18140 CNS INC COM 126136100 273 11140 SH DEFINED 01 04 11 91 11140 0 0 CP HOLDRS DEP RCPTS CP 12616K106 45 400 SH DEFINED 01 02 11 400 0 0 CP HOLDRS DEP RCPTS CP 12616K106 228 2020 SH DEFINED 11 14 15 0 0 2020 CNX GAS CORP COM 12618H309 300 10000 SH DEFINED 11 14 15 0 0 10000 CSX CORP COM 126408103 85 1200 SH DEFINED 01 02 11 1200 0 0 CSX CORP COM 126408103 158 2239 SH OTHER 01 02 11 2239 0 0 CSX CORP COM 126408103 99 1400 SH DEFINED 01 04 11 1400 0 0 CSX CORP COM 126408103 820 11644 SH DEFINED 11 14 15 0 0 11644 CSX CORP COM 126408103 7203 102260 SH DEFINED 11 32 102260 0 0 CSX CORP COM 126408103 132 1875 SH DEFINED 01 11 29 1875 0 0 CTS CORP COM 126501105 8 525 SH DEFINED 01 02 11 525 0 0 CTS CORP COM 126501105 195 13072 SH DEFINED 11 32 13072 0 0 CVS CORP COM 126650100 6147 200214 SH DEFINED 01 02 11 195239 425 4550 CVS CORP COM 126650100 2003 65230 SH OTHER 01 02 11 62130 3100 0 CVS CORP COM 126650100 499 16254 SH DEFINED 01 11 28 16254 0 0 CVS CORP COM 126650100 173 5625 SH OTHER 01 11 28 5625 0 0 CVS CORP COM 126650100 160 5200 SH DEFINED 01 04 11 5200 0 0 CVS CORP COM 126650100 651 21190 SH DEFINED 11 14 15 0 0 21190 CVS CORP COM 126650100 11071 360628 SH DEFINED 11 32 360628 0 0 CVS CORP COM 126650100 98 3200 SH DEFINED 11 18 19 3200 0 0 CVS CORP COM 126650100 15 500 SH OTHER 11 18 19 0 500 0 CVS CORP COM 126650100 147 4800 SH DEFINED 01 11 29 4800 0 0 CA INC COM 12673P105 230 11200 SH OTHER 01 02 11 0 0 11200 CA INC COM 12673P105 59 2893 SH DEFINED 01 04 11 2893 0 0 CA INC COM 12673P105 88 4281 SH DEFINED 11 14 15 0 0 4281 CA INC COM 12673P105 4381 213178 SH DEFINED 11 32 213178 0 0 CACI INTL INC CL A 127190304 233 4000 SH DEFINED 11 32 4000 0 0 CADBURY SCHWEPPES PLC ADR 127209302 19 500 SH DEFINED 01 02 11 500 0 0 CADBURY SCHWEPPES PLC ADR 127209302 8 200 SH OTHER 01 02 11 200 0 0 CADBURY SCHWEPPES PLC ADR 127209302 986 25403 SH DEFINED 11 14 15 0 0 25403 CADBURY SCHWEPPES PLC ADR 127209302 98 2525 SH DEFINED 01 11 29 2525 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2277 132980 SH DEFINED 01 04 11 132980 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11 622 SH DEFINED 11 32 622 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9 500 SH DEFINED 01 11 29 500 0 0 CAL MAINE FOODS INC COM NEW 128030202 412 60000 SH DEFINED 11 14 15 0 0 60000 CALLON PETE CO DEL COM 13123X102 273 14117 SH DEFINED 11 32 14117 0 0 CALLISTO PHARMACEUTICALS NEW COM 1312EM104 23 19494 SH DEFINED 11 14 15 0 0 19494 CAMBREX CORP COM 132011107 341 16350 SH OTHER 01 02 11 16350 0 0 CAMBIOR INC COM 13201L103 622 231172 SH DEFINED 11 14 15 120565 0 110607 CAMBIOR INC COM 13201L103 1184 440000 SH DEFINED 11 18 91 440000 0 0 CAMECO CORP COM 13321L108 16 400 SH OTHER 01 02 11 400 0 0 CAMECO CORP COM 13321L108 128186 3207044 SH DEFINED 11 14 15 2727462 0 479582 CAMECO CORP COM 13321L108 19074 477205 SH DEFINED 11 18 19 477205 0 0 CAMECO CORP COM 13321L108 624 15600 SH OTHER 11 18 19 0 15600 0 CAMECO CORP COM 13321L108 851 21300 SH DEFINED 11 24 21300 0 0 CAMECO CORP COM 13321L108 45318 1133800 SH DEFINED 11 18 91 1133800 0 0 CAMECO CORP COM 13321L108 11786 294880 SH DEFINED 11 21 294880 0 0 CAMPBELL SOUP CO COM 134429109 2734 73660 SH DEFINED 01 02 11 69910 0 3750 CAMPBELL SOUP CO COM 134429109 462 12445 SH OTHER 01 02 11 11745 700 0 CAMPBELL SOUP CO COM 134429109 71 1900 SH DEFINED 01 11 28 1900 0 0 CAMPBELL SOUP CO COM 134429109 69509 1873055 SH DEFINED 01 04 11 1316855 0 556200 CAMPBELL SOUP CO COM 134429109 14054 378710 SH DEFINED 01 04 11 91 378710 0 0 CAMPBELL SOUP CO COM 134429109 53 1433 SH DEFINED 11 14 15 0 0 1433 CAMPBELL SOUP CO COM 134429109 3027 81579 SH DEFINED 11 32 81579 0 0 CAMPBELL SOUP CO COM 134429109 982 26450 SH DEFINED 11 18 19 26450 0 0 CAMPBELL SOUP CO COM 134429109 104 2800 SH DEFINED 01 11 29 2800 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 24 360 SH DEFINED 01 11 28 360 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 567199 8450518 SH DEFINED 11 14 15 5655806 0 2794712 CDN IMPERIAL BK OF COMMERCE COM 136069101 35238 525000 SH DEFINED 11 18 19 525000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 869 12950 SH OTHER 11 18 19 0 12950 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1691 25200 SH DEFINED 11 24 25200 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 467920 6971400 SH DEFINED 11 18 91 6971400 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 51419 766070 SH DEFINED 11 21 766070 0 0 CANADIAN NATL RY CO COM 136375102 2273 51962 SH DEFINED 01 02 11 51062 0 900 CANADIAN NATL RY CO COM 136375102 606 13861 SH OTHER 01 02 11 11161 0 2700 CANADIAN NATL RY CO COM 136375102 534 12209 SH DEFINED 01 11 28 12209 0 0 CANADIAN NATL RY CO COM 136375102 271 6200 SH OTHER 01 11 28 6200 0 0 CANADIAN NATL RY CO COM 136375102 372766 8520368 SH DEFINED 11 14 15 4296045 0 4224323 CANADIAN NATL RY CO COM 136375102 32151 734880 SH DEFINED 11 18 19 734880 0 0 CANADIAN NATL RY CO COM 136375102 289 6600 SH OTHER 11 18 19 0 6600 0 CANADIAN NATL RY CO COM 136375102 204 4664 SH DEFINED 01 11 29 4664 0 0 CANADIAN NATL RY CO COM 136375102 1599 36550 SH DEFINED 11 24 36550 0 0 CANADIAN NATL RY CO COM 136375102 299114 6836900 SH DEFINED 11 18 91 6836900 0 0 CANADIAN NATL RY CO COM 136375102 45415 1038066 SH DEFINED 11 21 1038066 0 0 CANADIAN NAT RES LTD COM 136385101 42 750 SH DEFINED 01 11 28 750 0 0 CANADIAN NAT RES LTD COM 136385101 413985 7475345 SH DEFINED 11 14 15 4175659 0 3299686 CANADIAN NAT RES LTD COM 136385101 2706 48870 SH DEFINED 11 18 19 48870 0 0 CANADIAN NAT RES LTD COM 136385101 537 9700 SH OTHER 11 18 19 0 9700 0 CANADIAN NAT RES LTD COM 136385101 89 1600 SH DEFINED 01 11 29 1600 0 0 CANADIAN NAT RES LTD COM 136385101 1750 31600 SH DEFINED 11 24 31600 0 0 CANADIAN NAT RES LTD COM 136385101 88134 1591440 SH DEFINED 11 18 91 1591440 0 0 CANADIAN NAT RES LTD COM 136385101 50591 913520 SH DEFINED 11 21 913520 0 0 CANADIAN PAC RY LTD COM 13645T100 15 300 SH DEFINED 01 02 11 300 0 0 CANADIAN PAC RY LTD COM 13645T100 175713 3435928 SH DEFINED 11 14 15 1230463 0 2205465 CANADIAN PAC RY LTD COM 13645T100 23047 450657 SH DEFINED 11 18 19 450657 0 0 CANADIAN PAC RY LTD COM 13645T100 210 4100 SH OTHER 11 18 19 0 4100 0 CANADIAN PAC RY LTD COM 13645T100 123 2400 SH DEFINED 01 11 29 2400 0 0 CANADIAN PAC RY LTD COM 13645T100 782 15300 SH DEFINED 11 24 15300 0 0 CANADIAN PAC RY LTD COM 13645T100 33095 647150 SH DEFINED 11 18 91 647150 0 0 CANADIAN PAC RY LTD COM 13645T100 31303 612095 SH DEFINED 11 21 612095 0 0 CANADIAN PAC RY LTD COM 13645T100 2066 40400 SH OTHER 11 25 0 40400 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 484 239662 SH DEFINED 11 14 15 174 0 239488 CANARGO ENERGY CORP COM 137225108 7 9606 SH DEFINED 11 14 15 0 0 9606 CANARGO ENERGY CORP COM 137225108 145 199000 SH DEFINED 11 32 199000 0 0 CANETIC RES TR COM 137513107 122 5880 SH DEFINED 11 18 19 5880 0 0 CANETIC RES TR COM 137513107 1367 65683 SH DEFINED 11 18 91 65683 0 0 CANO PETE INC COM 137801106 86 15100 SH DEFINED 11 32 15100 0 0 CANON INC ADR 138006309 16 225 SH DEFINED 01 02 11 225 0 0 CANON INC ADR 138006309 35 475 SH DEFINED 01 11 28 475 0 0 CANON INC ADR 138006309 733 10000 SH OTHER 01 11 28 10000 0 0 CANON INC ADR 138006309 15655 213665 SH DEFINED 11 14 15 0 0 213665 CANON INC ADR 138006309 95 1290 SH DEFINED 11 18 19 1290 0 0 CANWEST GLOBAL COMMUNICATION SHS NON VTG 138906300 700 94540 SH DEFINED 11 14 15 92363 0 2177 CAPITAL ONE FINL CORP COM 14040H105 22383 261944 SH DEFINED 01 02 11 258909 275 2760 CAPITAL ONE FINL CORP COM 14040H105 3747 43854 SH OTHER 01 02 11 41334 1320 1200 CAPITAL ONE FINL CORP COM 14040H105 4311 50453 SH DEFINED 01 11 28 50068 0 385 CAPITAL ONE FINL CORP COM 14040H105 541 6329 SH OTHER 01 11 28 6179 150 0 CAPITAL ONE FINL CORP COM 14040H105 33334 390105 SH DEFINED 01 04 11 269239 0 120866 CAPITAL ONE FINL CORP COM 14040H105 3760 44000 SH DEFINED 01 04 11 91 44000 0 0 CAPITAL ONE FINL CORP COM 14040H105 3635 42536 SH DEFINED 11 14 15 30500 0 12036 CAPITAL ONE FINL CORP COM 14040H105 11752 137528 SH DEFINED 11 32 137528 0 0 CAPITAL ONE FINL CORP COM 14040H105 1239 14500 SH DEFINED 11 18 19 14500 0 0 CAPITAL ONE FINL CORP COM 14040H105 36 425 SH DEFINED 01 11 29 425 0 0 CAPITAL ONE FINL CORP COM 14040H105 417 4875 SH DEFINED 01 11 33 0 4875 0 CAPITAL TRUST INC MD CL A NEW 14052H506 251 7035 SH DEFINED 01 02 11 7035 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 146 4102 SH DEFINED 01 04 11 4102 0 0 CAPSTONE TURBINE CORP COM 14067D102 25 11000 SH DEFINED 11 14 15 0 0 11000 CARACO PHARMACEUTICAL LABS L COM 14075T107 443 48400 SH DEFINED 11 14 15 0 0 48400 CAPITAL TITLE GROUP INC COM 140919101 74 10000 SH OTHER 01 02 11 10000 0 0 CARDERO RES CORP COM 14140U105 927 475600 SH DEFINED 11 14 15 0 0 475600 CARDINAL FINL CORP COM 14149F109 887 76330 SH DEFINED 01 11 29 76330 0 0 CARDINAL HEALTH INC COM 14149Y108 977 15193 SH DEFINED 01 02 11 15193 0 0 CARDINAL HEALTH INC COM 14149Y108 1093 16994 SH OTHER 01 02 11 16994 0 0 CARDINAL HEALTH INC COM 14149Y108 130 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 2630 40890 SH DEFINED 01 04 11 40890 0 0 CARDINAL HEALTH INC COM 14149Y108 116 1800 SH DEFINED 01 04 11 91 1800 0 0 CARDINAL HEALTH INC COM 14149Y108 4170 64829 SH DEFINED 11 14 15 0 0 64829 CARDINAL HEALTH INC COM 14149Y108 11818 183711 SH DEFINED 11 32 183711 0 0 CARDINAL HEALTH INC COM 14149Y108 47 725 SH OTHER 11 18 19 0 725 0 CARDINAL HEALTH INC COM 14149Y108 30 469 SH DEFINED 01 11 29 469 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 937 105915 SH DEFINED 11 14 15 0 0 105915 CARDIOME PHARMA CORP COM NEW 14159U202 1043 117900 SH DEFINED 11 18 91 117900 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 142 16000 SH DEFINED 11 21 16000 0 0 CAREER EDUCATION CORP COM 141665109 30 1000 SH DEFINED 01 02 11 1000 0 0 CAREER EDUCATION CORP COM 141665109 30 1000 SH OTHER 01 02 11 1000 0 0 CAREER EDUCATION CORP COM 141665109 3489 116740 SH DEFINED 11 14 15 0 0 116740 CAREER EDUCATION CORP COM 141665109 6 207 SH DEFINED 11 32 207 0 0 CAREMARK RX INC COM 141705103 9292 186334 SH DEFINED 01 02 11 184350 0 1984 CAREMARK RX INC COM 141705103 2272 45559 SH OTHER 01 02 11 40715 0 4844 CAREMARK RX INC COM 141705103 2326 46642 SH DEFINED 01 11 28 46592 0 50 CAREMARK RX INC COM 141705103 365 7329 SH OTHER 01 11 28 7029 0 300 CAREMARK RX INC COM 141705103 33046 662648 SH DEFINED 01 04 11 527924 0 134724 CAREMARK RX INC COM 141705103 4932 98900 SH DEFINED 01 04 11 91 98900 0 0 CAREMARK RX INC COM 141705103 98 1975 SH DEFINED 11 14 15 0 0 1975 CAREMARK RX INC COM 141705103 9950 199524 SH DEFINED 11 32 199524 0 0 CAREMARK RX INC COM 141705103 1276 25587 SH DEFINED 11 18 19 25587 0 0 CAREMARK RX INC COM 141705103 50 999 SH DEFINED 01 11 29 999 0 0 CAREMARK RX INC COM 141705103 3499 70165 SH OTHER 11 21 70165 0 0 CARMAX INC COM 143130102 452 12742 SH DEFINED 01 02 11 12742 0 0 CARMAX INC COM 143130102 1645 46400 SH OTHER 01 02 11 46400 0 0 CARMAX INC COM 143130102 248 7000 SH OTHER 01 11 28 7000 0 0 CARMAX INC COM 143130102 2 62 SH DEFINED 11 14 15 0 0 62 CARMAX INC COM 143130102 6 181 SH DEFINED 11 32 181 0 0 CARNIVAL CORP PAIRED CTF 143658300 42 1000 SH DEFINED 01 11 28 1000 0 0 CARNIVAL CORP PAIRED CTF 143658300 117 2800 SH DEFINED 01 04 11 2800 0 0 CARNIVAL CORP PAIRED CTF 143658300 292 6991 SH DEFINED 11 14 15 0 0 6991 CARNIVAL CORP PAIRED CTF 143658300 7972 190998 SH DEFINED 11 32 190998 0 0 CARRIZO OIL & CO INC COM 144577103 576 18400 SH OTHER 01 02 11 18400 0 0 CARTER INC COM 146229109 52 1950 SH DEFINED 01 02 11 1950 0 0 CARTER INC COM 146229109 9 350 SH DEFINED 01 11 28 0 0 350 CARTER INC COM 146229109 97 3685 SH DEFINED 01 04 11 3685 0 0 CARTER INC COM 146229109 251 9500 SH DEFINED 11 32 9500 0 0 CATERPILLAR INC DEL COM 149123101 23268 312401 SH DEFINED 01 02 11 312401 0 0 CATERPILLAR INC DEL COM 149123101 2350 31546 SH OTHER 01 02 11 28696 2850 0 CATERPILLAR INC DEL COM 149123101 607 8150 SH DEFINED 01 11 28 8150 0 0 CATERPILLAR INC DEL COM 149123101 483 6480 SH OTHER 01 11 28 6090 390 0 CATERPILLAR INC DEL COM 149123101 14020 188240 SH DEFINED 01 04 11 188240 0 0 CATERPILLAR INC DEL COM 149123101 4767 64000 SH DEFINED 01 04 11 91 64000 0 0 CATERPILLAR INC DEL COM 149123101 20554 275964 SH DEFINED 11 14 15 0 0 275964 CATERPILLAR INC DEL COM 149123101 21973 295013 SH DEFINED 11 32 295013 0 0 CATERPILLAR INC DEL COM 149123101 43 580 SH DEFINED 11 18 19 580 0 0 CATERPILLAR INC DEL COM 149123101 576 7732 SH DEFINED 01 11 29 7732 0 0 CATERPILLAR INC DEL COM 149123101 573 7700 SH DEFINED 11 24 7700 0 0 CATERPILLAR INC DEL COM 149123101 19678 264200 SH DEFINED 11 18 91 264200 0 0 CBOT HLDGS INC CL A 14984K106 259 2162 SH DEFINED 01 02 11 2162 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 186 7000 SH OTHER 01 02 11 7000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 143 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 131 6400 SH DEFINED 01 02 11 6400 0 0 CELANESE CORP DEL COM SER A 150870103 21620 1058760 SH DEFINED 01 04 11 758760 0 300000 CELANESE CORP DEL COM SER A 150870103 2885 141300 SH DEFINED 01 04 11 91 141300 0 0 CELANESE CORP DEL COM SER A 150870103 31 1517 SH DEFINED 11 14 15 0 0 1517 CELANESE CORP DEL COM SER A 150870103 249 12200 SH DEFINED 11 32 12200 0 0 CELANESE CORP DEL COM SER A 150870103 1460 71500 SH OTHER 11 21 71500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 33 3500 SH OTHER 01 02 11 3500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 26670 2795547 SH DEFINED 11 14 15 1765073 0 1030474 CELESTICA INC SUB VTG SHS 15101Q108 620 64950 SH DEFINED 11 18 91 64950 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2385 250000 SH DEFINED 11 21 250000 0 0 CELGENE CORP COM 151020104 57 1200 SH DEFINED 01 02 11 1200 0 0 CELGENE CORP COM 151020104 5 100 SH OTHER 01 02 11 100 0 0 CELGENE CORP COM 151020104 3927 82800 SH DEFINED 01 04 11 82800 0 0 CELGENE CORP COM 151020104 982 20700 SH DEFINED 01 04 11 91 20700 0 0 CELGENE CORP COM 151020104 37 770 SH DEFINED 11 14 15 0 0 770 CELGENE CORP COM 151020104 133 2800 SH DEFINED 01 11 29 2800 0 0 CEMEX S A SPON ADR 5 ORD 151290889 73 1282 SH DEFINED 01 02 11 1282 0 0 CEMEX S A SPON ADR 5 ORD 151290889 65 1141 SH DEFINED 01 11 28 1141 0 0 CEMEX S A SPON ADR 5 ORD 151290889 11 200 SH OTHER 01 11 28 200 0 0 CEMEX S A SPON ADR 5 ORD 151290889 14739 258714 SH DEFINED 01 04 11 168049 0 90665 CEMEX S A SPON ADR 5 ORD 151290889 228 4000 SH DEFINED 01 04 11 91 4000 0 0 CEMEX S A SPON ADR 5 ORD 151290889 423 7429 SH DEFINED 11 14 15 0 0 7429 CEMEX S A SPON ADR 5 ORD 151290889 6 100 SH DEFINED 11 18 19 100 0 0 CEMEX S A SPON ADR 5 ORD 151290889 40 702 SH DEFINED 01 11 29 702 0 0 CENDANT CORP COM 151313103 66 4056 SH DEFINED 01 02 11 1449 0 2607 CENDANT CORP COM 151313103 85 5204 SH OTHER 01 02 11 0 0 5204 CENDANT CORP COM 151313103 6 359 SH DEFINED 01 11 28 359 0 0 CENDANT CORP COM 151313103 104 6400 SH DEFINED 01 04 11 6400 0 0 CENDANT CORP COM 151313103 291 17839 SH DEFINED 11 14 15 0 0 17839 CENDANT CORP COM 151313103 7436 456474 SH DEFINED 11 32 456474 0 0 CENDANT CORP COM 151313103 9 555 SH DEFINED 01 11 29 555 0 0 CENTERPOINT ENERGY INC COM 15189T107 17 1374 SH OTHER 01 02 11 1374 0 0 CENTERPOINT ENERGY INC COM 15189T107 319 25520 SH DEFINED 01 02 04 11 25520 0 0 CENTERPOINT ENERGY INC COM 15189T107 10 810 SH DEFINED 01 11 28 810 0 0 CENTERPOINT ENERGY INC COM 15189T107 25 2000 SH DEFINED 01 04 11 2000 0 0 CENTERPOINT ENERGY INC COM 15189T107 62 5000 SH DEFINED 11 14 15 0 0 5000 CENTERPOINT ENERGY INC COM 15189T107 1716 137267 SH DEFINED 11 32 137267 0 0 CENTEX CORP COM 152312104 40 800 SH DEFINED 01 04 11 800 0 0 CENTEX CORP COM 152312104 5 100 SH DEFINED 11 14 15 0 0 100 CENTEX CORP COM 152312104 2698 53634 SH DEFINED 11 32 53634 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 8 300 SH DEFINED 01 02 11 300 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 4 150 SH OTHER 01 02 11 150 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 8 300 SH DEFINED 01 11 28 0 0 300 CENTRAL EUROPEAN DIST CORP COM 153435102 189 7500 SH DEFINED 11 14 15 0 0 7500 CENTRAL EUROPE AND RUSSIA FD COM 153436100 301 6541 SH DEFINED 11 14 15 0 0 6541 CENTRAL FD CDA LTD CL A 153501101 458 53200 SH DEFINED 01 02 11 53200 0 0 CENTRAL FD CDA LTD CL A 153501101 1821 211800 SH OTHER 01 02 11 211800 0 0 CENTRAL FD CDA LTD CL A 153501101 623 72470 SH DEFINED 11 14 15 0 0 72470 CENTRAL FD CDA LTD CL A 153501101 12 1400 SH DEFINED 11 18 19 1400 0 0 CENTRAL PAC FINL CORP COM 154760102 121 3125 SH DEFINED 01 02 11 3125 0 0 CENTRAL PAC FINL CORP COM 154760102 50 1300 SH DEFINED 01 02 04 11 1300 0 0 CENTRAL PAC FINL CORP COM 154760102 7771 200790 SH DEFINED 01 04 11 190240 0 10550 CENTRAL PAC FINL CORP COM 154760102 320 8280 SH DEFINED 01 04 11 91 8280 0 0 CENTRAL SECS CORP COM 155123102 794 31322 SH DEFINED 01 02 11 31322 0 0 CENTURY ALUM CO COM 156431108 170 4755 SH DEFINED 11 14 15 0 0 4755 CENTURY ALUM CO COM 156431108 1933 54150 SH DEFINED 11 18 19 54150 0 0 CENTURY ALUM CO COM 156431108 917 25700 SH OTHER 11 18 19 0 25700 0 CENTURYTEL INC COM 156700106 26 700 SH DEFINED 01 04 11 700 0 0 CENTURYTEL INC COM 156700106 59 1575 SH DEFINED 11 14 15 0 0 1575 CENTURYTEL INC COM 156700106 1908 51360 SH DEFINED 11 32 51360 0 0 CEPHALON INC COM 156708109 1004 16705 SH DEFINED 01 02 11 16675 0 30 CEPHALON INC COM 156708109 314 5220 SH OTHER 01 02 11 5220 0 0 CEPHALON INC COM 156708109 53 890 SH DEFINED 01 11 28 890 0 0 CEPHALON INC COM 156708109 73 1215 SH DEFINED 11 14 15 0 0 1215 CEPHALON INC COM 156708109 43 713 SH DEFINED 11 32 713 0 0 CERIDIAN CORP NEW COM 156779100 185 7575 SH DEFINED 01 02 11 7575 0 0 CERIDIAN CORP NEW COM 156779100 110 4500 SH OTHER 01 02 11 4500 0 0 CERIDIAN CORP NEW COM 156779100 38 1575 SH DEFINED 01 11 28 700 0 875 CERIDIAN CORP NEW COM 156779100 12 500 SH DEFINED 11 14 15 0 0 500 CERIDIAN CORP NEW COM 156779100 8 321 SH DEFINED 11 32 321 0 0 CERNER CORP COM 156782104 82 2200 SH DEFINED 01 02 04 11 2200 0 0 CERNER CORP COM 156782104 2018 54380 SH DEFINED 01 04 11 24680 0 29700 CERNER CORP COM 156782104 816 22000 SH DEFINED 01 04 11 91 22000 0 0 CERNER CORP COM 156782104 13 350 SH DEFINED 11 14 15 0 0 350 CERNER CORP COM 156782104 156 4200 SH DEFINED 11 18 19 4200 0 0 CHARLES RIV LABS INTL INC COM 159864107 975 26500 SH OTHER 01 02 11 26500 0 0 CHARLES RIV LABS INTL INC COM 159864107 5 138 SH DEFINED 11 32 138 0 0 CHARMING SHOPPES INC COM 161133103 14 1275 SH DEFINED 01 02 11 1275 0 0 CHARMING SHOPPES INC COM 161133103 8092 719940 SH DEFINED 01 04 11 711340 0 8600 CHARMING SHOPPES INC COM 161133103 6 500 SH DEFINED 11 14 15 0 0 500 CHATTEM INC COM 162456107 12 400 SH DEFINED 01 02 11 400 0 0 CHATTEM INC COM 162456107 1840 60600 SH DEFINED 01 04 11 91 60600 0 0 CHATTEM INC COM 162456107 46 1500 SH DEFINED 11 14 15 0 0 1500 CHECKFREE CORP NEW COM 162813109 15 300 SH DEFINED 01 02 11 300 0 0 CHECKFREE CORP NEW COM 162813109 550 11100 SH OTHER 01 02 11 11100 0 0 CHECKFREE CORP NEW COM 162813109 10 207 SH DEFINED 11 32 207 0 0 CHECKPOINT SYS INC COM 162825103 9 400 SH DEFINED 01 02 11 400 0 0 CHECKPOINT SYS INC COM 162825103 89 4000 SH OTHER 01 02 11 4000 0 0 CHECKPOINT SYS INC COM 162825103 2268 102135 SH DEFINED 01 04 11 102135 0 0 CHEESECAKE FACTORY INC COM 163072101 1043 38686 SH OTHER 01 02 11 38686 0 0 CHEESECAKE FACTORY INC COM 163072101 3369 125000 SH DEFINED 01 04 11 125000 0 0 CHEESECAKE FACTORY INC COM 163072101 4 135 SH DEFINED 11 32 135 0 0 CHEMED CORP NEW COM 16359R103 110 2018 SH OTHER 01 02 11 2018 0 0 CHEMED CORP NEW COM 16359R103 29 530 SH DEFINED 01 02 04 11 530 0 0 CHEMED CORP NEW COM 16359R103 7395 135608 SH DEFINED 01 04 11 130868 0 4740 CHEMED CORP NEW COM 16359R103 172 3150 SH DEFINED 01 04 11 91 3150 0 0 CHEMTURA CORP COM 163893100 16 1665 SH OTHER 01 02 11 1665 0 0 CHEMTURA CORP COM 163893100 385 41175 SH DEFINED 11 14 15 0 0 41175 CHEMTURA CORP COM 163893100 5 556 SH DEFINED 11 32 556 0 0 CHESAPEAKE ENERGY CORP COM 165167107 77 2550 SH DEFINED 01 02 11 2550 0 0 CHESAPEAKE ENERGY CORP COM 165167107 45 1500 SH OTHER 01 02 11 1500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14 450 SH DEFINED 01 11 28 450 0 0 CHESAPEAKE ENERGY CORP COM 165167107 160 5275 SH DEFINED 01 04 11 5275 0 0 CHESAPEAKE ENERGY CORP COM 165167107 542 17921 SH DEFINED 11 14 15 3000 0 14921 CHESAPEAKE ENERGY CORP COM 165167107 5706 188616 SH DEFINED 11 32 188616 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8 250 SH DEFINED 01 11 29 250 0 0 CHEVRON CORP NEW COM 166764100 22396 360870 SH DEFINED 01 02 11 357356 0 3514 CHEVRON CORP NEW COM 166764100 15146 244062 SH OTHER 01 02 11 180097 5665 58300 CHEVRON CORP 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219350105 34 1400 SH DEFINED 01 11 28 1400 0 0 CORNING INC COM 219350105 7 300 SH OTHER 01 11 28 300 0 0 CORNING INC COM 219350105 237 9800 SH DEFINED 01 04 11 9800 0 0 CORNING INC COM 219350105 590 24388 SH DEFINED 11 14 15 0 0 24388 CORNING INC COM 219350105 16597 686130 SH DEFINED 11 32 686130 0 0 CORNING INC COM 219350105 2 100 SH DEFINED 11 18 19 100 0 0 CORNING INC COM 219350105 1777 73469 SH DEFINED 01 11 29 73469 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 40 400 SH DEFINED 01 02 04 11 400 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 21113 210710 SH DEFINED 01 04 11 207360 0 3350 CORPORATE EXECUTIVE BRD CO COM 21988R102 267 2660 SH DEFINED 01 04 11 91 2660 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 38 375 SH DEFINED 11 14 15 0 0 375 CORPORATE EXECUTIVE BRD CO COM 21988R102 6 55 SH DEFINED 11 32 55 0 0 CORPORATE HIGH YIELD FD VI I COM 219932100 653 54700 SH DEFINED 11 14 15 54700 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 16 300 SH DEFINED 01 02 11 300 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 15 275 SH DEFINED 01 11 28 0 0 275 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1883 35568 SH DEFINED 01 04 11 35568 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4 75 SH DEFINED 11 14 15 0 0 75 CORRIENTE RES INC COM 22027E102 1066 236797 SH DEFINED 11 14 15 0 0 236797 CORRIENTE RES INC COM 22027E102 1170 260000 SH DEFINED 11 18 91 260000 0 0 CORUS BANKSHARES INC COM 220873103 85 3250 SH DEFINED 01 02 11 3250 0 0 CORUS BANKSHARES INC COM 220873103 47 1800 SH DEFINED 01 02 04 11 1800 0 0 CORUS BANKSHARES INC COM 220873103 10822 413357 SH DEFINED 01 04 11 398827 0 14530 CORUS BANKSHARES INC COM 220873103 315 12030 SH DEFINED 01 04 11 91 12030 0 0 CORUS BANKSHARES INC COM 220873103 52 2000 SH DEFINED 11 32 2000 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 14758 456895 SH DEFINED 11 14 15 35749 0 421146 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 2253 69760 SH DEFINED 11 18 19 69760 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 5 150 SH OTHER 11 18 19 0 150 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 5694 176300 SH DEFINED 11 18 91 176300 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 6 180 SH DEFINED 11 21 180 0 0 CORUS GROUP PLC SPONSORED ADR 22087M101 190 11150 SH DEFINED 11 14 15 0 0 11150 COST PLUS INC CALIF COM 221485105 201 13700 SH OTHER 01 02 11 13700 0 0 COSTCO WHSL CORP NEW COM 22160K105 22766 398498 SH DEFINED 01 02 11 396528 425 1545 COSTCO WHSL CORP NEW COM 22160K105 4624 80943 SH OTHER 01 02 11 79153 1790 0 COSTCO WHSL CORP NEW COM 22160K105 5752 100683 SH DEFINED 01 11 28 99813 0 870 COSTCO WHSL CORP NEW COM 22160K105 1248 21837 SH OTHER 01 11 28 21837 0 0 COSTCO WHSL CORP NEW COM 22160K105 11617 203350 SH DEFINED 01 04 11 203350 0 0 COSTCO WHSL CORP NEW COM 22160K105 1525 26700 SH DEFINED 01 04 11 91 26700 0 0 COSTCO WHSL CORP NEW COM 22160K105 5380 94170 SH DEFINED 11 14 15 0 0 94170 COSTCO WHSL CORP NEW COM 22160K105 11867 207717 SH DEFINED 11 32 207717 0 0 COSTCO WHSL CORP NEW COM 22160K105 166 2900 SH DEFINED 01 11 29 2900 0 0 COSTCO WHSL CORP NEW COM 22160K105 506 8850 SH DEFINED 01 11 33 0 8850 0 COSTCO WHSL CORP NEW COM 22160K105 3428 60000 SH OTHER 11 21 60000 0 0 COTT CORP QUE COM 22163N106 11614 889316 SH DEFINED 11 14 15 557209 0 332107 COTT CORP QUE COM 22163N106 5 400 SH DEFINED 11 18 19 400 0 0 COTT CORP QUE COM 22163N106 307 23500 SH DEFINED 11 18 91 23500 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 133 3498 SH DEFINED 01 02 11 3498 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 250 6552 SH OTHER 01 02 11 654 0 5898 COUNTRYWIDE FINANCIAL CORP COM 222372104 145 3800 SH DEFINED 01 04 11 3800 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 222 5834 SH DEFINED 11 14 15 0 0 5834 COUNTRYWIDE FINANCIAL CORP COM 222372104 10180 267320 SH DEFINED 11 32 267320 0 0 COVANCE INC COM 222816100 23 375 SH DEFINED 01 02 11 375 0 0 COVANCE INC COM 222816100 639 10444 SH OTHER 01 02 11 10444 0 0 COVANCE INC COM 222816100 21 350 SH DEFINED 01 11 28 0 0 350 COVANCE INC COM 222816100 2 25 SH OTHER 01 11 28 25 0 0 COVANCE INC COM 222816100 57 935 SH DEFINED 11 14 15 0 0 935 COVANCE INC COM 222816100 8 131 SH DEFINED 11 32 131 0 0 COVANCE INC COM 222816100 319 5217 SH DEFINED 01 11 29 5217 0 0 COVANSYS CORP COM 22281W103 2340 186165 SH DEFINED 01 04 11 186165 0 0 COVANTA HLDG CORP COM 22282E102 162 9200 SH DEFINED 01 02 11 9200 0 0 COVANTA HLDG CORP COM 22282E102 181 10246 SH DEFINED 01 04 11 10246 0 0 COVENTRY HEALTH CARE INC COM 222862104 35 643 SH DEFINED 01 02 11 643 0 0 COVENTRY HEALTH CARE INC COM 222862104 95 1730 SH DEFINED 01 04 11 1730 0 0 COVENTRY HEALTH CARE INC COM 222862104 78 1428 SH DEFINED 11 14 15 0 0 1428 COVENTRY HEALTH CARE INC COM 222862104 3888 70765 SH DEFINED 11 32 70765 0 0 COVENTRY HEALTH CARE INC COM 222862104 8 150 SH DEFINED 01 11 29 150 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4399 78569 SH DEFINED 11 14 15 0 0 78569 CREDIT SUISSE GROUP SPONSORED ADR 225401108 258 4600 SH DEFINED 01 11 29 4600 0 0 CREE INC COM 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INC COM 24702R101 2346 95923 SH DEFINED 01 11 28 95523 0 400 DELL INC COM 24702R101 830 33942 SH OTHER 01 11 28 33592 350 0 DELL INC COM 24702R101 7531 307910 SH DEFINED 01 04 11 307910 0 0 DELL INC COM 24702R101 1357 55480 SH DEFINED 01 04 11 91 55480 0 0 DELL INC COM 24702R101 2934 119965 SH DEFINED 11 14 15 30000 0 89965 DELL INC COM 24702R101 24469 1000357 SH DEFINED 11 32 1000357 0 0 DELL INC COM 24702R101 331 13513 SH DEFINED 11 18 19 13513 0 0 DELL INC COM 24702R101 550 22467 SH DEFINED 01 11 29 22467 0 0 DELL INC COM 24702R101 308 12575 SH DEFINED 01 11 33 0 12575 0 DELPHI FINL GROUP INC CL A 247131105 19 525 SH DEFINED 01 02 11 525 0 0 DELPHI FINL GROUP INC CL A 247131105 22 600 SH DEFINED 01 02 04 11 600 0 0 DELPHI FINL GROUP INC CL A 247131105 3343 91955 SH DEFINED 01 04 11 87020 0 4935 DELPHI FINL GROUP INC CL A 247131105 161 4430 SH DEFINED 01 04 11 91 4430 0 0 DELTA & PINE LD CO COM 247357106 662 22500 SH OTHER 01 02 11 22500 0 0 DENBURY RES INC COM NEW 247916208 2486 78500 SH OTHER 01 02 11 78500 0 0 DENBURY RES INC COM NEW 247916208 32 1000 SH DEFINED 01 11 28 1000 0 0 DENBURY RES INC COM NEW 247916208 9 288 SH DEFINED 11 32 288 0 0 DELUXE CORP COM 248019101 376 21500 SH DEFINED 01 02 11 21500 0 0 DELUXE CORP COM 248019101 204 11684 SH DEFINED 11 32 11684 0 0 DESCARTES SYS GROUP INC COM 249906108 84 22640 SH DEFINED 11 14 15 0 0 22640 DESCARTES SYS GROUP INC COM 249906108 2 500 SH DEFINED 11 18 19 500 0 0 DESCARTES SYS GROUP INC COM 249906108 4484 1212000 SH DEFINED 11 18 91 1212000 0 0 DESCARTES SYS GROUP INC COM 249906108 690 186400 SH DEFINED 11 21 186400 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 919 28000 SH DEFINED 11 14 15 0 0 28000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 10 300 SH DEFINED 01 11 29 300 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 17566 1095113 SH DEFINED 11 14 15 0 0 1095113 DEVELOPERS DIVERSIFIED RLTY COM 251591103 23 450 SH DEFINED 01 02 11 450 