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: December 31, 2006 Check here if Amendment [x]; Amendment Number:1 This Amendment (Check only one): [ ] 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 December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris N.A. 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Paul Reagan EVP, U.S. General Counsel, Chief Compliance Officer (U.S.) 312-461-3167 (for inquiries, call 312-461-6104) Signature, Place, and Date of Signing: Paul Reagan Chicago, Illinois December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Bankcorp, Inc. 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Paul Reagan EVP, U.S. General Counsel, Chief Compliance Officer (U.S.) 312-461-3167 (for inquiries, call 312-461-6104) Signature, Place, and Date of Signing: Paul Reagan Chicago, Illinois December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Investment Management, Inc. 190 South La Salle Street P. O. Box 755 Chicago, IL 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: William O. Leszinske President (312) 461-7720 Signature, Place, and Date of Signing: William O. Leszinske Chicago, Illinois December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal One First Canadian Place Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ron Sirkis EVP, General Counsel & Taxation (416) 867-5926 Signature, Place, and Date of Signing: Ron Sirkis Toronto, Ontario CANADA December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal Holding Inc. 350 7th Avenue S.W. Calgary, Alberta CANADA T2P 3N9 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Chris Begy Vice President- Chief Account (416) 643-1900 Signature, Place, and Date of Signing: Chris Begy Toronto, Ontario CANADA December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal Securities Canada Limited One First Canadian Place Third Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ron Sirkis EVP, General Counsel & Taxation (416) 867-5926 Signature, Place, and Date of Signing: Ron Sirkis Toronto, Ontario CANADA December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Corporation Limited One First Canadian Place 4th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Robert Allair Vice President and Managing Director (416) 359-7323 Signature, Place, and Date of Signing: Robert Allair Toronto, Ontario CANADA December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO 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 December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Inc IBG Finance Dept FCP - 7th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Robert Allair Vice President and Managing Director (416) 359-7323 Signature, Place, and Date of Signing: Robert Allair Toronto, Ontario CANADA December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Equity Partners Inc. 100 King Street West One First Canadian Place 6th 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: Brian Staffen CFO (416) 359-8179 Signature, Place, and Date of Signing: Brian Staffen Toronto, Ontario CANADA December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Investments Inc. Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Barry Cooper President & Chief Excecutive Officer (416) 867-7705 Signature, Place, and Date of Signing: Barry Cooper Toronto, Ontario CANADA December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Harris Investment Management Inc. 1 First Canadian Place 9th Floor Suite 915 Toronto, Ontario CANADA M5K 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Richard Grape VP and Head of Operations and Administration (416) 359-5936 Signature, Place, and Date of Signing: Richard Grape Toronto, Ontario CANADA December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Trust Company 302 Bay Street 7th 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: Carol Neal Chief Financial Officer (416) 359-6100 Signature, Place, and Date of Signing: Carol Neal Toronto, Ontario CANADA December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Investment Counsel Inc. Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Dirk McRobb C.F.O., Chief Compliance Officer, V.P. (416) 359-5037 Signature, Place, and Date of Signing: Dirk McRobb Toronto, Ontario CANADA December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Mutual Funds 302 Bay Street 10th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ed Legzdins President of BMO Mutual Funds (416) 867-7300 Signature, Place, and Date of Signing: Ed Legzdins Toronto, Ontario CANADA December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Investments Inc. 302 Bay Street 10th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ed Legzdins President and CEO (416) 867-7300 Signature, Place, and Date of Signing: Ed Legzdins Toronto, Ontario CANADA December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Funds Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Barry Cooper President & Chief Excecutive Officer (416) 867-7705 Signature, Place, and Date of Signing: Barry Cooper Toronto, Ontario CANADA December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: The Pension Fund Society of the Bank of Montreal Corporate Treasury First Canadian Place 23rd Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Claire Kyle Senior Manager (416) 643-1725 Signature, Place, and Date of Signing: Claire Kyle Toronto, Ontario CANADA December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Guardian Group of Funds, LTD. Commerce Court West Suite 4100 Toronto, Ontario CANADA M5L 1E8 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Stuart Freeman SVP Chief Administration Officer (416) 947-4030 Signature, Place, and Date of Signing: Stuart Freeman Toronto, Ontario CANADA December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: The Harris Bank N. A. 6720 N. Scottsdale Suite 111 Scottsdale, Arizona 85253 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Carole Flick Executive Vice President & CFO (312) 750-5876 Signature, Place, and Date of Signing: Carole Flick Chicago, Illinois December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Sullivan Bruyette Speros & Blaney 8180 Greensboro Drive Suite 1000 McLean, Va 22102 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Greg Sullivan Managing Director (703) 734-9300 ext 785 Signature, Place, and Date of Signing: Greg Sullivan McLean, Va December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Investorline Inc FCP 20th 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: Tom Flanagan President and CEO (416) 594-5859 Signature, Place, and Date of Signing: Tom Flanagan Toronto, Ontario CANADA December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Trading Corp, S.A. 3 Times Square 28th Floor New York, NY 10036 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Susanne Vorster Chief Financial Officer (212) 702-1982 Signature, Place, and Date of Signing: Susanne Vorster New York, NY December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: First National Bank & Trust (Indiana) 101 W. Sycamore St. Kokomo, Indiana 46901 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: Jeffrey May Vice President (765) 236-4254 Signature, Place, and Date of Signing: Jeffrey May Kokomo, Indiana December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [x]; Amendment Number: 1 This Amendment (Check only one): [ ] is a restatement. [x] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Investor Services 111 W. Monroe 18th Floor Chicago, Ill 60603 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: Alberta Roberts Compliance Officer (312) 461-6009 Signature, Place, and Date of Signing: Alberta Roberts Chicago, Illinois December, 2006 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Financial Products 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: Gerard Provenzale Senior Manager (212) 702-1718 Signature, Place, and Date of Signing: Gerard Provenzale New York, NY December, 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: 1759 Form 13F Information Table Value Total: 47150065 LIST OF OTHER INCLUDED MANAGERS: 01 Harris Financial Corp 02 Harris N.A. 04 Harris Investment Management, Inc. 05 Harris Bankcorp, Inc. 38 BMO Financial Products Corp 35 Harris Investor Services 34 First National Bank & Trust (Indiana) 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. 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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071813109 4296 92600 SH DEFINED 01 04 11 91 92600 0 0 BAXTER INTL INC COM 071813109 1031 22225 SH DEFINED 11 14 15 4400 0 17825 BAXTER INTL INC COM 071813109 11458 246985 SH DEFINED 11 32 246985 0 0 BAXTER INTL INC COM 071813109 11 238 SH DEFINED 11 18 19 238 0 0 BAXTER INTL INC COM 071813109 141 3040 SH DEFINED 01 11 29 3040 0 0 BAXTER INTL INC COM 071813109 1 20 SH DEFINED 01 11 35 0 0 20 BAYTEX ENERGY TR TRUST UNIT 073176109 8 400 SH DEFINED 01 11 29 400 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 442 23300 SH DEFINED 11 18 91 23300 0 0 BEA SYS INC COM 073325102 8361 664649 SH DEFINED 01 02 11 662269 0 2380 BEA SYS INC COM 073325102 897 71335 SH OTHER 01 02 11 70685 650 0 BEA SYS INC COM 073325102 248 19700 SH DEFINED 01 02 04 11 19700 0 0 BEA SYS INC COM 073325102 1728 137357 SH DEFINED 01 11 28 136017 0 1340 BEA SYS INC COM 073325102 177 14090 SH OTHER 01 11 28 14090 0 0 BEA SYS INC COM 073325102 40124 3189519 SH DEFINED 01 04 11 2816709 0 372810 BEA SYS INC COM 073325102 12479 992000 SH DEFINED 01 04 11 91 992000 0 0 BEA SYS INC COM 073325102 25 2000 SH DEFINED 11 14 15 0 0 2000 BEA SYS INC COM 073325102 59 4668 SH DEFINED 01 11 29 4668 0 0 BEA SYS INC COM 073325102 138 11000 SH DEFINED 01 11 33 11000 0 0 BEA SYS INC COM 073325102 10 800 SH OTHER 01 11 33 800 0 0 BEA SYS INC COM 073325102 1422 113000 SH OTHER 11 21 113000 0 0 BEAR STEARNS COS INC COM 073902108 292 1796 SH DEFINED 01 02 11 1796 0 0 BEAR STEARNS COS INC COM 073902108 2348 14427 SH OTHER 01 02 11 14327 100 0 BEAR STEARNS COS INC COM 073902108 400 2460 SH DEFINED 01 11 28 2460 0 0 BEAR STEARNS COS INC COM 073902108 208 1279 SH OTHER 01 11 28 1279 0 0 BEAR STEARNS COS INC COM 073902108 3744 23000 SH DEFINED 01 04 11 23000 0 0 BEAR STEARNS COS INC COM 073902108 519 3190 SH DEFINED 11 14 15 0 0 3190 BEAR STEARNS COS INC COM 073902108 7207 44272 SH DEFINED 11 32 44272 0 0 BEAR STEARNS COS INC COM 073902108 895 5500 SH DEFINED 11 18 19 5500 0 0 BEAR STEARNS COS INC COM 073902108 91 558 SH DEFINED 01 11 29 558 0 0 BEBE STORES INC COM 075571109 504 25450 SH DEFINED 01 04 11 22900 0 2550 BECKMAN COULTER INC COM 075811109 14181 237138 SH DEFINED 01 02 11 235763 350 1025 BECKMAN COULTER INC COM 075811109 2378 39766 SH OTHER 01 02 11 39506 260 0 BECKMAN COULTER INC COM 075811109 3453 57741 SH DEFINED 01 11 28 57161 0 580 BECKMAN COULTER INC COM 075811109 366 6113 SH OTHER 01 11 28 6113 0 0 BECKMAN COULTER INC COM 075811109 71 1184 SH DEFINED 11 14 15 0 0 1184 BECKMAN COULTER INC COM 075811109 9 148 SH DEFINED 11 32 148 0 0 BECKMAN COULTER INC COM 075811109 268 4480 SH DEFINED 01 11 33 4480 0 0 BECKMAN COULTER INC COM 075811109 21 350 SH OTHER 01 11 33 350 0 0 BECTON DICKINSON & CO COM 075887109 856 12200 SH DEFINED 01 02 11 12200 0 0 BECTON DICKINSON & CO COM 075887109 808 11518 SH OTHER 01 02 11 11518 0 0 BECTON DICKINSON & CO COM 075887109 70 992 SH DEFINED 01 11 28 992 0 0 BECTON DICKINSON & CO COM 075887109 84 1200 SH OTHER 01 11 28 1200 0 0 BECTON DICKINSON & CO COM 075887109 4977 70950 SH DEFINED 01 04 11 34850 0 36100 BECTON DICKINSON & CO COM 075887109 74 1057 SH DEFINED 11 14 15 0 0 1057 BECTON DICKINSON & CO COM 075887109 6549 93364 SH DEFINED 11 32 93364 0 0 BECTON DICKINSON & CO COM 075887109 42 600 SH DEFINED 11 18 19 600 0 0 BECTON DICKINSON & CO COM 075887109 2336 33300 SH OTHER 11 21 33300 0 0 BED BATH & BEYOND INC COM 075896100 644 16908 SH DEFINED 01 02 11 16908 0 0 BED BATH & BEYOND INC COM 075896100 417 10954 SH OTHER 01 02 11 10954 0 0 BED BATH & BEYOND INC COM 075896100 66 1725 SH DEFINED 01 11 28 1725 0 0 BED BATH & BEYOND INC COM 075896100 11 300 SH OTHER 01 11 28 300 0 0 BED BATH & BEYOND INC COM 075896100 2122 55700 SH DEFINED 01 04 11 55700 0 0 BED BATH & BEYOND INC COM 075896100 27 709 SH DEFINED 11 14 15 0 0 709 BED BATH & BEYOND INC COM 075896100 4063 106649 SH DEFINED 11 32 106649 0 0 BED BATH & BEYOND INC COM 075896100 15 400 SH DEFINED 01 11 29 400 0 0 BELL MICROPRODUCTS INC COM 078137106 151 21465 SH DEFINED 01 02 11 21465 0 0 BELLSOUTH CORP COM 079860102 4086 86738 SH DEFINED 01 02 11 86738 0 0 BELLSOUTH CORP COM 079860102 5061 107438 SH OTHER 01 02 11 106225 624 589 BELLSOUTH CORP COM 079860102 1251 26565 SH DEFINED 01 11 28 26265 0 300 BELLSOUTH CORP COM 079860102 1122 23817 SH OTHER 01 11 28 22167 0 1650 BELLSOUTH CORP COM 079860102 30789 653555 SH DEFINED 01 04 11 453655 0 199900 BELLSOUTH CORP COM 079860102 11052 234600 SH DEFINED 01 04 11 91 234600 0 0 BELLSOUTH CORP COM 079860102 13307 282466 SH DEFINED 11 14 15 0 0 282466 BELLSOUTH CORP COM 079860102 32665 693383 SH DEFINED 11 32 693383 0 0 BELLSOUTH CORP COM 079860102 47 1000 SH DEFINED 11 18 19 1000 0 0 BELLSOUTH CORP COM 079860102 867 18401 SH DEFINED 01 11 29 18401 0 0 BELLSOUTH CORP COM 079860102 195 4144 SH DEFINED 01 11 33 4144 0 0 BELLSOUTH CORP COM 079860102 660 14000 SH OTHER 01 11 33 14000 0 0 BELO CORP COM SER A 080555105 71 3850 SH DEFINED 01 02 04 11 3850 0 0 BELO CORP COM SER A 080555105 8363 455260 SH DEFINED 01 04 11 425280 0 29980 BELO CORP COM SER A 080555105 402 21890 SH DEFINED 01 04 11 91 21890 0 0 BELO CORP COM SER A 080555105 35 1886 SH DEFINED 11 14 15 0 0 1886 BELO CORP COM SER A 080555105 23 1264 SH DEFINED 11 32 1264 0 0 BEMA GOLD CORP COM 08135F107 2099 399851 SH OTHER 01 02 11 399851 0 0 BEMA GOLD CORP COM 08135F107 3724 709362 SH DEFINED 11 14 15 449800 0 259562 BEMA GOLD CORP COM 08135F107 2656 505900 SH DEFINED 11 18 91 505900 0 0 BEMIS INC COM 081437105 68 2000 SH DEFINED 01 11 28 2000 0 0 BEMIS INC COM 081437105 20 600 SH DEFINED 01 04 11 600 0 0 BEMIS INC COM 081437105 1344 39564 SH DEFINED 11 32 39564 0 0 BERKLEY W R CORP COM 084423102 489 14165 SH DEFINED 01 02 11 14165 0 0 BERKLEY W R CORP COM 084423102 144 4162 SH DEFINED 01 02 04 11 4162 0 0 BERKLEY W R CORP COM 084423102 637 18450 SH OTHER 01 11 28 18450 0 0 BERKLEY W R CORP COM 084423102 63123 1829113 SH DEFINED 01 04 11 1519478 0 309635 BERKLEY W R CORP COM 084423102 11708 339250 SH DEFINED 01 04 11 91 339250 0 0 BERKLEY W R CORP COM 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INC COM 09062X103 45 920 SH OTHER 01 11 28 920 0 0 BIOGEN IDEC INC COM 09062X103 98 2000 SH DEFINED 01 04 11 2000 0 0 BIOGEN IDEC INC COM 09062X103 122 2471 SH DEFINED 11 14 15 0 0 2471 BIOGEN IDEC INC COM 09062X103 6258 127228 SH DEFINED 11 32 127228 0 0 BIOGEN IDEC INC COM 09062X103 6 115 SH DEFINED 01 11 29 115 0 0 BIOMED REALTY TRUST INC COM 09063H107 400 13992 SH DEFINED 01 04 11 13992 0 0 BIOPURE CORP CL A NEW 09065H303 0 33 SH DEFINED 01 11 28 33 0 0 BIOPURE CORP CL A NEW 09065H303 25 51807 SH DEFINED 11 14 15 0 0 51807 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 175 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 663 265200 SH DEFINED 11 14 15 143100 0 122100 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 14 75 SH DEFINED 01 02 11 75 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 606 3300 SH OTHER 01 02 11 3300 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 312 1700 SH DEFINED 11 14 15 0 0 1700 BIOVAIL CORP COM 09067J109 32734 1546974 SH DEFINED 11 14 15 1126410 0 420564 BIOVAIL CORP COM 09067J109 4 170 SH DEFINED 11 18 19 170 0 0 BIOVAIL CORP COM 09067J109 345 16300 SH DEFINED 11 24 16300 0 0 BIOVAIL CORP COM 09067J109 16403 775200 SH DEFINED 11 18 91 775200 0 0 BIOVAIL CORP COM 09067J109 5868 277305 SH DEFINED 11 21 277305 0 0 BLACK & DECKER CORP COM 091797100 971 12137 SH DEFINED 01 02 11 11937 150 50 BLACK & DECKER CORP COM 091797100 521 6520 SH OTHER 01 02 11 6520 0 0 BLACK & DECKER CORP COM 091797100 225 2810 SH DEFINED 01 11 28 2810 0 0 BLACK & DECKER CORP COM 091797100 76 950 SH OTHER 01 11 28 950 0 0 BLACK & DECKER CORP COM 091797100 32 400 SH DEFINED 01 04 11 400 0 0 BLACK & DECKER CORP COM 091797100 469 5870 SH DEFINED 11 14 15 0 0 5870 BLACK & DECKER CORP COM 091797100 2053 25673 SH DEFINED 11 32 25673 0 0 BLACKBAUD INC COM 09227Q100 100 3860 SH DEFINED 01 02 04 11 3860 0 0 BLACKBAUD INC COM 09227Q100 13257 509895 SH DEFINED 01 04 11 476525 0 33370 BLACKBAUD INC COM 09227Q100 555 21350 SH DEFINED 01 04 11 91 21350 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 303 16000 SH OTHER 01 02 11 16000 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 6 467 SH OTHER 01 11 28 467 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 720 54700 SH DEFINED 11 14 15 54700 0 0 BLOCK H & R INC COM 093671105 23 1000 SH DEFINED 01 02 11 1000 0 0 BLOCK H & R INC COM 093671105 1733 75200 SH OTHER 01 02 11 75200 0 0 BLOCK H & R INC COM 093671105 88 3800 SH DEFINED 01 11 28 3800 0 0 BLOCK H & R INC COM 093671105 44 1900 SH DEFINED 01 04 11 1900 0 0 BLOCK H & R INC COM 093671105 3514 152522 SH DEFINED 11 14 15 0 0 152522 BLOCK H & R INC COM 093671105 2802 121634 SH DEFINED 11 32 121634 0 0 BLOCK H & R INC COM 093671105 9 400 SH DEFINED 11 18 19 400 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 436 18225 SH DEFINED 01 04 11 16375 0 1850 BLUE COAT SYSTEMS INC COM NEW 09534T508 1 62 SH DEFINED 11 14 15 0 0 62 BLUE NILE INC COM 09578R103 2221 60200 SH DEFINED 11 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0 0 BORG WARNER INC COM 099724106 9 153 SH DEFINED 11 32 153 0 0 BORG WARNER INC COM 099724106 3 50 SH DEFINED 01 11 29 50 0 0 BOSTON PROPERTIES INC COM 101121101 28 246 SH DEFINED 01 02 11 246 0 0 BOSTON PROPERTIES INC COM 101121101 168 1500 SH OTHER 01 02 11 1500 0 0 BOSTON PROPERTIES INC COM 101121101 56 500 SH OTHER 01 11 28 500 0 0 BOSTON PROPERTIES INC COM 101121101 67 600 SH DEFINED 01 04 11 600 0 0 BOSTON PROPERTIES INC COM 101121101 129 1149 SH DEFINED 11 14 15 0 0 1149 BOSTON PROPERTIES INC COM 101121101 4933 44088 SH DEFINED 11 32 44088 0 0 BOSTON SCIENTIFIC CORP COM 101137107 77 4498 SH DEFINED 01 02 11 4498 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5 302 SH OTHER 01 02 11 302 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 142 SH DEFINED 01 11 28 142 0 0 BOSTON SCIENTIFIC CORP COM 101137107 34 2000 SH OTHER 01 11 28 2000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 114 6663 SH DEFINED 01 04 11 6663 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14051 817856 SH DEFINED 11 14 15 23000 0 794856 BOSTON SCIENTIFIC CORP COM 101137107 7645 445005 SH DEFINED 11 32 445005 0 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 4961 116206 SH DEFINED 11 14 15 0 0 116206 BRIGGS & STRATTON CORP COM 109043109 38 1410 SH DEFINED 01 02 11 1410 0 0 BRIGGS & STRATTON CORP COM 109043109 162 6000 SH OTHER 01 02 11 6000 0 0 BRIGGS & STRATTON CORP COM 109043109 57 2100 SH DEFINED 01 11 33 2100 0 0 BRIGHTPOINT INC COM NEW 109473405 170 12660 SH DEFINED 01 04 11 12660 0 0 BRINKER INTL INC COM 109641100 4678 155108 SH DEFINED 01 02 11 153902 300 906 BRINKER INTL INC COM 109641100 605 20050 SH OTHER 01 02 11 19825 225 0 BRINKER INTL INC COM 109641100 1267 42013 SH DEFINED 01 11 28 41593 0 420 BRINKER INTL INC COM 109641100 146 4836 SH OTHER 01 11 28 4836 0 0 BRINKER INTL INC COM 109641100 14973 496462 SH DEFINED 01 04 11 496462 0 0 BRINKER INTL INC COM 109641100 837 27755 SH DEFINED 01 04 11 91 27755 0 0 BRINKER INTL INC COM 109641100 3750 124346 SH DEFINED 11 14 15 0 0 124346 BRINKER INTL INC COM 109641100 7 231 SH DEFINED 11 32 231 0 0 BRINKER INTL INC COM 109641100 104 3435 SH DEFINED 01 11 33 3435 0 0 BRINKER INTL INC COM 109641100 9 300 SH OTHER 01 11 33 300 0 0 BRINKER INTL INC COM 109641100 2764 91650 SH OTHER 11 21 91650 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3663 139178 SH DEFINED 01 02 11 137753 0 1425 BRISTOL MYERS SQUIBB CO COM 110122108 10038 381374 SH OTHER 01 02 11 170281 208028 3065 BRISTOL MYERS SQUIBB CO COM 110122108 602 22883 SH DEFINED 01 11 28 22683 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 1063 40385 SH OTHER 01 11 28 40385 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 292 11100 SH DEFINED 01 04 11 11100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 17295 657107 SH DEFINED 11 14 15 0 0 657107 BRISTOL MYERS SQUIBB CO COM 110122108 19535 742221 SH DEFINED 11 32 742221 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 51 1939 SH DEFINED 11 18 19 1939 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 285 10822 SH DEFINED 01 11 29 10822 0 0 BRISTOL MYERS SQUIBB CO COM 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SH DEFINED 11 14 15 2652638 0 916545 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2461 51075 SH DEFINED 11 18 19 51075 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 872 18100 SH DEFINED 11 24 18100 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 307532 6382987 SH DEFINED 11 18 91 6382987 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18560 385225 SH DEFINED 11 21 385225 0 0 BROOKFIELD PPTYS CORP COM 112900105 6370 161954 SH DEFINED 11 14 15 139040 0 22914 BROOKFIELD PPTYS CORP COM 112900105 7 172 SH DEFINED 11 18 19 172 0 0 BROOKFIELD PPTYS CORP COM 112900105 1453 36950 SH DEFINED 11 18 91 36950 0 0 BROWN FORMAN CORP CL B 115637209 66 1000 SH DEFINED 01 02 11 1000 0 0 BROWN FORMAN CORP CL B 115637209 26 400 SH DEFINED 01 04 11 400 0 0 BROWN FORMAN CORP CL B 115637209 39 583 SH DEFINED 11 14 15 0 0 583 BROWN FORMAN CORP CL B 115637209 1968 29714 SH DEFINED 11 32 29714 0 0 BRUNSWICK CORP COM 117043109 16 500 SH DEFINED 01 04 11 500 0 0 BRUNSWICK CORP COM 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BURLINGTON NORTHN SANTA FE C COM 12189T104 7200 97543 SH OTHER 01 02 11 86803 900 9840 BURLINGTON NORTHN SANTA FE C COM 12189T104 1805 24455 SH DEFINED 01 11 28 24455 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1217 16491 SH OTHER 01 11 28 16491 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 5853 79300 SH DEFINED 01 04 11 39400 0 39900 BURLINGTON NORTHN SANTA FE C COM 12189T104 13556 183666 SH DEFINED 11 14 15 0 0 183666 BURLINGTON NORTHN SANTA FE C COM 12189T104 10006 135561 SH DEFINED 11 32 135561 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1599 21661 SH DEFINED 11 18 19 21661 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 16 210 SH DEFINED 01 11 29 210 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1 10 SH DEFINED 01 11 35 0 0 10 CAE INC COM 124765108 7693 837980 SH DEFINED 11 14 15 346238 0 491742 CAE INC COM 124765108 11465 1248865 SH DEFINED 11 18 19 1248865 0 0 CAE INC COM 124765108 704 76700 SH DEFINED 11 24 76700 0 0 CAE INC COM 124765108 33484 3647480 SH DEFINED 11 18 91 3647480 0 0 CAE INC COM 124765108 17264 1880620 SH DEFINED 11 21 1880620 0 0 CBS CORP NEW CL B 124857202 128 4102 SH DEFINED 01 02 11 4102 0 0 CBS CORP NEW CL B 124857202 504 16150 SH OTHER 01 02 11 12550 0 3600 CBS CORP NEW CL B 124857202 169 5434 SH DEFINED 01 11 28 5434 0 0 CBS CORP NEW CL B 124857202 142 4550 SH DEFINED 01 04 11 4550 0 0 CBS CORP NEW CL B 124857202 1205 38657 SH DEFINED 11 14 15 0 0 38657 CBS CORP NEW CL B 124857202 9196 294938 SH DEFINED 11 32 294938 0 0 CBS CORP NEW CL B 124857202 7 216 SH DEFINED 11 18 19 216 0 0 CBS CORP NEW CL B 124857202 40 1283 SH DEFINED 01 11 29 1283 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 60 1800 SH DEFINED 01 02 11 1800 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 6 181 SH DEFINED 01 11 28 181 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 19428 585195 SH DEFINED 01 04 11 350415 0 234780 CB RICHARD ELLIS GROUP INC CL A 12497T101 837 25200 SH DEFINED 01 04 11 91 25200 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 109 3280 SH DEFINED 11 14 15 0 0 3280 CB RICHARD ELLIS GROUP INC CL A 12497T101 2316 69753 SH DEFINED 11 32 69753 0 0 C D W CORP COM 12512N105 165 2350 SH DEFINED 01 02 11 2350 0 0 C D W CORP COM 12512N105 654 9300 SH OTHER 01 02 11 9300 0 0 C D W CORP COM 12512N105 281 4000 SH OTHER 01 11 28 4000 0 0 C D W CORP COM 12512N105 59 843 SH DEFINED 11 14 15 0 0 843 C D W CORP COM 12512N105 5 73 SH DEFINED 11 32 73 0 0 CEC ENTMT INC COM 125137109 3212 79800 SH DEFINED 01 04 11 79800 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 12510 592902 SH DEFINED 11 14 15 42278 0 550624 CHC HELICOPTER CORP CL A SUB VTG 12541C203 260 12300 SH DEFINED 11 18 91 12300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 124 3025 SH DEFINED 01 02 11 3025 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 164 4000 SH OTHER 01 02 11 4000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 200 SH DEFINED 01 11 28 200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 300 SH DEFINED 11 14 15 0 0 300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 277 SH DEFINED 11 32 277 0 0 CIGNA CORP COM 125509109 449 3410 SH DEFINED 01 02 11 3410 0 0 CIGNA CORP COM 125509109 161 1222 SH DEFINED 01 11 28 1222 0 0 CIGNA CORP COM 125509109 16550 125785 SH DEFINED 01 04 11 76635 0 49150 CIGNA CORP COM 125509109 158 1198 SH DEFINED 11 14 15 0 0 1198 CIGNA CORP COM 125509109 5096 38731 SH DEFINED 11 32 38731 0 0 CIGNA CORP COM 125509109 171 1300 SH DEFINED 01 11 29 1300 0 0 CIT GROUP INC COM 125581108 32 580 SH DEFINED 01 02 11 580 0 0 CIT GROUP INC COM 125581108 3720 66700 SH DEFINED 01 04 11 66700 0 0 CIT GROUP INC COM 125581108 21 373 SH DEFINED 11 14 15 0 0 373 CIT GROUP INC COM 125581108 4196 75236 SH DEFINED 11 32 75236 0 0 CKE RESTAURANTS INC COM 12561E105 52 2800 SH DEFINED 01 02 04 11 2800 0 0 CKE RESTAURANTS INC COM 12561E105 6230 338570 SH DEFINED 01 04 11 317750 0 20820 CKE RESTAURANTS INC COM 12561E105 285 15510 SH DEFINED 01 04 11 91 15510 0 0 CLECO CORP NEW COM 12561W105 15 600 SH OTHER 01 02 11 600 0 0 CLECO CORP NEW COM 12561W105 87 3460 SH DEFINED 01 02 04 11 3460 0 0 CLECO CORP NEW COM 12561W105 17916 710115 SH DEFINED 01 04 11 683425 0 26690 CLECO CORP NEW COM 12561W105 518 20520 SH DEFINED 01 04 11 91 20520 0 0 CMGI INC COM 125750109 92 68430 SH DEFINED 11 14 15 0 0 68430 CMS ENERGY CORP COM 125896100 22 1300 SH DEFINED 01 04 11 1300 0 0 CMS ENERGY CORP COM 125896100 200 12000 SH DEFINED 11 14 15 11000 0 1000 CMS ENERGY CORP COM 125896100 1402 83972 SH DEFINED 11 32 83972 0 0 CNA SURETY CORP COM 12612L108 384 17855 SH DEFINED 01 04 11 16055 0 1800 CNOOC LTD SPONSORED ADR 126132109 9 100 SH DEFINED 01 02 11 100 0 0 CNOOC LTD SPONSORED ADR 126132109 5177 54704 SH DEFINED 11 14 15 0 0 54704 CP HOLDRS DEP RCPTS CP 12616K106 203 2040 SH DEFINED 11 14 15 0 0 2040 CP HOLDRS DEP RCPTS CP 12616K106 50 502 SH DEFINED 11 18 19 502 0 0 CP HOLDRS DEP RCPTS CP 12616K106 30 300 SH DEFINED 01 11 33 300 0 0 CP HOLDRS DEP RCPTS CP 12616K106 139 1400 SH OTHER 01 11 33 1400 0 0 CRH PLC ADR 12626K203 61 1435 SH DEFINED 01 02 11 1435 0 0 CRH PLC ADR 12626K203 48 1140 SH DEFINED 01 11 28 150 0 990 CRH PLC ADR 12626K203 1364 32091 SH DEFINED 11 14 15 0 0 32091 CSX CORP COM 126408103 167 4840 SH DEFINED 01 02 11 4840 0 0 CSX CORP COM 126408103 151 4378 SH OTHER 01 02 11 4378 0 0 CSX CORP COM 126408103 90 2600 SH DEFINED 01 04 11 2600 0 0 CSX CORP COM 126408103 882 25612 SH DEFINED 11 14 15 0 0 25612 CSX CORP COM 126408103 5655 164233 SH DEFINED 11 32 164233 0 0 CSX CORP COM 126408103 115 3350 SH DEFINED 01 11 29 3350 0 0 CT COMMUNICATIONS INC COM NEW 126426402 35 1510 SH DEFINED 01 02 04 11 1510 0 0 CT COMMUNICATIONS INC COM NEW 126426402 6771 295434 SH DEFINED 01 04 11 283904 0 11530 CT COMMUNICATIONS INC COM NEW 126426402 205 8930 SH DEFINED 01 04 11 91 8930 0 0 CVS CORP COM 126650100 6933 224284 SH DEFINED 01 02 11 217334 425 6525 CVS CORP COM 126650100 2307 74620 SH OTHER 01 02 11 71095 3525 0 CVS CORP COM 126650100 290 9391 SH DEFINED 01 11 28 9391 0 0 CVS CORP COM 126650100 152 4925 SH OTHER 01 11 28 4925 0 0 CVS CORP COM 126650100 148 4800 SH DEFINED 01 04 11 4800 0 0 CVS CORP COM 126650100 13854 448193 SH DEFINED 11 14 15 0 0 448193 CVS CORP COM 126650100 9607 310805 SH DEFINED 11 32 310805 0 0 CVS CORP COM 126650100 117 3800 SH DEFINED 11 18 19 3800 0 0 CVS CORP COM 126650100 173 5600 SH DEFINED 01 11 29 5600 0 0 CA INC COM 12673P105 254 11200 SH OTHER 01 02 11 0 0 11200 CA INC COM 12673P105 54 2393 SH DEFINED 01 04 11 2393 0 0 CA INC COM 12673P105 182 8015 SH DEFINED 11 14 15 7234 0 781 CA INC COM 12673P105 3511 154993 SH DEFINED 11 32 154993 0 0 CADBURY SCHWEPPES PLC ADR 127209302 15 360 SH DEFINED 01 02 11 360 0 0 CADBURY SCHWEPPES PLC ADR 127209302 26 600 SH OTHER 01 02 11 600 0 0 CADBURY SCHWEPPES PLC ADR 127209302 1 31 SH DEFINED 01 11 28 31 0 0 CADBURY SCHWEPPES PLC ADR 127209302 1394 32464 SH DEFINED 11 14 15 0 0 32464 CADBURY SCHWEPPES PLC ADR 127209302 121 2825 SH DEFINED 01 11 29 2825 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2301 128480 SH DEFINED 01 04 11 128480 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10 564 SH DEFINED 11 32 564 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 429 50000 SH DEFINED 11 14 15 0 0 50000 CALLISTO PHARMACEUTICALS NEW COM 1312EM104 17 19494 SH DEFINED 11 14 15 0 0 19494 CAMDEN PPTY TR SH BEN INT 133131102 23 310 SH DEFINED 01 02 11 310 0 0 CAMDEN PPTY TR SH BEN INT 133131102 251 3400 SH DEFINED 01 04 11 91 3400 0 0 CAMDEN PPTY TR SH BEN INT 133131102 61 825 SH DEFINED 01 11 29 825 0 0 CAMECO CORP COM 13321L108 16 400 SH OTHER 01 02 11 400 0 0 CAMECO CORP COM 13321L108 133488 3300074 SH DEFINED 11 14 15 2812762 0 487312 CAMECO CORP COM 13321L108 23088 570785 SH DEFINED 11 18 19 570785 0 0 CAMECO CORP COM 13321L108 7439 183900 SH DEFINED 11 18 91 183900 0 0 CAMPBELL SOUP CO COM 134429109 1476 37960 SH DEFINED 01 02 11 37960 0 0 CAMPBELL SOUP CO COM 134429109 316 8125 SH OTHER 01 02 11 8125 0 0 CAMPBELL SOUP CO COM 134429109 82 2100 SH DEFINED 01 02 04 11 2100 0 0 CAMPBELL SOUP CO COM 134429109 76 1955 SH DEFINED 01 11 28 1955 0 0 CAMPBELL SOUP CO COM 134429109 79199 2036495 SH DEFINED 01 04 11 1481295 0 555200 CAMPBELL SOUP CO COM 134429109 14802 380610 SH DEFINED 01 04 11 91 380610 0 0 CAMPBELL SOUP CO COM 134429109 167 4288 SH DEFINED 11 14 15 0 0 4288 CAMPBELL SOUP CO COM 134429109 3196 82193 SH DEFINED 11 32 82193 0 0 CAMPBELL SOUP CO COM 134429109 1265 32535 SH DEFINED 11 18 19 32535 0 0 CAMPBELL SOUP CO COM 134429109 109 2800 SH DEFINED 01 11 29 2800 0 0 CAMPBELL SOUP CO COM 134429109 124 3200 SH DEFINED 01 11 33 3200 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 30 360 SH DEFINED 01 11 28 360 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 737343 8747692 SH DEFINED 11 14 15 5378560 0 3369132 CDN IMPERIAL BK OF COMMERCE COM 136069101 50171 595213 SH DEFINED 11 18 19 595213 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2444 29000 SH DEFINED 11 24 29000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 628584 7457400 SH DEFINED 11 18 91 7457400 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 70449 835795 SH DEFINED 11 21 835795 0 0 CANADIAN NATL RY CO COM 136375102 1950 45307 SH DEFINED 01 02 11 44407 0 900 CANADIAN NATL RY CO COM 136375102 525 12202 SH OTHER 01 02 11 9502 0 2700 CANADIAN NATL RY CO COM 136375102 474 11015 SH DEFINED 01 11 28 11015 0 0 CANADIAN NATL RY CO COM 136375102 261 6075 SH OTHER 01 11 28 6075 0 0 CANADIAN NATL RY CO COM 136375102 382883 8898057 SH DEFINED 11 14 15 4276245 0 4621812 CANADIAN NATL RY CO COM 136375102 35010 813624 SH DEFINED 11 18 19 813624 0 0 CANADIAN NATL RY CO COM 136375102 140 3264 SH DEFINED 01 11 29 3264 0 0 CANADIAN NATL RY CO COM 136375102 1293 30050 SH DEFINED 11 24 30050 0 0 CANADIAN NATL RY CO COM 136375102 283976 6599500 SH DEFINED 11 18 91 6599500 0 0 CANADIAN NATL RY CO COM 136375102 39220 911451 SH DEFINED 11 21 911451 0 0 CANADIAN NAT RES LTD COM 136385101 240 4500 SH DEFINED 01 02 11 4500 0 0 CANADIAN NAT RES LTD COM 136385101 422571 7938587 SH DEFINED 11 14 15 4426359 0 3512228 CANADIAN NAT RES LTD COM 136385101 2362 44366 SH DEFINED 11 18 19 44366 0 0 CANADIAN NAT RES LTD COM 136385101 101 1900 SH DEFINED 01 11 29 1900 0 0 CANADIAN NAT RES LTD COM 136385101 873 16400 SH DEFINED 11 24 16400 0 0 CANADIAN NAT RES LTD COM 136385101 48223 905940 SH DEFINED 11 18 91 905940 0 0 CANADIAN NAT RES LTD COM 136385101 40163 754520 SH DEFINED 11 21 754520 0 0 CANADIAN PAC RY LTD COM 13645T100 16 300 SH DEFINED 01 02 11 300 0 0 CANADIAN PAC RY LTD COM 13645T100 180825 3427306 SH DEFINED 11 14 15 1244763 0 2182543 CANADIAN PAC RY LTD COM 13645T100 25887 490648 SH DEFINED 11 18 19 490648 0 0 CANADIAN PAC RY LTD COM 13645T100 142 2700 SH DEFINED 01 11 29 2700 0 0 CANADIAN PAC RY LTD COM 13645T100 401 7600 SH DEFINED 11 24 7600 0 0 CANADIAN PAC RY LTD COM 13645T100 16379 310450 SH DEFINED 11 18 91 310450 0 0 CANADIAN PAC RY LTD COM 13645T100 19536 370275 SH DEFINED 11 21 370275 0 0 CANADIAN PAC RY LTD COM 13645T100 1498 28400 SH OTHER 11 25 0 28400 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 536 269388 SH DEFINED 11 14 15 0 0 269388 CANARGO ENERGY CORP COM 137225108 16 9606 SH DEFINED 11 14 15 0 0 9606 CANARGO ENERGY CORP COM 137225108 322 199000 SH DEFINED 11 32 199000 0 0 CANETIC RES TR COM 137513107 35 2500 SH DEFINED 01 02 11 2500 0 0 CANETIC RES TR COM 137513107 121 8713 SH DEFINED 11 18 19 8713 0 0 CANETIC RES TR COM 137513107 1012 72883 SH DEFINED 11 18 91 72883 0 0 CANO PETE INC COM 137801106 83 15100 SH DEFINED 11 32 15100 0 0 CANON INC ADR 138006309 24 419 SH DEFINED 01 02 11 419 0 0 CANON INC ADR 138006309 17 303 SH DEFINED 01 11 28 303 0 0 CANON INC ADR 138006309 849 15000 SH OTHER 01 11 28 15000 0 0 CANON INC ADR 138006309 14110 249335 SH DEFINED 11 14 15 0 0 249335 CANON INC ADR 138006309 110 1935 SH DEFINED 11 18 19 1935 0 0 CANWEST GLOBAL COMMUNICATION SHS NON VTG 138906300 625 66240 SH DEFINED 11 14 15 63463 0 2777 CAPITAL ONE FINL CORP COM 14040H105 7901 102848 SH DEFINED 01 02 11 101098 75 1675 CAPITAL ONE FINL CORP COM 14040H105 1945 25317 SH OTHER 01 02 11 22967 1150 1200 CAPITAL ONE FINL CORP COM 14040H105 1442 18777 SH DEFINED 01 11 28 18777 0 0 CAPITAL ONE FINL CORP COM 14040H105 297 3865 SH OTHER 01 11 28 3715 150 0 CAPITAL ONE FINL CORP COM 14040H105 25916 337364 SH DEFINED 01 04 11 216498 0 120866 CAPITAL ONE FINL CORP COM 14040H105 3426 44600 SH DEFINED 01 04 11 91 44600 0 0 CAPITAL ONE FINL CORP COM 14040H105 3221 41933 SH DEFINED 11 14 15 30000 0 11933 CAPITAL ONE FINL CORP COM 14040H105 11828 153970 SH DEFINED 11 32 153970 0 0 CAPITAL ONE FINL CORP COM 14040H105 1122 14600 SH DEFINED 11 18 19 14600 0 0 CAPITAL ONE FINL CORP COM 14040H105 33 425 SH DEFINED 01 11 29 425 0 0 CAPITAL ONE FINL CORP COM 14040H105 81 1050 SH DEFINED 01 11 33 1050 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 311 6235 SH DEFINED 01 02 11 6235 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 187 3739 SH DEFINED 01 04 11 3739 0 0 CAPITALSOURCE INC COM 14055X102 137 5000 SH DEFINED 01 02 11 5000 0 0 CAPITALSOURCE INC COM 14055X102 47 1731 SH DEFINED 01 04 11 1731 0 0 CAPITALSOURCE INC COM 14055X102 208 7600 SH DEFINED 11 14 15 0 0 7600 CAPITALSOURCE INC COM 14055X102 27 1000 SH DEFINED 01 11 29 1000 0 0 CAPSTONE TURBINE CORP COM 14067D102 14 11000 SH DEFINED 11 14 15 0 0 11000 CARACO PHARMACEUTICAL LABS L COM 14075T107 678 48400 SH DEFINED 11 14 15 0 0 48400 CARDERO RES CORP COM 14140U105 472 321300 SH DEFINED 11 14 15 0 0 321300 CARDINAL FINL CORP COM 14149F109 782 76330 SH DEFINED 01 11 29 76330 0 0 CARDINAL HEALTH INC COM 14149Y108 659 10222 SH DEFINED 01 02 11 10222 0 0 CARDINAL HEALTH INC COM 14149Y108 1204 18685 SH OTHER 01 02 11 18685 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 2506 38890 SH DEFINED 01 04 11 38890 0 0 CARDINAL HEALTH INC COM 14149Y108 5736 89027 SH DEFINED 11 14 15 0 0 89027 CARDINAL HEALTH INC COM 14149Y108 9848 152847 SH DEFINED 11 32 152847 0 0 CARDINAL HEALTH INC COM 14149Y108 49 765 SH DEFINED 11 18 19 765 0 0 CARDINAL HEALTH INC COM 14149Y108 30 469 SH DEFINED 01 11 29 469 0 0 CARDINAL HEALTH INC COM 14149Y108 0 3 SH DEFINED 01 11 35 0 0 3 CARDIOME PHARMA CORP COM NEW 14159U202 1326 118955 SH DEFINED 11 14 15 0 0 118955 CARDIOME PHARMA CORP COM NEW 14159U202 32 2900 SH DEFINED 11 18 19 2900 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 1523 136600 SH DEFINED 11 18 91 136600 0 0 CAREER EDUCATION CORP COM 141665109 25 1000 SH DEFINED 01 02 11 1000 0 0 CAREER EDUCATION CORP COM 141665109 25 1000 SH OTHER 01 02 11 1000 0 0 CAREER EDUCATION CORP COM 141665109 2920 117848 SH DEFINED 11 14 15 0 0 117848 CAREER EDUCATION CORP COM 141665109 24 977 SH DEFINED 11 32 977 0 0 CAREMARK RX INC COM 141705103 7567 132497 SH DEFINED 01 02 11 128372 0 4125 CAREMARK RX INC COM 141705103 1979 34656 SH OTHER 01 02 11 31656 800 2200 CAREMARK RX INC COM 141705103 1699 29746 SH DEFINED 01 11 28 29746 0 0 CAREMARK RX INC COM 141705103 249 4356 SH OTHER 01 11 28 4356 0 0 CAREMARK RX INC COM 141705103 21700 