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 809 15500 SH DEFINED 01 11 28 8500 0 7000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 13 248 SH DEFINED 11 32 248 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 63 1200 SH DEFINED 11 18 19 1200 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 52 1000 SH DEFINED 01 11 29 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 35 582 SH DEFINED 01 02 11 582 0 0 DEVON ENERGY CORP NEW COM 25179M103 163 2690 SH OTHER 01 02 11 2690 0 0 DEVON ENERGY CORP NEW COM 25179M103 9 150 SH DEFINED 01 11 28 150 0 0 DEVON ENERGY CORP NEW COM 25179M103 54 894 SH OTHER 01 11 28 894 0 0 DEVON ENERGY CORP NEW COM 25179M103 3335 55200 SH DEFINED 01 04 11 55200 0 0 DEVON ENERGY CORP NEW COM 25179M103 1385 22921 SH DEFINED 11 14 15 0 0 22921 DEVON ENERGY CORP NEW COM 25179M103 11687 193463 SH DEFINED 11 32 193463 0 0 DEVON ENERGY CORP NEW COM 25179M103 109 1800 SH DEFINED 01 11 29 1800 0 0 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 555 457000 PRN OTHER 01 02 11 457000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 14 200 SH DEFINED 01 02 11 200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 288 4260 SH OTHER 01 02 11 4260 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 42 620 SH DEFINED 01 11 28 620 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9148 135423 SH DEFINED 11 14 15 0 0 135423 DIAGEO P L C SPON ADR NEW 25243Q205 81 1200 SH DEFINED 11 18 19 1200 0 0 DIAMONDS TR UNIT SER 1 252787106 253 2265 SH DEFINED 01 02 11 2265 0 0 DIAMONDS TR UNIT SER 1 252787106 258 2310 SH OTHER 01 02 11 145 165 2000 DIAMONDS TR UNIT SER 1 252787106 112 1005 SH DEFINED 01 11 28 1005 0 0 DIAMONDS TR UNIT SER 1 252787106 134 1200 SH OTHER 01 11 28 1200 0 0 DIAMONDS TR UNIT SER 1 252787106 5738 51327 SH DEFINED 11 14 15 5000 0 46327 DIAMONDS TR UNIT SER 1 252787106 279475 2500000 SH DEFINED 11 32 2500000 0 0 DIAMONDS TR UNIT SER 1 252787106 369 3300 SH DEFINED 11 18 19 3300 0 0 DIEBOLD INC COM 253651103 2838 69870 SH DEFINED 11 14 15 0 0 69870 DIEBOLD INC COM 253651103 23 568 SH DEFINED 11 32 568 0 0 DIGENE CORP COM 253752109 23 600 SH DEFINED 01 02 04 11 600 0 0 DIGENE CORP COM 253752109 3708 95720 SH DEFINED 01 04 11 90380 0 5340 DIGENE CORP COM 253752109 145 3740 SH DEFINED 01 04 11 91 3740 0 0 DIGITAL ANGEL CORP COM 253830103 50 16000 SH DEFINED 11 14 15 0 0 16000 DIGITAL INSIGHT CORP COM 25385P106 51 1500 SH OTHER 01 02 11 1500 0 0 DIGITAL INSIGHT CORP COM 25385P106 1933 56364 SH DEFINED 01 04 11 52564 0 3800 DIGITAL INSIGHT CORP COM 25385P106 2572 75000 SH DEFINED 01 04 11 91 75000 0 0 DIGITAL INSIGHT CORP COM 25385P106 3 100 SH DEFINED 11 14 15 0 0 100 DIGITAL RIV INC COM 25388B104 122 3025 SH DEFINED 01 02 11 3025 0 0 DIGITAL RIV INC COM 25388B104 109 2700 SH DEFINED 01 02 04 11 2700 0 0 DIGITAL RIV INC COM 25388B104 16653 412310 SH DEFINED 01 04 11 390480 0 21830 DIGITAL RIV INC COM 25388B104 649 16080 SH DEFINED 01 04 11 91 16080 0 0 DIGITAL RIV INC COM 25388B104 6 150 SH DEFINED 11 14 15 0 0 150 DILLARDS INC CL A 254067101 8 250 SH OTHER 01 11 28 250 0 0 DILLARDS INC CL A 254067101 13 400 SH DEFINED 01 04 11 400 0 0 DILLARDS INC CL A 254067101 860 27011 SH DEFINED 11 32 27011 0 0 DIRECTV GROUP INC COM 25459L106 0 1 SH DEFINED 01 02 11 1 0 0 DIRECTV GROUP INC COM 25459L106 3 195 SH OTHER 01 02 11 0 195 0 DIRECTV GROUP INC COM 25459L106 50 3039 SH OTHER 01 11 28 3039 0 0 DIRECTV GROUP INC COM 25459L106 3612 218914 SH DEFINED 11 14 15 0 0 218914 DIRECTV GROUP INC COM 25459L106 31 1895 SH DEFINED 01 11 29 1895 0 0 DISNEY WALT CO COM DISNEY 254687106 2206 73535 SH DEFINED 01 02 11 73535 0 0 DISNEY WALT CO COM DISNEY 254687106 10214 340460 SH OTHER 01 02 11 92860 244100 3500 DISNEY WALT CO COM DISNEY 254687106 464 15450 SH DEFINED 01 11 28 14450 0 1000 DISNEY WALT CO COM DISNEY 254687106 306 10194 SH OTHER 01 11 28 10194 0 0 DISNEY WALT CO COM DISNEY 254687106 19617 653900 SH DEFINED 01 04 11 653900 0 0 DISNEY WALT CO COM DISNEY 254687106 9486 316190 SH DEFINED 11 14 15 0 0 316190 DISNEY WALT CO COM DISNEY 254687106 29216 973861 SH DEFINED 11 32 973861 0 0 DISNEY WALT CO COM DISNEY 254687106 51 1710 SH DEFINED 11 18 19 1710 0 0 DISNEY WALT CO COM DISNEY 254687106 203 6771 SH DEFINED 01 11 29 6771 0 0 DOBSON COMMUNICATIONS CORP CL A 256069105 580 75000 SH DEFINED 11 14 15 0 0 75000 DOLLAR GEN CORP COM 256669102 22 1575 SH DEFINED 01 02 11 1575 0 0 DOLLAR GEN CORP COM 256669102 28 2000 SH DEFINED 01 04 11 2000 0 0 DOLLAR GEN CORP COM 256669102 4007 286590 SH DEFINED 11 14 15 0 0 286590 DOLLAR GEN CORP COM 256669102 2170 155226 SH DEFINED 11 32 155226 0 0 DOLLAR GEN CORP COM 256669102 3 200 SH DEFINED 01 11 29 200 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 94 2075 SH DEFINED 01 02 11 2075 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 86 1900 SH DEFINED 01 02 04 11 1900 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 25003 554755 SH DEFINED 01 04 11 540525 0 14230 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 529 11740 SH DEFINED 01 04 11 91 11740 0 0 DOLLAR TREE STORES INC COM 256747106 9 350 SH DEFINED 01 02 11 350 0 0 DOLLAR TREE STORES INC COM 256747106 1147 43300 SH OTHER 01 02 11 43300 0 0 DOLLAR TREE STORES INC COM 256747106 2650 100000 SH DEFINED 01 04 11 100000 0 0 DOLLAR TREE STORES INC COM 256747106 5012 189116 SH DEFINED 11 14 15 0 0 189116 DOLLAR TREE STORES INC COM 256747106 6 226 SH DEFINED 11 32 226 0 0 DOMINION RES INC VA NEW COM 25746U109 4078 54525 SH DEFINED 01 02 11 54525 0 0 DOMINION RES INC VA NEW COM 25746U109 296 3952 SH OTHER 01 02 11 1752 0 2200 DOMINION RES INC VA NEW COM 25746U109 641 8572 SH DEFINED 01 11 28 8572 0 0 DOMINION RES INC VA NEW COM 25746U109 7 97 SH OTHER 01 11 28 97 0 0 DOMINION RES INC VA NEW COM 25746U109 3206 42870 SH DEFINED 01 04 11 42870 0 0 DOMINION RES INC VA NEW COM 25746U109 171 2280 SH DEFINED 01 04 11 91 2280 0 0 DOMINION RES INC VA NEW COM 25746U109 404 5407 SH DEFINED 11 14 15 2487 0 2920 DOMINION RES INC VA NEW COM 25746U109 11448 153068 SH DEFINED 11 32 153068 0 0 DOMINION RES INC VA NEW COM 25746U109 172 2298 SH DEFINED 01 11 29 2298 0 0 DOMTAR INC COM 257561100 22632 3662060 SH DEFINED 11 14 15 1797104 0 1864956 DOMTAR INC COM 257561100 33 5415 SH DEFINED 11 18 19 5415 0 0 DOMTAR INC COM 257561100 471 76170 SH DEFINED 11 18 91 76170 0 0 DOMTAR INC COM 257561100 1373 222200 SH DEFINED 11 21 222200 0 0 DONNELLEY R R & SONS CO COM 257867101 21940 686694 SH DEFINED 01 02 11 685794 0 900 DONNELLEY R R & SONS CO COM 257867101 21999 688549 SH OTHER 01 02 11 523715 152400 12434 DONNELLEY R R & SONS CO COM 257867101 236 7380 SH DEFINED 01 11 28 7380 0 0 DONNELLEY R R & SONS CO COM 257867101 167 5225 SH OTHER 01 11 28 5225 0 0 DONNELLEY R R & SONS CO COM 257867101 45 1400 SH DEFINED 01 04 11 1400 0 0 DONNELLEY R R & SONS CO COM 257867101 70 2200 SH DEFINED 01 04 11 91 2200 0 0 DONNELLEY R R & SONS CO COM 257867101 166 5197 SH DEFINED 11 14 15 0 0 5197 DONNELLEY R R & SONS CO COM 257867101 3036 95031 SH DEFINED 11 32 95031 0 0 DONNELLEY R R & SONS CO COM 257867101 40 1260 SH DEFINED 11 18 19 1260 0 0 DONNELLEY R R & SONS CO COM 257867101 29 900 SH DEFINED 01 11 29 900 0 0 DOREL INDS INC CL B SUB VTG 25822C205 1514 66766 SH DEFINED 11 14 15 0 0 66766 DOREL INDS INC CL B SUB VTG 25822C205 231 10200 SH DEFINED 11 18 91 10200 0 0 DOVER CORP COM 260003108 3806 76995 SH DEFINED 01 02 11 76995 0 0 DOVER CORP COM 260003108 54 1100 SH OTHER 01 02 11 1100 0 0 DOVER CORP COM 260003108 516 10438 SH DEFINED 01 11 28 10438 0 0 DOVER CORP COM 260003108 64 1300 SH DEFINED 01 04 11 1300 0 0 DOVER CORP COM 260003108 238 4822 SH DEFINED 11 14 15 0 0 4822 DOVER CORP COM 260003108 4434 89697 SH DEFINED 11 32 89697 0 0 DOW CHEM CO COM 260543103 2859 73262 SH DEFINED 01 02 11 73162 0 100 DOW CHEM CO COM 260543103 3831 98149 SH OTHER 01 02 11 95989 1350 810 DOW CHEM CO COM 260543103 237 6069 SH DEFINED 01 11 28 6069 0 0 DOW CHEM CO COM 260543103 747 19149 SH OTHER 01 11 28 19149 0 0 DOW CHEM CO COM 260543103 238 6100 SH DEFINED 01 04 11 6100 0 0 DOW CHEM CO COM 260543103 8742 223980 SH DEFINED 11 14 15 5000 0 218980 DOW CHEM CO COM 260543103 16771 429684 SH DEFINED 11 32 429684 0 0 DOW CHEM CO COM 260543103 18 450 SH DEFINED 11 18 19 450 0 0 DOW CHEM CO COM 260543103 60 1531 SH DEFINED 01 11 29 1531 0 0 DOW JONES & CO INC COM 260561105 7 200 SH DEFINED 01 02 11 0 0 200 DOW JONES & CO INC COM 260561105 42 1200 SH OTHER 01 02 11 1200 0 0 DOW JONES & CO INC COM 260561105 14 400 SH DEFINED 01 04 11 400 0 0 DOW JONES & CO INC COM 260561105 904 25824 SH DEFINED 11 32 25824 0 0 DOWNEY FINL CORP COM 261018105 237 3500 SH DEFINED 11 32 3500 0 0 DRAXIS HEALTH INC COM 26150J101 20 4500 SH DEFINED 11 14 15 0 0 4500 DRAXIS HEALTH INC COM 26150J101 417 94000 SH OTHER 11 18 19 0 94000 0 DRDGOLD LTD SPONSORED ADR 26152H103 26 18999 SH DEFINED 11 14 15 0 0 18999 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 364 92100 SH DEFINED 11 14 15 92100 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2551 61319 SH DEFINED 01 02 11 60619 0 700 DU PONT E I DE NEMOURS & CO COM 263534109 2631 63240 SH OTHER 01 02 11 61190 2050 0 DU PONT E I DE NEMOURS & CO COM 263534109 605 14552 SH DEFINED 01 11 28 14552 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 971 23350 SH OTHER 01 11 28 23350 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 241 5800 SH DEFINED 01 04 11 5800 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 592 14230 SH DEFINED 11 14 15 0 0 14230 DU PONT E I DE NEMOURS & CO COM 263534109 17122 411578 SH DEFINED 11 32 411578 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 216 5193 SH DEFINED 01 11 29 5193 0 0 DUKE ENERGY CORP NEW COM 26441C105 287 9762 SH DEFINED 01 02 11 9762 0 0 DUKE ENERGY CORP NEW COM 26441C105 450 15320 SH OTHER 01 02 11 15320 0 0 DUKE ENERGY CORP NEW COM 26441C105 69 2338 SH DEFINED 01 11 28 2338 0 0 DUKE ENERGY CORP NEW COM 26441C105 232 7900 SH DEFINED 01 04 11 7900 0 0 DUKE ENERGY CORP NEW COM 26441C105 8176 278367 SH DEFINED 11 14 15 63318 0 215049 DUKE ENERGY CORP NEW COM 26441C105 16099 548156 SH DEFINED 11 32 548156 0 0 DUKE ENERGY CORP NEW COM 26441C105 50 1691 SH DEFINED 11 18 19 1691 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 20961 300819 SH DEFINED 01 02 11 297179 325 3315 DUN & BRADSTREET CORP DEL NE COM 26483E100 3479 49925 SH OTHER 01 02 11 49075 850 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4325 62075 SH DEFINED 01 11 28 61485 0 590 DUN & BRADSTREET CORP DEL NE COM 26483E100 430 6177 SH OTHER 01 11 28 6177 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 35318 506853 SH DEFINED 01 04 11 401453 0 105400 DUN & BRADSTREET CORP DEL NE COM 26483E100 9821 140950 SH DEFINED 01 04 11 91 140950 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 18 259 SH DEFINED 11 14 15 0 0 259 DUN & BRADSTREET CORP DEL NE COM 26483E100 11 157 SH DEFINED 11 32 157 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 341 4900 SH DEFINED 01 11 33 0 4900 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 996 240000 SH DEFINED 11 14 15 0 0 240000 DYNEGY INC NEW CL A 26816Q101 13 2400 SH DEFINED 01 04 11 2400 0 0 DYNEGY INC NEW CL A 26816Q101 131 23940 SH DEFINED 11 14 15 0 0 23940 DYNEGY INC NEW CL A 26816Q101 889 162485 SH DEFINED 11 32 162485 0 0 ECI TELECOM LTD ORD 268258100 3795 470892 SH DEFINED 01 04 11 470892 0 0 ECI TELECOM LTD ORD 268258100 1085 134600 SH DEFINED 01 04 11 91 134600 0 0 EGL INC COM 268484102 1842 36700 SH OTHER 01 02 11 36700 0 0 E M C CORP MASS COM 268648102 9923 904546 SH DEFINED 01 02 11 891027 725 12794 E M C CORP MASS COM 268648102 2813 256433 SH OTHER 01 02 11 249821 3260 3352 E M C CORP MASS COM 268648102 2835 258416 SH DEFINED 01 11 28 257106 0 1310 E M C CORP MASS COM 268648102 351 31989 SH OTHER 01 11 28 31989 0 0 E M C CORP MASS COM 268648102 27233 2482515 SH DEFINED 01 04 11 2068865 0 413650 E M C CORP MASS COM 268648102 11477 1046200 SH DEFINED 01 04 11 91 1046200 0 0 E M C CORP MASS COM 268648102 1157 105484 SH DEFINED 11 14 15 0 0 105484 E M C CORP MASS COM 268648102 11664 1063259 SH DEFINED 11 32 1063259 0 0 E M C CORP MASS COM 268648102 1 100 SH DEFINED 11 18 19 100 0 0 E M C CORP MASS COM 268648102 226 20615 SH DEFINED 01 11 29 20615 0 0 E M C CORP MASS COM 268648102 314 28600 SH DEFINED 01 11 33 0 28600 0 E M C CORP MASS COM 268648102 1755 160000 SH OTHER 11 21 160000 0 0 ENSCO INTL INC COM 26874Q100 3379 73430 SH DEFINED 01 02 11 73175 0 255 ENSCO INTL INC COM 26874Q100 366 7945 SH OTHER 01 02 11 7845 100 0 ENSCO INTL INC COM 26874Q100 621 13500 SH DEFINED 01 11 28 13300 0 200 ENSCO INTL INC COM 26874Q100 34 730 SH OTHER 01 11 28 730 0 0 ENSCO INTL INC COM 26874Q100 184 4000 SH DEFINED 01 04 11 4000 0 0 ENSCO INTL INC COM 26874Q100 1288 27995 SH DEFINED 11 14 15 20000 0 7995 ENSCO INTL INC COM 26874Q100 15 324 SH DEFINED 11 32 324 0 0 ENSCO INTL INC COM 26874Q100 8 175 SH DEFINED 01 11 29 175 0 0 ENI S P A SPONSORED ADR 26874R108 3501 59589 SH DEFINED 11 14 15 0 0 59589 EOG RES INC COM 26875P101 10 139 SH DEFINED 01 02 11 139 0 0 EOG RES INC COM 26875P101 9 130 SH DEFINED 01 11 28 130 0 0 EOG RES INC COM 26875P101 972 14020 SH DEFINED 01 04 11 14020 0 0 EOG RES INC COM 26875P101 3079 44411 SH DEFINED 11 14 15 0 0 44411 EOG RES INC COM 26875P101 7641 110203 SH DEFINED 11 32 110203 0 0 EOG RES INC COM 26875P101 111 1600 SH DEFINED 01 11 29 1600 0 0 E ON AG SPONSORED ADR 268780103 2958 77127 SH DEFINED 11 14 15 0 0 77127 E ON AG SPONSORED ADR 268780103 161 4200 SH DEFINED 01 11 29 4200 0 0 E TRADE FINANCIAL CORP COM 269246104 62 2700 SH DEFINED 01 04 11 2700 0 0 E TRADE FINANCIAL CORP COM 269246104 54 2374 SH DEFINED 11 14 15 0 0 2374 E TRADE FINANCIAL CORP COM 269246104 4280 187551 SH DEFINED 11 32 187551 0 0 E TRADE FINANCIAL CORP COM 269246104 7 300 SH DEFINED 11 18 19 300 0 0 E TRADE FINANCIAL CORP COM 269246104 131 5755 SH DEFINED 01 11 29 5755 0 0 EAGLE BROADBAND INC COM NEW 269437208 66 60303 SH DEFINED 11 14 15 0 0 60303 EAGLE MATERIALS INC COM 26969P108 14 288 SH DEFINED 01 02 11 288 0 0 EAGLE MATERIALS INC COM 26969P108 8 171 SH OTHER 01 11 28 171 0 0 EAGLE MATERIALS INC COM 26969P108 3 69 SH DEFINED 11 14 15 0 0 69 EAGLE MATERIALS INC COM 26969P108 2004 42200 SH DEFINED 11 32 42200 0 0 EAST WEST BANCORP INC COM 27579R104 136 3600 SH DEFINED 01 02 11 3600 0 0 EAST WEST BANCORP INC COM 27579R104 57 1500 SH DEFINED 01 02 04 11 1500 0 0 EAST WEST BANCORP INC COM 27579R104 19 500 SH DEFINED 01 11 28 500 0 0 EAST WEST BANCORP INC COM 27579R104 14876 392416 SH DEFINED 01 04 11 380596 0 11820 EAST WEST BANCORP INC COM 27579R104 389 10260 SH DEFINED 01 04 11 91 10260 0 0 EASTMAN CHEM CO COM 277432100 24 438 SH OTHER 01 02 11 400 38 0 EASTMAN CHEM CO COM 277432100 7 122 SH DEFINED 01 11 28 122 0 0 EASTMAN CHEM CO COM 277432100 27 500 SH DEFINED 01 04 11 500 0 0 EASTMAN CHEM CO COM 277432100 39 720 SH DEFINED 11 14 15 0 0 720 EASTMAN CHEM CO COM 277432100 1929 35727 SH DEFINED 11 32 35727 0 0 EASTMAN KODAK CO COM 277461109 62 2600 SH DEFINED 01 02 11 2600 0 0 EASTMAN KODAK CO COM 277461109 5 200 SH OTHER 01 02 11 50 150 0 EASTMAN KODAK CO COM 277461109 12 490 SH DEFINED 01 11 28 490 0 0 EASTMAN KODAK CO COM 277461109 43 1800 SH DEFINED 01 04 11 1800 0 0 EASTMAN KODAK CO COM 277461109 9652 405869 SH DEFINED 11 14 15 0 0 405869 EASTMAN KODAK CO COM 277461109 3013 126718 SH DEFINED 11 32 126718 0 0 EASYLINK SVCS CORP CL A NEW 27784T200 268 400000 SH DEFINED 11 14 15 0 0 400000 EATON CORP COM 278058102 381 5054 SH DEFINED 01 02 11 5054 0 0 EATON CORP COM 278058102 572 7588 SH OTHER 01 02 11 7588 0 0 EATON CORP COM 278058102 106 1400 SH OTHER 01 11 28 1400 0 0 EATON CORP COM 278058102 68 900 SH DEFINED 01 04 11 900 0 0 EATON CORP COM 278058102 2043 27094 SH DEFINED 11 14 15 0 0 27094 EATON CORP COM 278058102 4994 66236 SH DEFINED 11 32 66236 0 0 EATON VANCE CORP COM NON VTG 278265103 909 36425 SH DEFINED 01 02 11 36425 0 0 EATON VANCE CORP COM NON VTG 278265103 140 5620 SH OTHER 01 02 11 5620 0 0 EATON VANCE CORP COM NON VTG 278265103 134 5350 SH DEFINED 01 11 28 5350 0 0 EATON VANCE CORP COM NON VTG 278265103 18 730 SH OTHER 01 11 28 730 0 0 EATON VANCE CORP COM NON VTG 278265103 1 39 SH DEFINED 11 14 15 0 0 39 EATON VANCE CORP COM NON VTG 278265103 49 1944 SH DEFINED 11 32 1944 0 0 EBAY INC COM 278642103 162 5525 SH DEFINED 01 02 11 5525 0 0 EBAY INC COM 278642103 30 1026 SH OTHER 01 02 11 1026 0 0 EBAY INC COM 278642103 7 250 SH DEFINED 01 11 28 250 0 0 EBAY INC COM 278642103 13 450 SH OTHER 01 11 28 450 0 0 EBAY INC COM 278642103 16130 550700 SH DEFINED 01 04 11 550700 0 0 EBAY INC COM 278642103 277 9448 SH DEFINED 11 14 15 0 0 9448 EBAY INC COM 278642103 14917 509277 SH DEFINED 11 32 509277 0 0 EBAY INC COM 278642103 9 300 SH DEFINED 11 18 19 300 0 0 EBAY INC COM 278642103 18 600 SH DEFINED 01 11 29 600 0 0 ECLIPSYS CORP COM 278856109 594 32700 SH OTHER 01 02 11 32700 0 0 ECLIPSYS CORP COM 278856109 44 2401 SH DEFINED 11 14 15 0 0 2401 ECOLAB INC COM 278865100 130 3200 SH OTHER 01 02 11 3200 0 0 ECOLAB INC COM 278865100 101 2500 SH DEFINED 01 11 28 2500 0 0 ECOLAB INC COM 278865100 49 1200 SH DEFINED 01 04 11 1200 0 0 ECOLAB INC COM 278865100 4 100 SH DEFINED 11 14 15 0 0 100 ECOLAB INC COM 278865100 3254 80180 SH DEFINED 11 32 80180 0 0 ECOLLEGE COM COM 27887E100 1148 54300 SH DEFINED 01 04 11 48700 0 5600 EDGE PETE CORP DEL COM 279862106 6 300 SH DEFINED 01 02 11 300 0 0 EDGE PETE CORP DEL COM 279862106 300 15000 SH OTHER 01 02 11 15000 0 0 EDGE PETE CORP DEL COM 279862106 22 1100 SH DEFINED 01 02 04 11 1100 0 0 EDGE PETE CORP DEL COM 279862106 3401 170203 SH DEFINED 01 04 11 161493 0 8710 EDGE PETE CORP DEL COM 279862106 150 7490 SH DEFINED 01 04 11 91 7490 0 0 EDISON INTL COM 281020107 9 240 SH DEFINED 01 02 11 240 0 0 EDISON INTL COM 281020107 158 4050 SH DEFINED 01 02 04 11 4050 0 0 EDISON INTL COM 281020107 1462 37500 SH DEFINED 01 04 11 37500 0 0 EDISON INTL COM 281020107 70 1800 SH DEFINED 01 04 11 91 1800 0 0 EDISON INTL COM 281020107 21 550 SH DEFINED 11 14 15 0 0 550 EDISON INTL COM 281020107 5599 143559 SH DEFINED 11 32 143559 0 0 EDISON INTL COM 281020107 55 1400 SH DEFINED 01 11 29 1400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 132 2900 SH DEFINED 01 02 11 2900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 19 420 SH OTHER 01 02 11 420 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5 100 SH DEFINED 01 11 28 100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 55 1200 SH DEFINED 11 14 15 0 0 1200 EDWARDS LIFESCIENCES CORP COM 28176E108 5 119 SH DEFINED 11 32 119 0 0 EFUNDS CORP COM 28224R101 272 12337 SH DEFINED 01 02 11 12337 0 0 8X8 INC NEW COM 282914100 51 52000 SH DEFINED 11 14 15 0 0 52000 EL PASO CORP COM 28336L109 23 1531 SH DEFINED 01 02 11 1531 0 0 EL PASO CORP COM 28336L109 98 6519 SH OTHER 01 02 11 3844 0 2675 EL PASO CORP COM 28336L109 4 300 SH DEFINED 01 11 28 300 0 0 EL PASO CORP COM 28336L109 38 2506 SH OTHER 01 11 28 2506 0 0 EL PASO CORP COM 28336L109 66 4400 SH DEFINED 01 04 11 4400 0 0 EL PASO CORP COM 28336L109 4896 326379 SH DEFINED 11 14 15 0 0 326379 EL PASO CORP COM 28336L109 4598 306503 SH DEFINED 11 32 306503 0 0 ELAN PLC ADR 284131208 51 3077 SH OTHER 01 02 11 3077 0 0 ELAN PLC ADR 284131208 588 35238 SH DEFINED 11 14 15 0 0 35238 ELAN PLC ADR 284131208 0 1 SH DEFINED 01 11 29 1 0 0 ELDORADO GOLD CORP NEW COM 284902103 1711 354200 SH OTHER 01 02 11 354200 0 0 ELDORADO GOLD CORP NEW COM 284902103 1567 324442 SH DEFINED 11 14 15 30526 0 293916 ELDORADO GOLD CORP NEW COM 284902103 1348 279000 SH DEFINED 11 18 91 279000 0 0 ELECTRONIC ARTS INC COM 285512109 64 1497 SH DEFINED 01 02 11 200 0 1297 ELECTRONIC ARTS INC COM 285512109 120 2782 SH OTHER 01 02 11 193 0 2589 ELECTRONIC ARTS INC COM 285512109 3 70 SH DEFINED 01 11 28 70 0 0 ELECTRONIC ARTS INC COM 285512109 82 1900 SH DEFINED 01 04 11 1900 0 0 ELECTRONIC ARTS INC COM 285512109 6061 140811 SH DEFINED 11 14 15 0 0 140811 ELECTRONIC ARTS INC COM 285512109 5810 134986 SH DEFINED 11 32 134986 0 0 ELECTRONIC DATA SYS NEW COM 285661104 10 400 SH DEFINED 01 02 11 400 0 0 ELECTRONIC DATA SYS NEW COM 285661104 4 160 SH OTHER 01 02 11 160 0 0 ELECTRONIC DATA SYS NEW COM 285661104 7 300 SH DEFINED 01 11 28 300 0 0 ELECTRONIC DATA SYS NEW COM 285661104 17 700 SH OTHER 01 11 28 700 0 0 ELECTRONIC DATA SYS NEW COM 285661104 79 3300 SH DEFINED 01 04 11 3300 0 0 ELECTRONIC DATA SYS NEW COM 285661104 10819 449663 SH DEFINED 11 14 15 0 0 449663 ELECTRONIC DATA SYS NEW COM 285661104 5494 228350 SH DEFINED 11 32 228350 0 0 ELECTRONIC DATA SYS NEW COM 285661104 4 150 SH DEFINED 01 11 29 150 0 0 EMAGIN CORP COM 29076N107 3 10000 SH DEFINED 11 14 15 0 0 10000 EMBARQ CORP COM 29078E105 60 1457 SH DEFINED 01 02 11 1457 0 0 EMBARQ CORP COM 29078E105 46 1114 SH OTHER 01 02 11 1084 5 25 EMBARQ CORP COM 29078E105 14 336 SH DEFINED 01 11 28 336 0 0 EMBARQ CORP COM 29078E105 7 164 SH OTHER 01 11 28 150 14 0 EMBARQ CORP COM 29078E105 1714 41804 SH DEFINED 01 04 11 31913 0 9891 EMBARQ CORP COM 29078E105 505 12320 SH DEFINED 01 04 11 91 12320 0 0 EMBARQ CORP COM 29078E105 133 3252 SH DEFINED 11 14 15 0 0 3252 EMBARQ CORP COM 29078E105 2695 65743 SH DEFINED 11 32 65743 0 0 EMBARQ CORP COM 29078E105 8 192 SH DEFINED 01 11 29 192 0 0 EMBARQ CORP COM 29078E105 154 3750 SH OTHER 11 21 3750 0 0 EMCOR GROUP INC COM 29084Q100 567 11640 SH DEFINED 01 04 11 10440 0 1200 EMERSON ELEC CO COM 291011104 5512 65772 SH DEFINED 01 02 11 65097 0 675 EMERSON ELEC CO COM 291011104 2345 27975 SH OTHER 01 02 11 21447 150 6378 EMERSON ELEC CO COM 291011104 2051 24472 SH DEFINED 01 11 28 24472 0 0 EMERSON ELEC CO COM 291011104 1355 16171 SH OTHER 01 11 28 16171 0 0 EMERSON ELEC CO COM 291011104 491 5855 SH DEFINED 01 04 11 5855 0 0 EMERSON ELEC CO COM 291011104 13625 162576 SH DEFINED 11 14 15 0 0 162576 EMERSON ELEC CO COM 291011104 15133 180563 SH DEFINED 11 32 180563 0 0 EMERSON ELEC CO COM 291011104 84 1000 SH DEFINED 11 18 19 1000 0 0 EMERSON ELEC CO COM 291011104 17 200 SH OTHER 11 18 19 0 200 0 EMERSON ELEC CO COM 291011104 16 196 SH DEFINED 01 11 29 196 0 0 EMULEX CORP COM NEW 292475209 269 16550 SH DEFINED 01 02 04 11 16550 0 0 EMULEX CORP COM NEW 292475209 9378 576381 SH DEFINED 01 04 11 546461 0 29920 EMULEX CORP COM NEW 292475209 369 22680 SH DEFINED 01 04 11 91 22680 0 0 EMULEX CORP COM NEW 292475209 10 600 SH DEFINED 11 14 15 0 0 600 EMULEX CORP COM NEW 292475209 251 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29250N105 122 4000 SH OTHER 11 18 19 0 4000 0 ENBRIDGE INC COM 29250N105 235065 7689400 SH DEFINED 11 18 91 7689400 0 0 ENBRIDGE INC COM 29250N105 16936 554000 SH DEFINED 11 21 554000 0 0 ENBRIDGE INC COM 29250N105 3742 122400 SH OTHER 11 25 0 122400 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 176 4050 SH DEFINED 01 02 11 4050 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 35 800 SH DEFINED 01 11 28 800 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33 750 SH OTHER 01 11 28 750 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 35 800 SH DEFINED 11 18 19 800 0 0 ENCORE WIRE CORP COM 292562105 11 300 SH OTHER 01 11 28 300 0 0 ENCORE WIRE CORP COM 292562105 413 11500 SH DEFINED 01 04 11 10300 0 1200 ENCORE WIRE CORP COM 292562105 63 1750 SH DEFINED 11 14 15 0 0 1750 ENCORE MED CORP COM 29256E109 2634 547661 SH DEFINED 01 04 11 547661 0 0 ENDESA S A SPONSORED ADR 29258N107 9935 309300 SH OTHER 01 02 11 309300 0 0 ENDESA S A SPONSORED ADR 29258N107 3 100 SH DEFINED 01 11 28 100 0 0 ENDESA S A 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7949 0 0 ENERGIZER HLDGS INC COM 29266R108 36 610 SH DEFINED 11 14 15 0 0 610 ENERGIZER HLDGS INC COM 29266R108 8 138 SH DEFINED 11 32 138 0 0 ENERGIZER HLDGS INC COM 29266R108 47 800 SH DEFINED 01 11 29 800 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 179 4000 SH DEFINED 01 02 11 4000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 201 4500 SH OTHER 01 02 11 500 0 4000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 20 450 SH DEFINED 11 14 15 0 0 450 ENERPLUS RES FD UNIT TR G NEW 29274D604 529 9410 SH DEFINED 01 02 11 9410 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 56 1000 SH OTHER 01 02 11 1000 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1541 27394 SH DEFINED 11 18 19 27394 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 62 1100 SH DEFINED 01 11 29 1100 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 2216 39400 SH DEFINED 11 18 91 39400 0 0 ENTERGY CORP NEW COM 29364G103 106 1501 SH DEFINED 01 02 11 1501 0 0 ENTERGY CORP NEW COM 29364G103 145 2050 SH OTHER 01 02 11 2050 0 0 ENTERGY CORP NEW COM 29364G103 226 3200 SH DEFINED 01 11 28 3200 0 0 ENTERGY CORP NEW COM 29364G103 269 3800 SH OTHER 01 11 28 3800 0 0 ENTERGY CORP NEW COM 29364G103 2222 31400 SH DEFINED 01 04 11 31400 0 0 ENTERGY CORP NEW COM 29364G103 6528 92266 SH DEFINED 11 32 92266 0 0 ENTERGY CORP NEW COM 29364G103 35 492 SH DEFINED 01 11 29 492 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 258 10362 SH DEFINED 01 02 11 10362 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 14 543 SH DEFINED 01 11 28 543 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 37 1500 SH DEFINED 11 18 19 1500 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 8422 195643 SH DEFINED 01 04 11 195643 0 0 ENTREMED INC COM 29382F103 24 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 105 108950 SH DEFINED 11 14 15 0 0 108950 ENTRUST INC COM 293848107 49 14450 SH DEFINED 11 14 15 0 0 14450 ENTRUST INC COM 293848107 1 200 SH DEFINED 01 11 29 200 0 0 EQUIFAX INC COM 294429105 76 2200 SH DEFINED 01 11 28 2200 0 0 EQUIFAX INC COM 294429105 738 21500 SH OTHER 01 11 28 21500 0 0 EQUIFAX INC COM 294429105 5275 153605 SH DEFINED 01 04 11 153605 0 0 EQUIFAX INC COM 294429105 1065 31000 SH DEFINED 01 04 11 91 31000 0 0 EQUIFAX INC COM 294429105 2 50 SH DEFINED 11 14 15 0 0 50 EQUIFAX INC COM 294429105 1950 56782 SH DEFINED 11 32 56782 0 0 EQUIFAX INC COM 294429105 41 1200 SH OTHER 11 18 19 0 1200 0 EQUIFAX INC COM 294429105 797 23200 SH DEFINED 01 11 29 23200 0 0 EQUIFAX INC COM 294429105 1133 33000 SH OTHER 11 21 33000 0 0 EQUINIX INC COM NEW 29444U502 549 10000 SH OTHER 01 02 11 10000 0 0 EQUITABLE RES INC COM 294549100 80 2400 SH DEFINED 01 02 11 2400 0 0 EQUITABLE RES INC COM 294549100 201 6000 SH OTHER 01 02 11 2000 0 4000 EQUITABLE RES INC COM 294549100 1 35 SH DEFINED 01 04 11 35 0 0 EQUITABLE RES INC COM 294549100 8 246 SH DEFINED 11 32 246 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 115 3163 SH DEFINED 01 02 11 3163 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 11 300 SH DEFINED 01 11 28 300 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 11 300 SH OTHER 01 11 28 300 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 88 2400 SH DEFINED 01 04 11 2400 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 5885 161185 SH DEFINED 11 32 161185 0 0 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 3234 60000 SH DEFINED 11 14 60000 0 0 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 3234 60000 SH DEFINED 11 14 15 60000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 49 1100 SH DEFINED 01 02 11 0 0 1100 EQUITY RESIDENTIAL SH BEN INT 29476L107 13 300 SH OTHER 01 02 11 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 117 2623 SH DEFINED 01 11 28 2623 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 81 1800 SH DEFINED 01 04 11 1800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5746 128468 SH DEFINED 11 32 128468 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 29 650 SH DEFINED 01 11 29 650 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 57 1732 SH DEFINED 01 02 11 1732 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 317 9600 SH OTHER 01 02 11 9600 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 22 660 SH DEFINED 01 11 28 0 0 660 ERICSSON L M TEL CO ADR B SEK 10 294821608 6447 195115 SH DEFINED 11 14 15 0 0 195115 ERICSSON L M TEL CO ADR B SEK 10 294821608 6 190 SH DEFINED 01 11 29 190 0 0 ERIE INDTY CO CL A 29530P102 694 13350 SH DEFINED 01 11 29 13350 0 0 ESPEED INC CL A 296643109 196 23470 SH DEFINED 11 32 23470 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 5989 144000 SH DEFINED 01 02 11 0 0 144000 ESTERLINE TECHNOLOGIES CORP COM 297425100 131 3150 SH DEFINED 01 02 04 11 3150 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 17 400 SH DEFINED 11 14 15 0 0 400 EUROZINC MNG CORP COM 298804105 2 1000 SH OTHER 01 11 28 1000 0 0 EUROZINC MNG CORP COM 298804105 9594 3980743 SH DEFINED 11 14 15 728 0 3980015 EUROZINC MNG CORP COM 298804105 4341 1801200 SH DEFINED 11 18 19 1801200 0 0 EUROZINC MNG CORP COM 298804105 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01 02 11 10880 0 0 EXPEDITORS INTL WASH INC COM 302130109 355 6346 SH OTHER 01 02 11 6346 0 0 EXPEDITORS INTL WASH INC COM 302130109 260 4650 SH DEFINED 01 11 28 4650 0 0 EXPEDITORS INTL WASH INC COM 302130109 22 400 SH OTHER 01 11 28 400 0 0 EXPEDITORS INTL WASH INC COM 302130109 34 600 SH DEFINED 11 14 15 0 0 600 EXPEDITORS INTL WASH INC COM 302130109 21 380 SH DEFINED 11 32 380 0 0 EXPRESS SCRIPTS INC COM 302182100 6347 88475 SH DEFINED 01 02 11 87775 200 500 EXPRESS SCRIPTS INC COM 302182100 2915 40628 SH OTHER 01 02 11 39228 0 1400 EXPRESS SCRIPTS INC COM 302182100 2073 28895 SH DEFINED 01 11 28 28895 0 0 EXPRESS SCRIPTS INC COM 302182100 421 5862 SH OTHER 01 11 28 5762 100 0 EXPRESS SCRIPTS INC COM 302182100 14507 202215 SH DEFINED 01 04 11 170855 0 31360 EXPRESS SCRIPTS INC COM 302182100 6403 89250 SH DEFINED 01 04 11 91 89250 0 0 EXPRESS SCRIPTS INC COM 302182100 44 617 SH DEFINED 11 14 15 0 0 617 EXPRESS SCRIPTS INC COM 302182100 4655 64883 SH DEFINED 11 32 64883 0 0 EXPRESS 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431054 SH DEFINED 11 32 431054 0 0 FEDERAL NATL MTG ASSN COM 313586109 1500 31186 SH DEFINED 01 11 29 31186 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 51 725 SH DEFINED 01 02 11 725 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 56 800 SH DEFINED 11 18 19 800 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 158 2250 SH DEFINED 01 11 29 2250 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 201 5504 SH DEFINED 01 02 11 5504 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 51 1386 SH OTHER 01 02 11 578 0 808 FEDERATED DEPT STORES INC DE COM 31410H101 39 1054 SH DEFINED 01 11 28 1054 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 149 4068 SH OTHER 01 11 28 4068 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 2685 73360 SH DEFINED 01 04 11 73360 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 8914 243554 SH DEFINED 11 32 243554 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 37 1000 SH DEFINED 11 18 19 1000 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 2 62 SH DEFINED 01 11 29 62 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NATL INFORMATION SV COM 31620M106 1 25 SH DEFINED 11 14 15 0 0 25 FIDELITY NATL INFORMATION SV COM 31620M106 252 7110 SH DEFINED 11 32 7110 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 411 11600 SH DEFINED 01 11 29 11600 0 0 FIDELITY NATL FINL INC COM 316326107 190 4876 SH DEFINED 01 11 28 4876 0 0 FIDELITY NATL FINL INC COM 316326107 13 340 SH DEFINED 11 32 340 0 0 FIFTH THIRD BANCORP COM 316773100 622 16842 SH DEFINED 01 02 11 16842 0 0 FIFTH THIRD BANCORP COM 316773100 499 13517 SH OTHER 01 02 11 13517 0 0 FIFTH THIRD BANCORP COM 316773100 156 4231 SH DEFINED 01 11 28 4231 0 0 FIFTH THIRD BANCORP COM 316773100 129 3500 SH DEFINED 01 04 11 3500 0 0 FIFTH THIRD BANCORP COM 316773100 10086 272951 SH DEFINED 11 14 15 0 0 272951 FIFTH THIRD BANCORP COM 316773100 9052 244980 SH DEFINED 11 32 244980 0 0 FIFTH THIRD BANCORP COM 316773100 4 108 SH DEFINED 01 11 29 108 0 0 FINISAR COM 31787A101 67 20406 SH DEFINED 11 14 15 0 0 20406 FIRST AMERN CORP CALIF COM 318522307 84 1985 SH DEFINED 01 04 11 1985 0 0 FIRST AMERN CORP CALIF COM 318522307 13 300 SH DEFINED 11 14 15 0 0 300 FIRST AMERN CORP CALIF COM 318522307 9 202 SH DEFINED 11 32 202 0 0 FIRST AMERN CORP CALIF COM 318522307 423 10000 SH OTHER 11 21 10000 0 0 FIRST BANCORP P R COM 318672102 6 600 SH DEFINED 11 14 15 0 0 600 FIRST BANCORP P R COM 318672102 189 20300 SH DEFINED 11 32 20300 0 0 FIRST CASH FINL SVCS INC COM 31942D107 403 20400 SH DEFINED 01 04 11 18300 0 2100 FIRST DATA CORP COM 319963104 208 4616 SH DEFINED 01 02 11 1880 0 2736 FIRST DATA CORP COM 319963104 2311 51307 SH OTHER 01 02 11 45852 0 5455 FIRST DATA CORP COM 319963104 50 1100 SH DEFINED 01 11 28 1100 0 0 FIRST DATA CORP COM 319963104 54 1200 SH OTHER 01 11 28 1200 0 0 FIRST DATA CORP COM 319963104 221 4900 SH DEFINED 01 04 11 4900 0 0 FIRST DATA CORP COM 319963104 1933 42913 SH DEFINED 11 14 15 0 0 42913 FIRST DATA CORP COM 319963104 15175 336932 SH DEFINED 11 32 336932 0 0 FIRST HORIZON NATL CORP COM 320517105 68 1700 SH DEFINED 01 02 11 1700 0 0 FIRST HORIZON NATL CORP COM 320517105 32 800 SH DEFINED 01 04 11 800 0 0 FIRST HORIZON NATL CORP COM 320517105 2189 54446 SH DEFINED 11 32 54446 0 0 FIRST HORIZON NATL CORP COM 320517105 42 1057 SH DEFINED 01 11 29 1057 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1113 30029 SH DEFINED 01 02 11 30029 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 226 6087 SH DEFINED 01 11 28 6087 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4 282 SH DEFINED 01 02 11 282 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 192 13700 SH DEFINED 01 02 04 11 13700 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 5011 357450 SH DEFINED 01 04 11 357450 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 3 249 SH DEFINED 11 32 249 0 0 1ST SOURCE CORP COM 336901103 70 2069 SH DEFINED 01 02 11 2069 0 0 1ST SOURCE CORP COM 336901103 239 7075 SH DEFINED 11 32 7075 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 37 1400 SH DEFINED 11 14 15 0 0 1400 FIRSTSERVICE CORP SUB VTG SH 33761N109 192 7200 SH DEFINED 11 18 19 7200 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 3655 137200 SH DEFINED 11 18 91 137200 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 954 35800 SH DEFINED 11 21 35800 0 0 FISERV INC COM 337738108 27 600 SH DEFINED 01 02 11 600 0 0 FISERV INC COM 337738108 397 8750 SH OTHER 01 02 11 8750 0 0 FISERV INC COM 337738108 164 3620 SH DEFINED 01 11 28 3620 0 0 FISERV INC COM 337738108 413 9100 SH OTHER 01 11 28 9100 0 0 FISERV INC COM 337738108 2050 45200 SH DEFINED 01 04 11 45200 0 0 FISERV INC COM 337738108 9575 211090 SH DEFINED 11 14 15 0 0 211090 FISERV INC COM 337738108 3509 77365 SH DEFINED 11 32 77365 0 0 FISERV INC COM 337738108 20 450 SH DEFINED 01 11 29 450 0 0 FISERV INC COM 337738108 1987 43800 SH OTHER 11 21 43800 0 0 FISHER COMMUNICATIONS INC COM 337756209 1670 39629 SH OTHER 01 11 28 39629 0 0 FLAGSTAR BANCORP INC COM 337930101 10 625 SH DEFINED 01 02 11 625 0 0 FLAGSTAR BANCORP INC COM 337930101 3439 215485 SH DEFINED 01 04 11 215485 0 0 FLAGSTAR BANCORP INC COM 337930101 184 11500 SH DEFINED 11 32 11500 0 0 FIRSTENERGY CORP COM 337932107 144 2662 SH OTHER 01 02 11 2662 0 0 FIRSTENERGY CORP COM 337932107 54 1000 SH DEFINED 01 11 28 1000 0 0 FIRSTENERGY CORP COM 337932107 39 720 SH OTHER 01 11 28 720 0 0 FIRSTENERGY CORP COM 337932107 114 2100 SH DEFINED 01 04 11 2100 0 0 FIRSTENERGY CORP COM 337932107 95 1750 SH DEFINED 11 14 15 0 0 1750 FIRSTENERGY CORP COM 337932107 7878 145332 SH DEFINED 11 32 145332 0 0 FIRSTENERGY CORP COM 337932107 68 1250 SH DEFINED 01 11 29 1250 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 143 1955 SH DEFINED 01 02 11 1955 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 84 1148 SH OTHER 01 02 11 1148 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 58 800 SH DEFINED 01 04 11 800 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 28 387 SH DEFINED 11 14 15 0 0 387 FISHER SCIENTIFIC INTL INC COM NEW 338032204 4007 54851 SH DEFINED 11 32 54851 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 245 16150 SH DEFINED 01 11 28 16150 0 0 FLORIDA ROCK INDS INC COM 341140101 47 937 SH DEFINED 01 02 11 937 0 0 FLORIDA ROCK INDS INC COM 341140101 1 30 SH DEFINED 01 04 11 30 0 0 FLORIDA ROCK INDS INC COM 341140101 15 300 SH DEFINED 11 14 15 0 0 300 FLORIDA ROCK INDS INC COM 341140101 5 104 SH DEFINED 11 32 104 0 0 FLORIDA ROCK INDS INC COM 341140101 140 2825 SH DEFINED 01 11 29 2825 0 0 FLUOR CORP NEW COM 343412102 56 600 SH DEFINED 01 04 11 600 0 0 FLUOR CORP NEW COM 343412102 2272 24449 SH DEFINED 11 14 15 0 0 24449 FLUOR CORP NEW COM 343412102 3556 38260 SH DEFINED 11 32 38260 0 0 FLUOR CORP NEW COM 343412102 9 96 SH DEFINED 11 18 19 96 0 0 FLOWSERVE CORP COM 34354P105 339 5963 SH DEFINED 01 04 11 5963 0 0 FLOWSERVE CORP COM 34354P105 19 334 SH DEFINED 11 14 15 0 0 334 FLOWSERVE CORP COM 34354P105 6 103 SH DEFINED 11 32 103 0 0 FORBES MEDI-TECH INC COM 344907100 45 21700 SH DEFINED 11 14 15 0 0 21700 FORD MTR CO DEL COM PAR $0.01 345370860 14 2005 SH DEFINED 01 02 11 2005 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 86 12340 SH OTHER 01 02 11 11362 978 0 FORD MTR CO DEL COM PAR $0.01 345370860 91 13200 SH DEFINED 01 11 28 13200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 82 11800 SH DEFINED 01 04 11 11800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14203 2049438 SH DEFINED 11 14 15 0 0 2049438 FORD MTR CO DEL COM PAR $0.01 345370860 5723 825764 SH DEFINED 11 32 825764 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1 100 SH DEFINED 11 18 19 100 0 0 FORDING CDN COAL TR TR UNIT 345425102 13 400 SH DEFINED 01 02 11 400 0 0 FORDING CDN COAL TR TR UNIT 345425102 116 3675 SH OTHER 01 02 11 3675 0 0 FORDING CDN COAL TR TR UNIT 345425102 54 1700 SH DEFINED 01 11 28 1700 0 0 FORDING CDN COAL TR TR UNIT 345425102 24 750 SH OTHER 01 11 28 750 0 0 FORDING CDN COAL TR TR UNIT 345425102 1389 43823 SH DEFINED 11 18 19 43823 0 0 FORDING CDN COAL TR TR UNIT 345425102 276 8700 SH OTHER 11 18 19 0 8700 0 FORDING CDN COAL TR TR UNIT 345425102 1515 47800 SH DEFINED 11 18 91 47800 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 554 11100 SH DEFINED 01 11 28 11100 0 0 FOREST LABS INC COM 345838106 23117 597488 SH DEFINED 01 02 11 597488 0 0 FOREST LABS INC COM 345838106 10 250 SH DEFINED 01 11 28 0 0 250 FOREST LABS INC COM 345838106 81 2100 SH DEFINED 01 04 11 2100 0 0 FOREST LABS INC COM 345838106 110 2832 SH DEFINED 11 14 15 0 0 2832 FOREST LABS INC COM 345838106 5809 150144 SH DEFINED 11 32 150144 0 0 FORTUNE BRANDS INC COM 349631101 234 3300 SH DEFINED 01 02 11 3300 0 0 FORTUNE BRANDS INC COM 349631101 384 5404 SH OTHER 01 02 11 5404 0 0 FORTUNE BRANDS INC COM 349631101 156 2200 SH DEFINED 01 11 28 2200 0 0 FORTUNE BRANDS INC COM 349631101 36 500 SH OTHER 01 11 28 500 0 0 FORTUNE BRANDS INC COM 349631101 64 900 SH DEFINED 01 04 11 900 0 0 FORTUNE BRANDS INC COM 349631101 2938 41378 SH DEFINED 11 14 15 0 0 41378 FORTUNE BRANDS INC COM 349631101 4593 64677 SH DEFINED 11 32 64677 0 0 FORTUNE BRANDS INC COM 349631101 393 5535 SH DEFINED 01 11 29 5535 0 0 FORWARD AIR CORP COM 349853101 699 17150 SH DEFINED 11 14 15 0 0 17150 FOUNDRY NETWORKS INC COM 35063R100 175 16399 SH DEFINED 11 14 15 0 0 16399 FOUNDRY NETWORKS INC COM 35063R100 0 10 SH DEFINED 01 11 29 10 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 25 400 SH DEFINED 01 02 11 400 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 2139 34815 SH DEFINED 11 14 15 22525 0 12290 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 518 8429 SH DEFINED 11 18 91 8429 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 11851 542139 SH DEFINED 11 14 15 0 0 542139 FRANKLIN RES INC COM 354613101 43 500 SH DEFINED 01 02 11 500 0 0 FRANKLIN RES INC COM 354613101 87 1000 SH DEFINED 01 04 11 1000 0 0 FRANKLIN RES INC COM 354613101 214 2461 SH DEFINED 11 14 15 0 0 2461 FRANKLIN RES INC COM 354613101 5871 67625 SH DEFINED 11 32 67625 0 0 FRANKLIN RES INC COM 354613101 22 250 SH DEFINED 01 11 29 250 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 867 44041 SH DEFINED 01 02 11 44041 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 890 45233 SH OTHER 01 02 11 45233 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 362 18403 SH DEFINED 01 11 29 18403 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 145 2625 SH DEFINED 01 02 11 2625 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 55 1000 SH OTHER 01 02 11 1000 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 72 1300 SH DEFINED 01 02 04 11 1300 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 10 175 SH DEFINED 01 11 28 175 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 34947 630705 SH DEFINED 01 04 11 500305 0 130400 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 7683 138650 SH DEFINED 01 04 11 91 138650 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 508 9169 SH DEFINED 11 14 15 0 0 9169 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4597 82960 SH DEFINED 11 32 82960 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 155 2800 SH DEFINED 01 11 29 2800 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 260 4700 SH OTHER 11 21 4700 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 5821 197977 SH DEFINED 01 02 11 87702 61275 49000 FREESCALE SEMICONDUCTOR INC CL B 35687M206 7981 271457 SH OTHER 01 02 11 137666 119303 14488 FREESCALE SEMICONDUCTOR INC CL B 35687M206 259 8800 SH DEFINED 01 02 04 11 8800 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 64 2178 SH DEFINED 01 11 28 2178 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 18 608 SH OTHER 01 11 28 608 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 924 31443 SH DEFINED 01 04 11 31443 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 60 2026 SH DEFINED 11 14 15 0 0 2026 FREESCALE SEMICONDUCTOR INC CL B 35687M206 5248 178505 SH DEFINED 11 32 178505 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 7 253 SH DEFINED 01 11 29 253 0 0 FREIGHTCAR AMER INC COM 357023100 752 13550 SH DEFINED 01 04 11 13550 0 0 FREMONT GEN CORP COM 357288109 19 1000 SH DEFINED 01 02 11 1000 0 0 FREMONT GEN CORP COM 357288109 39 2100 SH DEFINED 01 02 04 11 2100 0 0 FREMONT GEN CORP COM 357288109 6282 338444 SH DEFINED 01 04 11 321884 0 16560 FREMONT GEN CORP COM 357288109 258 13910 SH DEFINED 01 04 11 91 13910 0 0 FREMONT GEN CORP COM 357288109 17 900 SH DEFINED 11 14 15 0 0 900 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 60 5500 SH DEFINED 01 02 11 5500 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 33 3000 SH DEFINED 11 14 15 0 0 3000 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 233 21200 SH DEFINED 11 32 21200 0 0 FRONTEER DEV GROUP INC COM 35903Q106 235 52725 SH DEFINED 11 14 15 0 0 52725 FRONTIER OIL CORP COM 35914P105 3 100 SH DEFINED 01 02 11 100 0 0 FRONTIER OIL CORP COM 35914P105 78 2400 SH DEFINED 01 11 28 2400 0 0 FRONTIER OIL CORP COM 35914P105 2203 67988 SH DEFINED 11 14 15 0 0 67988 FRONTIER OIL CORP COM 35914P105 146 4500 SH DEFINED 11 32 4500 0 0 FRONTIER OIL CORP COM 35914P105 269 8300 SH OTHER 11 21 8300 0 0 FUELCELL ENERGY INC COM 35952H106 11 1100 SH DEFINED 01 02 11 1100 0 0 FUELCELL ENERGY INC COM 35952H106 77 8064 SH DEFINED 11 14 15 0 0 8064 FUELCELL ENERGY INC COM 35952H106 77 8000 SH DEFINED 11 32 8000 0 0 FUELCELL ENERGY INC COM 35952H106 5 525 SH DEFINED 01 11 29 525 0 0 FUJI PHOTO FILM LTD ADR 359586302 65 1928 SH DEFINED 01 02 11 1928 0 0 FUJI PHOTO FILM LTD ADR 359586302 14753 439596 SH DEFINED 11 14 15 0 0 439596 FULLER H B CO COM 359694106 10 225 SH DEFINED 01 02 11 225 0 0 FULLER H B CO COM 359694106 403 9250 SH DEFINED 01 04 11 8250 0 1000 FULLER H B CO COM 359694106 26 596 SH DEFINED 11 14 15 0 0 596 GMH CMNTYS TR COM 36188G102 17 1300 SH DEFINED 01 02 04 11 1300 0 0 GMH CMNTYS TR COM 36188G102 5068 384509 SH DEFINED 01 04 11 374489 0 10020 GMH CMNTYS TR COM 36188G102 102 7740 SH DEFINED 01 04 11 91 7740 0 0 GSI GROUP INC CDA COM 36229U102 8391 976815 SH DEFINED 11 14 15 0 0 976815 GTC BIOTHERAPEUTICS INC COM 36238T104 15 10000 SH DEFINED 01 02 11 10000 0 0 GALAXY ENERGY CORP COM 36318B106 163 263000 SH DEFINED 11 18 19 263000 0 0 GALAXY ENERGY CORP COM 36318B106 153 247000 SH OTHER 11 18 19 0 247000 0 GALLAGHER ARTHUR J & CO COM 363576109 5 200 SH DEFINED 01 02 11 200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 51 2000 SH OTHER 01 02 11 2000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 304 12009 SH DEFINED 01 11 28 12009 0 0 GALLAGHER ARTHUR J & CO COM 363576109 190 7480 SH DEFINED 11 14 15 0 0 7480 GALLAGHER ARTHUR J & CO COM 363576109 57 2236 SH DEFINED 11 32 2236 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 125 2000 SH DEFINED 01 02 11 2000 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 44 704 SH OTHER 01 02 11 704 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 31 500 SH OTHER 01 11 28 500 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 1008 16119 SH DEFINED 11 14 15 0 0 16119 GALLAHER GROUP PLC SPONSORED ADR 363595109 159 2540 SH DEFINED 01 11 29 2540 0 0 GANNETT INC COM 364730101 402 7184 SH DEFINED 01 02 11 7184 0 0 GANNETT INC COM 364730101 11 200 SH OTHER 01 02 11 200 0 0 GANNETT INC COM 364730101 280 5008 SH DEFINED 01 11 28 4533 0 475 GANNETT INC COM 364730101 7 133 SH OTHER 01 11 28 133 0 0 GANNETT INC COM 364730101 84 1500 SH DEFINED 01 04 11 1500 0 0 GANNETT INC COM 364730101 10403 186007 SH DEFINED 11 14 15 0 0 186007 GANNETT INC COM 364730101 5846 104520 SH DEFINED 11 32 104520 0 0 GANNETT INC COM 364730101 179 3209 SH DEFINED 01 11 29 3209 0 0 GAP INC DEL COM 364760108 64 3650 SH DEFINED 01 02 11 3650 0 0 GAP INC DEL COM 364760108 63 3600 SH DEFINED 01 04 11 3600 0 0 GAP INC DEL COM 364760108 418 24034 SH DEFINED 11 14 15 0 0 24034 GAP INC DEL COM 364760108 4213 242121 SH DEFINED 11 32 242121 0 0 GAMMON LAKE RES INC COM 364915108 2851 206764 SH DEFINED 11 14 15 25200 0 181564 GAMMON LAKE RES INC COM 364915108 554 40200 SH DEFINED 11 18 19 40200 0 0 GAMMON LAKE RES INC COM 364915108 3665 265800 SH DEFINED 11 18 91 265800 0 0 GAMMON LAKE RES INC COM 364915108 433 31400 SH DEFINED 11 21 31400 0 0 GARDNER DENVER INC COM 365558105 650 16894 SH DEFINED 01 04 11 15394 0 1500 GARDNER DENVER INC COM 365558105 77 2000 SH DEFINED 11 14 15 0 0 2000 GARTNER INC COM 366651107 320 22500 SH DEFINED 01 02 11 22500 0 0 GARTNER INC COM 366651107 2 163 SH DEFINED 11 32 163 0 0 GATEWAY INC COM 367626108 1 400 SH DEFINED 01 02 11 400 0 0 GATEWAY INC COM 367626108 4 2200 SH DEFINED 01 04 11 2200 0 0 GATEWAY INC COM 367626108 244 128570 SH DEFINED 11 14 15 0 0 128570 GATEWAY INC COM 367626108 221 116076 SH DEFINED 11 32 116076 0 0 GENENTECH INC COM NEW 368710406 465 5685 SH DEFINED 01 02 11 5685 0 0 GENENTECH INC COM NEW 368710406 263 3214 SH OTHER 01 02 11 3214 0 0 GENENTECH INC COM NEW 368710406 166 2028 SH DEFINED 01 11 28 2028 0 0 GENENTECH INC COM NEW 368710406 12 150 SH OTHER 01 11 28 150 0 0 GENENTECH INC COM NEW 368710406 13497 165000 SH DEFINED 01 04 11 165000 0 0 GENENTECH INC COM NEW 368710406 87 1063 SH DEFINED 11 14 15 0 0 1063 GENENTECH INC COM NEW 368710406 5 58 SH DEFINED 11 32 58 0 0 GENENTECH INC COM NEW 368710406 78 948 SH DEFINED 11 18 19 948 0 0 GENENTECH INC COM NEW 368710406 488 5971 SH DEFINED 01 11 29 5971 0 0 GENERAL AMERN INVS INC COM 368802104 232 6431 SH DEFINED 01 02 11 6431 0 0 GENERAL DYNAMICS CORP COM 369550108 414 6328 SH DEFINED 01 02 11 6328 0 0 GENERAL DYNAMICS CORP COM 369550108 49236 752160 SH OTHER 01 02 11 511656 0 240504 GENERAL DYNAMICS CORP COM 369550108 33 500 SH DEFINED 01 11 28 500 0 0 GENERAL DYNAMICS CORP COM 369550108 13 200 SH OTHER 01 11 28 200 0 0 GENERAL DYNAMICS CORP COM 369550108 3579 54670 SH DEFINED 01 04 11 54670 0 0 GENERAL DYNAMICS CORP COM 369550108 190 2900 SH DEFINED 01 04 11 91 2900 0 0 GENERAL DYNAMICS CORP COM 369550108 636 9714 SH DEFINED 11 14 15 0 0 9714 GENERAL DYNAMICS CORP COM 369550108 11626 177604 SH DEFINED 11 32 177604 0 0 GENERAL DYNAMICS CORP COM 369550108 98 1502 SH DEFINED 01 11 29 1502 0 0 GENERAL ELECTRIC CO COM 369604103 93451 2835279 SH DEFINED 01 02 11 2807367 6175 21737 GENERAL ELECTRIC CO COM 369604103 67614 2051383 SH OTHER 01 02 11 1538398 418025 94960 GENERAL ELECTRIC CO COM 369604103 18849 571862 SH DEFINED 01 11 28 567686 0 4176 GENERAL ELECTRIC CO COM 369604103 10661 323460 SH OTHER 01 11 28 321685 575 1200 GENERAL ELECTRIC CO COM 369604103 79906 2424320 SH DEFINED 01 04 11 1897730 0 526590 GENERAL ELECTRIC CO COM 369604103 16588 503290 SH DEFINED 01 04 11 91 503290 0 0 GENERAL ELECTRIC CO COM 369604103 43556 1321488 SH DEFINED 11 14 15 0 0 1321488 GENERAL ELECTRIC CO COM 369604103 151140 4585552 SH DEFINED 11 32 4585552 0 0 GENERAL ELECTRIC CO COM 369604103 3213 97480 SH DEFINED 11 18 19 97480 0 0 GENERAL ELECTRIC CO COM 369604103 43 1300 SH OTHER 11 18 19 0 1300 0 GENERAL ELECTRIC CO COM 369604103 5774 175174 SH DEFINED 01 11 29 175174 0 0 GENERAL ELECTRIC CO COM 369604103 1320 40042 SH DEFINED 01 11 33 0 40042 0 GENERAL ELECTRIC CO COM 369604103 3899 118300 SH OTHER 11 21 118300 0 0 GENERAL GROWTH PPTYS INC COM 370021107 273 6060 SH DEFINED 01 02 11 6060 0 0 GENERAL GROWTH PPTYS INC COM 370021107 590 13100 SH OTHER 01 02 11 12100 0 1000 GENERAL GROWTH PPTYS INC COM 370021107 113 2500 SH DEFINED 01 02 04 11 2500 0 0 GENERAL GROWTH PPTYS INC COM 370021107 68 1500 SH DEFINED 01 11 28 1500 0 0 GENERAL GROWTH PPTYS INC COM 370021107 68 1500 SH OTHER 01 11 28 1500 0 0 GENERAL MLS INC COM 370334104 685 13263 SH DEFINED 01 02 11 13263 0 0 GENERAL MLS INC COM 370334104 501 9700 SH OTHER 01 02 11 9200 0 500 GENERAL MLS INC COM 370334104 333 6450 SH DEFINED 01 11 28 6450 0 0 GENERAL MLS INC COM 370334104 320 6200 SH OTHER 01 11 28 6200 0 0 GENERAL MLS INC COM 370334104 119 2300 SH DEFINED 01 04 11 2300 0 0 GENERAL MLS INC COM 370334104 2703 52329 SH DEFINED 11 14 15 0 0 52329 GENERAL MLS INC COM 370334104 8345 161535 SH DEFINED 11 32 161535 0 0 GENERAL MLS INC COM 370334104 52 1000 SH DEFINED 01 11 29 1000 0 0 GENERAL MTRS CORP COM 370442105 27 910 SH DEFINED 01 02 11 910 0 0 GENERAL MTRS CORP COM 370442105 90 3033 SH OTHER 01 02 11 2620 413 0 GENERAL MTRS CORP COM 370442105 13 425 SH DEFINED 01 11 28 425 0 0 GENERAL MTRS CORP COM 370442105 24 816 SH OTHER 01 11 28 816 0 0 GENERAL MTRS CORP COM 370442105 107 3600 SH DEFINED 01 04 11 3600 0 0 GENERAL MTRS CORP COM 370442105 22474 754412 SH DEFINED 11 14 15 0 0 754412 GENERAL MTRS CORP COM 370442105 7687 258038 SH DEFINED 11 32 258038 0 0 GENERAL MTRS CORP COM 370442105 15 500 SH DEFINED 11 18 19 500 0 0 GENERAL MTRS CORP COM 370442105 10 326 SH DEFINED 01 11 29 326 0 0 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 108 59900 SH DEFINED 11 14 15 0 0 59900 GENESCO INC COM 371532102 38 1120 SH DEFINED 01 02 04 11 1120 0 0 GENESCO INC COM 371532102 6738 198950 SH DEFINED 01 04 11 187180 0 11770 GENESCO INC COM 371532102 227 6700 SH DEFINED 01 04 11 91 6700 0 0 GENESIS HEALTHCARE CORP COM 37184D101 57 1200 SH DEFINED 01 02 04 11 1200 0 0 GENESIS HEALTHCARE CORP COM 37184D101 8957 189085 SH DEFINED 01 04 11 179495 0 9590 GENESIS HEALTHCARE CORP COM 37184D101 392 8280 SH DEFINED 01 04 11 91 8280 0 0 GENLYTE GROUP INC COM 372302109 43 600 SH DEFINED 01 02 04 11 600 0 0 GENLYTE GROUP INC COM 372302109 6853 94610 SH DEFINED 01 04 11 89960 0 4650 GENLYTE GROUP INC COM 372302109 314 4340 SH DEFINED 01 04 11 91 4340 0 0 GENTA INC COM NEW 37245M207 40 24103 SH DEFINED 11 32 24103 0 0 GENUINE PARTS CO COM 372460105 17 400 SH DEFINED 01 02 11 0 0 400 GENUINE PARTS CO COM 372460105 46 1100 SH OTHER 01 02 11 300 0 800 GENUINE PARTS CO COM 372460105 46 1100 SH DEFINED 01 04 11 1100 0 0 GENUINE PARTS CO COM 372460105 2226 53430 SH DEFINED 11 14 15 0 0 53430 GENUINE PARTS CO COM 372460105 3166 76008 SH DEFINED 11 32 76008 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 355 22130 SH DEFINED 01 04 11 19830 0 2300 GENWORTH FINL INC COM CL A 37247D106 320 9175 SH DEFINED 01 02 11 9175 0 0 GENWORTH FINL INC COM CL A 37247D106 247 7100 SH OTHER 01 02 11 1600 0 5500 GENWORTH FINL INC COM CL A 37247D106 33418 959180 SH DEFINED 01 04 11 793080 0 166100 GENWORTH FINL INC COM CL A 37247D106 5212 149600 SH DEFINED 01 04 11 91 149600 0 0 GENWORTH FINL INC COM CL A 37247D106 5595 160602 SH DEFINED 11 32 160602 0 0 GENWORTH FINL INC COM CL A 37247D106 2320 66600 SH DEFINED 11 18 19 66600 0 0 GENWORTH FINL INC COM CL A 37247D106 1916 55000 SH OTHER 11 21 55000 0 0 GENZYME CORP COM 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191088 4900 9880 INTERNATIONAL BUSINESS MACHS COM 459200101 10725 139618 SH DEFINED 01 11 28 138858 0 760 INTERNATIONAL BUSINESS MACHS COM 459200101 2089 27194 SH OTHER 01 11 28 27069 125 0 INTERNATIONAL BUSINESS MACHS COM 459200101 807 10500 SH DEFINED 01 04 11 10500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8226 107081 SH DEFINED 11 14 15 10000 0 97081 INTERNATIONAL BUSINESS MACHS COM 459200101 52704 686071 SH DEFINED 11 32 686071 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 214 2788 SH DEFINED 11 18 19 2788 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 446 5805 SH DEFINED 01 11 29 5805 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 490 6375 SH DEFINED 01 11 33 0 6375 0 INTERNATIONAL COAL GRP INC N COM 45928H106 241 33500 SH DEFINED 11 32 33500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 650 SH OTHER 01 11 28 650 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 500 SH DEFINED 01 04 11 500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4561 129418 SH DEFINED 11 14 15 0 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DEFINED 01 04 11 138140 0 0 INTERPUBLIC GROUP COS INC COM 460690100 445 53289 SH OTHER 01 02 11 53289 0 0 INTERPUBLIC GROUP COS INC COM 460690100 23 2800 SH DEFINED 01 04 11 2800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 150 SH DEFINED 11 14 15 0 0 150 INTERPUBLIC GROUP COS INC COM 460690100 1658 198533 SH DEFINED 11 32 198533 0 0 INTERSIL CORP CL A 46069S109 19 800 SH DEFINED 11 14 15 0 0 800 INTERSIL CORP CL A 46069S109 288 12375 SH DEFINED 11 32 12375 0 0 INTRAWEST CORPORATION COM NEW 460915200 3872 121520 SH DEFINED 11 14 15 43784 0 77736 INTRAWEST CORPORATION COM NEW 460915200 513 16100 SH DEFINED 11 18 91 16100 0 0 INTERVEST BANCSHARES CORP CL A 460927106 2923 72176 SH DEFINED 01 04 11 72176 0 0 INTEROIL CORP COM 460951106 312 16400 SH OTHER 01 02 11 16400 0 0 INTEROIL CORP COM 460951106 2069 108900 SH DEFINED 11 14 15 106000 0 2900 INTEROIL CORP COM 460951106 156 8200 SH DEFINED 11 18 91 8200 0 0 INTEVAC INC COM 461148108 2450 113000 SH DEFINED 01 04 11 113000 0 0 INTUIT COM 461202103 666 10996 SH DEFINED 01 02 11 10996 0 0 INTUIT COM 461202103 67 1100 SH DEFINED 01 04 11 1100 0 0 INTUIT COM 461202103 32 525 SH DEFINED 11 14 15 0 0 525 INTUIT COM 461202103 4556 75250 SH DEFINED 11 32 75250 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 118 1025 SH DEFINED 01 02 11 1025 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23 200 SH OTHER 01 02 11 200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 46 400 SH DEFINED 01 02 04 11 400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 115 1000 SH DEFINED 01 11 28 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6204 53951 SH DEFINED 01 04 11 51231 0 2720 INTUITIVE SURGICAL INC COM NEW 46120E602 261 2270 SH DEFINED 01 04 11 91 2270 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23 200 SH DEFINED 11 14 15 0 0 200 INTUITIVE SURGICAL INC COM NEW 46120E602 7 60 SH DEFINED 11 32 60 0 0 INVENTURE GROUP INC COM 461214108 29 10000 SH DEFINED 11 14 15 0 0 10000 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1872 36800 SH OTHER 01 02 11 36800 0 0 INVITROGEN CORP COM 46185R100 6404 96931 SH DEFINED 01 02 