379974 SH DEFINED 01 04 11 260750 0 119224 CAREMARK RX INC COM 141705103 5740 100500 SH DEFINED 01 04 11 91 100500 0 0 CAREMARK RX INC COM 141705103 907 15878 SH DEFINED 11 14 15 0 0 15878 CAREMARK RX INC COM 141705103 9191 160940 SH DEFINED 11 32 160940 0 0 CAREMARK RX INC COM 141705103 79 1387 SH DEFINED 11 18 19 1387 0 0 CAREMARK RX INC COM 141705103 57 999 SH DEFINED 01 11 29 999 0 0 CAREMARK RX INC COM 141705103 120 2100 SH DEFINED 01 11 33 2100 0 0 CAREMARK RX INC COM 141705103 6 100 SH OTHER 01 11 33 100 0 0 CAREMARK RX INC COM 141705103 0 2 SH DEFINED 01 11 35 0 0 2 CAREMARK RX INC COM 141705103 2865 50165 SH OTHER 11 21 50165 0 0 CARMAX INC COM 143130102 683 12742 SH DEFINED 01 02 11 12742 0 0 CARMAX INC COM 143130102 536 10000 SH OTHER 01 02 11 10000 0 0 CARMAX INC COM 143130102 375 7000 SH OTHER 01 11 28 7000 0 0 CARMAX INC COM 143130102 3 62 SH DEFINED 11 14 15 0 0 62 CARMAX INC COM 143130102 11 198 SH DEFINED 11 32 198 0 0 CARNIVAL CORP PAIRED CTF 143658300 49 1000 SH DEFINED 01 11 28 1000 0 0 CARNIVAL CORP PAIRED CTF 143658300 128 2610 SH DEFINED 01 04 11 2610 0 0 CARNIVAL CORP PAIRED CTF 143658300 706 14386 SH DEFINED 11 14 15 0 0 14386 CARNIVAL CORP PAIRED CTF 143658300 8237 167933 SH DEFINED 11 32 167933 0 0 CASCADE BANCORP COM 147154108 64 2075 SH DEFINED 01 02 04 11 2075 0 0 CASCADE BANCORP COM 147154108 7744 249557 SH DEFINED 01 04 11 234270 0 15287 CASCADE BANCORP COM 147154108 357 11515 SH DEFINED 01 04 11 91 11515 0 0 CATERPILLAR INC DEL COM 149123101 18363 299411 SH DEFINED 01 02 11 299411 0 0 CATERPILLAR INC DEL COM 149123101 2420 39454 SH OTHER 01 02 11 36604 2850 0 CATERPILLAR INC DEL COM 149123101 468 7627 SH DEFINED 01 11 28 7627 0 0 CATERPILLAR INC DEL COM 149123101 408 6655 SH OTHER 01 11 28 6265 390 0 CATERPILLAR INC DEL COM 149123101 16868 275040 SH DEFINED 01 04 11 275040 0 0 CATERPILLAR INC DEL COM 149123101 3775 61550 SH DEFINED 01 04 11 91 61550 0 0 CATERPILLAR INC DEL COM 149123101 21633 352737 SH DEFINED 11 14 15 0 0 352737 CATERPILLAR INC DEL COM 149123101 15057 245504 SH DEFINED 11 32 245504 0 0 CATERPILLAR INC DEL COM 149123101 36 580 SH DEFINED 11 18 19 580 0 0 CATERPILLAR INC DEL COM 149123101 474 7732 SH DEFINED 01 11 29 7732 0 0 CBOT HLDGS INC CL A 14984K106 3088 20388 SH DEFINED 01 02 11 20388 0 0 CBOT HLDGS INC CL A 14984K106 136 900 SH DEFINED 11 32 900 0 0 CBOT HLDGS INC CL A 14984K106 44 290 SH DEFINED 01 11 29 290 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 61 2200 SH DEFINED 01 02 11 2200 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 195 7000 SH OTHER 01 02 11 7000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 150 5400 SH DEFINED 01 11 28 5400 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 56 2000 SH OTHER 01 11 28 2000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10 355 SH DEFINED 01 11 29 355 0 0 CELANESE CORP DEL COM SER A 150870103 273 10550 SH DEFINED 01 02 11 10550 0 0 CELANESE CORP DEL COM SER A 150870103 1 39 SH DEFINED 01 11 28 39 0 0 CELANESE CORP DEL COM SER A 150870103 28277 1092625 SH DEFINED 01 04 11 792925 0 299700 CELANESE CORP DEL COM SER A 150870103 3716 143600 SH DEFINED 01 04 11 91 143600 0 0 CELANESE CORP DEL COM SER A 150870103 45 1757 SH DEFINED 11 14 15 0 0 1757 CELANESE CORP DEL COM SER A 150870103 1850 71500 SH OTHER 11 21 71500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 200 SH DEFINED 01 11 28 200 0 0 CELESTICA INC SUB VTG SHS 15101Q108 22327 2858805 SH DEFINED 11 14 15 1820873 0 1037932 CELESTICA INC SUB VTG SHS 15101Q108 507 64950 SH DEFINED 11 18 91 64950 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1955 250270 SH DEFINED 11 21 250270 0 0 CELGENE CORP COM 151020104 112 1948 SH DEFINED 01 02 11 1500 0 448 CELGENE CORP COM 151020104 106 1850 SH OTHER 01 02 11 100 0 1750 CELGENE CORP COM 151020104 121 2100 SH DEFINED 01 04 11 2100 0 0 CELGENE CORP COM 151020104 33 570 SH DEFINED 11 14 15 0 0 570 CELGENE CORP COM 151020104 8086 140555 SH DEFINED 11 32 140555 0 0 CELGENE CORP COM 151020104 196 3400 SH DEFINED 01 11 29 3400 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 153 4514 SH DEFINED 01 02 11 4514 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 92 2730 SH DEFINED 01 11 28 2730 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 34 1000 SH DEFINED 01 04 11 1000 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 3931 116038 SH DEFINED 11 14 15 0 0 116038 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 61 1808 SH DEFINED 01 11 29 1808 0 0 CENTERPOINT ENERGY INC COM 15189T107 358 21620 SH DEFINED 01 02 04 11 21620 0 0 CENTERPOINT ENERGY INC COM 15189T107 20 1210 SH DEFINED 01 11 28 1210 0 0 CENTERPOINT ENERGY INC COM 15189T107 30 1800 SH DEFINED 01 04 11 1800 0 0 CENTERPOINT ENERGY INC COM 15189T107 277 16700 SH DEFINED 01 04 11 91 16700 0 0 CENTERPOINT ENERGY INC COM 15189T107 269 16240 SH DEFINED 11 14 15 0 0 16240 CENTERPOINT ENERGY INC COM 15189T107 1957 118062 SH DEFINED 11 32 118062 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 200 SH DEFINED 11 18 19 200 0 0 CENTEX CORP COM 152312104 39 700 SH DEFINED 01 04 11 700 0 0 CENTEX CORP COM 152312104 6 100 SH DEFINED 11 14 15 0 0 100 CENTEX CORP COM 152312104 2521 44793 SH DEFINED 11 32 44793 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 9 300 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 7 230 SH DEFINED 01 11 28 0 0 230 CENTRAL EUROPEAN DIST CORP COM 153435102 223 7500 SH DEFINED 11 14 15 0 0 7500 CENTRAL EUROPE AND RUSSIA FD COM 153436100 325 6041 SH DEFINED 11 14 15 0 0 6041 CENTRAL FD CDA LTD CL A 153501101 497 53200 SH DEFINED 01 02 11 53200 0 0 CENTRAL FD CDA LTD CL A 153501101 3339 357481 SH OTHER 01 02 11 357481 0 0 CENTRAL FD CDA LTD CL A 153501101 587 62820 SH DEFINED 11 14 15 0 0 62820 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 9876 254795 SH DEFINED 01 04 11 244245 0 10550 CENTRAL PAC FINL CORP COM 154760102 299 7720 SH DEFINED 01 04 11 91 7720 0 0 CENTRAL PAC FINL CORP COM 154760102 19 500 SH DEFINED 11 32 500 0 0 CENTRAL SECS CORP COM 155123102 870 32631 SH DEFINED 01 02 11 32631 0 0 CENTURY ALUM CO COM 156431108 606 13570 SH DEFINED 11 14 15 8200 0 5370 CENTURY ALUM CO COM 156431108 3554 79600 SH DEFINED 11 18 19 79600 0 0 CENTURYTEL INC COM 156700106 81 1850 SH DEFINED 01 04 11 1850 0 0 CENTURYTEL INC COM 156700106 82 1875 SH DEFINED 11 14 15 0 0 1875 CENTURYTEL INC COM 156700106 1913 43819 SH DEFINED 11 32 43819 0 0 CEPHALON INC COM 156708109 984 13980 SH DEFINED 01 02 11 13950 0 30 CEPHALON INC COM 156708109 385 5470 SH OTHER 01 02 11 5470 0 0 CEPHALON INC COM 156708109 311 4415 SH DEFINED 01 11 28 4415 0 0 CEPHALON INC COM 156708109 53 750 SH OTHER 01 11 28 750 0 0 CEPHALON INC COM 156708109 53 750 SH DEFINED 11 14 15 0 0 750 CEPHALON INC COM 156708109 8 113 SH DEFINED 11 32 113 0 0 CEPHALON INC COM 156708109 92 1300 SH DEFINED 01 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7165 58300 CHEVRON CORP NEW COM 166764100 5370 73028 SH DEFINED 01 11 28 72128 0 900 CHEVRON CORP NEW COM 166764100 2250 30602 SH OTHER 01 11 28 30602 0 0 CHEVRON CORP NEW COM 166764100 22837 310579 SH DEFINED 01 04 11 216379 0 94200 CHEVRON CORP NEW COM 166764100 618 8400 SH DEFINED 01 04 11 91 8400 0 0 CHEVRON CORP NEW COM 166764100 23085 313947 SH DEFINED 11 14 15 0 0 313947 CHEVRON CORP NEW COM 166764100 60493 822701 SH DEFINED 11 32 822701 0 0 CHEVRON CORP NEW COM 166764100 3367 45797 SH DEFINED 11 18 19 45797 0 0 CHEVRON CORP NEW COM 166764100 1622 22063 SH DEFINED 01 11 29 22063 0 0 CHEVRON CORP NEW COM 166764100 165 2240 SH DEFINED 01 11 33 2240 0 0 CHEVRON CORP NEW COM 166764100 23 308 SH OTHER 01 11 33 308 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 180 6580 SH DEFINED 01 02 11 6580 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 12 455 SH DEFINED 01 11 28 50 0 405 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 35 1290 SH DEFINED 11 14 15 0 0 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195493309 35 1345 SH DEFINED 01 02 11 1345 0 0 COLONIAL BANCGROUP INC COM 195493309 161 6269 SH DEFINED 01 11 28 6269 0 0 COLONIAL BANCGROUP INC COM 195493309 412 16000 SH DEFINED 11 14 15 0 0 16000 COLONIAL BANCGROUP INC COM 195493309 7 284 SH DEFINED 11 32 284 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3097 147350 SH DEFINED 01 04 11 147350 0 0 COMCAST CORP NEW CL A 20030N101 1990 47012 SH DEFINED 01 02 11 47012 0 0 COMCAST CORP NEW CL A 20030N101 1657 39140 SH OTHER 01 02 11 38725 120 295 COMCAST CORP NEW CL A 20030N101 178 4208 SH DEFINED 01 11 28 4208 0 0 COMCAST CORP NEW CL A 20030N101 165 3889 SH OTHER 01 11 28 3889 0 0 COMCAST CORP NEW CL A 20030N101 643 15200 SH DEFINED 01 04 11 15200 0 0 COMCAST CORP NEW CL A 20030N101 6869 162279 SH DEFINED 11 14 15 3000 0 159279 COMCAST CORP NEW CL A 20030N101 33301 786701 SH DEFINED 11 32 786701 0 0 COMCAST CORP NEW CL A 20030N101 12 274 SH DEFINED 11 18 19 274 0 0 COMCAST CORP NEW CL A 20030N101 93 2204 SH DEFINED 01 11 29 2204 0 0 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91 6000 0 0 COMMERCIAL METALS CO COM 201723103 26 1002 SH DEFINED 11 32 1002 0 0 COMMERCIAL VEH GROUP INC COM 202608105 42 1930 SH DEFINED 01 02 04 11 1930 0 0 COMMERCIAL VEH GROUP INC COM 202608105 8034 368540 SH DEFINED 01 04 11 353940 0 14600 COMMERCIAL VEH GROUP INC COM 202608105 221 10130 SH DEFINED 01 04 11 91 10130 0 0 COMMONWEALTH TEL ENTERPRISES COM 203349105 35 848 SH DEFINED 11 14 15 0 0 848 COMMONWEALTH TEL ENTERPRISES COM 203349105 167 4000 SH DEFINED 11 32 4000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2584 70760 SH DEFINED 01 02 11 70760 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1156 31650 SH OTHER 01 02 11 30750 900 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6522 178583 SH DEFINED 11 14 15 0 0 178583 COMMUNITY HEALTH SYS INC NEW COM 203668108 25 676 SH DEFINED 11 32 676 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3 80 SH DEFINED 11 18 19 80 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 15 500 SH OTHER 01 02 11 500 0 0 COMPANHIA SIDERURGICA 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DEFINED 01 02 04 11 1000 0 0 COMPUCREDIT CORP COM 20478N100 10622 266820 SH DEFINED 01 04 11 258170 0 8650 COMPUCREDIT CORP COM 20478N100 234 5890 SH DEFINED 01 04 11 91 5890 0 0 COMPTON PETE CORP COM 204940100 2429 266305 SH DEFINED 11 14 15 235405 0 30900 COMPTON PETE CORP COM 204940100 340 37300 SH DEFINED 11 18 91 37300 0 0 COMPUTER SCIENCES CORP COM 205363104 1085 20332 SH DEFINED 01 02 11 20232 0 100 COMPUTER SCIENCES CORP COM 205363104 199 3725 SH OTHER 01 02 11 3725 0 0 COMPUTER SCIENCES CORP COM 205363104 16 300 SH DEFINED 01 11 28 300 0 0 COMPUTER SCIENCES CORP COM 205363104 34785 651778 SH DEFINED 01 04 11 413288 0 238490 COMPUTER SCIENCES CORP COM 205363104 9959 186600 SH DEFINED 01 04 11 91 186600 0 0 COMPUTER SCIENCES CORP COM 205363104 206 3865 SH DEFINED 11 14 15 3000 0 865 COMPUTER SCIENCES CORP COM 205363104 3480 65212 SH DEFINED 11 32 65212 0 0 COMPUTER SCIENCES CORP COM 205363104 464 8700 SH OTHER 11 21 8700 0 0 COMPUWARE CORP COM 205638109 8 1000 SH OTHER 01 02 11 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INC COM 209115104 4697 97711 SH DEFINED 11 32 97711 0 0 CONSOLIDATED EDISON INC COM 209115104 10 200 SH DEFINED 01 11 29 200 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 1285 21760 SH DEFINED 01 04 11 19560 0 2200 CONSTELLATION BRANDS INC CL A 21036P108 1120 38605 SH DEFINED 01 02 11 38605 0 0 CONSTELLATION BRANDS INC CL A 21036P108 388 13365 SH OTHER 01 02 11 8365 800 4200 CONSTELLATION BRANDS INC CL A 21036P108 154 5300 SH DEFINED 01 02 04 11 5300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 60 2062 SH DEFINED 01 11 28 2062 0 0 CONSTELLATION BRANDS INC CL A 21036P108 22 750 SH OTHER 01 11 28 750 0 0 CONSTELLATION BRANDS INC CL A 21036P108 127 4370 SH DEFINED 01 04 11 4370 0 0 CONSTELLATION BRANDS INC CL A 21036P108 56 1934 SH DEFINED 11 14 15 0 0 1934 CONSTELLATION BRANDS INC CL A 21036P108 2301 79282 SH DEFINED 11 32 79282 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 41 600 SH DEFINED 01 02 11 600 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 83 1200 SH OTHER 01 02 11 1200 0 0 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SH DEFINED 01 04 11 91 63400 0 0 CONVERGYS CORP COM 212485106 251 10567 SH DEFINED 11 14 15 0 0 10567 CONVERGYS CORP COM 212485106 1237 52000 SH DEFINED 11 32 52000 0 0 CONVERGYS CORP COM 212485106 5 200 SH DEFINED 01 11 29 200 0 0 CONVERGYS CORP COM 212485106 251 10550 SH DEFINED 01 11 33 10550 0 0 CONVERGYS CORP COM 212485106 15 650 SH OTHER 01 11 33 650 0 0 COOPER TIRE & RUBR CO COM 216831107 187 13091 SH DEFINED 11 14 15 0 0 13091 CORINTHIAN COLLEGES INC COM 218868107 14 1000 SH DEFINED 01 02 11 1000 0 0 CORINTHIAN COLLEGES INC COM 218868107 159 11700 SH OTHER 01 02 11 11700 0 0 CORINTHIAN COLLEGES INC COM 218868107 2 183 SH DEFINED 11 32 183 0 0 CORN PRODS INTL INC COM 219023108 148 4275 SH DEFINED 01 02 11 4275 0 0 CORN PRODS INTL INC COM 219023108 17 500 SH DEFINED 01 11 28 500 0 0 CORN PRODS INTL INC COM 219023108 38 1100 SH DEFINED 11 14 15 0 0 1100 CORN PRODS INTL INC COM 219023108 18 528 SH DEFINED 01 11 29 528 0 0 CORNING INC COM 219350105 89 4752 SH DEFINED 01 02 11 4752 0 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NEW COM 22160K105 4669 88315 SH DEFINED 01 11 28 87445 0 870 COSTCO WHSL CORP NEW COM 22160K105 1105 20907 SH OTHER 01 11 28 20907 0 0 COSTCO WHSL CORP NEW COM 22160K105 2540 48050 SH DEFINED 01 04 11 48050 0 0 COSTCO WHSL CORP NEW COM 22160K105 5298 100199 SH DEFINED 11 14 15 0 0 100199 COSTCO WHSL CORP NEW COM 22160K105 9142 172919 SH DEFINED 11 32 172919 0 0 COSTCO WHSL CORP NEW COM 22160K105 153 2900 SH DEFINED 01 11 29 2900 0 0 COSTCO WHSL CORP NEW COM 22160K105 208 3940 SH DEFINED 01 11 33 3940 0 0 COSTCO WHSL CORP NEW COM 22160K105 5 100 SH OTHER 01 11 33 100 0 0 COTT CORP QUE COM 22163N106 8270 577936 SH DEFINED 11 14 15 572409 0 5527 COTT CORP QUE COM 22163N106 336 23500 SH DEFINED 11 18 91 23500 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 232 5477 SH DEFINED 01 02 11 5477 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 278 6552 SH OTHER 01 02 11 654 0 5898 COUNTRYWIDE FINANCIAL CORP COM 222372104 144 3400 SH DEFINED 01 04 11 3400 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 260 6133 SH DEFINED 11 14 15 0 0 6133 COUNTRYWIDE FINANCIAL CORP COM 222372104 9951 234427 SH DEFINED 11 32 234427 0 0 COVANCE INC COM 222816100 14 245 SH DEFINED 01 02 11 245 0 0 COVANCE INC COM 222816100 636 10794 SH OTHER 01 02 11 10794 0 0 COVANCE INC COM 222816100 12 199 SH DEFINED 01 11 28 19 0 180 COVANCE INC COM 222816100 1 25 SH OTHER 01 11 28 25 0 0 COVANCE INC COM 222816100 72 1227 SH DEFINED 11 14 15 0 0 1227 COVANCE INC COM 222816100 8 131 SH DEFINED 11 32 131 0 0 COVANCE INC COM 222816100 307 5217 SH DEFINED 01 11 29 5217 0 0 COVANTA HLDG CORP COM 22282E102 203 9200 SH DEFINED 01 02 11 9200 0 0 COVANTA HLDG CORP COM 22282E102 2 88 SH DEFINED 01 11 28 88 0 0 COVANTA HLDG CORP COM 22282E102 12265 556490 SH DEFINED 01 04 11 556490 0 0 COVANTA HLDG CORP COM 22282E102 1397 63400 SH DEFINED 01 04 11 91 63400 0 0 COVANTA HLDG CORP COM 22282E102 25 1136 SH DEFINED 11 14 15 0 0 1136 COVENTRY HEALTH CARE INC COM 222862104 46 928 SH DEFINED 01 02 11 928 0 0 COVENTRY HEALTH CARE INC COM 222862104 2663 53210 SH DEFINED 01 04 11 53210 0 0 COVENTRY HEALTH CARE INC COM 222862104 86 1721 SH DEFINED 11 14 15 0 0 1721 COVENTRY HEALTH CARE INC COM 222862104 3010 60139 SH DEFINED 11 32 60139 0 0 COVENTRY HEALTH CARE INC COM 222862104 8 150 SH DEFINED 01 11 29 150 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 40 SH DEFINED 01 02 11 40 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 21 300 SH OTHER 01 02 11 300 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 31 SH DEFINED 01 11 28 31 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6281 89918 SH DEFINED 11 14 15 0 0 89918 CREDIT SUISSE GROUP SPONSORED ADR 225401108 349 5000 SH DEFINED 01 11 29 5000 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 102 2007 SH DEFINED 01 02 11 2007 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 152 3000 SH OTHER 01 02 11 3000 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 0 2 SH OTHER 01 11 28 2 0 0 CRYSTALLEX INTL CORP COM 22942F101 422 116461 SH DEFINED 11 14 15 0 0 116461 CRYSTALLEX INTL CORP COM 22942F101 275 76000 SH DEFINED 11 18 91 76000 0 0 CUMBERLAND RES LTD COM 23077R100 673 119300 SH DEFINED 11 14 15 0 0 119300 CUMMINS INC COM 231021106 2489 21061 SH DEFINED 01 02 11 20661 0 400 CUMMINS INC COM 231021106 548 4641 SH OTHER 01 02 11 4641 0 0 CUMMINS INC COM 231021106 171 1450 SH DEFINED 01 11 28 1450 0 0 CUMMINS INC COM 231021106 83 700 SH OTHER 01 11 28 700 0 0 CUMMINS INC COM 231021106 35 300 SH DEFINED 01 04 11 300 0 0 CUMMINS INC COM 231021106 208 1758 SH DEFINED 11 14 15 0 0 1758 CUMMINS INC COM 231021106 2363 19998 SH DEFINED 11 32 19998 0 0 CUMMINS INC COM 231021106 177 1500 SH DEFINED 01 11 29 1500 0 0 CUMMINS INC COM 231021106 615 5200 SH OTHER 11 21 5200 0 0 CUTERA INC COM 232109108 8 300 SH DEFINED 01 02 11 300 0 0 CUTERA INC COM 232109108 658 24370 SH DEFINED 01 04 11 21920 0 2450 CYMER INC COM 232572107 242 5500 SH OTHER 01 02 11 5500 0 0 CYMER INC COM 232572107 176 4000 SH DEFINED 11 14 15 0 0 4000 CYTYC CORP COM 232946103 164 5800 SH DEFINED 01 02 04 11 5800 0 0 CYTYC CORP COM 232946103 151 5335 SH DEFINED 01 04 11 5335 0 0 CYTYC CORP COM 232946103 8 300 SH DEFINED 11 14 15 0 0 300 CYTYC CORP COM 232946103 6 210 SH DEFINED 11 32 210 0 0 DNP SELECT INCOME FD COM 23325P104 22 2000 SH DEFINED 01 02 11 2000 0 0 DNP SELECT INCOME FD COM 23325P104 65 6000 SH OTHER 01 02 11 6000 0 0 DNP SELECT INCOME FD COM 23325P104 107 9900 SH DEFINED 01 11 28 9900 0 0 DNP SELECT INCOME FD COM 23325P104 19 1800 SH OTHER 01 11 28 1800 0 0 DNP SELECT INCOME FD COM 23325P104 43 4000 SH DEFINED 01 11 29 4000 0 0 DPL INC COM 233293109 48 1727 SH DEFINED 01 02 11 1727 0 0 DPL INC COM 233293109 83 3000 SH OTHER 01 11 28 3000 0 0 DPL INC COM 233293109 6 212 SH DEFINED 11 32 212 0 0 DPL INC COM 233293109 67 2400 SH DEFINED 01 11 29 2400 0 0 D R HORTON INC COM 23331A109 42 1600 SH DEFINED 01 04 11 1600 0 0 D R HORTON INC COM 23331A109 64 2425 SH DEFINED 11 14 15 0 0 2425 D R HORTON INC COM 23331A109 2758 104106 SH DEFINED 11 32 104106 0 0 D R HORTON INC COM 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CORP COM 248019101 3 131 SH DEFINED 11 32 131 0 0 DENDRITE INTL INC COM 248239105 37 3450 SH DEFINED 01 02 04 11 3450 0 0 DENDRITE INTL INC COM 248239105 7164 668890 SH DEFINED 01 04 11 642840 0 26050 DENDRITE INTL INC COM 248239105 207 19290 SH DEFINED 01 04 11 91 19290 0 0 DESCARTES SYS GROUP INC COM 249906108 84 22640 SH DEFINED 11 14 15 0 0 22640 DESCARTES SYS GROUP INC COM 249906108 28 7500 SH DEFINED 11 18 19 7500 0 0 DESCARTES SYS GROUP INC COM 249906108 5358 1452000 SH DEFINED 11 18 91 1452000 0 0 DESCARTES SYS GROUP INC COM 249906108 935 253400 SH DEFINED 11 21 253400 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1477 25000 SH DEFINED 11 14 15 0 0 25000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 18 300 SH DEFINED 01 11 29 300 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 18985 1043121 SH DEFINED 11 14 15 0 0 1043121 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7 400 SH DEFINED 11 18 19 400 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 28 450 SH DEFINED 01 02 11 450 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 976 15500 SH DEFINED 01 11 28 8500 0 7000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 16 248 SH DEFINED 11 32 248 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 54 850 SH DEFINED 11 18 19 850 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 63 1000 SH DEFINED 01 11 29 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 39 582 SH DEFINED 01 02 11 582 0 0 DEVON ENERGY CORP NEW COM 25179M103 234 3490 SH OTHER 01 02 11 3490 0 0 DEVON ENERGY CORP NEW COM 25179M103 10 150 SH DEFINED 01 11 28 150 0 0 DEVON ENERGY CORP NEW COM 25179M103 60 894 SH OTHER 01 11 28 894 0 0 DEVON ENERGY CORP NEW COM 25179M103 168 2500 SH DEFINED 01 04 11 2500 0 0 DEVON ENERGY CORP NEW COM 25179M103 1626 24234 SH DEFINED 11 14 15 0 0 24234 DEVON ENERGY CORP NEW COM 25179M103 11189 166806 SH DEFINED 11 32 166806 0 0 DEVON ENERGY CORP NEW COM 25179M103 121 1800 SH DEFINED 01 11 29 1800 0 0 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 633 457000 PRN OTHER 01 02 11 457000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4874 61450 SH DEFINED 01 02 11 61450 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 542 6830 SH OTHER 01 02 11 6780 50 0 DIAGEO P L C SPON ADR NEW 25243Q205 384 4841 SH DEFINED 01 11 28 4841 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 65 825 SH OTHER 01 11 28 825 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 10231 128995 SH DEFINED 11 14 15 0 0 128995 DIAGEO P L C SPON ADR NEW 25243Q205 95 1200 SH DEFINED 11 18 19 1200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 262 3300 SH DEFINED 01 11 33 3300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 16 200 SH OTHER 01 11 33 200 0 0 DIAMONDS TR UNIT SER 1 252787106 282 2265 SH DEFINED 01 02 11 2265 0 0 DIAMONDS TR UNIT SER 1 252787106 287 2310 SH OTHER 01 02 11 145 165 2000 DIAMONDS TR UNIT SER 1 252787106 125 1005 SH DEFINED 01 11 28 1005 0 0 DIAMONDS TR UNIT SER 1 252787106 124 1000 SH OTHER 01 11 28 1000 0 0 DIAMONDS TR UNIT SER 1 252787106 6216 49964 SH DEFINED 11 14 15 0 0 49964 DIAMONDS TR UNIT SER 1 252787106 411 3300 SH DEFINED 11 18 19 3300 0 0 DIEBOLD INC COM 253651103 42 912 SH DEFINED 01 02 11 912 0 0 DIEBOLD INC COM 253651103 3108 66690 SH DEFINED 11 14 15 0 0 66690 DIEBOLD INC COM 253651103 6 122 SH DEFINED 11 32 122 0 0 DIGENE CORP COM 253752109 29 600 SH DEFINED 01 02 04 11 600 0 0 DIGENE CORP COM 253752109 4665 97355 SH DEFINED 01 04 11 90365 0 6990 DIGENE CORP COM 253752109 170 3540 SH DEFINED 01 04 11 91 3540 0 0 DIGITAL ANGEL CORP COM 253830103 43 17000 SH DEFINED 11 14 15 0 0 17000 DIGITAL INSIGHT CORP COM 25385P106 58 1500 SH OTHER 01 02 11 1500 0 0 DIGITAL INSIGHT CORP COM 25385P106 154 4000 SH DEFINED 11 32 4000 0 0 DIGITAL RIV INC COM 25388B104 169 3025 SH DEFINED 01 02 11 3025 0 0 DIGITAL RIV INC COM 25388B104 107 1920 SH DEFINED 01 02 04 11 1920 0 0 DIGITAL RIV INC COM 25388B104 14013 251170 SH DEFINED 01 04 11 235240 0 15930 DIGITAL RIV INC COM 25388B104 633 11350 SH DEFINED 01 04 11 91 11350 0 0 DIGITAL RIV INC COM 25388B104 8 150 SH DEFINED 11 14 15 0 0 150 DILLARDS INC CL A 254067101 5 133 SH DEFINED 01 11 28 133 0 0 DILLARDS INC CL A 254067101 9 250 SH OTHER 01 11 28 250 0 0 DILLARDS INC CL A 254067101 14 400 SH DEFINED 01 04 11 400 0 0 DILLARDS INC CL A 254067101 311 8900 SH DEFINED 01 04 11 91 8900 0 0 DILLARDS INC CL A 254067101 803 22974 SH DEFINED 11 32 22974 0 0 DIRECT GEN CORP COM 25456W204 314 15200 SH DEFINED 11 32 15200 0 0 DIRECTV GROUP INC COM 25459L106 0 1 SH DEFINED 01 02 11 1 0 0 DIRECTV GROUP INC COM 25459L106 5 195 SH OTHER 01 02 11 0 195 0 DIRECTV GROUP INC COM 25459L106 6 221 SH DEFINED 01 11 28 221 0 0 DIRECTV GROUP INC COM 25459L106 76 3039 SH OTHER 01 11 28 3039 0 0 DIRECTV GROUP INC COM 25459L106 112 4500 SH DEFINED 01 04 11 4500 0 0 DIRECTV GROUP INC COM 25459L106 4707 188728 SH DEFINED 11 14 15 0 0 188728 DIRECTV GROUP INC COM 25459L106 7255 290912 SH DEFINED 11 32 290912 0 0 DIRECTV GROUP INC COM 25459L106 47 1895 SH DEFINED 01 11 29 1895 0 0 DIRECTV GROUP INC COM 25459L106 10 411 SH OTHER 01 11 33 411 0 0 DISNEY WALT CO COM DISNEY 254687106 11299 329700 SH DEFINED 01 02 11 329130 0 570 DISNEY WALT CO COM DISNEY 254687106 12050 351625 SH OTHER 01 02 11 107150 244475 0 DISNEY WALT CO COM DISNEY 254687106 3552 103642 SH DEFINED 01 11 28 101822 0 1820 DISNEY WALT CO COM DISNEY 254687106 626 18269 SH OTHER 01 11 28 18094 175 0 DISNEY WALT CO COM DISNEY 254687106 42592 1242850 SH DEFINED 01 04 11 1034800 0 208050 DISNEY WALT CO COM DISNEY 254687106 3095 90300 SH DEFINED 01 04 11 91 90300 0 0 DISNEY WALT CO COM DISNEY 254687106 10085 294267 SH DEFINED 11 14 15 0 0 294267 DISNEY WALT CO COM DISNEY 254687106 26752 780612 SH DEFINED 11 32 780612 0 0 DISNEY WALT CO COM DISNEY 254687106 84 2455 SH DEFINED 11 18 19 2455 0 0 DISNEY WALT CO COM DISNEY 254687106 232 6771 SH DEFINED 01 11 29 6771 0 0 DISNEY WALT CO COM DISNEY 254687106 237 6920 SH DEFINED 01 11 33 6920 0 0 DISNEY WALT CO COM DISNEY 254687106 14 400 SH OTHER 01 11 33 400 0 0 DOCUCORP INTL INC COM 255911109 167 16440 SH DEFINED 11 32 16440 0 0 DOBSON COMMUNICATIONS CORP CL A 256069105 653 75000 SH DEFINED 11 14 15 0 0 75000 DOLLAR GEN CORP COM 256669102 6 400 SH DEFINED 01 02 11 400 0 0 DOLLAR GEN CORP COM 256669102 29 1800 SH DEFINED 01 04 11 1800 0 0 DOLLAR GEN CORP COM 256669102 3997 248863 SH DEFINED 11 14 15 0 0 248863 DOLLAR GEN CORP COM 256669102 1891 117758 SH DEFINED 11 32 117758 0 0 DOLLAR GEN CORP COM 256669102 2 100 SH DEFINED 01 11 29 100 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 95 2075 SH DEFINED 01 02 11 2075 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 87 1900 SH DEFINED 01 02 04 11 1900 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 20681 453441 SH DEFINED 01 04 11 439211 0 14230 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 499 10950 SH DEFINED 01 04 11 91 10950 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 18 400 SH DEFINED 11 32 400 0 0 DOLLAR TREE STORES INC COM 256747106 11 350 SH DEFINED 01 02 11 350 0 0 DOLLAR TREE STORES INC COM 256747106 292 9700 SH OTHER 01 02 11 9700 0 0 DOLLAR TREE STORES INC COM 256747106 2 53 SH DEFINED 01 11 28 53 0 0 DOLLAR TREE STORES INC COM 256747106 2948 97927 SH DEFINED 11 14 15 0 0 97927 DOLLAR TREE STORES INC COM 256747106 6 190 SH DEFINED 11 32 190 0 0 DOMINION RES INC VA NEW COM 25746U109 4460 53191 SH DEFINED 01 02 11 53191 0 0 DOMINION RES INC VA NEW COM 25746U109 256 3052 SH OTHER 01 02 11 2552 0 500 DOMINION RES INC VA NEW COM 25746U109 681 8127 SH DEFINED 01 11 28 8127 0 0 DOMINION RES INC VA NEW COM 25746U109 8 97 SH OTHER 01 11 28 97 0 0 DOMINION RES INC VA NEW COM 25746U109 3468 41370 SH DEFINED 01 04 11 41370 0 0 DOMINION RES INC VA NEW COM 25746U109 316 3775 SH DEFINED 11 14 15 0 0 3775 DOMINION RES INC VA NEW COM 25746U109 11195 133528 SH DEFINED 11 32 133528 0 0 DOMINION RES INC VA NEW COM 25746U109 189 2252 SH DEFINED 01 11 29 2252 0 0 DOMINION RES INC VA NEW COM 25746U109 122 1453 SH DEFINED 01 11 33 1453 0 0 DOMTAR INC COM 257561100 20745 2457957 SH DEFINED 11 14 15 1846975 0 610982 DOMTAR INC COM 257561100 39 4665 SH DEFINED 11 18 19 4665 0 0 DOMTAR INC COM 257561100 293 34700 SH DEFINED 11 24 34700 0 0 DOMTAR INC COM 257561100 10548 1249770 SH DEFINED 11 18 91 1249770 0 0 DOMTAR INC COM 257561100 4874 577500 SH DEFINED 11 21 577500 0 0 DONNELLEY R R & SONS CO COM 257867101 23373 657654 SH DEFINED 01 02 11 656754 0 900 DONNELLEY R R & SONS CO COM 257867101 24513 689724 SH OTHER 01 02 11 524890 152400 12434 DONNELLEY R R & SONS CO COM 257867101 261 7336 SH DEFINED 01 11 28 7336 0 0 DONNELLEY R R & SONS CO COM 257867101 157 4425 SH OTHER 01 11 28 4425 0 0 DONNELLEY R R & SONS CO COM 257867101 46 1300 SH DEFINED 01 04 11 1300 0 0 DONNELLEY R R & SONS CO COM 257867101 159 4465 SH DEFINED 11 14 15 0 0 4465 DONNELLEY R R & SONS CO COM 257867101 2908 81818 SH DEFINED 11 32 81818 0 0 DONNELLEY R R & SONS CO COM 257867101 45 1260 SH DEFINED 11 18 19 1260 0 0 DONNELLEY R R & SONS CO COM 257867101 32 900 SH DEFINED 01 11 29 900 0 0 DONNELLEY R R & SONS CO COM 257867101 185 5200 SH DEFINED 01 11 33 5200 0 0 DORAL FINL CORP COM 25811P100 42 14800 SH DEFINED 11 14 15 0 0 14800 DOREL INDS INC CL B SUB VTG 25822C205 1903 70309 SH DEFINED 11 14 15 0 0 70309 DOREL INDS INC CL B SUB VTG 25822C205 276 10200 SH DEFINED 11 18 91 10200 0 0 DOVER CORP COM 260003108 3851 78551 SH DEFINED 01 02 11 78551 0 0 DOVER CORP COM 260003108 54 1100 SH OTHER 01 02 11 1100 0 0 DOVER CORP COM 260003108 419 8538 SH DEFINED 01 11 28 8538 0 0 DOVER CORP COM 260003108 3088 63000 SH DEFINED 01 04 11 63000 0 0 DOVER CORP COM 260003108 256 5226 SH DEFINED 11 14 15 0 0 5226 DOVER CORP COM 260003108 3777 77049 SH DEFINED 11 32 77049 0 0 DOVER CORP COM 260003108 103 2100 SH OTHER 01 11 33 2100 0 0 DOW CHEM CO COM 260543103 2594 65008 SH DEFINED 01 02 11 64808 0 200 DOW CHEM CO COM 260543103 3658 91675 SH OTHER 01 02 11 89515 1350 810 DOW CHEM CO COM 260543103 278 6969 SH DEFINED 01 11 28 6969 0 0 DOW CHEM CO COM 260543103 716 17949 SH OTHER 01 11 28 17949 0 0 DOW CHEM CO COM 260543103 215 5400 SH DEFINED 01 04 11 5400 0 0 DOW CHEM CO COM 260543103 16708 418735 SH DEFINED 11 14 15 5000 0 413735 DOW CHEM CO COM 260543103 14383 360479 SH DEFINED 11 32 360479 0 0 DOW CHEM CO COM 260543103 18 450 SH DEFINED 11 18 19 450 0 0 DOW CHEM CO COM 260543103 31 784 SH DEFINED 01 11 29 784 0 0 DOW JONES & CO INC COM 260561105 8 200 SH DEFINED 01 02 11 0 0 200 DOW JONES & CO INC COM 260561105 46 1200 SH OTHER 01 02 11 1200 0 0 DOW JONES & CO INC COM 260561105 15 400 SH DEFINED 01 04 11 400 0 0 DOW JONES & CO INC COM 260561105 933 24556 SH DEFINED 11 32 24556 0 0 DOWNEY FINL CORP COM 261018105 3829 52750 SH DEFINED 01 04 11 52750 0 0 DRAXIS HEALTH INC COM 26150J101 22 4500 SH DEFINED 11 14 15 0 0 4500 DRAXIS HEALTH INC COM 26150J101 551 114000 SH DEFINED 11 18 19 114000 0 0 DRDGOLD LTD SPONSORED ADR 26152H103 19 21499 SH DEFINED 11 14 15 0 0 21499 DU PONT E I DE NEMOURS & CO COM 263534109 2779 57062 SH DEFINED 01 02 11 56262 0 800 DU PONT E I DE NEMOURS & CO COM 263534109 2540 52139 SH OTHER 01 02 11 50089 2050 0 DU PONT E I DE NEMOURS & CO COM 263534109 772 15844 SH DEFINED 01 11 28 15844 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 953 19574 SH OTHER 01 11 28 19574 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 253 5200 SH DEFINED 01 04 11 5200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 725 14894 SH DEFINED 11 14 15 0 0 14894 DU PONT E I DE NEMOURS & CO COM 263534109 16908 347124 SH DEFINED 11 32 347124 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 15 300 SH DEFINED 11 18 19 300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 253 5193 SH DEFINED 01 11 29 5193 0 0 DUKE ENERGY CORP NEW COM 26441C105 462 13920 SH DEFINED 01 02 11 13920 0 0 DUKE ENERGY CORP NEW COM 26441C105 491 14780 SH OTHER 01 02 11 14780 0 0 DUKE ENERGY CORP NEW COM 26441C105 80 2406 SH DEFINED 01 11 28 2406 0 0 DUKE ENERGY CORP NEW COM 26441C105 52 1560 SH OTHER 01 11 28 1560 0 0 DUKE ENERGY CORP NEW COM 26441C105 236 7100 SH DEFINED 01 04 11 7100 0 0 DUKE ENERGY CORP NEW COM 26441C105 6471 194844 SH DEFINED 11 14 15 62168 0 132676 DUKE ENERGY CORP NEW COM 26441C105 15738 473896 SH DEFINED 11 32 473896 0 0 DUKE ENERGY CORP NEW COM 26441C105 55 1650 SH DEFINED 11 18 19 1650 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 21764 262881 SH DEFINED 01 02 11 259491 325 3065 DUN & BRADSTREET CORP DEL NE COM 26483E100 3790 45775 SH OTHER 01 02 11 45000 775 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4805 58040 SH DEFINED 01 11 28 57460 0 580 DUN & BRADSTREET CORP DEL NE COM 26483E100 561 6782 SH OTHER 01 11 28 6782 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 12688 153258 SH DEFINED 01 04 11 101358 0 51900 DUN & BRADSTREET CORP DEL NE COM 26483E100 7592 91700 SH DEFINED 01 04 11 91 91700 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 16 189 SH DEFINED 11 14 15 0 0 189 DUN & BRADSTREET CORP DEL NE COM 26483E100 13 157 SH DEFINED 11 32 157 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 258 3120 SH DEFINED 01 11 33 3120 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 21 250 SH OTHER 01 11 33 250 0 0 DYNAMIC MATLS CORP COM 267888105 464 16524 SH DEFINED 01 04 11 14874 0 1650 DYNAVAX TECHNOLOGIES CORP COM 268158102 2203 240000 SH DEFINED 11 14 15 0 0 240000 DYNEGY INC NEW CL A 26816Q101 16 2244 SH DEFINED 01 04 11 2244 0 0 DYNEGY INC NEW CL A 26816Q101 112 15500 SH DEFINED 11 14 15 0 0 15500 DYNEGY INC NEW CL A 26816Q101 1034 142856 SH DEFINED 11 32 142856 0 0 ECI TELECOM LTD ORD 268258100 2914 336500 SH DEFINED 01 04 11 336500 0 0 EGL INC COM 268484102 256 8600 SH OTHER 01 02 11 8600 0 0 E M C CORP MASS COM 268648102 2657 201301 SH DEFINED 01 02 11 200576 725 0 E M C CORP MASS COM 268648102 1703 129035 SH OTHER 01 02 11 128035 1000 0 E M C CORP MASS COM 268648102 1214 91990 SH DEFINED 01 11 28 91990 0 0 E M C CORP MASS COM 268648102 134 10189 SH OTHER 01 11 28 10189 0 0 E M C CORP MASS COM 268648102 180 13650 SH DEFINED 01 04 11 13650 0 0 E M C CORP MASS COM 268648102 1159 87799 SH DEFINED 11 14 15 0 0 87799 E M C CORP MASS COM 268648102 10971 831162 SH DEFINED 11 32 831162 0 0 E M C CORP MASS COM 268648102 227 17215 SH DEFINED 01 11 29 17215 0 0 E M C CORP MASS COM 268648102 176 13300 SH DEFINED 01 11 33 13300 0 0 E M C CORP MASS COM 268648102 12 900 SH OTHER 01 11 33 900 0 0 ENSCO INTL INC COM 26874Q100 11889 237489 SH DEFINED 01 02 11 236444 0 1045 ENSCO INTL INC COM 26874Q100 2778 55500 SH OTHER 01 02 11 53900 1600 0 ENSCO INTL INC COM 26874Q100 2220 44340 SH DEFINED 01 11 28 43765 0 575 ENSCO INTL INC COM 26874Q100 128 2565 SH OTHER 01 11 28 2565 0 0 ENSCO INTL INC COM 26874Q100 228 4550 SH DEFINED 01 04 11 4550 0 0 ENSCO INTL INC COM 26874Q100 521 10405 SH DEFINED 11 14 15 0 0 10405 ENSCO INTL INC COM 26874Q100 16 324 SH DEFINED 11 32 324 0 0 ENSCO INTL INC COM 26874Q100 4 75 SH DEFINED 01 11 29 75 0 0 ENSCO INTL INC COM 26874Q100 138 2760 SH DEFINED 01 11 33 2760 0 0 ENSCO INTL INC COM 26874Q100 9 170 SH OTHER 01 11 33 170 0 0 ENI S P A SPONSORED ADR 26874R108 3 42 SH DEFINED 01 02 11 42 0 0 ENI S P A SPONSORED ADR 26874R108 2 32 SH DEFINED 01 11 28 32 0 0 ENI S P A SPONSORED ADR 26874R108 4213 62621 SH DEFINED 11 14 15 0 0 62621 EOG RES INC COM 26875P101 8 130 SH DEFINED 01 11 28 130 0 0 EOG RES INC COM 26875P101 87 1400 SH DEFINED 01 04 11 1400 0 0 EOG RES INC COM 26875P101 3048 48810 SH DEFINED 11 14 15 0 0 48810 EOG RES INC COM 26875P101 5807 92984 SH DEFINED 11 32 92984 0 0 EOG RES INC COM 26875P101 5 80 SH DEFINED 11 18 19 80 0 0 EOG RES INC COM 26875P101 100 1600 SH DEFINED 01 11 29 1600 0 0 E ON AG SPONSORED ADR 268780103 4126 91302 SH DEFINED 11 14 15 0 0 91302 E ON AG SPONSORED ADR 268780103 190 4200 SH DEFINED 01 11 29 4200 0 0 E TRADE FINANCIAL CORP COM 269246104 56 2500 SH DEFINED 01 04 11 2500 0 0 E TRADE FINANCIAL CORP COM 269246104 56 2500 SH DEFINED 11 14 15 0 0 2500 E TRADE FINANCIAL CORP COM 269246104 3608 160927 SH DEFINED 11 32 160927 0 0 E TRADE FINANCIAL CORP COM 269246104 2 100 SH DEFINED 11 18 19 100 0 0 E TRADE FINANCIAL CORP COM 269246104 129 5755 SH DEFINED 01 11 29 5755 0 0 EAGLE BROADBAND INC COM NEW 269437208 61 130303 SH DEFINED 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01 02 11 750 0 0 EASTMAN KODAK CO COM 277461109 5 200 SH OTHER 01 02 11 50 150 0 EASTMAN KODAK CO COM 277461109 44 1700 SH DEFINED 01 04 11 1700 0 0 EASTMAN KODAK CO COM 277461109 10981 425627 SH DEFINED 11 14 15 0 0 425627 EASTMAN KODAK CO COM 277461109 2797 108422 SH DEFINED 11 32 108422 0 0 EASTMAN KODAK CO COM 277461109 31 1199 SH DEFINED 01 11 29 1199 0 0 EASYLINK SVCS CORP CL A COM PAR$ 27784T309 231 80000 SH DEFINED 11 14 15 0 0 80000 EATON CORP COM 278058102 372 4950 SH DEFINED 01 02 11 4950 0 0 EATON CORP COM 278058102 570 7588 SH OTHER 01 02 11 7588 0 0 EATON CORP COM 278058102 2 20 SH DEFINED 01 11 28 20 0 0 EATON CORP COM 278058102 105 1400 SH OTHER 01 11 28 1400 0 0 EATON CORP COM 278058102 60 800 SH DEFINED 01 04 11 800 0 0 EATON CORP COM 278058102 2017 26844 SH DEFINED 11 14 15 0 0 26844 EATON CORP COM 278058102 4225 56231 SH DEFINED 11 32 56231 0 0 EATON VANCE CORP COM NON VTG 278265103 1428 43261 SH DEFINED 01 02 11 43261 0 0 EATON VANCE CORP COM NON VTG 278265103 97 2945 SH OTHER 01 02 11 2945 0 0 EATON VANCE CORP COM NON VTG 278265103 134 4055 SH DEFINED 01 11 28 4055 0 0 EATON VANCE CORP COM NON VTG 278265103 24 730 SH OTHER 01 11 28 730 0 0 EATON VANCE CORP COM NON VTG 278265103 12 372 SH DEFINED 11 14 15 0 0 372 EATON VANCE CORP COM NON VTG 278265103 6 192 SH DEFINED 11 32 192 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 42 1505 SH DEFINED 01 02 11 1505 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 234 8400 SH OTHER 01 02 11 8400 0 0 EBAY INC COM 278642103 34 1133 SH DEFINED 01 02 11 1133 0 0 EBAY INC COM 278642103 26 877 SH OTHER 01 02 11 877 0 0 EBAY INC COM 278642103 12 400 SH DEFINED 01 11 28 400 0 0 EBAY INC COM 278642103 2583 85900 SH DEFINED 01 04 11 85900 0 0 EBAY INC COM 278642103 490 16283 SH DEFINED 11 14 15 0 0 16283 EBAY INC COM 278642103 13131 436680 SH DEFINED 11 32 436680 0 0 EBAY INC COM 278642103 8 250 SH DEFINED 11 18 19 250 0 0 EBAY INC COM 278642103 21 700 SH DEFINED 01 11 29 700 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 14 375 SH DEFINED 01 02 11 375 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2016 53000 SH DEFINED 01 04 11 53000 0 0 ECLIPSYS