11 94196 150 2585 INVITROGEN CORP COM 46185R100 2702 40890 SH OTHER 01 02 11 37815 1475 1600 INVITROGEN CORP COM 46185R100 448 6782 SH DEFINED 01 11 28 6782 0 0 INVITROGEN CORP COM 46185R100 57 866 SH OTHER 01 11 28 866 0 0 INVITROGEN CORP COM 46185R100 66 1000 SH DEFINED 01 04 11 1000 0 0 INVITROGEN CORP COM 46185R100 162 2455 SH DEFINED 11 14 15 1800 0 655 INVITROGEN CORP COM 46185R100 9 142 SH DEFINED 11 32 142 0 0 INVESTORS FINL SERVICES CORP COM 461915100 1468 32700 SH OTHER 01 02 11 32700 0 0 INVESTORS FINL SERVICES CORP COM 461915100 6 136 SH DEFINED 11 32 136 0 0 IPSCO INC COM 462622101 65922 688910 SH DEFINED 11 14 15 399072 0 289838 IPSCO INC COM 462622101 10 100 SH DEFINED 11 18 19 100 0 0 IPSCO INC COM 462622101 297 3100 SH DEFINED 11 24 3100 0 0 IPSCO INC COM 462622101 11416 119300 SH DEFINED 11 18 91 119300 0 0 IPSCO INC COM 462622101 316 3300 SH DEFINED 11 21 3300 0 0 IRIS INTL INC COM 46270W105 241 18300 SH DEFINED 01 04 11 16400 0 1900 IRIS INTL INC COM 46270W105 5 400 SH DEFINED 11 14 15 0 0 400 IRON MTN INC COM 462846106 63 1675 SH DEFINED 01 02 11 1675 0 0 IRON MTN INC COM 462846106 109 2925 SH OTHER 01 02 11 2925 0 0 IRON MTN INC COM 462846106 37 1000 SH DEFINED 11 14 15 0 0 1000 ISHARES COMEX GOLD TR ISHARES 464285105 528 8620 SH DEFINED 11 14 15 0 0 8620 ISHARES INC MSCI AUSTRALIA 464286103 93 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 105 5050 SH DEFINED 11 14 15 0 0 5050 ISHARES INC MSCI BRAZIL 464286400 87 2225 SH DEFINED 01 02 11 2225 0 0 ISHARES INC MSCI BRAZIL 464286400 16 400 SH OTHER 01 02 11 400 0 0 ISHARES INC MSCI BRAZIL 464286400 235 6009 SH DEFINED 11 14 15 0 0 6009 ISHARES INC MSCI CDA INDEX 464286509 94 3975 SH DEFINED 01 02 11 3975 0 0 ISHARES INC MSCI CDA INDEX 464286509 142 5992 SH DEFINED 11 14 15 0 0 5992 ISHARES INC MSCI EMU INDEX 464286608 230 2610 SH DEFINED 11 14 15 0 0 2610 ISHARES INC MSCI PAC J IDX 464286665 94 875 SH DEFINED 01 02 11 875 0 0 ISHARES INC MSCI PAC J IDX 464286665 32 300 SH DEFINED 01 11 28 300 0 0 ISHARES INC MSCI PAC J IDX 464286665 376 3500 SH OTHER 01 11 28 3500 0 0 ISHARES INC MSCI PAC J IDX 464286665 319 2975 SH DEFINED 11 14 15 0 0 2975 ISHARES INC MSCI PAC J IDX 464286665 11728 109300 SH DEFINED 11 18 91 109300 0 0 ISHARES INC MSCI SINGAPORE 464286673 208 23660 SH DEFINED 11 14 15 0 0 23660 ISHARES INC MSCI UTD KINGD 464286699 98 4650 SH DEFINED 01 02 11 4650 0 0 ISHARES INC MSCI UTD KINGD 464286699 145 6890 SH DEFINED 11 14 15 0 0 6890 ISHARES INC MSCI UTD KINGD 464286699 112 5300 SH DEFINED 11 18 19 5300 0 0 ISHARES INC MSCI TAIWAN 464286731 33197 2589468 SH DEFINED 11 14 15 0 0 2589468 ISHARES INC MSCI S KOREA 464286772 499 11057 SH DEFINED 11 14 15 0 0 11057 ISHARES INC MSCI GERMAN 464286806 527 22958 SH DEFINED 11 14 15 0 0 22958 ISHARES INC MSCI MEXICO 464286822 89 2400 SH DEFINED 01 02 11 2400 0 0 ISHARES INC MSCI MEXICO 464286822 140 3775 SH DEFINED 11 14 15 0 0 3775 ISHARES INC MSCI JAPAN 464286848 5894 432135 SH DEFINED 01 02 11 432135 0 0 ISHARES INC MSCI JAPAN 464286848 414 30375 SH OTHER 01 02 11 30375 0 0 ISHARES INC MSCI JAPAN 464286848 210 15400 SH DEFINED 01 11 28 15400 0 0 ISHARES INC MSCI JAPAN 464286848 16562 1214197 SH DEFINED 11 14 15 0 0 1214197 ISHARES INC MSCI JAPAN 464286848 44 3200 SH DEFINED 11 18 19 3200 0 0 ISHARES INC MSCI HONG KONG 464286871 93 6875 SH DEFINED 01 02 11 6875 0 0 ISHARES INC MSCI HONG KONG 464286871 248 18310 SH DEFINED 11 14 15 0 0 18310 ISHARES INC MSCI HONG KONG 464286871 3 200 SH DEFINED 11 18 19 200 0 0 ISHARES TR S&P 100 IDX FD 464287101 2659 45772 SH DEFINED 01 02 11 45772 0 0 ISHARES TR S&P 100 IDX FD 464287101 12780 220000 SH OTHER 01 02 11 220000 0 0 ISHARES TR DJ SEL DIV INX 464287168 29833 473089 SH DEFINED 01 02 11 471389 150 1550 ISHARES TR DJ SEL DIV INX 464287168 21265 337225 SH OTHER 01 02 11 332795 4430 0 ISHARES TR DJ SEL DIV INX 464287168 4777 75759 SH DEFINED 01 11 28 74457 0 1302 ISHARES TR DJ SEL DIV INX 464287168 755 11977 SH OTHER 01 11 28 11977 0 0 ISHARES TR DJ SEL DIV INX 464287168 437 6932 SH DEFINED 11 14 15 0 0 6932 ISHARES TR FTSE XNHUA IDX 464287184 250 3250 SH DEFINED 01 02 11 3250 0 0 ISHARES TR FTSE XNHUA IDX 464287184 123 1600 SH OTHER 01 02 11 1600 0 0 ISHARES TR FTSE XNHUA IDX 464287184 1432 18640 SH DEFINED 11 14 15 0 0 18640 ISHARES TR FTSE XNHUA IDX 464287184 453 5900 SH DEFINED 11 18 19 5900 0 0 ISHARES TR S&P 500 INDEX 464287200 15142 118717 SH DEFINED 01 02 11 118717 0 0 ISHARES TR S&P 500 INDEX 464287200 5736 44972 SH OTHER 01 02 11 38197 6775 0 ISHARES TR S&P 500 INDEX 464287200 3126 24509 SH DEFINED 01 11 28 24011 0 498 ISHARES TR S&P 500 INDEX 464287200 2680 21008 SH OTHER 01 11 28 21008 0 0 ISHARES TR S&P 500 INDEX 464287200 3904 30610 SH DEFINED 11 14 15 0 0 30610 ISHARES TR LEHMAN AGG BND 464287226 965 9907 SH DEFINED 01 02 11 9907 0 0 ISHARES TR LEHMAN AGG BND 464287226 40660 417280 SH OTHER 01 02 11 417280 0 0 ISHARES TR LEHMAN AGG BND 464287226 438 4490 SH DEFINED 01 11 28 4490 0 0 ISHARES TR LEHMAN AGG BND 464287226 585 6000 SH OTHER 01 11 28 6000 0 0 ISHARES TR MSCI EMERG MKT 464287234 53750 572418 SH DEFINED 01 02 11 559968 10295 2155 ISHARES TR MSCI EMERG MKT 464287234 25913 275964 SH OTHER 01 02 11 266954 9010 0 ISHARES TR MSCI EMERG MKT 464287234 16073 171174 SH DEFINED 01 11 28 167904 300 2970 ISHARES TR MSCI EMERG MKT 464287234 5781 61569 SH OTHER 01 11 28 60869 500 200 ISHARES TR MSCI EMERG MKT 464287234 16325 173856 SH DEFINED 11 14 15 0 0 173856 ISHARES TR GS CORP BD FD 464287242 310 3000 SH OTHER 01 11 28 3000 0 0 ISHARES TR S&P500 GRW 464287309 5291 90599 SH DEFINED 01 02 11 90599 0 0 ISHARES TR S&P500 GRW 464287309 485 8305 SH OTHER 01 02 11 6655 1650 0 ISHARES TR S&P500 GRW 464287309 1059 18132 SH DEFINED 01 11 28 17824 0 308 ISHARES TR S&P500 GRW 464287309 232 3972 SH OTHER 01 11 28 3972 0 0 ISHARES TR S&P500 GRW 464287309 6 100 SH DEFINED 11 14 15 0 0 100 ISHARES TR S&P GBL HLTHCR 464287325 328 6180 SH DEFINED 11 14 15 0 0 6180 ISHARES TR S&P/TOPIX 150 464287382 1169 9736 SH DEFINED 11 14 15 0 0 9736 ISHARES TR S&P/TOPIX 150 464287382 132 1100 SH DEFINED 11 18 19 1100 0 0 ISHARES TR S&P LTN AM 40 464287390 29 215 SH DEFINED 01 11 28 215 0 0 ISHARES TR S&P LTN AM 40 464287390 547 4000 SH OTHER 01 11 28 4000 0 0 ISHARES TR S&P LTN AM 40 464287390 392 2870 SH DEFINED 11 14 15 0 0 2870 ISHARES TR S&P 500 VALUE 464287408 2390 34780 SH DEFINED 01 02 11 34780 0 0 ISHARES TR S&P 500 VALUE 464287408 218 3180 SH OTHER 01 02 11 1630 1550 0 ISHARES TR S&P 500 VALUE 464287408 1779 25896 SH DEFINED 01 11 28 24683 0 1213 ISHARES TR S&P 500 VALUE 464287408 442 6432 SH OTHER 01 11 28 6432 0 0 ISHARES TR S&P 500 VALUE 464287408 69 1005 SH DEFINED 11 14 15 0 0 1005 ISHARES TR 20+ YR TRS BD 464287432 295 3500 SH OTHER 01 11 28 3500 0 0 ISHARES TR MSCI EAFE IDX 464287465 98753 1510208 SH DEFINED 01 02 11 1485918 19215 5075 ISHARES TR MSCI EAFE IDX 464287465 45029 688624 SH OTHER 01 02 11 666159 22465 0 ISHARES TR MSCI EAFE IDX 464287465 34942 534356 SH DEFINED 01 11 28 525810 300 8246 ISHARES TR MSCI EAFE IDX 464287465 7835 119817 SH OTHER 01 11 28 117942 375 1500 ISHARES TR MSCI EAFE IDX 464287465 44443 679655 SH DEFINED 11 14 15 0 0 679655 ISHARES TR MSCI EAFE IDX 464287465 752 11500 SH DEFINED 11 18 19 11500 0 0 ISHARES TR MSCI EAFE IDX 464287465 5735 87700 SH OTHER 11 21 87700 0 0 ISHARES TR RUSSELL MCP VL 464287473 707 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 22616 296018 SH DEFINED 01 02 11 296018 0 0 ISHARES TR S&P MIDCAP 400 464287507 1714 22429 SH OTHER 01 02 11 22429 0 0 ISHARES TR S&P MIDCAP 400 464287507 1938 25365 SH DEFINED 01 11 28 23945 0 1420 ISHARES TR S&P MIDCAP 400 464287507 249 3263 SH OTHER 01 11 28 3263 0 0 ISHARES TR S&P MIDCAP 400 464287507 178 2325 SH DEFINED 11 14 15 0 0 2325 ISHARES TR S&P GLB100INDX 464287572 7 100 SH DEFINED 01 11 28 100 0 0 ISHARES TR S&P GLB100INDX 464287572 356 5372 SH DEFINED 11 14 15 0 0 5372 ISHARES TR S&P MC 400 GRW 464287606 6469 84324 SH DEFINED 01 02 11 84324 0 0 ISHARES TR S&P MC 400 GRW 464287606 814 10605 SH OTHER 01 02 11 10605 0 0 ISHARES TR S&P MC 400 GRW 464287606 107 1400 SH DEFINED 01 11 28 1290 0 110 ISHARES TR S&P MC 400 GRW 464287606 104 1360 SH DEFINED 11 14 15 0 0 1360 ISHARES TR RUSL 2000 VALU 464287630 6331 87480 SH DEFINED 01 02 11 87480 0 0 ISHARES TR RUSL 2000 VALU 464287630 1960 27078 SH OTHER 01 02 11 27078 0 0 ISHARES TR RUSL 2000 VALU 464287630 594 8207 SH DEFINED 01 11 28 8207 0 0 ISHARES TR RUSL 2000 VALU 464287630 213 2937 SH OTHER 01 11 28 2937 0 0 ISHARES TR RUSL 2000 VALU 464287630 246 3405 SH DEFINED 11 14 15 0 0 3405 ISHARES TR RUSL 2000 GROW 464287648 6908 93968 SH DEFINED 01 02 11 93968 0 0 ISHARES TR RUSL 2000 GROW 464287648 2652 36070 SH OTHER 01 02 11 36070 0 0 ISHARES TR RUSL 2000 GROW 464287648 1573 21400 SH DEFINED 01 11 28 21369 0 31 ISHARES TR RUSL 2000 GROW 464287648 465 6329 SH OTHER 01 11 28 5354 975 0 ISHARES TR RUSL 2000 GROW 464287648 142 1935 SH DEFINED 11 14 15 0 0 1935 ISHARES TR RUSSELL 2000 464287655 15768 219822 SH DEFINED 01 02 11 203182 16430 210 ISHARES TR RUSSELL 2000 464287655 7319 102038 SH OTHER 01 02 11 93728 8310 0 ISHARES TR RUSSELL 2000 464287655 3928 54754 SH DEFINED 01 11 28 54754 0 0 ISHARES TR RUSSELL 2000 464287655 869 12111 SH OTHER 01 11 28 11911 200 0 ISHARES TR RUSSELL 2000 464287655 844 11769 SH DEFINED 11 14 15 0 0 11769 ISHARES TR RUSSELL 2000 464287655 2511 35000 SH DEFINED 11 32 35000 0 0 ISHARES TR DJ US UTILS 464287697 24 300 SH DEFINED 01 11 28 300 0 0 ISHARES TR DJ US UTILS 464287697 286 3620 SH DEFINED 01 04 11 3620 0 0 ISHARES TR S&P MIDCP VALU 464287705 2344 31455 SH DEFINED 01 02 11 31005 0 450 ISHARES TR S&P MIDCP VALU 464287705 207 2782 SH OTHER 01 02 11 2782 0 0 ISHARES TR S&P MIDCP VALU 464287705 430 5770 SH DEFINED 01 11 28 5770 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 195 2620 SH DEFINED 11 14 15 0 0 2620 ISHARES TR DJ US TELECOMM 464287713 34668 1351577 SH DEFINED 01 02 11 1342962 1350 7265 ISHARES TR DJ US TELECOMM 464287713 4687 182727 SH OTHER 01 02 11 179737 2990 0 ISHARES TR DJ US TELECOMM 464287713 10288 401075 SH DEFINED 01 11 28 397810 0 3265 ISHARES TR DJ US TELECOMM 464287713 993 38701 SH OTHER 01 11 28 38201 500 0 ISHARES TR DJ US TELECOMM 464287713 8 300 SH DEFINED 11 14 15 0 0 300 ISHARES TR DJ US REAL EST 464287739 1320 18525 SH DEFINED 01 02 11 18525 0 0 ISHARES TR DJ US REAL EST 464287739 856 12020 SH OTHER 01 02 11 12020 0 0 ISHARES TR DJ US REAL EST 464287739 86 1200 SH DEFINED 01 11 28 1200 0 0 ISHARES TR DJ US REAL EST 464287739 14 200 SH OTHER 01 11 28 200 0 0 ISHARES TR DJ US REAL EST 464287739 183 2570 SH DEFINED 11 14 15 0 0 2570 ISHARES TR DJ US FINL SEC 464287788 10 100 SH DEFINED 01 02 11 100 0 0 ISHARES TR DJ US FINL SEC 464287788 309 2970 SH DEFINED 01 04 11 2970 0 0 ISHARES TR S&P SMLCAP 600 464287804 4313 69448 SH DEFINED 01 02 11 69448 0 0 ISHARES TR S&P SMLCAP 600 464287804 199 3198 SH OTHER 01 02 11 3198 0 0 ISHARES TR S&P SMLCAP 600 464287804 866 13941 SH DEFINED 01 11 28 13941 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 439 7067 SH DEFINED 11 14 15 0 0 7067 ISHARES TR S&P EURO PLUS 464287861 601 6580 SH DEFINED 11 14 15 0 0 6580 ISHARES SILVER TRUST ISHARES 46428Q109 6 50 SH DEFINED 01 02 11 50 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 477 4280 SH DEFINED 11 14 15 0 0 4280 ITRON INC COM 465741106 200 3375 SH DEFINED 01 02 11 3375 0 0 ITRON INC COM 465741106 95 1600 SH DEFINED 01 02 04 11 1600 0 0 ITRON INC COM 465741106 14643 247104 SH DEFINED 01 04 11 234384 0 12720 ITRON INC COM 465741106 2132 35970 SH DEFINED 01 04 11 91 35970 0 0 IVANHOE ENERGY INC COM 465790103 103 41923 SH DEFINED 11 14 15 0 0 41923 IVANHOE MINES LTD COM 46579N103 850 124604 SH DEFINED 11 14 15 5143 0 119461 IVANHOE MINES LTD COM 46579N103 481 70500 SH DEFINED 11 18 91 70500 0 0 JDS UNIPHASE CORP COM 46612J101 11 4380 SH DEFINED 01 02 11 4380 0 0 JDS UNIPHASE CORP COM 46612J101 0 70 SH OTHER 01 02 11 70 0 0 JDS UNIPHASE CORP COM 46612J101 1 300 SH DEFINED 01 11 28 300 0 0 JDS UNIPHASE CORP COM 46612J101 27 10600 SH DEFINED 01 04 11 10600 0 0 JDS UNIPHASE CORP COM 46612J101 254 100340 SH DEFINED 11 14 15 0 0 100340 JDS UNIPHASE CORP COM 46612J101 1876 741662 SH DEFINED 11 32 741662 0 0 JDS UNIPHASE CORP COM 46612J101 0 100 SH DEFINED 01 11 29 100 0 0 JP MORGAN CHASE & CO COM 46625H100 12142 289087 SH DEFINED 01 02 11 288064 0 1023 JP MORGAN CHASE & CO COM 46625H100 40069 954014 SH OTHER 01 02 11 634093 154665 165256 JP MORGAN CHASE & CO COM 46625H100 4851 115499 SH DEFINED 01 11 28 114751 0 748 JP MORGAN CHASE & CO COM 46625H100 1255 29887 SH OTHER 01 11 28 26337 1700 1850 JP MORGAN CHASE & CO COM 46625H100 28806 685869 SH DEFINED 01 04 11 520069 0 165800 JP MORGAN CHASE & CO COM 46625H100 353 8400 SH DEFINED 01 04 11 91 8400 0 0 JP MORGAN CHASE & CO COM 46625H100 24617 586127 SH DEFINED 11 14 15 7000 0 579127 JP MORGAN CHASE & CO COM 46625H100 64491 1535494 SH DEFINED 11 32 1535494 0 0 JP MORGAN CHASE & CO COM 46625H100 1096 26095 SH DEFINED 11 18 19 26095 0 0 JP MORGAN CHASE & CO COM 46625H100 707 16826 SH DEFINED 01 11 29 16826 0 0 JP MORGAN CHASE & CO COM 46625H100 313 7455 SH DEFINED 01 11 33 0 7455 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 100 3200 SH DEFINED 01 02 04 11 3200 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 14299 458000 SH DEFINED 01 04 11 433780 0 24220 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 598 19140 SH DEFINED 01 04 11 91 19140 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 6 200 SH DEFINED 11 14 15 0 0 200 JABIL CIRCUIT INC COM 466313103 7975 311505 SH DEFINED 01 02 11 309655 300 1550 JABIL CIRCUIT INC COM 466313103 2228 87025 SH OTHER 01 02 11 86225 800 0 JABIL CIRCUIT INC COM 466313103 1795 70127 SH DEFINED 01 11 28 69477 0 650 JABIL CIRCUIT INC COM 466313103 111 4340 SH OTHER 01 11 28 4340 0 0 JABIL CIRCUIT INC COM 466313103 33363 1303223 SH DEFINED 01 04 11 868773 0 434450 JABIL CIRCUIT INC COM 466313103 11238 439000 SH DEFINED 01 04 11 91 439000 0 0 JABIL CIRCUIT INC COM 466313103 51 1992 SH DEFINED 11 14 15 0 0 1992 JABIL CIRCUIT INC COM 466313103 2256 88114 SH DEFINED 11 32 88114 0 0 JABIL CIRCUIT INC COM 466313103 5 200 SH OTHER 11 18 19 0 200 0 JABIL CIRCUIT INC COM 466313103 252 9850 SH OTHER 01 11 33 0 9850 0 JABIL CIRCUIT INC COM 466313103 2355 92000 SH OTHER 11 21 92000 0 0 JACK IN THE BOX INC COM 466367109 63 1600 SH DEFINED 01 02 04 11 1600 0 0 JACK IN THE BOX INC COM 466367109 9426 240461 SH DEFINED 01 04 11 228541 0 11920 JACK IN THE BOX INC COM 466367109 387 9870 SH DEFINED 01 04 11 91 9870 0 0 JACK IN THE BOX INC COM 466367109 24 600 SH DEFINED 11 32 600 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 404 5075 SH DEFINED 01 02 11 5075 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 117 1470 SH OTHER 01 02 11 1470 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 175 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 3113 154932 SH DEFINED 01 04 11 154932 0 0 JAKKS PAC INC COM 47012E106 3 150 SH DEFINED 11 14 15 0 0 150 JANUS CAP GROUP INC COM 47102X105 25 1400 SH DEFINED 01 04 11 1400 0 0 JANUS CAP GROUP INC COM 47102X105 9 500 SH DEFINED 11 14 15 0 0 500 JANUS CAP GROUP INC COM 47102X105 1666 93077 SH DEFINED 11 32 93077 0 0 JAPAN EQUITY FD INC COM 471057109 167 20190 SH DEFINED 11 14 15 0 0 20190 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 350 24967 SH DEFINED 11 14 15 0 0 24967 JEFFERIES GROUP INC NEW COM 472319102 2299 77600 SH OTHER 01 02 11 77600 0 0 JEFFERIES GROUP INC NEW COM 472319102 1 44 SH DEFINED 11 14 15 0 0 44 JEFFERIES GROUP INC NEW COM 472319102 257 8676 SH DEFINED 11 32 8676 0 0 JOHNSON & JOHNSON COM 478160104 37997 634123 SH DEFINED 01 02 11 621593 4800 7730 JOHNSON & JOHNSON COM 478160104 37215 621080 SH OTHER 01 02 11 508505 90775 21800 JOHNSON & JOHNSON COM 478160104 11706 195366 SH DEFINED 01 11 28 194231 0 1135 JOHNSON & JOHNSON COM 478160104 4383 73152 SH OTHER 01 11 28 73002 50 100 JOHNSON & JOHNSON COM 478160104 3258 54380 SH DEFINED 01 04 11 54380 0 0 JOHNSON & JOHNSON COM 478160104 35198 587421 SH DEFINED 11 14 15 0 0 587421 JOHNSON & JOHNSON COM 478160104 78351 1307589 SH DEFINED 11 32 1307589 0 0 JOHNSON & JOHNSON COM 478160104 1953 32589 SH DEFINED 11 18 19 32589 0 0 JOHNSON & JOHNSON COM 478160104 123 2050 SH OTHER 11 18 19 0 2050 0 JOHNSON & JOHNSON COM 478160104 10406 173659 SH DEFINED 01 11 29 173659 0 0 JOHNSON & JOHNSON COM 478160104 758 12650 SH DEFINED 01 11 33 0 12650 0 JOHNSON & JOHNSON COM 478160104 1840 30700 SH OTHER 11 21 30700 0 0 JOHNSON CTLS INC COM 478366107 386 4700 SH DEFINED 01 02 11 4200 0 500 JOHNSON CTLS INC COM 478366107 1087 13225 SH OTHER 01 02 11 13225 0 0 JOHNSON CTLS INC COM 478366107 222 2700 SH DEFINED 01 02 04 11 2700 0 0 JOHNSON CTLS INC COM 478366107 274 3333 SH DEFINED 01 11 28 2833 0 500 JOHNSON CTLS INC COM 478366107 169 2050 SH OTHER 01 11 28 2050 0 0 JOHNSON CTLS INC COM 478366107 99 1200 SH DEFINED 01 04 11 1200 0 0 JOHNSON CTLS INC COM 478366107 181 2200 SH DEFINED 01 04 11 91 2200 0 0 JOHNSON CTLS INC COM 478366107 56 685 SH DEFINED 11 14 15 0 0 685 JOHNSON CTLS INC COM 478366107 7054 85795 SH DEFINED 11 32 85795 0 0 JOHNSON CTLS INC COM 478366107 9 105 SH DEFINED 11 18 19 105 0 0 JOHNSON CTLS INC COM 478366107 62 750 SH OTHER 11 18 19 0 750 0 JOHNSON CTLS INC COM 478366107 8 100 SH DEFINED 01 11 29 100 0 0 JONES APPAREL GROUP INC COM 480074103 73 2300 SH OTHER 01 02 11 2300 0 0 JONES APPAREL GROUP INC COM 480074103 32 1000 SH DEFINED 01 11 28 1000 0 0 JONES APPAREL GROUP INC COM 480074103 22 700 SH DEFINED 01 04 11 700 0 0 JONES APPAREL GROUP INC COM 480074103 3 100 SH DEFINED 11 14 15 0 0 100 JONES APPAREL GROUP INC COM 480074103 1583 49785 SH DEFINED 11 32 49785 0 0 JONES APPAREL GROUP INC COM 480074103 2 75 SH DEFINED 01 11 29 75 0 0 JONES LANG LASALLE INC COM 48020Q107 4868 55605 SH DEFINED 01 04 11 55605 0 0 JONES SODA CO COM 48023P106 630 70000 SH DEFINED 01 11 28 70000 0 0 JONES SODA CO COM 48023P106 0 30 SH DEFINED 01 11 29 30 0 0 JUNIPER NETWORKS INC COM 48203R104 6 400 SH DEFINED 01 02 11 400 0 0 JUNIPER NETWORKS INC COM 48203R104 2776 173600 SH DEFINED 01 04 11 173600 0 0 JUNIPER NETWORKS INC COM 48203R104 860 53800 SH DEFINED 01 04 11 91 53800 0 0 JUNIPER NETWORKS INC COM 48203R104 536 33530 SH DEFINED 11 14 15 0 0 33530 JUNIPER NETWORKS INC COM 48203R104 3982 249021 SH DEFINED 11 32 249021 0 0 JUNIPER NETWORKS INC COM 48203R104 5 300 SH DEFINED 01 11 29 300 0 0 JUPITERMEDIA CORP COM 48207D101 8 625 SH DEFINED 01 02 11 625 0 0 JUPITERMEDIA CORP COM 48207D101 113 8665 SH DEFINED 01 04 11 8665 0 0 JUPITERMEDIA CORP COM 48207D101 13 1000 SH DEFINED 11 14 15 0 0 1000 KLA-TENCOR CORP COM 482480100 54 1300 SH DEFINED 01 04 11 1300 0 0 KLA-TENCOR CORP COM 482480100 8 200 SH DEFINED 11 14 15 0 0 200 KLA-TENCOR CORP COM 482480100 3641 87596 SH DEFINED 11 32 87596 0 0 KLA-TENCOR CORP COM 482480100 15 351 SH DEFINED 11 18 19 351 0 0 KLA-TENCOR CORP COM 482480100 133 3200 SH DEFINED 01 11 29 3200 0 0 KT CORP SPONSORED ADR 48268K101 8376 390467 SH DEFINED 11 14 15 0 0 390467 KSW INC COM 48268R106 51 13000 SH DEFINED 11 14 15 0 0 13000 K2 INC COM 482732104 12 1083 SH DEFINED 11 14 15 0 0 1083 K2 INC COM 482732104 321 29316 SH DEFINED 11 32 29316 0 0 KAMAN CORP COM 483548103 910 50000 SH DEFINED 01 04 11 91 50000 0 0 KB HOME COM 48666K109 18 400 SH OTHER 01 02 11 400 0 0 KB HOME COM 48666K109 24 520 SH DEFINED 01 04 11 520 0 0 KB HOME COM 48666K109 71 1550 SH DEFINED 11 14 15 0 0 1550 KB HOME COM 48666K109 1510 32933 SH DEFINED 11 32 32933 0 0 KELLOGG CO COM 487836108 2747 56715 SH DEFINED 01 02 11 56715 0 0 KELLOGG CO COM 487836108 31881 658295 SH OTHER 01 02 11 658295 0 0 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LIZ CLAIBORNE INC COM 539320101 26 700 SH DEFINED 01 04 11 700 0 0 LIZ CLAIBORNE INC COM 539320101 64 1731 SH DEFINED 11 14 15 0 0 1731 LIZ CLAIBORNE INC COM 539320101 1715 46268 SH DEFINED 11 32 46268 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 39 1000 SH OTHER 01 02 11 1000 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 3639 92200 SH DEFINED 11 14 15 0 0 92200 LOCKHEED MARTIN CORP COM 539830109 3345 46633 SH DEFINED 01 02 11 46633 0 0 LOCKHEED MARTIN CORP COM 539830109 1450 20216 SH OTHER 01 02 11 18216 0 2000 LOCKHEED MARTIN CORP COM 539830109 291 4055 SH DEFINED 01 11 28 4055 0 0 LOCKHEED MARTIN CORP COM 539830109 265 3690 SH OTHER 01 11 28 3690 0 0 LOCKHEED MARTIN CORP COM 539830109 10319 143840 SH DEFINED 01 04 11 94290 0 49550 LOCKHEED MARTIN CORP COM 539830109 5976 83300 SH DEFINED 01 04 11 91 83300 0 0 LOCKHEED MARTIN CORP COM 539830109 872 12158 SH DEFINED 11 14 15 0 0 12158 LOCKHEED MARTIN CORP COM 539830109 11188 155948 SH DEFINED 11 32 155948 0 0 LOCKHEED MARTIN CORP COM 539830109 244 3396 SH DEFINED 01 11 29 3396 0 0 LOEWS CORP COM 540424108 202 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 92 2600 SH DEFINED 01 04 11 2600 0 0 LOEWS CORP COM 540424108 4209 118735 SH DEFINED 11 14 15 0 0 118735 LOEWS CORP COM 540424108 6333 178639 SH DEFINED 11 32 178639 0 0 LOEWS CORP CAROLNA GP STK 540424207 15 300 SH DEFINED 01 02 11 300 0 0 LOEWS CORP CAROLNA GP STK 540424207 62 1200 SH DEFINED 01 02 04 11 1200 0 0 LOEWS CORP CAROLNA GP STK 540424207 41 800 SH DEFINED 01 11 28 800 0 0 LOEWS CORP CAROLNA GP STK 540424207 9739 189590 SH DEFINED 01 04 11 179910 0 9680 LOEWS CORP CAROLNA GP STK 540424207 405 7890 SH DEFINED 01 04 11 91 7890 0 0 LOEWS CORP CAROLNA GP STK 540424207 380 7400 SH DEFINED 11 32 7400 0 0 LONGVIEW FIBRE CO COM 543213102 191 10000 SH DEFINED 01 02 11 10000 0 0 LONGVIEW FIBRE CO COM 543213102 113 5900 SH DEFINED 01 11 28 5900 0 0 LONGVIEW FIBRE CO COM 543213102 29 1511 SH OTHER 01 11 28 1511 0 0 LONGVIEW FIBRE CO COM 543213102 2 87 SH DEFINED 11 32 87 0 0 LORUS THERAPEUTICS INC COM 544191109 63 212600 SH DEFINED 11 14 15 0 0 212600 LOUISIANA PAC CORP COM 546347105 75 3435 SH DEFINED 01 04 11 3435 0 0 LOUISIANA PAC CORP COM 546347105 307 14000 SH DEFINED 01 04 11 91 14000 0 0 LOUISIANA PAC CORP COM 546347105 18 809 SH DEFINED 11 14 15 0 0 809 LOUISIANA PAC CORP COM 546347105 1029 47005 SH DEFINED 11 32 47005 0 0 LOUISIANA PAC CORP COM 546347105 175 8000 SH DEFINED 11 18 19 8000 0 0 LOWES COS INC COM 548661107 245 4046 SH DEFINED 01 02 11 3326 0 720 LOWES COS INC COM 548661107 967 15940 SH OTHER 01 02 11 14506 0 1434 LOWES COS INC COM 548661107 66 1095 SH DEFINED 01 11 28 1095 0 0 LOWES COS INC COM 548661107 6 100 SH OTHER 01 11 28 100 0 0 LOWES COS INC COM 548661107 10207 168240 SH DEFINED 01 04 11 168240 0 0 LOWES COS INC COM 548661107 1195 19702 SH DEFINED 11 14 15 0 0 19702 LOWES COS INC COM 548661107 20762 342205 SH DEFINED 11 32 342205 0 0 LOWES COS INC COM 548661107 200 3300 SH DEFINED 11 18 19 3300 0 0 LOWES COS INC COM 548661107 304 5012 SH DEFINED 01 11 29 5012 0 0 LUCENT TECHNOLOGIES INC COM 549463107 52 21590 SH DEFINED 01 02 11 21590 0 0 LUCENT TECHNOLOGIES INC COM 549463107 66 27304 SH OTHER 01 02 11 27304 0 0 LUCENT TECHNOLOGIES INC COM 549463107 6 2380 SH DEFINED 01 11 28 2380 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1 550 SH OTHER 01 11 28 550 0 0 LUCENT TECHNOLOGIES INC COM 549463107 -77 -31656 SH DEFINED 01 04 11 -31656 0 0 LUCENT TECHNOLOGIES INC COM 549463107 9220 3809964 SH DEFINED 11 14 15 0 0 3809964 LUCENT TECHNOLOGIES INC COM 549463107 4774 1972640 SH DEFINED 11 32 1972640 0 0 LUCENT TECHNOLOGIES INC COM 549463107 10 4300 SH DEFINED 11 18 19 4300 0 0 LUCENT TECHNOLOGIES INC COM 549463107 56 22961 SH DEFINED 01 11 29 22961 0 0 LUFKIN INDS INC COM 549764108 776 13050 SH DEFINED 01 04 11 11700 0 1350 LUMINEX CORP DEL COM 55027E102 280 16100 SH DEFINED 01 04 11 14450 0 1650 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1052 38781 SH DEFINED 11 14 15 0 0 38781 LYONDELL CHEMICAL CO COM 552078107 2266 100000 SH DEFINED 01 04 11 100000 0 0 LYONDELL CHEMICAL CO COM 552078107 18 800 SH DEFINED 11 14 15 0 0 800 LYONDELL CHEMICAL CO COM 552078107 10 456 SH DEFINED 11 32 456 0 0 M & T BK CORP COM 55261F104 118 1000 SH OTHER 01 02 11 1000 0 0 M & T BK CORP COM 55261F104 59 500 SH DEFINED 01 04 11 500 0 0 M & T BK CORP COM 55261F104 83 700 SH DEFINED 11 14 15 0 0 700 M & T BK CORP COM 55261F104 4067 34489 SH DEFINED 11 32 34489 0 0 MAF BANCORP INC COM 55261R108 51 1200 SH DEFINED 01 02 11 1200 0 0 MAF BANCORP INC COM 55261R108 329 7691 SH OTHER 01 02 11 7691 0 0 MBIA INC COM 55262C100 53 900 SH DEFINED 01 04 11 900 0 0 MBIA INC COM 55262C100 3482 59474 SH DEFINED 11 32 59474 0 0 MB FINANCIAL INC NEW COM 55264U108 265 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 862 16600 SH DEFINED 11 32 16600 0 0 M D C HLDGS INC COM 552676108 474 9121 SH DEFINED 01 11 29 9121 0 0 MDU RES GROUP INC COM 552690109 48 1300 SH OTHER 01 02 11 1300 0 0 MDU RES GROUP INC COM 552690109 473 12914 SH DEFINED 01 11 28 12914 0 0 MDU RES GROUP INC COM 552690109 150 4093 SH OTHER 01 11 28 4093 0 0 MDU RES GROUP INC COM 552690109 11 287 SH DEFINED 11 32 287 0 0 MDU RES GROUP INC COM 552690109 18 500 SH DEFINED 01 11 29 500 0 0 MDS INC COM 55269P302 52813 2895448 SH DEFINED 11 14 15 1117533 0 1777915 MDS INC COM 55269P302 22 1200 SH DEFINED 11 18 19 1200 0 0 MDS INC COM 55269P302 861 47208 SH DEFINED 11 18 91 47208 0 0 MGIC INVT CORP WIS COM 552848103 58 900 SH OTHER 01 02 11 0 0 900 MGIC INVT CORP WIS COM 552848103 39 600 SH DEFINED 01 04 11 600 0 0 MGIC INVT CORP WIS COM 552848103 78 1200 SH DEFINED 11 14 15 0 0 1200 MGIC INVT CORP WIS COM 552848103 2483 38207 SH DEFINED 11 32 38207 0 0 MGM MIRAGE COM 552953101 188 4600 SH DEFINED 01 02 11 4600 0 0 MGM MIRAGE COM 552953101 49 1200 SH OTHER 01 02 11 1200 0 0 MGM MIRAGE COM 552953101 2040 50000 SH DEFINED 01 04 11 50000 0 0 MI DEVS INC CL A SUB VTG 55304X104 3 100 SH OTHER 01 11 28 100 0 0 MI DEVS INC CL A SUB VTG 55304X104 700 20634 SH DEFINED 11 14 15 19999 0 635 M/I HOMES INC COM 55305B101 1403 40000 SH DEFINED 11 32 40000 0 0 MKS INSTRUMENT INC COM 55306N104 321 15974 SH DEFINED 11 32 15974 0 0 MPS GROUP INC COM 553409103 30 1975 SH DEFINED 01 02 11 1975 0 0 MPS GROUP INC COM 553409103 8 525 SH DEFINED 01 11 28 0 0 525 MPS GROUP INC COM 553409103 30 2000 SH DEFINED 11 14 15 0 0 2000 MPS GROUP INC COM 553409103 328 21773 SH DEFINED 11 32 21773 0 0 MAD CATZ INTERACTIVE INC COM 556162105 4 10000 SH DEFINED 11 14 15 0 0 10000 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1241 27400 SH OTHER 01 02 11 27400 0 0 MAGNA INTL INC CL A 559222401 14 200 SH OTHER 01 11 28 200 0 0 MAGNA INTL INC CL A 559222401 106024 1473169 SH DEFINED 11 14 15 886544 0 586625 MAGNA INTL INC CL A 559222401 194 2700 SH DEFINED 11 32 2700 0 0 MAGNA INTL INC CL A 559222401 14 200 SH DEFINED 11 18 19 200 0 0 MAGNA INTL INC CL A 559222401 417 5800 SH DEFINED 11 24 5800 0 0 MAGNA INTL INC CL A 559222401 118085 1640750 SH DEFINED 11 18 91 1640750 0 0 MAGNA INTL INC CL A 559222401 3023 42000 SH DEFINED 11 21 42000 0 0 MAGNA INTL INC CL A 559222401 3850 53500 SH OTHER 11 25 0 53500 0 MAMMA COM INC COM 56150Q102 32 25000 SH DEFINED 11 14 15 0 0 25000 MANNATECH INC COM 563771104 221 17520 SH DEFINED 01 04 11 15770 0 1750 MANNATECH INC COM 563771104 38 3000 SH DEFINED 11 14 15 0 0 3000 MANOR CARE INC NEW COM 564055101 23 500 SH DEFINED 01 04 11 500 0 0 MANOR CARE INC NEW COM 564055101 120 2550 SH DEFINED 11 14 15 0 0 2550 MANOR CARE INC NEW COM 564055101 1625 34626 SH DEFINED 11 32 34626 0 0 MANPOWER INC COM 56418H100 13 200 SH DEFINED 01 02 11 200 0 0 MANPOWER INC COM 56418H100 5930 91800 SH OTHER 01 02 11 91800 0 0 MANPOWER INC COM 56418H100 3010 46600 SH DEFINED 01 04 11 46600 0 0 MANPOWER INC COM 56418H100 3494 54081 SH DEFINED 11 14 15 0 0 54081 MANPOWER INC COM 56418H100 12 180 SH DEFINED 11 32 180 0 0 MANULIFE FINL CORP COM 56501R106 609 19163 SH DEFINED 01 02 11 19163 0 0 MANULIFE FINL CORP COM 56501R106 188 5910 SH OTHER 01 02 11 5910 0 0 MANULIFE FINL CORP COM 56501R106 535 16852 SH DEFINED 01 11 28 16852 0 0 MANULIFE FINL CORP COM 56501R106 65 2038 SH OTHER 01 11 28 2038 0 0 MANULIFE FINL CORP COM 56501R106 657056 20681639 SH DEFINED 11 14 15 12246464 0 8435175 MANULIFE FINL CORP COM 56501R106 61535 1936877 SH DEFINED 11 18 19 1936877 0 0 MANULIFE FINL CORP COM 56501R106 2234 70320 SH OTHER 11 18 19 0 70320 0 MANULIFE FINL CORP COM 56501R106 147 4628 SH DEFINED 01 11 29 4628 0 0 MANULIFE FINL CORP COM 56501R106 3209 101000 SH DEFINED 11 24 101000 0 0 MANULIFE FINL CORP COM 56501R106 619363 19495200 SH DEFINED 11 18 91 19495200 0 0 MANULIFE FINL CORP COM 56501R106 85940 2705076 SH DEFINED 11 21 2705076 0 0 MANULIFE FINL CORP COM 56501R106 10954 344800 SH OTHER 11 25 0 344800 0 MARATHON OIL CORP COM 565849106 3141 37713 SH DEFINED 01 02 11 36913 0 800 MARATHON OIL CORP COM 565849106 505 6067 SH OTHER 01 02 11 5567 500 0 MARATHON OIL CORP COM 565849106 225 2700 SH DEFINED 01 02 04 11 2700 0 0 MARATHON OIL CORP COM 565849106 456 5471 SH DEFINED 01 11 28 5471 0 0 MARATHON OIL CORP COM 565849106 275 3300 SH OTHER 01 11 28 3150 150 0 MARATHON OIL CORP COM 565849106 87510 1050543 SH DEFINED 01 04 11 785773 0 264770 MARATHON OIL CORP COM 565849106 11178 134190 SH DEFINED 01 04 11 91 134190 0 0 MARATHON OIL CORP COM 565849106 1655 19865 SH DEFINED 11 14 15 0 0 19865 MARATHON OIL CORP COM 565849106 13292 159572 SH DEFINED 11 32 159572 0 0 MARATHON OIL CORP COM 565849106 104 1250 SH DEFINED 11 18 19 1250 0 0 MARATHON OIL CORP COM 565849106 57 687 SH DEFINED 01 11 29 687 0 0 MARATHON OIL CORP COM 565849106 6781 81400 SH OTHER 11 21 81400 0 0 MARINER ENERGY INC COM 56845T305 241 13100 SH DEFINED 11 32 13100 0 0 MARSH & MCLENNAN COS INC COM 571748102 900 33463 SH DEFINED 01 02 11 33463 0 0 MARSH & MCLENNAN COS INC COM 571748102 7025 261232 SH OTHER 01 02 11 44732 216500 0 MARSH & MCLENNAN COS INC COM 571748102 2 90 SH DEFINED 01 11 28 90 0 0 MARSH & MCLENNAN COS INC COM 571748102 22 800 SH OTHER 01 11 28 800 0 0 MARSH & MCLENNAN COS INC COM 571748102 94 3500 SH DEFINED 01 04 11 3500 0 0 MARSH & MCLENNAN COS INC COM 571748102 4803 178603 SH DEFINED 11 14 15 0 0 178603 MARSH & MCLENNAN COS INC COM 571748102 6555 243789 SH DEFINED 11 32 243789 0 0 MARSHALL & ILSLEY CORP COM 571834100 286 6250 SH DEFINED 01 02 11 5750 0 500 MARSHALL & ILSLEY CORP COM 571834100 178 3900 SH OTHER 01 02 11 3900 0 0 MARSHALL & ILSLEY CORP COM 571834100 1460 31921 SH DEFINED 01 11 28 31921 0 0 MARSHALL & ILSLEY CORP COM 571834100 400 8743 SH OTHER 01 11 28 8743 0 0 MARSHALL & ILSLEY CORP COM 571834100 64 1400 SH DEFINED 01 04 11 1400 0 0 MARSHALL & ILSLEY CORP COM 571834100 53 1153 SH DEFINED 11 14 15 0 0 1153 MARSHALL & ILSLEY CORP COM 571834100 4531 99053 SH DEFINED 11 32 99053 0 0 MARRIOTT INTL INC NEW CL A 571903202 105 2760 SH DEFINED 01 02 11 2760 0 0 MARRIOTT INTL INC NEW CL A 571903202 320 8400 SH OTHER 01 11 28 8400 0 0 MARRIOTT INTL INC NEW CL A 571903202 76 2000 SH DEFINED 01 04 11 2000 0 0 MARRIOTT INTL INC NEW CL A 571903202 78 2038 SH DEFINED 11 14 15 0 0 2038 MARRIOTT INTL INC NEW CL A 571903202 5493 144089 SH DEFINED 11 32 144089 0 0 MARRIOTT INTL INC NEW CL A 571903202 183 4795 SH DEFINED 01 11 29 4795 0 0 MARTEN TRANS LTD COM 573075108 2647 121775 SH DEFINED 01 04 11 121775 0 0 MARTIN MARIETTA MATLS INC COM 573284106 269 2950 SH DEFINED 01 02 11 2950 0 0 MARTIN MARIETTA MATLS INC COM 573284106 91 1000 SH DEFINED 01 04 11 1000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 158 1735 SH DEFINED 11 14 15 0 0 1735 MARTIN MARIETTA MATLS INC COM 573284106 11 117 SH DEFINED 11 32 117 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14 150 SH DEFINED 01 11 29 150 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 30 1500 SH DEFINED 01 02 11 1500 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 3 150 SH DEFINED 01 11 28 150 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 4963 248150 SH DEFINED 01 04 11 248150 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 1246 62300 SH DEFINED 01 04 11 91 62300 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 60 3000 SH DEFINED 11 14 15 0 0 3000 MARVEL ENTERTAINMENT INC COM 57383T103 240 12000 SH DEFINED 11 32 12000 0 0 MASCO CORP COM 574599106 46 1564 SH OTHER 01 11 28 1564 0 0 MASCO CORP COM 574599106 77 2600 SH DEFINED 01 04 11 2600 0 0 MASCO CORP COM 574599106 9 300 SH DEFINED 11 14 15 0 0 300 MASCO CORP COM 574599106 5428 183147 SH DEFINED 11 32 183147 0 0 MASSEY ENERGY CORP COM 576206106 1104 30669 SH DEFINED 11 14 15 0 0 30669 MASTEC INC COM 576323109 143 10800 SH DEFINED 11 32 10800 0 0 MASTERCARD INC COM 57636Q104 12720 265000 SH DEFINED 01 04 11 265000 0 0 MASTERCARD INC COM 57636Q104 28 582 SH DEFINED 11 14 15 0 0 582 MATRIX SVC CO COM 576853105 39 3400 SH DEFINED 01 02 04 11 3400 0 0 MATRIX SVC CO COM 576853105 5683 496790 SH DEFINED 01 04 11 471030 0 25760 MATRIX SVC CO COM 576853105 234 20420 SH DEFINED 01 04 11 91 20420 0 0 MATSUSHITA ELEC INDL ADR 576879209 34 1630 SH DEFINED 01 11 28 0 0 1630 MATSUSHITA ELEC INDL ADR 576879209 466 22050 SH DEFINED 11 14 15 0 0 22050 MATSUSHITA ELEC INDL ADR 576879209 150 7100 SH DEFINED 01 11 29 7100 0 0 MATTEL INC COM 577081102 97 5857 SH DEFINED 01 02 11 5857 0 0 MATTEL INC COM 577081102 68 4094 SH OTHER 01 02 11 4094 0 0 MATTEL INC COM 577081102 41 2500 SH DEFINED 01 04 11 2500 0 0 MATTEL INC COM 577081102 605 36670 SH DEFINED 11 14 15 0 0 36670 MATTEL INC COM 577081102 2830 171391 SH DEFINED 11 32 171391 0 0 MATTEL INC COM 577081102 6 390 SH DEFINED 01 11 29 390 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5 170 SH OTHER 01 02 11 170 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14032 437000 SH DEFINED 01 04 11 437000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4537 141299 SH DEFINED 11 32 141299 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16 500 SH OTHER 11 18 19 0 500 0 MCCLATCHY CO CL A 579489105 33 819 SH DEFINED 01 02 11 819 0 0 MCCLATCHY CO CL A 579489105 8 205 SH OTHER 01 02 11 205 0 0 MCCLATCHY CO CL A 579489105 8 204 SH DEFINED 01 04 11 204 0 0 MCCLATCHY CO CL A 579489105 69 1713 SH DEFINED 11 14 15 0 0 1713 MCCLATCHY CO CL A 579489105 608 15151 SH DEFINED 11 32 15151 0 0 MCCORMICK & CO INC COM NON VTG 579780206 117 3500 SH DEFINED 01 02 11 3500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 698 20800 SH OTHER 01 02 11 20800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 94 2800 SH DEFINED 01 11 28 2800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 27 800 SH DEFINED 01 04 11 800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 83 2480 SH DEFINED 11 14 15 0 0 2480 MCCORMICK & CO INC COM NON VTG 579780206 1962 58491 SH DEFINED 11 32 58491 0 0 MCDERMOTT INTL INC COM 580037109 9 187 SH DEFINED 01 02 11 187 0 0 MCDERMOTT INTL INC COM 580037109 154 3387 SH DEFINED 01 11 28 3387 0 0 MCDERMOTT INTL INC COM 580037109 2 37 SH DEFINED 01 04 11 37 0 0 MCDERMOTT INTL INC COM 580037109 985 21655 SH DEFINED 11 14 15 0 0 21655 MCDONALDS CORP COM 580135101 4869 144900 SH DEFINED 01 02 11 144900 0 0 MCDONALDS CORP COM 580135101 4566 135903 SH OTHER 01 02 11 134303 1600 0 MCDONALDS CORP COM 580135101 353 10506 SH DEFINED 01 11 28 9006 0 1500 MCDONALDS CORP COM 580135101 833 24800 SH OTHER 01 11 28 24800 0 0 MCDONALDS CORP COM 580135101 269 8000 SH DEFINED 01 04 11 8000 0 0 MCDONALDS CORP COM 580135101 1345 40020 SH DEFINED 11 14 15 0 0 40020 MCDONALDS CORP COM 580135101 18564 552497 SH DEFINED 11 32 552497 0 0 MCDONALDS CORP COM 580135101 13 400 SH DEFINED 11 18 19 400 0 0 MCDONALDS CORP COM 580135101 325 9659 SH DEFINED 01 11 29 9659 0 0 MCG CAPITAL CORP COM 58047P107 43 2700 SH DEFINED 01 02 04 11 2700 0 0 MCG CAPITAL CORP COM 58047P107 5685 357560 SH DEFINED 01 04 11 338950 0 18610 MCG CAPITAL CORP COM 58047P107 240 15100 SH DEFINED 01 04 11 91 15100 0 0 MCG CAPITAL CORP COM 58047P107 327 20556 SH DEFINED 11 32 20556 0 0 MCGRATH RENTCORP COM 580589109 476 17100 SH DEFINED 01 04 11 15350 0 1750 MCGRAW HILL COS INC COM 580645109 127 2528 SH DEFINED 01 02 11 0 0 2528 MCGRAW HILL COS INC COM 580645109 254 5047 SH OTHER 01 02 11 0 0 5047 MCGRAW HILL COS INC COM 580645109 189 3762 SH DEFINED 01 11 28 3762 0 0 MCGRAW HILL COS INC COM 580645109 13 264 SH OTHER 01 11 28 264 0 0 MCGRAW HILL COS INC COM 580645109 6410 127605 SH DEFINED 01 04 11 124405 0 3200 MCGRAW HILL COS INC COM 580645109 1693 33700 SH DEFINED 01 04 11 91 33700 0 0 MCGRAW HILL COS INC COM 580645109 155 3085 SH DEFINED 11 14 15 0 0 3085 MCGRAW HILL COS INC COM 580645109 7913 157541 SH DEFINED 11 32 157541 0 0 MCGRAW HILL COS INC COM 580645109 593 11800 SH DEFINED 11 18 19 11800 0 0 MCGRAW HILL COS INC COM 580645109 16 325 SH OTHER 11 18 19 0 325 0 MCKESSON CORP COM 58155Q103 78 1650 SH DEFINED 01 02 11 1650 0 0 MCKESSON CORP COM 58155Q103 5182 109605 SH DEFINED 01 04 11 82545 0 27060 MCKESSON CORP COM 58155Q103 4650 98340 SH DEFINED 01 04 11 91 98340 0 0 MCKESSON CORP COM 58155Q103 50 1051 SH DEFINED 11 14 15 0 0 1051 MCKESSON CORP COM 58155Q103 6468 136792 SH DEFINED 11 32 136792 0 0 MEADWESTVACO CORP COM 583334107 173 6189 SH DEFINED 01 02 11 6189 0 0 MEADWESTVACO CORP COM 583334107 34 1200 SH OTHER 01 02 11 1200 0 0 MEADWESTVACO CORP COM 583334107 6 200 SH OTHER 01 11 28 200 0 0 MEADWESTVACO CORP COM 583334107 34 1200 SH DEFINED 01 04 11 1200 0 0 MEADWESTVACO CORP COM 583334107 2228 79757 SH DEFINED 11 32 79757 0 0 MEDAREX INC COM 583916101 129 13400 SH DEFINED 11 14 15 0 0 13400 MEDCO HEALTH SOLUTIONS INC COM 58405U102 282 4918 SH DEFINED 01 02 11 4918 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 486 8477 SH OTHER 01 02 11 8477 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 94 1639 SH DEFINED 01 11 28 1639 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 74 1289 SH OTHER 01 11 28 1289 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7151 124842 SH DEFINED 01 04 11 124842 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 776 13549 SH DEFINED 11 14 15 0 0 13549 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7745 135217 SH DEFINED 11 32 135217 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8 144 SH DEFINED 11 18 19 144 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9 150 SH OTHER 11 18 19 0 150 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 58 1016 SH DEFINED 01 11 29 1016 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2291 40000 SH OTHER 11 21 40000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1920 80000 SH DEFINED 01 04 11 80000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 516 21500 SH DEFINED 01 04 11 91 21500 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 183 7621 SH DEFINED 11 32 7621 0 0 MEDIMMUNE INC COM 584699102 41 1525 SH DEFINED 01 02 11 0 0 1525 MEDIMMUNE INC COM 584699102 85 3147 SH OTHER 01 02 11 107 0 3040 MEDIMMUNE INC COM 584699102 43 1600 SH DEFINED 01 04 11 1600 0 0 MEDIMMUNE INC COM 584699102 5 200 SH DEFINED 11 14 15 0 0 200 MEDIMMUNE INC COM 584699102 3076 113493 SH DEFINED 11 32 113493 0 0 MEDIMMUNE INC COM 584699102 81 3000 SH DEFINED 01 11 29 3000 0 0 MEDICURE INC COM 58469E101 1284 987700 SH DEFINED 11 14 15 0 0 987700 MEDTRONIC INC COM 585055106 8949 190722 SH DEFINED 01 02 11 189862 0 860 MEDTRONIC INC COM 585055106 27098 577539 SH OTHER 01 02 11 375820 199400 2319 MEDTRONIC INC COM 585055106 2569 54763 SH DEFINED 01 11 28 54763 0 0 MEDTRONIC INC COM 585055106 1195 25460 SH OTHER 01 11 28 25460 0 0 MEDTRONIC INC COM 585055106 21006 447700 SH DEFINED 01 04 11 447700 0 0 MEDTRONIC INC COM 585055106 1084 23100 SH DEFINED 01 04 11 91 23100 0 0 MEDTRONIC INC COM 585055106 10709 228249 SH DEFINED 11 14 15 0 0 228249 MEDTRONIC INC COM 585055106 25029 533439 SH DEFINED 11 32 533439 0 0 MEDTRONIC INC COM 585055106 77 1640 SH OTHER 11 18 19 0 1640 0 MEDTRONIC INC COM 585055106 66 1400 SH DEFINED 01 11 29 1400 0 0 MELLON FINL CORP COM 58551A108 138 4000 SH OTHER 01 02 11 4000 0 0 MELLON FINL CORP COM 58551A108 52 1500 SH DEFINED 01 11 28 1500 0 0 MELLON FINL CORP COM 58551A108 3253 94480 SH DEFINED 01 04 11 94480 0 0 MELLON FINL CORP COM 58551A108 175 5090 SH DEFINED 01 04 11 91 5090 0 0 MELLON FINL CORP COM 58551A108 391 11361 SH DEFINED 11 14 15 0 0 11361 MELLON FINL CORP COM 58551A108 6274 182214 SH DEFINED 11 32 182214 0 0 MELLON FINL CORP COM 58551A108 28 800 SH DEFINED 01 11 29 800 0 0 MENS WEARHOUSE INC COM 587118100 233 7700 SH DEFINED 11 32 7700 0 0 MERCANTILE BANCORP INC ILL COM 58734P105 1288 57750 SH DEFINED 01 02 11 57750 0 0 MERCER INTL INC COM 588056101 103 11851 SH DEFINED 01 04 11 11851 0 0 MERCK & CO INC COM 589331107 7299 200354 SH DEFINED 01 02 11 199454 0 900 MERCK & CO INC COM 589331107 13847 380093 SH OTHER 01 02 11 190193 180050 9850 MERCK & CO INC COM 589331107 828 22723 SH DEFINED 01 11 28 21723 0 1000 MERCK & CO INC COM 589331107 1162 31900 SH OTHER 01 11 28 31900 0 0 MERCK & CO INC COM 589331107 4077 111900 SH DEFINED 01 04 11 111900 0 0 MERCK & CO INC COM 589331107 1444 39650 SH DEFINED 01 04 11 91 39650 0 0 MERCK & CO INC COM 589331107 23450 643689 SH DEFINED 11 14 15 0 0 643689 MERCK & CO INC COM 589331107 35006 960904 SH DEFINED 11 32 960904 0 0 MERCK & CO INC COM 589331107 44 1200 SH DEFINED 11 18 19 1200 0 0 MERCK & CO INC COM 589331107 22 600 SH OTHER 11 18 19 0 600 0 MERCK & CO INC COM 589331107 272 7463 SH DEFINED 01 11 29 7463 0 0 MERCURY GENL CORP NEW COM 589400100 45 800 SH DEFINED 01 11 28 800 0 0 MERCURY GENL CORP NEW COM 589400100 361 6400 SH DEFINED 01 04 11 91 6400 0 0 MERCURY GENL CORP NEW COM 589400100 3 54 SH DEFINED 11 32 54 0 0 MERCURY GENL CORP NEW COM 589400100 7 125 SH DEFINED 01 11 29 125 0 0 MEREDITH CORP COM 589433101 15 300 SH DEFINED 01 04 11 300 0 0 MEREDITH CORP COM 589433101 6 130 SH DEFINED 11 14 15 0 0 130 MEREDITH CORP COM 589433101 915 18475 SH DEFINED 11 32 18475 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 63 2525 SH DEFINED 01 02 11 2525 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 25 1000 SH DEFINED 01 02 04 11 1000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 5 200 SH OTHER 01 11 28 200 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 9875 395792 SH DEFINED 01 04 11 383837 0 11955 MERIDIAN BIOSCIENCE INC COM 589584101 150 6020 SH DEFINED 01 04 11 91 6020 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 37 1500 SH DEFINED 11 14 15 0 0 1500 MERIDIAN GOLD INC COM 589975101 4906 154865 SH DEFINED 11 14 15 131062 0 23803 MERIDIAN GOLD INC COM 589975101 10 300 SH DEFINED 11 18 19 300 0 0 MERIDIAN GOLD INC COM 589975101 9697 306100 SH DEFINED 11 18 91 306100 0 0 MERIDIAN GOLD INC COM 589975101 3 110 SH DEFINED 11 21 110 0 0 MERITAGE HOMES CORP COM 59001A102 1063 22500 SH OTHER 01 02 11 22500 0 0 MERITAGE HOMES CORP COM 59001A102 21 451 SH DEFINED 11 14 15 0 0 451 MERITAGE HOMES CORP COM 59001A102 526 11133 SH DEFINED 11 32 11133 0 0 MERRILL LYNCH & CO INC COM 590188108 7949 114272 SH DEFINED 01 02 11 107397 4600 2275 MERRILL LYNCH & CO INC COM 590188108 6543 94065 SH OTHER 01 02 11 79770 1225 13070 MERRILL LYNCH & CO INC COM 590188108 770 11066 SH DEFINED 01 11 28 11066 0 0 MERRILL LYNCH & CO INC COM 590188108 136 1950 SH OTHER 01 11 28 1950 0 0 MERRILL LYNCH & CO INC COM 590188108 403 5800 SH DEFINED 01 04 11 5800 0 0 MERRILL LYNCH & CO INC COM 590188108 1620 23288 SH DEFINED 11 14 15 0 0 23288 MERRILL LYNCH & CO INC COM 590188108 28539 410277 SH DEFINED 11 32 410277 0 0 MERRILL LYNCH & CO INC COM 590188108 220 3165 SH DEFINED 01 11 29 3165 0 0 MESABI TR CTF BEN INT 590672101 241 13000 SH OTHER 01 02 11 13000 0 0 METALLICA RES INC COM 59125J104 56 18100 SH DEFINED 11 14 15 0 0 18100 METHANEX CORP COM 59151K108 5821 274850 SH DEFINED 11 14 15 97341 0 177509 METHANEX CORP COM 59151K108 753 35530 SH DEFINED 11 18 91 35530 0 0 METLIFE INC COM 59156R108 30943 604243 SH DEFINED 01 02 11 601298 600 2345 METLIFE INC COM 59156R108 4259 83170 SH OTHER 01 02 11 81595 1575 0 METLIFE INC COM 59156R108 7650 149393 SH DEFINED 01 11 28 148293 0 1100 METLIFE INC COM 59156R108 1280 24995 SH OTHER 01 11 28 24745 250 0 METLIFE INC COM 59156R108 63006 1230345 SH DEFINED 01 04 11 957941 0 272404 METLIFE INC COM 59156R108 11129 217320 SH DEFINED 01 04 11 91 217320 0 0 METLIFE INC COM 59156R108 2859 55827 SH DEFINED 11 14 15 0 0 55827 METLIFE INC COM 59156R108 17099 333909 SH DEFINED 11 32 333909 0 0 METLIFE INC COM 59156R108 1165 22750 SH DEFINED 11 18 19 22750 0 0 METLIFE INC COM 59156R108 38 750 SH DEFINED 01 11 29 750 0 0 METLIFE INC COM 59156R108 551 10750 SH DEFINED 01 11 33 0 10750 0 METLIFE INC COM 59156R108 4204 82100 SH OTHER 11 21 82100 0 0 MICHAELS STORES INC COM 594087108 165 4000 SH OTHER 01 02 11 4000 0 0 MICHAELS STORES INC COM 594087108 22 525 SH DEFINED 01 11 28 300 0 225 MICHAELS STORES INC COM 594087108 34 834 SH DEFINED 11 14 15 0 0 834 MICHAELS STORES INC COM 594087108 13 305 SH DEFINED 11 32 305 0 0 MICREL INC COM 594793101 371 37110 SH DEFINED 01 04 11 33360 0 3750 MICREL INC COM 594793101 1 129 SH DEFINED 11 32 129 0 0 MICROS SYS INC COM 594901100 417 9550 SH DEFINED 01 04 11 8550 0 1000 MICROSOFT CORP COM 594918104 34127 1464679 SH DEFINED 01 02 11 1449760 650 14269 MICROSOFT CORP COM 594918104 18193 780799 SH OTHER 01 02 11 731278 18070 31451 MICROSOFT CORP COM 594918104 8766 376213 SH DEFINED 01 11 28 375163 0 1050 MICROSOFT CORP COM 594918104 1808 77613 SH OTHER 01 11 28 75763 850 1000 MICROSOFT CORP COM 594918104 15880 681530 SH DEFINED 01 04 11 681530 0 0 MICROSOFT CORP COM 594918104 5452 234000 SH DEFINED 01 04 11 91 234000 0 0 MICROSOFT CORP COM 594918104 39449 1693084 SH DEFINED 11 14 15 36600 0 1656484 MICROSOFT CORP COM 594918104 89994 3862405 SH DEFINED 11 32 3862405 0 0 MICROSOFT CORP COM 594918104 1791 76876 SH DEFINED 11 18 19 76876 0 0 MICROSOFT CORP COM 594918104 33 1400 SH OTHER 11 18 19 0 1400 0 MICROSOFT CORP COM 594918104 3184 136649 SH DEFINED 01 11 29 136649 0 0 MICROSOFT CORP COM 594918104 471 20206 SH DEFINED 01 11 33 0 20206 0 MICROSTRATEGY INC CL A NEW 594972408 234 2400 SH DEFINED 01 02 11 2400 0 0 MICROSTRATEGY INC CL A NEW 594972408 182 1869 SH DEFINED 01 04 11 1869 0 0 MICROSTRATEGY INC CL A NEW 594972408 24 250 SH DEFINED 11 14 15 0 0 250 MICROSTRATEGY INC CL A NEW 594972408 59 609 SH DEFINED 01 11 29 609 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 174 5189 SH DEFINED 01 02 11 5189 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 34 1000 SH OTHER 01 02 11 1000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 101 3000 SH OTHER 01 11 28 3000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2350 70030 SH DEFINED 01 04 11 70030 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15 445 SH DEFINED 11 32 445 0 0 MICRON TECHNOLOGY INC COM 595112103 5145 341610 SH DEFINED 01 04 11 341610 0 0 MICRON TECHNOLOGY INC COM 595112103 2035 135100 SH DEFINED 01 04 11 91 135100 0 0 MICRON TECHNOLOGY INC COM 595112103 8871 589064 SH DEFINED 11 14 15 0 0 589064 MICRON TECHNOLOGY INC COM 595112103 4809 319322 SH DEFINED 11 32 319322 0 0 MICRON TECHNOLOGY INC COM 595112103 2 100 SH DEFINED 01 11 29 100 0 0 MICROSEMI CORP COM 595137100 1143 46890 SH DEFINED 01 04 11 41990 0 4900 MIDCAP SPDR TR UNIT SER 1 595635103 32181 231232 SH DEFINED 01 02 11 222952 6000 2280 MIDCAP SPDR TR UNIT SER 1 595635103 9814 70516 SH OTHER 01 02 11 69501 715 300 MIDCAP SPDR TR UNIT SER 1 595635103 9236 66365 SH DEFINED 01 11 28 66342 0 23 MIDCAP SPDR TR UNIT SER 1 595635103 904 6498 SH OTHER 01 11 28 6498 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 2848 20465 SH DEFINED 11 14 15 0 0 20465 MIDCAP SPDR TR UNIT SER 1 595635103 184400 1325000 SH DEFINED 11 32 1325000 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 8 10000 SH DEFINED 11 14 15 0 0 10000 MILLENNIUM PHARMACEUTICALS I COM 599902103 19 1925 SH OTHER 01 02 11 1925 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 15 1455 SH DEFINED 11 14 15 0 0 1455 MILLENNIUM PHARMACEUTICALS I COM 599902103 106 10663 SH DEFINED 11 32 10663 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 5 500 SH DEFINED 11 18 19 500 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 15 1550 SH DEFINED 01 11 29 1550 0 0 MILLEA HOLDINGS INC ADR 60032R106 12250 131669 SH DEFINED 11 14 15 0 0 131669 MILLEA HOLDINGS INC ADR 60032R106 167 1800 SH DEFINED 01 11 29 1800 0 0 MILLIPORE CORP COM 601073109 1285 20400 SH OTHER 01 02 11 20400 0 0 MILLIPORE CORP COM 601073109 19 300 SH DEFINED 01 04 11 300 0 0 MILLIPORE CORP COM 601073109 1464 23235 SH DEFINED 11 32 23235 0 0 MILLS CORP COM 601148109 241 9000 SH DEFINED 11 32 9000 0 0 MILLS CORP COM 601148109 13 500 SH DEFINED 11 18 19 500 0 0 MINCO MNG & METALS CORP COM 60253L101 239 184200 SH DEFINED 11 14 15 0 0 184200 MINDSPEED TECHNOLOGIES INC COM 602682106 180 74700 SH OTHER 01 02 11 74700 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 51 20999 SH DEFINED 11 14 15 0 0 20999 MINDSPEED TECHNOLOGIES INC COM 602682106 0 33 SH DEFINED 11 18 19 33 0 0 MINE SAFETY APPLIANCES CO COM 602720104 247 6147 SH DEFINED 11 32 6147 0 0 MINEFINDERS LTD COM 602900102 298 36438 SH DEFINED 11 14 15 4400 0 32038 MINEFINDERS LTD COM 602900102 1634 200000 SH DEFINED 11 18 91 200000 0 0 MIRAMAR MINING CORP COM 60466E100 6765 1838190 SH DEFINED 11 14 15 1736200 0 101990 MIRAMAR MINING CORP COM 60466E100 4 1000 SH DEFINED 11 18 19 1000 0 0 MIRAMAR MINING CORP COM 60466E100 5672 1541200 SH DEFINED 11 18 91 1541200 0 0 MIRAMAR MINING CORP COM 60466E100 928 252200 SH DEFINED 11 21 252200 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 17167 1230612 SH DEFINED 11 14 15 0 0 1230612 MOBILE MINI INC COM 60740F105 93 3180 SH DEFINED 01 02 11 3180 0 0 MOBILE MINI INC COM 60740F105 6 220 SH DEFINED 01 11 28 0 0 220 MOBILE MINI INC COM 60740F105 4622 157970 SH DEFINED 01 04 11 157970 0 0 MODINE MFG CO COM 607828100 47 2000 SH OTHER 01 02 11 2000 0 0 MODINE MFG CO COM 607828100 4079 174600 SH DEFINED 01 04 11 174600 0 0 MODINE MFG CO COM 607828100 3 122 SH DEFINED 11 32 122 0 0 MODINE MFG CO COM 607828100 58 2484 SH DEFINED 01 11 29 2484 0 0 MOLEX INC COM 608554101 909 27089 SH DEFINED 01 02 11 27089 0 0 MOLEX INC COM 608554101 963 28696 SH OTHER 01 02 11 28696 0 0 MOLEX INC COM 608554101 30 900 SH DEFINED 01 04 11 900 0 0 MOLEX INC COM 608554101 2129 63429 SH DEFINED 11 32 63429 0 0 MOLEX INC CL A 608554200 162 5627 SH DEFINED 01 02 11 5627 0 0 MOLEX INC CL A 608554200 61 2133 SH OTHER 01 02 11 2133 0 0 MOLINA HEALTHCARE INC COM 60855R100 53 1400 SH DEFINED 01 02 04 11 1400 0 0 MOLINA HEALTHCARE INC COM 60855R100 7600 199740 SH DEFINED 01 04 11 189360 0 10380 MOLINA HEALTHCARE INC COM 60855R100 312 8190 SH DEFINED 01 04 11 91 8190 0 0 MOLSON COORS BREWING CO CL B 60871R209 27 400 SH DEFINED 01 04 11 400 0 0 MOLSON COORS BREWING CO CL B 60871R209 1556 22922 SH DEFINED 11 14 15 0 0 22922 MOLSON COORS BREWING CO CL B 60871R209 1708 25169 SH DEFINED 11 32 25169 0 0 MONACO COACH CORP COM 60886R103 157 12396 SH DEFINED 11 32 12396 0 0 MONOLITHIC PWR SYS INC COM 609839105 338 28600 SH OTHER 01 02 11 28600 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3256 100000 SH DEFINED 11 14 15 0 0 100000 MONSANTO CO NEW COM 61166W101 1583 18799 SH DEFINED 01 02 11 18799 0 0 MONSANTO CO NEW COM 61166W101 815 9679 SH OTHER 01 02 11 9168 511 0 MONSANTO CO NEW COM 61166W101 143 1696 SH DEFINED 01 11 28 1696 0 0 MONSANTO CO NEW COM 61166W101 234 2776 SH OTHER 01 11 28 2776 0 0 MONSANTO CO NEW COM 61166W101 1381 16400 SH DEFINED 01 04 11 16400 0 0 MONSANTO CO NEW COM 61166W101 21 255 SH DEFINED 11 14 15 0 0 255 MONSANTO CO NEW COM 61166W101 9996 118736 SH DEFINED 11 32 118736 0 0 MONSANTO CO NEW COM 61166W101 118 1399 SH DEFINED 11 18 19 1399 0 0 MONSANTO CO NEW COM 61166W101 10 118 SH DEFINED 01 11 29 118 0 0 MONSTER WORLDWIDE INC COM 611742107 19444 455800 SH DEFINED 01 04 11 455800 0 0 MONSTER WORLDWIDE INC COM 611742107 24 551 SH DEFINED 11 14 15 0 0 551 MONSTER WORLDWIDE INC COM 611742107 2419 56697 SH DEFINED 11 32 56697 0 0 MOODYS CORP COM 615369105 14087 258664 SH DEFINED 01 02 11 257799 0 865 MOODYS CORP COM 615369105 4335 79599 SH OTHER 01 02 11 77949 150 1500 MOODYS CORP COM 615369105 1110 20380 SH DEFINED 01 11 28 20355 0 25 MOODYS CORP COM 615369105 71 1300 SH OTHER 01 11 28 1300 0 0 MOODYS CORP COM 615369105 37389 686543 SH DEFINED 01 04 11 541013 0 145530 MOODYS CORP COM 615369105 6534 119980 SH DEFINED 01 04 11 91 119980 0 0 MOODYS CORP COM 615369105 515 9448 SH DEFINED 11 14 15 0 0 9448 MOODYS CORP COM 615369105 6096 111943 SH DEFINED 11 32 111943 0 0 MOODYS CORP COM 615369105 11 200 SH DEFINED 01 11 29 200 0 0 MOODYS CORP COM 615369105 980 18000 SH OTHER 11 21 18000 0 0 MORGAN STANLEY COM NEW 617446448 7488 118462 SH DEFINED 01 02 11 118237 0 225 MORGAN STANLEY COM NEW 617446448 4909 77663 SH OTHER 01 02 11 75635 0 2028 MORGAN STANLEY COM NEW 617446448 933 14754 SH DEFINED 01 11 28 14754 0 0 MORGAN STANLEY COM NEW 617446448 188 2980 SH OTHER 01 11 28 2980 0 0 MORGAN STANLEY COM NEW 617446448 14336 226800 SH DEFINED 01 04 11 226800 0 0 MORGAN STANLEY COM NEW 617446448 514 8127 SH DEFINED 11 14 15 0 0 8127 MORGAN STANLEY COM NEW 617446448 29812 471642 SH DEFINED 11 32 471642 0 0 MORGAN STANLEY COM NEW 617446448 38 600 SH DEFINED 11 18 19 600 0 0 MORGAN STANLEY COM NEW 617446448 187 2964 SH DEFINED 01 11 29 2964 0 0 MORGAN STANLEY COM NEW 617446448 224 3550 SH DEFINED 01 11 33 0 3550 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 299 13000 SH DEFINED 01 02 11 13000 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 9 400 SH DEFINED 11 14 15 0 0 400 MORGAN STANLEY HIGH YIELD FD COM 61744M104 642 115309 SH DEFINED 11 14 15 115109 0 200 MORGAN STANLEY INDIA INVS FD COM 61745C105 283 6500 SH OTHER 01 11 28 6500 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 1393 31951 SH DEFINED 11 14 15 0 0 31951 MORGAN STANLEY INDIA INVS FD COM 61745C105 379 8700 SH DEFINED 11 18 19 8700 0 0 MORGAN STANLEY INSD MUN BD TR 61745P817 276 20000 SH DEFINED 01 02 11 20000 0 0 MOTOROLA INC COM 620076109 15101 749429 SH DEFINED 01 02 11 745379 0 4050 MOTOROLA INC COM 620076109 10361 514207 SH OTHER 01 02 11 426867 46053 41287 MOTOROLA INC COM 620076109 900 44679 SH DEFINED 01 11 28 43779 0 900 MOTOROLA INC COM 620076109 251 12481 SH OTHER 01 11 28 12481 0 0 MOTOROLA INC COM 620076109 33557 1665350 SH DEFINED 01 04 11 1376390 0 288960 MOTOROLA INC COM 620076109 14606 724855 SH DEFINED 01 04 11 91 724855 0 0 MOTOROLA INC COM 620076109 5843 289976 SH DEFINED 11 14 15 0 0 289976 MOTOROLA INC COM 620076109 21917 1087682 SH DEFINED 11 32 1087682 0 0 MOTOROLA INC COM 620076109 6 300 SH DEFINED 11 18 19 300 0 0 MOTOROLA INC COM 620076109 326 16190 SH DEFINED 01 11 29 16190 0 0 MOTOROLA INC COM 620076109 369 18300 SH OTHER 11 21 18300 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 31 9370 SH DEFINED 11 14 15 0 0 9370 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1126 341300 SH DEFINED 11 18 19 341300 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 615 186500 SH OTHER 11 18 19 0 186500 0 MTM TECHNOLOGIES INC COM 62474G101 34 10000 SH OTHER 01 02 11 10000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 237 13600 SH DEFINED 11 32 13600 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 37 1100 SH DEFINED 01 02 04 11 1100 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 4938 148785 SH DEFINED 01 04 11 141225 0 7560 MULTI FINELINE ELECTRONIX IN COM 62541B101 216 6520 SH DEFINED 01 04 11 91 6520 0 0 MURPHY OIL CORP COM 626717102 517 9261 SH DEFINED 01 02 11 9261 0 0 MURPHY OIL CORP COM 626717102 6021 107790 SH OTHER 01 02 11 105990 300 1500 MURPHY OIL CORP COM 626717102 342 6125 SH DEFINED 01 11 28 6125 0 0 MURPHY OIL CORP COM 626717102 6 100 SH OTHER 01 11 28 100 0 0 MURPHY OIL CORP COM 626717102 56 1000 SH DEFINED 01 04 11 1000 0 0 MURPHY OIL CORP COM 