CORP COM 278856109 173 8400 SH OTHER 01 02 11 8400 0 0 ECLIPSYS CORP COM 278856109 450 21866 SH DEFINED 11 14 15 0 0 21866 ECOLAB INC COM 278865100 90 2000 SH DEFINED 01 02 11 2000 0 0 ECOLAB INC COM 278865100 95 2100 SH OTHER 01 02 11 2100 0 0 ECOLAB INC COM 278865100 72 1592 SH DEFINED 01 11 28 1592 0 0 ECOLAB INC COM 278865100 45 1000 SH DEFINED 01 04 11 1000 0 0 ECOLAB INC COM 278865100 5 100 SH DEFINED 11 14 15 0 0 100 ECOLAB INC COM 278865100 3043 67317 SH DEFINED 11 32 67317 0 0 EDISON INTL COM 281020107 42 934 SH DEFINED 01 02 11 934 0 0 EDISON INTL COM 281020107 55 1200 SH OTHER 01 02 11 1200 0 0 EDISON INTL COM 281020107 157 3450 SH DEFINED 01 02 04 11 3450 0 0 EDISON INTL COM 281020107 86 1900 SH DEFINED 01 04 11 1900 0 0 EDISON INTL COM 281020107 25 550 SH DEFINED 11 14 15 0 0 550 EDISON INTL COM 281020107 5610 123357 SH DEFINED 11 32 123357 0 0 EDISON INTL COM 281020107 64 1400 SH DEFINED 01 11 29 1400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 103 2200 SH DEFINED 01 02 11 2200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 84 1777 SH OTHER 01 02 11 1777 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 47 1000 SH DEFINED 11 14 15 0 0 1000 EDWARDS LIFESCIENCES CORP COM 28176E108 6 118 SH DEFINED 11 32 118 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 2 SH DEFINED 01 11 35 0 0 2 EFUNDS CORP COM 28224R101 339 12337 SH DEFINED 01 02 11 12337 0 0 8X8 INC NEW COM 282914100 56 48000 SH DEFINED 11 14 15 0 0 48000 EL PASO CORP COM 28336L109 146 9531 SH DEFINED 01 02 11 9531 0 0 EL PASO CORP COM 28336L109 99 6479 SH OTHER 01 02 11 3804 0 2675 EL PASO CORP COM 28336L109 6 380 SH DEFINED 01 11 28 380 0 0 EL PASO CORP COM 28336L109 38 2506 SH OTHER 01 11 28 2506 0 0 EL PASO CORP COM 28336L109 63 4100 SH DEFINED 01 04 11 4100 0 0 EL PASO CORP COM 28336L109 4802 314278 SH DEFINED 11 14 15 0 0 314278 EL PASO CORP COM 28336L109 4068 266206 SH DEFINED 11 32 266206 0 0 EL PASO ELEC CO COM NEW 283677854 6782 278292 SH DEFINED 01 04 11 278292 0 0 ELAN PLC ADR 284131208 21 1400 SH DEFINED 01 02 11 1400 0 0 ELAN PLC ADR 284131208 45 3077 SH OTHER 01 02 11 3077 0 0 ELAN PLC ADR 284131208 397 26938 SH DEFINED 11 14 15 0 0 26938 ELAN PLC ADR 284131208 0 1 SH DEFINED 01 11 29 1 0 0 ELDORADO GOLD CORP NEW COM 284902103 2010 372214 SH OTHER 01 02 11 372214 0 0 ELDORADO GOLD CORP NEW COM 284902103 984 182137 SH DEFINED 11 14 15 0 0 182137 ELDORADO GOLD CORP NEW COM 284902103 2011 372400 SH DEFINED 11 18 19 372400 0 0 ELDORADO GOLD CORP NEW COM 284902103 599 111000 SH DEFINED 11 18 91 111000 0 0 ELECTRONIC ARTS INC COM 285512109 53 1060 SH DEFINED 01 02 11 255 0 805 ELECTRONIC ARTS INC COM 285512109 158 3137 SH OTHER 01 02 11 0 0 3137 ELECTRONIC ARTS INC COM 285512109 91 1800 SH DEFINED 01 04 11 1800 0 0 ELECTRONIC ARTS INC COM 285512109 3873 76907 SH DEFINED 11 14 15 0 0 76907 ELECTRONIC ARTS INC COM 285512109 5868 116523 SH DEFINED 11 32 116523 0 0 ELECTRONIC DATA SYS NEW COM 285661104 11 394 SH DEFINED 01 02 11 394 0 0 ELECTRONIC DATA SYS NEW COM 285661104 4 160 SH OTHER 01 02 11 160 0 0 ELECTRONIC DATA SYS NEW COM 285661104 8 300 SH DEFINED 01 11 28 300 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3309 120100 SH DEFINED 01 04 11 120100 0 0 ELECTRONIC DATA SYS NEW COM 285661104 11374 412850 SH DEFINED 11 14 15 0 0 412850 ELECTRONIC DATA SYS NEW COM 285661104 5530 200731 SH DEFINED 11 32 200731 0 0 ELECTRONIC DATA SYS NEW COM 285661104 4 150 SH DEFINED 01 11 29 150 0 0 ELECTRONIC DATA SYS NEW COM 285661104 14 500 SH OTHER 01 11 33 500 0 0 ELLIS PERRY INTL INC COM 288853104 5323 129818 SH DEFINED 01 04 11 129818 0 0 EMBARQ CORP COM 29078E105 25 474 SH DEFINED 01 02 11 474 0 0 EMBARQ CORP COM 29078E105 41 782 SH OTHER 01 02 11 777 5 0 EMBARQ CORP COM 29078E105 2 36 SH DEFINED 01 11 28 36 0 0 EMBARQ CORP COM 29078E105 1 14 SH OTHER 01 11 28 0 14 0 EMBARQ CORP COM 29078E105 47 902 SH DEFINED 01 04 11 902 0 0 EMBARQ CORP COM 29078E105 11 205 SH DEFINED 11 14 15 0 0 205 EMBARQ CORP COM 29078E105 2984 56771 SH DEFINED 11 32 56771 0 0 EMBARQ CORP COM 29078E105 10 192 SH DEFINED 01 11 29 192 0 0 EMBARQ CORP COM 29078E105 3 61 SH DEFINED 01 11 33 61 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 191 4609 SH DEFINED 11 14 15 0 0 4609 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 33 800 SH DEFINED 01 11 29 800 0 0 EMERSON ELEC CO COM 291011104 5978 135585 SH DEFINED 01 02 11 134235 0 1350 EMERSON ELEC CO COM 291011104 2555 57950 SH OTHER 01 02 11 44894 300 12756 EMERSON ELEC CO COM 291011104 2242 50860 SH DEFINED 01 11 28 50860 0 0 EMERSON ELEC CO COM 291011104 1400 31742 SH OTHER 01 11 28 31742 0 0 EMERSON ELEC CO COM 291011104 463 10510 SH DEFINED 01 04 11 10510 0 0 EMERSON ELEC CO COM 291011104 13479 305712 SH DEFINED 11 14 15 0 0 305712 EMERSON ELEC CO COM 291011104 13351 302805 SH DEFINED 11 32 302805 0 0 EMERSON ELEC CO COM 291011104 73 1650 SH DEFINED 11 18 19 1650 0 0 EMERSON ELEC CO COM 291011104 19 425 SH DEFINED 01 11 29 425 0 0 EMULEX CORP COM NEW 292475209 259 13300 SH DEFINED 01 02 04 11 13300 0 0 EMULEX CORP COM NEW 292475209 12 600 SH DEFINED 11 14 15 0 0 600 EMULEX CORP COM NEW 292475209 23 1200 SH DEFINED 11 32 1200 0 0 ENCANA CORP COM 292505104 83 1800 SH DEFINED 01 02 11 1800 0 0 ENCANA CORP COM 292505104 9 200 SH OTHER 01 02 11 200 0 0 ENCANA CORP COM 292505104 53 1145 SH DEFINED 01 11 28 145 0 1000 ENCANA CORP COM 292505104 482624 10503241 SH DEFINED 11 14 15 6722421 0 3780820 ENCANA CORP COM 292505104 53480 1163877 SH DEFINED 11 18 19 1163877 0 0 ENCANA CORP COM 292505104 101 2200 SH DEFINED 01 11 29 2200 0 0 ENCANA CORP COM 292505104 2270 49400 SH DEFINED 11 24 49400 0 0 ENCANA CORP COM 292505104 112953 2458166 SH DEFINED 11 18 91 2458166 0 0 ENCANA CORP COM 292505104 65965 1435593 SH DEFINED 11 21 1435593 0 0 ENBRIDGE INC COM 29250N105 7 200 SH DEFINED 01 02 11 200 0 0 ENBRIDGE INC COM 29250N105 10 300 SH DEFINED 01 11 28 300 0 0 ENBRIDGE INC COM 29250N105 174217 5064452 SH DEFINED 11 14 15 2892005 0 2172447 ENBRIDGE INC COM 29250N105 11980 348254 SH DEFINED 11 18 19 348254 0 0 ENBRIDGE INC COM 29250N105 271774 7900400 SH DEFINED 11 18 91 7900400 0 0 ENBRIDGE INC COM 29250N105 19058 554000 SH DEFINED 11 21 554000 0 0 ENBRIDGE INC COM 29250N105 4211 122400 SH OTHER 11 25 0 122400 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 233 4713 SH DEFINED 01 02 11 4713 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15 300 SH OTHER 01 02 11 300 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 40 800 SH DEFINED 01 11 28 800 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 37 750 SH OTHER 01 11 28 750 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 25 500 SH DEFINED 11 18 19 500 0 0 ENDEAVOR ACQUISITION CORP COM 292577103 607 66000 SH DEFINED 11 14 15 0 0 66000 ENDESA S A SPONSORED ADR 29258N107 14389 309300 SH OTHER 01 02 11 309300 0 0 ENDESA S A SPONSORED ADR 29258N107 5 100 SH DEFINED 01 11 28 100 0 0 ENDESA S A SPONSORED ADR 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ENERGIZER HLDGS INC COM 29266R108 121 1700 SH DEFINED 01 11 28 1700 0 0 ENERGIZER HLDGS INC COM 29266R108 7 100 SH OTHER 01 11 28 100 0 0 ENERGIZER HLDGS INC COM 29266R108 7518 105900 SH DEFINED 01 04 11 105900 0 0 ENERGIZER HLDGS INC COM 29266R108 948 13350 SH DEFINED 01 04 11 91 13350 0 0 ENERGIZER HLDGS INC COM 29266R108 171 2405 SH DEFINED 11 14 15 0 0 2405 ENERGIZER HLDGS INC COM 29266R108 10 138 SH DEFINED 11 32 138 0 0 ENERGIZER HLDGS INC COM 29266R108 57 800 SH DEFINED 01 11 29 800 0 0 ENERGIZER HLDGS INC COM 29266R108 14 200 SH DEFINED 01 11 33 200 0 0 ENERGIZER HLDGS INC COM 29266R108 327 4600 SH OTHER 11 21 4600 0 0 ENERGY METALS CORP COM 29271B106 569 65963 SH DEFINED 11 14 15 13 0 65950 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 216 4000 SH DEFINED 01 02 11 4000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 311 5750 SH OTHER 01 02 11 1750 0 4000 ENERPLUS RES FD UNIT TR G NEW 29274D604 422 9680 SH DEFINED 01 02 11 9680 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 52 1200 SH OTHER 01 02 11 1200 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 15 350 SH DEFINED 01 11 28 350 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1088 24947 SH DEFINED 11 18 19 24947 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 48 1100 SH DEFINED 01 11 29 1100 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1731 39700 SH DEFINED 11 18 91 39700 0 0 ENTERGY CORP NEW COM 29364G103 111 1200 SH DEFINED 01 02 11 1200 0 0 ENTERGY CORP NEW COM 29364G103 189 2050 SH OTHER 01 02 11 2050 0 0 ENTERGY CORP NEW COM 29364G103 295 3200 SH DEFINED 01 11 28 3200 0 0 ENTERGY CORP NEW COM 29364G103 286 3100 SH OTHER 01 11 28 3100 0 0 ENTERGY CORP NEW COM 29364G103 2945 31900 SH DEFINED 01 04 11 31900 0 0 ENTERGY CORP NEW COM 29364G103 7206 78055 SH DEFINED 11 32 78055 0 0 ENTERGY CORP NEW COM 29364G103 45 492 SH DEFINED 01 11 29 492 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 300 10362 SH DEFINED 01 02 11 10362 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 26 905 SH DEFINED 01 11 28 905 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 29 1000 SH DEFINED 11 18 19 1000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 84 2891 SH DEFINED 01 11 29 2891 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 9047 154804 SH DEFINED 01 04 11 154804 0 0 ENTREE GOLD INC COM 29383G100 221 141630 SH DEFINED 11 14 15 41980 0 99650 ENTRUST INC COM 293848107 55 12950 SH DEFINED 11 14 15 0 0 12950 ENTRUST INC COM 293848107 1 200 SH DEFINED 01 11 29 200 0 0 EQUIFAX INC COM 294429105 89 2200 SH DEFINED 01 11 28 2200 0 0 EQUIFAX INC COM 294429105 873 21500 SH OTHER 01 11 28 21500 0 0 EQUIFAX INC COM 294429105 9145 225235 SH DEFINED 01 04 11 225235 0 0 EQUIFAX INC COM 294429105 1165 28700 SH DEFINED 01 04 11 91 28700 0 0 EQUIFAX INC COM 294429105 2 50 SH DEFINED 11 14 15 0 0 50 EQUIFAX INC COM 294429105 1917 47222 SH DEFINED 11 32 47222 0 0 EQUIFAX INC COM 294429105 49 1200 SH DEFINED 11 18 19 1200 0 0 EQUIFAX INC COM 294429105 942 23200 SH DEFINED 01 11 29 23200 0 0 EQUITABLE RES INC COM 294549100 100 2400 SH DEFINED 01 02 11 2400 0 0 EQUITABLE RES INC COM 294549100 250 6000 SH OTHER 01 02 11 2000 0 4000 EQUITABLE RES INC COM 294549100 52 1246 SH DEFINED 11 32 1246 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 103 1900 SH DEFINED 01 02 04 11 1900 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13156 241710 SH DEFINED 01 04 11 225960 0 15750 EQUITY LIFESTYLE PPTYS INC COM 29472R108 588 10800 SH DEFINED 01 04 11 91 10800 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 184 3821 SH DEFINED 01 02 11 3821 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 14 300 SH DEFINED 01 11 28 300 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 14 300 SH OTHER 01 11 28 300 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 92 1900 SH DEFINED 01 04 11 1900 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 6513 135201 SH DEFINED 11 32 135201 0 0 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 4037 60000 SH DEFINED 11 14 60000 0 0 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 4037 60000 SH DEFINED 11 14 15 60000 0 0 EQUITY ONE COM 294752100 103 3875 SH DEFINED 01 02 11 3875 0 0 EQUITY ONE COM 294752100 243 9097 SH DEFINED 01 04 11 9097 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 61 1207 SH DEFINED 01 02 11 107 0 1100 EQUITY RESIDENTIAL SH BEN INT 29476L107 15 300 SH OTHER 01 02 11 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 106 2093 SH DEFINED 01 11 28 2093 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 86 1700 SH DEFINED 01 04 11 1700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5595 110248 SH DEFINED 11 32 110248 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 33 650 SH DEFINED 01 11 29 650 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 72 1792 SH DEFINED 01 02 11 1792 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 386 9600 SH OTHER 01 02 11 9600 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 27 660 SH DEFINED 01 11 28 0 0 660 ERICSSON L M TEL CO ADR B SEK 10 294821608 8386 208447 SH DEFINED 11 14 15 0 0 208447 ERICSSON L M TEL CO ADR B SEK 10 294821608 8 190 SH DEFINED 01 11 29 190 0 0 ERIE INDTY CO CL A 29530P102 774 13350 SH DEFINED 01 11 29 13350 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 5793 144000 SH DEFINED 01 02 11 0 0 144000 ESTERLINE TECHNOLOGIES CORP COM 297425100 8 200 SH DEFINED 11 14 15 0 0 200 EVERCORE PARTNERS INC CLASS A 29977A105 1842 50000 SH DEFINED 11 14 15 0 0 50000 EXELON CORP COM 30161N101 6204 100237 SH DEFINED 01 02 11 96912 0 3325 EXELON CORP COM 30161N101 2455 39663 SH OTHER 01 02 11 32272 2591 4800 EXELON CORP COM 30161N101 544 8784 SH DEFINED 01 11 28 8784 0 0 EXELON CORP COM 30161N101 576 9300 SH OTHER 01 11 28 9300 0 0 EXELON CORP COM 30161N101 2055 33200 SH DEFINED 01 04 11 3700 0 29500 EXELON CORP COM 30161N101 2 40 SH DEFINED 11 14 15 0 0 40 EXELON CORP COM 30161N101 15671 253211 SH DEFINED 11 32 253211 0 0 EXELON CORP COM 30161N101 113 1822 SH DEFINED 01 11 29 1822 0 0 EXELON CORP COM 30161N101 546 8816 SH DEFINED 01 11 33 8816 0 0 EXETER RES CORP COM 301835104 71 40000 SH OTHER 01 02 11 40000 0 0 EXETER RES CORP COM 301835104 16 9000 SH DEFINED 11 14 15 0 0 9000 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 282 50090 SH DEFINED 11 14 15 0 0 50090 EXPEDIA INC DEL COM 30212P105 2 100 SH DEFINED 01 02 11 100 0 0 EXPEDIA INC DEL COM 30212P105 178 8500 SH DEFINED 01 02 04 11 8500 0 0 EXPEDIA INC DEL COM 30212P105 72 3437 SH DEFINED 11 14 15 0 0 3437 EXPEDITORS INTL WASH INC COM 302130109 441 10880 SH DEFINED 01 02 11 10880 0 0 EXPEDITORS INTL WASH INC COM 302130109 255 6303 SH OTHER 01 02 11 6303 0 0 EXPEDITORS INTL WASH INC COM 302130109 79 1958 SH DEFINED 01 11 28 1958 0 0 EXPEDITORS INTL WASH INC COM 302130109 24 600 SH DEFINED 11 14 15 0 0 600 EXPEDITORS INTL WASH INC COM 302130109 40 980 SH DEFINED 11 32 980 0 0 EXPRESS SCRIPTS INC COM 302182100 4997 69789 SH DEFINED 01 02 11 69089 200 500 EXPRESS SCRIPTS INC COM 302182100 2950 41202 SH OTHER 01 02 11 39802 0 1400 EXPRESS SCRIPTS INC COM 302182100 1394 19465 SH DEFINED 01 11 28 19465 0 0 EXPRESS SCRIPTS INC COM 302182100 382 5332 SH OTHER 01 11 28 5232 100 0 EXPRESS SCRIPTS INC COM 302182100 7168 100115 SH DEFINED 01 04 11 100115 0 0 EXPRESS SCRIPTS INC COM 302182100 895 12500 SH DEFINED 01 04 11 91 12500 0 0 EXPRESS SCRIPTS INC COM 302182100 206 2881 SH DEFINED 11 14 15 0 0 2881 EXPRESS SCRIPTS INC COM 302182100 3661 51130 SH DEFINED 11 32 51130 0 0 EXPRESS SCRIPTS INC COM 302182100 84 1180 SH DEFINED 01 11 29 1180 0 0 EXXON MOBIL CORP COM 30231G102 127759 1667220 SH DEFINED 01 02 11 1653139 6800 7281 EXXON MOBIL CORP COM 30231G102 95938 1251964 SH OTHER 01 02 11 1006156 224675 21133 EXXON MOBIL CORP COM 30231G102 34166 445854 SH DEFINED 01 11 28 444589 0 1265 EXXON MOBIL CORP COM 30231G102 14009 182809 SH OTHER 01 11 28 180889 168 1752 EXXON MOBIL CORP COM 30231G102 136603 1782633 SH DEFINED 01 04 11 1263723 0 518910 EXXON MOBIL CORP COM 30231G102 21356 278690 SH DEFINED 01 04 11 91 278690 0 0 EXXON MOBIL CORP COM 30231G102 29371 383282 SH DEFINED 11 14 15 6000 0 377282 EXXON MOBIL CORP COM 30231G102 168671 2201115 SH DEFINED 11 32 2201115 0 0 EXXON MOBIL CORP COM 30231G102 1828 23850 SH DEFINED 11 18 19 23850 0 0 EXXON MOBIL CORP COM 30231G102 9419 122909 SH DEFINED 01 11 29 122909 0 0 EXXON MOBIL CORP COM 30231G102 4006 52276 SH DEFINED 01 11 33 52276 0 0 EXXON MOBIL CORP COM 30231G102 288 3756 SH OTHER 01 11 33 3756 0 0 EXXON MOBIL CORP COM 30231G102 32 420 SH DEFINED 01 11 35 0 0 420 FPIC INS GROUP INC COM 302563101 2030 52100 SH DEFINED 01 04 11 52100 0 0 FPL GROUP INC COM 302571104 856 15723 SH DEFINED 01 02 11 15723 0 0 FPL GROUP INC COM 302571104 1828 33586 SH OTHER 01 02 11 29586 0 4000 FPL GROUP INC COM 302571104 196 3598 SH DEFINED 01 11 28 3598 0 0 FPL GROUP INC COM 302571104 381 7000 SH OTHER 01 11 28 7000 0 0 FPL GROUP INC COM 302571104 120 2200 SH DEFINED 01 04 11 2200 0 0 FPL GROUP INC COM 302571104 532 9781 SH DEFINED 11 14 15 0 0 9781 FPL GROUP INC COM 302571104 8302 152558 SH DEFINED 11 32 152558 0 0 FPL GROUP INC COM 302571104 1363 25055 SH DEFINED 11 18 19 25055 0 0 FPL GROUP INC COM 302571104 183 3354 SH DEFINED 01 11 29 3354 0 0 FTD GROUP INC COM 30267U108 35 1950 SH DEFINED 01 02 04 11 1950 0 0 FTD GROUP INC COM 30267U108 4339 242520 SH DEFINED 01 04 11 227650 0 14870 FTD GROUP INC COM 30267U108 205 11470 SH DEFINED 01 04 11 91 11470 0 0 FACTSET RESH SYS INC COM 303075105 220 3900 SH OTHER 01 02 11 3900 0 0 FACTSET RESH SYS INC COM 303075105 2 32 SH DEFINED 01 11 28 32 0 0 FACTSET RESH SYS INC COM 303075105 1186 21000 SH DEFINED 01 04 11 18900 0 2100 FACTSET RESH SYS INC COM 303075105 7 120 SH DEFINED 11 14 15 0 0 120 FAIR ISAAC CORP COM 303250104 187 4600 SH DEFINED 01 04 11 4600 0 0 FAIR ISAAC CORP COM 303250104 77 1900 SH DEFINED 11 14 15 0 0 1900 FAIR ISAAC CORP COM 303250104 5 117 SH DEFINED 11 32 117 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 217 12900 SH OTHER 01 02 11 12900 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 64 SH DEFINED 01 11 28 64 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 277 SH DEFINED 11 32 277 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 40714 205108 SH DEFINED 11 14 15 181805 0 23303 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 4379 22060 SH DEFINED 11 18 91 22060 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 3 15 SH DEFINED 11 21 15 0 0 FAMILY DLR STORES INC COM 307000109 26 900 SH DEFINED 01 04 11 900 0 0 FAMILY DLR STORES INC COM 307000109 1678 57225 SH DEFINED 11 32 57225 0 0 FASTENAL CO COM 311900104 152 4250 SH DEFINED 01 02 11 4250 0 0 FASTENAL CO COM 311900104 459 12800 SH OTHER 01 02 11 12800 0 0 FASTENAL CO COM 311900104 4109 114515 SH DEFINED 11 14 15 0 0 114515 FASTENAL CO COM 311900104 8 234 SH DEFINED 11 32 234 0 0 FEDERAL HOME LN MTG CORP COM 313400301 437 6431 SH DEFINED 01 02 11 5225 0 1206 FEDERAL HOME LN MTG CORP COM 313400301 1558 22942 SH OTHER 01 02 11 18225 0 4717 FEDERAL HOME LN MTG CORP COM 313400301 2 35 SH DEFINED 01 11 28 35 0 0 FEDERAL HOME LN MTG CORP COM 313400301 265 3900 SH DEFINED 01 04 11 3900 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1410 20770 SH DEFINED 11 14 15 0 0 20770 FEDERAL HOME LN MTG CORP COM 313400301 17758 261530 SH DEFINED 11 32 261530 0 0 FEDERAL HOME LN MTG CORP COM 313400301 678 9980 SH DEFINED 01 11 29 9980 0 0 FEDERAL NATL MTG ASSN COM 313586109 903 15205 SH DEFINED 01 02 11 15205 0 0 FEDERAL NATL MTG ASSN COM 313586109 2075 34935 SH OTHER 01 02 11 31535 0 3400 FEDERAL NATL MTG ASSN COM 313586109 198 3340 SH DEFINED 01 11 28 3340 0 0 FEDERAL NATL MTG ASSN COM 313586109 20 335 SH OTHER 01 11 28 335 0 0 FEDERAL NATL MTG ASSN COM 313586109 327 5500 SH DEFINED 01 04 11 5500 0 0 FEDERAL NATL MTG ASSN COM 313586109 9947 167484 SH DEFINED 11 14 15 0 0 167484 FEDERAL NATL MTG ASSN COM 313586109 21854 367974 SH DEFINED 11 32 367974 0 0 FEDERAL NATL MTG ASSN COM 313586109 2 40 SH DEFINED 11 18 19 40 0 0 FEDERAL NATL MTG ASSN COM 313586109 1865 31396 SH DEFINED 01 11 29 31396 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 67 786 SH DEFINED 01 02 11 786 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 51 600 SH DEFINED 11 18 19 600 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 191 2250 SH DEFINED 01 11 29 2250 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 320 8400 SH DEFINED 01 02 11 8400 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 47 1226 SH OTHER 01 02 11 418 0 808 FEDERATED DEPT STORES INC DE COM 31410H101 137 3600 SH DEFINED 01 02 04 11 3600 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 32 844 SH DEFINED 01 11 28 844 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 155 4068 SH OTHER 01 11 28 4068 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 53627 1406430 SH DEFINED 01 04 11 1282680 0 123750 FEDERATED DEPT STORES INC DE COM 31410H101 8610 225800 SH DEFINED 01 04 11 91 225800 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 433 11358 SH DEFINED 11 14 15 0 0 11358 FEDERATED DEPT STORES INC DE COM 31410H101 7557 198192 SH DEFINED 11 32 198192 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 1859 48750 SH DEFINED 11 18 19 48750 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 2 62 SH DEFINED 01 11 29 62 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 2478 65000 SH OTHER 11 21 65000 0 0 FEDERATED INVS INC PA CL B 314211103 17 500 SH DEFINED 01 04 11 500 0 0 FEDERATED INVS INC PA CL B 314211103 1152 34089 SH DEFINED 11 32 34089 0 0 FEDEX CORP COM 31428X106 11478 105667 SH DEFINED 01 02 11 103517 0 2150 FEDEX CORP COM 31428X106 3651 33613 SH OTHER 01 02 11 31063 1225 1325 FEDEX CORP COM 31428X106 1913 17614 SH DEFINED 01 11 28 17614 0 0 FEDEX CORP COM 31428X106 385 3540 SH OTHER 01 11 28 3540 0 0 FEDEX CORP COM 31428X106 185 1700 SH DEFINED 01 04 11 1700 0 0 FEDEX CORP COM 31428X106 602 5542 SH DEFINED 11 14 15 0 0 5542 FEDEX CORP COM 31428X106 12570 115720 SH DEFINED 11 32 115720 0 0 FEDEX CORP COM 31428X106 11 100 SH DEFINED 11 18 19 100 0 0 FEDEX CORP COM 31428X106 300 2760 SH DEFINED 01 11 29 2760 0 0 FEDEX CORP COM 31428X106 11 100 SH OTHER 01 11 33 100 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 241 6080 SH DEFINED 01 11 28 6080 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 128 3237 SH OTHER 01 11 28 3237 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 106 2652 SH DEFINED 01 11 28 2652 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 285 7100 SH OTHER 01 11 28 7100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 36 900 SH DEFINED 01 04 11 900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 25 SH DEFINED 11 14 15 0 0 25 FIDELITY NATL INFORMATION SV COM 31620M106 2461 61390 SH DEFINED 11 32 61390 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 465 11600 SH DEFINED 01 11 29 11600 0 0 FIFTH THIRD BANCORP COM 316773100 727 17754 SH DEFINED 01 02 11 17754 0 0 FIFTH THIRD BANCORP COM 316773100 553 13517 SH OTHER 01 02 11 13517 0 0 FIFTH THIRD BANCORP COM 316773100 31 767 SH DEFINED 01 11 28 767 0 0 FIFTH THIRD BANCORP COM 316773100 127 3100 SH DEFINED 01 04 11 3100 0 0 FIFTH THIRD BANCORP COM 316773100 12222 298599 SH DEFINED 11 14 15 0 0 298599 FIFTH THIRD BANCORP COM 316773100 8641 211108 SH DEFINED 11 32 211108 0 0 FIFTH THIRD BANCORP COM 316773100 4 110 SH DEFINED 01 11 29 110 0 0 FINANCIAL FED CORP COM 317492106 803 27315 SH DEFINED 01 04 11 24565 0 2750 FINANCIAL FED CORP COM 317492106 21 700 SH DEFINED 11 32 700 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 41 200 SH DEFINED 01 02 04 11 200 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4843 23900 SH DEFINED 01 04 11 22440 0 1460 FIRST CTZNS BANCSHARES INC N CL A 31946M103 237 1170 SH DEFINED 01 04 11 91 1170 0 0 FIRST DATA CORP COM 319963104 144 5661 SH DEFINED 01 02 11 4292 0 1369 FIRST DATA CORP COM 319963104 1274 49903 SH OTHER 01 02 11 44552 0 5351 FIRST DATA CORP COM 319963104 58 2268 SH DEFINED 01 11 28 2268 0 0 FIRST DATA CORP COM 319963104 26 1000 SH OTHER 01 11 28 1000 0 0 FIRST DATA CORP COM 319963104 115 4500 SH DEFINED 01 04 11 4500 0 0 FIRST DATA CORP COM 319963104 874 34243 SH DEFINED 11 14 15 0 0 34243 FIRST DATA CORP COM 319963104 7375 289003 SH DEFINED 11 32 289003 0 0 FIRST HORIZON NATL CORP COM 320517105 212 5085 SH DEFINED 01 02 11 5085 0 0 FIRST HORIZON NATL CORP COM 320517105 29 700 SH DEFINED 01 04 11 700 0 0 FIRST HORIZON NATL CORP COM 320517105 13 300 SH DEFINED 11 14 15 0 0 300 FIRST HORIZON NATL CORP COM 320517105 1983 47472 SH DEFINED 11 32 47472 0 0 FIRST HORIZON NATL CORP COM 320517105 44 1057 SH DEFINED 01 11 29 1057 0 0 FIRST MARBLEHEAD CORP COM 320771108 12 225 SH DEFINED 01 02 11 225 0 0 FIRST MARBLEHEAD CORP COM 320771108 4 72 SH DEFINED 01 11 28 72 0 0 FIRST MARBLEHEAD CORP COM 320771108 287 5250 SH DEFINED 01 04 11 91 5250 0 0 FIRST MARBLEHEAD CORP COM 320771108 157 2874 SH DEFINED 11 14 15 0 0 2874 FIRST MIDWEST BANCORP DEL COM 320867104 1162 30029 SH DEFINED 01 02 11 30029 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 235 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 5489 369400 SH DEFINED 01 04 11 369400 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 3 231 SH DEFINED 11 32 231 0 0 FIRST REGL BANCORP COM 33615C101 400 11748 SH DEFINED 01 04 11 11748 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 49 2100 SH DEFINED 11 14 15 0 0 2100 FIRSTSERVICE CORP SUB VTG SH 33761N109 48 2075 SH DEFINED 11 18 19 2075 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 3169 137200 SH DEFINED 11 18 91 137200 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 827 35800 SH DEFINED 11 21 35800 0 0 FISERV INC COM 337738108 21 400 SH DEFINED 01 02 11 400 0 0 FISERV INC COM 337738108 485 9250 SH OTHER 01 02 11 9250 0 0 FISERV INC COM 337738108 89 1705 SH DEFINED 01 11 28 1705 0 0 FISERV INC COM 337738108 477 9100 SH OTHER 01 11 28 9100 0 0 FISERV INC COM 337738108 52 1000 SH DEFINED 01 04 11 1000 0 0 FISERV INC COM 337738108 10712 204349 SH DEFINED 11 14 15 0 0 204349 FISERV INC COM 337738108 3426 65355 SH DEFINED 11 32 65355 0 0 FISERV INC COM 337738108 2 45 SH DEFINED 11 18 19 45 0 0 FLAGSTAR BANCORP INC COM 337930101 16 1050 SH DEFINED 01 02 11 1050 0 0 FLAGSTAR BANCORP INC COM 337930101 2448 164935 SH DEFINED 01 04 11 164935 0 0 FIRSTENERGY CORP COM 337932107 161 2662 SH OTHER 01 02 11 2662 0 0 FIRSTENERGY CORP COM 337932107 54 900 SH DEFINED 01 02 04 11 900 0 0 FIRSTENERGY CORP COM 337932107 48 800 SH DEFINED 01 11 28 800 0 0 FIRSTENERGY CORP COM 337932107 43 720 SH OTHER 01 11 28 720 0 0 FIRSTENERGY CORP COM 337932107 3482 57750 SH DEFINED 01 04 11 57750 0 0 FIRSTENERGY CORP COM 337932107 27 450 SH DEFINED 11 14 15 0 0 450 FIRSTENERGY CORP COM 337932107 7264 120465 SH DEFINED 11 32 120465 0 0 FIRSTENERGY CORP COM 337932107 24 400 SH DEFINED 11 18 19 400 0 0 FIRSTENERGY CORP COM 337932107 87 1450 SH DEFINED 01 11 29 1450 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 272 16150 SH DEFINED 01 11 28 16150 0 0 FLUOR CORP NEW COM 343412102 12 150 SH DEFINED 01 02 11 150 0 0 FLUOR CORP NEW COM 343412102 1 7 SH DEFINED 01 11 28 7 0 0 FLUOR CORP NEW COM 343412102 41 500 SH DEFINED 01 04 11 500 0 0 FLUOR CORP NEW COM 343412102 1299 15908 SH DEFINED 11 14 15 0 0 15908 FLUOR CORP NEW COM 343412102 2713 33227 SH DEFINED 11 32 33227 0 0 FLUOR CORP NEW COM 343412102 8 96 SH DEFINED 11 18 19 96 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 299 4500 SH DEFINED 11 14 15 0 0 4500 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1854 16012 SH DEFINED 11 14 15 0 0 16012 FORD MTR CO DEL COM PAR $0.01 345370860 14 1831 SH DEFINED 01 02 11 1831 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 100 13340 SH OTHER 01 02 11 12362 978 0 FORD MTR CO DEL COM PAR $0.01 345370860 99 13200 SH DEFINED 01 11 28 13200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 83 11000 SH DEFINED 01 04 11 11000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14239 1896014 SH DEFINED 11 14 15 0 0 1896014 FORD MTR CO DEL COM PAR $0.01 345370860 5353 712847 SH DEFINED 11 32 712847 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 16 2143 SH DEFINED 11 18 19 2143 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 4 SH DEFINED 01 11 35 0 0 4 FORDING CDN COAL TR TR UNIT 345425102 86 4150 SH OTHER 01 02 11 4150 0 0 FORDING CDN COAL TR TR UNIT 345425102 35 1700 SH DEFINED 01 11 28 1700 0 0 FORDING CDN COAL TR TR UNIT 345425102 342 16492 SH DEFINED 11 18 19 16492 0 0 FORDING CDN COAL TR TR UNIT 345425102 998 48100 SH DEFINED 11 18 91 48100 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 10897 186600 SH DEFINED 01 02 11 186600 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 648 11100 SH DEFINED 01 11 28 11100 0 0 FOREST LABS INC COM 345838106 30249 597801 SH DEFINED 01 02 11 597801 0 0 FOREST LABS INC COM 345838106 5 100 SH OTHER 01 02 11 100 0 0 FOREST LABS INC COM 345838106 20 401 SH DEFINED 01 11 28 151 0 250 FOREST LABS INC COM 345838106 91 1800 SH DEFINED 01 04 11 1800 0 0 FOREST LABS INC COM 345838106 171 3384 SH DEFINED 11 14 15 0 0 3384 FOREST LABS INC COM 345838106 6048 119528 SH DEFINED 11 32 119528 0 0 FORRESTER RESH INC COM 346563109 416 15360 SH DEFINED 01 04 11 13810 0 1550 FORTUNE BRANDS INC COM 349631101 257 3005 SH DEFINED 01 02 11 3005 0 0 FORTUNE BRANDS INC COM 349631101 461 5404 SH OTHER 01 02 11 5404 0 0 FORTUNE BRANDS INC COM 349631101 102 1200 SH DEFINED 01 11 28 1200 0 0 FORTUNE BRANDS INC COM 349631101 43 500 SH OTHER 01 11 28 500 0 0 FORTUNE BRANDS INC COM 349631101 68 800 SH DEFINED 01 04 11 800 0 0 FORTUNE BRANDS INC COM 349631101 3595 42099 SH DEFINED 11 14 15 0 0 42099 FORTUNE BRANDS INC COM 349631101 4878 57131 SH DEFINED 11 32 57131 0 0 FORTUNE BRANDS INC COM 349631101 473 5535 SH DEFINED 01 11 29 5535 0 0 FORTUNE BRANDS INC COM 349631101 200 2340 SH DEFINED 01 11 33 2340 0 0 FORWARD AIR CORP COM 349853101 492 17000 SH DEFINED 11 14 15 0 0 17000 FOUNDATION COAL HLDGS INC COM 35039W100 1912 60200 SH DEFINED 01 04 11 60200 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 11 348 SH DEFINED 11 14 15 0 0 348 FOUNDRY NETWORKS INC COM 35063R100 246 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 33 400 SH DEFINED 01 02 11 400 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 2060 25125 SH DEFINED 11 14 15 24525 0 600 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 666 8129 SH DEFINED 11 18 91 8129 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 23669 854477 SH DEFINED 11 14 15 0 0 854477 FRANKLIN RES INC COM 354613101 106 964 SH DEFINED 01 02 11 964 0 0 FRANKLIN RES INC COM 354613101 99 900 SH DEFINED 01 04 11 900 0 0 FRANKLIN RES INC COM 354613101 116 1056 SH DEFINED 11 14 15 0 0 1056 FRANKLIN RES INC COM 354613101 6940 62992 SH DEFINED 11 32 62992 0 0 FRANKLIN RES INC COM 354613101 28 250 SH DEFINED 01 11 29 250 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 927 44041 SH DEFINED 01 02 11 44041 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 952 45233 SH OTHER 01 02 11 45233 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 541 25685 SH DEFINED 01 11 29 25685 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 261 4675 SH DEFINED 01 02 11 4675 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 64 1150 SH OTHER 01 02 11 1150 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 39 700 SH DEFINED 01 02 04 11 700 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 49304 884690 SH DEFINED 01 04 11 751890 0 132800 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 7602 136400 SH DEFINED 01 04 11 91 136400 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 5150 92410 SH DEFINED 11 14 15 0 0 92410 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4140 74285 SH DEFINED 11 32 74285 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 167 3000 SH DEFINED 01 11 29 3000 0 0 FREIGHTCAR AMER INC COM 357023100 98 1770 SH DEFINED 01 02 04 11 1770 0 0 FREIGHTCAR AMER INC COM 357023100 13163 237388 SH DEFINED 01 04 11 223958 0 13430 FREIGHTCAR AMER INC COM 357023100 548 9890 SH DEFINED 01 04 11 91 9890 0 0 FRONTEER DEV GROUP INC COM 35903Q106 729 79250 SH DEFINED 11 14 15 0 0 79250 FRONTIER FINL CORP WASH COM 35907K105 347 11865 SH DEFINED 01 04 11 10665 0 1200 FRONTIER OIL CORP COM 35914P105 4 150 SH DEFINED 01 02 11 150 0 0 FRONTIER OIL CORP COM 35914P105 69 2400 SH DEFINED 01 11 28 2400 0 0 FRONTIER OIL CORP COM 35914P105 1703 59238 SH DEFINED 11 14 15 0 0 59238 FRONTIER OIL CORP COM 35914P105 20 700 SH DEFINED 11 32 700 0 0 FRONTIER OIL CORP COM 35914P105 61 2110 SH DEFINED 01 11 29 2110 0 0 FRONTIER OIL CORP COM 35914P105 239 8300 SH OTHER 11 21 8300 0 0 FUELCELL ENERGY INC COM 35952H106 7 1100 SH DEFINED 01 02 11 1100 0 0 FUELCELL ENERGY INC COM 35952H106 51 7870 SH DEFINED 11 14 15 0 0 7870 FUELCELL ENERGY INC COM 35952H106 52 8000 SH DEFINED 11 32 8000 0 0 FUELCELL ENERGY INC COM 35952H106 3 525 SH DEFINED 01 11 29 525 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 80 1928 SH DEFINED 01 02 11 1928 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 3 69 SH DEFINED 01 11 28 69 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 17132 414410 SH DEFINED 11 14 15 0 0 414410 FULLER H B CO COM 359694106 12 450 SH DEFINED 01 02 11 450 0 0 FULLER H B CO COM 359694106 283 10955 SH DEFINED 01 04 11 9855 0 1100 FULLER H B CO COM 359694106 8 322 SH DEFINED 11 14 15 0 0 322 GSI GROUP INC CDA COM 36229U102 8631 890761 SH DEFINED 11 14 15 0 0 890761 GTC BIOTHERAPEUTICS INC COM 36238T104 11 10000 SH DEFINED 01 02 11 10000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 74 2500 SH OTHER 01 02 11 2500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 355 12009 SH DEFINED 01 11 28 12009 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4 136 SH DEFINED 11 32 136 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 183 2035 SH DEFINED 01 02 11 2035 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 63 704 SH OTHER 01 02 11 704 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 45 500 SH OTHER 01 11 28 500 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 973 10812 SH DEFINED 11 14 15 0 0 10812 GALLAHER GROUP PLC SPONSORED ADR 363595109 228 2540 SH DEFINED 01 11 29 2540 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 219 2440 SH DEFINED 01 11 33 2440 0 0 GANNETT INC COM 364730101 380 6284 SH DEFINED 01 02 11 6284 0 0 GANNETT INC COM 364730101 24 400 SH OTHER 01 02 11 400 0 0 GANNETT INC COM 364730101 249 4115 SH DEFINED 01 11 28 3640 0 475 GANNETT INC COM 364730101 2 33 SH OTHER 01 11 28 33 0 0 GANNETT INC COM 364730101 85 1400 SH DEFINED 01 04 11 1400 0 0 GANNETT INC COM 364730101 13522 223651 SH DEFINED 11 14 15 0 0 223651 GANNETT INC COM 364730101 5343 88380 SH DEFINED 11 32 88380 0 0 GANNETT INC COM 364730101 203 3359 SH DEFINED 01 11 29 3359 0 0 GAP INC DEL COM 364760108 62 3200 SH DEFINED 01 04 11 3200 0 0 GAP INC DEL COM 364760108 760 38959 SH DEFINED 11 14 15 0 0 38959 GAP INC DEL COM 364760108 3878 198848 SH DEFINED 11 32 198848 0 0 GAMMON LAKE RES INC COM 364915108 6405 393173 SH DEFINED 11 14 15 200 0 392973 GAMMON LAKE RES INC COM 364915108 670 41150 SH DEFINED 11 18 19 41150 0 0 GAMMON LAKE RES INC COM 364915108 3885 238500 SH DEFINED 11 18 91 238500 0 0 GAMMON LAKE RES INC COM 364915108 634 38900 SH DEFINED 11 21 38900 0 0 GARDNER DENVER INC COM 365558105 1241 33266 SH DEFINED 01 04 11 30016 0 3250 GARDNER DENVER INC COM 365558105 75 2000 SH DEFINED 11 14 15 0 0 2000 GARTNER INC COM 366651107 297 15000 SH DEFINED 01 02 11 15000 0 0 GARTNER INC COM 366651107 2 106 SH DEFINED 11 32 106 0 0 GATEWAY INC COM 367626108 224 111610 SH DEFINED 11 14 15 0 0 111610 GATEWAY INC COM 367626108 0 175 SH DEFINED 11 32 175 0 0 GENENTECH INC COM NEW 368710406 419 5169 SH DEFINED 01 02 11 5169 0 0 GENENTECH INC COM NEW 368710406 403 4964 SH OTHER 01 02 11 4964 0 0 GENENTECH INC COM NEW 368710406 159 1963 SH DEFINED 01 11 28 1963 0 0 GENENTECH INC COM NEW 368710406 73 900 SH OTHER 01 11 28 900 0 0 GENENTECH INC COM NEW 368710406 0 2 SH DEFINED 01 04 11 2 0 0 GENENTECH INC COM NEW 368710406 321 3957 SH DEFINED 11 14 15 0 0 3957 GENENTECH INC COM NEW 368710406 57 700 SH DEFINED 11 32 700 0 0 GENENTECH INC COM NEW 368710406 36 442 SH DEFINED 11 18 19 442 0 0 GENENTECH INC COM NEW 368710406 486 5991 SH DEFINED 01 11 29 5991 0 0 GENERAL AMERN INVS INC COM 368802104 231 6230 SH DEFINED 01 02 11 6230 0 0 GENERAL COMMUNICATION INC CL A 369385109 27 1720 SH DEFINED 01 02 04 11 1720 0 0 GENERAL COMMUNICATION INC CL A 369385109 8056 512174 SH DEFINED 01 04 11 490324 0 21850 GENERAL COMMUNICATION INC CL A 369385109 153 9710 SH DEFINED 01 04 11 91 9710 0 0 GENERAL COMMUNICATION INC CL A 369385109 20 1300 SH DEFINED 11 32 1300 0 0 GENERAL DYNAMICS CORP COM 369550108 338 4550 SH DEFINED 01 02 11 4550 0 0 GENERAL DYNAMICS CORP COM 369550108 55719 749416 SH OTHER 01 02 11 508912 0 240504 GENERAL DYNAMICS CORP COM 369550108 201 2709 SH DEFINED 01 11 28 2709 0 0 GENERAL DYNAMICS CORP COM 369550108 15 200 SH OTHER 01 11 28 200 0 0 GENERAL DYNAMICS CORP COM 369550108 3931 52870 SH DEFINED 01 04 11 52870 0 0 GENERAL DYNAMICS CORP COM 369550108 216 2900 SH DEFINED 01 04 11 91 2900 0 0 GENERAL DYNAMICS CORP COM 369550108 744 10000 SH DEFINED 11 14 15 0 0 10000 GENERAL DYNAMICS CORP COM 369550108 11354 152708 SH DEFINED 11 32 152708 0 0 GENERAL DYNAMICS CORP COM 369550108 127 1703 SH DEFINED 01 11 29 1703 0 0 GENERAL ELECTRIC CO COM 369604103 94285 2533862 SH DEFINED 01 02 11 2509125 6175 18562 GENERAL ELECTRIC CO COM 369604103 72285 1942625 SH OTHER 01 02 11 1435525 416600 90500 GENERAL ELECTRIC CO COM 369604103 18214 489489 SH DEFINED 01 11 28 486134 0 3355 GENERAL ELECTRIC CO COM 369604103 11895 319665 SH OTHER 01 11 28 317890 575 1200 GENERAL ELECTRIC CO COM 369604103 66336 1782735 SH DEFINED 01 04 11 1417045 0 365690 GENERAL ELECTRIC CO COM 369604103 11020 296170 SH