626717102 28 500 SH DEFINED 11 14 15 0 0 500 MURPHY OIL CORP COM 626717102 4088 73185 SH DEFINED 11 32 73185 0 0 MURPHY OIL CORP COM 626717102 6 100 SH DEFINED 01 11 29 100 0 0 MYERS INDS INC COM 628464109 22 1300 SH DEFINED 01 02 04 11 1300 0 0 MYERS INDS INC COM 628464109 3067 178420 SH DEFINED 01 04 11 169220 0 9200 MYERS INDS INC COM 628464109 124 7210 SH DEFINED 01 04 11 91 7210 0 0 MYLAN LABS INC COM 628530107 1003 50148 SH DEFINED 01 02 11 50148 0 0 MYLAN LABS INC COM 628530107 336 16805 SH OTHER 01 02 11 12005 0 4800 MYLAN LABS INC COM 628530107 97 4828 SH DEFINED 01 11 28 4828 0 0 MYLAN LABS INC COM 628530107 47 2337 SH OTHER 01 11 28 2337 0 0 MYLAN LABS INC COM 628530107 7752 387600 SH DEFINED 01 04 11 387600 0 0 MYLAN LABS INC COM 628530107 1906 95300 SH DEFINED 01 04 11 91 95300 0 0 MYLAN LABS INC COM 628530107 19 950 SH DEFINED 11 14 15 0 0 950 MYLAN LABS INC COM 628530107 1849 92457 SH DEFINED 11 32 92457 0 0 MYLAN LABS INC COM 628530107 25 1250 SH DEFINED 01 11 29 1250 0 0 NCR CORP NEW COM 62886E108 44 1200 SH DEFINED 01 04 11 1200 0 0 NCR CORP NEW COM 62886E108 2 50 SH DEFINED 11 14 15 0 0 50 NCR CORP NEW COM 62886E108 2936 80131 SH DEFINED 11 32 80131 0 0 NCR CORP NEW COM 62886E108 53 1436 SH DEFINED 01 11 29 1436 0 0 NS GROUP INC COM 628916108 11 200 SH DEFINED 01 02 11 200 0 0 NS GROUP INC COM 628916108 8342 151445 SH DEFINED 01 04 11 150595 0 850 NS GROUP INC COM 628916108 27 489 SH DEFINED 11 14 15 0 0 489 NTT DOCOMO INC SPONS ADR 62942M201 5881 401190 SH DEFINED 11 14 15 0 0 401190 NYSE GROUP INC COM 62949W103 68 1000 SH DEFINED 01 02 11 1000 0 0 NYSE GROUP INC COM 62949W103 1 10 SH OTHER 01 11 28 10 0 0 NYSE GROUP INC COM 62949W103 13646 199268 SH DEFINED 11 14 199268 0 0 NYSE GROUP INC COM 62949W103 7691 112304 SH DEFINED 11 14 15 0 0 112304 NANOPHASE TCHNOLOGIES CORP COM 630079101 94 13000 SH DEFINED 01 02 11 10000 0 3000 NARA BANCORP INC COM 63080P105 6712 357973 SH DEFINED 01 04 11 357973 0 0 NASDAQ 100 TR UNIT SER 1 631100104 2444 63038 SH DEFINED 01 02 11 63038 0 0 NASDAQ 100 TR UNIT SER 1 631100104 2127 54852 SH OTHER 01 02 11 52427 425 2000 NASDAQ 100 TR UNIT SER 1 631100104 160 4115 SH DEFINED 01 11 28 4115 0 0 NASDAQ 100 TR UNIT SER 1 631100104 134 3450 SH OTHER 01 11 28 3450 0 0 NASDAQ 100 TR UNIT SER 1 631100104 5147 132757 SH DEFINED 11 14 15 0 0 132757 NASDAQ 100 TR UNIT SER 1 631100104 389638 10050000 SH DEFINED 11 32 10050000 0 0 NASDAQ 100 TR UNIT SER 1 631100104 120 3100 SH DEFINED 11 18 19 3100 0 0 NASDAQ STOCK MARKET INC COM 631103108 30 1000 SH OTHER 01 02 11 0 1000 0 NASDAQ STOCK MARKET INC COM 631103108 3080 103000 SH DEFINED 11 14 103000 0 0 NASDAQ STOCK MARKET INC COM 631103108 755 25240 SH DEFINED 11 14 15 0 0 25240 NATCO GROUP INC CL A 63227W203 60 1500 SH DEFINED 11 14 15 0 0 1500 NATCO GROUP INC CL A 63227W203 249 6200 SH DEFINED 11 32 6200 0 0 NATIONAL CITY CORP COM 635405103 213 5894 SH DEFINED 01 02 11 5894 0 0 NATIONAL CITY CORP COM 635405103 72 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 98 2700 SH OTHER 01 11 28 2700 0 0 NATIONAL CITY CORP COM 635405103 127 3500 SH DEFINED 01 04 11 3500 0 0 NATIONAL CITY CORP COM 635405103 5586 154364 SH DEFINED 11 14 15 0 0 154364 NATIONAL CITY CORP COM 635405103 8698 240340 SH DEFINED 11 32 240340 0 0 NATIONAL CITY CORP COM 635405103 5 125 SH DEFINED 01 11 29 125 0 0 NATIONAL HEALTHCARE CORP COM 635906100 200 4500 SH DEFINED 01 02 11 4500 0 0 NATIONAL OILWELL VARCO INC COM 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148729 SH DEFINED 11 32 148729 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 12 275 SH DEFINED 01 02 11 275 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 282 6400 SH DEFINED 01 02 04 11 6400 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 2777 63000 SH DEFINED 01 04 11 63000 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 151 3420 SH DEFINED 01 04 11 91 3420 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 229 5200 SH DEFINED 11 14 15 0 0 5200 NATIONWIDE HEALTH PPTYS INC COM 638620104 3 150 SH OTHER 01 02 11 150 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 68 3000 SH DEFINED 01 02 04 11 3000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 14707 653345 SH DEFINED 01 04 11 630475 0 22870 NATIONWIDE HEALTH PPTYS INC COM 638620104 404 17960 SH DEFINED 01 04 11 91 17960 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 23 1000 SH DEFINED 11 14 15 0 0 1000 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 393 105566 SH DEFINED 11 14 15 0 0 105566 NATUS MEDICAL INC DEL COM 639050103 470 47500 SH DEFINED 01 04 11 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120349 0 0 NISOURCE INC COM 65473P105 586 26813 SH DEFINED 01 11 33 26813 0 0 NISSAN MOTORS SPONSORED ADR 654744408 2286 103982 SH DEFINED 11 14 15 0 0 103982 NISSAN MOTORS SPONSORED ADR 654744408 147 6700 SH DEFINED 01 11 29 6700 0 0 NOKIA CORP SPONSORED ADR 654902204 14153 698561 SH DEFINED 01 02 11 694276 625 3660 NOKIA CORP SPONSORED ADR 654902204 12355 609822 SH OTHER 01 02 11 597026 12796 0 NOKIA CORP SPONSORED ADR 654902204 3799 187531 SH DEFINED 01 11 28 186361 0 1170 NOKIA CORP SPONSORED ADR 654902204 571 28169 SH OTHER 01 11 28 27794 375 0 NOKIA CORP SPONSORED ADR 654902204 20812 1027226 SH DEFINED 11 14 15 0 0 1027226 NOKIA CORP SPONSORED ADR 654902204 11 525 SH DEFINED 11 18 19 525 0 0 NOKIA CORP SPONSORED ADR 654902204 98 4831 SH DEFINED 01 11 29 4831 0 0 NOKIA CORP SPONSORED ADR 654902204 472 23300 SH DEFINED 01 11 33 0 23300 0 NOBLE ENERGY INC COM 655044105 11 225 SH DEFINED 01 02 11 225 0 0 NOBLE ENERGY INC COM 655044105 1340 28600 SH OTHER 01 02 11 24000 0 4600 NOBLE ENERGY INC COM 655044105 69 1468 SH DEFINED 11 14 15 0 0 1468 NOBLE ENERGY INC COM 655044105 17 372 SH DEFINED 11 32 372 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 175 SH DEFINED 01 11 28 175 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2704 143817 SH DEFINED 11 14 15 0 0 143817 NOMURA HLDGS INC SPONSORED ADR 65535H208 107 5700 SH DEFINED 01 11 29 5700 0 0 NORDSTROM INC COM 655664100 16344 447779 SH DEFINED 01 02 11 440984 375 6420 NORDSTROM INC COM 655664100 3008 82399 SH OTHER 01 02 11 75249 1850 5300 NORDSTROM INC COM 655664100 3264 89413 SH DEFINED 01 11 28 88538 0 875 NORDSTROM INC COM 655664100 434 11899 SH OTHER 01 11 28 11724 175 0 NORDSTROM INC COM 655664100 51 1400 SH DEFINED 01 04 11 1400 0 0 NORDSTROM INC COM 655664100 11 300 SH DEFINED 11 14 15 0 0 300 NORDSTROM INC COM 655664100 3457 94700 SH DEFINED 11 32 94700 0 0 NORDSTROM INC COM 655664100 26 700 SH DEFINED 11 18 19 700 0 0 NORDSTROM INC COM 655664100 7 200 SH DEFINED 01 11 29 200 0 0 NORDSTROM INC COM 655664100 403 11050 SH DEFINED 01 11 33 0 11050 0 NORFOLK SOUTHERN CORP COM 655844108 19405 364626 SH DEFINED 01 02 11 359701 325 4600 NORFOLK SOUTHERN CORP COM 655844108 4295 80703 SH OTHER 01 02 11 60855 1470 18378 NORFOLK SOUTHERN CORP COM 655844108 5283 99272 SH DEFINED 01 11 28 98537 0 735 NORFOLK SOUTHERN CORP COM 655844108 579 10877 SH OTHER 01 11 28 10877 0 0 NORFOLK SOUTHERN CORP COM 655844108 12766 239865 SH DEFINED 01 04 11 171265 0 68600 NORFOLK SOUTHERN CORP COM 655844108 176 3300 SH DEFINED 01 04 11 91 3300 0 0 NORFOLK SOUTHERN CORP COM 655844108 948 17814 SH DEFINED 11 14 15 0 0 17814 NORFOLK SOUTHERN CORP COM 655844108 9708 182414 SH DEFINED 11 32 182414 0 0 NORFOLK SOUTHERN CORP COM 655844108 138 2585 SH DEFINED 01 11 29 2585 0 0 NORFOLK SOUTHERN CORP COM 655844108 506 9500 SH DEFINED 01 11 33 0 9500 0 NORTEL NETWORKS CORP NEW COM 656568102 13 5675 SH OTHER 01 02 11 5675 0 0 NORTEL NETWORKS CORP NEW COM 656568102 0 100 SH DEFINED 01 11 28 100 0 0 NORTEL NETWORKS CORP NEW COM 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GRUMMAN CORP COM 666807102 324 5050 SH DEFINED 11 18 19 5050 0 0 NORTHROP GRUMMAN CORP COM 666807102 96 1493 SH DEFINED 01 11 29 1493 0 0 NORTHROP GRUMMAN CORP COM 666807102 147 2300 SH OTHER 11 21 2300 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 2795 232736 SH DEFINED 01 04 11 232736 0 0 NORTHWAY FINL INC COM 667270102 109 3125 SH DEFINED 01 02 11 3125 0 0 NORTHWAY FINL INC COM 667270102 293 8376 SH OTHER 01 02 11 8376 0 0 NORTHWEST NAT GAS CO COM 667655104 830 22401 SH DEFINED 01 04 11 22401 0 0 NORWOOD FINANCIAL CORP COM 669549107 3136 99678 SH OTHER 01 02 11 99678 0 0 NOVA CHEMICALS CORP COM 66977W109 32762 1137955 SH DEFINED 11 14 15 696535 0 441420 NOVA CHEMICALS CORP COM 66977W109 28 970 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 783 27196 SH DEFINED 11 18 91 27196 0 0 NOVAGOLD RES INC COM NEW 66987E206 1820 141942 SH DEFINED 11 14 15 0 0 141942 NOVAGOLD RES INC COM NEW 66987E206 1622 126500 SH 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COM 717081103 54572 2325181 SH DEFINED 11 14 15 10000 0 2315181 PFIZER INC COM 717081103 75965 3236680 SH DEFINED 11 32 3236680 0 0 PFIZER INC COM 717081103 1128 48052 SH DEFINED 11 18 19 48052 0 0 PFIZER INC COM 717081103 57 2421 SH OTHER 11 18 19 0 2421 0 PFIZER INC COM 717081103 5528 235515 SH DEFINED 01 11 29 235515 0 0 PFIZER INC COM 717081103 1416 60323 SH DEFINED 01 11 33 0 60323 0 PFIZER INC COM 717081103 2470 105225 SH OTHER 11 21 105225 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 204 2900 SH DEFINED 11 14 15 0 0 2900 PHELPS DODGE CORP COM 717265102 83 1010 SH DEFINED 01 02 11 1010 0 0 PHELPS DODGE CORP COM 717265102 28 338 SH OTHER 01 02 11 338 0 0 PHELPS DODGE CORP COM 717265102 307 3740 SH DEFINED 01 11 28 3740 0 0 PHELPS DODGE CORP COM 717265102 90 1100 SH OTHER 01 11 28 1100 0 0 PHELPS DODGE CORP COM 717265102 17060 207640 SH DEFINED 01 04 11 169390 0 38250 PHELPS DODGE CORP COM 717265102 1926 23440 SH DEFINED 01 04 11 91 23440 0 0 PHELPS DODGE CORP COM 717265102 3237 39396 SH DEFINED 11 14 15 0 0 39396 PHELPS DODGE CORP COM 717265102 7367 89663 SH DEFINED 11 32 89663 0 0 PHELPS DODGE CORP COM 717265102 29 350 SH DEFINED 01 11 29 350 0 0 PHELPS DODGE CORP COM 717265102 329 4000 SH OTHER 11 21 4000 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 1639 54000 SH DEFINED 11 14 15 0 0 54000 PHILLIPS VAN HEUSEN CORP COM 718592108 84 2200 SH DEFINED 01 02 04 11 2200 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 12474 326890 SH DEFINED 01 04 11 309750 0 17140 PHILLIPS VAN HEUSEN CORP COM 718592108 524 13720 SH DEFINED 01 04 11 91 13720 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 382 10000 SH DEFINED 11 32 10000 0 0 PHOENIX COS INC NEW COM 71902E109 1 94 SH DEFINED 01 11 28 94 0 0 PHOENIX COS INC NEW COM 71902E109 298 21165 SH DEFINED 11 14 15 0 0 21165 PHOENIX COS INC NEW COM 71902E109 1 102 SH DEFINED 01 11 29 102 0 0 PHOTRONICS INC COM 719405102 49 3300 SH DEFINED 01 02 04 11 3300 0 0 PHOTRONICS INC COM 719405102 8034 542808 SH DEFINED 01 04 11 517528 0 25280 PHOTRONICS INC COM 719405102 282 19050 SH DEFINED 01 04 11 91 19050 0 0 PIEDMONT NAT GAS INC COM 720186105 49 2000 SH DEFINED 01 02 11 2000 0 0 PIEDMONT NAT GAS INC COM 720186105 15 600 SH OTHER 01 02 11 600 0 0 PIEDMONT NAT GAS INC COM 720186105 367 15100 SH DEFINED 11 32 15100 0 0 PIEDMONT NAT GAS INC COM 720186105 31 1260 SH DEFINED 01 11 29 1260 0 0 PINNACLE WEST CAP CORP COM 723484101 10 250 SH OTHER 01 02 11 250 0 0 PINNACLE WEST CAP CORP COM 723484101 44 1090 SH OTHER 01 11 28 1090 0 0 PINNACLE WEST CAP CORP COM 723484101 24 600 SH DEFINED 01 04 11 600 0 0 PINNACLE WEST CAP CORP COM 723484101 1754 43947 SH DEFINED 11 32 43947 0 0 PIONEER COS INC COM NEW 723643300 35 1300 SH DEFINED 01 02 04 11 1300 0 0 PIONEER COS INC COM NEW 723643300 5098 186870 SH DEFINED 01 04 11 177370 0 9500 PIONEER COS INC COM NEW 723643300 216 7900 SH DEFINED 01 04 11 91 7900 0 0 PITNEY BOWES INC COM 724479100 41 1000 SH DEFINED 01 02 11 1000 0 0 PITNEY BOWES INC COM 724479100 78 1900 SH OTHER 01 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4050 SH DEFINED 01 11 28 4050 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17 313 SH OTHER 01 11 28 313 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26587 477745 SH DEFINED 01 04 11 314845 0 162900 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 685 12310 SH DEFINED 11 14 15 0 0 12310 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6802 122229 SH DEFINED 11 32 122229 0 0 PROASSURANCE CORP COM 74267C106 1 20 SH DEFINED 01 04 11 20 0 0 PROASSURANCE CORP COM 74267C106 251 5200 SH DEFINED 11 32 5200 0 0 PROCTER & GAMBLE CO COM 742718109 40227 723499 SH DEFINED 01 02 11 706907 425 16167 PROCTER & GAMBLE CO COM 742718109 40056 720438 SH OTHER 01 02 11 466536 229902 24000 PROCTER & GAMBLE CO COM 742718109 9765 175627 SH DEFINED 01 11 28 172523 0 3104 PROCTER & GAMBLE CO COM 742718109 6837 122962 SH OTHER 01 11 28 122712 250 0 PROCTER & GAMBLE CO COM 742718109 32549 585407 SH DEFINED 01 04 11 563497 0 21910 PROCTER & GAMBLE CO COM 742718109 6821 122675 SH DEFINED 01 04 11 91 122675 0 0 PROCTER & GAMBLE CO COM 742718109 19516 351008 SH DEFINED 11 14 15 0 0 351008 PROCTER & GAMBLE CO COM 742718109 80566 1449025 SH DEFINED 11 32 1449025 0 0 PROCTER & GAMBLE CO COM 742718109 2630 47311 SH DEFINED 11 18 19 47311 0 0 PROCTER & GAMBLE CO COM 742718109 110 1975 SH OTHER 11 18 19 0 1975 0 PROCTER & GAMBLE CO COM 742718109 1611 28974 SH DEFINED 01 11 29 28974 0 0 PROCTER & GAMBLE CO COM 742718109 238 4273 SH DEFINED 01 11 33 0 4273 0 PROCTER & GAMBLE CO COM 742718109 1679 30200 SH OTHER 11 21 30200 0 0 PROGRESS ENERGY INC COM 743263105 1108 25855 SH DEFINED 01 02 11 25855 0 0 PROGRESS ENERGY INC COM 743263105 905 21105 SH OTHER 01 02 11 21105 0 0 PROGRESS ENERGY INC COM 743263105 139 3252 SH DEFINED 01 02 04 11 3252 0 0 PROGRESS ENERGY INC COM 743263105 225 5245 SH DEFINED 01 11 28 5245 0 0 PROGRESS ENERGY INC COM 743263105 28 650 SH OTHER 01 11 28 500 150 0 PROGRESS ENERGY INC COM 743263105 69 1600 SH DEFINED 01 04 11 1600 0 0 PROGRESS ENERGY INC COM 743263105 280 6537 SH DEFINED 11 14 15 5000 0 1537 PROGRESS ENERGY INC COM 743263105 4765 111143 SH DEFINED 11 32 111143 0 0 PROGRESS ENERGY INC COM 743263105 154 3601 SH DEFINED 01 11 29 3601 0 0 PROGRESSIVE CORP OHIO COM 743315103 46 1800 SH DEFINED 01 02 11 1800 0 0 PROGRESSIVE CORP OHIO COM 743315103 45 1760 SH OTHER 01 02 11 1760 0 0 PROGRESSIVE CORP OHIO COM 743315103 11 440 SH DEFINED 01 11 28 440 0 0 PROGRESSIVE CORP OHIO COM 743315103 129 5000 SH DEFINED 01 04 11 5000 0 0 PROGRESSIVE CORP OHIO COM 743315103 51 2000 SH DEFINED 11 14 15 0 0 2000 PROGRESSIVE CORP OHIO COM 743315103 8853 344329 SH DEFINED 11 32 344329 0 0 PROLOGIS SH BEN INT 743410102 186 3572 SH DEFINED 01 02 11 3572 0 0 PROLOGIS SH BEN INT 743410102 158 3022 SH DEFINED 01 11 28 3022 0 0 PROLOGIS SH BEN INT 743410102 78 1500 SH DEFINED 01 04 11 1500 0 0 PROLOGIS SH BEN INT 743410102 5611 107651 SH DEFINED 11 32 107651 0 0 PROSPERITY BANCSHARES INC COM 743606105 53 1600 SH DEFINED 01 02 04 11 1600 0 0 PROSPERITY BANCSHARES INC COM 743606105 8269 251406 SH DEFINED 01 04 11 237366 0 14040 PROSPERITY BANCSHARES INC COM 743606105 295 8980 SH DEFINED 01 04 11 91 8980 0 0 PROSPERITY BANCSHARES INC COM 743606105 329 10014 SH DEFINED 11 32 10014 0 0 PROTECTIVE LIFE CORP COM 743674103 490 10515 SH DEFINED 01 02 11 10515 0 0 PROTECTIVE LIFE CORP COM 743674103 27 575 SH OTHER 01 02 11 575 0 0 PROTECTIVE LIFE CORP COM 743674103 119 2550 SH DEFINED 01 02 04 11 2550 0 0 PROTECTIVE LIFE CORP COM 743674103 38 824 SH DEFINED 01 11 28 824 0 0 PROTECTIVE LIFE CORP COM 743674103 2793 59900 SH DEFINED 01 04 11 0 0 59900 PROTECTIVE LIFE CORP COM 743674103 42 895 SH DEFINED 11 14 15 0 0 895 PROTECTIVE LIFE CORP COM 743674103 7 156 SH DEFINED 11 32 156 0 0 PROTECTIVE LIFE CORP COM 743674103 89 1900 SH DEFINED 01 11 29 1900 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 169 13700 SH DEFINED 01 02 11 13700 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 10 800 SH DEFINED 11 18 19 800 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 771 62300 SH DEFINED 11 18 91 62300 0 0 PRUDENTIAL FINL INC COM 744320102 490 6310 SH DEFINED 01 02 11 6310 0 0 PRUDENTIAL FINL INC COM 744320102 41 530 SH OTHER 01 02 11 530 0 0 PRUDENTIAL FINL INC COM 744320102 156 2010 SH DEFINED 01 11 28 2010 0 0 PRUDENTIAL FINL INC COM 744320102 18372 236447 SH DEFINED 01 04 11 109736 0 126711 PRUDENTIAL FINL INC COM 744320102 2619 33702 SH DEFINED 11 14 15 0 0 33702 PRUDENTIAL FINL INC COM 744320102 16845 216790 SH DEFINED 11 32 216790 0 0 PRUDENTIAL FINL INC COM 744320102 8 100 SH DEFINED 01 11 29 100 0 0 PRUDENTIAL FINL INC COM 744320102 373 4800 SH OTHER 11 21 4800 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 60 2100 SH DEFINED 01 02 04 11 2100 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 8845 308610 SH DEFINED 01 04 11 292720 0 15890 PSYCHIATRIC SOLUTIONS INC COM 74439H108 373 13030 SH DEFINED 01 04 11 91 13030 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 334 SH DEFINED 01 02 11 334 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 71 1072 SH OTHER 01 02 11 1072 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13 200 SH DEFINED 01 11 28 200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7 100 SH OTHER 01 11 28 100 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 106 1600 SH DEFINED 01 04 11 1600 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2480 37503 SH DEFINED 11 14 15 35000 0 2503 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7305 110488 SH DEFINED 11 32 110488 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 100 1512 SH DEFINED 01 11 29 1512 0 0 PUBLIC STORAGE INC COM 74460D109 8 100 SH DEFINED 01 02 11 100 0 0 PUBLIC STORAGE INC COM 74460D109 797 10500 SH OTHER 01 11 28 10500 0 0 PUBLIC STORAGE INC COM 74460D109 38 500 SH DEFINED 01 04 11 500 0 0 PUBLIC STORAGE INC COM 74460D109 2745 36164 SH DEFINED 11 32 36164 0 0 PUGET ENERGY INC NEW COM 745310102 236 11000 SH DEFINED 01 02 11 11000 0 0 PUGET ENERGY INC NEW COM 745310102 54 2500 SH OTHER 01 02 11 2500 0 0 PUGET ENERGY INC NEW COM 745310102 64 3000 SH DEFINED 01 11 28 3000 0 0 PUGET ENERGY INC NEW COM 745310102 11 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01 02 04 11 6050 0 0 SEI INVESTMENTS CO COM 784117103 54 1100 SH DEFINED 11 14 15 0 0 1100 SEI INVESTMENTS CO COM 784117103 8 157 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 46 1500 SH DEFINED 01 02 04 11 1500 0 0 SI INTL INC COM 78427V102 7 225 SH DEFINED 01 11 28 0 0 225 SI INTL INC COM 78427V102 7224 235632 SH DEFINED 01 04 11 222382 0 13250 SI INTL INC COM 78427V102 266 8690 SH DEFINED 01 04 11 91 8690 0 0 SI INTL INC COM 78427V102 15 500 SH DEFINED 01 11 29 500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 115 SH DEFINED 01 11 28 115 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1252 53457 SH DEFINED 11 14 15 0 0 53457 SLM CORP COM 78442P106 26 500 SH DEFINED 01 02 11 500 0 0 SLM CORP COM 78442P106 1037 19594 SH OTHER 01 02 11 19594 0 0 SLM CORP COM 78442P106 667 12600 SH DEFINED 01 11 28 12600 0 0 SLM CORP COM 78442P106 16 300 SH OTHER 01 11 28 0 0 300 SLM CORP COM 78442P106 12309 232600 SH DEFINED 01 04 11 232600 0 0 SLM CORP COM 78442P106 9 175 SH DEFINED 11 14 15 0 0 175 SLM CORP COM 78442P106 9691 183133 SH DEFINED 11 32 183133 0 0 SLM CORP COM 78442P106 143 2700 SH DEFINED 01 11 29 2700 0 0 SPDR TR UNIT SER 1 78462F103 76390 600407 SH DEFINED 01 02 11 564147 34280 1980 SPDR TR UNIT SER 1 78462F103 90274 709533 SH OTHER 01 02 11 682033 26000 1500 SPDR TR UNIT SER 1 78462F103 3054 24000 SH DEFINED 01 11 28 24000 0 0 SPDR TR UNIT SER 1 78462F103 489 3841 SH OTHER 01 11 28 3666 175 0 SPDR TR UNIT SER 1 78462F103 53393 419661 SH DEFINED 11 14 15 0 0 419661 SPDR TR UNIT SER 1 78462F103 650145 5110000 SH DEFINED 11 32 5110000 0 0 SPDR TR UNIT SER 1 78462F103 2929 23023 SH DEFINED 11 18 19 23023 0 0 SPDR TR UNIT SER 1 78462F103 51 400 SH OTHER 11 18 19 0 400 0 SRA INTL INC CL A 78464R105 11 430 SH DEFINED 01 02 11 430 0 0 SRA INTL INC CL A 78464R105 27 1000 SH DEFINED 01 02 04 11 1000 0 0 SRA INTL INC CL A 78464R105 11 420 SH DEFINED 01 11 28 0 0 420 SRA INTL INC CL A 78464R105 4000 150190 SH DEFINED 01 04 11 142530 0 7660 SRA INTL INC CL A 78464R105 179 6710 SH DEFINED 01 04 11 91 6710 0 0 SRA INTL INC CL A 78464R105 244 9177 SH DEFINED 11 32 9177 0 0 SRA INTL INC CL A 78464R105 454 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 18 800 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 1289 58592 SH DEFINED 11 32 58592 0 0 SAFECO CORP COM 786429100 45 800 SH OTHER 01 02 11 800 0 0 SAFECO CORP COM 786429100 104 1854 SH DEFINED 01 11 28 1854 0 0 SAFECO CORP COM 786429100 45 800 SH DEFINED 01 04 11 800 0 0 SAFECO CORP COM 786429100 15 265 SH DEFINED 11 14 15 0 0 265 SAFECO CORP COM 786429100 2969 52681 SH DEFINED 11 32 52681 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 15 6950 SH DEFINED 11 14 15 0 0 6950 SAFEGUARD SCIENTIFICS INC COM 786449108 65 30000 SH DEFINED 11 32 30000 0 0 SAFETY INS GROUP INC COM 78648T100 326 6858 SH DEFINED 11 32 6858 0 0 SAFEWAY INC COM NEW 786514208 131 5025 SH OTHER 01 02 11 5025 0 0 SAFEWAY INC COM NEW 786514208 26 1000 SH DEFINED 01 11 28 1000 0 0 SAFEWAY INC COM NEW 786514208 75 2900 SH DEFINED 01 04 11 2900 0 0 SAFEWAY INC COM NEW 786514208 21531 828129 SH DEFINED 11 14 15 8000 0 820129 SAFEWAY INC COM NEW 786514208 5145 197885 SH DEFINED 11 32 197885 0 0 SAFEWAY INC COM NEW 786514208 2 75 SH DEFINED 01 11 29 75 0 0 ST JUDE MED INC COM 790849103 45 1377 SH DEFINED 01 02 11 400 0 977 ST JUDE MED INC COM 790849103 266 8220 SH OTHER 01 02 11 6300 0 1920 ST JUDE MED INC COM 790849103 13 400 SH DEFINED 01 11 28 400 0 0 ST JUDE MED INC COM 790849103 75 2300 SH DEFINED 01 04 11 2300 0 0 ST JUDE MED INC COM 790849103 1080 33300 SH DEFINED 01 04 11 91 33300 0 0 ST JUDE MED INC COM 790849103 175 5389 SH DEFINED 11 14 15 0 0 5389 ST JUDE MED INC COM 790849103 5152 158925 SH DEFINED 11 32 158925 0 0 ST JUDE MED INC COM 790849103 8 250 SH OTHER 11 18 19 0 250 0 ST MARY LD & EXPL CO COM 792228108 11 275 SH DEFINED 01 02 11 275 0 0 ST MARY LD & EXPL CO COM 792228108 1377 34200 SH OTHER 01 02 11 34200 0 0 ST PAUL TRAVELERS INC COM 792860108 517 11587 SH DEFINED 01 02 11 11587 0 0 ST PAUL TRAVELERS INC COM 792860108 152 3400 SH OTHER 01 02 11 3311 89 0 ST PAUL TRAVELERS INC COM 792860108 2333 52334 SH DEFINED 01 11 28 52334 0 0 ST PAUL TRAVELERS INC COM 792860108 19 421 SH OTHER 01 11 28 421 0 0 ST PAUL TRAVELERS INC COM 792860108 199 4459 SH DEFINED 01 04 11 4459 0 0 ST PAUL TRAVELERS INC COM 792860108 853 19128 SH DEFINED 11 14 15 0 0 19128 ST PAUL TRAVELERS INC COM 792860108 13670 306649 SH DEFINED 11 32 306649 0 0 ST PAUL TRAVELERS INC COM 792860108 13 300 SH OTHER 11 18 19 0 300 0 ST PAUL TRAVELERS INC COM 792860108 25 553 SH DEFINED 01 11 29 553 0 0 SAKS INC COM 79377W108 255 15785 SH DEFINED 11 32 15785 0 0 SAKS INC COM 79377W108 5 295 SH DEFINED 01 11 29 295 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 106 2722 SH DEFINED 01 02 11 2722 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 195 5000 SH OTHER 01 02 11 5000 0 0 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 298 8461 SH DEFINED 11 14 15 0 0 8461 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 141 4000 SH DEFINED 01 11 29 4000 0 0 SANDISK CORP COM 80004C101 61 1200 SH DEFINED 01 04 11 1200 0 0 SANDISK CORP COM 80004C101 56 1100 SH DEFINED 11 14 15 0 0 1100 SANDISK CORP COM 80004C101 4393 86167 SH DEFINED 11 32 86167 0 0 SANDISK CORP COM 80004C101 31 600 SH DEFINED 01 11 29 600 0 0 SANMINA SCI CORP COM 800907107 29 6400 SH OTHER 01 02 11 6400 0 0 SANMINA SCI CORP COM 800907107 17 3600 SH DEFINED 01 04 11 3600 0 0 SANMINA SCI CORP COM 800907107 271 58824 SH DEFINED 11 14 15 12000 0 46824 SANMINA SCI CORP COM 800907107 1079 234637 SH DEFINED 11 32 234637 0 0 SANMINA SCI CORP COM 800907107 1 150 SH DEFINED 01 11 29 150 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 19 384 SH DEFINED 01 02 11 384 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 71 1450 SH DEFINED 01 11 28 70 0 1380 SANOFI AVENTIS SPONSORED ADR 80105N105 18448 378810 SH DEFINED 11 14 15 0 0 378810 SANOFI AVENTIS SPONSORED ADR 80105N105 42 860 SH DEFINED 01 11 29 860 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 8 145 SH DEFINED 01 02 11 145 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 420 8000 SH OTHER 01 02 11 8000 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 45 850 SH DEFINED 01 11 28 100 0 750 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 16019 305000 SH DEFINED 01 04 11 305000 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 59 1116 SH DEFINED 11 14 15 0 0 1116 SAPPI LTD SPON ADR NEW 803069202 146 11700 SH DEFINED 11 14 15 0 0 11700 SARA LEE CORP COM 803111103 1225 76439 SH DEFINED 01 02 11 76439 0 0 SARA LEE CORP COM 803111103 992 61930 SH OTHER 01 02 11 61930 0 0 SARA LEE CORP COM 803111103 211 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 77 4800 SH DEFINED 01 04 11 4800 0 0 SARA LEE CORP COM 803111103 8542 533229 SH DEFINED 11 14 15 0 0 533229 SARA LEE CORP COM 803111103 5454 340463 SH DEFINED 11 32 340463 0 0 SARA LEE CORP COM 803111103 173 10795 SH DEFINED 01 11 29 10795 0 0 SASOL LTD SPONSORED ADR 803866300 52 1350 SH DEFINED 01 11 28 0 0 1350 SASOL LTD SPONSORED ADR 803866300 112 2895 SH DEFINED 11 14 15 0 0 2895 SASOL LTD SPONSORED ADR 803866300 39 1000 SH DEFINED 01 11 29 1000 0 0 SAVANNAH BANCORP INC COM 804748101 585 15472 SH DEFINED 01 02 11 15472 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 23 4365 SH DEFINED 01 04 11 4365 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 154 29288 SH DEFINED 11 32 29288 0 0 SCANA CORP NEW COM 80589M102 8 200 SH DEFINED 01 02 11 200 0 0 SCANA CORP NEW COM 80589M102 58 1500 SH OTHER 01 11 28 1500 0 0 SCANA CORP NEW COM 80589M102 9 245 SH DEFINED 11 32 245 0 0 SCANA CORP NEW COM 80589M102 7480 193894 SH DEFINED 01 11 29 193894 0 0 SCHEIN HENRY INC COM 806407102 47 1000 SH DEFINED 01 02 11 1000 0 0 SCHEIN HENRY INC COM 806407102 119 2550 SH DEFINED 01 02 04 11 2550 0 0 SCHEIN HENRY INC COM 806407102 467 10000 SH OTHER 01 11 28 10000 0 0 SCHEIN HENRY INC COM 806407102 75 1600 SH DEFINED 11 14 15 0 0 1600 SCHEIN HENRY INC COM 806407102 10 223 SH DEFINED 11 32 223 0 0 SCHEIN HENRY INC COM 806407102 28 600 SH OTHER 11 18 19 0 600 0 SCHERING PLOUGH CORP COM 806605101 1174 61701 SH DEFINED 01 02 11 61701 0 0 SCHERING PLOUGH CORP COM 806605101 1541 81000 SH OTHER 01 02 11 80100 900 0 SCHERING PLOUGH CORP COM 806605101 225 11820 SH DEFINED 01 11 28 11820 0 0 SCHERING PLOUGH CORP COM 806605101 298 15665 SH OTHER 01 11 28 15665 0 0 SCHERING PLOUGH CORP COM 806605101 179 9400 SH DEFINED 01 04 11 9400 0 0 SCHERING PLOUGH CORP COM 806605101 16496 866849 SH DEFINED 11 14 15 4000 0 862849 SCHERING PLOUGH CORP COM 806605101 12407 651990 SH DEFINED 11 32 651990 0 0 SCHERING PLOUGH CORP COM 806605101 46 2400 SH DEFINED 11 18 19 2400 0 0 SCHERING PLOUGH CORP COM 806605101 107 5606 SH DEFINED 01 11 29 5606 0 0 SCHLUMBERGER LTD COM 806857108 8237 126503 SH DEFINED 01 02 11 123359 0 3144 SCHLUMBERGER LTD COM 806857108 15044 231062 SH OTHER 01 02 11 220984 3400 6678 SCHLUMBERGER LTD COM 806857108 1302 20004 SH DEFINED 01 11 28 20004 0 0 SCHLUMBERGER LTD COM 806857108 581 8920 SH OTHER 01 11 28 8920 0 0 SCHLUMBERGER LTD COM 806857108 4884 75010 SH DEFINED 01 04 11 75010 0 0 SCHLUMBERGER LTD COM 806857108 7337 112686 SH DEFINED 11 14 15 0 0 112686 SCHLUMBERGER LTD COM 806857108 33843 519777 SH DEFINED 11 32 519777 0 0 SCHLUMBERGER LTD COM 806857108 26 406 SH DEFINED 11 18 19 406 0 0 SCHLUMBERGER LTD COM 806857108 39 600 SH OTHER 11 18 19 0 600 0 SCHLUMBERGER LTD COM 806857108 679 10426 SH DEFINED 01 11 29 10426 0 0 SCHOLASTIC CORP COM 807066105 57 2200 SH OTHER 01 02 11 2000 200 0 SCHOLASTIC CORP COM 807066105 125 4800 SH DEFINED 01 02 04 11 4800 0 0 SCHOLASTIC CORP COM 807066105 58 2250 SH DEFINED 11 14 15 0 0 2250 SCHOLASTIC CORP COM 807066105 1 34 SH DEFINED 11 32 34 0 0 SCHOLASTIC CORP COM 807066105 26 1000 SH DEFINED 01 11 29 1000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10706 669941 SH DEFINED 01 02 11 654015 0 15926 SCHWAB CHARLES CORP NEW COM 808513105 1787 111805 SH OTHER 01 02 11 97413 1450 12942 SCHWAB CHARLES CORP NEW COM 808513105 139 8700 SH DEFINED 01 02 04 11 8700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2331 145880 SH DEFINED 01 11 28 144405 0 1475 SCHWAB CHARLES CORP NEW COM 808513105 283 17685 SH OTHER 01 11 28 17685 0 0 SCHWAB CHARLES CORP NEW COM 808513105 68996 4317630 SH DEFINED 01 04 11 3011300 0 1306330 SCHWAB CHARLES CORP NEW COM 808513105 9089 568800 SH DEFINED 01 04 11 91 568800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 409 25625 SH DEFINED 11 14 15 0 0 25625 SCHWAB CHARLES CORP NEW COM 808513105 7262 454464 SH DEFINED 11 32 454464 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11 678 SH DEFINED 11 18 19 678 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10 615 SH DEFINED 01 11 29 615 0 0 SCHWAB CHARLES CORP NEW COM 808513105 195 12200 SH DEFINED 01 11 33 0 12200 0 SCHWAB CHARLES CORP NEW COM 808513105 4644 290600 SH OTHER 11 21 290600 0 0 SCOR SPONSORED ADR 80917Q106 13 6150 SH DEFINED 01 02 11 6150 0 0 SCOR SPONSORED ADR 80917Q106 9 4000 SH DEFINED 11 14 15 0 0 4000 SCRIPPS E W CO OHIO CL A 811054204 22 500 SH DEFINED 01 04 11 500 0 0 SCRIPPS E W CO OHIO CL A 811054204 4526 104910 SH DEFINED 11 14 15 0 0 104910 SCRIPPS E W CO OHIO CL A 811054204 1603 37164 SH DEFINED 11 32 37164 0 0 SCS TRANSN INC COM 81111T102 2263 82200 SH DEFINED 01 04 11 82200 0 0 SEABRIDGE GOLD INC COM 811916105 1050 90520 SH DEFINED 11 14 15 90520 0 0 SEALED AIR CORP NEW COM 81211K100 300 5753 SH DEFINED 01 11 28 5753 0 0 SEALED AIR CORP NEW COM 81211K100 26 500 SH DEFINED 01 04 11 500 0 0 SEALED AIR CORP NEW COM 81211K100 260 5000 SH DEFINED 11 14 15 0 0 5000 SEALED AIR CORP NEW COM 81211K100 1857 35649 SH DEFINED 11 32 35649 0 0 SEALY CORP COM 812139301 245 18500 SH DEFINED 11 32 18500 0 0 SEARS HLDGS CORP COM 812350106 37 238 SH DEFINED 01 02 11 238 0 0 SEARS HLDGS CORP COM 812350106 562 3618 SH OTHER 01 02 11 3461 0 157 SEARS HLDGS CORP COM 812350106 68 440 SH DEFINED 01 11 28 440 0 0 SEARS HLDGS CORP COM 812350106 24 157 SH OTHER 01 11 28 157 0 0 SEARS HLDGS CORP COM 812350106 93 600 SH DEFINED 01 04 11 600 0 0 SEARS HLDGS CORP COM 812350106 817 5260 SH DEFINED 11 14 15 0 0 5260 SEARS HLDGS CORP COM 812350106 6675 42979 SH DEFINED 11 32 42979 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49487 1541652 SH DEFINED 01 02 11 1525472 1275 14905 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7665 238798 SH OTHER 01 02 11 230208 6590 2000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13391 417172 SH DEFINED 01 11 28 413542 0 3630 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1649 51383 SH OTHER 01 11 28 51383 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 990 SH DEFINED 11 14 15 0 0 990 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 160500 5000000 SH DEFINED 11 32 5000000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1350 44641 SH DEFINED 01 02 11 44641 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 350 SH OTHER 01 02 11 350 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 925 SH DEFINED 01 11 28 925 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 775 SH DEFINED 11 14 15 0 0 775 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 250 SH DEFINED 11 18 19 250 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 546 22577 SH DEFINED 01 02 11 22577 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 550 SH DEFINED 11 14 15 0 0 550 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 772 13595 SH DEFINED 01 02 11 13595 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 85 1500 SH DEFINED 01 11 28 1500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 122 2150 SH DEFINED 11 14 15 0 0 2150 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 170250 3000000 SH DEFINED 11 32 3000000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 258 7965 SH DEFINED 01 02 11 7965 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45 1400 SH OTHER 01 11 28 1400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40 1250 SH DEFINED 11 14 15 0 0 1250 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 227 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 34 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-TECH 81369Y803 828 40747 SH DEFINED 01 02 11 40747 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 81 3975 SH OTHER 01 02 11 600 3375 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 16 775 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 361 17766 SH DEFINED 11 14 15 0 0 17766 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43125 1335559 SH DEFINED 01 02 11 1326869 1225 7465 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5590 173130 SH OTHER 01 02 11 170085 3045 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13329 412783 SH DEFINED 01 11 28 409693 0 3090 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1255 38861 SH OTHER 01 11 28 38561 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64580 2000000 SH DEFINED 11 32 2000000 0 0 SELECTIVE INS GROUP INC COM 816300107 340 6092 SH DEFINED 11 32 6092 0 0 SEMTECH CORP COM 816850101 722 50000 SH OTHER 01 02 11 50000 0 0 SEMTECH CORP COM 816850101 2 169 SH DEFINED 11 32 169 0 0 SEMPRA ENERGY COM 816851109 232 5100 SH DEFINED 01 02 11 5100 0 0 SEMPRA ENERGY COM 816851109 30 650 SH OTHER 01 02 11 650 0 0 SEMPRA ENERGY COM 816851109 63 1375 SH DEFINED 01 11 28 1375 0 0 SEMPRA ENERGY COM 816851109 16241 357100 SH DEFINED 01 04 11 235100 0 122000 SEMPRA ENERGY COM 816851109 59 1300 SH DEFINED 11 14 15 0 0 1300 SEMPRA ENERGY COM 816851109 5176 113815 SH DEFINED 11 32 113815 0 0 SEMPRA ENERGY COM 816851109 144 3172 SH DEFINED 01 11 29 3172 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 115 60450 SH DEFINED 11 14 15 0 0 60450 SENESCO TECHNOLOGIES INC COM NEW 817208408 15 7912 SH DEFINED 11 18 19 7912 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 47 2600 SH DEFINED 01 02 04 11 2600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6553 365900 SH DEFINED 01 04 11 347110 0 18790 SENIOR HSG PPTYS TR SH BEN INT 81721M109 279 15590 SH DEFINED 01 04 11 91 15590 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 732 35000 SH OTHER 01 02 11 35000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 363 17342 SH DEFINED 11 32 17342 0 0 SEPRACOR INC COM 817315104 17 300 SH DEFINED 01 02 11 300 0 0 SEPRACOR INC COM 817315104 4 75 SH DEFINED 01 11 28 75 0 0 SEPRACOR INC COM 817315104 6857 120000 SH DEFINED 01 04 11 120000 0 0 SEPRACOR INC COM 817315104 396 6926 SH DEFINED 11 14 15 0 0 6926 SEPRACOR INC COM 817315104 16 285 SH DEFINED 11 32 285 0 0 SERVICE CORP INTL COM 817565104 8 1000 SH OTHER 01 02 11 1000 0 0 SERVICE CORP INTL COM 817565104 1448 177857 SH DEFINED 11 14 15 0 0 177857 SERVICE CORP INTL COM 817565104 5 560 SH OTHER 11 18 19 0 560 0 SERVICEMASTER CO COM 81760N109 542 52427 SH DEFINED 01 02 11 52427 0 0 SERVICEMASTER CO COM 81760N109 114 11000 SH OTHER 01 02 11 11000 0 0 SERVICEMASTER CO COM 81760N109 135 13050 SH DEFINED 01 02 04 11 13050 0 0 SERVICEMASTER CO COM 81760N109 258 25000 SH OTHER 01 11 28 25000 0 0 SERVICEMASTER CO COM 81760N109 1607 155600 SH DEFINED 01 04 11 155600 0 0 SERVICEMASTER CO COM 81760N109 7 700 SH DEFINED 01 11 29 700 0 0 SERVICEMASTER CO COM 81760N109 1601 155000 SH OTHER 11 21 155000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 86456 3056079 SH DEFINED 11 14 15 1603727 0 1452352 SHAW COMMUNICATIONS INC CL B CONV 82028K200 124 4400 SH DEFINED 11 18 19 4400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 77016 2722364 SH DEFINED 11 18 91 2722364 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12063 426390 SH DEFINED 11 21 426390 0 0 SHERWIN WILLIAMS CO COM 824348106 27 575 SH DEFINED 01 02 11 575 0 0 SHERWIN WILLIAMS CO COM 824348106 12 255 SH OTHER 01 02 11 255 0 0 SHERWIN WILLIAMS CO COM 824348106 33 700 SH DEFINED 01 04 11 700 0 0 SHERWIN WILLIAMS CO COM 824348106 2340 49283 SH DEFINED 11 32 49283 0 0 SHERWIN WILLIAMS CO COM 824348106 28 600 SH OTHER 11 18 19 0 600 0 SHUFFLE MASTER INC COM 825549108 1678 51194 SH DEFINED 01 04 11 51194 0 0 SIEMENS A G SPONSORED ADR 826197501 36 420 SH OTHER 01 02 11 420 0 0 SIEMENS A G SPONSORED ADR 826197501 6751 77761 SH DEFINED 11 14 15 0 0 77761 SIEMENS A G SPONSORED ADR 826197501 241 2775 SH DEFINED 01 11 29 2775 0 0 SIERRA HEALTH SVCS INC COM 826322109 506 11245 SH DEFINED 01 02 11 11245 0 0 SIERRA HEALTH SVCS INC COM 826322109 1415 31425 SH OTHER 01 02 11 31425 0 0 SIERRA HEALTH SVCS INC COM 826322109 28 625 SH DEFINED 01 11 28 625 0 0 SIERRA HEALTH SVCS INC COM 826322109 6179 137228 SH DEFINED 01 04 11 137228 0 0 SIERRA HEALTH SVCS INC COM 826322109 4086 90750 SH DEFINED 01 04 11 91 90750 0 0 SIERRA WIRELESS INC COM 826516106 650 36026 SH DEFINED 11 14 15 0 0 36026 SIERRA WIRELESS INC COM 826516106 6493 359900 SH DEFINED 11 18 91 359900 0 0 SIERRA WIRELESS INC COM 826516106 1135 62900 SH DEFINED 11 21 62900 0 0 SIGMA ALDRICH CORP COM 826552101 65 900 SH OTHER 01 02 11 900 0 0 SIGMA ALDRICH CORP COM 826552101 29 400 SH DEFINED 01 04 11 400 0 0 SIGMA ALDRICH CORP COM 826552101 62 859 SH DEFINED 11 14 15 0 0 859 SIGMA ALDRICH CORP COM 826552101 2125 29254 SH DEFINED 11 32 29254 0 0 SIGMA ALDRICH CORP COM 826552101 7 100 SH DEFINED 01 11 29 100 0 0 SILICON LABORATORIES INC COM 826919102 619 17600 SH OTHER 01 02 11 17600 0 0 SILICON LABORATORIES INC COM 826919102 51 1465 SH DEFINED 11 32 1465 0 0 SILGAN HOLDINGS INC COM 827048109 63 1700 SH DEFINED 01 02 04 11 1700 0 0 SILGAN HOLDINGS INC COM 827048109 9154 247337 SH DEFINED 01 04 11 234547 0 12790 SILGAN HOLDINGS INC COM 827048109 398 10760 SH DEFINED 01 04 11 91 10760 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 6 1500 SH DEFINED 11 14 15 0 0 1500 SILICON STORAGE TECHNOLOGY I COM 827057100 176 44087 SH DEFINED 11 32 44087 0 0 SILICON IMAGE INC COM 82705T102 364 33800 SH DEFINED 01 04 11 30250 0 3550 SILICON IMAGE INC COM 82705T102 38 3500 SH DEFINED 11 14 15 0 0 3500 SILICON IMAGE INC COM 82705T102 130 12100 SH DEFINED 11 32 12100 0 0 SILVER STD RES INC COM 82823L106 2 100 SH DEFINED 01 02 11 100 0 0 SILVER STD RES INC COM 82823L106 8 400 SH OTHER 01 02 11 400 0 0 SILVER STD RES INC COM 82823L106 845 42247 SH DEFINED 11 14 15 31642 0 10605 SILVER STD RES INC COM 82823L106 394 19700 SH DEFINED 11 18 91 19700 0 0 SILVER WHEATON CORP COM 828336107 9 1000 SH OTHER 01 02 11 1000 0 0 SILVER WHEATON CORP COM 828336107 3929 417103 SH DEFINED 11 14 15 263198 0 153905 SILVER WHEATON CORP COM 828336107 4 400 SH DEFINED 11 18 19 400 0 0 SILVER WHEATON CORP COM 828336107 4175 443200 SH DEFINED 11 18 91 443200 0 0 SILVER WHEATON CORP COM 828336107 596 63300 SH DEFINED 11 21 63300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30 360 SH DEFINED 01 02 11 360 0 0 SIMON PPTY GROUP INC NEW COM 828806109 547 6600 SH OTHER 01 02 11 200 0 6400 SIMON PPTY GROUP INC NEW COM 828806109 137 1647 SH DEFINED 01 02 04 11 1647 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25 300 SH DEFINED 01 11 28 300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8 100 SH OTHER 01 11 28 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 249 3000 SH DEFINED 01 04 11 3000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 249 3000 SH DEFINED 11 14 15 0 0 3000 SIMON PPTY GROUP INC NEW COM 828806109 6943 83706 SH DEFINED 11 32 83706 0 0 SIMON PPTY GROUP INC NEW COM 828806109 58 700 SH DEFINED 11 18 19 700 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 42812 625000 SH DEFINED 11 14 15 625000 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3222 65284 SH DEFINED 11 14 15 0 0 65284 SIRIUS SATELLITE RADIO INC COM 82966U103 59 12500 SH DEFINED 01 02 11 12500 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 7 1500 SH OTHER 01 02 11 1500 0 0 SIRIUS SATELLITE RADIO INC 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SH DEFINED 11 32 69 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 9794 609463 SH DEFINED 11 14 15 0 0 609463 STORA ENSO CORP SPON ADR REP R 86210M106 942 67401 SH DEFINED 01 02 11 67401 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 61 4359 SH OTHER 01 02 11 4359 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 161 11547 SH DEFINED 11 32 11547 0 0 STORM CAT ENERGY CORP COM 862168101 187 84000 SH DEFINED 11 14 15 0 0 84000 STREETTRACKS GOLD TR GOLD SHS 863307104 166 2710 SH DEFINED 01 02 11 2710 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 2465 40265 SH OTHER 01 02 11 40265 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 43 701 SH DEFINED 01 11 28 701 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 92 1500 SH OTHER 01 11 28 1500 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 5396 88120 SH DEFINED 11 14 15 0 0 88120 STREETTRACKS INDEX SHS FDS DJ STOXX 50 FD 863308102 2021 47110 SH DEFINED 01 02 11 47110 0 0 STREETTRACKS INDEX SHS FDS DJ STOXX 50 FD 863308102 4 100 SH DEFINED 11 14 15 0 0 100 STRYKER 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COM 866810104 6 1550 SH DEFINED 11 18 19 1550 0 0 SUN MICROSYSTEMS INC COM 866810104 209 50444 SH DEFINED 01 11 29 50444 0 0 SUNCOR ENERGY INC COM 867229106 104 1281 SH DEFINED 01 02 11 200 0 1081 SUNCOR ENERGY INC COM 867229106 5097 62915 SH OTHER 01 02 11 60759 0 2156 SUNCOR ENERGY INC COM 867229106 328 4050 SH DEFINED 01 11 28 4050 0 0 SUNCOR ENERGY INC COM 867229106 20 250 SH OTHER 01 11 28 250 0 0 SUNCOR ENERGY INC COM 867229106 620135 7655040 SH DEFINED 11 14 15 3766384 0 3888656 SUNCOR ENERGY INC COM 867229106 44536 549757 SH DEFINED 11 18 19 549757 0 0 SUNCOR ENERGY INC COM 867229106 648 8000 SH OTHER 11 18 19 0 8000 0 SUNCOR ENERGY INC COM 867229106 36 450 SH DEFINED 01 11 29 450 0 0 SUNCOR ENERGY INC COM 867229106 3435 42400 SH DEFINED 11 24 42400 0 0 SUNCOR ENERGY INC COM 867229106 159172 1964850 SH DEFINED 11 18 91 1964850 0 0 SUNCOR ENERGY INC COM 867229106 106051 1309106 SH DEFINED 11 21 1309106 0 0 SUNOCO INC COM 86764P109 181 2615 SH DEFINED 01 02 11 2615 0 0 SUNOCO INC COM 86764P109 22 323 SH OTHER 01 02 11 323 0 0 SUNOCO INC COM 86764P109 28 400 SH DEFINED 01 11 28 400 0 0 SUNOCO INC COM 86764P109 44 630 SH OTHER 01 11 28 630 0 0 SUNOCO INC COM 86764P109 10721 154720 SH DEFINED 01 04 11 111400 0 43320 SUNOCO INC COM 86764P109 2190 31600 SH DEFINED 01 04 11 91 31600 0 0 SUNOCO INC COM 86764P109 293 4223 SH DEFINED 11 14 15 0 0 4223 SUNOCO INC COM 86764P109 4057 58551 SH DEFINED 11 32 58551 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 859 31050 SH DEFINED 01 04 11 27850 0 3200 SUNRISE SENIOR LIVING INC COM 86768K106 260 9409 SH DEFINED 11 14 15 0 0 9409 SUNRISE SENIOR LIVING INC COM 86768K106 77 2800 SH DEFINED 01 11 29 2800 0 0 SUNOPTA INC COM 8676EP108 100 10800 SH DEFINED 11 14 15 0 0 10800 SUNSTONE HOTEL INVS INC NEW COM 867892101 241 8300 SH DEFINED 11 32 8300 0 0 SUNTRUST BKS INC COM 867914103 2744 35978 SH DEFINED 01 02 11 35978 0 0 SUNTRUST BKS INC COM 867914103 2442 32023 SH OTHER 01 02 11 32023 0 0 SUNTRUST BKS INC COM 867914103 290 3805 SH DEFINED 01 11 28 3805 0 0 SUNTRUST BKS INC COM 867914103 76 1000 SH OTHER 01 11 28 1000 0 0 SUNTRUST BKS INC COM 867914103 183 2400 SH DEFINED 01 04 11 2400 0 0 SUNTRUST BKS INC COM 867914103 280 3675 SH DEFINED 11 14 15 0 0 3675 SUNTRUST BKS INC COM 867914103 12208 160090 SH DEFINED 11 32 160090 0 0 SUNTRUST BKS INC COM 867914103 2690 35268 SH DEFINED 01 11 29 35268 0 0 SUPERGEN INC COM 868059106 4 1000 SH DEFINED 01 02 11 1000 0 0 SUPERGEN INC COM 868059106 40 11000 SH DEFINED 11 18 19 11000 0 0 SUPERIOR ESSEX INC COM 86815V105 34 1140 SH DEFINED 01 02 04 11 1140 0 0 SUPERIOR ESSEX INC COM 86815V105 11718 391510 SH DEFINED 01 04 11 377760 0 13750 SUPERIOR ESSEX INC COM 86815V105 204 6810 SH DEFINED 01 04 11 91 6810 0 0 SUPERVALU INC COM 868536103 726 23655 SH DEFINED 01 02 11 23655 0 0 SUPERVALU INC COM 868536103 236 7693 SH OTHER 01 02 11 7693 0 0 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0 0 SYKES ENTERPRISES INC COM 871237103 6969 431266 SH DEFINED 01 04 11 431266 0 0 SYMANTEC CORP COM 871503108 363 23350 SH DEFINED 01 02 11 23350 0 0 SYMANTEC CORP COM 871503108 139 8966 SH OTHER 01 02 11 8966 0 0 SYMANTEC CORP COM 871503108 64 4140 SH DEFINED 01 11 28 4140 0 0 SYMANTEC CORP COM 871503108 6 400 SH OTHER 01 11 28 400 0 0 SYMANTEC CORP COM 871503108 104 6666 SH DEFINED 01 04 11 6666 0 0 SYMANTEC CORP COM 871503108 331 21285 SH DEFINED 11 14 15 0 0 21285 SYMANTEC CORP COM 871503108 7085 455912 SH DEFINED 11 32 455912 0 0 SYMANTEC CORP COM 871503108 30 1950 SH DEFINED 11 18 19 1950 0 0 SYMANTEC CORP COM 871503108 29 1884 SH DEFINED 01 11 29 1884 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 17 1600 SH DEFINED 01 04 11 1600 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 43 4000 SH DEFINED 11 14 15 0 0 4000 SYMBOL TECHNOLOGIES INC COM 871508107 1203 111489 SH DEFINED 11 32 111489 0 0 SYMMETRY MED INC COM 871546206 35 2300 SH DEFINED 01 02 04 11 2300 0 0 SYMMETRY MED INC COM 871546206 7124 462580 SH DEFINED 01 04 11 445340 0 17240 SYMMETRY MED INC COM 871546206 207 13420 SH DEFINED 01 04 11 91 13420 0 0 SYNOVUS FINL CORP COM 87161C105 86 3200 SH DEFINED 01 02 04 11 3200 0 0 SYNOVUS FINL CORP COM 87161C105 54 2000 SH DEFINED 01 04 11 2000 0 0 SYNOVUS FINL CORP COM 87161C105 70 2600 SH DEFINED 11 14 15 0 0 2600 SYNOVUS FINL CORP COM 87161C105 3809 142241 SH DEFINED 11 32 142241 0 0 SYNOVUS FINL CORP COM 87161C105 225 8411 SH DEFINED 01 11 29 8411 0 0 SYNNEX CORP COM 87162W100 3011 158800 SH DEFINED 01 04 11 158800 0 0 SYPRIS SOLUTIONS INC COM 871655106 190 20100 SH DEFINED 11 32 20100 0 0 SYSCO CORP COM 871829107 2263 74050 SH DEFINED 01 02 11 74050 0 0 SYSCO CORP COM 871829107 4922 161044 SH OTHER 01 02 11 144994 16050 0 SYSCO CORP COM 871829107 847 27721 SH DEFINED 01 11 28 27721 0 0 SYSCO CORP COM 871829107 280 9150 SH OTHER 01 11 28 9150 0 0 SYSCO CORP COM 871829107 119 3900 SH DEFINED 01 04 11 3900 0 0 SYSCO CORP COM 871829107 2902 94958 SH DEFINED 11 14 15 0 0 94958 SYSCO CORP COM 871829107 8315 272083 SH DEFINED 11 32 272083 0 0 SYSCO CORP COM 871829107 89 2900 SH DEFINED 01 11 29 2900 0 0 TECO ENERGY INC COM 872375100 28 1900 SH DEFINED 01 02 11 1900 0 0 TECO ENERGY INC COM 872375100 96 6400 SH OTHER 01 02 11 6400 0 0 TECO ENERGY INC COM 872375100 326 21800 SH DEFINED 01 02 04 11 21800 0 0 TECO ENERGY INC COM 872375100 19 1300 SH DEFINED 01 04 11 1300 0 0 TECO ENERGY INC COM 872375100 15 1000 SH DEFINED 11 14 15 0 0 1000 TECO ENERGY INC COM 872375100 1372 91826 SH DEFINED 11 32 91826 0 0 TECO ENERGY INC COM 872375100 25 1700 SH DEFINED 01 11 29 1700 0 0 TJX COS INC NEW COM 872540109 105 4600 SH DEFINED 01 02 11 4600 0 0 TJX COS INC NEW COM 872540109 69 3000 SH OTHER 01 02 11 3000 0 0 TJX COS INC NEW COM 872540109 27 1200 SH DEFINED 01 11 28 1200 0 0 TJX COS INC NEW COM 872540109 43 1900 SH OTHER 01 11 28 1900 0 0 TJX COS INC NEW COM 872540109 66 2900 SH DEFINED 01 04 11 2900 0 0 TJX COS INC NEW COM 872540109 44 1939 SH DEFINED 11 14 15 0 0 1939 TJX COS INC NEW COM 872540109 4606 201507 SH DEFINED 11 32 201507 0 0 TLC VISION CORP COM 872549100 31 6840 SH DEFINED 11 14 15 0 0 6840 TLC VISION CORP COM 872549100 111 24200 SH DEFINED 11 18 91 24200 0 0 TNT N V SPONSORED ADR 87260W101 623 17400 SH DEFINED 11 14 15 0 0 17400 TTM TECHNOLOGIES INC COM 87305R109 4299 297000 SH DEFINED 01 04 11 297000 0 0 TXU CORP COM 873168108 1109 18556 SH DEFINED 01 02 11 18556 0 0 TXU CORP COM 873168108 102 1710 SH OTHER 01 02 11 1710 0 0 TXU CORP COM 873168108 138 2300 SH DEFINED 01 11 28 2300 0 0 TXU CORP COM 873168108 76901 1286190 SH DEFINED 01 04 11 943800 0 342390 TXU CORP COM 873168108 14795 247450 SH DEFINED 01 04 11 91 247450 0 0 TXU CORP COM 873168108 2268 37940 SH DEFINED 11 14 15 0 0 37940 TXU CORP COM 873168108 12189 203865 SH DEFINED 11 32 203865 0 0 TXU CORP COM 873168108 46 771 SH DEFINED 01 11 29 771 0 0 TXU CORP COM 873168108 4723 79000 SH OTHER 11 21 79000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43 4630 SH DEFINED 01 11 28 0 0 4630 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2900 315896 SH DEFINED 11 14 15 0 0 315896 TALBOTS INC COM 874161102 221 11969 SH DEFINED 11 14 15 0 0 11969 TALBOTS INC COM 874161102 30 1600 SH DEFINED 11 32 1600 0 0 TALEO CORP CL A 87424N104 252 21400 SH OTHER 01 02 11 21400 0 0 TALEO CORP CL A 87424N104 71 6000 SH DEFINED 11 14 15 0 0 6000 TALISMAN ENERGY INC COM 87425E103 93 5300 SH DEFINED 01 02 11 5300 0 0 TALISMAN ENERGY INC COM 87425E103 503 28800 SH OTHER 01 02 11 28800 0 0 TALISMAN ENERGY INC COM 87425E103 303668 17372309 SH DEFINED 11 14 15 9454176 0 7918133 TALISMAN ENERGY INC COM 87425E103 129 7400 SH DEFINED 11 32 7400 0 0 TALISMAN ENERGY INC COM 87425E103 715 40895 SH DEFINED 11 18 19 40895 0 0 TALISMAN ENERGY INC COM 87425E103 79 4500 SH DEFINED 01 11 29 4500 0 0 TALISMAN ENERGY INC COM 87425E103 1106 63300 SH DEFINED 11 24 63300 0 0 TALISMAN ENERGY INC COM 87425E103 51366 2938553 SH DEFINED 11 18 91 2938553 0 0 TALISMAN ENERGY INC COM 87425E103 24058 1376330 SH DEFINED 11 21 1376330 0 0 TALISMAN ENERGY INC COM 87425E103 6634 379500 SH OTHER 11 25 0 379500 0 TALX CORP COM 874918105 89 4083 SH DEFINED 01 02 11 4083 0 0 TALX CORP COM 874918105 367 16800 SH OTHER 01 02 11 16800 0 0 TALX CORP COM 874918105 308 14090 SH DEFINED 01 04 11 12615 0 1475 TALX CORP COM 874918105 158 7204 SH DEFINED 11 14 15 0 0 7204 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1925 239155 SH OTHER 01 02 11 239155 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 4025 500000 SH DEFINED 11 14 15 100 0 499900 TANZANIAN ROYALTY EXPL CORP COM 87600U104 223 27700 SH DEFINED 11 18 91 27700 0 0 TARGET CORP COM 87612E106 17838 365012 SH DEFINED 01 02 11 360228 350 4434 TARGET CORP COM 87612E106 8580 175569 SH OTHER 01 02 11 149457 12950 13162 TARGET CORP COM 87612E106 1344 27494 SH DEFINED 01 11 28 27294 0 200 TARGET CORP COM 87612E106 1562 31965 SH OTHER 01 11 28 31965 0 0 TARGET CORP COM 87612E106 20555 420600 SH DEFINED 01 04 11 420600 0 0 TARGET CORP COM 87612E106 386 7903 SH DEFINED 11 14 15 0 0 7903 TARGET CORP COM 87612E106 18584 380272 SH DEFINED 11 32 380272 0 0 TARGET CORP COM 87612E106 160 3275 SH DEFINED 01 11 29 3275 0 0 TASEKO MINES LTD COM 876511106 10 4000 SH OTHER 01 02 11 4000 0 0 TASEKO MINES LTD COM 876511106 99 38700 SH DEFINED 11 14 15 0 0 38700 TASEKO MINES LTD COM 876511106 26 10000 SH OTHER 11 18 19 0 10000 0 TECH DATA CORP COM 878237106 1349 35200 SH OTHER 01 02 11 35200 0 0 TECH DATA CORP COM 878237106 4 99 SH DEFINED 11 32 99 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 682 47512 SH OTHER 01 02 11 47512 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 1508 105000 SH DEFINED 11 32 105000 0 0 TECHNIP NEW SPONSORED ADR 878546209 705 12785 SH DEFINED 11 14 15 0 0 12785 TEKTRONIX INC COM 879131100 15 500 SH DEFINED 01 04 11 500 0 0 TEKTRONIX INC COM 879131100 1075 36551 SH DEFINED 11 32 36551 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 13 1000 SH OTHER 01 02 11 1000 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 165 12955 SH DEFINED 11 14 15 0 0 12955 TELECOM ARGENTINA S A SPON ADR REP B 879273209 463 39873 SH DEFINED 11 14 15 0 0 39873 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 4499 226200 SH OTHER 01 02 11 226200 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 199 10000 SH OTHER 01 11 28 10000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 676 33990 SH DEFINED 11 14 15 0 0 33990 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 55 2780 SH DEFINED 01 11 29 2780 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12773 457500 SH DEFINED 11 14 15 0 0 457500 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 3017 107836 SH DEFINED 11 14 15 0 0 107836 TELEDYNE TECHNOLOGIES INC COM 879360105 39 1200 SH DEFINED 01 02 04 11 1200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5659 172750 SH DEFINED 01 04 11 163830 0 8920 TELEDYNE TECHNOLOGIES INC COM 879360105 259 7900 SH DEFINED 01 04 11 91 7900 0 0 TELEFONICA S A SPONSORED ADR 879382208 34 682 SH DEFINED 01 02 11 682 0 0 TELEFONICA S A SPONSORED ADR 879382208 48 964 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 14501 291527 SH DEFINED 11 14 15 0 0 291527 TELEFONICA S A SPONSORED ADR 879382208 0 4 SH DEFINED 11 18 19 4 0 0 TELEFONICA S A SPONSORED ADR 879382208 28 555 SH DEFINED 01 11 29 555 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 47 2250 SH DEFINED 01 02 11 2250 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 70 3340 SH OTHER 01 02 11 3340 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 17 806 SH DEFINED 01 11 28 806 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 404 19400 SH DEFINED 01 04 11 91 19400 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 8388 402710 SH DEFINED 11 14 15 0 0 402710 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 12 600 SH DEFINED 11 18 19 600 0 0 TELKONET INC COM 879604106 32 10300 SH DEFINED 11 14 15 0 0 10300 TELLABS INC COM 879664100 40 3025 SH DEFINED 01 02 11 3025 0 0 TELLABS INC COM 879664100 41 3050 SH OTHER 01 02 11 3050 0 0 TELLABS INC COM 879664100 202 15180 SH DEFINED 01 02 04 11 15180 0 0 TELLABS INC COM 879664100 39 2900 SH DEFINED 01 04 11 2900 0 0 TELLABS INC COM 879664100 11 820 SH DEFINED 11 14 15 0 0 820 TELLABS INC COM 879664100 2622 197008 SH DEFINED 11 32 197008 0 0 TELLABS INC COM 879664100 2 125 SH DEFINED 01 11 29 125 0 0 TELUS CORP NON-VTG SHS 87971M202 10 250 SH DEFINED 01 02 11 250 0 0 TELUS CORP NON-VTG SHS 87971M202 26115 646740 SH DEFINED 11 14 15 400700 0 246040 TELUS CORP NON-VTG SHS 87971M202 233 5758 SH DEFINED 11 18 19 5758 0 0 TEMPLE INLAND INC COM 879868107 56 1300 SH DEFINED 01 02 11 1300 0 0 TEMPLE INLAND INC COM 879868107 244 5700 SH DEFINED 01 02 04 11 5700 0 0 TEMPLE INLAND INC COM 879868107 30 700 SH DEFINED 01 04 11 700 0 0 TEMPLE INLAND INC COM 879868107 263 6124 SH DEFINED 11 14 15 0 0 6124 TEMPLE INLAND INC COM 879868107 2096 48882 SH DEFINED 11 32 48882 0 0 TEMPLETON DRAGON FD INC COM 88018T101 268 13000 SH DEFINED 11 14 15 0 0 13000 TEMPLETON GLOBAL INCOME FD COM 880198106 189 22000 SH OTHER 01 02 11 22000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 130 9610 SH DEFINED 01 02 11 9610 0 0 TEMPUR PEDIC INTL INC COM 88023U101 41 3030 SH DEFINED 11 14 15 0 0 3030 TEMPUR PEDIC INTL INC COM 88023U101 247 18300 SH DEFINED 11 32 18300 0 0 TENET HEALTHCARE CORP COM 88033G100 21 3000 SH DEFINED 01 04 11 3000 0 0 TENET HEALTHCARE CORP COM 88033G100 5348 766255 SH DEFINED 11 14 15 0 0 766255 TENET HEALTHCARE CORP COM 88033G100 1448 207466 SH DEFINED 11 32 207466 0 0 TENNECO INC COM 880349105 0 5 SH OTHER 01 02 11 5 0 0 TENNECO INC COM 880349105 6710 258075 SH DEFINED 01 04 11 258075 0 0 TERADYNE INC COM 880770102 18 1300 SH DEFINED 01 02 11 1300 0 0 TERADYNE INC COM 880770102 18 1300 SH DEFINED 01 04 11 1300 0 0 TERADYNE INC COM 880770102 3503 251495 SH DEFINED 11 14 15 0 0 251495 TERADYNE INC COM 880770102 1215 87218 SH DEFINED 11 32 87218 0 0 TEREX CORP NEW COM 880779103 99 1000 SH DEFINED 11 14 15 0 0 1000 TEREX CORP NEW COM 880779103 138 1400 SH DEFINED 11 32 1400 0 0 TERRA INDS INC COM 880915103 140 21913 SH DEFINED 01 04 11 21913 0 0 TESCO CORP COM 88157K101 110 5300 SH DEFINED 11 14 15 500 0 4800 TESCO CORP COM 88157K101 257 12400 SH DEFINED 11 18 91 12400 0 0 TESORO CORP COM 881609101 5546 74585 SH DEFINED 01 02 11 74235 0 350 TESORO CORP COM 881609101 426 5730 SH OTHER 01 02 11 5580 150 0 TESORO CORP COM 881609101 82 1100 SH DEFINED 01 02 04 11 1100 0 0 TESORO CORP COM 881609101 1247 16765 SH DEFINED 01 11 28 16490 0 275 TESORO CORP COM 881609101 71 955 SH OTHER 01 