DEFINED 01 04 11 91 296170 0 0 GENERAL ELECTRIC CO COM 369604103 54764 1471752 SH DEFINED 11 14 15 0 0 1471752 GENERAL ELECTRIC CO COM 369604103 144753 3890161 SH DEFINED 11 32 3890161 0 0 GENERAL ELECTRIC CO COM 369604103 3564 95794 SH DEFINED 11 18 19 95794 0 0 GENERAL ELECTRIC CO COM 369604103 6207 166810 SH DEFINED 01 11 29 166810 0 0 GENERAL ELECTRIC CO COM 369604103 1005 27012 SH DEFINED 01 11 33 27012 0 0 GENERAL ELECTRIC CO COM 369604103 192 5150 SH OTHER 01 11 33 5150 0 0 GENERAL ELECTRIC CO COM 369604103 1 15 SH DEFINED 01 11 35 0 0 15 GENERAL ELECTRIC CO COM 369604103 4368 117400 SH OTHER 11 21 117400 0 0 GENERAL GROWTH PPTYS INC COM 370021107 317 6060 SH DEFINED 01 02 11 6060 0 0 GENERAL GROWTH PPTYS INC COM 370021107 684 13100 SH OTHER 01 02 11 12100 0 1000 GENERAL GROWTH PPTYS INC COM 370021107 52 1000 SH DEFINED 01 02 04 11 1000 0 0 GENERAL GROWTH PPTYS INC COM 370021107 78 1500 SH DEFINED 01 11 28 1500 0 0 GENERAL GROWTH PPTYS INC COM 370021107 78 1500 SH OTHER 01 11 28 1500 0 0 GENERAL MLS INC COM 370334104 665 11552 SH DEFINED 01 02 11 11552 0 0 GENERAL MLS INC COM 370334104 478 8300 SH OTHER 01 02 11 7800 0 500 GENERAL MLS INC COM 370334104 332 5765 SH DEFINED 01 11 28 5765 0 0 GENERAL MLS INC COM 370334104 127 2200 SH OTHER 01 11 28 2200 0 0 GENERAL MLS INC COM 370334104 3811 66170 SH DEFINED 01 04 11 66170 0 0 GENERAL MLS INC COM 370334104 2815 48870 SH DEFINED 11 14 15 0 0 48870 GENERAL MLS INC COM 370334104 7458 129472 SH DEFINED 11 32 129472 0 0 GENERAL MLS INC COM 370334104 58 1000 SH DEFINED 01 11 29 1000 0 0 GENERAL MTRS CORP COM 370442105 19 610 SH DEFINED 01 02 11 610 0 0 GENERAL MTRS CORP COM 370442105 56 1813 SH OTHER 01 02 11 1400 413 0 GENERAL MTRS CORP COM 370442105 25 816 SH OTHER 01 11 28 816 0 0 GENERAL MTRS CORP COM 370442105 101 3300 SH DEFINED 01 04 11 3300 0 0 GENERAL MTRS CORP COM 370442105 20024 651812 SH DEFINED 11 14 15 0 0 651812 GENERAL MTRS CORP COM 370442105 6557 213455 SH DEFINED 11 32 213455 0 0 GENERAL MTRS CORP COM 370442105 13 426 SH DEFINED 01 11 29 426 0 0 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 97 61950 SH DEFINED 11 14 15 0 0 61950 GENESCO INC COM 371532102 627 16820 SH DEFINED 01 04 11 15420 0 1400 GENESEE & WYO INC CL A 371559105 31 1200 SH DEFINED 01 02 04 11 1200 0 0 GENESEE & WYO INC CL A 371559105 3880 147850 SH DEFINED 01 04 11 138790 0 9060 GENESEE & WYO INC CL A 371559105 179 6840 SH DEFINED 01 04 11 91 6840 0 0 GENESEE & WYO INC CL A 371559105 24 900 SH DEFINED 11 14 15 0 0 900 GENESIS HEALTHCARE CORP COM 37184D101 57 1200 SH DEFINED 01 02 04 11 1200 0 0 GENESIS HEALTHCARE CORP COM 37184D101 7501 158823 SH DEFINED 01 04 11 149233 0 9590 GENESIS 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HESS CORP COM 42809H107 1 15 SH DEFINED 01 11 28 15 0 0 HESS CORP COM 42809H107 69 1400 SH DEFINED 01 04 11 1400 0 0 HESS CORP COM 42809H107 242 4881 SH DEFINED 11 14 15 0 0 4881 HESS CORP COM 42809H107 5064 102167 SH DEFINED 11 32 102167 0 0 HESS CORP COM 42809H107 674 13600 SH DEFINED 11 18 19 13600 0 0 HEWLETT PACKARD CO COM 428236103 25060 608399 SH DEFINED 01 02 11 601304 350 6745 HEWLETT PACKARD CO COM 428236103 17728 430396 SH OTHER 01 02 11 291902 134369 4125 HEWLETT PACKARD CO COM 428236103 6339 153889 SH DEFINED 01 11 28 153034 0 855 HEWLETT PACKARD CO COM 428236103 1111 26978 SH OTHER 01 11 28 26778 200 0 HEWLETT PACKARD CO COM 428236103 130885 3177602 SH DEFINED 01 04 11 2221612 0 955990 HEWLETT PACKARD CO COM 428236103 28742 697780 SH DEFINED 01 04 11 91 697780 0 0 HEWLETT PACKARD CO COM 428236103 11527 279851 SH DEFINED 11 14 15 0 0 279851 HEWLETT PACKARD CO COM 428236103 42576 1033652 SH DEFINED 11 32 1033652 0 0 HEWLETT PACKARD CO COM 428236103 68 1647 SH DEFINED 11 18 19 1647 0 0 HEWLETT PACKARD CO COM 428236103 770 18692 SH DEFINED 01 11 29 18692 0 0 HEWLETT PACKARD CO COM 428236103 249 6035 SH DEFINED 01 11 33 6035 0 0 HEWLETT PACKARD CO COM 428236103 19 450 SH OTHER 01 11 33 450 0 0 HEWLETT PACKARD CO COM 428236103 7595 184394 SH OTHER 11 21 184394 0 0 HILTON HOTELS CORP COM 432848109 87 2500 SH DEFINED 01 02 11 2500 0 0 HILTON HOTELS CORP COM 432848109 5883 168576 SH OTHER 01 02 11 112496 0 56080 HILTON HOTELS CORP COM 432848109 1 36 SH DEFINED 01 11 28 36 0 0 HILTON HOTELS CORP COM 432848109 80 2300 SH DEFINED 01 04 11 2300 0 0 HILTON HOTELS CORP COM 432848109 142 4061 SH DEFINED 11 14 15 0 0 4061 HILTON HOTELS CORP COM 432848109 5092 145903 SH DEFINED 11 32 145903 0 0 HITACHI LIMITED ADR 10 COM 433578507 15672 251273 SH DEFINED 11 14 15 0 0 251273 HITACHI LIMITED ADR 10 COM 433578507 50 800 SH DEFINED 01 11 29 800 0 0 HOLLY CORP COM PAR $0.01 435758305 15 300 SH DEFINED 01 02 11 300 0 0 HOLLY CORP COM PAR $0.01 435758305 1018 19800 SH DEFINED 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INC COM 437076102 149 3711 SH DEFINED 11 18 19 3711 0 0 HOME DEPOT INC COM 437076102 547 13625 SH DEFINED 01 11 29 13625 0 0 HOME DEPOT INC COM 437076102 30 750 SH DEFINED 01 11 33 750 0 0 HOME DEPOT INC COM 437076102 11 275 SH OTHER 01 11 33 275 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2186 55294 SH DEFINED 01 02 11 55294 0 0 HONDA MOTOR LTD AMERN SHS 438128308 534 13500 SH OTHER 01 02 11 13500 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4 100 SH DEFINED 01 11 28 100 0 0 HONDA MOTOR LTD AMERN SHS 438128308 559 14150 SH OTHER 01 11 28 14150 0 0 HONDA MOTOR LTD AMERN SHS 438128308 28091 710445 SH DEFINED 01 04 11 406395 0 304050 HONDA MOTOR LTD AMERN SHS 438128308 9808 248049 SH DEFINED 11 14 15 0 0 248049 HONDA MOTOR LTD AMERN SHS 438128308 61 1540 SH DEFINED 11 18 19 1540 0 0 HONDA MOTOR LTD AMERN SHS 438128308 12 300 SH DEFINED 01 11 29 300 0 0 HONEYWELL INTL INC COM 438516106 333 7350 SH DEFINED 01 02 11 7350 0 0 HONEYWELL INTL INC COM 438516106 119 2625 SH OTHER 01 02 11 2625 0 0 HONEYWELL INTL INC COM 438516106 400 8836 SH OTHER 01 11 28 8536 300 0 HONEYWELL INTL INC COM 438516106 208 4605 SH DEFINED 01 04 11 4605 0 0 HONEYWELL INTL INC COM 438516106 5009 110714 SH DEFINED 11 14 15 5000 0 105714 HONEYWELL INTL INC COM 438516106 13940 308142 SH DEFINED 11 32 308142 0 0 HONEYWELL INTL INC COM 438516106 23 500 SH DEFINED 11 18 19 500 0 0 HONEYWELL INTL INC COM 438516106 359 7925 SH DEFINED 01 11 29 7925 0 0 HONEYWELL INTL INC COM 438516106 113 2500 SH DEFINED 01 11 33 2500 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 66 3280 SH DEFINED 01 02 04 11 3280 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 12358 611800 SH DEFINED 01 04 11 587070 0 24730 HORACE MANN EDUCATORS CORP N COM 440327104 374 18500 SH DEFINED 01 04 11 91 18500 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 21 1056 SH DEFINED 11 32 1056 0 0 HORIZON LINES INC COM 44044K101 3028 112300 SH DEFINED 01 04 11 112300 0 0 HORMEL FOODS CORP COM 440452100 15 400 SH DEFINED 01 02 11 400 0 0 HORMEL FOODS CORP COM 440452100 60 1620 SH OTHER 01 02 11 1620 0 0 HORMEL FOODS CORP COM 440452100 2 43 SH DEFINED 01 11 28 43 0 0 HORMEL FOODS CORP COM 440452100 379 10150 SH DEFINED 11 14 15 0 0 10150 HORMEL FOODS CORP COM 440452100 18 490 SH DEFINED 11 32 490 0 0 HOSPIRA INC COM 441060100 13914 414351 SH DEFINED 01 02 11 414351 0 0 HOSPIRA INC COM 441060100 1380 41083 SH OTHER 01 02 11 38573 50 2460 HOSPIRA INC COM 441060100 60 1786 SH DEFINED 01 11 28 1786 0 0 HOSPIRA INC COM 441060100 92 2740 SH OTHER 01 11 28 2740 0 0 HOSPIRA INC COM 441060100 32 950 SH DEFINED 01 04 11 950 0 0 HOSPIRA INC COM 441060100 909 27082 SH DEFINED 11 14 15 0 0 27082 HOSPIRA INC COM 441060100 1975 58801 SH DEFINED 11 32 58801 0 0 HOSPIRA INC COM 441060100 11 314 SH DEFINED 01 11 29 314 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 152 3200 SH DEFINED 01 02 11 3200 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 31 650 SH DEFINED 01 11 28 650 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 219 4600 SH DEFINED 11 14 15 0 0 4600 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 138 SH DEFINED 11 32 138 0 0 HOST HOTELS & RESORTS INC COM 44107P104 38 1528 SH DEFINED 01 02 11 1528 0 0 HOST HOTELS & RESORTS INC COM 44107P104 35 1425 SH OTHER 01 02 11 1425 0 0 HOST HOTELS & RESORTS INC COM 44107P104 54 2185 SH DEFINED 01 11 28 245 0 1940 HOST HOTELS & RESORTS INC COM 44107P104 52 2108 SH OTHER 01 11 28 2108 0 0 HOST HOTELS & RESORTS INC COM 44107P104 442 18000 SH DEFINED 01 04 11 91 18000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 62 2510 SH DEFINED 11 14 15 0 0 2510 HOST HOTELS & RESORTS INC COM 44107P104 16 639 SH DEFINED 01 11 29 639 0 0 HUB INTERNATIONAL LTD COM 44332P101 305 9706 SH DEFINED 01 02 11 9706 0 0 HUB INTERNATIONAL LTD COM 44332P101 4 135 SH DEFINED 01 11 28 0 0 135 HUB INTERNATIONAL LTD COM 44332P101 215 6839 SH DEFINED 11 14 15 0 0 6839 HUBBELL INC CL B 443510201 566 12520 SH OTHER 01 02 11 12520 0 0 HUBBELL INC CL B 443510201 26 577 SH DEFINED 11 14 15 0 0 577 HUBBELL INC CL B 443510201 6 126 SH DEFINED 11 32 126 0 0 HUMANA INC COM 444859102 25773 465970 SH DEFINED 01 02 11 460745 625 4600 HUMANA INC COM 444859102 4094 74015 SH OTHER 01 02 11 71185 2830 0 HUMANA INC COM 444859102 210 3800 SH DEFINED 01 02 04 11 3800 0 0 HUMANA INC COM 444859102 5881 106336 SH DEFINED 01 11 28 105536 0 800 HUMANA INC COM 444859102 697 12593 SH OTHER 01 11 28 12393 200 0 HUMANA INC COM 444859102 14584 263685 SH DEFINED 01 04 11 98435 0 165250 HUMANA INC COM 444859102 2417 43700 SH DEFINED 01 04 11 91 43700 0 0 HUMANA INC COM 444859102 254 4589 SH DEFINED 11 14 15 0 0 4589 HUMANA INC COM 444859102 3470 62733 SH DEFINED 11 32 62733 0 0 HUMANA INC COM 444859102 361 6530 SH DEFINED 01 11 33 6530 0 0 HUMANA INC COM 444859102 47 850 SH OTHER 01 11 33 850 0 0 HUNT J B TRANS SVCS INC COM 445658107 7 350 SH DEFINED 01 02 11 350 0 0 HUNT J B TRANS SVCS INC COM 445658107 6427 309460 SH DEFINED 01 04 11 309460 0 0 HUNT J B TRANS SVCS INC COM 445658107 809 38950 SH DEFINED 01 04 11 91 38950 0 0 HUNT J B TRANS SVCS INC COM 445658107 23 1098 SH DEFINED 11 32 1098 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1113 46846 SH DEFINED 01 02 11 46846 0 0 HUNTINGTON BANCSHARES INC COM 446150104 263 11054 SH OTHER 01 02 11 11054 0 0 HUNTINGTON BANCSHARES INC COM 446150104 100 4200 SH DEFINED 01 04 11 4200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 32 1350 SH DEFINED 11 14 15 0 0 1350 HUNTINGTON BANCSHARES INC COM 446150104 2130 89679 SH DEFINED 11 32 89679 0 0 HUNTINGTON BANCSHARES INC COM 446150104 536 22550 SH DEFINED 11 18 19 22550 0 0 HUNTSMAN CORP COM 447011107 455 24010 SH DEFINED 11 14 15 0 0 24010 IAC INTERACTIVECORP COM NEW 44919P300 37 987 SH DEFINED 01 02 11 987 0 0 IAC INTERACTIVECORP COM NEW 44919P300 13 350 SH OTHER 01 02 11 350 0 0 IAC INTERACTIVECORP COM NEW 44919P300 3 87 SH DEFINED 01 11 28 87 0 0 IAC INTERACTIVECORP COM NEW 44919P300 45 1200 SH DEFINED 01 04 11 1200 0 0 IAC INTERACTIVECORP COM NEW 44919P300 66 1787 SH DEFINED 11 14 15 0 0 1787 IAC INTERACTIVECORP COM NEW 44919P300 3131 84261 SH DEFINED 11 32 84261 0 0 ICU MED INC COM 44930G107 284 6990 SH DEFINED 01 04 11 6990 0 0 IMA EXPLORATION INC COM 449664101 29 55500 SH DEFINED 11 14 15 0 0 55500 IMS HEALTH INC COM 449934108 2987 108702 SH DEFINED 01 02 11 108702 0 0 IMS HEALTH INC COM 449934108 1684 61270 SH OTHER 01 02 11 61270 0 0 IMS HEALTH INC COM 449934108 21 761 SH DEFINED 01 11 28 761 0 0 IMS HEALTH INC COM 449934108 357 13000 SH OTHER 01 11 28 13000 0 0 IMS HEALTH INC COM 449934108 33 1200 SH DEFINED 01 04 11 1200 0 0 IMS HEALTH INC COM 449934108 258 9400 SH DEFINED 01 04 11 91 9400 0 0 IMS HEALTH INC COM 449934108 37 1360 SH DEFINED 11 14 15 0 0 1360 IMS HEALTH INC COM 449934108 2058 74889 SH DEFINED 11 32 74889 0 0 IMS HEALTH INC COM 449934108 7 240 SH DEFINED 01 11 29 240 0 0 ISTAR FINL INC COM 45031U101 74 1550 SH DEFINED 01 02 11 1550 0 0 ISTAR FINL INC COM 45031U101 227 4750 SH DEFINED 01 02 04 11 4750 0 0 ISTAR FINL INC COM 45031U101 22 460 SH DEFINED 11 14 15 0 0 460 ITT EDUCATIONAL SERVICES INC COM 45068B109 133 2000 SH DEFINED 01 02 11 2000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 82 1235 SH DEFINED 01 04 11 1235 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 20 300 SH DEFINED 11 14 15 0 0 300 ITT EDUCATIONAL SERVICES INC COM 45068B109 4 62 SH DEFINED 11 32 62 0 0 IXIA COM 45071R109 1087 113235 SH DEFINED 01 04 11 101935 0 11300 IBIS TECHNOLOGY CORP COM 450909106 36 24500 SH DEFINED 11 32 24500 0 0 ITT CORP NEW COM 450911102 2011 35393 SH DEFINED 01 02 11 35293 100 0 ITT CORP NEW COM 450911102 1040 18303 SH OTHER 01 02 11 17003 1300 0 ITT CORP NEW COM 450911102 231 4060 SH DEFINED 01 11 28 4060 0 0 ITT CORP NEW COM 450911102 63 1100 SH DEFINED 01 04 11 1100 0 0 ITT CORP NEW COM 450911102 304 5359 SH DEFINED 11 14 15 0 0 5359 ITT CORP NEW COM 450911102 3963 69740 SH DEFINED 11 32 69740 0 0 ITT CORP NEW COM 450911102 174 3062 SH DEFINED 01 11 29 3062 0 0 IAMGOLD CORP COM 450913108 242 27488 SH OTHER 01 02 11 27488 0 0 IAMGOLD CORP COM 450913108 6484 736004 SH DEFINED 11 14 15 634306 0 101698 IAMGOLD CORP COM 450913108 1732 196600 SH DEFINED 11 18 19 196600 0 0 IAMGOLD CORP COM 450913108 1976 224300 SH DEFINED 11 18 91 224300 0 0 ICICI BK LTD ADR 45104G104 924 22145 SH DEFINED 11 14 15 0 0 22145 ICONIX BRAND GROUP INC COM 451055107 57 2950 SH DEFINED 01 02 04 11 2950 0 0 ICONIX BRAND GROUP INC COM 451055107 7028 362475 SH DEFINED 01 04 11 340265 0 22210 ICONIX BRAND GROUP INC COM 451055107 321 16580 SH DEFINED 01 04 11 91 16580 0 0 ICONIX BRAND GROUP INC COM 451055107 39 2000 SH DEFINED 11 14 15 0 0 2000 IDEARC INC COM 451663108 102 3562 SH DEFINED 01 02 11 3527 0 35 IDEARC INC COM 451663108 143 4986 SH OTHER 01 02 11 4846 111 29 IDEARC INC COM 451663108 43 1488 SH DEFINED 01 11 28 1488 0 0 IDEARC INC COM 451663108 29 1000 SH OTHER 01 11 28 1000 0 0 IDEARC INC COM 451663108 237 8255 SH DEFINED 01 04 11 8255 0 0 IDEARC INC COM 451663108 908 31685 SH DEFINED 11 14 15 9 0 31676 IDEARC INC COM 451663108 0 10 SH DEFINED 11 32 10 0 0 IDEARC INC COM 451663108 7 239 SH DEFINED 11 18 19 239 0 0 IDEARC INC COM 451663108 5 181 SH DEFINED 01 11 33 181 0 0 IDEARC INC COM 451663108 12 418 SH OTHER 01 11 33 418 0 0 IGATE CORP COM 45169U105 87 12700 SH OTHER 01 02 11 12700 0 0 ILLINOIS TOOL WKS INC COM 452308109 4300 93103 SH DEFINED 01 02 11 93103 0 0 ILLINOIS TOOL WKS INC COM 452308109 3146 68100 SH OTHER 01 02 11 63400 4700 0 ILLINOIS TOOL WKS INC COM 452308109 710 15362 SH DEFINED 01 11 28 15362 0 0 ILLINOIS TOOL WKS INC COM 452308109 197 4270 SH OTHER 01 11 28 4270 0 0 ILLINOIS TOOL WKS INC COM 452308109 106 2300 SH DEFINED 01 04 11 2300 0 0 ILLINOIS TOOL WKS INC COM 452308109 129 2800 SH DEFINED 11 14 15 0 0 2800 ILLINOIS TOOL WKS INC COM 452308109 7312 158311 SH DEFINED 11 32 158311 0 0 ILLINOIS TOOL WKS INC COM 452308109 28 600 SH DEFINED 11 18 19 600 0 0 ILLINOIS TOOL WKS INC COM 452308109 166 3600 SH DEFINED 01 11 29 3600 0 0 ILLINOIS TOOL WKS INC COM 452308109 13 292 SH DEFINED 01 11 35 0 0 292 ILLUMINA INC COM 452327109 39 1000 SH DEFINED 01 02 04 11 1000 0 0 ILLUMINA INC COM 452327109 4786 121750 SH DEFINED 01 04 11 114090 0 7660 ILLUMINA INC COM 452327109 220 5590 SH DEFINED 01 04 11 91 5590 0 0 IMATION CORP COM 45245A107 2 40 SH OTHER 01 02 11 40 0 0 IMATION CORP COM 45245A107 2 40 SH OTHER 01 11 28 40 0 0 IMATION CORP COM 45245A107 7271 156600 SH DEFINED 01 04 11 156600 0 0 IMATION CORP COM 45245A107 9 204 SH DEFINED 11 14 15 0 0 204 IMATION CORP COM 45245A107 1 22 SH DEFINED 11 32 22 0 0 IMAX CORP COM 45245E109 2733 726881 SH DEFINED 11 14 15 710081 0 16800 IMCLONE SYS INC COM 45245W109 1105 41300 SH DEFINED 01 04 11 91 41300 0 0 IMCLONE SYS INC COM 45245W109 32 1200 SH DEFINED 11 14 15 0 0 1200 IMMUCOR INC COM 452526106 1120 38325 SH DEFINED 01 04 11 34475 0 3850 IMPERIAL OIL LTD COM NEW 453038408 278 7550 SH DEFINED 01 02 11 7550 0 0 IMPERIAL OIL LTD COM NEW 453038408 136 3690 SH DEFINED 01 11 28 2250 0 1440 IMPERIAL OIL LTD COM NEW 453038408 148892 4042675 SH DEFINED 11 14 15 2285901 0 1756774 IMPERIAL OIL LTD COM NEW 453038408 2076 56369 SH DEFINED 11 18 19 56369 0 0 IMPERIAL OIL LTD COM NEW 453038408 331 9000 SH DEFINED 01 11 29 9000 0 0 IMPERIAL OIL LTD COM NEW 453038408 228355 6200250 SH DEFINED 11 18 91 6200250 0 0 IMPERIAL OIL LTD COM NEW 453038408 6593 179000 SH DEFINED 11 21 179000 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 3 35 SH DEFINED 01 02 11 35 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 368 4655 SH DEFINED 11 14 15 0 0 4655 INDEPENDENT BANK CORP MICH COM 453838104 1762 69658 SH DEFINED 01 04 11 69658 0 0 INDEPENDENT BANK CORP MICH COM 453838104 20 800 SH DEFINED 11 32 800 0 0 INDIA FD INC COM 454089103 296 6450 SH DEFINED 01 02 11 6450 0 0 INDIA FD INC COM 454089103 46 1000 SH DEFINED 01 11 28 1000 0 0 INDIA FD INC COM 454089103 1049 22858 SH DEFINED 11 14 15 0 0 22858 INDIA FD INC COM 454089103 112 2450 SH DEFINED 11 18 19 2450 0 0 INDUS INTL INC COM 45578L100 224 59129 SH DEFINED 11 32 59129 0 0 INDYMAC BANCORP INC COM 456607100 13 285 SH DEFINED 01 02 11 285 0 0 INDYMAC BANCORP INC COM 456607100 63 1400 SH OTHER 01 02 11 400 0 1000 INDYMAC BANCORP INC COM 456607100 113 2500 SH DEFINED 11 14 15 0 0 2500 INDYMAC BANCORP INC COM 456607100 24 528 SH DEFINED 11 32 528 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1748 124590 SH DEFINED 11 14 15 0 0 124590 INFORMATICA CORP COM 45666Q102 5 450 SH DEFINED 01 02 11 450 0 0 INFORMATICA CORP COM 45666Q102 86 7037 SH DEFINED 01 04 11 7037 0 0 INFORMATICA CORP COM 45666Q102 1209 99000 SH DEFINED 01 04 11 91 99000 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5 89 SH DEFINED 01 11 28 89 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 109 2000 SH OTHER 01 11 28 2000 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 349 6400 SH DEFINED 11 14 15 0 0 6400 INFOUSA INC NEW COM 456818301 1837 154200 SH DEFINED 01 04 11 154200 0 0 ING GROEP N V SPONSORED ADR 456837103 18 400 SH DEFINED 01 02 11 400 0 0 ING GROEP N V SPONSORED ADR 456837103 88 2000 SH OTHER 01 02 11 2000 0 0 ING GROEP N V SPONSORED ADR 456837103 5 110 SH DEFINED 01 11 28 110 0 0 ING GROEP N V SPONSORED ADR 456837103 10323 233719 SH DEFINED 11 14 15 0 0 233719 ING GROEP N V SPONSORED ADR 456837103 186 4219 SH DEFINED 01 11 29 4219 0 0 INGRAM MICRO INC CL A 457153104 361 17700 SH DEFINED 01 02 11 17700 0 0 INGRAM MICRO INC CL A 457153104 24902 1220110 SH DEFINED 01 04 11 740010 0 480100 INGRAM MICRO INC CL A 457153104 40 1964 SH DEFINED 11 14 15 0 0 1964 INGRAM MICRO INC CL A 457153104 5 258 SH DEFINED 11 32 258 0 0 INGRAM MICRO INC CL A 457153104 129 6300 SH OTHER 11 21 6300 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 363 21300 SH DEFINED 11 14 15 0 0 21300 INPLAY TECHNOLOGIES INC COM 45773L103 0 250 SH DEFINED 01 02 11 250 0 0 INPLAY TECHNOLOGIES INC COM 45773L103 29 20000 SH DEFINED 11 14 15 0 0 20000 INTEL CORP COM 458140100 18815 929143 SH DEFINED 01 02 11 908143 9600 11400 INTEL CORP COM 458140100 13460 664686 SH OTHER 01 02 11 630911 13375 20400 INTEL CORP COM 458140100 3349 165359 SH DEFINED 01 11 28 165209 0 150 INTEL CORP COM 458140100 1770 87390 SH OTHER 01 11 28 87390 0 0 INTEL CORP COM 458140100 9129 450805 SH DEFINED 01 04 11 450805 0 0 INTEL CORP COM 458140100 1074 53020 SH DEFINED 01 04 11 91 53020 0 0 INTEL CORP COM 458140100 39549 1953058 SH DEFINED 11 14 15 20000 0 1933058 INTEL CORP COM 458140100 44064 2176023 SH DEFINED 11 32 2176023 0 0 INTEL CORP COM 458140100 285 14080 SH DEFINED 11 18 19 14080 0 0 INTEL CORP COM 458140100 702 34653 SH DEFINED 01 11 29 34653 0 0 INTEL CORP COM 458140100 71 3500 SH DEFINED 01 11 33 3500 0 0 INTEL CORP COM 458140100 14 700 SH OTHER 01 11 33 700 0 0 INTEGRA BK CORP COM 45814P105 2339 85000 SH DEFINED 01 04 11 85000 0 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 195 5800 SH DEFINED 01 02 11 5800 0 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 272 8100 SH DEFINED 01 02 04 11 8100 0 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 8017 238963 SH DEFINED 01 04 11 238163 0 800 INTERDIGITAL COMMUNICATIONS COM 45866A105 2607 77700 SH DEFINED 01 04 11 91 77700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33713 347020 SH DEFINED 01 02 11 344945 250 1825 INTERNATIONAL BUSINESS MACHS COM 459200101 19208 197712 SH OTHER 01 02 11 184106 3906 9700 INTERNATIONAL BUSINESS MACHS COM 459200101 13385 137779 SH DEFINED 01 11 28 137019 0 760 INTERNATIONAL BUSINESS MACHS COM 459200101 2416 24871 SH OTHER 01 11 28 24871 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 894 9200 SH DEFINED 01 04 11 9200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2166 22300 SH DEFINED 01 04 11 91 22300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21243 218662 SH DEFINED 11 14 15 0 0 218662 INTERNATIONAL BUSINESS MACHS COM 459200101 55422 570480 SH DEFINED 11 32 570480 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 290 2988 SH DEFINED 11 18 19 2988 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 589 6063 SH DEFINED 01 11 29 6063 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 493 5075 SH DEFINED 01 11 33 5075 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 87 900 SH OTHER 01 11 33 900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32 650 SH OTHER 01 11 28 650 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 500 SH DEFINED 01 04 11 500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4878 99230 SH DEFINED 11 14 15 0 0 99230 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1448 29447 SH DEFINED 11 32 29447 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 167 3616 SH DEFINED 01 02 11 3616 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 5 100 SH OTHER 01 02 11 100 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 92 2000 SH DEFINED 01 04 11 2000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1012 21908 SH DEFINED 11 14 15 0 0 21908 INTERNATIONAL GAME TECHNOLOG COM 459902102 5918 128092 SH DEFINED 11 32 128092 0 0 INTL PAPER CO COM 460146103 412 12071 SH DEFINED 01 02 11 11571 0 500 INTL PAPER CO COM 460146103 246 7200 SH OTHER 01 02 11 5200 0 2000 INTL PAPER CO COM 460146103 135 3955 SH DEFINED 01 11 28 3955 0 0 INTL PAPER CO COM 460146103 211 6200 SH OTHER 01 11 28 6000 200 0 INTL PAPER CO COM 460146103 92 2700 SH DEFINED 01 04 11 2700 0 0 INTL PAPER CO COM 460146103 52 1521 SH DEFINED 11 14 15 0 0 1521 INTL PAPER CO COM 460146103 5855 171700 SH DEFINED 11 32 171700 0 0 INTL PAPER CO COM 460146103 41 1200 SH DEFINED 01 11 29 1200 0 0 INTL PAPER CO COM 460146103 12 355 SH DEFINED 01 11 33 355 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 176 34500 SH DEFINED 11 14 15 0 0 34500 INTERNATIONAL ROYALTY CORP COM 460277106 1020 200000 SH DEFINED 11 18 91 200000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 433 35359 SH OTHER 01 02 11 35359 0 0 INTERPUBLIC GROUP COS INC COM 460690100 32 2600 SH DEFINED 01 04 11 2600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1192 97355 SH DEFINED 11 14 15 0 0 97355 INTERPUBLIC GROUP COS INC COM 460690100 2038 166497 SH DEFINED 11 32 166497 0 0 INTERSIL CORP CL A 46069S109 1 57 SH DEFINED 01 11 28 57 0 0 INTERSIL CORP CL A 46069S109 646 27000 SH DEFINED 01 04 11 27000 0 0 INTERSIL CORP CL A 46069S109 19 800 SH DEFINED 11 14 15 0 0 800 INTERSIL CORP CL A 46069S109 176 7378 SH DEFINED 11 32 7378 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 1944 260600 SH DEFINED 01 04 11 260600 0 0 INTERVEST BANCSHARES CORP CL A 460927106 481 13975 SH DEFINED 01 04 11 13975 0 0 INTEROIL CORP COM 460951106 154 5100 SH OTHER 01 02 11 5100 0 0 INTEROIL CORP COM 460951106 4913 162200 SH DEFINED 11 14 15 160300 0 1900 INTEROIL CORP COM 460951106 212 7000 SH DEFINED 11 18 91 7000 0 0 INTRALASE CORP COM 461169104 297 13250 SH DEFINED 11 14 15 0 0 13250 INTUIT COM 461202103 671 21992 SH DEFINED 01 02 11 21992 0 0 INTUIT COM 461202103 946 31000 SH DEFINED 01 04 11 31000 0 0 INTUIT COM 461202103 72 2350 SH DEFINED 11 14 15 0 0 2350 INTUIT COM 461202103 4015 131612 SH DEFINED 11 32 131612 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 108 1125 SH DEFINED 01 02 11 1125 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 38 400 SH DEFINED 01 02 04 11 400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 96 1000 SH DEFINED 01 11 28 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4323 45080 SH DEFINED 01 04 11 42410 0 2670 INTUITIVE SURGICAL INC COM NEW 46120E602 213 2220 SH DEFINED 01 04 11 91 2220 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19 200 SH DEFINED 11 14 15 0 0 200 INTUITIVE SURGICAL INC COM NEW 46120E602 6 60 SH DEFINED 11 32 60 0 0 INVENTIV HEALTH INC COM 46122E105 172 4875 SH DEFINED 01 02 11 4875 0 0 INVENTIV HEALTH INC COM 46122E105 109 3090 SH DEFINED 01 02 04 11 3090 0 0 INVENTIV HEALTH INC COM 46122E105 18650 527593 SH DEFINED 01 04 11 500473 0 27120 INVENTIV HEALTH INC COM 46122E105 597 16900 SH DEFINED 01 04 11 91 16900 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 319 7450 SH OTHER 01 02 11 7450 0 0 INVITROGEN CORP COM 46185R100 4094 72348 SH DEFINED 01 02 11 69838 0 2510 INVITROGEN CORP COM 46185R100 2032 35915 SH OTHER 01 02 11 33340 975 1600 INVITROGEN CORP COM 46185R100 85 1495 SH DEFINED 01 11 28 1495 0 0 INVITROGEN CORP COM 46185R100 30 530 SH OTHER 01 11 28 530 0 0 INVITROGEN CORP COM 46185R100 39 686 SH DEFINED 11 14 15 0 0 686 INVITROGEN CORP COM 46185R100 8 142 SH DEFINED 11 32 142 0 0 INVESTORS FINL SERVICES CORP COM 461915100 341 8000 SH OTHER 01 02 11 8000 0 0 INVESTORS FINL SERVICES CORP COM 461915100 1237 29000 SH DEFINED 01 04 11 29000 0 0 INVESTORS FINL SERVICES CORP COM 461915100 6 136 SH DEFINED 11 32 136 0 0 IPSCO INC COM 462622101 1 8 SH DEFINED 01 11 28 8 0 0 IPSCO INC COM 462622101 63650 678063 SH DEFINED 11 14 15 376572 0 301491 IPSCO INC COM 462622101 16 175 SH DEFINED 11 18 19 175 0 0 IPSCO INC COM 462622101 272 2900 SH DEFINED 11 24 2900 0 0 IPSCO INC COM 462622101 11574 123300 SH DEFINED 11 18 91 123300 0 0 IPSCO INC COM 462622101 300 3200 SH DEFINED 11 21 3200 0 0 IROBOT CORP COM 462726100 9 500 SH DEFINED 01 02 11 500 0 0 IROBOT CORP COM 462726100 997 55200 SH DEFINED 11 14 15 55000 0 200 IRON MTN INC COM 462846106 69 1675 SH DEFINED 01 02 11 1675 0 0 IRON MTN INC COM 462846106 121 2925 SH OTHER 01 02 11 2925 0 0 IRON MTN INC COM 462846106 41 1000 SH DEFINED 11 14 15 0 0 1000 IRWIN FINL CORP COM 464119106 1976 87300 SH DEFINED 01 04 11 87300 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 687 10865 SH DEFINED 11 14 15 0 0 10865 ISHARES INC MSCI AUSTRALIA 464286103 106 4500 SH DEFINED 01 02 11 4500 0 0 ISHARES INC MSCI AUSTRALIA 464286103 8 350 SH DEFINED 01 11 28 350 0 0 ISHARES INC MSCI AUSTRALIA 464286103 239 10150 SH DEFINED 11 14 15 0 0 10150 ISHARES INC MSCI AUSTRIA 464286202 11 297 SH DEFINED 01 11 28 297 0 0 ISHARES INC MSCI AUSTRIA 464286202 649 17549 SH DEFINED 11 14 15 0 0 17549 ISHARES INC MSCI BRAZIL 464286400 104 2225 SH DEFINED 01 02 11 2225 0 0 ISHARES INC MSCI BRAZIL 464286400 19 400 SH OTHER 01 02 11 400 0 0 ISHARES INC MSCI BRAZIL 464286400 269 5751 SH DEFINED 11 14 15 0 0 5751 ISHARES INC MSCI CDA INDEX 464286509 126 4975 SH DEFINED 01 02 11 4975 0 0 ISHARES INC MSCI CDA INDEX 464286509 140 5542 SH DEFINED 11 14 15 0 0 5542 ISHARES INC MSCI EMU INDEX 464286608 307 2970 SH DEFINED 11 14 15 0 0 2970 ISHARES INC MSCI PAC J IDX 464286665 297 2375 SH DEFINED 01 02 11 2375 0 0 ISHARES INC MSCI PAC J IDX 464286665 56 450 SH DEFINED 01 11 28 450 0 0 ISHARES INC MSCI PAC J IDX 464286665 438 3500 SH OTHER 01 11 28 3500 0 0 ISHARES INC MSCI PAC J IDX 464286665 888 7088 SH DEFINED 11 14 15 0 0 7088 ISHARES INC MSCI PAC J IDX 464286665 13689 109300 SH DEFINED 11 18 91 109300 0 0 ISHARES INC MSCI SINGAPORE 464286673 349 31152 SH DEFINED 11 14 15 0 0 31152 ISHARES INC MSCI UTD KINGD 464286699 109 4650 SH DEFINED 01 02 11 4650 0 0 ISHARES INC MSCI UTD KINGD 464286699 331 14158 SH DEFINED 11 14 15 0 0 14158 ISHARES INC MSCI TAIWAN 464286731 203 14000 SH DEFINED 01 02 11 14000 0 0 ISHARES INC MSCI TAIWAN 464286731 37546 2587609 SH DEFINED 11 14 15 0 0 2587609 ISHARES INC MSCI SWEDEN 464286756 118 3650 SH DEFINED 01 02 11 3650 0 0 ISHARES INC MSCI SWEDEN 464286756 12 358 SH DEFINED 01 11 28 358 0 0 ISHARES INC MSCI SWEDEN 464286756 602 18650 SH DEFINED 11 14 15 0 0 18650 ISHARES INC MSCI S KOREA 464286772 9 189 SH DEFINED 01 11 28 189 0 0 ISHARES INC MSCI S KOREA 464286772 817 16536 SH DEFINED 11 14 15 0 0 16536 ISHARES INC MSCI GERMAN 464286806 654 24319 SH DEFINED 11 14 15 0 0 24319 ISHARES INC MSCI MEXICO 464286822 379 7400 SH DEFINED 01 02 11 7400 0 0 ISHARES INC MSCI MEXICO 464286822 167 3255 SH DEFINED 11 14 15 0 0 3255 ISHARES INC MSCI JAPAN 464286848 4472 314695 SH DEFINED 01 02 11 314695 0 0 ISHARES INC MSCI JAPAN 464286848 256 18025 SH OTHER 01 02 11 18025 0 0 ISHARES INC MSCI JAPAN 464286848 169 11900 SH DEFINED 01 11 28 11900 0 0 ISHARES INC MSCI JAPAN 464286848 313 22000 SH OTHER 01 11 28 22000 0 0 ISHARES INC MSCI JAPAN 464286848 15566 1095437 SH DEFINED 11 14 15 0 0 1095437 ISHARES INC MSCI JAPAN 464286848 45 3200 SH DEFINED 11 18 19 3200 0 0 ISHARES INC MSCI HONG KONG 464286871 110 6875 SH DEFINED 01 02 11 6875 0 0 ISHARES INC MSCI HONG KONG 464286871 470 29386 SH DEFINED 11 14 15 0 0 29386 ISHARES TR S&P 100 IDX FD 464287101 15142 229145 SH DEFINED 01 02 11 229145 0 0 ISHARES TR S&P 100 IDX FD 464287101 15152 229295 SH OTHER 01 02 11 229295 0 0 ISHARES TR S&P 100 IDX FD 464287101 651 9852 SH DEFINED 01 11 28 9852 0 0 ISHARES TR S&P 100 IDX FD 464287101 64 968 SH OTHER 01 11 28 968 0 0 ISHARES TR S&P 100 IDX FD 464287101 677 10250 SH DEFINED 11 14 15 0 0 10250 ISHARES TR S&P 100 IDX FD 464287101 12663 191637 SH DEFINED 01 11 35 0 0 191637 ISHARES TR S&P 1500 INDEX 464287150 216 1718 SH DEFINED 01 02 11 1718 0 0 ISHARES TR DJ SEL DIV INX 464287168 38313 541680 SH DEFINED 01 02 11 539980 150 1550 ISHARES TR DJ SEL DIV INX 464287168 24493 346285 SH OTHER 01 02 11 341105 5180 0 ISHARES TR DJ SEL DIV INX 464287168 6830 96571 SH DEFINED 01 11 28 95401 0 1170 ISHARES TR DJ SEL DIV INX 464287168 810 11446 SH OTHER 01 11 28 11446 0 0 ISHARES TR DJ SEL DIV INX 464287168 2044 28899 SH DEFINED 11 14 15 0 0 28899 ISHARES TR DJ SEL DIV INX 464287168 48 675 SH DEFINED 01 11 33 675 0 0 ISHARES TR DJ SEL DIV INX 464287168 10467 147992 SH DEFINED 01 11 35 0 0 147992 ISHARES TR FTSE XNHUA IDX 464287184 362 3250 SH DEFINED 01 02 11 3250 0 0 ISHARES TR FTSE XNHUA IDX 464287184 178 1600 SH OTHER 01 02 11 1600 0 0 ISHARES TR FTSE XNHUA IDX 464287184 2353 21115 SH DEFINED 11 14 15 0 0 21115 ISHARES TR FTSE XNHUA IDX 464287184 1014 9100 SH DEFINED 11 18 19 9100 0 0 ISHARES TR S&P 500 INDEX 464287200 16701 117612 SH DEFINED 01 02 11 117612 0 0 ISHARES TR S&P 500 INDEX 464287200 6551 46137 SH OTHER 01 02 11 39362 6775 0 ISHARES TR S&P 500 INDEX 464287200 3419 24075 SH DEFINED 01 11 28 24039 0 36 ISHARES TR S&P 500 INDEX 464287200 2936 20679 SH OTHER 01 11 28 20679 0 0 ISHARES TR S&P 500 INDEX 464287200 5595 39402 SH DEFINED 11 14 15 4431 0 34971 ISHARES TR S&P 500 INDEX 464287200 9 62 SH DEFINED 01 11 35 0 0 62 ISHARES TR LEHMAN AGG BND 464287226 3112 31211 SH DEFINED 01 02 11 31211 0 0 ISHARES TR LEHMAN AGG BND 464287226 41670 417949 SH OTHER 01 02 11 417949 0 0 ISHARES TR LEHMAN AGG BND 464287226 522 5234 SH DEFINED 01 11 28 5234 0 0 ISHARES TR LEHMAN AGG BND 464287226 598 6000 SH OTHER 01 11 28 6000 0 0 ISHARES TR LEHMAN AGG BND 464287226 17439 174913 SH DEFINED 01 11 35 0 0 174913 ISHARES TR MSCI EMERG MKT 464287234 59732 523182 SH DEFINED 01 02 11 512627 8900 1655 ISHARES TR MSCI EMERG MKT 464287234 29843 261387 SH OTHER 01 02 11 257672 3715 0 ISHARES TR MSCI EMERG MKT 464287234 18958 166050 SH DEFINED 01 11 28 162930 150 2970 ISHARES TR MSCI EMERG MKT 464287234 7156 62682 SH OTHER 01 11 28 61982 500 200 ISHARES TR MSCI EMERG MKT 464287234 21189 185595 SH DEFINED 11 14 15 0 0 185595 ISHARES TR MSCI EMERG MKT 464287234 5554 48645 SH DEFINED 01 11 35 0 0 48645 ISHARES TR IBOXX INV CPBD 464287242 320 3000 SH OTHER 01 11 28 3000 0 0 ISHARES TR S&P500 GRW 464287309 8681 133726 SH DEFINED 01 02 11 133111 615 0 ISHARES TR S&P500 GRW 464287309 2164 33333 SH OTHER 01 02 11 31683 1650 0 ISHARES TR S&P500 GRW 464287309 2052 31611 SH DEFINED 01 11 28 31531 0 80 ISHARES TR S&P500 GRW 464287309 261 4026 SH OTHER 01 11 28 4026 0 0 ISHARES TR S&P500 GRW 464287309 29 452 SH DEFINED 11 14 15 0 0 452 ISHARES TR S&P500 GRW 464287309 17 255 SH DEFINED 01 11 33 255 0 0 ISHARES TR S&P500 GRW 464287309 25373 390836 SH DEFINED 01 11 35 0 0 390836 ISHARES TR S&P GBL HLTHCR 464287325 445 7776 SH DEFINED 11 14 15 0 0 7776 ISHARES TR S&P GBL HLTHCR 464287325 195 3413 SH DEFINED 01 11 29 3413 0 0 ISHARES TR S&P/TOPIX 150 464287382 1248 9976 SH DEFINED 11 14 15 0 0 9976 ISHARES TR S&P LTN AM 40 464287390 20 115 SH DEFINED 01 02 11 115 0 0 ISHARES TR S&P LTN AM 40 464287390 57 333 SH DEFINED 01 11 28 333 0 0 ISHARES TR S&P LTN AM 40 464287390 1015 5974 SH DEFINED 11 14 15 0 0 5974 ISHARES TR S&P 500 VALUE 464287408 2937 38199 SH DEFINED 01 02 11 38199 0 0 ISHARES TR S&P 500 VALUE 464287408 357 4647 SH OTHER 01 02 11 3097 1550 0 ISHARES TR S&P 500 VALUE 464287408 1981 25768 SH DEFINED 01 11 28 24768 0 1000 ISHARES TR S&P 500 VALUE 464287408 471 6132 SH OTHER 01 11 28 6132 0 0 ISHARES TR S&P 500 VALUE 464287408 402 5234 SH DEFINED 11 14 15 0 0 5234 ISHARES TR S&P 500 VALUE 464287408 18 232 SH DEFINED 01 11 33 232 0 0 ISHARES TR S&P 500 VALUE 464287408 3995 51959 SH DEFINED 01 11 35 0 0 51959 ISHARES TR 20+ YR TRS BD 464287432 310 3500 SH OTHER 01 11 28 3500 0 0 ISHARES TR 1-3 YR TRS BD 464287457 136 1707 SH DEFINED 01 02 11 1707 0 0 ISHARES TR 1-3 YR TRS BD 464287457 59 736 SH DEFINED 01 11 28 736 0 0 ISHARES TR 1-3 YR TRS BD 464287457 17493 218772 SH DEFINED 01 11 35 0 0 218772 ISHARES TR MSCI EAFE IDX 464287465 122182 1668692 SH DEFINED 01 02 11 1648692 16425 3575 ISHARES TR MSCI EAFE IDX 464287465 48060 656375 SH OTHER 01 02 11 639985 16390 0 ISHARES TR MSCI EAFE IDX 464287465 40424 552084 SH DEFINED 01 11 28 543790 150 8144 ISHARES TR MSCI EAFE IDX 464287465 9480 129473 SH OTHER 01 11 28 127598 375 1500 ISHARES TR MSCI EAFE IDX 464287465 65575 895587 SH DEFINED 11 14 15 0 0 895587 ISHARES TR MSCI EAFE IDX 464287465 584 7975 SH DEFINED 11 18 19 7975 0 0 ISHARES TR MSCI EAFE IDX 464287465 20031 273573 SH DEFINED 01 11 35 0 0 273573 ISHARES TR MSCI EAFE IDX 464287465 7256 99100 SH OTHER 11 21 99100 0 0 ISHARES TR RUSSELL MCP VL 464287473 783 5350 SH OTHER 01 02 11 0 5350 0 ISHARES TR RUSSELL MCP VL 464287473 22 150 SH DEFINED 11 14 15 0 0 150 ISHARES TR RUSSELL MIDCAP 464287499 71 716 SH DEFINED 01 02 11 716 0 0 ISHARES TR RUSSELL MIDCAP 464287499 141 1408 SH DEFINED 11 14 15 0 0 1408 ISHARES TR S&P MIDCAP 400 464287507 23809 296984 SH DEFINED 01 02 11 296984 0 0 ISHARES TR S&P MIDCAP 400 464287507 1949 24310 SH OTHER 01 02 11 24310 0 0 ISHARES TR S&P MIDCAP 400 464287507 2037 25412 SH DEFINED 01 11 28 23992 0 1420 ISHARES TR S&P MIDCAP 400 464287507 321 4009 SH OTHER 01 11 28 4009 0 0 ISHARES TR S&P MIDCAP 400 464287507 352 4392 SH DEFINED 11 14 15 0 0 4392 ISHARES TR S&P MIDCAP 400 464287507 8224 102577 SH DEFINED 01 11 35 0 0 102577 ISHARES TR COHEN&ST RLTY 464287564 55 550 SH DEFINED 01 02 11 550 0 0 ISHARES TR COHEN&ST RLTY 464287564 20 200 SH OTHER 01 02 11 200 0 0 ISHARES TR COHEN&ST RLTY 464287564 14 135 SH DEFINED 01 11 28 135 0 0 ISHARES TR COHEN&ST RLTY 464287564 40 400 SH OTHER 01 11 28 400 0 0 ISHARES TR COHEN&ST RLTY 464287564 160 1600 SH DEFINED 11 14 15 0 0 1600 ISHARES TR COHEN&ST RLTY 464287564 253 2526 SH DEFINED 01 11 29 2526 0 0 ISHARES TR S&P GLB100INDX 464287572 7 100 SH DEFINED 01 11 28 100 0 0 ISHARES TR S&P GLB100INDX 464287572 3437 46375 SH DEFINED 11 14 15 0 0 46375 ISHARES TR RUSSELL1000VAL 464287598 318 3850 SH DEFINED 01 02 11 3850 0 0 ISHARES TR RUSSELL1000VAL 464287598 6 75 SH DEFINED 01 11 28 75 0 0 ISHARES TR RUSSELL1000VAL 464287598 384 4645 SH DEFINED 11 14 15 0 0 4645 ISHARES TR S&P MC 400 GRW 464287606 7502 94122 SH DEFINED 01 02 11 94122 0 0 ISHARES TR S&P MC 400 GRW 464287606 674 8460 SH OTHER 01 02 11 8460 0 0 ISHARES TR S&P MC 400 GRW 464287606 295 3705 SH DEFINED 01 11 28 3595 0 110 ISHARES TR S&P MC 400 GRW 464287606 25 310 SH OTHER 01 11 28 310 0 0 ISHARES TR S&P MC 400 GRW 464287606 108 1360 SH DEFINED 11 14 15 0 0 1360 ISHARES TR RUSSELL1000GRW 464287614 22 400 SH DEFINED 01 02 11 400 0 0 ISHARES TR RUSSELL1000GRW 464287614 17 300 SH DEFINED 01 11 28 300 0 0 ISHARES TR RUSSELL1000GRW 464287614 265 4821 SH DEFINED 11 14 15 0 0 4821 ISHARES TR RUSSELL 1000 464287622 169 2200 SH DEFINED 01 02 11 2200 0 0 ISHARES TR RUSSELL 1000 464287622 8 100 SH OTHER 01 02 11 100 0 0 ISHARES TR RUSSELL 1000 464287622 148 1927 SH DEFINED 11 14 15 0 0 1927 ISHARES TR RUSL 2000 VALU 464287630 9891 123579 SH DEFINED 01 02 11 123579 0 0 ISHARES TR RUSL 2000 VALU 464287630 1351 16873 SH OTHER 01 02 11 16873 0 0 ISHARES TR RUSL 2000 VALU 464287630 1852 23139 SH DEFINED 01 11 28 23108 0 31 ISHARES TR RUSL 2000 VALU 