11 28 755 0 200 TESORO CORP COM 881609101 29304 394080 SH DEFINED 01 04 11 280180 0 113900 TESORO CORP COM 881609101 5443 73200 SH DEFINED 01 04 11 91 73200 0 0 TESORO CORP COM 881609101 30 400 SH DEFINED 11 14 15 0 0 400 TESORO CORP COM 881609101 238 3200 SH DEFINED 01 11 33 0 3200 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 665 21049 SH DEFINED 01 02 11 21049 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 903 28590 SH OTHER 01 02 11 28590 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 576 18222 SH DEFINED 01 11 28 16722 0 1500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 300 SH OTHER 01 11 28 300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7257 229725 SH DEFINED 01 04 11 229725 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 835 26418 SH DEFINED 11 14 15 0 0 26418 TESSERA TECHNOLOGIES INC COM 88164L100 10 375 SH DEFINED 01 02 11 375 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 982 35700 SH OTHER 01 02 11 35700 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 10 350 SH DEFINED 01 11 28 0 0 350 TEXAS INDS INC COM 882491103 5735 108000 SH DEFINED 01 04 11 108000 0 0 TEXAS INDS INC COM 882491103 1301 24505 SH DEFINED 11 14 15 0 0 24505 TEXAS INSTRS INC COM 882508104 24141 797003 SH DEFINED 01 02 11 789498 750 6755 TEXAS INSTRS INC COM 882508104 6058 199988 SH OTHER 01 02 11 186943 4045 9000 TEXAS INSTRS INC COM 882508104 6311 208347 SH DEFINED 01 11 28 207182 0 1165 TEXAS INSTRS INC COM 882508104 1130 37321 SH OTHER 01 11 28 36971 350 0 TEXAS INSTRS INC COM 882508104 19155 632395 SH DEFINED 01 04 11 632395 0 0 TEXAS INSTRS INC COM 882508104 4398 145180 SH DEFINED 01 04 11 91 145180 0 0 TEXAS INSTRS INC COM 882508104 1151 38008 SH DEFINED 11 14 15 3500 0 34508 TEXAS INSTRS INC COM 882508104 21036 694482 SH DEFINED 11 32 694482 0 0 TEXAS INSTRS INC COM 882508104 339 11204 SH DEFINED 01 11 29 11204 0 0 TEXAS INSTRS INC COM 882508104 397 13100 SH DEFINED 01 11 33 0 13100 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 5039 132896 SH DEFINED 01 04 11 126209 0 6687 TEXAS REGL BANCSHARES INC CL A VTG 882673106 235 6200 SH DEFINED 01 04 11 91 6200 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 6 151 SH DEFINED 11 32 151 0 0 TEXTRON INC COM 883203101 368 3987 SH DEFINED 01 02 11 3987 0 0 TEXTRON INC COM 883203101 509 5525 SH OTHER 01 02 11 5525 0 0 TEXTRON INC COM 883203101 116 1260 SH DEFINED 01 11 28 1260 0 0 TEXTRON INC COM 883203101 159 1720 SH OTHER 01 11 28 1720 0 0 TEXTRON INC COM 883203101 74 800 SH DEFINED 01 04 11 800 0 0 TEXTRON INC COM 883203101 990 10735 SH DEFINED 11 14 15 0 0 10735 TEXTRON INC COM 883203101 5295 57446 SH DEFINED 11 32 57446 0 0 TEXTRON INC COM 883203101 12 125 SH DEFINED 01 11 29 125 0 0 THE9 LTD ADR 88337K104 856 36910 SH DEFINED 11 14 15 0 0 36910 THERMO ELECTRON CORP COM 883556102 12 337 SH DEFINED 01 02 11 337 0 0 THERMO ELECTRON CORP COM 883556102 122 3375 SH DEFINED 01 11 28 3375 0 0 THERMO ELECTRON CORP COM 883556102 36 1000 SH DEFINED 01 04 11 1000 0 0 THERMO ELECTRON CORP COM 883556102 11 300 SH DEFINED 11 14 15 0 0 300 THERMO ELECTRON CORP COM 883556102 2614 72129 SH DEFINED 11 32 72129 0 0 THOMAS & BETTS CORP COM 884315102 118 2305 SH DEFINED 01 02 11 2305 0 0 THOMAS & BETTS CORP COM 884315102 77 1500 SH DEFINED 01 02 04 11 1500 0 0 THOMAS & BETTS CORP COM 884315102 10963 213710 SH DEFINED 01 04 11 202660 0 11050 THOMAS & BETTS CORP COM 884315102 471 9180 SH DEFINED 01 04 11 91 9180 0 0 THOMAS & BETTS CORP COM 884315102 98 1906 SH DEFINED 11 14 15 0 0 1906 THOMAS & BETTS CORP COM 884315102 9 166 SH DEFINED 11 32 166 0 0 THOMSON CORP COM 884903105 190713 4951013 SH DEFINED 11 14 15 1736225 0 3214788 THOMSON CORP COM 884903105 16900 438722 SH DEFINED 11 18 19 438722 0 0 THOMSON CORP COM 884903105 228 5925 SH OTHER 11 18 19 0 5925 0 THOMSON CORP COM 884903105 797 20700 SH DEFINED 11 24 20700 0 0 THOMSON CORP COM 884903105 203140 5273617 SH DEFINED 11 18 91 5273617 0 0 THOMSON CORP COM 884903105 24669 640420 SH DEFINED 11 21 640420 0 0 THOMSON CORP COM 884903105 6622 171900 SH OTHER 11 25 0 171900 0 THOMSON SPONSORED ADR 885118109 883 53485 SH DEFINED 11 14 15 0 0 53485 3COM CORP COM 885535104 2 300 SH DEFINED 01 02 11 300 0 0 3COM CORP COM 885535104 236 46060 SH DEFINED 11 14 15 0 0 46060 3COM CORP COM 885535104 65 12653 SH DEFINED 11 32 12653 0 0 3M CO COM 88579Y101 14421 178541 SH DEFINED 01 02 11 177441 0 1100 3M CO COM 88579Y101 11982 148350 SH OTHER 01 02 11 131458 2900 13992 3M CO COM 88579Y101 5416 67058 SH DEFINED 01 11 28 65958 0 1100 3M CO COM 88579Y101 2352 29117 SH OTHER 01 11 28 29117 0 0 3M CO COM 88579Y101 388 4800 SH DEFINED 01 04 11 4800 0 0 3M CO COM 88579Y101 14375 177974 SH DEFINED 11 14 15 0 0 177974 3M CO COM 88579Y101 26804 331851 SH DEFINED 11 32 331851 0 0 3M CO COM 88579Y101 8 100 SH DEFINED 11 18 19 100 0 0 3M CO COM 88579Y101 511 6329 SH DEFINED 01 11 29 6329 0 0 TIFFANY & CO NEW COM 886547108 5964 180620 SH DEFINED 01 04 11 180620 0 0 TIFFANY & CO NEW COM 886547108 1512 45800 SH DEFINED 01 04 11 91 45800 0 0 TIFFANY & CO NEW COM 886547108 119 3600 SH DEFINED 11 14 15 0 0 3600 TIFFANY & CO NEW COM 886547108 2049 62055 SH DEFINED 11 32 62055 0 0 TIM HORTONS INC COM 88706M103 5291 205494 SH DEFINED 11 14 15 0 0 205494 TIM HORTONS INC COM 88706M103 14 550 SH DEFINED 11 18 19 550 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 256 9304 SH DEFINED 11 14 15 0 0 9304 TIMBERLAND CO CL A 887100105 2 60 SH DEFINED 11 14 15 0 0 60 TIMBERLAND CO CL A 887100105 242 9281 SH DEFINED 11 32 9281 0 0 TIME WARNER INC COM 887317105 16473 952209 SH DEFINED 01 02 11 939804 975 11430 TIME WARNER INC COM 887317105 3536 204384 SH OTHER 01 02 11 189384 3500 11500 TIME WARNER INC COM 887317105 3852 222634 SH DEFINED 01 11 28 220809 0 1825 TIME WARNER INC COM 887317105 436 25214 SH OTHER 01 11 28 25214 0 0 TIME WARNER INC COM 887317105 13936 805550 SH DEFINED 01 04 11 639050 0 166500 TIME WARNER INC COM 887317105 2739 158350 SH DEFINED 01 04 11 91 158350 0 0 TIME WARNER INC COM 887317105 11951 690825 SH DEFINED 11 14 15 0 0 690825 TIME WARNER INC COM 887317105 33194 1918734 SH DEFINED 11 32 1918734 0 0 TIME WARNER INC COM 887317105 737 42600 SH DEFINED 01 11 29 42600 0 0 TIME WARNER INC COM 887317105 550 31800 SH DEFINED 01 11 33 0 31800 0 TIMKEN CO COM 887389104 13 375 SH DEFINED 01 02 11 375 0 0 TIMKEN CO COM 887389104 151 4500 SH DEFINED 01 04 11 91 4500 0 0 TIMKEN CO COM 887389104 34 1000 SH DEFINED 11 14 15 0 0 1000 TIMKEN CO COM 887389104 6 193 SH DEFINED 11 32 193 0 0 TITANIUM METALS CORP COM NEW 888339207 208 6055 SH DEFINED 11 14 15 0 0 6055 TODCO CL A 88889T107 1095 26800 SH DEFINED 11 14 15 26000 0 800 TODCO CL A 88889T107 4 100 SH DEFINED 01 11 29 100 0 0 TOLL BROTHERS INC COM 889478103 4 150 SH DEFINED 11 14 15 0 0 150 TOLL BROTHERS INC COM 889478103 249 9754 SH DEFINED 11 32 9754 0 0 TOOTSIE ROLL INDS INC COM 890516107 147 5034 SH DEFINED 01 02 11 5034 0 0 TOOTSIE ROLL INDS INC COM 890516107 20 677 SH OTHER 01 02 11 677 0 0 TOOTSIE ROLL INDS INC COM 890516107 184 6308 SH DEFINED 11 32 6308 0 0 TORCHMARK CORP COM 891027104 21 350 SH DEFINED 01 02 11 350 0 0 TORCHMARK CORP COM 891027104 546 9000 SH OTHER 01 02 11 9000 0 0 TORCHMARK CORP COM 891027104 43 700 SH DEFINED 01 04 11 700 0 0 TORCHMARK CORP COM 891027104 2699 44450 SH DEFINED 11 32 44450 0 0 TORCHMARK CORP COM 891027104 279 4600 SH DEFINED 11 18 19 4600 0 0 TORCHMARK CORP COM 891027104 173 2844 SH DEFINED 01 11 29 2844 0 0 TORO CO COM 891092108 57 1225 SH DEFINED 01 02 11 1225 0 0 TORO CO COM 891092108 61 1300 SH DEFINED 01 02 04 11 1300 0 0 TORO CO COM 891092108 43 924 SH DEFINED 01 11 28 924 0 0 TORO CO COM 891092108 9 200 SH OTHER 01 11 28 200 0 0 TORO CO COM 891092108 8546 183000 SH DEFINED 01 04 11 173500 0 9500 TORO CO COM 891092108 374 8000 SH DEFINED 01 04 11 91 8000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15 289 SH DEFINED 01 02 11 289 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 20 400 SH DEFINED 01 11 28 400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 829164 16331769 SH DEFINED 11 14 15 10031207 0 6300562 TORONTO DOMINION BK ONT COM NEW 891160509 43583 858442 SH DEFINED 11 18 19 858442 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4166 82050 SH OTHER 11 18 19 0 82050 0 TORONTO DOMINION BK ONT COM NEW 891160509 1863 36700 SH DEFINED 11 24 36700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 504438 9935750 SH DEFINED 11 18 91 9935750 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 72334 1424733 SH DEFINED 11 21 1424733 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9347 184100 SH OTHER 11 25 0 184100 0 TOTAL S A SPONSORED ADR 89151E109 96 1472 SH DEFINED 01 02 11 1472 0 0 TOTAL S A SPONSORED ADR 89151E109 261 3990 SH OTHER 01 02 11 3990 0 0 TOTAL S A SPONSORED ADR 89151E109 192 2934 SH DEFINED 01 11 28 2934 0 0 TOTAL S A SPONSORED ADR 89151E109 10793 164727 SH DEFINED 11 14 15 0 0 164727 TOTAL S A SPONSORED ADR 89151E109 29 450 SH DEFINED 11 18 19 450 0 0 TOTAL S A SPONSORED ADR 89151E109 223 3400 SH DEFINED 01 11 29 3400 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 199 1900 SH DEFINED 01 02 11 1900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6937 66330 SH OTHER 01 02 11 66330 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 100 SH OTHER 01 11 28 100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2249 21500 SH DEFINED 01 04 11 21500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6137 58679 SH DEFINED 11 14 15 0 0 58679 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 105 1000 SH DEFINED 11 18 19 1000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 157 1500 SH DEFINED 01 11 29 1500 0 0 TRACTOR SUPPLY CO COM 892356106 18 320 SH DEFINED 01 02 11 320 0 0 TRACTOR SUPPLY CO COM 892356106 1548 28000 SH OTHER 01 02 11 28000 0 0 TRACTOR SUPPLY CO COM 892356106 17 310 SH DEFINED 01 11 28 0 0 310 TRACTOR SUPPLY CO COM 892356106 1 25 SH DEFINED 01 04 11 25 0 0 TRACTOR SUPPLY CO COM 892356106 43 775 SH DEFINED 11 14 15 0 0 775 TRAMMELL CROW CO COM 89288R106 7547 214595 SH DEFINED 01 04 11 214595 0 0 TRANSALTA CORP COM 89346D107 83272 4022789 SH DEFINED 11 14 15 3835346 0 187443 TRANSALTA CORP COM 89346D107 402 19428 SH DEFINED 11 18 19 19428 0 0 TRANSALTA CORP COM 89346D107 1362 65800 SH DEFINED 11 18 91 65800 0 0 TRANSALTA CORP COM 89346D107 3744 180864 SH OTHER 11 25 0 180864 0 TRANSCANADA CORP COM 89353D107 3 100 SH DEFINED 01 02 11 100 0 0 TRANSCANADA CORP COM 89353D107 34 1200 SH DEFINED 01 11 28 1200 0 0 TRANSCANADA CORP COM 89353D107 284216 9909902 SH DEFINED 11 14 15 5991147 0 3918755 TRANSCANADA CORP COM 89353D107 11858 413454 SH DEFINED 11 18 19 413454 0 0 TRANSCANADA CORP COM 89353D107 129 4500 SH OTHER 11 18 19 0 4500 0 TRANSCANADA CORP COM 89353D107 506 17650 SH DEFINED 11 24 17650 0 0 TRANSCANADA CORP COM 89353D107 243888 8503782 SH DEFINED 11 18 91 8503782 0 0 TRANSCANADA CORP COM 89353D107 12622 440100 SH DEFINED 11 21 440100 0 0 TRANSGLOBE ENERGY CORP COM 893662106 121 24900 SH DEFINED 11 14 15 0 0 24900 TRANSWITCH CORP COM 894065101 0 155 SH DEFINED 01 02 11 155 0 0 TRANSWITCH CORP COM 894065101 106 50000 SH DEFINED 11 14 15 0 0 50000 TRI CONTL CORP COM 895436103 131 6711 SH DEFINED 01 02 11 6711 0 0 TRI CONTL CORP COM 895436103 292 15000 SH DEFINED 11 14 15 15000 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 239 12600 SH DEFINED 01 04 11 11300 0 1300 TRIBUNE CO NEW COM 896047107 650 20050 SH DEFINED 01 02 11 20050 0 0 TRIBUNE CO NEW COM 896047107 2089 64407 SH OTHER 01 02 11 64407 0 0 TRIBUNE CO NEW COM 896047107 156 4800 SH OTHER 01 11 28 4800 0 0 TRIBUNE CO NEW COM 896047107 55 1700 SH DEFINED 01 04 11 1700 0 0 TRIBUNE CO NEW COM 896047107 128 3955 SH DEFINED 11 14 15 0 0 3955 TRIBUNE CO NEW COM 896047107 3254 100342 SH DEFINED 11 32 100342 0 0 TRIBUNE CO NEW COM 896047107 39 1200 SH DEFINED 11 18 19 1200 0 0 TRIBUNE CO NEW COM 896047107 19 600 SH OTHER 11 18 19 0 600 0 TRIBUNE CO NEW COM 896047107 228 7040 SH DEFINED 01 11 29 7040 0 0 TRIZEC PROPERTIES INC COM 89687P107 705 24600 SH DEFINED 11 14 15 19400 0 5200 TRUE RELIGION APPAREL INC COM 89784N104 60 3400 SH DEFINED 01 02 04 11 3400 0 0 TRUE RELIGION APPAREL INC COM 89784N104 9319 526513 SH DEFINED 01 04 11 500363 0 26150 TRUE RELIGION APPAREL INC COM 89784N104 365 20610 SH DEFINED 01 04 11 91 20610 0 0 21ST CENTY INS GROUP COM 90130N103 155 10752 SH DEFINED 11 32 10752 0 0 TYCO INTL LTD NEW COM 902124106 2875 104540 SH DEFINED 01 02 11 104540 0 0 TYCO INTL LTD NEW COM 902124106 5518 200667 SH OTHER 01 02 11 200667 0 0 TYCO INTL LTD NEW COM 902124106 19 700 SH DEFINED 01 11 28 700 0 0 TYCO INTL LTD NEW COM 902124106 15 550 SH OTHER 01 11 28 550 0 0 TYCO INTL LTD NEW COM 902124106 352 12800 SH DEFINED 01 04 11 12800 0 0 TYCO INTL LTD NEW COM 902124106 9723 353558 SH DEFINED 11 14 15 0 0 353558 TYCO INTL LTD NEW COM 902124106 24906 905675 SH DEFINED 11 32 905675 0 0 TYCO INTL LTD NEW COM 902124106 3 100 SH DEFINED 11 18 19 100 0 0 TYCO INTL LTD NEW COM 902124106 30 1101 SH DEFINED 01 11 29 1101 0 0 TYSON FOODS INC CL A 902494103 39 2610 SH DEFINED 01 02 11 2610 0 0 TYSON FOODS INC CL A 902494103 52 3500 SH OTHER 01 02 11 0 0 3500 TYSON FOODS INC CL A 902494103 18 1212 SH DEFINED 01 11 28 1212 0 0 TYSON FOODS INC CL A 902494103 24 1600 SH DEFINED 01 04 11 1600 0 0 TYSON FOODS INC CL A 902494103 15 999 SH DEFINED 11 14 15 0 0 999 TYSON FOODS INC CL A 902494103 1645 110685 SH DEFINED 11 32 110685 0 0 TYSON FOODS INC CL A 902494103 2 117 SH DEFINED 01 11 29 117 0 0 UGI CORP NEW COM 902681105 264 10722 SH DEFINED 01 02 11 10722 0 0 UGI CORP NEW COM 902681105 114 4624 SH DEFINED 01 11 28 4624 0 0 UST INC COM 902911106 34 750 SH DEFINED 01 02 11 750 0 0 UST INC COM 902911106 428 9474 SH OTHER 01 02 11 9474 0 0 UST INC COM 902911106 45 1000 SH DEFINED 01 04 11 1000 0 0 UST INC COM 902911106 18 400 SH DEFINED 11 14 15 0 0 400 UST INC COM 902911106 3214 71124 SH DEFINED 11 32 71124 0 0 US BANCORP DEL COM NEW 902973304 27793 900018 SH DEFINED 01 02 11 815694 77675 6649 US BANCORP DEL COM NEW 902973304 6746 218444 SH OTHER 01 02 11 210844 7600 0 US BANCORP DEL COM NEW 902973304 17467 565642 SH DEFINED 01 11 28 564417 0 1225 US BANCORP DEL COM NEW 902973304 775 25099 SH OTHER 01 11 28 24899 200 0 US BANCORP DEL COM NEW 902973304 79212 2565171 SH DEFINED 01 04 11 1735701 0 829470 US BANCORP DEL COM NEW 902973304 10854 351500 SH DEFINED 01 04 11 91 351500 0 0 US BANCORP DEL COM NEW 902973304 1942 62900 SH DEFINED 11 14 15 0 0 62900 US BANCORP DEL COM NEW 902973304 24202 783749 SH DEFINED 11 32 783749 0 0 US BANCORP DEL COM NEW 902973304 814 26375 SH DEFINED 11 18 19 26375 0 0 US BANCORP DEL COM NEW 902973304 41 1336 SH DEFINED 01 11 29 1336 0 0 US BANCORP DEL COM NEW 902973304 482 15600 SH DEFINED 01 11 33 0 15600 0 US BANCORP DEL COM NEW 902973304 1995 64600 SH OTHER 11 21 64600 0 0 USANA HEALTH SCIENCES INC COM 90328M107 147 3875 SH DEFINED 01 02 11 3875 0 0 USANA HEALTH SCIENCES INC COM 90328M107 984 25960 SH DEFINED 01 04 11 23260 0 2700 USANA HEALTH SCIENCES INC COM 90328M107 12 310 SH DEFINED 11 14 15 0 0 310 U S G CORP COM NEW 903293405 0 1 SH DEFINED 01 02 11 1 0 0 U S G CORP COM NEW 903293405 79 1079 SH DEFINED 01 11 28 1079 0 0 U S G CORP COM NEW 903293405 73 1004 SH DEFINED 01 04 11 1004 0 0 U S G CORP COM NEW 903293405 73 1000 SH DEFINED 11 14 15 0 0 1000 USEC INC COM 90333E108 7 600 SH DEFINED 01 02 11 600 0 0 USEC INC COM 90333E108 7 600 SH DEFINED 11 14 15 0 0 600 USEC INC COM 90333E108 319 26937 SH DEFINED 11 32 26937 0 0 USEC INC COM 90333E108 2 200 SH DEFINED 01 11 29 200 0 0 U S CONCRETE INC COM 90333L102 30 2700 SH DEFINED 01 02 04 11 2700 0 0 U S CONCRETE INC COM 90333L102 5093 460947 SH DEFINED 01 04 11 441377 0 19570 U S CONCRETE INC COM 90333L102 174 15790 SH DEFINED 01 04 11 91 15790 0 0 UAP HLDG CORP COM 903441103 31 1400 SH DEFINED 01 02 04 11 1400 0 0 UAP HLDG CORP COM 903441103 4089 187490 SH DEFINED 01 04 11 177800 0 9690 UAP HLDG CORP COM 903441103 181 8290 SH DEFINED 01 04 11 91 8290 0 0 ULTRA PETROLEUM CORP COM 903914109 41 700 SH DEFINED 01 02 11 700 0 0 ULTRA PETROLEUM CORP COM 903914109 59 1000 SH DEFINED 01 11 28 600 0 400 ULTRA PETROLEUM CORP COM 903914109 30 500 SH DEFINED 01 04 11 500 0 0 ULTRA PETROLEUM CORP COM 903914109 404 6820 SH DEFINED 11 14 15 0 0 6820 ULTRA PETROLEUM CORP COM 903914109 1852 31250 SH DEFINED 11 18 19 31250 0 0 ULTRA PETROLEUM CORP COM 903914109 928 15650 SH OTHER 11 18 19 0 15650 0 UNILEVER PLC SPON ADR NEW 904767704 28 1260 SH DEFINED 01 11 28 0 0 1260 UNILEVER PLC SPON ADR NEW 904767704 604 26793 SH DEFINED 11 14 15 0 0 26793 UNILEVER N V N Y SHS NEW 904784709 298 13200 SH DEFINED 01 02 11 13200 0 0 UNILEVER N V N Y SHS NEW 904784709 10 426 SH OTHER 01 02 11 426 0 0 UNILEVER N V N Y SHS NEW 904784709 34 1500 SH DEFINED 01 11 28 1500 0 0 UNILEVER N V N Y SHS NEW 904784709 23042 1021799 SH DEFINED 11 14 15 0 0 1021799 UNILEVER N V N Y SHS NEW 904784709 24 1071 SH OTHER 11 18 19 0 1071 0 UNILEVER N V N Y SHS NEW 904784709 63 2811 SH DEFINED 01 11 29 2811 0 0 UNION PAC CORP COM 907818108 1288 13860 SH DEFINED 01 02 11 13860 0 0 UNION PAC CORP COM 907818108 912 9816 SH OTHER 01 02 11 8316 0 1500 UNION PAC CORP COM 907818108 128 1376 SH DEFINED 01 11 28 1376 0 0 UNION PAC CORP COM 907818108 75 806 SH OTHER 01 11 28 806 0 0 UNION PAC CORP COM 907818108 158 1700 SH DEFINED 01 04 11 1700 0 0 UNION PAC CORP COM 907818108 702 7552 SH DEFINED 11 14 15 0 0 7552 UNION PAC CORP COM 907818108 10982 118132 SH DEFINED 11 32 118132 0 0 UNION PAC CORP COM 907818108 13 140 SH DEFINED 11 18 19 140 0 0 UNION PAC CORP COM 907818108 248 2665 SH DEFINED 01 11 29 2665 0 0 UNISYS CORP COM 909214108 14 2200 SH DEFINED 01 04 11 2200 0 0 UNISYS CORP COM 909214108 4439 706922 SH DEFINED 11 14 15 0 0 706922 UNISYS CORP COM 909214108 949 151090 SH DEFINED 11 32 151090 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 2601 124800 SH DEFINED 01 04 11 124800 0 0 UNITED AUTO GROUP INC COM 909440109 7192 336850 SH DEFINED 01 04 11 336850 0 0 UNITED AUTO GROUP INC COM 909440109 327 15315 SH DEFINED 11 32 15315 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 3559 116925 SH DEFINED 01 04 11 114025 0 2900 UNITED BANKSHARES INC WEST V COM 909907107 7215 196961 SH DEFINED 01 04 11 196961 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2957 80725 SH DEFINED 01 11 29 80725 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 1349 433625 SH DEFINED 11 14 15 0 0 433625 UNITED PARCEL SERVICE INC CL B 911312106 1806 21932 SH DEFINED 01 02 11 21782 0 150 UNITED PARCEL SERVICE INC CL B 911312106 239 2900 SH OTHER 01 02 11 2900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 57 694 SH DEFINED 01 11 28 694 0 0 UNITED PARCEL SERVICE INC CL B 911312106 568 6900 SH DEFINED 01 04 11 6900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 407 4947 SH DEFINED 11 14 15 0 0 4947 UNITED PARCEL SERVICE INC CL B 911312106 39565 480565 SH DEFINED 11 32 480565 0 0 UNITED PARCEL SERVICE INC CL B 911312106 224 2716 SH DEFINED 01 11 29 2716 0 0 UNITED STATES STL CORP NEW COM 912909108 259 3690 SH DEFINED 01 02 11 3690 0 0 UNITED STATES STL CORP NEW COM 912909108 7201 102700 SH OTHER 01 02 11 102700 0 0 UNITED STATES STL CORP NEW COM 912909108 29232 416885 SH DEFINED 01 04 11 302585 0 114300 UNITED STATES STL CORP NEW COM 912909108 4226 60275 SH DEFINED 01 04 11 91 60275 0 0 UNITED STATES STL CORP NEW COM 912909108 3340 47638 SH DEFINED 11 32 47638 0 0 UNITED STATES STL CORP NEW COM 912909108 2454 35000 SH OTHER 11 21 35000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18819 296742 SH DEFINED 01 02 11 292086 150 4506 UNITED TECHNOLOGIES CORP COM 913017109 7162 112922 SH OTHER 01 02 11 106438 5775 709 UNITED TECHNOLOGIES CORP COM 913017109 5657 89204 SH DEFINED 01 11 28 88404 0 800 UNITED TECHNOLOGIES CORP COM 913017109 1469 23165 SH OTHER 01 11 28 23015 150 0 UNITED TECHNOLOGIES CORP COM 913017109 8543 134710 SH DEFINED 01 04 11 134710 0 0 UNITED TECHNOLOGIES CORP COM 913017109 116 1825 SH DEFINED 01 04 11 91 1825 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9205 145142 SH DEFINED 11 14 15 0 0 145142 UNITED TECHNOLOGIES CORP COM 913017109 28490 449223 SH DEFINED 11 32 449223 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1296 20438 SH DEFINED 11 18 19 20438 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16 250 SH OTHER 11 18 19 0 250 0 UNITED TECHNOLOGIES CORP COM 913017109 563 8884 SH DEFINED 01 11 29 8884 0 0 UNITED TECHNOLOGIES CORP COM 913017109 323 5100 SH DEFINED 01 11 33 0 5100 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 280 4850 SH DEFINED 01 04 11 4350 0 500 UNITED THERAPEUTICS CORP DEL COM 91307C102 12 200 SH DEFINED 11 14 15 0 0 200 UNITED UTILS PLC SPONSORED ADR 91311Q105 17 720 SH DEFINED 01 11 28 720 0 0 UNITED UTILS PLC SPONSORED ADR 91311Q105 2693 113584 SH DEFINED 11 14 15 0 0 113584 UNITEDHEALTH GROUP INC COM 91324P102 1494 33359 SH DEFINED 01 02 11 33359 0 0 UNITEDHEALTH GROUP INC COM 91324P102 539 12030 SH OTHER 01 02 11 12030 0 0 UNITEDHEALTH GROUP INC COM 91324P102 735 16415 SH DEFINED 01 11 28 16415 0 0 UNITEDHEALTH GROUP INC COM 91324P102 187 4185 SH OTHER 01 11 28 4185 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13091 292350 SH DEFINED 01 04 11 257891 0 34459 UNITEDHEALTH GROUP INC COM 91324P102 3657 81664 SH DEFINED 01 04 11 91 81664 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1346 30050 SH DEFINED 11 14 15 0 0 30050 UNITEDHEALTH GROUP INC COM 91324P102 26792 598298 SH DEFINED 11 32 598298 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18 408 SH DEFINED 11 18 19 408 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13 300 SH OTHER 11 18 19 0 300 0 UNITEDHEALTH GROUP INC COM 91324P102 75 1671 SH DEFINED 01 11 29 1671 0 0 UNITRIN INC COM 913275103 301 6900 SH DEFINED 01 02 11 6900 0 0 UNITRIN INC COM 913275103 3952 90673 SH DEFINED 11 14 15 0 0 90673 UNITRIN INC COM 913275103 5 118 SH DEFINED 11 32 118 0 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 7405 117590 SH DEFINED 01 04 11 117590 0 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 246 3900 SH DEFINED 11 32 3900 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 105 3147 SH DEFINED 01 02 11 2200 0 947 UNIVISION COMMUNICATIONS INC CL A 914906102 63 1888 SH OTHER 01 02 11 0 0 1888 UNIVISION COMMUNICATIONS INC CL A 914906102 47 1400 SH DEFINED 01 04 11 1400 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 3583 106964 SH DEFINED 11 32 106964 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 6 175 SH OTHER 11 18 19 0 175 0 UNUMPROVIDENT CORP COM 91529Y106 34 1900 SH DEFINED 01 04 11 1900 0 0 UNUMPROVIDENT CORP COM 91529Y106 3581 197533 SH DEFINED 11 14 15 3394 0 194139 UNUMPROVIDENT CORP COM 91529Y106 2394 132065 SH DEFINED 11 32 132065 0 0 UNUMPROVIDENT CORP COM 91529Y106 1536 84696 SH DEFINED 01 11 29 84696 0 0 UPM KYMMENE CORP SPONSORED ADR 915436109 3285 152880 SH DEFINED 11 14 15 0 0 152880 URBAN OUTFITTERS INC COM 917047102 10931 625000 SH DEFINED 01 04 11 625000 0 0 URBAN OUTFITTERS INC COM 917047102 2 120 SH DEFINED 11 14 15 0 0 120 URBAN OUTFITTERS INC COM 917047102 5 280 SH DEFINED 11 32 280 0 0 UTSTARCOM INC COM 918076100 280 35890 SH DEFINED 11 14 15 0 0 35890 UTSTARCOM INC COM 918076100 2 226 SH DEFINED 11 32 226 0 0 V F CORP COM 918204108 13107 192974 SH DEFINED 01 02 11 191664 225 1085 V F CORP COM 918204108 1734 25535 SH OTHER 01 02 11 25320 215 0 V F CORP COM 918204108 3670 54036 SH DEFINED 01 11 28 53536 0 500 V F CORP COM 918204108 795 11705 SH OTHER 01 11 28 11705 0 0 V F CORP COM 918204108 5296 77970 SH DEFINED 01 04 11 71900 0 6070 V F CORP COM 918204108 2676 39400 SH DEFINED 01 04 11 91 39400 0 0 V F CORP COM 918204108 54 795 SH DEFINED 11 14 15 0 0 795 V F CORP COM 918204108 2606 38372 SH DEFINED 11 32 38372 0 0 V F CORP COM 918204108 550 8100 SH DEFINED 01 11 33 0 8100 0 V F CORP COM 918204108 2112 31100 SH OTHER 11 21 31100 0 0 VALENCE TECHNOLOGY INC COM 918914102 36 20900 SH DEFINED 11 14 15 0 0 20900 VALEANT PHARMACEUTICALS INTL COM 91911X104 587 34700 SH OTHER 01 02 11 34700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 2 100 SH DEFINED 11 14 15 0 0 100 VALEANT PHARMACEUTICALS INTL COM 91911X104 243 14339 SH DEFINED 11 32 14339 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29872 449064 SH DEFINED 01 02 11 442864 200 6000 VALERO ENERGY CORP NEW COM 91913Y100 4062 61068 SH OTHER 01 02 11 56068 2000 3000 VALERO ENERGY CORP NEW COM 91913Y100 5572 83759 SH DEFINED 01 11 28 83209 0 550 VALERO ENERGY CORP NEW COM 91913Y100 559 8402 SH OTHER 01 11 28 8402 0 0 VALERO ENERGY CORP NEW COM 91913Y100 73291 1101794 SH DEFINED 01 04 11 812720 0 289074 VALERO ENERGY CORP NEW COM 91913Y100 8707 130900 SH DEFINED 01 04 11 91 130900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9577 143974 SH DEFINED 11 14 15 0 0 143974 VALERO ENERGY CORP NEW COM 91913Y100 18136 272633 SH DEFINED 11 32 272633 0 0 VALERO ENERGY CORP NEW COM 91913Y100 895 13450 SH DEFINED 11 18 19 13450 0 0 VALERO ENERGY CORP NEW COM 91913Y100 379 5700 SH DEFINED 01 11 33 0 5700 0 VALERO ENERGY CORP NEW COM 91913Y100 4829 72600 SH OTHER 11 21 72600 0 0 VALOR COMMUNICATIONS GROUP I COM 920255106 92 8000 SH DEFINED 01 02 11 8000 0 0 VALOR COMMUNICATIONS GROUP I COM 920255106 239 20900 SH DEFINED 11 32 20900 0 0 VALSPAR CORP COM 920355104 264 9992 SH DEFINED 01 11 28 9992 0 0 VALSPAR CORP COM 920355104 0 10 SH DEFINED 11 14 15 0 0 10 VALSPAR CORP COM 920355104 6 229 SH DEFINED 11 32 229 0 0 VALUECLICK INC COM 92046N102 7 450 SH DEFINED 01 02 11 450 0 0 VALUECLICK INC COM 92046N102 734 47800 SH OTHER 01 02 11 47800 0 0 VALUECLICK INC COM 92046N102 7 450 SH DEFINED 01 11 28 0 0 450 VALUECLICK INC COM 92046N102 378 24630 SH DEFINED 01 04 11 22330 0 2300 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 5205 80971 SH DEFINED 01 02 11 78218 0 2753 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 761 11842 SH OTHER 01 02 11 11842 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 668 10395 SH DEFINED 01 11 28 10395 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 81 1259 SH OTHER 01 11 28 1259 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 30 473 SH DEFINED 11 14 15 0 0 473 VANGUARD SECTOR INDEX FDS INF TECH VIPER 92204A702 355 7670 SH DEFINED 01 11 29 7670 0 0 VARIAN MED SYS INC COM 92220P105 482 10186 SH OTHER 01 02 11 10186 0 0 VARIAN MED SYS INC COM 92220P105 9 200 SH DEFINED 01 11 28 200 0 0 VARIAN MED SYS INC COM 92220P105 4025 85000 SH DEFINED 01 04 11 85000 0 0 VARIAN MED SYS INC COM 92220P105 199 4200 SH DEFINED 11 14 15 0 0 4200 VARIAN MED SYS INC COM 92220P105 14 286 SH DEFINED 11 32 286 0 0 VASOGEN INC COM 92232F103 5 10000 SH DEFINED 01 02 11 10000 0 0 VASOGEN INC COM 92232F103 126 266300 SH DEFINED 11 14 15 0 0 266300 VEECO INSTRS INC DEL COM 922417100 64 2700 SH DEFINED 01 02 04 11 2700 0 0 VEECO INSTRS INC DEL COM 922417100 9503 398610 SH DEFINED 01 04 11 377970 0 20640 VEECO INSTRS INC DEL COM 922417100 390 16380 SH DEFINED 01 04 11 91 16380 0 0 VEECO INSTRS INC DEL COM 922417100 24 1000 SH DEFINED 11 14 15 0 0 1000 VENTAS INC COM 92276F100 51 1518 SH DEFINED 01 02 11 1518 0 0 VENTAS INC COM 92276F100 68 2000 SH DEFINED 01 02 04 11 2000 0 0 VENTAS INC COM 92276F100 34 1000 SH OTHER 01 11 28 1000 0 0 VENTAS INC COM 92276F100 20 600 SH DEFINED 11 14 15 0 0 600 VENTAS INC COM 92276F100 61 1800 SH DEFINED 11 18 19 1800 0 0 VENTANA MED SYS INC COM 92276H106 189 4000 SH DEFINED 01 02 11 4000 0 0 VENTANA MED SYS INC COM 92276H106 33 700 SH DEFINED 01 02 04 11 700 0 0 VENTANA MED SYS INC COM 92276H106 14 300 SH DEFINED 01 11 28 300 0 0 VENTANA MED SYS INC COM 92276H106 5747 121820 SH DEFINED 01 04 11 114580 0 7240 VENTANA MED SYS INC COM 92276H106 214 4540 SH DEFINED 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