464287630 236 2946 SH OTHER 01 11 28 2946 0 0 ISHARES TR RUSL 2000 VALU 464287630 213 2660 SH DEFINED 01 04 11 2660 0 0 ISHARES TR RUSL 2000 VALU 464287630 295 3680 SH DEFINED 11 14 15 0 0 3680 ISHARES TR RUSL 2000 VALU 464287630 5 59 SH DEFINED 01 11 35 0 0 59 ISHARES TR RUSL 2000 GROW 464287648 11052 140642 SH DEFINED 01 02 11 140642 0 0 ISHARES TR RUSL 2000 GROW 464287648 1773 22560 SH OTHER 01 02 11 22560 0 0 ISHARES TR RUSL 2000 GROW 464287648 2203 28041 SH DEFINED 01 11 28 28041 0 0 ISHARES TR RUSL 2000 GROW 464287648 470 5980 SH OTHER 01 11 28 5005 975 0 ISHARES TR RUSL 2000 GROW 464287648 129 1645 SH DEFINED 11 14 15 0 0 1645 ISHARES TR RUSL 2000 GROW 464287648 4712 59971 SH DEFINED 01 11 35 0 0 59971 ISHARES TR RUSSELL 2000 464287655 23851 305660 SH DEFINED 01 02 11 291420 14030 210 ISHARES TR RUSSELL 2000 464287655 7251 92921 SH OTHER 01 02 11 88711 4210 0 ISHARES TR RUSSELL 2000 464287655 5479 70222 SH DEFINED 01 11 28 70222 0 0 ISHARES TR RUSSELL 2000 464287655 885 11341 SH OTHER 01 11 28 11141 200 0 ISHARES TR RUSSELL 2000 464287655 38 490 SH DEFINED 01 04 11 490 0 0 ISHARES TR RUSSELL 2000 464287655 368 4720 SH DEFINED 01 04 11 91 4720 0 0 ISHARES TR RUSSELL 2000 464287655 791 10134 SH DEFINED 11 14 15 0 0 10134 ISHARES TR RUSSELL 2000 464287655 2586 33135 SH DEFINED 01 11 33 33135 0 0 ISHARES TR RUSSELL 2000 464287655 261 3340 SH OTHER 01 11 33 3340 0 0 ISHARES TR RUSL 3000 VALU 464287663 240 2230 SH DEFINED 11 14 15 0 0 2230 ISHARES TR RUSSELL 3000 464287689 235 2863 SH DEFINED 11 14 15 0 0 2863 ISHARES TR DJ US UTILS 464287697 27 300 SH DEFINED 01 11 28 300 0 0 ISHARES TR DJ US UTILS 464287697 268 2980 SH DEFINED 01 04 11 2980 0 0 ISHARES TR DJ US UTILS 464287697 9 100 SH DEFINED 11 14 15 0 0 100 ISHARES TR S&P MIDCP VALU 464287705 3303 41685 SH DEFINED 01 02 11 41235 0 450 ISHARES TR S&P MIDCP VALU 464287705 220 2779 SH OTHER 01 02 11 2779 0 0 ISHARES TR S&P MIDCP VALU 464287705 786 9925 SH DEFINED 01 11 28 9925 0 0 ISHARES TR S&P MIDCP VALU 464287705 32 400 SH OTHER 01 11 28 400 0 0 ISHARES TR S&P MIDCP VALU 464287705 217 2740 SH DEFINED 11 14 15 0 0 2740 ISHARES TR DJ US TELECOMM 464287713 41879 1412455 SH DEFINED 01 02 11 1400290 1350 10815 ISHARES TR DJ US TELECOMM 464287713 5342 180177 SH OTHER 01 02 11 175937 4240 0 ISHARES TR DJ US TELECOMM 464287713 11819 398604 SH DEFINED 01 11 28 395359 0 3245 ISHARES TR DJ US TELECOMM 464287713 1299 43811 SH OTHER 01 11 28 43311 500 0 ISHARES TR DJ US TELECOMM 464287713 670 22610 SH DEFINED 01 11 33 22610 0 0 ISHARES TR DJ US TELECOMM 464287713 47 1600 SH OTHER 01 11 33 1600 0 0 ISHARES TR DJ US TECH SEC 464287721 708 13002 SH DEFINED 11 14 15 0 0 13002 ISHARES TR DJ US REAL EST 464287739 2068 24815 SH DEFINED 01 02 11 24815 0 0 ISHARES TR DJ US REAL EST 464287739 674 8090 SH OTHER 01 02 11 8090 0 0 ISHARES TR DJ US REAL EST 464287739 142 1700 SH DEFINED 01 11 28 1700 0 0 ISHARES TR DJ US REAL EST 464287739 17 200 SH OTHER 01 11 28 200 0 0 ISHARES TR DJ US REAL EST 464287739 362 4339 SH DEFINED 11 14 15 0 0 4339 ISHARES TR DJ US HEALTHCR 464287762 214 3223 SH DEFINED 11 14 15 0 0 3223 ISHARES TR DJ US FINL SVC 464287770 17 125 SH DEFINED 01 11 28 125 0 0 ISHARES TR DJ US FINL SVC 464287770 201 1500 SH DEFINED 11 14 15 0 0 1500 ISHARES TR DJ US FINL SEC 464287788 12 100 SH DEFINED 01 02 11 100 0 0 ISHARES TR DJ US FINL SEC 464287788 4 35 SH DEFINED 01 11 28 35 0 0 ISHARES TR DJ US FINL SEC 464287788 333 2830 SH DEFINED 01 04 11 2830 0 0 ISHARES TR DJ US FINL SEC 464287788 24 200 SH DEFINED 11 14 15 0 0 200 ISHARES TR S&P SMLCAP 600 464287804 4526 68593 SH DEFINED 01 02 11 68593 0 0 ISHARES TR S&P SMLCAP 600 464287804 211 3198 SH OTHER 01 02 11 3198 0 0 ISHARES TR S&P SMLCAP 600 464287804 840 12731 SH DEFINED 01 11 28 12731 0 0 ISHARES TR S&P SMLCAP 600 464287804 11 165 SH OTHER 01 11 28 165 0 0 ISHARES TR S&P SMLCAP 600 464287804 980 14848 SH DEFINED 11 14 15 0 0 14848 ISHARES TR S&P EURO PLUS 464287861 73 700 SH DEFINED 01 02 11 700 0 0 ISHARES TR S&P EURO PLUS 464287861 1318 12557 SH DEFINED 11 14 15 0 0 12557 ISHARES TR MSCI VAL IDX 464288877 14 200 SH DEFINED 01 11 28 200 0 0 ISHARES TR MSCI VAL IDX 464288877 195 2701 SH DEFINED 11 14 15 0 0 2701 ISHARES SILVER TRUST ISHARES 46428Q109 6 50 SH DEFINED 01 02 11 50 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 483 3751 SH OTHER 01 02 11 3751 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 10 75 SH OTHER 01 11 28 75 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1206 9375 SH DEFINED 11 14 15 0 0 9375 ITRON INC COM 465741106 175 3375 SH DEFINED 01 02 11 3375 0 0 ITRON INC COM 465741106 53 1020 SH DEFINED 01 02 04 11 1020 0 0 ITRON INC COM 465741106 6983 134710 SH DEFINED 01 04 11 126640 0 8070 ITRON INC COM 465741106 298 5750 SH DEFINED 01 04 11 91 5750 0 0 IVANHOE ENERGY INC COM 465790103 69 50923 SH DEFINED 11 14 15 0 0 50923 IVANHOE MINES LTD COM 46579N103 943 95933 SH DEFINED 11 14 15 32700 0 63233 IVANHOE MINES LTD COM 46579N103 2065 210100 SH DEFINED 11 18 91 210100 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8 506 SH DEFINED 01 02 11 506 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 12 SH DEFINED 01 11 28 12 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 21 1237 SH DEFINED 01 04 11 1237 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 226 13556 SH DEFINED 11 14 15 0 0 13556 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1327 79661 SH DEFINED 11 32 79661 0 0 JP MORGAN CHASE & CO COM 46625H100 16265 336740 SH DEFINED 01 02 11 335717 0 1023 JP MORGAN CHASE & CO COM 46625H100 44723 925940 SH OTHER 01 02 11 606219 154665 165056 JP MORGAN CHASE & CO COM 46625H100 2254 46663 SH DEFINED 01 11 28 45915 0 748 JP MORGAN CHASE & CO COM 46625H100 1235 25576 SH OTHER 01 11 28 22026 1700 1850 JP MORGAN CHASE & CO COM 46625H100 67517 1397864 SH DEFINED 01 04 11 974514 0 423350 JP MORGAN CHASE & CO COM 46625H100 10399 215300 SH DEFINED 01 04 11 91 215300 0 0 JP MORGAN CHASE & CO COM 46625H100 18448 381939 SH DEFINED 11 14 15 7000 0 374939 JP MORGAN CHASE & CO COM 46625H100 63232 1309146 SH DEFINED 11 32 1309146 0 0 JP MORGAN CHASE & CO COM 46625H100 1751 36262 SH DEFINED 11 18 19 36262 0 0 JP MORGAN CHASE & CO COM 46625H100 783 16207 SH DEFINED 01 11 29 16207 0 0 JP MORGAN CHASE & CO COM 46625H100 315 6526 SH DEFINED 01 11 33 6526 0 0 JP MORGAN CHASE & CO COM 46625H100 70 1443 SH OTHER 01 11 33 1443 0 0 JP MORGAN CHASE & CO COM 46625H100 1594 33000 SH OTHER 11 21 33000 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 66 2425 SH DEFINED 01 02 11 2425 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 72 2660 SH DEFINED 01 02 04 11 2660 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 9160 336130 SH DEFINED 01 04 11 315600 0 20530 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 434 15920 SH DEFINED 01 04 11 91 15920 0 0 JABIL CIRCUIT INC COM 466313103 2419 98540 SH DEFINED 01 02 11 98040 0 500 JABIL CIRCUIT INC COM 466313103 1620 65990 SH OTHER 01 02 11 65490 500 0 JABIL CIRCUIT INC COM 466313103 149 6085 SH DEFINED 01 11 28 6085 0 0 JABIL CIRCUIT INC COM 466313103 51 2073 SH OTHER 01 11 28 2073 0 0 JABIL CIRCUIT INC COM 466313103 37 1500 SH DEFINED 01 04 11 1500 0 0 JABIL CIRCUIT INC COM 466313103 81 3295 SH DEFINED 11 14 15 0 0 3295 JABIL CIRCUIT INC COM 466313103 1711 69700 SH DEFINED 11 32 69700 0 0 JABIL CIRCUIT INC COM 466313103 41 1650 SH DEFINED 01 11 33 1650 0 0 JACK IN THE BOX INC COM 466367109 98 1600 SH DEFINED 01 02 04 11 1600 0 0 JACK IN THE BOX INC COM 466367109 12470 204291 SH DEFINED 01 04 11 192371 0 11920 JACK IN THE BOX INC COM 466367109 561 9190 SH DEFINED 01 04 11 91 9190 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 236 2895 SH DEFINED 01 02 11 2895 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 79 970 SH OTHER 01 02 11 970 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5 56 SH DEFINED 11 32 56 0 0 JAKKS PAC INC COM 47012E106 2596 118865 SH DEFINED 01 04 11 118865 0 0 JAKKS PAC INC COM 47012E106 3 150 SH DEFINED 11 14 15 0 0 150 JAKKS PAC INC COM 47012E106 20 900 SH DEFINED 11 32 900 0 0 JANUS CAP GROUP INC COM 47102X105 26 1200 SH DEFINED 01 04 11 1200 0 0 JANUS CAP GROUP INC COM 47102X105 11 500 SH DEFINED 11 14 15 0 0 500 JANUS CAP GROUP INC COM 47102X105 1616 74855 SH DEFINED 11 32 74855 0 0 JAPAN EQUITY FD INC COM 471057109 146 17190 SH DEFINED 11 14 15 0 0 17190 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& JOHNSON COM 478160104 11436 173220 SH DEFINED 01 11 29 173220 0 0 JOHNSON & JOHNSON COM 478160104 530 8030 SH DEFINED 01 11 33 8030 0 0 JOHNSON & JOHNSON COM 478160104 74 1120 SH OTHER 01 11 33 1120 0 0 JOHNSON & JOHNSON COM 478160104 2027 30700 SH OTHER 11 21 30700 0 0 JOHNSON CTLS INC COM 478366107 404 4700 SH DEFINED 01 02 11 4200 0 500 JOHNSON CTLS INC COM 478366107 1143 13300 SH OTHER 01 02 11 13300 0 0 JOHNSON CTLS INC COM 478366107 206 2400 SH DEFINED 01 02 04 11 2400 0 0 JOHNSON CTLS INC COM 478366107 150 1743 SH DEFINED 01 11 28 1743 0 0 JOHNSON CTLS INC COM 478366107 176 2050 SH OTHER 01 11 28 2050 0 0 JOHNSON CTLS INC COM 478366107 95 1100 SH DEFINED 01 04 11 1100 0 0 JOHNSON CTLS INC COM 478366107 189 2200 SH DEFINED 01 04 11 91 2200 0 0 JOHNSON CTLS INC COM 478366107 19 225 SH DEFINED 11 14 15 0 0 225 JOHNSON CTLS INC COM 478366107 6345 73851 SH DEFINED 11 32 73851 0 0 JOHNSON CTLS INC COM 478366107 64 750 SH DEFINED 11 18 19 750 0 0 JOHNSON CTLS INC COM 478366107 39 450 SH DEFINED 01 11 29 450 0 0 JONES APPAREL GROUP INC COM 480074103 33 1000 SH DEFINED 01 11 28 1000 0 0 JONES APPAREL GROUP INC COM 480074103 23 700 SH DEFINED 01 04 11 700 0 0 JONES APPAREL GROUP INC COM 480074103 13 400 SH DEFINED 11 14 15 0 0 400 JONES APPAREL GROUP INC COM 480074103 1391 41608 SH DEFINED 11 32 41608 0 0 JONES APPAREL GROUP INC COM 480074103 3 75 SH DEFINED 01 11 29 75 0 0 JONES LANG LASALLE INC COM 48020Q107 46 500 SH DEFINED 01 02 11 500 0 0 JONES LANG LASALLE INC COM 48020Q107 4085 44325 SH DEFINED 01 04 11 44325 0 0 JONES SODA CO COM 48023P106 861 70000 SH DEFINED 01 11 28 70000 0 0 JONES SODA CO COM 48023P106 0 30 SH DEFINED 01 11 29 30 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 3443 273050 SH DEFINED 01 04 11 273050 0 0 JUNIPER NETWORKS INC COM 48203R104 47 2500 SH DEFINED 01 02 11 2500 0 0 JUNIPER NETWORKS INC COM 48203R104 63 3300 SH DEFINED 01 04 11 3300 0 0 JUNIPER NETWORKS INC COM 48203R104 781 41210 SH DEFINED 11 14 15 0 0 41210 JUNIPER NETWORKS INC COM 48203R104 4044 213508 SH DEFINED 11 32 213508 0 0 JUNIPER NETWORKS INC COM 48203R104 6 300 SH DEFINED 01 11 29 300 0 0 KLA-TENCOR CORP COM 482480100 60 1200 SH DEFINED 01 04 11 1200 0 0 KLA-TENCOR CORP COM 482480100 3634 73046 SH DEFINED 11 14 15 0 0 73046 KLA-TENCOR CORP COM 482480100 3736 75104 SH DEFINED 11 32 75104 0 0 KLA-TENCOR CORP COM 482480100 174 3500 SH DEFINED 01 11 29 3500 0 0 KT CORP SPONSORED ADR 48268K101 1 43 SH DEFINED 01 11 28 43 0 0 KT CORP SPONSORED ADR 48268K101 11021 434752 SH DEFINED 11 14 15 0 0 434752 K2 INC COM 482732104 14 1083 SH DEFINED 11 14 15 0 0 1083 K2 INC COM 482732104 179 13553 SH DEFINED 11 32 13553 0 0 KB HOME COM 48666K109 26 500 SH DEFINED 01 04 11 500 0 0 KB HOME COM 48666K109 31 600 SH DEFINED 11 14 15 0 0 600 KB HOME COM 48666K109 1520 29638 SH DEFINED 11 32 29638 0 0 KELLOGG CO COM 487836108 2811 56155 SH DEFINED 01 02 11 56155 0 0 KELLOGG CO COM 487836108 29335 585995 SH OTHER 01 02 11 585995 0 0 KELLOGG CO COM 487836108 15 300 SH DEFINED 01 11 28 300 0 0 KELLOGG CO COM 487836108 48 950 SH OTHER 01 11 28 950 0 0 KELLOGG CO COM 487836108 75 1500 SH DEFINED 01 04 11 1500 0 0 KELLOGG CO COM 487836108 1810 36153 SH DEFINED 11 14 15 0 0 36153 KELLOGG CO COM 487836108 4741 94706 SH DEFINED 11 32 94706 0 0 KELLOGG CO COM 487836108 26 515 SH DEFINED 01 11 29 515 0 0 KENDLE INTERNATIONAL INC COM 48880L107 1819 57826 SH DEFINED 01 04 11 55826 0 2000 KENEXA CORP COM 488879107 52 1570 SH DEFINED 01 02 04 11 1570 0 0 KENEXA CORP COM 488879107 6184 185915 SH DEFINED 01 04 11 174155 0 11760 KENEXA CORP COM 488879107 277 8320 SH DEFINED 01 04 11 91 8320 0 0 KEYCORP NEW COM 493267108 679 17858 SH DEFINED 01 02 11 17858 0 0 KEYCORP NEW COM 493267108 531 13960 SH OTHER 01 02 11 13960 0 0 KEYCORP NEW COM 493267108 401 10552 SH DEFINED 01 11 28 10552 0 0 KEYCORP NEW COM 493267108 744 19553 SH OTHER 01 11 28 19553 0 0 KEYCORP NEW COM 493267108 3803 100000 SH DEFINED 01 04 11 100000 0 0 KEYCORP NEW COM 493267108 384 10100 SH DEFINED 01 04 11 91 10100 0 0 KEYCORP NEW COM 493267108 1156 30401 SH DEFINED 11 14 15 0 0 30401 KEYCORP NEW COM 493267108 5783 152052 SH DEFINED 11 32 152052 0 0 KEYCORP NEW COM 493267108 151 3979 SH DEFINED 01 11 29 3979 0 0 KEYSPAN CORP COM 49337W100 103 2500 SH DEFINED 01 02 11 2500 0 0 KEYSPAN CORP COM 49337W100 35 850 SH OTHER 01 02 11 850 0 0 KEYSPAN CORP COM 49337W100 41 1000 SH DEFINED 01 04 11 1000 0 0 KEYSPAN CORP COM 49337W100 40 962 SH DEFINED 11 14 15 0 0 962 KEYSPAN CORP COM 49337W100 2725 66165 SH DEFINED 11 32 66165 0 0 KFORCE INC COM 493732101 410 33715 SH DEFINED 01 11 29 33715 0 0 KIMBERLY CLARK CORP COM 494368103 1305 19199 SH DEFINED 01 02 11 18299 0 900 KIMBERLY CLARK CORP COM 494368103 10181 149835 SH OTHER 01 02 11 24435 123000 2400 KIMBERLY CLARK CORP COM 494368103 779 11460 SH DEFINED 01 11 28 10860 0 600 KIMBERLY CLARK CORP COM 494368103 1183 17415 SH OTHER 01 11 28 17415 0 0 KIMBERLY CLARK CORP COM 494368103 170 2500 SH DEFINED 01 04 11 2500 0 0 KIMBERLY CLARK CORP COM 494368103 11983 176346 SH DEFINED 11 14 15 0 0 176346 KIMBERLY CLARK CORP COM 494368103 11752 172945 SH DEFINED 11 32 172945 0 0 KIMBERLY CLARK CORP COM 494368103 160 2352 SH DEFINED 11 18 19 2352 0 0 KIMBERLY CLARK CORP COM 494368103 43 635 SH DEFINED 01 11 29 635 0 0 KIMCO REALTY CORP COM 49446R109 247 5504 SH DEFINED 01 02 11 5504 0 0 KIMCO REALTY CORP COM 49446R109 180 4000 SH OTHER 01 02 11 0 0 4000 KIMCO REALTY CORP COM 49446R109 49 1088 SH DEFINED 01 11 28 1088 0 0 KIMCO REALTY CORP COM 49446R109 18 400 SH OTHER 01 11 28 400 0 0 KIMCO REALTY CORP COM 49446R109 58 1300 SH DEFINED 01 04 11 1300 0 0 KIMCO REALTY CORP COM 49446R109 27 600 SH DEFINED 11 14 15 0 0 600 KIMCO REALTY CORP COM 49446R109 3834 85300 SH DEFINED 11 32 85300 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 34 700 SH DEFINED 01 02 11 700 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 90 1885 SH OTHER 01 02 11 1885 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 132 2750 SH DEFINED 01 11 28 2750 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10 217 SH OTHER 01 11 28 217 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 48 1000 SH DEFINED 11 14 15 0 0 1000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11 225 SH DEFINED 11 18 19 225 0 0 KINDER MORGAN INC KANS COM 49455P101 7109 67225 SH DEFINED 01 02 11 67100 100 25 KINDER MORGAN INC KANS COM 49455P101 2373 22435 SH OTHER 01 02 11 21210 1225 0 KINDER MORGAN INC KANS COM 49455P101 590 5580 SH DEFINED 01 11 28 5580 0 0 KINDER MORGAN INC KANS COM 49455P101 74 700 SH OTHER 01 11 28 700 0 0 KINDER MORGAN INC KANS COM 49455P101 63 600 SH DEFINED 01 04 11 600 0 0 KINDER MORGAN INC KANS COM 49455P101 528 4993 SH DEFINED 11 14 15 0 0 4993 KINDER MORGAN INC KANS COM 49455P101 4439 41975 SH DEFINED 11 32 41975 0 0 KINDER MORGAN INC KANS COM 49455P101 15 145 SH DEFINED 11 18 19 145 0 0 KINDER MORGAN INC KANS COM 49455P101 55 520 SH DEFINED 01 11 29 520 0 0 KINDER MORGAN INC KANS COM 49455P101 132 1251 SH DEFINED 01 11 33 1251 0 0 KINDER MORGAN INC KANS COM 49455P101 11 100 SH OTHER 01 11 33 100 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 150 3800 SH OTHER 01 02 11 3800 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 59 1500 SH DEFINED 11 14 15 0 0 1500 KING PHARMACEUTICALS INC COM 495582108 20698 1300110 SH DEFINED 01 02 11 1294030 0 6080 KING PHARMACEUTICALS INC COM 495582108 2281 143270 SH OTHER 01 02 11 141895 1375 0 KING PHARMACEUTICALS INC COM 495582108 209 13100 SH DEFINED 01 02 04 11 13100 0 0 KING PHARMACEUTICALS INC COM 495582108 4568 286940 SH DEFINED 01 11 28 282440 0 4500 KING PHARMACEUTICALS INC COM 495582108 413 25925 SH OTHER 01 11 28 25925 0 0 KING PHARMACEUTICALS INC COM 495582108 55002 3454925 SH DEFINED 01 04 11 2724975 0 729950 KING PHARMACEUTICALS INC COM 495582108 11803 741400 SH DEFINED 01 04 11 91 741400 0 0 KING PHARMACEUTICALS INC COM 495582108 94 5890 SH DEFINED 11 14 15 0 0 5890 KING PHARMACEUTICALS INC COM 495582108 1461 91749 SH DEFINED 11 32 91749 0 0 KING PHARMACEUTICALS INC COM 495582108 368 23130 SH DEFINED 01 11 33 23130 0 0 KING PHARMACEUTICALS INC COM 495582108 13 800 SH OTHER 01 11 33 800 0 0 KING PHARMACEUTICALS INC COM 495582108 3139 197200 SH OTHER 11 21 197200 0 0 KINROSS GOLD CORP COM NO PAR 496902404 40834 3437175 SH DEFINED 11 14 15 2961898 0 475277 KINROSS GOLD CORP COM NO PAR 496902404 19553 1645876 SH DEFINED 11 18 19 1645876 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3826 322079 SH DEFINED 11 18 91 322079 0 0 KINGSWAY FINL SVCS INC COM 496904103 11 550 SH DEFINED 01 02 11 550 0 0 KINGSWAY FINL SVCS INC COM 496904103 6387 306352 SH DEFINED 11 14 15 52419 0 253933 KINGSWAY FINL SVCS INC COM 496904103 17 800 SH DEFINED 11 18 19 800 0 0 KINGSWAY FINL SVCS INC COM 496904103 388 18600 SH DEFINED 11 18 91 18600 0 0 KOHLS CORP COM 500255104 1057 15440 SH DEFINED 01 02 11 15440 0 0 KOHLS CORP COM 500255104 977 14276 SH OTHER 01 02 11 14276 0 0 KOHLS CORP COM 500255104 124 1809 SH DEFINED 01 11 28 1809 0 0 KOHLS CORP COM 500255104 32428 473880 SH DEFINED 01 04 11 341680 0 132200 KOHLS CORP COM 500255104 7213 105400 SH DEFINED 01 04 11 91 105400 0 0 KOHLS CORP COM 500255104 12 173 SH DEFINED 11 14 15 0 0 173 KOHLS CORP COM 500255104 8445 123414 SH DEFINED 11 32 123414 0 0 KOHLS CORP COM 500255104 7 100 SH DEFINED 01 11 29 100 0 0 KOMAG INC COM NEW 500453204 166 4375 SH DEFINED 01 02 11 4375 0 0 KOMAG INC COM NEW 500453204 7450 196676 SH DEFINED 01 04 11 196676 0 0 KOMAG INC COM NEW 500453204 19 500 SH DEFINED 11 32 500 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 14496 1370111 SH DEFINED 11 14 15 0 0 1370111 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 19 500 SH DEFINED 01 02 11 500 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1 27 SH DEFINED 01 11 28 27 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 4 97 SH OTHER 01 11 28 97 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 5230 139176 SH DEFINED 11 14 15 0 0 139176 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 103 2741 SH DEFINED 11 18 19 2741 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 29 768 SH DEFINED 01 11 29 768 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 2943 36501 SH DEFINED 11 14 15 0 0 36501 KOOKMIN BK NEW SPONSORED ADR 50049M109 52 650 SH DEFINED 01 11 29 650 0 0 KOPPERS HOLDINGS INC COM 50060P106 2570 98576 SH DEFINED 01 04 11 98576 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 79 3500 SH OTHER 01 02 11 3500 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 35 SH DEFINED 01 11 28 35 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4234 186457 SH DEFINED 11 14 15 0 0 186457 KOREA FD COM 500634100 1015 29715 SH DEFINED 11 14 15 0 0 29715 KRAFT FOODS INC CL A 50075N104 36 1010 SH DEFINED 01 02 11 1010 0 0 KRAFT FOODS INC CL A 50075N104 129 3600 SH OTHER 01 02 11 3600 0 0 KRAFT FOODS INC CL A 50075N104 5 137 SH DEFINED 01 11 28 137 0 0 KRAFT FOODS INC CL A 50075N104 288 8075 SH DEFINED 11 14 15 0 0 8075 KRAFT FOODS INC CL A 50075N104 12 350 SH DEFINED 01 11 29 350 0 0 KROGER CO COM 501044101 654 28366 SH DEFINED 01 02 11 28366 0 0 KROGER CO COM 501044101 713 30920 SH OTHER 01 02 11 30920 0 0 KROGER CO COM 501044101 58 2529 SH DEFINED 01 11 28 2529 0 0 KROGER CO COM 501044101 55 2400 SH OTHER 01 11 28 2400 0 0 KROGER CO COM 501044101 34748 1506200 SH DEFINED 01 04 11 1050500 0 455700 KROGER CO COM 501044101 895 38790 SH DEFINED 01 04 11 91 38790 0 0 KROGER CO COM 501044101 12879 558272 SH DEFINED 11 14 15 0 0 558272 KROGER CO COM 501044101 6246 270748 SH DEFINED 11 32 270748 0 0 KROGER CO COM 501044101 15 650 SH DEFINED 01 11 29 650 0 0 KROGER CO COM 501044101 2376 103000 SH OTHER 11 21 103000 0 0 KUBOTA CORP ADR 501173207 88 1900 SH DEFINED 11 14 15 0 0 1900 KUBOTA CORP ADR 501173207 244 5250 SH DEFINED 01 11 29 5250 0 0 KYPHON INC COM 501577100 46 1150 SH DEFINED 01 02 11 1150 0 0 KYPHON INC COM 501577100 190 4700 SH OTHER 01 02 11 4700 0 0 KYPHON INC COM 501577100 191 4733 SH DEFINED 01 04 11 4733 0 0 LHC GROUP INC COM 50187A107 683 23945 SH DEFINED 01 04 11 21545 0 2400 LKQ CORP COM 501889208 60 2600 SH DEFINED 01 02 04 11 2600 0 0 LKQ CORP COM 501889208 7270 316235 SH DEFINED 01 04 11 297045 0 19190 LKQ CORP COM 501889208 332 14440 SH DEFINED 01 04 11 91 14440 0 0 LL & E RTY TR UNIT BEN INT 502003106 27 10000 SH OTHER 01 02 11 10000 0 0 LL & E RTY TR UNIT BEN INT 502003106 0 13 SH DEFINED 01 11 29 13 0 0 LMS MEDICAL SYSTEMS INC COM 502089105 48 42048 SH DEFINED 11 14 15 0 0 42048 L-1 IDENTITY SOLUTIONS INC COM 50212A106 716 47300 SH DEFINED 11 32 47300 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 1 80 SH DEFINED 01 11 29 80 0 0 LSB INDS INC COM 502160104 270 23327 SH DEFINED 11 14 15 0 0 23327 LSI LOGIC CORP COM 502161102 6 639 SH DEFINED 01 02 11 639 0 0 LSI LOGIC CORP COM 502161102 21 2300 SH DEFINED 01 04 11 2300 0 0 LSI LOGIC CORP COM 502161102 50 5500 SH DEFINED 11 14 15 0 0 5500 LSI LOGIC CORP COM 502161102 1361 151188 SH DEFINED 11 32 151188 0 0 LTC PPTYS INC COM 502175102 3669 134340 SH DEFINED 01 04 11 134340 0 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11 700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 65 882 SH DEFINED 11 14 15 0 0 882 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3477 47325 SH DEFINED 11 32 47325 0 0 LACLEDE GROUP INC COM 505597104 28 800 SH OTHER 01 11 28 800 0 0 LACLEDE GROUP INC COM 505597104 3344 95450 SH DEFINED 01 04 11 95450 0 0 LACLEDE GROUP INC COM 505597104 24 679 SH DEFINED 11 14 15 0 0 679 LAFARGE COPPEE S A SPON ADR NEW 505861401 316 8500 SH DEFINED 11 14 15 0 0 8500 LAM RESEARCH CORP COM 512807108 18284 361209 SH DEFINED 01 02 11 360579 0 630 LAM RESEARCH CORP COM 512807108 1733 34235 SH OTHER 01 02 11 33935 300 0 LAM RESEARCH CORP COM 512807108 106 2100 SH DEFINED 01 02 04 11 2100 0 0 LAM RESEARCH CORP COM 512807108 2627 51905 SH DEFINED 01 11 28 51355 0 550 LAM RESEARCH CORP COM 512807108 166 3285 SH OTHER 01 11 28 3285 0 0 LAM RESEARCH CORP COM 512807108 59872 1182770 SH DEFINED 01 04 11 903120 0 279650 LAM RESEARCH CORP COM 512807108 12321 243400 SH DEFINED 01 04 11 91 243400 0 0 LAM RESEARCH CORP COM 512807108 443 8750 SH DEFINED 11 14 15 0 0 8750 LAM RESEARCH CORP COM 512807108 13 264 SH DEFINED 11 32 264 0 0 LAM RESEARCH CORP COM 512807108 374 7380 SH DEFINED 01 11 33 7380 0 0 LAM RESEARCH CORP COM 512807108 28 550 SH OTHER 01 11 33 550 0 0 LAM RESEARCH CORP COM 512807108 3832 75700 SH OTHER 11 21 75700 0 0 LAMSON & SESSIONS CO COM 513696104 45 1860 SH DEFINED 01 02 04 11 1860 0 0 LAMSON & SESSIONS CO COM 513696104 5412 223070 SH DEFINED 01 04 11 209450 0 13620 LAMSON & SESSIONS CO COM 513696104 250 10320 SH DEFINED 01 04 11 91 10320 0 0 LANCASTER COLONY CORP COM 513847103 89 2000 SH DEFINED 01 02 11 2000 0 0 LANCASTER COLONY CORP COM 513847103 4958 111900 SH DEFINED 01 04 11 111900 0 0 LANCASTER COLONY CORP COM 513847103 4 91 SH DEFINED 11 32 91 0 0 LANDAMERICA FINL GROUP INC COM 514936103 90 1425 SH DEFINED 01 02 11 1425 0 0 LANDAMERICA FINL GROUP INC COM 514936103 7344 116371 SH DEFINED 01 04 11 116371 0 0 LANDAMERICA FINL GROUP INC COM 514936103 19 300 SH DEFINED 11 32 300 0 0 LANDSTAR SYS INC COM 515098101 454 11900 SH OTHER 01 02 11 11900 0 0 LAS VEGAS SANDS CORP COM 517834107 31 350 SH DEFINED 01 02 11 350 0 0 LAS VEGAS SANDS CORP COM 517834107 201 2246 SH DEFINED 11 14 15 0 0 2246 LAS VEGAS SANDS CORP COM 517834107 9 100 SH DEFINED 01 11 29 100 0 0 LAUDER ESTEE COS INC CL A 518439104 106 2595 SH DEFINED 01 02 11 2595 0 0 LAUDER ESTEE COS INC CL A 518439104 1 33 SH DEFINED 01 11 28 33 0 0 LAUDER ESTEE COS INC CL A 518439104 29 700 SH DEFINED 01 04 11 700 0 0 LAUDER ESTEE COS INC CL A 518439104 1925 47154 SH DEFINED 11 14 15 0 0 47154 LAUDER ESTEE COS INC CL A 518439104 1962 48059 SH DEFINED 11 32 48059 0 0 LEADING BRANDS INC COM 52170U108 166 43600 SH DEFINED 11 14 15 0 0 43600 LEE ENTERPRISES INC COM 523768109 200 6454 SH DEFINED 01 02 11 6454 0 0 LEE ENTERPRISES INC COM 523768109 124 4000 SH OTHER 01 02 11 4000 0 0 LEE ENTERPRISES INC COM 523768109 2 65 SH DEFINED 11 32 65 0 0 LEGGETT & PLATT INC COM 524660107 26 1100 SH DEFINED 01 04 11 1100 0 0 LEGGETT & PLATT INC COM 524660107 24 1000 SH DEFINED 11 14 15 0 0 1000 LEGGETT & PLATT INC COM 524660107 1615 67570 SH DEFINED 11 32 67570 0 0 LEGGETT & PLATT INC COM 524660107 20 850 SH DEFINED 01 11 29 850 0 0 LEGG MASON INC COM 524901105 231 2430 SH DEFINED 01 02 11 2430 0 0 LEGG MASON INC COM 524901105 178 1875 SH OTHER 01 02 11 1875 0 0 LEGG MASON INC COM 524901105 67 700 SH DEFINED 01 04 11 700 0 0 LEGG MASON INC COM 524901105 167 1761 SH DEFINED 11 14 15 0 0 1761 LEGG MASON INC COM 524901105 4738 49843 SH DEFINED 11 32 49843 0 0 LEHMAN BROS HLDGS INC COM 524908100 29278 374783 SH DEFINED 01 02 11 369208 0 5575 LEHMAN BROS HLDGS INC COM 524908100 8159 104444 SH OTHER 01 02 11 92419 2825 9200 LEHMAN BROS HLDGS INC COM 524908100 7961 101910 SH DEFINED 01 11 28 100960 0 950 LEHMAN BROS HLDGS INC COM 524908100 2270 29061 SH OTHER 01 11 28 28961 100 0 LEHMAN BROS HLDGS INC COM 524908100 24190 309650 SH DEFINED 01 04 11 198060 0 111590 LEHMAN BROS HLDGS INC COM 524908100 5375 68800 SH DEFINED 01 04 11 91 68800 0 0 LEHMAN BROS HLDGS INC COM 524908100 1383 17708 SH DEFINED 11 14 15 0 0 17708 LEHMAN BROS HLDGS INC COM 524908100 15629 200058 SH DEFINED 11 32 200058 0 0 LEHMAN BROS HLDGS INC COM 524908100 15 188 SH DEFINED 11 18 19 188 0 0 LEHMAN BROS HLDGS INC COM 524908100 259 3320 SH DEFINED 01 11 29 3320 0 0 LEHMAN BROS HLDGS INC COM 524908100 316 4050 SH DEFINED 01 11 33 4050 0 0 LEHMAN BROS HLDGS INC COM 524908100 26 330 SH OTHER 01 11 33 330 0 0 LENNAR CORP CL A 526057104 147 2800 SH DEFINED 01 02 04 11 2800 0 0 LENNAR CORP CL A 526057104 42 800 SH DEFINED 01 04 11 800 0 0 LENNAR CORP CL A 526057104 2729 52029 SH DEFINED 11 32 52029 0 0 LENNAR CORP CL A 526057104 4 70 SH DEFINED 01 11 29 70 0 0 LENNOX INTL INC COM 526107107 494 16133 SH DEFINED 01 02 11 16133 0 0 LENNOX INTL INC COM 526107107 0 5 SH DEFINED 01 04 11 5 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 245 SH DEFINED 01 02 11 245 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 319 56949 SH DEFINED 11 14 15 0 0 56949 LEVEL 3 COMMUNICATIONS INC COM 52729N100 291 52000 SH DEFINED 01 11 29 52000 0 0 LEXINGTON CORP PPTYS TR PFD CONV SER C 529043309 4808 101000 SH DEFINED 11 14 15 101000 0 0 LEXMARK INTL NEW CL A 529771107 7 100 SH OTHER 01 02 11 100 0 0 LEXMARK INTL NEW CL A 529771107 2 29 SH DEFINED 01 11 28 29 0 0 LEXMARK INTL NEW CL A 529771107 878 12000 SH DEFINED 01 04 11 12000 0 0 LEXMARK INTL NEW CL A 529771107 8 115 SH DEFINED 11 14 15 0 0 115 LEXMARK INTL NEW CL A 529771107 2705 36957 SH DEFINED 11 32 36957 0 0 LIBERTY GLOBAL INC COM SER A 530555101 15 500 SH DEFINED 01 02 11 500 0 0 LIBERTY GLOBAL INC COM SER A 530555101 23 800 SH OTHER 01 02 11 800 0 0 LIBERTY GLOBAL INC COM SER A 530555101 13 450 SH DEFINED 01 11 28 450 0 0 LIBERTY GLOBAL INC COM SER A 530555101 3338 114500 SH DEFINED 01 04 11 114500 0 0 LIBERTY GLOBAL INC COM SER A 530555101 5 164 SH DEFINED 11 14 15 0 0 164 LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 19 15000 PRN DEFINED 01 02 11 15000 0 0 LIFECELL CORP COM 531927101 24 1000 SH OTHER 01 02 11 1000 0 0 LIFECELL CORP COM 531927101 53 2210 SH DEFINED 01 02 04 11 2210 0 0 LIFECELL CORP COM 531927101 2 100 SH DEFINED 01 11 28 100 0 0 LIFECELL CORP COM 531927101 7535 312120 SH DEFINED 01 04 11 291520 0 20600 LIFECELL CORP COM 531927101 312 12930 SH DEFINED 01 04 11 91 12930 0 0 LIFECELL CORP COM 531927101 1 28 SH DEFINED 01 11 29 28 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 997 29572 SH DEFINED 01 04 11 91 29572 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 156 4619 SH DEFINED 11 32 4619 0 0 LILLY ELI & CO COM 532457108 9102 174704 SH DEFINED 01 02 11 174704 0 0 LILLY ELI & CO COM 532457108 3126 59994 SH OTHER 01 02 11 59994 0 0 LILLY ELI & CO COM 532457108 4473 85850 SH DEFINED 01 11 28 85850 0 0 LILLY ELI & CO COM 532457108 639 12273 SH OTHER 01 11 28 12273 0 0 LILLY ELI & CO COM 532457108 292 5600 SH DEFINED 01 04 11 5600 0 0 LILLY ELI & CO COM 532457108 990 19005 SH DEFINED 11 14 15 0 0 19005 LILLY ELI & CO COM 532457108 20399 391532 SH DEFINED 11 32 391532 0 0 LILLY ELI & CO COM 532457108 42 800 SH DEFINED 11 18 19 800 0 0 LILLY ELI & CO COM 532457108 153 2942 SH DEFINED 01 11 29 2942 0 0 LILLY ELI & CO COM 532457108 68 1300 SH DEFINED 01 11 33 1300 0 0 LILLY ELI & CO COM 532457108 1413 27120 SH OTHER 01 11 33 27120 0 0 LIMITED BRANDS INC COM 532716107 14 500 SH DEFINED 01 02 11 500 0 0 LIMITED BRANDS INC COM 532716107 69 2400 SH OTHER 01 02 11 2400 0 0 LIMITED BRANDS INC COM 532716107 58 2000 SH DEFINED 01 04 11 2000 0 0 LIMITED BRANDS INC COM 532716107 375 12972 SH DEFINED 11 14 15 0 0 12972 LIMITED BRANDS INC COM 532716107 3800 131290 SH DEFINED 11 32 131290 0 0 LIMITED BRANDS INC COM 532716107 10 357 SH DEFINED 11 18 19 357 0 0 LINCOLN EDL SVCS CORP COM 533535100 303 22476 SH DEFINED 11 14 22476 0 0 LINCOLN NATL CORP IND COM 534187109 2121 31937 SH DEFINED 01 02 11 31937 0 0 LINCOLN NATL CORP IND COM 534187109 589 8875 SH OTHER 01 02 11 4875 0 4000 LINCOLN NATL CORP IND COM 534187109 78 1170 SH DEFINED 01 11 28 1170 0 0 LINCOLN NATL CORP IND COM 534187109 80 1200 SH OTHER 01 11 28 1200 0 0 LINCOLN NATL CORP IND COM 534187109 108 1630 SH DEFINED 01 04 11 1630 0 0 LINCOLN NATL CORP IND COM 534187109 50 746 SH DEFINED 11 14 15 0 0 746 LINCOLN NATL CORP IND COM 534187109 7195 108360 SH DEFINED 11 32 108360 0 0 LINCOLN NATL CORP IND COM 534187109 92 1392 SH DEFINED 01 11 29 1392 0 0 LINEAR TECHNOLOGY CORP COM 535678106 69 2276 SH DEFINED 01 02 11 1351 0 925 LINEAR TECHNOLOGY CORP COM 535678106 352 11615 SH OTHER 01 02 11 8000 0 3615 LINEAR TECHNOLOGY CORP COM 535678106 3 100 SH DEFINED 01 11 28 100 0 0 LINEAR TECHNOLOGY CORP COM 535678106 15 500 SH OTHER 01 11 28 500 0 0 LINEAR TECHNOLOGY CORP COM 535678106 55 1800 SH DEFINED 01 04 11 1800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2744 90511 SH DEFINED 11 14 15 0 0 90511 LINEAR TECHNOLOGY CORP COM 535678106 3421 112821 SH DEFINED 11 32 112821 0 0 LINEAR TECHNOLOGY CORP COM 535678106 15 500 SH DEFINED 01 11 29 500 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 5 500 SH DEFINED 11 18 19 500 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2737 255100 SH DEFINED 11 18 91 255100 0 0 LIPID SCIENCES INC ARIZ COM 53630P101 18 13300 SH DEFINED 11 14 15 0 0 13300 LITTELFUSE INC COM 537008104 414 12985 SH DEFINED 01 04 11 11685 0 1300 LIZ CLAIBORNE INC COM 539320101 85 1950 SH DEFINED 01 02 11 1950 0 0 LIZ CLAIBORNE INC COM 539320101 35 800 SH OTHER 01 11 28 800 0 0 LIZ CLAIBORNE INC COM 539320101 26 600 SH DEFINED 01 04 11 600 0 0 LIZ CLAIBORNE INC COM 539320101 68 1559 SH DEFINED 11 14 15 0 0 1559 LIZ CLAIBORNE INC COM 539320101 1681 38678 SH DEFINED 11 32 38678 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 1 30 SH DEFINED 01 02 11 30 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 45 1000 SH OTHER 01 02 11 1000 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 7 144 SH DEFINED 01 11 28 144 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 4406 97201 SH DEFINED 11 14 15 0 0 97201 LOCKHEED MARTIN CORP COM 539830109 4483 48696 SH DEFINED 01 02 11 48696 0 0 LOCKHEED MARTIN CORP COM 539830109 1775 19276 SH OTHER 01 02 11 17776 0 1500 LOCKHEED MARTIN CORP COM 539830109 556 6042 SH DEFINED 01 11 28 6042 0 0 LOCKHEED MARTIN CORP COM 539830109 166 1805 SH OTHER 01 11 28 1805 0 0 LOCKHEED MARTIN CORP COM 539830109 27229 295740 SH DEFINED 01 04 11 246490 0 49250 LOCKHEED MARTIN CORP COM 539830109 9713 105500 SH DEFINED 01 04 11 91 105500 0 0 LOCKHEED MARTIN CORP COM 539830109 1348 14641 SH DEFINED 11 14 15 0 0 14641 LOCKHEED MARTIN CORP COM 539830109 12376 134421 SH DEFINED 11 32 134421 0 0 LOCKHEED MARTIN CORP COM 539830109 316 3437 SH DEFINED 01 11 29 3437 0 0 LOCKHEED MARTIN CORP COM 539830109 2762 30000 SH OTHER 11 21 30000 0 0 LOEWS CORP COM 540424108 236 5700 SH OTHER 01 02 11 0 0 5700 LOEWS CORP COM 540424108 10 240 SH DEFINED 01 11 28 240 0 0 LOEWS CORP COM 540424108 104 2500 SH DEFINED 01 04 11 2500 0 0 LOEWS CORP COM 540424108 4751 114570 SH DEFINED 11 14 15 0 0 114570 LOEWS CORP COM 540424108 7151 172430 SH DEFINED 11 32 172430 0 0 LOEWS CORP COM 540424108 722 17400 SH OTHER 11 21 17400 0 0 LOEWS CORP CAROLNA GP STK 540424207 60 930 SH DEFINED 01 02 04 11 930 0 0 LOEWS CORP CAROLNA GP STK 540424207 52 800 SH DEFINED 01 11 28 800 0 0 LOEWS CORP CAROLNA GP STK 540424207 7654 118265 SH DEFINED 01 04 11 111105 0 7160 LOEWS CORP CAROLNA GP STK 540424207 351 5430 SH DEFINED 01 04 11 91 5430 0 0 LONGVIEW FIBRE CO COM 543213102 277 12601 SH DEFINED 01 02 11 12601 0 0 LONGVIEW FIBRE CO COM 543213102 163 7434 SH DEFINED 01 11 28 7434 0 0 LONGVIEW FIBRE CO COM 543213102 42 1903 SH OTHER 01 11 28 1903 0 0 LONGVIEW FIBRE CO COM 543213102 2 109 SH DEFINED 11 32 109 0 0 LORUS THERAPEUTICS INC COM 544191109 36 162832 SH DEFINED 11 14 15 0 0 162832 LOUISIANA PAC CORP COM 546347105 1561 72506 SH DEFINED 11 14 15 0 0 72506 LOUISIANA PAC CORP COM 546347105 172 8000 SH DEFINED 11 18 19 8000 0 0 LOWES COS INC COM 548661107 264 8472 SH DEFINED 01 02 11 7752 0 720 LOWES COS INC COM 548661107 674 21626 SH OTHER 01 02 11 18812 0 2814 LOWES COS INC COM 548661107 64 2050 SH DEFINED 01 11 28 2050 0 0 LOWES COS INC COM 548661107 439 14080 SH DEFINED 01 04 11 14080 0 0 LOWES COS INC COM 548661107 1103 35416 SH DEFINED 11 14 15 0 0 35416 LOWES COS INC COM 548661107 17901 574682 SH DEFINED 11 32 574682 0 0 LOWES COS INC COM 548661107 265 8500 SH DEFINED 11 18 19 8500 0 0 LOWES COS INC COM 548661107 250 8024 SH DEFINED 01 11 29 8024 0 0 LOWES COS INC COM 548661107 6 200 SH OTHER 01 11 33 200 0 0 LUFKIN INDS INC COM 549764108 780 13430 SH DEFINED 01 04 11 12080 0 1350 LUMINENT MTG CAP INC COM 550278303 153 15790 SH DEFINED 01 04 11 15790 0 0 LUNDIN MINING CORP COM 550372106 41594 1125981 SH DEFINED 11 14 15 754800 0 371181 LUNDIN MINING CORP COM 550372106 10103 273510 SH DEFINED 11 18 19 273510 0 0 LUNDIN MINING CORP COM 550372106 8921 241511 SH DEFINED 11 18 91 241511 0 0 LUNDIN MINING CORP COM 550372106 1235 33444 SH DEFINED 11 21 33444 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1176 38340 SH DEFINED 11 14 15 0 0 38340 LYDALL INC DEL COM 550819106 176 16268 SH DEFINED 11 32 16268 0 0 LYONDELL CHEMICAL CO COM 552078107 51 2000 SH DEFINED 01 02 11 2000 0 0 LYONDELL CHEMICAL CO COM 552078107 12318 481730 SH DEFINED 01 04 11 394030 0 87700 LYONDELL CHEMICAL CO COM 552078107 5255 205500 SH DEFINED 01 04 11 91 205500 0 0 LYONDELL CHEMICAL CO COM 552078107 352 13780 SH DEFINED 11 14 15 0 0 13780 LYONDELL CHEMICAL CO COM 552078107 31 1193 SH DEFINED 11 32 1193 0 0 LYONDELL CHEMICAL CO COM 552078107 2276 89000 SH OTHER 11 21 89000 0 0 M & F WORLDWIDE CORP COM 552541104 319 12637 SH DEFINED 01 04 11 12637 0 0 M & T BK CORP COM 55261F104 122 1000 SH OTHER 01 02 11 1000 0 0 M & T BK CORP COM 55261F104 110 900 SH DEFINED 01 02 04 11 900 0 0 M & T BK CORP COM 55261F104 71 581 SH OTHER 01 11 28 581 0 0 M & T BK CORP COM 55261F104 49 400 SH DEFINED 01 04 11 400 0 0 M & T BK CORP COM 55261F104 86 700 SH DEFINED 11 14 15 0 0 700 M & T BK CORP COM 55261F104 3571 29236 SH DEFINED 11 32 29236 0 0 MAF BANCORP INC COM 55261R108 54 1200 SH DEFINED 01 02 11 1200 0 0 MAF BANCORP INC COM 55261R108 344 7691 SH OTHER 01 02 11 7691 0 0 MBIA INC COM 55262C100 58 800 SH DEFINED 01 04 11 800 0 0 MBIA INC COM 55262C100 3717 50876 SH DEFINED 11 32 50876 0 0 MB FINANCIAL INC NEW COM 55264U108 282 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 4 65 SH DEFINED 11 32 65 0 0 M D C HLDGS INC COM 552676108 514 9003 SH DEFINED 01 11 29 9003 0 0 MDU RES GROUP INC COM 552690109 50 1950 SH OTHER 01 02 11 1950 0 0 MDU RES GROUP INC COM 552690109 498 19424 SH DEFINED 01 11 28 19424 0 0 MDU RES GROUP INC COM 552690109 157 6139 SH OTHER 01 11 28 6139 0 0 MDU RES GROUP INC COM 552690109 8 330 SH DEFINED 11 32 330 0 0 MDU RES GROUP INC COM 552690109 35 1350 SH DEFINED 01 11 29 1350 0 0 MDU RES GROUP INC COM 552690109 196 7650 SH DEFINED 01 11 33 7650 0 0 MDS INC COM 55269P302 51943 2857141 SH DEFINED 11 14 15 1151433 0 1705708 MDS INC COM 55269P302 31 1715 SH DEFINED 11 18 19 1715 0 0 MDS INC COM 55269P302 864 47508 SH DEFINED 11 18 91 47508 0 0 MGIC INVT CORP WIS COM 552848103 32 510 SH DEFINED 01 02 11 510 0 0 MGIC INVT CORP WIS COM 552848103 56 900 SH OTHER 01 02 11 0 0 900 MGIC INVT CORP WIS COM 552848103 31 500 SH DEFINED 01 04 11 500 0 0 MGIC INVT CORP WIS COM 552848103 75 1200 SH DEFINED 11 14 15 0 0 1200 MGIC INVT CORP WIS COM 552848103 1959 31324 SH DEFINED 11 32 31324 0 0 MGM MIRAGE COM 552953101 264 4600 SH DEFINED 01 02 11 4600 0 0 MGM MIRAGE COM 552953101 69 1200 SH OTHER 01 02 11 1200 0 0 MGM MIRAGE COM 552953101 63 1099 SH DEFINED 11 14 15 0 0 1099 MI DEVS INC CL A SUB VTG 55304X104 4 100 SH OTHER 01 11 28 100 0 0 MI DEVS INC CL A SUB VTG 55304X104 735 20577 SH DEFINED 11 14 15 19999 0 578 M/I HOMES INC COM 55305B101 0 5 SH DEFINED 01 04 11 5 0 0 M/I HOMES INC COM 55305B101 573 15000 SH DEFINED 11 32 15000 0 0 MACROVISION CORP COM 555904101 744 26325 SH DEFINED 01 04 11 23675 0 2650 MACROVISION CORP COM 555904101 3 100 SH DEFINED 11 14 15 0 0 100 MACROVISION CORP COM 555904101 3 96 SH DEFINED 11 32 96 0 0 MAD CATZ INTERACTIVE INC COM 556162105 6 10200 SH DEFINED 11 14 15 0 0 10200 MAD CATZ INTERACTIVE INC COM 556162105 0 150 SH DEFINED 11 18 19 150 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 264 6100 SH OTHER 01 02 11 6100 0 0 MAGNA INTL INC CL A 559222401 16 200 SH OTHER 01 11 28 200 0 0 MAGNA INTL INC CL A 559222401 118153 1466833 SH DEFINED 11 14 15 909708 0 557125 MAGNA INTL INC CL A 559222401 16 195 SH DEFINED 11 18 19 195 0 0 MAGNA INTL INC CL A 559222401 128272 1592450 SH DEFINED 11 18 91 1592450 0 0 MAGNA INTL INC CL A 559222401 3625 45000 SH DEFINED 11 21 45000 0 0 MAGNA INTL INC CL A 559222401 4309 53500 SH OTHER 11 25 0 53500 0 MAIDENFORM BRANDS INC COM 560305104 29 1610 SH DEFINED 01 02 04 11 1610 0 0 MAIDENFORM BRANDS INC COM 560305104 3601 198715 SH DEFINED 01 04 11 186555 0 12160 MAIDENFORM BRANDS INC COM 560305104 167 9230 SH DEFINED 01 04 11 91 9230 0 0 MANITOWOC INC COM 563571108 172 2900 SH DEFINED 01 02 11 2900 0 0 MANITOWOC INC COM 563571108 60 1007 SH DEFINED 11 14 15 0 0 1007 MANNATECH INC COM 563771104 273 18530 SH DEFINED 01 04 11 16630 0 1900 MANOR CARE INC NEW COM 564055101 19 400 SH DEFINED 01 04 11 400 0 0 MANOR CARE INC NEW COM 564055101 120 2550 SH DEFINED 11 14 15 0 0 2550 MANOR CARE INC NEW COM 564055101 1309 27908 SH DEFINED 11 32 27908 0 0 MANPOWER INC COM 56418H100 16429 219257 SH DEFINED 01 02 11 218147 0 1110 MANPOWER INC COM 56418H100 3710 49510 SH OTHER 01 02 11 49185 325 0 MANPOWER INC COM 56418H100 4515 60260 SH DEFINED 01 11 28 59580 0 680 MANPOWER INC COM 56418H100 365 4870 SH OTHER 01 11 28 4870 0 0 MANPOWER INC COM 56418H100 6244 83330 SH DEFINED 01 04 11 54730 0 28600 MANPOWER INC COM 56418H100 3469 46300 SH DEFINED 01 04 11 91 46300 0 0 MANPOWER INC COM 56418H100 3572 47672 SH DEFINED 11 14 15 0 0 47672 MANPOWER INC COM 56418H100 9 124 SH DEFINED 11 32 124 0 0 MANPOWER INC COM 56418H100 413 5510 SH DEFINED 01 11 33 5510 0 0 MANPOWER INC COM 56418H100 28 380 SH OTHER 01 11 33 380 0 0 MANULIFE FINL CORP COM 56501R106 855 25317 SH DEFINED 01 02 11 25317 0 0 MANULIFE FINL CORP COM 56501R106 200 5910 SH OTHER 01 02 11 5910 0 0 MANULIFE FINL CORP COM 56501R106 602 17813 SH DEFINED 01 11 28 17813 0 0 MANULIFE FINL CORP COM 56501R106 707040 20924531 SH DEFINED 11 14 15 12323764 0 8600767 MANULIFE FINL CORP COM 56501R106 73482 2174666 SH DEFINED 11 18 19 2174666 0 0 MANULIFE FINL CORP COM 56501R106 156 4628 SH DEFINED 01 11 29 4628 0 0 MANULIFE FINL CORP COM 56501R106 3332 98600 SH DEFINED 11 24 98600 0 0 MANULIFE FINL CORP COM 56501R106 655323 19394000 SH DEFINED 11 18 91 19394000 0 0 MANULIFE FINL CORP COM 56501R106 84505 2500881 SH DEFINED 11 21 2500881 0 0 MANULIFE FINL CORP COM 56501R106 11651 344800 SH OTHER 11 25 0 344800 0 MARATHON OIL CORP COM 565849106 3502 37863 SH DEFINED 01 02 11 37063 0 800 MARATHON OIL CORP COM 565849106 410 4435 SH OTHER 01 02 11 3935 500 0 MARATHON OIL CORP COM 565849106 264 2850 SH DEFINED 01 02 04 11 2850 0 0 MARATHON OIL CORP COM 565849106 468 5061 SH DEFINED 01 11 28 5061 0 0 MARATHON OIL CORP COM 565849106 305 3300 SH OTHER 01 11 28 3150 150 0 MARATHON OIL CORP COM 565849106 107029 1157068 SH DEFINED 01 04 11 871398 0 285670 MARATHON OIL CORP COM 565849106 16829 181940 SH DEFINED 01 04 11 91 181940 0 0 MARATHON OIL CORP COM 565849106 2751 29738 SH DEFINED 11 14 15 0 0 29738 MARATHON OIL CORP COM 565849106 12271 132660 SH DEFINED 11 32 132660 0 0 MARATHON OIL CORP COM 565849106 180 1950 SH DEFINED 11 18 19 1950 0 0 MARATHON OIL CORP COM 565849106 64 688 SH DEFINED 01 11 29 688 0 0 MARATHON OIL CORP COM 565849106 6993 75600 SH OTHER 11 21 75600 0 0 MARSH & MCLENNAN COS INC COM 571748102 939 30638 SH DEFINED 01 02 11 30638 0 0 MARSH & MCLENNAN COS INC COM 571748102 7933 258732 SH OTHER 01 02 11 42232 216500 0 MARSH & MCLENNAN COS INC COM 571748102 3 90 SH DEFINED 01 11 28 90 0 0 MARSH & MCLENNAN COS INC COM 571748102 98 3200 SH DEFINED 01 04 11 3200 0 0 MARSH & MCLENNAN COS INC COM 571748102 8177 266702 SH DEFINED 11 14 15 0 0 266702 MARSH & MCLENNAN COS INC COM 571748102 6377 207987 SH DEFINED 11 32 207987 0 0 MARSHALL & ILSLEY CORP COM 571834100 239 4975 SH DEFINED 01 02 11 4475 0 500 MARSHALL & ILSLEY CORP COM 571834100 188 3900 SH OTHER 01 02 11 3900 0 0 MARSHALL & ILSLEY CORP COM 571834100 1531 31821 SH DEFINED 01 11 28 31821 0 0 MARSHALL & ILSLEY CORP COM 571834100 421 8743 SH OTHER 01 11 28 8743 0 0 MARSHALL & ILSLEY CORP COM 571834100 67 1400 SH DEFINED 01 04 11 1400 0 0 MARSHALL & ILSLEY CORP COM 571834100 66 1371 SH DEFINED 11 14 15 0 0 1371 MARSHALL & ILSLEY CORP COM 571834100 4633 96295 SH DEFINED 11 32 96295 0 0 MARRIOTT INTL INC NEW CL A 571903202 267 5585 SH DEFINED 01 02 11 5585 0 0 MARRIOTT INTL INC NEW CL A 571903202 401 8400 SH OTHER 01 11 28 8400 0 0 MARRIOTT INTL INC NEW CL A 571903202 95 2000 SH DEFINED 01 04 11 2000 0 0 MARRIOTT INTL INC NEW CL A 571903202 95 1989 SH DEFINED 11 14 15 0 0 1989 MARRIOTT INTL INC NEW CL A 571903202 6052 126821 SH DEFINED 11 32 126821 0 0 MARRIOTT INTL INC NEW CL A 571903202 210 4397 SH DEFINED 01 11 29 4397 0 0 MARTEN TRANS LTD COM 573075108 1755 94235 SH DEFINED 01 04 11 94235 0 0 MARTIN MARIETTA MATLS INC COM 573284106 307 2950 SH DEFINED 01 02 11 2950 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3 30 SH DEFINED 11 14 15 0 0 30 MARTIN MARIETTA MATLS INC COM 573284106 12 111 SH DEFINED 11 32 111 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16 150 SH DEFINED 01 11 29 150 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 15 550 SH DEFINED 01 02 11 550 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 15618 580390 SH DEFINED 01 04 11 577790 0 2600 MARVEL ENTERTAINMENT INC COM 57383T103 1886 70100 SH DEFINED 01 04 11 91 70100 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 86 3200 SH DEFINED 11 14 15 0 0 3200 MASCO CORP COM 574599106 47 1564 SH OTHER 01 11 28 1564 0 0 MASCO CORP COM 574599106 69 2300 SH DEFINED 01 04 11 2300 0 0 MASCO CORP COM 574599106 24 800 SH DEFINED 11 14 15 0 0 800 MASCO CORP COM 574599106 4465 149467 SH DEFINED 11 32 149467 0 0 MASTERCARD INC CL A 57636Q104 20 200 SH DEFINED 01 11 28 200 0 0 MASTERCARD INC CL A 57636Q104 2263 22981 SH DEFINED 11 14 15 0 0 22981 MATSUSHITA ELEC INDL ADR 576879209 33 1630 SH DEFINED 01 11 28 0 0 1630 MATSUSHITA ELEC INDL ADR 576879209 307 15305 SH DEFINED 11 14 15 0 0 15305 MATSUSHITA ELEC INDL ADR 576879209 143 7100 SH DEFINED 01 11 29 7100 0 0 MATTEL INC COM 577081102 113 4978 SH DEFINED 01 02 11 4978 0 0 MATTEL INC COM 577081102 93 4094 SH OTHER 01 02 11 4094 0 0 MATTEL INC COM 577081102 4 187 SH DEFINED 01 11 28 187 0 0 MATTEL INC COM 577081102 50 2200 SH DEFINED 01 04 11 2200 0 0 MATTEL INC COM 577081102 248 10940 SH DEFINED 11 14 15 0 0 10940 MATTEL INC COM 577081102 3262 143939 SH DEFINED 11 32 143939 0 0 MATTEL INC COM 577081102 9 390 SH DEFINED 01 11 29 390 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 58 1900 SH DEFINED 01 04 11 1900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3706 121025 SH DEFINED 11 32 121025 0 0 MCCLATCHY CO CL A 579489105 35 818 SH DEFINED 01 02 11 818 0 0 MCCLATCHY CO CL A 579489105 9 204 SH OTHER 01 02 11 204 0 0 MCCLATCHY CO CL A 579489105 493 11378 SH DEFINED 11 14 15 0 0 11378 MCCORMICK & CO INC COM NON VTG 579780206 156 4055 SH DEFINED 01 02 11 4055 0 0 MCCORMICK & CO INC COM NON VTG 579780206 802 20800 SH OTHER 01 02 11 20800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 108 2800 SH DEFINED 01 11 28 2800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 31 800 SH DEFINED 01 04 11 800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 76 1980 SH DEFINED 11 14 15 0 0 1980 MCCORMICK & CO INC COM NON VTG 579780206 1913 49603 SH DEFINED 11 32 49603 0 0 MCDATA CORP CL A 580031201 4 665 SH DEFINED 11 14 15 0 0 665 MCDATA CORP CL A 580031201 270 48584 SH DEFINED 11 32 48584 0 0 MCDATA CORP CL A 580031201 0 10 SH DEFINED 11 18 19 10 0 0 MCDATA CORP CL A 580031201 0 35 SH DEFINED 01 11 29 35 0 0 MCDERMOTT INTL INC COM 580037109 10 187 SH DEFINED 01 02 11 187 0 0 MCDERMOTT INTL INC COM 580037109 167 3287 SH DEFINED 01 11 28 3287 0 0 MCDERMOTT INTL INC COM 580037109 2343 46069 SH DEFINED 11 14 15 0 0 46069 MCDONALDS CORP COM 580135101 8334 188010 SH DEFINED 01 02 11 187885 0 125 MCDONALDS CORP COM 580135101 5893 132933 SH OTHER 01 02 11 131333 1600 0 MCDONALDS CORP COM 580135101 734 16559 SH DEFINED 01 11 28 15059 0 1500 MCDONALDS CORP COM 580135101 1144 25800 SH OTHER 01 11 28 25800 0 0 MCDONALDS CORP COM 580135101 311 7015 SH DEFINED 01 04 11 7015 0 0 MCDONALDS CORP COM 580135101 2444 55121 SH DEFINED 11 14 15 0 0 55121 MCDONALDS CORP COM 580135101 20690 466735 SH DEFINED 11 32 466735 0 0 MCDONALDS CORP COM 580135101 18 400 SH DEFINED 11 18 19 400 0 0 MCDONALDS CORP COM 580135101 410 9259 SH DEFINED 01 11 29 9259 0 0 MCDONALDS CORP COM 580135101 44 1000 SH OTHER 01 11 33 1000 0 0 MCG CAPITAL CORP COM 58047P107 78 3850 SH DEFINED 01 02 04 11 3850 0 0 MCG CAPITAL CORP COM 58047P107 9931 488735 SH DEFINED 01 04 11 456345 0 32390 MCG CAPITAL CORP COM 58047P107 426 20960 SH DEFINED 01 04 11 91 20960 0 0 MCG CAPITAL CORP COM 58047P107 196 9635 SH DEFINED 11 32 9635 0 0 MCGRAW HILL COS INC COM 580645109 537 7900 SH DEFINED 01 02 11 6800 0 1100 MCGRAW HILL COS INC COM 580645109 292 4296 SH OTHER 01 02 11 0 0 4296 MCGRAW HILL COS INC COM 580645109 263 3868 SH DEFINED 01 11 28 3868 0 0 MCGRAW HILL COS INC COM 580645109 18 264 SH OTHER 01 11 28 264 0 0 MCGRAW HILL COS INC COM 580645109 8758 128755 SH DEFINED 01 04 11 125555 0 3200 MCGRAW HILL COS INC COM 580645109 2211 32500 SH DEFINED 01 04 11 91 32500 0 0 MCGRAW HILL COS INC COM 580645109 159 2335 SH DEFINED 11 14 15 0 0 2335 MCGRAW HILL COS INC COM 580645109 9092 133671 SH DEFINED 11 32 133671 0 0 MCGRAW HILL COS INC COM 580645109 889 13075 SH DEFINED 11 18 19 13075 0 0 MCKESSON CORP COM 58155Q103 93 1840 SH DEFINED 01 02 11 1840 0 0 MCKESSON CORP COM 58155Q103 15 300 SH DEFINED 01 11 28 300 0 0 MCKESSON CORP COM 58155Q103 5592 110305 SH DEFINED 01 04 11 83245 0 27060 MCKESSON CORP COM 58155Q103 3150 62140 SH DEFINED 01 04 11 91 62140 0 0 MCKESSON CORP COM 58155Q103 53 1051 SH DEFINED 11 14 15 0 0 1051 MCKESSON CORP COM 58155Q103 5663 111695 SH DEFINED 11 32 111695 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 830 83950 SH DEFINED 01 04 11 75450 0 8500 MEADOWBROOK INS GROUP INC COM 58319P108 7 700 SH DEFINED 11 14 15 0 0 700 MEADWESTVACO CORP COM 583334107 159 5289 SH DEFINED 01 02 11 5289 0 0 MEADWESTVACO CORP COM 583334107 36 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 33 1100 SH DEFINED 01 04 11 1100 0 0 MEADWESTVACO CORP COM 583334107 2055 68378 SH DEFINED 11 32 68378 0 0 MEDAREX INC COM 583916101 198 13400 SH DEFINED 11 14 15 0 0 13400 MEDCATH CORP COM 58404W109 3005 109850 SH DEFINED 01 04 11 109850 0 0 MEDCATH CORP COM 58404W109 19 700 SH DEFINED 11 32 700 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 96 1800 SH DEFINED 01 02 11 1800 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 492 9200 SH OTHER 01 02 11 9200 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 103 1919 SH DEFINED 01 11 28 1919 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 41 759 SH OTHER 01 11 28 759 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2386 44650 SH DEFINED 01 04 11 44650 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 434 8120 SH DEFINED 11 14 15 0 0 8120 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5918 110736 SH DEFINED 11 32 110736 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8 150 SH DEFINED 11 18 19 150 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 38 716 SH DEFINED 01 11 29 716 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2138 40000 SH OTHER 11 21 40000 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 668 83035 SH DEFINED 01 04 11 74635 0 8400 MEDIMMUNE INC COM 584699102 27 835 SH DEFINED 01 02 11 0 0 835 MEDIMMUNE INC COM 584699102 117 3622 SH OTHER 01 02 11 357 0 3265 MEDIMMUNE INC COM 584699102 45 1400 SH DEFINED 01 04 11 1400 0 0 MEDIMMUNE INC COM 584699102 23 700 SH 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MELLON FINL CORP COM 58551A108 653 15500 SH DEFINED 01 02 11 15500 0 0 MELLON FINL CORP COM 58551A108 169 4000 SH OTHER 01 02 11 4000 0 0 MELLON FINL CORP COM 58551A108 63 1500 SH DEFINED 01 11 28 1500 0 0 MELLON FINL CORP COM 58551A108 102 2410 SH DEFINED 01 04 11 2410 0 0 MELLON FINL CORP COM 58551A108 1510 35824 SH DEFINED 11 14 15 0 0 35824 MELLON FINL CORP COM 58551A108 6551 155432 SH DEFINED 11 32 155432 0 0 MELLON FINL CORP COM 58551A108 41 964 SH DEFINED 01 11 29 964 0 0 MENTOR CORP MINN COM 587188103 186 3800 SH DEFINED 01 02 04 11 3800 0 0 MENTOR CORP MINN COM 587188103 15 300 SH OTHER 01 11 33 300 0 0 MERCANTILE BANCORP INC ILL COM 58734P105 1271 57750 SH DEFINED 01 02 11 57750 0 0 MERCANTILE BANKSHARES CORP COM 587405101 137 2934 SH DEFINED 11 32 2934 0 0 MERCANTILE BANKSHARES CORP COM 587405101 114 2429 SH DEFINED 01 11 29 2429 0 0 MERCER INTL INC COM 588056101 76 6400 SH DEFINED 01 02 11 6400 0 0 MERCER INTL INC COM 588056101 400 33674 SH DEFINED 01 04 11 33674 0 0 MERCK & CO INC COM 589331107 8818 202237 SH DEFINED 01 02 11 201487 0 750 MERCK & CO INC COM 589331107 16052 368160 SH OTHER 01 02 11 178260 180050 9850 MERCK & CO INC COM 589331107 971 22271 SH DEFINED 01 11 28 21271 0 1000 MERCK & CO INC COM 589331107 1358 31150 SH OTHER 01 11 28 31150 0 0 MERCK & CO INC COM 589331107 67035 1537500 SH DEFINED 01 04 11 1211400 0 326100 MERCK & CO INC COM 589331107 12685 290950 SH DEFINED 01 04 11 91 290950 0 0 MERCK & CO INC COM 589331107 21602 495455 SH DEFINED 11 14 15 0 0 495455 MERCK & CO INC COM 589331107 35722 819312 SH DEFINED 11 32 819312 0 0 MERCK & CO INC COM 589331107 57 1300 SH DEFINED 11 18 19 1300 0 0 MERCK & CO INC COM 589331107 694 15926 SH DEFINED 01 11 29 15926 0 0 MERCK & CO INC COM 589331107 2180 50000 SH OTHER 11 21 50000 0 0 MEREDITH CORP COM 589433101 11 200 SH DEFINED 01 04 11 200 0 0 MEREDITH CORP COM 589433101 7 130 SH DEFINED 11 14 15 0 0 130 MEREDITH CORP COM 589433101 824 14618 SH DEFINED 11 32 14618 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 62 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 3297 134409 SH DEFINED 01 04 11 126054 0 8355 MERIDIAN BIOSCIENCE INC COM 589584101 141 5740 SH DEFINED 01 04 11 91 5740 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 37 1500 SH DEFINED 11 14 15 0 0 1500 MERIDIAN GOLD INC COM 589975101 236 8504 SH OTHER 01 02 11 8504 0 0 MERIDIAN GOLD INC COM 589975101 4486 161421 SH DEFINED 11 14 15 123195 0 38226 MERIDIAN GOLD INC COM 589975101 6 200 SH DEFINED 11 18 19 200 0 0 MERIDIAN GOLD INC COM 589975101 4733 170300 SH DEFINED 11 18 91 170300 0 0 MERITAGE HOMES CORP COM 59001A102 243 5100 SH OTHER 01 02 11 5100 0 0 MERITAGE HOMES CORP COM 59001A102 1766 37000 SH DEFINED 11 32 37000 0 0 MERIX CORP COM 590049102 4 440 SH DEFINED 01 02 04 11 440 0 0 MERIX CORP COM 590049102 1475 158770 SH DEFINED 01 04 11 155970 0 2800 MERIX CORP COM 590049102 26 2770 SH DEFINED 01 04 11 91 2770 0 0 MERIX CORP COM 590049102 75 8096 SH DEFINED 11 32 8096 0 0 MERRILL LYNCH & CO INC COM 590188108 10364 111320 SH DEFINED 01 02 11 104445 4600 2275 MERRILL LYNCH & CO INC COM 590188108 8840 94948 SH OTHER 01 02 11 80653 1225 13070 MERRILL LYNCH & CO INC COM 590188108 1008 10830 SH DEFINED 01 11 28 10830 0 0 MERRILL LYNCH & CO INC COM 590188108 163 1750 SH OTHER 01 11 28 1750 0 0 MERRILL LYNCH & CO INC COM 590188108 466 5000 SH DEFINED 01 04 11 5000 0 0 MERRILL LYNCH & CO INC COM 590188108 4139 44456 SH DEFINED 11 14 15 0 0 44456 MERRILL LYNCH & CO INC COM 590188108 31060 333620 SH DEFINED 11 32 333620 0 0 MERRILL LYNCH & CO INC COM 590188108 295 3165 SH DEFINED 01 11 29 3165 0 0 MESA AIR GROUP INC COM 590479101 69 8000 SH DEFINED 01 02 11 8000 0 0 MESA AIR GROUP INC COM 590479101 20 2300 SH DEFINED 11 32 2300 0 0 MESABI TR CTF BEN INT 590672101 360 13000 SH OTHER 01 02 11 13000 0 0 METAL MGMT INC COM NEW 591097209 409 10805 SH DEFINED 01 04 11 9705 0 1100 METHANEX CORP COM 59151K108 6 212 SH DEFINED 01 11 28 212 0 0 METHANEX CORP COM 59151K108 6865 250821 SH DEFINED 11 14 15 99440 0 151381 METHANEX CORP COM 59151K108 972 35530 SH DEFINED 11 18 91 35530 0 0 METHODE ELECTRS INC COM 591520200 1941 179200 SH DEFINED 01 04 11 179200 0 0 METHODE ELECTRS INC COM 591520200 43 4000 SH DEFINED 01 11 35 0 0 4000 METLIFE INC COM 59156R108 34919 591741 SH DEFINED 01 02 11 589221 600 1920 METLIFE INC COM 59156R108 4388 74367 SH OTHER 01 02 11 72792 1575 0 METLIFE INC COM 59156R108 8640 146413 SH DEFINED 01 11 28 145313 0 1100 METLIFE INC COM 59156R108 1465 24825 SH OTHER 01 11 28 24575 250 0 METLIFE INC COM 59156R108 68231 1156265 SH DEFINED 01 04 11 884361 0 271904 METLIFE INC COM 59156R108 13845 234620 SH DEFINED 01 04 11 91 234620 0 0 METLIFE INC COM 59156R108 3663 62079 SH DEFINED 11 14 15 0 0 62079 METLIFE INC COM 59156R108 16930 286904 SH DEFINED 11 32 286904 0 0 METLIFE INC COM 59156R108 1789 30323 SH DEFINED 11 18 19 30323 0 0 METLIFE INC COM 59156R108 12 200 SH DEFINED 01 11 29 200 0 0 METLIFE INC COM 59156R108 552 9350 SH DEFINED 01 11 33 9350 0 0 METLIFE INC COM 59156R108 35 600 SH OTHER 01 11 33 600 0 0 METLIFE INC COM 59156R108 4833 81900 SH OTHER 11 21 81900 0 0 MICROS SYS INC COM 594901100 980 18600 SH DEFINED 01 04 11 16750 0 1850 MICROSOFT CORP COM 594918104 26556 889346 SH DEFINED 01 02 11 879765 650 8931 MICROSOFT CORP COM 594918104 21689 726346 SH OTHER 01 02 11 679404 16150 30792 MICROSOFT CORP COM 594918104 8319 278614 SH DEFINED 01 11 28 278414 0 200 MICROSOFT CORP COM 594918104 1745 58427 SH OTHER 01 11 28 58427 0 0 MICROSOFT CORP COM 594918104 21128 707584 SH DEFINED 01 04 11 707584 0 0 MICROSOFT CORP COM 594918104 4946 165650 SH DEFINED 01 04 11 91 165650 0 0 MICROSOFT CORP COM 594918104 47940 1605490 SH DEFINED 11 14 15 10000 0 1595490 MICROSOFT CORP COM 594918104 97484 3264716 SH DEFINED 11 32 3264716 0 0 MICROSOFT CORP COM 594918104 2295 76871 SH DEFINED 11 18 19 76871 0 0 MICROSOFT CORP COM 594918104 3402 113941 SH DEFINED 01 11 29 113941 0 0 MICROSOFT CORP COM 594918104 302 10100 SH DEFINED 01 11 33 10100 0 0 MICROSOFT CORP COM 594918104 22 750 SH OTHER 01 11 33 750 0 0 MICROSTRATEGY INC CL A NEW 594972408 245 2150 SH DEFINED 01 02 11 2150 0 0 MICROSTRATEGY INC CL A NEW 594972408 202 1769 SH DEFINED 01 04 11 1769 0 0 MICROSTRATEGY INC CL A NEW 594972408 29 250 SH DEFINED 11 14 15 0 0 250 MICROSTRATEGY INC CL A NEW 594972408 69 609 SH DEFINED 01 11 29 609 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 167 5093 SH DEFINED 01 02 11 5093 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 33 1000 SH OTHER 01 02 11 1000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 37 SH DEFINED 01 11 28 37 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10 300 SH OTHER 01 11 28 300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 58 1761 SH DEFINED 11 14 15 0 0 1761 MICROCHIP TECHNOLOGY INC COM 595017104 13 401 SH DEFINED 11 32 401 0 0 MICROMET INC COM 59509C105 30 10000 SH DEFINED 11 14 15 0 0 10000 MICRON TECHNOLOGY INC COM 595112103 1 100 SH DEFINED 01 11 28 100 0 0 MICRON TECHNOLOGY INC COM 595112103 11550 827330 SH DEFINED 01 04 11 827330 0 0 MICRON TECHNOLOGY INC COM 595112103 2909 208400 SH DEFINED 01 04 11 91 208400 0 0 MICRON TECHNOLOGY INC COM 595112103 9023 646335 SH DEFINED 11 14 15 0 0 646335 MICRON TECHNOLOGY INC COM 595112103 4075 291925 SH DEFINED 11 32 291925 0 0 MICRON TECHNOLOGY INC COM 595112103 1 100 SH DEFINED 01 11 29 100 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 33579 229444 SH DEFINED 01 02 11 221854 6000 1590 MIDCAP SPDR TR UNIT SER 1 595635103 10673 72931 SH OTHER 01 02 11 71916 715 300 MIDCAP SPDR TR UNIT SER 1 595635103 9921 67791 SH DEFINED 01 11 28 67758 0 33 MIDCAP SPDR TR UNIT SER 1 595635103 873 5968 SH OTHER 01 11 28 5968 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 3380 23095 SH DEFINED 11 14 15 0 0 23095 MIDCAP SPDR TR UNIT SER 1 595635103 193914 1325000 SH DEFINED 11 32 1325000 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 237 6400 SH DEFINED 01 11 29 6400 0 0 MIDWEST AIR GROUP INC COM 597911106 2070 180000 SH 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COM 602682106 32 16900 SH OTHER 01 02 11 16900 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 40 20999 SH DEFINED 11 14 15 0 0 20999 MINEFINDERS LTD COM 602900102 240 26969 SH DEFINED 11 14 15 0 0 26969 MINEFINDERS LTD COM 602900102 1780 200000 SH DEFINED 11 18 91 200000 0 0 MIRAMAR MINING CORP COM 60466E100 4131 913847 SH DEFINED 11 14 15 458900 0 454947 MIRAMAR MINING CORP COM 60466E100 1439 318350 SH DEFINED 11 18 19 318350 0 0 MIRAMAR MINING CORP COM 60466E100 7011 1551200 SH DEFINED 11 18 91 1551200 0 0 MIRAMAR MINING CORP COM 60466E100 1140 252300 SH DEFINED 11 21 252300 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 245 SH DEFINED 01 02 11 245 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 19606 1574780 SH DEFINED 11 14 15 0 0 1574780 MITTAL STEEL CO N V NY REG SH CL A 60684P101 80 1900 SH OTHER 01 02 11 1900 0 0 MITTAL STEEL CO N V NY REG SH CL A 60684P101 3767 89318 SH 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11 91 11620 0 0 MOLSON COORS BREWING CO CL B 60871R209 83 1080 SH DEFINED 01 04 11 1080 0 0 MOLSON COORS BREWING CO CL B 60871R209 1748 22871 SH DEFINED 11 14 15 0 0 22871 MOLSON COORS BREWING CO CL B 60871R209 1304 17057 SH DEFINED 11 32 17057 0 0 MONRO MUFFLER BRAKE INC COM 610236101 0 5 SH DEFINED 01 04 11 5 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3510 100000 SH DEFINED 11 14 15 0 0 100000 MONSANTO CO NEW COM 61166W101 2256 42954 SH DEFINED 01 02 11 42954 0 0 MONSANTO CO NEW COM 61166W101 836 15921 SH OTHER 01 02 11 14899 1022 0 MONSANTO CO NEW COM 61166W101 183 3483 SH DEFINED 01 11 28 3483 0 0 MONSANTO CO NEW COM 61166W101 274 5212 SH OTHER 01 11 28 5212 0 0 MONSANTO CO NEW COM 61166W101 1660 31600 SH DEFINED 01 04 11 31600 0 0 MONSANTO CO NEW COM 61166W101 27 510 SH DEFINED 11 14 15 0 0 510 MONSANTO CO NEW COM 61166W101 10771 205036 SH DEFINED 11 32 205036 0 0 MONSANTO CO NEW COM 61166W101 121 2300 SH DEFINED 11 18 19 2300 0 0 MONSANTO CO NEW COM 61166W101 12 236 SH DEFINED 01 11 29 236 0 0 MONSTER WORLDWIDE INC COM 611742107 37 800 SH DEFINED 01 04 11 800 0 0 MONSTER WORLDWIDE INC COM 611742107 2259 48445 SH DEFINED 11 32 48445 0 0 MOODYS CORP COM 615369105 19721 285570 SH DEFINED 01 02 11 284755 0 815 MOODYS CORP COM 615369105 5655 81879 SH OTHER 01 02 11 79779 600 1500 MOODYS CORP COM 615369105 1933 27988 SH DEFINED 01 11 28 27663 0 325 MOODYS CORP COM 615369105 158 2287 SH OTHER 01 11 28 2287 0 0 MOODYS CORP COM 615369105 33871 490460 SH DEFINED 01 04 11 443460 0 47000 MOODYS CORP COM 615369105 3911 56630 SH DEFINED 01 04 11 91 56630 0 0 MOODYS CORP COM 615369105 283 4095 SH DEFINED 11 14 15 0 0 4095 MOODYS CORP COM 615369105 6125 88698 SH DEFINED 11 32 88698 0 0 MOODYS CORP COM 615369105 14 200 SH DEFINED 01 11 29 200 0 0 MOODYS CORP COM 615369105 160 2310 SH DEFINED 01 11 33 2310 0 0 MOODYS CORP COM 615369105 12 180 SH OTHER 01 11 33 180 0 0 MORGAN STANLEY COM NEW 617446448 9578 117628 SH DEFINED 01 02 11 117403 0 225 MORGAN STANLEY COM NEW 617446448 7207 88510 SH OTHER 01 02 11 86482 0 2028 MORGAN STANLEY COM NEW 617446448 903 11094 SH DEFINED 01 11 28 11094 0 0 MORGAN STANLEY COM NEW 617446448 222 2730 SH OTHER 01 11 28 2730 0 0 MORGAN STANLEY COM NEW 617446448 489 6005 SH DEFINED 01 04 11 6005 0 0 MORGAN STANLEY COM NEW 617446448 575 7062 SH DEFINED 11 14 15 0 0 7062 MORGAN STANLEY COM NEW 617446448 32530 399488 SH DEFINED 11 32 399488 0 0 MORGAN STANLEY COM NEW 617446448 49 600 SH DEFINED 11 18 19 600 0 0 MORGAN STANLEY COM NEW 617446448 290 3564 SH DEFINED 01 11 29 3564 0 0 MORGAN STANLEY COM NEW 617446448 86 1050 SH DEFINED 01 11 33 1050 0 0 MORGAN STANLEY COM NEW 617446448 106 1300 SH OTHER 01 11 33 1300 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 349 13000 SH DEFINED 01 02 11 13000 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 11 400 SH DEFINED 11 14 15 0 0 400 MORGAN STANLEY HIGH YIELD FD COM 61744M104 687 115309 SH DEFINED 11 14 15 115109 0 200 MORGAN STANLEY INDIA INVS FD COM 61745C105 38 750 SH DEFINED 01 02 11 750 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 330 6500 SH OTHER 01 11 28 6500 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 1117 21985 SH DEFINED 11 14 15 0 0 21985 MORGAN STANLEY INDIA INVS FD COM 61745C105 625 12300 SH DEFINED 11 18 19 12300 0 0 MORGAN STANLEY INSD MUN BD TR 61745P817 283 20000 SH DEFINED 01 02 11 20000 0 0 MORTGAGEIT HLDGS INC COM 61915Q108 240 16300 SH DEFINED 11 14 15 0 0 16300 MORTGAGEIT HLDGS INC COM 61915Q108 119 8100 SH DEFINED 11 32 8100 0 0 MOTOROLA INC COM 620076109 15334 745813 SH DEFINED 01 02 11 737163 0 8650 MOTOROLA INC COM 620076109 7663 372710 SH OTHER 01 02 11 333931 15490 23289 MOTOROLA INC COM 620076109 924 44959 SH DEFINED 01 11 28 44059 0 900 MOTOROLA INC COM 620076109 253 12325 SH OTHER 01 11 28 12325 0 0 MOTOROLA INC COM 620076109 28975 1409295 SH DEFINED 01 04 11 1409295 0 0 MOTOROLA INC COM 620076109 5061 246175 SH DEFINED 01 04 11 91 246175 0 0 MOTOROLA INC COM 620076109 2411 117288 SH DEFINED 11 14 15 0 0 117288 MOTOROLA INC COM 620076109 18757 912324 SH DEFINED 11 32 912324 0 0 MOTOROLA INC COM 620076109 350 17015 SH DEFINED 01 11 29 17015 0 0 MOTOROLA INC COM 620076109 12 600 SH OTHER 01 11 33 600 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 102 30035 SH DEFINED 11 14 15 0 0 30035 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1876 554950 SH DEFINED 11 18 19 554950 0 0 MOVE INC COM COM 62458M108 131 23700 SH OTHER 01 02 11 23700 0 0 MTM TECHNOLOGIES INC COM 62474G101 15 10000 SH OTHER 01 02 11 10000 0 0 MUELLER INDS INC COM 624756102 52 1640 SH DEFINED 01 02 04 11 1640 0 0 MUELLER INDS INC COM 624756102 6181 194980 SH DEFINED 01 04 11 182980 0 12000 MUELLER INDS INC COM 624756102 288 9070 SH DEFINED 01 04 11 91 9070 0 0 MUELLER INDS INC COM 624756102 6 200 SH DEFINED 11 14 15 0 0 200 MULTI FINELINE ELECTRONIX IN COM 62541B101 1867 92000 SH DEFINED 11 14 15 90000 0 2000 MURPHY OIL CORP COM 626717102 260 5118 SH DEFINED 01 02 11 5118 0 0 MURPHY OIL CORP COM 626717102 155 3040 SH OTHER 01 02 11 1240 300 1500 MURPHY OIL CORP COM 626717102 272 5350 SH DEFINED 01 11 28 5350 0 0 MURPHY OIL CORP COM 626717102 6 125 SH OTHER 01 11 28 125 0 0 MURPHY OIL CORP COM 626717102 51 1000 SH DEFINED 01 04 11 1000 0 0 MURPHY OIL CORP COM 626717102 25 500 SH DEFINED 11 14 15 0 0 500 MURPHY OIL CORP COM 626717102 3590 70593 SH DEFINED 11 32 70593 0 0 MURPHY OIL CORP COM 626717102 5 100 SH DEFINED 01 11 29 100 0 0 MYLAN LABS INC COM 628530107 1945 97436 SH DEFINED 01 02 11 97436 0 0 MYLAN LABS INC COM 628530107 292 14637 SH OTHER 01 02 11 9837 0 4800 MYLAN LABS INC COM 628530107 184 9220 SH DEFINED 01 11 28 9220 0 0 MYLAN LABS INC COM 628530107 63 3137 SH OTHER 01 11 28 3137 0 0 MYLAN LABS INC COM 628530107 29417 1473795 SH DEFINED 01 04 11 1473795 0 0 MYLAN LABS INC COM 628530107 3296 165150 SH DEFINED 01 04 11 91 165150 0 0 MYLAN LABS INC COM 628530107 19 950 SH DEFINED 11 14 15 0 0 950 MYLAN LABS INC COM 628530107 1596 79973 SH DEFINED 11 32 79973 0 0 MYLAN LABS INC COM 628530107 25 1250 SH DEFINED 01 11 29 1250 0 0 NCR CORP NEW COM 62886E108 47 1100 SH DEFINED 01 04 11 1100 0 0 NCR CORP NEW COM 62886E108 1 14 SH DEFINED 11 14 15 0 0 14 NCR CORP NEW COM 62886E108 2876 67270 SH DEFINED 11 32 67270 0 0 NCR CORP NEW COM 62886E108 60 1412 SH DEFINED 01 11 29 1412 0 0 NII HLDGS INC CL B NEW 62913F201 45 700 SH DEFINED 01 02 11 700 0 0 NII HLDGS INC CL B NEW 62913F201 2 27 SH DEFINED 01 11 28 27 0 0 NII HLDGS INC CL B NEW 62913F201 352 5468 SH DEFINED 11 14 15 0 0 5468 NTT DOCOMO INC SPONS ADR 62942M201 4406 277649 SH DEFINED 11 14 15 0 0 277649 NVE CORP COM NEW 629445206 1538 50000 SH DEFINED 11 14 15 50000 0 0 NYSE GROUP INC COM 62949W103 136 1400 SH DEFINED 01 02 11 1400 0 0 NYSE GROUP INC COM 62949W103 49 500 SH OTHER 01 02 11 500 0 0 NYSE GROUP INC COM 62949W103 26 270 SH DEFINED 01 11 28 270 0 0 NYSE GROUP INC COM 62949W103 10805 111159 SH DEFINED 11 14 15 0 0 111159 NAM TAI ELECTRS INC COM PAR $0.02 629865205 3940 259350 SH DEFINED 01 04 11 259350 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 78 13000 SH DEFINED 01 02 11 10000 0 3000 NAPSTER INC COM 630797108 9 2379 SH DEFINED 11 14 15 0 0 2379 NAPSTER INC COM 630797108 60 16600 SH DEFINED 11 32 16600 0 0 NARA BANCORP INC COM 63080P105 6918 330701 SH DEFINED 01 04 11 326401 0 4300 NASDAQ 100 TR UNIT SER 1 631100104 2001 46351 SH DEFINED 01 02 11 46351 0 0 NASDAQ 100 TR UNIT SER 1 631100104 2319 53729 SH OTHER 01 02 11 51304 425 2000 NASDAQ 100 TR UNIT SER 1 631100104 109 2525 SH DEFINED 01 11 28 2525 0 0 NASDAQ 100 TR UNIT SER 1 631100104 149 3450 SH OTHER 01 11 28 3450 0 0 NASDAQ 100 TR UNIT SER 1 631100104 3488 80806 SH DEFINED 11 14 15 0 0 80806 NASDAQ 100 TR UNIT SER 1 631100104 388440 9000000 SH DEFINED 11 32 9000000 0 0 NASDAQ 100 TR UNIT SER 1 631100104 4 100 SH DEFINED 11 18 19 100 0 0 NASDAQ 100 TR UNIT SER 1 631100104 4 100 SH DEFINED 01 11 33 100 0 0 NASDAQ STOCK MARKET INC COM 631103108 38 1250 SH OTHER 01 02 11 250 1000 0 NASDAQ STOCK MARKET INC COM 631103108 7683 249545 SH DEFINED 11 14 15 0 0 249545 NASDAQ STOCK MARKET INC COM 631103108 12 400 SH DEFINED 11 18 19 400 0 0 NATIONAL CITY CORP COM 635405103 221 6040 SH DEFINED 01 02 11 6040 0 0 NATIONAL CITY CORP COM 635405103 73 2000 SH OTHER 01 02 11 2000 0 0 NATIONAL CITY CORP COM 635405103 206 5642 SH DEFINED 01 11 28 5642 0 0 NATIONAL CITY CORP COM 635405103 99 2700 SH OTHER 01 11 28 2700 0 0 NATIONAL CITY CORP COM 635405103 2318 63400 SH DEFINED 01 04 11 63400 0 0 NATIONAL CITY CORP COM 635405103 5722 156510 SH DEFINED 11 14 15 0 0 156510 NATIONAL CITY CORP COM 635405103 8732 238847 SH DEFINED 11 32 238847 0 0 NATIONAL CITY CORP COM 635405103 5 125 SH DEFINED 01 11 29 125 0 0 NATIONAL CITY CORP COM 635405103 135 3700 SH DEFINED 01 11 33 3700 0 0 NATIONAL HEALTHCARE CORP COM 635906100 210 3800 SH DEFINED 01 02 11 3800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 23 375 SH DEFINED 01 02 11 375 0 0 NATIONAL OILWELL VARCO INC COM 637071101 18 297 SH DEFINED 01 11 28 297 0 0 NATIONAL OILWELL VARCO INC COM 637071101 61 1000 SH DEFINED 01 04 11 1000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 34 560 SH DEFINED 11 14 15 0 0 560 NATIONAL OILWELL VARCO INC COM 637071101 4053 66248 SH DEFINED 11 32 66248 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 106 4600 SH DEFINED 01 02 11 4600 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3851 167782 SH DEFINED 01 04 11 167782 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 23 1000 SH DEFINED 01 02 11 1000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 19613 864030 SH DEFINED 01 04 11 864030 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2092 92150 SH DEFINED 01 04 11 91 92150 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2471 108874 SH DEFINED 11 32 108874 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 15 275 SH DEFINED 01 02 11 275 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 304 5600 SH DEFINED 01 02 04 11 5600 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 3312 61100 SH DEFINED 01 04 11 61100 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 185 3420 SH DEFINED 01 04 11 91 3420 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 232 4280 SH DEFINED 11 14 15 0 0 4280 NATIONWIDE HEALTH PPTYS INC COM 638620104 30 1000 SH DEFINED 01 02 11 1000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 5 150 SH OTHER 01 02 11 150 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 67 2230 SH DEFINED 01 02 04 11 2230 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 13389 443055 SH DEFINED 01 04 11 425855 0 17200 NATIONWIDE HEALTH PPTYS INC COM 638620104 408 13500 SH DEFINED 01 04 11 91 13500 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 30 1000 SH DEFINED 11 14 15 0 0 1000 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 162 108120 SH DEFINED 11 14 15 0 0 108120 NAVISTAR INTL CORP NEW COM 63934E108 371 11100 SH OTHER 01 02 11 11100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 33 1000 SH DEFINED 11 14 15 0 0 1000 NAVIGANT CONSULTING INC COM 63935N107 158 8000 SH DEFINED 01 02 11 8000 0 0 NAVIGANT CONSULTING INC COM 63935N107 152 7700 SH OTHER 01 02 11 7700 0 0 NAVIGANT CONSULTING INC COM 63935N107 509 25745 SH DEFINED 01 04 11 23195 0 2550 NAVIGANT CONSULTING INC COM 63935N107 3 142 SH DEFINED 11 32 142 0 0 NAVTEQ CORP COM 63936L100 1134 32439 SH DEFINED 01 02 11 32439 0 0 NEKTAR THERAPEUTICS COM 640268108 243 15950 SH DEFINED 11 14 15 0 0 15950 NEKTAR THERAPEUTICS COM 640268108 32 2100 SH DEFINED 11 32 2100 0 0 NELNET INC CL A 64031N108 81 2950 SH DEFINED 01 02 11 2950 0 0 NELNET INC CL A 64031N108 6 210 SH OTHER 01 11 28 210 0 0 NELNET INC CL A 64031N108 2481 90671 SH DEFINED 01 04 11 90671 0 0 NETOPIA INC COM 64114K104 206 29700 SH DEFINED 11 32 29700 0 0 NETWORK APPLIANCE INC COM 64120L104 36 918 SH OTHER 01 02 11 918 0 0 NETWORK APPLIANCE INC COM 64120L104 2380 60600 SH DEFINED 01 04 11 60600 0 0 NETWORK APPLIANCE INC COM 64120L104 84 2150 SH DEFINED 11 14 15 0 0 2150 NETWORK APPLIANCE INC COM 64120L104 5541 141069 SH DEFINED 11 32 141069 0 0 NETWORK APPLIANCE INC COM 64120L104 8 209 SH DEFINED 01 11 29 209 0 0 NEUROCHEM INC COM 64125K101 5934 276400 SH DEFINED 11 14 15 264800 0 11600 NEUROCHEM INC COM 64125K101 195 9100 SH DEFINED 11 18 91 9100 0 0 NEVSUN RES LTD COM 64156L101 34 15850 SH DEFINED 11 14 15 0 0 15850 NEW GOLD INC CDA COM 644535106 9 1200 SH DEFINED 11 14 1200 0 0 NEW GOLD INC CDA COM 644535106 209 27400 SH DEFINED 11 14 15 4700 0 22700 NEW GOLD INC CDA COM 644535106 763 100300 SH DEFINED 11 18 91 100300 0 0 NEW RIV PHARMACEUTICALS INC COM 648468205 68 1250 SH OTHER 01 02 11 1250 0 0 NEW RIV PHARMACEUTICALS INC COM 648468205 262 4780 SH DEFINED 01 04 11 4780 0 0 NEW YORK TIMES CO CL A 650111107 19 800 SH DEFINED 01 04 11 800 0 0 NEW YORK TIMES CO CL A 650111107 13 515 SH DEFINED 11 14 15 0 0 515 NEW YORK TIMES CO CL A 650111107 1322 54265 SH DEFINED 11 32 54265 0 0 NEWCASTLE INVT CORP COM 65105M108 125 4000 SH DEFINED 01 02 11 4000 0 0 NEWCASTLE INVT CORP COM 65105M108 523 16710 SH DEFINED 01 04 11 15010 0 1700 NEWELL RUBBERMAID INC COM 651229106 117 4043 SH DEFINED 01 02 11 4043 0 0 NEWELL RUBBERMAID INC COM 651229106 3 100 SH DEFINED 01 11 28 100 0 0 NEWELL RUBBERMAID INC COM 651229106 46 1600 SH DEFINED 01 04 11 1600 0 0 NEWELL RUBBERMAID INC COM 651229106 345 11900 SH DEFINED 11 14 15 9000 0 2900 NEWELL RUBBERMAID INC COM 651229106 3029 104612 SH DEFINED 11 32 104612 0 0 NEWMONT MINING CORP COM 651639106 235 5206 SH DEFINED 01 02 11 5206 0 0 NEWMONT MINING CORP COM 651639106 476 10540 SH OTHER 01 02 11 10540 0 0 NEWMONT MINING CORP COM 651639106 124 2738 SH DEFINED 01 11 28 2738 0 0 NEWMONT MINING CORP COM 651639106 117 2600 SH DEFINED 01 04 11 2600 0 0 NEWMONT MINING CORP COM 651639106 3207 71039 SH DEFINED 11 14 15 0 0 71039 NEWMONT MINING CORP COM 651639106 7671 169908 SH DEFINED 11 32 169908 0 0 NEWMONT MINING CORP COM 651639106 49 1075 SH DEFINED 01 11 29 1075 0 0 NEWS CORP CL A 65248E104 118 5508 SH DEFINED 01 02 11 5508 0 0 NEWS CORP CL A 65248E104 1 64 SH OTHER 01 02 11 22 42 0 NEWS CORP CL A 65248E104 24 1116 SH DEFINED 01 11 28 1116 0 0 NEWS CORP CL A 65248E104 15 678 SH OTHER 01 11 28 678 0 0 NEWS CORP CL A 65248E104 15844 737610 SH DEFINED 01 04 11 497210 0 240400 NEWS CORP CL A 65248E104 3065 142700 SH DEFINED 01 04 11 91 142700 0 0 NEWS CORP CL A 65248E104 1201 55906 SH DEFINED 11 14 15 0 0 55906 NEWS CORP CL A 65248E104 18974 883354 SH DEFINED 11 32 883354 0 0 NEWS CORP CL A 65248E104 0 14 SH DEFINED 01 11 29 14 0 0 NEWS CORP CL A 65248E104 2 92 SH OTHER 01 11 33 92 0 0 NEWS CORP CL A 65248E104 1289 60000 SH OTHER 11 21 60000 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 197 200000 PRN OTHER 01 02 11 200000 0 0 NEXEN INC COM 65334H102 163781 2977828 SH DEFINED 11 14 15 2283592 0 694236 NEXEN INC COM 65334H102 188 3410 SH DEFINED 11 18 19 3410 0 0 NEXEN INC COM 65334H102 1430 26000 SH DEFINED 11 24 26000 0 0 NEXEN INC COM 65334H102 62650 1139100 SH DEFINED 11 18 91 1139100 0 0 NEXEN INC COM 65334H102 14212 258400 SH DEFINED 11 21 258400 0 0 NEXEN INC COM 65334H102 6980 126900 SH OTHER 11 25 0 126900 0 NICOR INC COM 654086107 232 4953 SH DEFINED 01 02 11 4953 0 0 NICOR INC COM 654086107 346 7392 SH OTHER 01 02 11 4998 0 2394 NICOR INC COM 654086107 109 2325 SH OTHER 01 11 28 2325 0 0 NICOR INC COM 654086107 14 300 SH DEFINED 01 04 11 300 0 0 NICOR INC COM 654086107 832 17773 SH DEFINED 11 32 17773 0 0 NICOR INC COM 654086107 16 350 SH DEFINED 01 11 29 350 0 0 NICOR INC COM 654086107 84 1800 SH DEFINED 01 11 33 1800 0 0 NIKE INC CL B 654106103 696 7030 SH DEFINED 01 02 11 7030 0 0 NIKE INC CL B 654106103 1342 13550 SH OTHER 01 02 11 13550 0 0 NIKE INC CL B 654106103 5 50 SH DEFINED 01 11 28 50 0 0 NIKE INC CL B 654106103 109 1105 SH DEFINED 01 04 11 1105 0 0 NIKE INC CL B 654106103 261 2631 SH DEFINED 11 14 15 0 0 2631 NIKE INC CL B 654106103 7027 70960 SH DEFINED 11 32 70960 0 0 NIKE INC CL B 654106103 5 52 SH DEFINED 11 18 19 52 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 46 SH DEFINED 01 11 28 46 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 19923 803682 SH DEFINED 11 14 15 0 0 803682 NISOURCE INC COM 65473P105 58 2400 SH DEFINED 01 02 11 2400 0 0 NISOURCE INC COM 65473P105 10 400 SH OTHER 01 02 11 400 0 0 NISOURCE INC COM 65473P105 36 1500 SH DEFINED 01 11 28 1500 0 0 NISOURCE INC COM 65473P105 19 800 SH OTHER 01 11 28 800 0 0 NISOURCE INC COM 65473P105 39 1600 SH DEFINED 01 04 11 1600 0 0 NISOURCE INC COM 65473P105 2512 104229 SH DEFINED 11 32 104229 0 0 NISOURCE INC COM 65473P105 528 21908 SH DEFINED 01 11 33 21908 0 0 NISOURCE INC COM 65473P105 2 100 SH OTHER 01 11 33 100 0 0 NISSAN MOTORS SPONSORED ADR 654744408 4 150 SH DEFINED 01 02 11 150 0 0 NISSAN MOTORS SPONSORED ADR 654744408 2819 116145 SH DEFINED 11 14 15 0 0 116145 NISSAN MOTORS SPONSORED ADR 654744408 189 7800 SH DEFINED 01 11 29 7800 0 0 NOKIA CORP SPONSORED ADR 654902204 13889 683511 SH DEFINED 01 02 11 679576 625 3310 NOKIA CORP SPONSORED ADR 654902204 12266 603635 SH OTHER 01 02 11 591539 12096 0 NOKIA CORP SPONSORED ADR 654902204 3937 193763 SH DEFINED 01 11 28 192603 0 1160 NOKIA CORP SPONSORED ADR 654902204 636 31306 SH OTHER 01 11 28 30931 375 0 NOKIA CORP SPONSORED ADR 654902204 24820 1221472 SH DEFINED 11 14 15 0 0 1221472 NOKIA CORP SPONSORED ADR 654902204 98 4831 SH DEFINED 01 11 29 4831 0 0 NOKIA CORP SPONSORED ADR 654902204 426 20940 SH DEFINED 01 11 33 20940 0 0 NOKIA CORP SPONSORED ADR 654902204 25 1250 SH OTHER 01 11 33 1250 0 0 NOBLE ENERGY INC COM 655044105 11 225 SH DEFINED 01 02 11 225 0 0 NOBLE ENERGY INC COM 655044105 1403 28600 SH OTHER 01 02 11 24000 0 4600 NOBLE ENERGY INC COM 655044105 79 1600 SH DEFINED 01 02 04 11 1600 0 0 NOBLE ENERGY INC COM 655044105 3 70 SH DEFINED 01 11 28 70 0 0 NOBLE ENERGY INC COM 655044105 1232 25100 SH DEFINED 01 04 11 25100 0 0 NOBLE ENERGY INC COM 655044105 69 1400 SH DEFINED 11 14 15 0 0 1400 NOBLE ENERGY INC COM 655044105 17 340 SH DEFINED 11 32 340 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 220 SH DEFINED 01 02 11 220 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 75 3940 SH DEFINED 01 11 28 260 0 3680 NOMURA HLDGS INC SPONSORED ADR 65535H208 2921 154249 SH DEFINED 11 14 15 0 0 154249 NOMURA HLDGS INC SPONSORED ADR 65535H208 121 6400 SH DEFINED 01 11 29 6400 0 0 NORDSTROM INC COM 655664100 22203 449995 SH DEFINED 01 02 11 443500 375 6120 NORDSTROM INC COM 655664100 4160 84304 SH OTHER 01 02 11 77154 1850 5300 NORDSTROM INC COM 655664100 4517 91547 SH DEFINED 01 11 28 90672 0 875 NORDSTROM INC COM 655664100 584 11838 SH OTHER 01 11 28 11663 175 0 NORDSTROM INC COM 655664100 4001 81100 SH DEFINED 01 04 11 81100 0 0 NORDSTROM INC COM 655664100 137 2786 SH DEFINED 11 14 15 0 0 2786 NORDSTROM INC COM 655664100 4260 86334 SH DEFINED 11 32 86334 0 0 NORDSTROM INC COM 655664100 10 200 SH DEFINED 01 11 29 200 0 0 NORDSTROM INC COM 655664100 475 9630 SH DEFINED 01 11 33 9630 0 0 NORDSTROM INC COM 655664100 20 400 SH OTHER 01 11 33 400 0 0 NORFOLK SOUTHERN CORP COM 655844108 17491 347807 SH DEFINED 01 02 11 343182 325 4300 NORFOLK SOUTHERN CORP COM 655844108 4050 80538 SH OTHER 01 02 11 60790 1370 18378 NORFOLK SOUTHERN CORP COM 655844108 4946 98352 SH DEFINED 01 11 28 97617 0 735 NORFOLK SOUTHERN CORP COM 655844108 585 11637 SH OTHER 01 11 28 11637 0 0 NORFOLK SOUTHERN CORP COM 655844108 376 7480 SH DEFINED 01 04 11 7480 0 0 NORFOLK SOUTHERN CORP COM 655844108 999 19865 SH DEFINED 11 14 15 0 0 19865 NORFOLK SOUTHERN CORP COM 655844108 7533 149783 SH DEFINED 11 32 149783 0 0 NORFOLK SOUTHERN CORP COM 655844108 10 200 SH DEFINED 11 18 19 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 254 5046 SH DEFINED 01 11 29 5046 0 0 NORFOLK SOUTHERN CORP COM 655844108 408 8110 SH DEFINED 01 11 33 8110 0 0 NORFOLK SOUTHERN CORP COM 655844108 25 500 SH OTHER 01 11 33 500 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 31 1000 SH DEFINED 01 02 11 1000 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 245 8000 SH DEFINED 11 14 15 0 0 8000 NORTEL NETWORKS CORP NEW COM NEW 656568508 40 1500 SH DEFINED 01 02 11 1500 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 15 567 SH OTHER 01 02 11 567 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 1 20 SH DEFINED 01 11 28 20 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 103979 3889975 SH DEFINED 11 14 15 3534773 0 355202 NORTEL NETWORKS CORP NEW COM NEW 656568508 296 11081 SH DEFINED 11 18 19 11081 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 662 24770 SH DEFINED 11 24 24770 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 34696 1298032 SH DEFINED 11 18 91 1298032 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 14169 530093 SH DEFINED 11 21 530093 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 78 10215 SH DEFINED 11 14 15 0 0 10215 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 672 82969 SH DEFINED 11 14 15 55369 0 27600 NORTHERN ORION RES INC COM 665575106 37 10000 SH OTHER 01 02 11 10000 0 0 NORTHERN ORION RES INC COM 665575106 587 160341 SH DEFINED 11 14 15 0 0 160341 NORTHERN ORION RES INC COM 665575106 912 249100 SH DEFINED 11 18 91 249100 0 0 NORTHERN TR CORP COM 665859104 2829 46610 SH DEFINED 01 02 11 46610 0 0 NORTHERN TR CORP COM 665859104 3274 53942 SH OTHER 01 02 11 24416 0 29526 NORTHERN TR CORP COM 665859104 206 3400 SH DEFINED 01 02 04 11 3400 0 0 NORTHERN TR CORP COM 665859104 2306 38001 SH DEFINED 01 11 28 38001 0 0 NORTHERN TR CORP COM 665859104 52551 865895 SH DEFINED 01 04 11 620335 0 245560 NORTHERN TR CORP COM 665859104 8679 143000 SH DEFINED 01 04 11 91 143000 0 0 NORTHERN TR CORP COM 665859104 80 1324 SH DEFINED 11 14 15 0 0 1324 NORTHERN TR CORP COM 665859104 4295 70770 SH DEFINED 11 32 70770 0 0 NORTHERN TR CORP COM 665859104 11 185 SH DEFINED 11 18 19 185 0 0 NORTHERN TR CORP COM 665859104 12 204 SH DEFINED 01 11 35 0 0 204 NORTHERN TR CORP COM 665859104 643 10600 SH OTHER 11 21 10600 0 0 NORTHGATE MINERALS CORP COM 666416102 1 300 SH DEFINED 01 02 11 300 0 0 NORTHGATE MINERALS CORP COM 666416102 1776 510455 SH DEFINED 11 14 15 249592 0 260863 NORTHGATE MINERALS CORP COM 666416102 3 1000 SH DEFINED 01 11 29 1000 0 0 NORTHGATE MINERALS CORP COM 666416102 240 69000 SH DEFINED 11 18 91 69000 0 0 NORTHROP GRUMMAN CORP COM 666807102 12169 179749 SH DEFINED 01 02 11 178984 0 765 NORTHROP GRUMMAN CORP COM 666807102 1737 25657 SH OTHER 01 02 11 25307 350 0 NORTHROP GRUMMAN CORP COM 666807102 2502 36959 SH DEFINED 01 11 28 36639 0 320 NORTHROP GRUMMAN CORP COM 666807102 279 4125 SH OTHER 01 11 28 4125 0 0 NORTHROP GRUMMAN CORP COM 666807102 15237 225060 SH DEFINED 01 04 11 184130 0 40930 NORTHROP GRUMMAN CORP COM 666807102 3250 48000 SH DEFINED 01 04 11 91 48000 0 0 NORTHROP GRUMMAN CORP COM 666807102 408 6025 SH DEFINED 11 14 15 4000 0 2025 NORTHROP GRUMMAN CORP COM 666807102 8960 132354 SH DEFINED 11 32 132354 0 0 NORTHROP GRUMMAN CORP COM 666807102 572 8450 SH DEFINED 11 18 19 8450 0 0 NORTHROP GRUMMAN CORP COM 666807102 91 1343 SH DEFINED 01 11 29 1343 0 0 NORTHROP GRUMMAN CORP COM 666807102 171 2530 SH DEFINED 01 11 33 2530 0 0 NORTHROP GRUMMAN CORP COM 666807102 14 200 SH OTHER 01 11 33 200 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 17 1000 SH OTHER 01 02 11 1000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 7501 452696 SH DEFINED 01 04 11 452696 0 0 NORTHWAY FINL INC COM 667270102 104 3125 SH DEFINED 01 02 11 3125 0 0 NORTHWAY FINL INC COM 667270102 277 8376 SH OTHER 01 02 11 8376 0 0 NORTHWEST NAT GAS CO COM 667655104 897 21145 SH DEFINED 01 04 11 21145 0 0 NORWOOD FINANCIAL CORP COM 669549107 3140 99678 SH OTHER 01 02 11 99678 0 0 NOVA CHEMICALS CORP COM 66977W109 29649 1062688 SH DEFINED 11 14 15 714035 0 348653 NOVA CHEMICALS CORP COM 66977W109 27 970 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 762 27296 SH DEFINED 11 18 91 27296 0 0 NOVAGOLD RES INC COM NEW 66987E206 405 23620 SH DEFINED 11 14 15 1100 0 22520 NOVAGOLD RES INC COM NEW 66987E206 494 28800 SH DEFINED 11 18 91 28800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 453 7886 SH DEFINED 01 02 11 7886 0 0 NOVARTIS A G SPONSORED ADR 66987V109 144 2500 SH OTHER 01 02 11 2500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 188 3271 SH DEFINED 01 11 28 3271 0 0 NOVARTIS A G SPONSORED ADR 66987V109 174 3033 SH OTHER 01 11 28 3033 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3247 56525 SH DEFINED 01 04 11 56525 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5191 90371 SH DEFINED 11 14 15 0 0 90371 NOVARTIS A G SPONSORED ADR 66987V109 74 1280 SH DEFINED 11 18 19 1280 0 0 NOVARTIS A G SPONSORED ADR 66987V109 35 605 SH DEFINED 01 11 29 605 0 0 NOVARTIS A G SPONSORED ADR 66987V109 201 3500 SH OTHER 01 11 33 3500 0 0 NOVASTAR FINL INC COM 669947400 1889 70900 SH DEFINED 11 14 15 70000 0 900 NOVAVAX INC COM 670002104 8 2000 SH DEFINED 11 14 15 0 0 2000 NOVAVAX INC COM 670002104 619 151000 SH DEFINED 11 32 151000 0 0 NOVELL INC COM 670006105 12 2000 SH DEFINED 01 04 11 2000 0 0 NOVELL INC COM 670006105 21 3400 SH DEFINED 11 14 15 0 0 3400 NOVELL INC COM 670006105 793 127941 SH DEFINED 11 32 127941 0 0 NOVELL INC COM 670006105 12 2000 SH DEFINED 01 11 29 2000 0 0 NOVELLUS SYS INC COM 670008101 4488 130375 SH DEFINED 01 04 11 130375 0 0 NOVELLUS SYS INC COM 670008101 77 2232 SH DEFINED 11 14 15 0 0 2232 NOVELLUS SYS INC COM 670008101 1606 46647 SH DEFINED 11 32 46647 0 0 NOVELIS INC COM 67000X106 2 72 SH DEFINED 01 11 28 72 0 0 NOVELIS INC COM 67000X106 19382 695960 SH DEFINED 11 14 15 600473 0 95487 NOVELIS INC COM 67000X106 29 1024 SH DEFINED 11 18 19 1024 0 0 NOVELIS INC COM 67000X106 680 24430 SH DEFINED 11 18 91 24430 0 0 NOVO-NORDISK A S ADR 670100205 53 635 SH DEFINED 01 11 28 45 0 590 NOVO-NORDISK A S ADR 670100205 502 6000 SH OTHER 01 11 28 6000 0 0 NOVO-NORDISK A S ADR 670100205 319 3810 SH DEFINED 11 14 15 0 0 3810 NSTAR COM 67019E107 10 296 SH DEFINED 01 02 11 296 0 0 NSTAR COM 67019E107 317 9216 SH OTHER 01 02 11 8216 0 1000 NSTAR COM 67019E107 36 1043 SH DEFINED 11 32 1043 0 0 NUCOR CORP COM 670346105 321 5872 SH DEFINED 01 02 11 5872 0 0 NUCOR CORP COM 670346105 142 2600 SH DEFINED 01 02 04 11 2600 0 0 NUCOR CORP COM 670346105 11 200 SH DEFINED 01 11 28 200 0 0 NUCOR CORP COM 670346105 822 15044 SH OTHER 01 11 28 15044 0 0 NUCOR CORP COM 670346105 26770 489755 SH DEFINED 01 04 11 326835 0 162920 NUCOR CORP COM 670346105 5018 91800 SH DEFINED 01 04 11 91 91800 0 0 NUCOR CORP COM 670346105 212 3880 SH DEFINED 11 14 15 0 0 3880 NUCOR CORP COM 670346105 6232 114015 SH DEFINED 11 32 114015 0 0 NUCOR CORP COM 670346105 87 1600 SH DEFINED 01 11 29 1600 0 0 NUCOR CORP COM 670346105 180 3300 SH OTHER 11 21 3300 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 395 25850 SH DEFINED 01 11 28 25850 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 231 16525 SH DEFINED 01 11 28 16525 0 0 NVIDIA CORP COM 67066G104 837 22623 SH DEFINED 01 02 11 22623 0 0 NVIDIA CORP COM 67066G104 53 1425 SH OTHER 01 02 11 1425 0 0 NVIDIA CORP COM 67066G104 130 3500 SH DEFINED 01 02 04 11 3500 0 0 NVIDIA CORP COM 67066G104 92 2484 SH DEFINED 01 11 28 2484 0 0 NVIDIA CORP COM 67066G104 30 800 SH OTHER 01 11 28 800 0 0 NVIDIA CORP COM 67066G104 16151 436405 SH DEFINED 01 04 11 436405 0 0 NVIDIA CORP COM 67066G104 3522 95150 SH DEFINED 01 04 11 91 95150 0 0 NVIDIA CORP COM 67066G104 424 11446 SH DEFINED 11 14 15 0 0 11446 NVIDIA CORP COM 67066G104 4968 134224 SH DEFINED 11 32 134224 0 0 NVIDIA CORP COM 67066G104 22 600 SH DEFINED 01 11 29 600 0 0 NUTRI SYS INC NEW COM 67069D108 81 1275 SH DEFINED 01 02 11 1275 0 0 NUTRI SYS INC NEW COM 67069D108 51 800 SH DEFINED 01 02 04 11 800 0 0 NUTRI SYS INC NEW COM 67069D108 7337 115740 SH DEFINED 01 04 11 108240 0 7500 NUTRI SYS INC NEW COM 67069D108 303 4780 SH DEFINED 01 04 11 91 4780 0 0 NUTRI SYS INC NEW COM 67069D108 13 200 SH DEFINED 11 14 15 0 0 200 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 74 5800 SH DEFINED 01 02 11 5800 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 212 16586 SH DEFINED 01 11 28 16586 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2 152 SH OTHER 01 11 28 152 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 350 12300 SH DEFINED 01 02 11 12300 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 57 2000 SH DEFINED 01 11 28 2000 0 0 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 156 10350 SH DEFINED 01 11 28 10350 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 79 5225 SH OTHER 01 02 11 5225 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 270 17850 SH DEFINED 01 11 28 17850 0 0 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 117 8266 SH DEFINED 01 02 11 8266 0 0 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 67 4750 SH DEFINED 01 11 28 4750 0 0 OGE ENERGY CORP COM 670837103 280 7000 SH DEFINED 01 02 11 7000 0 0 OGE ENERGY CORP COM 670837103 69 1734 SH DEFINED 01 11 28 1734 0 0 OGE ENERGY CORP COM 670837103 47935 1198385 SH DEFINED 01 04 11 761785 0 436600 OGE ENERGY CORP COM 670837103 10104 252600 SH DEFINED 01 04 11 91 252600 0 0 OGE ENERGY CORP COM 670837103 7 170 SH DEFINED 11 32 170 0 0 OM GROUP INC COM 670872100 87 1930 SH DEFINED 01 02 04 11 1930 0 0 OM GROUP INC COM 670872100 15908 351318 SH DEFINED 01 04 11 336868 0 14450 OM GROUP INC COM 670872100 493 10890 SH DEFINED 01 04 11 91 10890 0 0 OM GROUP INC COM 670872100 33 726 SH DEFINED 11 14 15 0 0 726 OM GROUP INC COM 670872100 45 1000 SH DEFINED 11 32 1000 0 0 NUVEEN INVTS INC CL A 67090F106 161 3100 SH DEFINED 01 02 11 3100 0 0 NUVEEN INVTS INC CL A 67090F106 10229 197165 SH DEFINED 01 04 11 197165 0 0 NUVEEN INVTS INC CL A 67090F106 1294 24950 SH DEFINED 01 04 11 91 24950 0 0 NUVEEN INVTS INC CL A 67090F106 7 140 SH DEFINED 11 32 140 0 0 NUVEEN INVTS INC CL A 67090F106 31 600 SH DEFINED 01 11 29 600 0 0 NUVEEN MUN VALUE FD INC COM 670928100 130 12466 SH DEFINED 01 02 11 12466 0 0 NUVEEN MUN VALUE FD INC COM 670928100 39 3696 SH OTHER 01 02 11 0 0 3696 NUVEEN MUN VALUE FD INC COM 670928100 713 68316 SH DEFINED 01 11 28 66290 0 2026 NUVEEN INSD MUN OPPORTUNITY COM 670984103 245 16750 SH DEFINED 01 11 28 16750 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1806 36978 SH DEFINED 01 02 11 36978 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 687 14072 SH OTHER 01 02 11 14072 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 577 11812 SH DEFINED 01 11 28 11812 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9 190 SH OTHER 01 11 28 190 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 239 4900 SH DEFINED 01 04 11 4900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 49 1008 SH DEFINED 11 14 15 0 0 1008 OCCIDENTAL PETE CORP DEL COM 674599105 15876 325133 SH DEFINED 11 32 325133 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2 40 SH DEFINED 11 18 19 40 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 447 9164 SH DEFINED 01 11 29 9164 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 44 900 SH OTHER 01 11 33 900 0 0 OCCULOGIX INC COM 67461T107 99 62900 SH DEFINED 11 14 15 0 0 62900 OCWEN FINL CORP COM NEW 675746309 1802 113640 SH DEFINED 01 04 11 113640 0 0 OCWEN FINL CORP COM NEW 675746309 5 300 SH DEFINED 11 14 15 0 0 300 ODYSSEY RE HLDGS CORP COM 67612W108 246 6594 SH DEFINED 01 04 11 6594 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 4 100 SH DEFINED 11 14 15 0 0 100 OFFICE DEPOT INC COM 676220106 229 6000 SH DEFINED 01 02 11 6000 0 0 OFFICE DEPOT INC COM 676220106 53 1400 SH OTHER 01 02 11 1400 0 0 OFFICE DEPOT INC COM 676220106 4 107 SH DEFINED 01 11 28 107 0 0 OFFICE DEPOT INC COM 676220106 15321 401387 SH DEFINED 01 04 11 401387 0 0 OFFICE DEPOT INC COM 676220106 1340 35100 SH DEFINED 01 04 11 91 35100 0 0 OFFICE DEPOT INC COM 676220106 2 63 SH DEFINED 11 14 15 0 0 63 OFFICE DEPOT INC COM 676220106 4010 105068 SH DEFINED 11 32 105068 0 0 OFFICE DEPOT INC COM 676220106 5 125 SH DEFINED 01 11 29 125 0 0 OFFICEMAX INC DEL COM 67622P101 30 601 SH DEFINED 01 02 11 601 0 0 OFFICEMAX INC DEL COM 67622P101 20 400 SH DEFINED 01 04 11 400 0 0 OFFICEMAX INC DEL COM 67622P101 189 3800 SH DEFINED 01 04 11 91 3800 0 0 OFFICEMAX INC DEL COM 67622P101 467 9403 SH DEFINED 11 14 15 0 0 9403 OFFICEMAX INC DEL COM 67622P101 1394 28083 SH DEFINED 11 32 28083 0 0 OIL STS INTL INC COM 678026105 2251 69846 SH DEFINED 01 02 04 11 69846 0 0 OIL STS INTL INC COM 678026105 19 600 SH DEFINED 11 32 600 0 0 OILSANDS QUEST INC COM 678046103 357 71150 SH DEFINED 11 14 15 0 0 71150 OILSANDS QUEST INC COM 678046103 10 2000 SH DEFINED 11 18 19 2000 0 0 OLD SECOND BANCORP INC ILL COM 680277100 293 10000 SH OTHER 01 02 11 10000 0 0 OMNICARE INC COM 681904108 79 2049 SH DEFINED 01 02 11 2049 0 0 OMNICARE INC COM 681904108 108 2805 SH OTHER 01 02 11 2805 0 0 OMNICARE INC COM 681904108 41 1068 SH DEFINED 11 32 1068 0 0 OMNICOM GROUP INC COM 681919106 66836 639339 SH DEFINED 01 02 11 637914 0 1425 OMNICOM GROUP INC COM 681919106 2781 26607 SH OTHER 01 02 11 25257 350 1000 OMNICOM GROUP INC COM 681919106 1798 17195 SH DEFINED 01 11 28 17195 0 0 OMNICOM GROUP INC COM 681919106 238 2275 SH OTHER 01 11 28 2075 200 0 OMNICOM GROUP INC COM 681919106 94 900 SH DEFINED 01 04 11 900 0 0 OMNICOM GROUP INC COM 681919106 81 776 SH DEFINED 11 14 15 0 0 776 OMNICOM GROUP INC COM 681919106 6746 64528 SH DEFINED 11 32 64528 0 0 OMNICOM GROUP INC COM 681919106 218 2086 SH DEFINED 01 11 29 2086 0 0 ON SEMICONDUCTOR CORP COM 682189105 4058 536050 SH DEFINED 01 04 11 91 536050 0 0 ON SEMICONDUCTOR CORP COM 682189105 20 2700 SH DEFINED 11 32 2700 0 0 ONCOLYTICS BIOTECH INC COM 682310107 268 128456 SH DEFINED 11 14 15 0 0 128456 ONEOK INC NEW COM 682680103 857 19875 SH DEFINED 01 02 11 19875 0 0 ONEOK INC NEW COM 682680103 15 340 SH OTHER 01 02 11 340 0 0 ONEOK INC NEW COM 682680103 345 8000 SH DEFINED 01 02 04 11 8000 0 0 ONEOK INC NEW COM 682680103 2 42 SH DEFINED 01 11 28 42 0 0 ONEOK INC NEW COM 682680103 75500 1750937 SH DEFINED 01 04 11 1181967 0 568970 ONEOK INC NEW COM 682680103 13775 319450 SH DEFINED 01 04 11 91 319450 0 0 ONEOK INC NEW COM 682680103 594 13773 SH DEFINED 11 14 15 0 0 13773 ONEOK INC NEW COM 682680103 8 193 SH DEFINED 11 32 193 0 0 ONEOK INC NEW COM 682680103 1378 31950 SH DEFINED 11 18 19 31950 0 0 ONEOK INC NEW COM 682680103 5071 117600 SH OTHER 11 21 117600 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 382 6030 SH DEFINED 01 02 11 6030 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 41 650 SH DEFINED 01 11 28 650 0 0 OPEN TEXT CORP COM 683715106 1389 68434 SH DEFINED 11 14 15 50705 0 17729 OPEN TEXT CORP COM 683715106 114 5600 SH DEFINED 11 18 19 5600 0 0 OPEN TEXT CORP COM 683715106 317 15600 SH DEFINED 11 18 91 15600 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1670 50000 SH DEFINED 11 14 15 0 0 50000 ORACLE CORP COM 68389X105 27833 1623855 SH DEFINED 01 02 11 1615000 1800 7055 ORACLE CORP COM 68389X105 4715 275079 SH OTHER 01 02 11 272786 2293 0 ORACLE CORP COM 68389X105 7461 435272 SH DEFINED 01 11 28 431827 0 3445 ORACLE CORP COM 68389X105 764 44588 SH OTHER 01 11 28 43688 900 0 ORACLE CORP COM 68389X105 67302 3926625 SH DEFINED 01 04 11 3553755 0 372870 ORACLE CORP COM 68389X105 13004 758670 SH DEFINED 01 04 11 91 758670 0 0 ORACLE CORP COM 68389X105 2986 174195 SH DEFINED 11 14 15 0 0 174195 ORACLE CORP COM 68389X105 25877 1509749 SH DEFINED 11 32 1509749 0 0 ORACLE CORP COM 68389X105 1611 94000 SH DEFINED 11 18 19 94000 0 0 ORACLE CORP COM 68389X105 210 12238 SH DEFINED 01 11 29 12238 0 0 ORACLE CORP COM 68389X105 397 23160 SH DEFINED 01 11 33 23160 0 0 ORACLE CORP COM 68389X105 26 1500 SH OTHER 01 11 33 1500 0 0 ORACLE CORP COM 68389X105 3822 223000 SH OTHER 11 21 223000 0 0 OPTION CARE INC COM 683948103 2193 153880 SH DEFINED 01 04 11 153880 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 366 16125 SH DEFINED 01 04 11 14525 0 1600 OPTIONSXPRESS HLDGS INC COM 684010101 5 200 SH DEFINED 11 14 15 0 0 200 ORBITAL SCIENCES CORP COM 685564106 295 16015 SH DEFINED 01 04 11 14615 0 1400 ORBITAL SCIENCES CORP COM 685564106 1639 88900 SH DEFINED 01 04 11 91 88900 0 0 ORBITAL SCIENCES CORP COM 685564106 9 500 SH DEFINED 11 14 15 0 0 500 OREZONE RES INC COM 685921108 73 49500 SH DEFINED 11 14 15 0 0 49500 O REILLY AUTOMOTIVE INC COM 686091109 13 400 SH DEFINED 01 02 11 400 0 0 O REILLY AUTOMOTIVE INC COM 686091109 866 27000 SH OTHER 01 02 11 27000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 9 285 SH DEFINED 01 11 28 0 0 285 O REILLY AUTOMOTIVE INC COM 686091109 14 423 SH DEFINED 11 14 15 0 0 423 O REILLY AUTOMOTIVE INC COM 686091109 8 253 SH DEFINED 11 32 253 0 0 ORIX CORP SPONSORED ADR 686330101 3 20 SH DEFINED 01 11 28 20 0 0 ORIX CORP SPONSORED ADR 686330101 235 1600 SH DEFINED 01 11 29 1600 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 52 925 SH DEFINED 01 02 11 925 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 186 3300 SH DEFINED 01 02 04 11 3300 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 9662 171620 SH DEFINED 01 04 11 171620 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 670 11900 SH DEFINED 01 04 11 91 11900 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 20 364 SH DEFINED 11 14 15 0 0 364 OVERSEAS SHIPHOLDING GROUP I COM 690368105 4 78 SH DEFINED 11 32 78 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2061 36600 SH OTHER 11 21 36600 0 0 OWENS & MINOR INC NEW COM 690732102 30 950 SH DEFINED 01 02 04 11 950 0 0 OWENS & MINOR INC NEW COM 690732102 7211 230615 SH DEFINED 01 04 11 224035 0 6580 OWENS & MINOR INC NEW COM 690732102 131 4200 SH DEFINED 01 04 11 91 4200 0 0 OWENS ILL INC COM NEW 690768403 30 1600 SH OTHER 01 02 11 1600 0 0 OWENS ILL INC COM NEW 690768403 378 20480 SH DEFINED 11 14 15 18000 0 2480 OWENS ILL INC COM NEW 690768403 2 90 SH DEFINED 01 11 29 90 0 0 OWENS ILL INC PFD CONV $.01 690768502 333 9000 SH OTHER 01 02 11 9000 0 0 PDL BIOPHARMA INC COM 69329Y104 20 1000 SH DEFINED 01 02 11 1000 0 0 PDL BIOPHARMA INC COM 69329Y104 6 300 SH OTHER 01 02 11 300 0 0 PDL BIOPHARMA INC COM 69329Y104 173 8570 SH DEFINED 11 14 15 0 0 8570 PDL BIOPHARMA INC COM 69329Y104 4 201 SH DEFINED 11 32 201 0 0 PG&E CORP COM 69331C108 970 20500 SH DEFINED 01 02 11 20500 0 0 PG&E CORP COM 69331C108 71 1500 SH OTHER 01 02 11 500 1000 0 PG&E CORP COM 69331C108 95 2000 SH DEFINED 01 02 04 11 2000 0 0 PG&E CORP COM 69331C108 7 140 SH DEFINED 01 11 28 140 0 0 PG&E CORP COM 69331C108 50696 1071110 SH DEFINED 01 04 11 742940 0 328170 PG&E CORP COM 69331C108 5523 116700 SH DEFINED 01 04 11 91 116700 0 0 PG&E CORP COM 69331C108 91 1929 SH DEFINED 11 14 15 0 0 1929 PG&E CORP COM 69331C108 6230 131637 SH DEFINED 11 32 131637 0 0 PG&E CORP COM 69331C108 38 811 SH DEFINED 01 11 29 811 0 0 PG&E CORP COM 69331C108 2461 52000 SH OTHER 11 21 52000 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 276 7200 SH OTHER 01 02 11 7200 0 0 PMC-SIERRA INC COM 69344F106 8 1200 SH DEFINED 01 04 11 1200 0 0 PMC-SIERRA INC COM 69344F106 17 2460 SH DEFINED 11 14 15 0 0 2460 PMC-SIERRA INC COM 69344F106 531 79183 SH DEFINED 11 32 79183 0 0 PMC-SIERRA INC COM 69344F106 1 200 SH DEFINED 11 18 19 200 0 0 PNC FINL SVCS GROUP INC COM 693475105 71 953 SH DEFINED 01 02 11 953 0 0 PNC FINL SVCS GROUP INC COM 693475105 230 3100 SH OTHER 01 02 11 3100 0 0 PNC FINL SVCS GROUP INC COM 693475105 126 1700 SH DEFINED 01 04 11 1700 0 0 PNC FINL SVCS GROUP INC COM 693475105 8209 110876 SH DEFINED 11 32 110876 0 0 PNC FINL SVCS GROUP INC COM 693475105 111 1505 SH DEFINED 01 11 29 1505 0 0 POSCO SPONSORED ADR 693483109 21 250 SH DEFINED 01 02 11 250 0 0 POSCO SPONSORED ADR 693483109 215 2600 SH OTHER 01 02 11 0 0 2600 POSCO SPONSORED ADR 693483109 7533 91126 SH DEFINED 11 14 15 0 0 91126 PPG INDS INC COM 693506107 35 540 SH DEFINED 01 02 11 540 0 0 PPG INDS INC COM 693506107 173 2688 SH OTHER 01 02 11 2688 0 0 PPG INDS INC COM 693506107 148 2300 SH OTHER 01 11 28 2300 0 0 PPG INDS INC COM 693506107 64 1000 SH DEFINED 01 04 11 1000 0 0 PPG INDS INC COM 693506107 124 1925 SH DEFINED 11 14 15 0 0 1925 PPG INDS INC COM 693506107 4024 62668 SH DEFINED 11 32 62668 0 0 PPG INDS INC COM 693506107 36 566 SH DEFINED 01 11 29 566 0 0 PPG INDS INC COM 693506107 2 25 SH DEFINED 01 11 35 0 0 25 PPL CORP COM 69351T106 536 14950 SH DEFINED 01 02 11 14950 0 0 PPL CORP COM 69351T106 79 2200 SH DEFINED 01 04 11 2200 0 0 PPL CORP COM 69351T106 29 800 SH DEFINED 11 14 15 0 0 800 PPL CORP COM 69351T106 5190 144799 SH DEFINED 11 32 144799 0 0 PPL CORP COM 69351T106 93 2600 SH DEFINED 01 11 29 2600 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4515 63850 SH DEFINED 01 04 11 63850 0 0 PSS WORLD MED INC COM 69366A100 21 1075 SH DEFINED 01 02 11 1075 0 0 PSS WORLD MED INC COM 69366A100 180 9200 SH OTHER 01 02 11 9200 0 0 PSS WORLD MED INC COM 69366A100 16 800 SH DEFINED 01 11 28 0 0 800 PSS WORLD MED INC COM 69366A100 1742 89198 SH DEFINED 01 04 11 85598 0 3600 PW EAGLE INC COM 69366Y108 82 2370 SH DEFINED 01 02 04 11 2370 0 0 PW EAGLE INC COM 69366Y108 10324 299236 SH DEFINED 01 04 11 280636 0 18600 PW EAGLE INC COM 69366Y108 451 13070 SH DEFINED 01 04 11 91 13070 0 0 PW EAGLE INC COM 69366Y108 34 1000 SH DEFINED 11 14 15 0 0 1000 PACCAR INC COM 693718108 12 187 SH DEFINED 01 02 11 187 0 0 PACCAR INC COM 693718108 146 2250 SH DEFINED 01 11 28 2250 0 0 PACCAR INC COM 693718108 91 1400 SH DEFINED 01 04 11 1400 0 0 PACCAR INC COM 693718108 214 3300 SH DEFINED 01 04 11 91 3300 0 0 PACCAR INC COM 693718108 1469 22629 SH DEFINED 11 14 15 0 0 22629 PACCAR INC COM 693718108 6082 93711 SH DEFINED 11 32 93711 0 0 PACCAR INC COM 693718108 10 150 SH DEFINED 01 11 29 150 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 2854 84982 SH DEFINED 01 04 11 84982 0 0 PACIFIC ETHANOL INC COM 69423U107 2027 131700 SH DEFINED 11 14 15 130000 0 1700 PACIFIC RIM MNG CORP COM NEW 694915208 1396 1316595 SH DEFINED 11 14 15 1183000 0 133595 PACTIV CORP COM 695257105 63 1756 SH DEFINED 01 02 11 1756 0 0 PACTIV CORP COM 695257105 62 1749 SH OTHER 01 02 11 1749 0 0 PACTIV CORP COM 695257105 29 800 SH DEFINED 01 04 11 800 0 0 PACTIV CORP COM 695257105 19 540 SH DEFINED 11 14 15 0 0 540 PACTIV CORP COM 695257105 1792 50218 SH DEFINED 11 32 50218 0 0 PACTIV CORP COM 695257105 9 250 SH DEFINED 01 11 29 250 0 0 PAINCARE HLDGS INC COM 69562E104 44 40000 SH DEFINED 01 02 11 40000 0 0 PAIN THERAPEUTICS INC COM 69562K100 36 4060 SH DEFINED 01 02 04 11 4060 0 0 PAIN THERAPEUTICS INC COM 69562K100 4452 500270 SH DEFINED 01 04 11 469650 0 30620 PAIN THERAPEUTICS INC COM 69562K100 201 22570 SH DEFINED 01 04 11 91 22570 0 0 PALL CORP COM 696429307 24 700 SH DEFINED 01 04 11 700 0 0 PALL CORP COM 696429307 1596 46197 SH DEFINED 11 32 46197 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 71 1400 SH DEFINED 01 02 04 11 1400 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 8344 164675 SH DEFINED 01 04 11 154685 0 9990 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 392 7730 SH DEFINED 01 04 11 91 7730 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 25 500 SH DEFINED 01 11 29 500 0 0 PAN AMERICAN SILVER CORP COM 697900108 5 200 SH DEFINED 01 02 11 200 0 0 PAN AMERICAN SILVER CORP COM 697900108 1461 58042 SH DEFINED 11 14 15 0 0 58042 PAN AMERICAN SILVER CORP COM 697900108 8 300 SH DEFINED 01 11 29 300 0 0 PAN AMERICAN SILVER CORP COM 697900108 632 25100 SH DEFINED 11 18 91 25100 0 0 PANERA BREAD CO CL A 69840W108 319 5700 SH OTHER 01 02 11 5700 0 0 PANTRY INC COM 698657103 10 215 SH DEFINED 01 02 11 215 0 0 PANTRY INC COM 698657103 64 1360 SH DEFINED 01 02 04 11 1360 0 0 PANTRY INC COM 698657103 13715 292815 SH DEFINED 01 04 11 280645 0 12170 PANTRY INC COM 698657103 365 7800 SH DEFINED 01 04 11 91 7800 0 0 PANTRY INC COM 698657103 23 500 SH DEFINED 11 14 15 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PENN VA CORP COM 707882106 31 441 SH DEFINED 11 14 15 0 0 441 PENN WEST ENERGY TR TR UNIT 707885109 167 5460 SH DEFINED 01 02 11 5460 0 0 PENN WEST ENERGY TR TR UNIT 707885109 188 6140 SH DEFINED 11 18 19 6140 0 0 PENN WEST ENERGY TR TR UNIT 707885109 2335 76420 SH DEFINED 11 18 91 76420 0 0 PENN WEST ENERGY TR TR UNIT 707885109 19744 646080 SH DEFINED 11 21 646080 0 0 PENNEY J C INC COM 708160106 91 1175 SH DEFINED 01 02 11 1175 0 0 PENNEY J C INC COM 708160106 402 5200 SH OTHER 01 02 11 4600 600 0 PENNEY J C INC COM 708160106 5 66 SH DEFINED 01 11 28 66 0 0 PENNEY J C INC COM 708160106 22006 284464 SH DEFINED 01 04 11 277014 0 7450 PENNEY J C INC COM 708160106 7252 93750 SH DEFINED 01 04 11 91 93750 0 0 PENNEY J C INC COM 708160106 1167 15085 SH DEFINED 11 14 15 0 0 15085 PENNEY J C INC COM 708160106 6568 84905 SH DEFINED 11 32 84905 0 0 PENNEY J C INC COM 708160106 12 161 SH DEFINED 11 18 19 161 0 0 PENNFED FINL SVCS INC COM 708167101 270 14000 SH DEFINED 11 32 14000 0 0 PEOPLES 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INC COM 713448108 38787 620103 SH DEFINED 11 32 620103 0 0 PEPSICO INC COM 713448108 1070 17105 SH DEFINED 11 18 19 17105 0 0 PEPSICO INC COM 713448108 338 5411 SH DEFINED 01 11 29 5411 0 0 PEPSICO INC COM 713448108 296 4725 SH DEFINED 01 11 33 4725 0 0 PEPSICO INC COM 713448108 106 1700 SH OTHER 01 11 33 1700 0 0 PERKINELMER INC COM 714046109 1830 82323 SH DEFINED 01 02 11 81973 0 350 PERKINELMER INC COM 714046109 295 13253 SH OTHER 01 02 11 11853 1400 0 PERKINELMER INC COM 714046109 792 35628 SH DEFINED 01 11 28 35628 0 0 PERKINELMER INC COM 714046109 191 8583 SH OTHER 01 11 28 8583 0 0 PERKINELMER INC COM 714046109 16 700 SH DEFINED 01 04 11 700 0 0 PERKINELMER INC COM 714046109 2 108 SH DEFINED 11 14 15 0 0 108 PERKINELMER INC COM 714046109 1032 46407 SH DEFINED 11 32 46407 0 0 PEROT SYS CORP CL A 714265105 46 2825 SH DEFINED 01 02 11 2825 0 0 PEROT SYS CORP CL A 714265105 59 3630 SH DEFINED 01 02 04 11 3630 0 0 PEROT SYS CORP CL A 714265105 8245 503025 SH DEFINED 01 04 11 467075 0 35950 PEROT SYS CORP CL A 714265105 339 20670 SH DEFINED 01 04 11 91 20670 0 0 PERRIGO CO COM 714290103 254 14686 SH DEFINED 01 04 11 14686 0 0 PERRIGO CO COM 714290103 2109 121900 SH DEFINED 01 04 11 91 121900 0 0 PERRIGO CO COM 714290103 2 142 SH DEFINED 11 32 142 0 0 PERU COPPER INC COM 715455101 26 7500 SH OTHER 01 11 28 7500 0 0 PERU COPPER INC COM 715455101 89 25900 SH DEFINED 11 14 15 0 0 25900 PERU COPPER INC COM 715455101 3 1000 SH DEFINED 01 11 29 1000 0 0 PETMED EXPRESS INC COM 716382106 53 4000 SH DEFINED 01 02 11 4000 0 0 PETMED EXPRESS INC COM 716382106 792 59320 SH DEFINED 01 04 11 53420 0 5900 PETRO-CDA COM 71644E102 41 1000 SH DEFINED 01 02 11 1000 0 0 PETRO-CDA COM 71644E102 368351 8975409 SH DEFINED 11 14 15 4331578 0 4643831 PETRO-CDA COM 71644E102 53939 1314308 SH DEFINED 11 18 19 1314308 0 0 PETRO-CDA COM 71644E102 1034 25200 SH DEFINED 11 24 25200 0 0 PETRO-CDA COM 71644E102 49100 1196400 SH DEFINED 11 18 91 1196400 0 0 PETRO-CDA COM 71644E102 31553 768826 SH DEFINED 11 21 768826 0 0 PETRO-CDA COM 71644E102 6254 152400 SH OTHER 11 25 0 152400 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 28 200 SH DEFINED 01 02 11 200 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 28 200 SH DEFINED 01 11 28 200 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3107 22068 SH DEFINED 11 14 15 0 0 22068 PETROCHINA CO LTD SPONSORED ADR 71646E100 56 400 SH DEFINED 11 18 19 400 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 35 250 SH DEFINED 01 11 29 250 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 3077 33167 SH DEFINED 11 14 15 0 0 33167 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23 225 SH DEFINED 01 02 11 225 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 51 494 SH DEFINED 01 11 28 494 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 178 1725 SH DEFINED 11 14 15 0 0 1725 PETSMART INC COM 716768106 3 104 SH DEFINED 01 02 11 104 0 0 PETSMART INC COM 716768106 66 2300 SH DEFINED 01 11 28 2300 0 0 PETSMART INC COM 716768106 1466 50794 SH DEFINED 11 14 15 0 0 50794 PETSMART INC COM 716768106 7 252 SH DEFINED 11 32 252 0 0 PFIZER INC COM 717081103 37896 1463152 SH DEFINED 01 02 11 1448648 10500 4004 PFIZER INC COM 717081103 23212 896227 SH OTHER 01 02 11 848939 22288 25000 PFIZER INC COM 717081103 8301 320491 SH DEFINED 01 11 28 317006 0 3485 PFIZER INC COM 717081103 3432 132523 SH OTHER 01 11 28 132423 100 0 PFIZER INC COM 717081103 77477 2991385 SH DEFINED 01 04 11 2383225 0 608160 PFIZER INC COM 717081103 18073 697800 SH DEFINED 01 04 11 91 697800 0 0 PFIZER INC COM 717081103 68972 2663013 SH DEFINED 11 14 15 10000 0 2653013 PFIZER INC COM 717081103 70478 2721141 SH DEFINED 11 32 2721141 0 0 PFIZER INC COM 717081103 847 32699 SH DEFINED 11 18 19 32699 0 0 PFIZER INC COM 717081103 5312 205083 SH DEFINED 01 11 29 205083 0 0 PFIZER INC COM 717081103 1422 54898 SH DEFINED 01 11 33 54898 0 0 PFIZER INC COM 717081103 84 3250 SH OTHER 01 11 33 3250 0 0 PFIZER INC COM 717081103 2725 105225 SH OTHER 11 21 105225 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1254 16300 SH DEFINED 11 14 15 0 0 16300 PHELPS DODGE CORP COM 717265102 15390 128548 SH DEFINED 01 02 11 127903 0 645 PHELPS DODGE CORP COM 717265102 2006 16753 SH OTHER 01 02 11 16628 125 0 PHELPS DODGE CORP COM 717265102 4502 37608 SH DEFINED 01 11 28 37263 0 345 PHELPS DODGE CORP COM 717265102 448 3745 SH OTHER 01 11 28 3745 0 0 PHELPS DODGE CORP COM 717265102 31026 259155 SH DEFINED 01 04 11 200305 0 58850 PHELPS DODGE CORP COM 717265102 4789 40000 SH DEFINED 01 04 11 91 40000 0 0 PHELPS DODGE CORP COM 717265102 3052 25496 SH DEFINED 11 14 15 0 0 25496 PHELPS DODGE CORP COM 717265102 9466 79066 SH DEFINED 11 32 79066 0 0 PHELPS DODGE CORP COM 717265102 42 350 SH DEFINED 01 11 29 350 0 0 PHELPS DODGE CORP COM 717265102 317 2650 SH DEFINED 01 11 33 2650 0 0 PHELPS DODGE CORP COM 717265102 33 272 SH OTHER 01 11 33 272 0 0 PHELPS DODGE CORP COM 717265102 3113 26000 SH OTHER 11 21 26000 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 2434 54613 SH DEFINED 11 14 15 0 0 54613 PHILLIPS VAN HEUSEN CORP COM 718592108 110 2200 SH DEFINED 01 02 04 11 2200 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 13832 275700 SH DEFINED 01 04 11 258560 0 17140 PHILLIPS VAN HEUSEN CORP COM 718592108 655 13050 SH DEFINED 01 04 11 91 13050 0 0 PHOENIX COS INC NEW COM 71902E109 6 372 SH DEFINED 01 11 28 372 0 0 PHOENIX COS INC NEW COM 71902E109 361 22740 SH DEFINED 11 14 15 0 0 22740 PHOENIX COS INC NEW COM 71902E109 2 102 SH DEFINED 01 11 29 102 0 0 PHOTRONICS INC COM 719405102 5 300 SH OTHER 01 02 11 300 0 0 PHOTRONICS INC COM 719405102 748 45748 SH DEFINED 01 04 11 45748 0 0 PHOTRONICS INC COM 719405102 20 1200 SH DEFINED 11 32 1200 0 0 PIEDMONT NAT GAS INC COM 720186105 177 6600 SH DEFINED 01 02 11 6600 0 0 PIEDMONT NAT GAS INC COM 720186105 43 1600 SH DEFINED 11 32 1600 0 0 PIEDMONT NAT GAS INC COM 720186105 276 10300 SH DEFINED 01 11 29 10300 0 0 PIER 1 IMPORTS INC COM 720279108 33 5500 SH DEFINED 11 14 15 0 0 5500 PIER 1 IMPORTS INC COM 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OTHER 01 02 11 1750 0 0 POGO PRODUCING CO COM 730448107 134 2770 SH DEFINED 01 04 11 2770 0 0 POGO PRODUCING CO COM 730448107 6 134 SH DEFINED 11 32 134 0 0 POLARIS INDS INC COM 731068102 11 225 SH DEFINED 01 02 11 225 0 0 POLARIS INDS INC COM 731068102 225 4800 SH OTHER 01 02 11 4800 0 0 POLYCOM INC COM 73172K104 23 760 SH DEFINED 01 02 11 760 0 0 POLYCOM INC COM 73172K104 13 420 SH DEFINED 01 11 28 0 0 420 POLYCOM INC COM 73172K104 1152 37275 SH DEFINED 01 04 11 33475 0 3800 POLYCOM INC COM 73172K104 145 4705 SH DEFINED 11 14 4705 0 0 POLYCOM INC COM 73172K104 6 200 SH DEFINED 11 14 15 0 0 200 POLYCOM INC COM 73172K104 4 142 SH DEFINED 11 32 142 0 0 POLYMET MINING CORP COM 731916102 68 21550 SH DEFINED 11 14 15 0 0 21550 POPE & TALBOT INC COM 732827100 191 35000 SH DEFINED 11 14 15 0 0 35000 POPULAR INC COM 733174106 619 34510 SH DEFINED 11 14 15 0 0 34510 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 8379 647538 SH DEFINED 11 14 15 0 0 647538 POTASH CORP SASK INC COM 73755L107 11 75 SH DEFINED 01 02 11 75 0 0 POTASH CORP SASK INC COM 73755L107 195309 1361229 SH DEFINED 11 14 15 834183 0 527046 POTASH CORP SASK INC COM 73755L107 11628 81046 SH DEFINED 11 18 19 81046 0 0 POTASH CORP SASK INC COM 73755L107 1162 8100 SH DEFINED 11 24 8100 0 0 POTASH CORP SASK INC COM 73755L107 61366 427700 SH DEFINED 11 18 91 427700 0 0 POTASH CORP SASK INC COM 73755L107 15273 106445 SH DEFINED 11 21 106445 0 0 POTLATCH CORP NEW COM 737630103 210 4789 SH DEFINED 01 02 11 4789 0 0 POTLATCH CORP NEW COM 737630103 183 4165 SH OTHER 01 02 11 4165 0 0 POTLATCH CORP NEW COM 737630103 16 359 SH DEFINED 11 14 15 0 0 359 POTLATCH CORP NEW COM 737630103 1 34 SH DEFINED 11 32 34 0 0 POWER-ONE INC COM 739308104 82 11300 SH OTHER 01 02 11 11300 0 0 POWER-ONE INC COM 739308104 7 1000 SH DEFINED 11 14 15 0 0 1000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 57 2300 SH DEFINED 01 02 11 2300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 172 7000 SH DEFINED 11 14 15 0 0 7000 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 64 3500 SH DEFINED 01 02 11 3500 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 990 53775 SH DEFINED 11 14 15 0 0 53775 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 9 500 SH DEFINED 01 11 29 500 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1378 72654 SH DEFINED 11 14 15 0 0 72654 POWERWAVE TECHNOLOGIES INC COM 739363109 77 12000 SH DEFINED 11 14 15 0 0 12000 POWERWAVE TECHNOLOGIES INC COM 739363109 1 210 SH DEFINED 11 32 210 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 52 17000 SH DEFINED 11 14 15 0 0 17000 PRAXAIR INC COM 74005P104 147 2475 SH DEFINED 01 02 11 2475 0 0 PRAXAIR INC COM 74005P104 329 5550 SH OTHER 01 02 11 5550 0 0 PRAXAIR INC COM 74005P104 173 2915 SH DEFINED 01 11 28 2915 0 0 PRAXAIR INC COM 74005P104 1201 20250 SH DEFINED 01 04 11 20250 0 0 PRAXAIR INC COM 74005P104 1144 19274 SH DEFINED 11 14 15 0 0 19274 PRAXAIR INC COM 74005P104 7230 121858 SH DEFINED 11 32 121858 0 0 PRAXAIR INC COM 74005P104 24 400 SH DEFINED 11 18 19 400 0 0 PRAXAIR INC COM 74005P104 249 4200 SH OTHER 01 11 33 4200 0 0 PRECISION CASTPARTS CORP COM 740189105 184 2350 SH DEFINED 01 02 11 2350 0 0 PRECISION CASTPARTS CORP COM 740189105 1033 13200 SH OTHER 01 02 11 13200 0 0 PRECISION CASTPARTS CORP COM 740189105 2 30 SH DEFINED 01 11 28 30 0 0 PRECISION CASTPARTS CORP COM 740189105 8861 113200 SH DEFINED 01 04 11 73110 0 40090 PRECISION CASTPARTS CORP COM 740189105 5354 68400 SH DEFINED 01 04 11 91 68400 0 0 PRECISION CASTPARTS CORP COM 740189105 20 253 SH DEFINED 11 32 253 0 0 PRECISION DRILLING TR TR UNIT 740215108 77 3305 SH DEFINED 11 18 19 3305 0 0 PRECISION DRILLING TR TR UNIT 740215108 957 41300 SH DEFINED 11 18 91 41300 0 0 PREMD INC COM 74047Y105 52 32000 SH DEFINED 11 14 15 0 0 32000 PREMD INC COM 74047Y105 1267 787100 SH DEFINED 11 18 19 787100 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 52 4030 SH DEFINED 01 02 04 11 4030 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 7317 561995 SH DEFINED 01 04 11 522385 0 39610 PRESTIGE BRANDS HLDGS INC COM 74112D101 301 23090 SH DEFINED 01 04 11 91 23090 0 0 PRICE T ROWE GROUP INC COM 74144T108 9 200 SH DEFINED 01 02 11 200 0 0 PRICE T ROWE GROUP INC COM 74144T108 66 1500 SH DEFINED 01 04 11 1500 0 0 PRICE T ROWE GROUP INC COM 74144T108 57 1299 SH DEFINED 11 14 15 0 0 1299 PRICE T ROWE GROUP INC COM 74144T108 4357 99554 SH DEFINED 11 32 99554 0 0 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 139 7500 SH DEFINED 01 02 11 7500 0 0 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 9 500 SH DEFINED 01 11 28 500 0 0 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 502 27200 SH DEFINED 11 18 91 27200 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1517 25837 SH DEFINED 01 02 11 25837 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 182 3108 SH OTHER 01 02 11 3108 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 264 4500 SH DEFINED 01 02 04 11 4500 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 112 1905 SH DEFINED 01 11 28 1905 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29 493 SH OTHER 01 11 28 493 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 394 6720 SH DEFINED 01 04 11 6720 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 200 3400 SH DEFINED 01 04 11 91 3400 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 684 11655 SH DEFINED 11 14 15 0 0 11655 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5978 101844 SH DEFINED 11 32 101844 0 0 PROCTER & GAMBLE CO COM 742718109 45287 704632 SH DEFINED 01 02 11 688215 425 15992 PROCTER & GAMBLE CO COM 742718109 38789 603534 SH OTHER 01 02 11 349632 229902 24000 PROCTER & GAMBLE CO COM 742718109 10852 168843 SH DEFINED 01 11 28 165739 0 3104 PROCTER & GAMBLE CO COM 742718109 7437 115711 SH OTHER 01 11 28 115461 250 0 PROCTER & GAMBLE CO COM 742718109 22775 354371 SH DEFINED 01 04 11 332461 0 21910 PROCTER & GAMBLE CO COM 742718109 4285 66675 SH DEFINED 01 04 11 91 66675 0 0 PROCTER & GAMBLE CO COM 742718109 23116 359676 SH DEFINED 11 14 15 0 0 359676 PROCTER & GAMBLE CO COM 742718109 76857 1195852 SH DEFINED 11 32 1195852 0 0 PROCTER & GAMBLE CO COM 742718109 3081 47941 SH DEFINED 11 18 19 47941 0 0 PROCTER & GAMBLE CO COM 742718109 1840 28633 SH DEFINED 01 11 29 28633 0 0 PROCTER & GAMBLE CO COM 742718109 202 3140 SH DEFINED 01 11 33 3140 0 0 PROCTER & GAMBLE CO COM 742718109 56 873 SH OTHER 01 11 33 873 0 0 PROGRESS ENERGY INC COM 743263105 1453 29595 SH DEFINED 01 02 11 29595 0 0 PROGRESS ENERGY INC COM 743263105 1023 20835 SH OTHER 01 02 11 20835 0 0 PROGRESS ENERGY INC COM 743263105 161 3275 SH DEFINED 01 11 28 3275 0 0 PROGRESS ENERGY INC COM 743263105 32 650 SH OTHER 01 11 28 500 150 0 PROGRESS ENERGY INC COM 743263105 74 1500 SH DEFINED 01 04 11 1500 0 0 PROGRESS ENERGY INC COM 743263105 321 6537 SH DEFINED 11 14 15 5000 0 1537 PROGRESS ENERGY INC COM 743263105 4708 95932 SH DEFINED 11 32 95932 0 0 PROGRESS ENERGY INC COM 743263105 226 4601 SH DEFINED 01 11 29 4601 0 0 PROGRESSIVE CORP OHIO COM 743315103 79 3253 SH OTHER 01 02 11 3253 0 0 PROGRESSIVE CORP OHIO COM 743315103 7 300 SH DEFINED 01 11 28 300 0 0 PROGRESSIVE CORP OHIO COM 743315103 109 4505 SH DEFINED 01 04 11 4505 0 0 PROGRESSIVE CORP OHIO COM 743315103 58 2400 SH DEFINED 11 14 15 0 0 2400 PROGRESSIVE CORP OHIO COM 743315103 6962 287452 SH DEFINED 11 32 287452 0 0 PROLOGIS SH BEN INT 743410102 183 3005 SH DEFINED 01 02 11 3005 0 0 PROLOGIS SH BEN INT 743410102 184 3022 SH DEFINED 01 11 28 3022 0 0 PROLOGIS SH BEN INT 743410102 85 1400 SH DEFINED 01 04 11 1400 0 0 PROLOGIS SH BEN INT 743410102 5675 93384 SH DEFINED 11 32 93384 0 0 PROLOGIS SH BEN INT 743410102 52 850 SH DEFINED 01 11 29 850 0 0 PROSPERITY BANCSHARES INC COM 743606105 461 13354 SH DEFINED 01 04 11 13354 0 0 PROTECTIVE LIFE CORP COM 743674103 391 8240 SH DEFINED 01 02 11 8240 0 0 PROTECTIVE LIFE CORP COM 743674103 37 775 SH OTHER 01 02 11 775 0 0 PROTECTIVE LIFE CORP COM 743674103 107 2250 SH DEFINED 01 02 04 11 2250 0 0 PROTECTIVE LIFE CORP COM 743674103 14 304 SH DEFINED 01 11 28 304 0 0 PROTECTIVE LIFE CORP COM 743674103 2845 59900 SH DEFINED 01 04 11 0 0 59900 PROTECTIVE LIFE CORP COM 743674103 74 1556 SH DEFINED 11 14 15 0 0 1556 PROTECTIVE LIFE CORP COM 743674103 7 156 SH DEFINED 11 32 156 0 0 PROTECTIVE LIFE CORP COM 743674103 90 1900 SH DEFINED 01 11 29 1900 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 117 10700 SH DEFINED 01 02 11 10700 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 737 67500 SH DEFINED 11 18 91 67500 0 0 PRUDENTIAL FINL INC COM 744320102 259 3020 SH DEFINED 01 02 11 3020 0 0 PRUDENTIAL FINL INC COM 744320102 14 167 SH OTHER 01 02 11 167 0 0 PRUDENTIAL FINL INC COM 744320102 123 1435 SH DEFINED 01 11 28 1435 0 0 PRUDENTIAL FINL INC COM 744320102 6457 75200 SH DEFINED 01 04 11 2800 0 72400 PRUDENTIAL FINL INC COM 744320102 2873 33458 SH DEFINED 11 14 15 0 0 33458 PRUDENTIAL FINL INC COM 744320102 15456 180014 SH DEFINED 11 32 180014 0 0 PRUDENTIAL FINL INC COM 744320102 9 100 SH DEFINED 01 11 29 100 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 79 2100 SH DEFINED 01 02 04 11 2100 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 9741 259615 SH DEFINED 01 04 11 243595 0 16020 PSYCHIATRIC SOLUTIONS INC COM 74439H108 464 12380 SH DEFINED 01 04 11 91 12380 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 5 124 SH DEFINED 11 32 124 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 20 300 SH DEFINED 01 11 28 300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 93 1400 SH DEFINED 01 04 11 1400 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 166 2503 SH DEFINED 11 14 15 0 0 2503 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6318 95179 SH DEFINED 11 32 95179 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 101 1516 SH DEFINED 01 11 29 1516 0 0 PUBLIC STORAGE INC COM 74460D109 17 173 SH DEFINED 01 02 11 173 0 0 PUBLIC STORAGE INC COM 74460D109 1024 10500 SH OTHER 01 11 28 10500 0 0 PUBLIC STORAGE INC COM 74460D109 68 700 SH DEFINED 01 04 11 700 0 0 PUBLIC STORAGE INC COM 74460D109 4514 46300 SH DEFINED 11 32 46300 0 0 PUBLIC STORAGE INC COM 74460D109 172 1766 SH DEFINED 01 11 29 1766 0 0 PULTE HOMES INC COM 745867101 36 1101 SH OTHER 01 02 11 1101 0 0 PULTE HOMES INC COM 745867101 40 1205 SH DEFINED 01 04 11 1205 0 0 PULTE HOMES INC COM 745867101 205 6202 SH DEFINED 11 14 15 0 0 6202 PULTE HOMES INC COM 745867101 2641 79743 SH DEFINED 11 32 79743 0 0 QIMONDA AG SPONSORED ADR 746904101 175 10000 SH DEFINED 11 14 15 0 0 10000 QLT INC COM 746927102 1339 158231 SH DEFINED 11 14 15 71600 0 86631 QLT INC COM 746927102 206 24300 SH DEFINED 11 18 91 24300 0 0 QLOGIC CORP COM 747277101 1656 75546 SH DEFINED 01 02 11 75546 0 0 QLOGIC CORP COM 747277101 18 800 SH OTHER 01 02 11 800 0 0 QLOGIC CORP COM 747277101 147 6700 SH DEFINED 01 02 04 11 6700 0 0 QLOGIC CORP COM 747277101 154 7043 SH DEFINED 01 11 28 7043 0 0 QLOGIC CORP COM 747277101 18 800 SH OTHER 01 11 28 800 0 0 QLOGIC CORP COM 747277101 37859 1727165 SH DEFINED 01 04 11 1727165 0 0 QLOGIC CORP COM 747277101 6170 281500 SH DEFINED 01 04 11 91 281500 0 0 QLOGIC CORP COM 747277101 198 9046 SH DEFINED 11 14 15 0 0 9046 QLOGIC CORP COM 747277101 1303 59464 SH DEFINED 11 32 59464 0 0 QLOGIC CORP COM 747277101 1304 59468 SH DEFINED 11 18 19 59468 0 0 QUALCOMM INC COM 747525103 475 12560 SH DEFINED 01 02 11 11723 0 837 QUALCOMM INC COM 747525103 852 22543 SH OTHER 01 02 11 19271 0 3272 QUALCOMM INC COM 747525103 268 7081 SH DEFINED 01 11 28 7081 0 0 QUALCOMM INC COM 747525103 22 570 SH OTHER 01 11 28 570 0 0 QUALCOMM INC COM 747525103 1878 49695 SH DEFINED 01 04 11 49695 0 0 QUALCOMM INC COM 747525103 1421 37595 SH DEFINED 11 14 15 0 0 37595 QUALCOMM INC COM 747525103 23568 623655 SH DEFINED 11 32 623655 0 0 QUALCOMM INC COM 747525103 109 2878 SH DEFINED 11 18 19 2878 0 0 QUALCOMM INC COM 747525103 581 15380 SH DEFINED 01 11 29 15380 0 0 QUALITY DISTR INC FLA COM 74756M102 1166 87500 SH DEFINED 11 14 15 0 0 87500 QUANTA SVCS INC COM 74762E102 1645 83628 SH DEFINED 01 02 11 83628 0 0 QUANTA SVCS INC COM 74762E102 199 10100 SH OTHER 01 02 11 10100 0 0 QUANTA SVCS INC COM 74762E102 5 255 SH DEFINED 11 32 255 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 3 300 SH OTHER 01 02 11 300 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 9411 814111 SH DEFINED 11 14 15 78900 0 735211 QUEBECOR WORLD INC COM NON-VTG 748203106 2 205 SH DEFINED 11 18 19 205 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 319 27600 SH DEFINED 11 18 91 27600 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 1376 119000 SH OTHER 11 25 0 119000 0 QUEENSTAKE RES LTD YUKON COM 748314101 244 1286479 SH DEFINED 11 14 15 0 0 1286479 QUEST DIAGNOSTICS INC COM 74834L100 4314 81392 SH DEFINED 01 02 11 80592 0 800 QUEST DIAGNOSTICS INC COM 74834L100 2190 41328 SH OTHER 01 02 11 40878 450 0 QUEST DIAGNOSTICS INC COM 74834L100 590 11135 SH DEFINED 01 11 28 11135 0 0 QUEST DIAGNOSTICS INC COM 74834L100 58 1085 SH OTHER 01 11 28 1085 0 0 QUEST DIAGNOSTICS INC COM 74834L100 48 900 SH DEFINED 01 04 11 900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 170 3215 SH DEFINED 11 14 15 0 0 3215 QUEST DIAGNOSTICS INC COM 74834L100 3199 60362 SH DEFINED 11 32 60362 0 0 QUEST DIAGNOSTICS INC COM 74834L100 587 11073 SH DEFINED 01 11 29 11073 0 0 QUEST SOFTWARE INC COM 74834T103 134 9175 SH DEFINED 01 02 11 9175 0 0 QUEST SOFTWARE INC COM 74834T103 48 3270 SH DEFINED 01 04 11 3270 0 0 QUEST SOFTWARE INC COM 74834T103 15 1000 SH DEFINED 11 14 15 0 0 1000 QUESTAR CORP COM 748356102 33 400 SH DEFINED 01 11 28 400 0 0 QUESTAR CORP COM 748356102 2500 30100 SH DEFINED 01 04 11 30100 0 0 QUESTAR CORP COM 748356102 2709 32613 SH DEFINED 11 32 32613 0 0 QUESTAR CORP COM 748356102 62 750 SH DEFINED 01 11 29 750 0 0 QUEST CAP CORP NEW COM 74835U109 150 57800 SH OTHER 01 02 11 57800 0 0 QUEST CAP CORP NEW COM 74835U109 653 252222 SH DEFINED 11 14 15 0 0 252222 QUEST CAP CORP NEW COM 74835U109 16 6309 SH DEFINED 11 18 19 6309 0 0 QUEST CAP CORP NEW COM 74835U109 3275 1264400 SH DEFINED 11 18 91 1264400 0 0 QUEST CAP CORP NEW COM 74835U109 548 211600 SH DEFINED 11 21 211600 0 0 QUIKSILVER INC COM 74838C106 25 1600 SH DEFINED 01 02 11 1600 0 0 QUIKSILVER INC COM 74838C106 258 16400 SH OTHER 01 02 11 16400 0 0 QUIKSILVER INC COM 74838C106 14 900 SH DEFINED 01 11 28 900 0 0 QUIKSILVER INC COM 74838C106 623 39555 SH DEFINED 01 04 11 36655 0 2900 QUIKSILVER INC COM 74838C106 49 3100 SH DEFINED 11 14 15 0 0 3100 QWEST COMMUNICATIONS INTL IN COM 749121109 29 3500 SH DEFINED 01 02 11 3500 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 79 9400 SH DEFINED 01 04 11 9400 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 908 108509 SH DEFINED 11 14 15 0 0 108509 QWEST COMMUNICATIONS INTL IN COM 749121109 5080 606870 SH DEFINED 11 32 606870 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 5 640 SH DEFINED 01 11 29 640 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 15 1776 SH OTHER 01 11 33 1776 0 0 RC2 CORP COM 749388104 4596 104450 SH DEFINED 01 04 11 104450 0 0 R H DONNELLEY CORP COM NEW 74955W307 148 2360 SH DEFINED 01 02 11 2360 0 0 R H DONNELLEY CORP COM NEW 74955W307 125 2000 SH OTHER 01 02 11 2000 0 0 R H DONNELLEY CORP COM NEW 74955W307 2 29 SH DEFINED 01 11 28 29 0 0 R H DONNELLEY CORP COM NEW 74955W307 50 800 SH DEFINED 11 14 15 0 0 800 RLI CORP COM 749607107 5270 93400 SH DEFINED 01 04 11 93400 0 0 RPM INTL INC COM 749685103 78 3738 SH DEFINED 01 02 11 3738 0 0 RPM INTL INC COM 749685103 67 3200 SH OTHER 01 02 11 3200 0 0 RPM INTL INC COM 749685103 161 7700 SH DEFINED 01 02 04 11 7700 0 0 RPM INTL INC COM 749685103 106 5056 SH OTHER 01 11 28 5056 0 0 RPM INTL INC COM 749685103 20 953 SH DEFINED 11 14 15 0 0 953 RPM INTL INC COM 749685103 5 230 SH DEFINED 11 32 230 0 0 RADIAN GROUP INC COM 750236101 113 2100 SH OTHER 01 02 11 0 0 2100 RADIAN GROUP INC COM 750236101 151 2800 SH DEFINED 01 02 04 11 2800 0 0 RADIAN GROUP INC COM 750236101 8 152 SH DEFINED 11 32 152 0 0 RADIOSHACK CORP COM 750438103 13 800 SH DEFINED 01 04 11 800 0 0 RADIOSHACK CORP COM 750438103 2190 130518 SH DEFINED 11 14 15 0 0 130518 RADIOSHACK CORP COM 750438103 860 51258 SH DEFINED 11 32 51258 0 0 RADIOSHACK CORP COM 750438103 20 1196 SH DEFINED 01 11 29 1196 0 0 RAILAMERICA INC COM 750753105 9 575 SH DEFINED 01 02 11 575 0 0 RAILAMERICA INC COM 750753105 198 12300 SH DEFINED 11 32 12300 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 89 2950 SH DEFINED 01 02 11 2950 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 616 20323 SH OTHER 01 02 11 20323 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 364 12000 SH DEFINED 01 04 11 91 12000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 12 397 SH DEFINED 11 14 15 0 0 397 RAYMOND JAMES FINANCIAL INC COM 754730109 14 469 SH DEFINED 11 32 469 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 77 2550 SH DEFINED 01 11 29 2550 0 0 RAYONIER INC COM 754907103 17 412 SH DEFINED 01 02 11 412 0 0 RAYONIER INC COM 754907103 16 384 SH OTHER 01 02 11 384 0 0 RAYONIER INC COM 754907103 148 3600 SH DEFINED 01 02 04 11 3600 0 0 RAYONIER INC COM 754907103 25 619 SH DEFINED 01 11 28 619 0 0 RAYONIER INC COM 754907103 92 2250 SH DEFINED 11 14 15 0 0 2250 RAYONIER INC COM 754907103 7 177 SH DEFINED 11 32 177 0 0 RAYONIER INC COM 754907103 37 891 SH DEFINED 01 11 29 891 0 0 RAYTHEON CO COM NEW 755111507 16867 319448 SH DEFINED 01 02 11 317488 325 1635 RAYTHEON CO COM NEW 755111507 2747 52034 SH OTHER 01 02 11 48164 670 3200 RAYTHEON CO COM NEW 755111507 4917 93121 SH DEFINED 01 11 28 92511 0 610 RAYTHEON CO COM NEW 755111507 568 10764 SH OTHER 01 11 28 10764 0 0 RAYTHEON CO COM NEW 755111507 138 2610 SH DEFINED 01 04 11 2610 0 0 RAYTHEON CO COM NEW 755111507 2212 41900 SH DEFINED 01 04 11 91 41900 0 0 RAYTHEON CO COM NEW 755111507 449 8496 SH DEFINED 11 14 15 0 0 8496 RAYTHEON CO COM NEW 755111507 8860 167798 SH DEFINED 11 32 167798 0 0 RAYTHEON CO COM NEW 755111507 21 400 SH DEFINED 01 11 29 400 0 0 RAYTHEON CO COM NEW 755111507 373 7070 SH DEFINED 01 11 33 7070 0 0 RAYTHEON CO COM NEW 755111507 43 818 SH OTHER 01 11 33 818 0 0 READERS DIGEST ASSN INC COM 755267101 39 2325 SH DEFINED 01 02 11 2325 0 0 READERS DIGEST ASSN INC COM 755267101 22 1340 SH DEFINED 11 14 15 0 0 1340 READERS DIGEST ASSN INC COM 755267101 112 6693 SH DEFINED 11 32 6693 0 0 REALOGY CORP COM 75605E100 22 728 SH DEFINED 01 02 11 237 0 491 REALOGY CORP COM 75605E100 58 1918 SH OTHER 01 02 11 0 0 1918 REALOGY CORP COM 75605E100 3 89 SH DEFINED 01 11 28 89 0 0 REALOGY CORP COM 75605E100 38 1250 SH DEFINED 01 04 11 1250 0 0 REALOGY CORP COM 75605E100 43 1409 SH DEFINED 11 14 15 0 0 1409 REALOGY CORP COM 75605E100 2453 80903 SH DEFINED 11 32 80903 0 0 REALOGY CORP COM 75605E100 4 138 SH DEFINED 01 11 29 138 0 0 REALNETWORKS INC COM 75605L104 132 12100 SH DEFINED 01 02 11 12100 0 0 REALNETWORKS INC COM 75605L104 3749 342686 SH DEFINED 01 04 11 333886 0 8800 REALNETWORKS INC COM 75605L104 1828 167100 SH DEFINED 01 04 11 91 167100 0 0 RED LION HOTELS CORP COM 756764106 158 12400 SH DEFINED 11 32 12400 0 0 REED ELSEVIER N V SPONSORED ADR 758204101 815 23889 SH DEFINED 11 14 15 0 0 23889 REGAL BELOIT CORP COM 758750103 47 900 SH DEFINED 01 02 11 900 0 0 REGAL BELOIT CORP COM 758750103 1064 20263 SH DEFINED 01 04 11 19263 0 1000 REGIS CORP MINN COM 758932107 0 5 SH DEFINED 01 04 11 5 0 0 REGIS CORP MINN COM 758932107 20 500 SH DEFINED 11 14 15 0 0 500 REGIS CORP MINN COM 758932107 22 563 SH DEFINED 11 32 563 0 0 REGIS CORP MINN COM 758932107 988 25000 SH DEFINED 11 18 19 25000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 368 9827 SH DEFINED 01 02 11 9827 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 378 10100 SH OTHER 01 02 11 10100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 15 398 SH DEFINED 01 11 28 398 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4033 107830 SH DEFINED 01 04 11 107830 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 92 2473 SH DEFINED 11 14 15 0 0 2473 REGIONS FINANCIAL CORP NEW COM 7591EP100 10291 275169 SH DEFINED 11 32 275169 0 0 REINSURANCE GROUP AMER INC COM 759351109 167 3000 SH DEFINED 01 04 11 91 3000 0 0 REINSURANCE GROUP AMER INC COM 759351109 63 1125 SH DEFINED 11 14 15 0 0 1125 REINSURANCE GROUP AMER INC COM 759351109 95 1700 SH DEFINED 11 32 1700 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 256 6500 SH DEFINED 01 02 11 6500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 57 1440 SH DEFINED 01 02 04 11 1440 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 10122 257043 SH DEFINED 01 04 11 239903 0 17140 RELIANCE STEEL & ALUMINUM CO COM 759509102 2545 64630 SH DEFINED 01 04 11 91 64630 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 143 3625 SH DEFINED 11 14 15 0 0 3625 RELIANCE STEEL & ALUMINUM CO COM 759509102 24 600 SH DEFINED 11 32 600 0 0 RENASANT CORP COM 75970E107 1539 50250 SH DEFINED 01 04 11 50250 0 0 RENT A CTR INC NEW COM 76009N100 30 1020 SH DEFINED 01 02 04 11 1020 0 0 RENT A CTR INC NEW COM 76009N100 3530 119610 SH DEFINED 01 04 11 111220 0 8390 RENT A CTR INC NEW COM 76009N100 171 5790 SH DEFINED 01 04 11 91 5790 0 0 RENT A CTR INC NEW COM 76009N100 24 830 SH DEFINED 11 32 830 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 14 400 SH DEFINED 01 02 11 400 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 29 840 SH OTHER 01 02 11 840 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 3 97 SH DEFINED 01 11 28 97 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 4553 131960 SH DEFINED 11 14 15 0 0 131960 REPUBLIC AWYS HLDGS INC COM 760276105 1105 65845 SH DEFINED 01 04 11 59245 0 6600 REPUBLIC AWYS HLDGS INC COM 760276105 159 9463 SH DEFINED 11 32 9463 0 0 REPUBLIC BANCORP INC COM 760282103 60 4489 SH DEFINED 01 02 04 11 4489 0 0 REPUBLIC BANCORP INC COM 760282103 8903 661425 SH DEFINED 01 04 11 628287 0 33138 REPUBLIC BANCORP INC COM 760282103 340 25269 SH DEFINED 01 04 11 91 25269 0 0 REPUBLIC BANCORP INC COM 760282103 1049 77948 SH DEFINED 11 14 15 0 0 77948 REPUBLIC SVCS INC COM 760759100 11381 279835 SH DEFINED 01 02 11 274560 475 4800 REPUBLIC SVCS INC COM 760759100 4703 115642 SH OTHER 01 02 11 110067 2675 2900 REPUBLIC SVCS INC COM 760759100 92 2250 SH DEFINED 01 02 04 11 2250 0 0 REPUBLIC SVCS INC COM 760759100 1731 42554 SH DEFINED 01 11 28 42554 0 0 REPUBLIC SVCS INC COM 760759100 301 7400 SH OTHER 01 11 28 7400 0 0 REPUBLIC SVCS INC COM 760759100 2733 67200 SH DEFINED 01 04 11 67200 0 0 REPUBLIC SVCS INC COM 760759100 68 1671 SH DEFINED 11 14 15 0 0 1671 REPUBLIC SVCS INC COM 760759100 45 1114 SH DEFINED 11 32 1114 0 0 REPUBLIC SVCS INC COM 760759100 142 3500 SH DEFINED 01 11 33 3500 0 0 REPUBLIC SVCS INC COM 760759100 53 1300 SH OTHER 01 11 33 1300 0 0 RES-CARE INC COM 760943100 397 21900 SH DEFINED 01 04 11 19700 0 2200 RESEARCH IN MOTION LTD COM 760975102 61 477 SH DEFINED 01 02 11 200 0 277 RESEARCH IN MOTION LTD COM 760975102 905 7081 SH OTHER 01 02 11 6000 0 1081 RESEARCH IN MOTION LTD COM 760975102 189976 1486744 SH DEFINED 11 14 15 1340000 0 146744 RESEARCH IN MOTION LTD COM 760975102 2559 20025 SH DEFINED 11 18 19 20025 0 0 RESEARCH IN MOTION LTD COM 760975102 77 600 SH DEFINED 01 11 29 600 0 0 RESEARCH IN MOTION LTD COM 760975102 664 5200 SH DEFINED 11 24 5200 0 0 RESEARCH IN MOTION LTD COM 760975102 28840 225700 SH DEFINED 11 18 91 225700 0 0 RESEARCH IN MOTION LTD COM 760975102 7347 57500 SH DEFINED 11 21 57500 0 0 RESMED INC COM 761152107 15 305 SH DEFINED 01 02 11 305 0 0 RESMED INC COM 761152107 11 225 SH DEFINED 01 11 28 0 0 225 RESMED INC COM 761152107 591 12000 SH OTHER 01 11 28 12000 0 0 RESMED INC COM 761152107 453 9200 SH DEFINED 11 14 15 0 0 9200 RESMED INC COM 761152107 7 135 SH DEFINED 11 32 135 0 0 RESOURCE AMERICA INC CL A 761195205 301 11402 SH DEFINED 11 14 15 0 0 11402 RESOURCES CONNECTION INC COM 76122Q105 684 21485 SH DEFINED 01 04 11 19335 0 2150 RETAIL HOLDRS TR DEP RCPT 76127U101 135643 1365300 SH DEFINED 11 32 1365300 0 0 REYNOLDS AMERICAN INC COM 761713106 259 3950 SH DEFINED 01 02 11 3950 0 0 REYNOLDS AMERICAN INC COM 761713106 274 4182 SH OTHER 01 02 11 182 0 4000 REYNOLDS AMERICAN INC COM 761713106 79 1200 SH DEFINED 01 11 28 1200 0 0 REYNOLDS AMERICAN INC COM 761713106 65 1000 SH DEFINED 01 04 11 1000 0 0 REYNOLDS AMERICAN INC COM 761713106 46 700 SH DEFINED 11 14 15 0 0 700 REYNOLDS AMERICAN INC COM 761713106 4236 64709 SH DEFINED 11 32 64709 0 0 REYNOLDS AMERICAN INC COM 761713106 33 500 SH OTHER 11 21 500 0 0 RICHMONT MINES INC COM 76547T106 1149 486900 SH DEFINED 11 14 15 84550 0 402350 RIMAGE CORP COM 766721104 588 22600 SH DEFINED 01 04 11 20270 0 2330 RIO NARCEA GOLD MINES INC COM 766909105 1411 576060 SH DEFINED 11 14 15 10200 0 565860 RIO TINTO PLC SPONSORED ADR 767204100 72 340 SH DEFINED 01 02 11 340 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1399 6582 SH OTHER 01 02 11 6282 0 300 RIO TINTO PLC SPONSORED ADR 767204100 3 15 SH DEFINED 01 11 28 15 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5657 26623 SH DEFINED 11 14 15 0 0 26623 RIO TINTO PLC SPONSORED ADR 767204100 149 700 SH DEFINED 01 11 29 700 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 107 2000 SH DEFINED 01 02 11 2000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2571 48016 SH DEFINED 11 14 15 0 0 48016 RITCHIE BROS AUCTIONEERS COM 767744105 19 350 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DEFINED 01 02 11 20000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 71 2783 SH DEFINED 01 11 28 2783 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 50 SH DEFINED 01 02 11 50 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 18 SH DEFINED 01 11 28 18 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1931 27146 SH DEFINED 11 14 15 0 0 27146 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 300 SH DEFINED 11 18 19 300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5695 80451 SH DEFINED 01 02 11 77787 0 2664 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10877 153657 SH OTHER 01 02 11 151482 2175 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1229 17362 SH DEFINED 01 11 28 16762 0 600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 825 11653 SH OTHER 01 11 28 11553 100 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2366 33424 SH DEFINED 11 14 15 0 0 33424 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 170 2400 SH DEFINED 11 18 19 2400 0 0 RUBICON MINERALS CORP COM 780911103 203 254175 SH DEFINED 11 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COM 78427V102 6 200 SH DEFINED 01 02 11 200 0 0 SI INTL INC COM 78427V102 49 1500 SH DEFINED 01 02 04 11 1500 0 0 SI INTL INC COM 78427V102 6 175 SH DEFINED 01 11 28 0 0 175 SI INTL INC COM 78427V102 6422 198075 SH DEFINED 01 04 11 185225 0 12850 SI INTL INC COM 78427V102 269 8290 SH DEFINED 01 04 11 91 8290 0 0 SI INTL INC COM 78427V102 16 500 SH DEFINED 01 11 29 500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1827 68983 SH DEFINED 11 14 15 0 0 68983 SLM CORP COM 78442P106 31 640 SH DEFINED 01 02 11 640 0 0 SLM CORP COM 78442P106 970 19893 SH OTHER 01 02 11 19893 0 0 SLM CORP COM 78442P106 687 14096 SH DEFINED 01 11 28 14096 0 0 SLM CORP COM 78442P106 15 300 SH OTHER 01 11 28 0 0 300 SLM CORP COM 78442P106 117 2400 SH DEFINED 01 04 11 2400 0 0 SLM CORP COM 78442P106 9 175 SH DEFINED 11 14 15 0 0 175 SLM CORP COM 78442P106 7523 154261 SH DEFINED 11 32 154261 0 0 SLM CORP COM 78442P106 127 2602 SH DEFINED 01 11 29 2602 0 0 SPDR TR UNIT SER 1 78462F103 78259 552595 SH DEFINED 01 02 11 542128 8877 1590 SPDR TR UNIT SER 1 78462F103 84850 599137 SH OTHER 01 02 11 595097 2540 1500 SPDR TR UNIT SER 1 78462F103 3311 23382 SH DEFINED 01 11 28 23382 0 0 SPDR TR UNIT SER 1 78462F103 579 4091 SH OTHER 01 11 28 3916 175 0 SPDR TR UNIT SER 1 78462F103 71516 504984 SH DEFINED 11 14 15 0 0 504984 SPDR TR UNIT SER 1 78462F103 1416200 10000000 SH DEFINED 11 32 10000000 0 0 SPDR TR UNIT SER 1 78462F103 4330 30578 SH DEFINED 11 18 19 30578 0 0 SPDR TR UNIT SER 1 78462F103 103 730 SH DEFINED 01 11 33 730 0 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 9 320 SH DEFINED 01 11 28 0 0 320 SRA INTL INC CL A 78464R105 3384 126560 SH DEFINED 01 04 11 118900 0 7660 SRA INTL INC CL A 78464R105 171 6410 SH DEFINED 01 04 11 91 6410 0 0 SRA INTL INC CL A 78464R105 2 76 SH DEFINED 11 32 76 0 0 SRA INTL INC CL A 78464R105 455 17031 SH DEFINED 01 11 29 17031 0 0 SVB FINL GROUP COM 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11 70 0 0 SANDISK CORP COM 80004C101 1 30 SH DEFINED 01 11 28 30 0 0 SANDISK CORP COM 80004C101 52 1200 SH DEFINED 01 04 11 1200 0 0 SANDISK CORP COM 80004C101 105 2450 SH DEFINED 11 14 15 0 0 2450 SANDISK CORP COM 80004C101 3672 85337 SH DEFINED 11 32 85337 0 0 SANDISK CORP COM 80004C101 26 600 SH DEFINED 01 11 29 600 0 0 SANDISK CORP COM 80004C101 9 200 SH OTHER 01 11 33 200 0 0 SANMINA SCI CORP COM 800907107 22 6400 SH OTHER 01 02 11 6400 0 0 SANMINA SCI CORP COM 800907107 11 3100 SH DEFINED 01 04 11 3100 0 0 SANMINA SCI CORP COM 800907107 284 82434 SH DEFINED 11 14 15 0 0 82434 SANMINA SCI CORP COM 800907107 694 201085 SH DEFINED 11 32 201085 0 0 SANMINA SCI CORP COM 800907107 1 150 SH DEFINED 01 11 29 150 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 40 859 SH DEFINED 01 02 11 859 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 46 1000 SH OTHER 01 02 11 1000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 65 1406 SH DEFINED 01 11 28 26 0 1380 SANOFI AVENTIS SPONSORED ADR 80105N105 24451 529594 SH DEFINED 11 14 15 0 0 529594 SANOFI AVENTIS SPONSORED ADR 80105N105 40 860 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 425 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 202 3806 SH DEFINED 11 14 15 0 0 3806 SAPPI LTD SPON ADR NEW 803069202 196 11700 SH DEFINED 11 14 15 0 0 11700 SARA LEE CORP COM 803111103 1313 77075 SH DEFINED 01 02 11 77075 0 0 SARA LEE CORP COM 803111103 796 46714 SH OTHER 01 02 11 46714 0 0 SARA LEE CORP COM 803111103 240 14100 SH DEFINED 01 11 28 14100 0 0 SARA LEE CORP COM 803111103 14 800 SH OTHER 01 11 28 800 0 0 SARA LEE CORP COM 803111103 77 4500 SH DEFINED 01 04 11 4500 0 0 SARA LEE CORP COM 803111103 11020 647085 SH DEFINED 11 14 15 0 0 647085 SARA LEE CORP COM 803111103 4820 283045 SH DEFINED 11 32 283045 0 0 SARA LEE CORP COM 803111103 184 10795 SH DEFINED 01 11 29 10795 0 0 SARA LEE CORP COM 803111103 2 90 SH DEFINED 01 11 35 0 0 90 SASOL LTD SPONSORED ADR 803866300 50 1350 SH DEFINED 01 11 28 0 0 1350 SASOL LTD SPONSORED ADR 803866300 132 3575 SH DEFINED 11 14 15 0 0 3575 SASOL LTD SPONSORED ADR 803866300 37 1000 SH DEFINED 01 11 29 1000 0 0 SAUER-DANFOSS INC COM 804137107 1956 60650 SH DEFINED 01 04 11 60650 0 0 SAVANNAH BANCORP INC COM 804748101 527 19340 SH DEFINED 01 02 11 19340 0 0 SAVVIS INC COM NEW 805423308 585 16374 SH OTHER 01 02 11 16374 0 0 SAVVIS INC COM NEW 805423308 744 20837 SH DEFINED 01 02 04 11 20837 0 0 SAVVIS INC COM NEW 805423308 195 5450 SH DEFINED 01 04 11 5450 0 0 SAVVIS INC COM NEW 805423308 5 133 SH DEFINED 01 11 29 133 0 0 SCANA CORP NEW COM 80589M102 12 300 SH DEFINED 01 02 11 300 0 0 SCANA CORP NEW COM 80589M102 61 1500 SH OTHER 01 11 28 1500 0 0 SCANA CORP NEW COM 80589M102 86 2116 SH DEFINED 11 32 2116 0 0 SCANA CORP NEW COM 80589M102 7876 193894 SH DEFINED 01 11 29 193894 0 0 SCHEIN HENRY INC COM 806407102 49 1000 SH DEFINED 01 02 11 1000 0 0 SCHEIN HENRY INC COM 806407102 110 2250 SH DEFINED 01 02 04 11 2250 0 0 SCHEIN HENRY INC COM 806407102 2 32 SH DEFINED 01 11 28 32 0 0 SCHEIN HENRY INC COM 806407102 490 10000 SH OTHER 01 11 28 10000 0 0 SCHEIN HENRY INC COM 806407102 78 1600 SH DEFINED 11 14 15 0 0 1600 SCHEIN HENRY INC COM 806407102 18 370 SH DEFINED 11 32 370 0 0 SCHEIN HENRY INC COM 806407102 29 600 SH DEFINED 11 18 19 600 0 0 SCHERING PLOUGH CORP COM 806605101 1296 54830 SH DEFINED 01 02 11 54830 0 0 SCHERING PLOUGH CORP COM 806605101 1568 66319 SH OTHER 01 02 11 65919 400 0 SCHERING PLOUGH CORP COM 806605101 328 13880 SH DEFINED 01 11 28 13880 0 0 SCHERING PLOUGH CORP COM 806605101 9126 386060 SH DEFINED 01 04 11 386060 0 0 SCHERING PLOUGH CORP COM 806605101 1124 47550 SH DEFINED 01 04 11 91 47550 0 0 SCHERING PLOUGH CORP COM 806605101 17757 751151 SH DEFINED 11 14 15 0 0 751151 SCHERING PLOUGH CORP COM 806605101 13227 559506 SH DEFINED 11 32 559506 0 0 SCHERING PLOUGH CORP COM 806605101 57 2400 SH DEFINED 11 18 19 2400 0 0 SCHERING PLOUGH CORP COM 806605101 151 6406 SH DEFINED 01 11 29 6406 0 0 SCHLUMBERGER LTD COM 806857108 8494 134491 SH DEFINED 01 02 11 130688 0 3803 SCHLUMBERGER LTD COM 806857108 9106 144177 SH OTHER 01 02 11 133762 3675 6740 SCHLUMBERGER LTD COM 806857108 1076 17038 SH DEFINED 01 11 28 17038 0 0 SCHLUMBERGER LTD COM 806857108 409 6470 SH OTHER 01 11 28 6470 0 0 SCHLUMBERGER LTD COM 806857108 8972 142050 SH DEFINED 01 04 11 142050 0 0 SCHLUMBERGER LTD COM 806857108 7548 119510 SH DEFINED 11 14 15 0 0 119510 SCHLUMBERGER LTD COM 806857108 28090 444745 SH DEFINED 11 32 444745 0 0 SCHLUMBERGER LTD COM 806857108 51 806 SH DEFINED 11 18 19 806 0 0 SCHLUMBERGER LTD COM 806857108 659 10426 SH DEFINED 01 11 29 10426 0 0 SCHOLASTIC CORP COM 807066105 79 2200 SH OTHER 01 02 11 2000 200 0 SCHOLASTIC CORP COM 807066105 151 4200 SH DEFINED 01 02 04 11 4200 0 0 SCHOLASTIC CORP COM 807066105 81 2250 SH DEFINED 11 14 15 0 0 2250 SCHOLASTIC CORP COM 807066105 23 648 SH DEFINED 11 32 648 0 0 SCHOLASTIC CORP COM 807066105 36 1000 SH DEFINED 01 11 29 1000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 13225 683832 SH DEFINED 01 02 11 670190 0 13642 SCHWAB CHARLES CORP NEW COM 808513105 2026 104778 SH OTHER 01 02 11 90528 1450 12800 SCHWAB CHARLES CORP NEW COM 808513105 273 14100 SH DEFINED 01 02 04 11 14100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3238 167430 SH DEFINED 01 11 28 165955 0 1475 SCHWAB CHARLES CORP NEW COM 808513105 431 22280 SH OTHER 01 11 28 22280 0 0 SCHWAB CHARLES CORP NEW COM 808513105 59718 3087811 SH DEFINED 01 04 11 2489681 0 598130 SCHWAB CHARLES CORP NEW COM 808513105 12319 636950 SH DEFINED 01 04 11 91 636950 0 0 SCHWAB CHARLES CORP NEW COM 808513105 164 8497 SH DEFINED 11 14 15 0 0 8497 SCHWAB CHARLES CORP NEW COM 808513105 7466 386014 SH DEFINED 11 32 386014 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2 115 SH DEFINED 01 11 29 115 0 0 SCHWAB CHARLES CORP NEW COM 808513105 207 10680 SH DEFINED 01 11 33 10680 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15 750 SH OTHER 01 11 33 750 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5009 259000 SH OTHER 11 21 259000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 88 SH OTHER 01 02 11 88 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 31 1180 SH DEFINED 01 02 04 11 1180 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 200 SH OTHER 01 11 28 200 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3750 143960 SH DEFINED 01 04 11 135050 0 8910 SCHWEITZER-MAUDUIT INTL INC COM 808541106 173 6630 SH DEFINED 01 04 11 91 6630 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 78 3005 SH DEFINED 11 14 15 0 0 3005 SCIELE PHARMA INC COM 808627103 1200 50000 SH DEFINED 01 02 11 50000 0 0 SCIELE PHARMA INC COM 808627103 1625 67700 SH DEFINED 01 04 11 91 67700 0 0 SCOR SPONSORED ADR 80917Q106 18 6150 SH DEFINED 01 02 11 6150 0 0 SCOR SPONSORED ADR 80917Q106 12 4000 SH DEFINED 11 14 15 0 0 4000 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 115 1968 SH DEFINED 01 02 11 1968 0 0 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 38 656 SH DEFINED 01 11 28 506 0 150 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 12 200 SH OTHER 01 11 28 200 0 0 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 146 2500 SH DEFINED 11 14 15 0 0 2500 SCRIPPS E W CO OHIO CL A 811054204 25 500 SH DEFINED 01 04 11 500 0 0 SCRIPPS E W CO OHIO CL A 811054204 5754 115216 SH DEFINED 11 14 15 0 0 115216 SCRIPPS E W CO OHIO CL A 811054204 1570 31443 SH DEFINED 11 32 31443 0 0 SCRIPPS E W CO OHIO CL A 811054204 2 50 SH DEFINED 11 18 19 50 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 2495 138541 SH DEFINED 01 04 11 138541 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 188 10416 SH DEFINED 11 32 10416 0 0 SEABRIDGE GOLD INC COM 811916105 902 63903 SH DEFINED 11 14 15 62003 0 1900 SEALED AIR CORP NEW COM 81211K100 373 5753 SH DEFINED 01 11 28 5753 0 0 SEALED AIR CORP NEW COM 81211K100 32 500 SH DEFINED 01 04 11 500 0 0 SEALED AIR CORP NEW COM 81211K100 325 5000 SH DEFINED 11 14 15 0 0 5000 SEALED AIR CORP NEW COM 81211K100 1975 30425 SH DEFINED 11 32 30425 0 0 SEARS HLDGS CORP COM 812350106 40 238 SH DEFINED 01 02 11 238 0 0 SEARS HLDGS CORP COM 812350106 608 3618 SH OTHER 01 02 11 3461 0 157 SEARS HLDGS CORP COM 812350106 151 900 SH DEFINED 01 11 28 900 0 0 SEARS HLDGS CORP COM 812350106 77 457 SH OTHER 01 11 28 457 0 0 SEARS HLDGS CORP COM 812350106 67 400 SH DEFINED 01 04 11 400 0 0 SEARS HLDGS CORP COM 812350106 144 855 SH DEFINED 11 14 15 0 0 855 SEARS HLDGS CORP COM 812350106 5267 31364 SH DEFINED 11 32 31364 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40000 1149089 SH DEFINED 01 02 11 1135989 1275 11825 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6471 185908 SH OTHER 01 02 11 177768 6140 2000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11045 317308 SH DEFINED 01 11 28 314908 0 2400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1555 44681 SH OTHER 01 11 28 44681 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 500 SH DEFINED 11 14 15 0 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 208860 6000000 SH DEFINED 11 32 6000000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 729 20950 SH DEFINED 01 11 33 20950 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46 1310 SH OTHER 01 11 33 1310 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3017 90101 SH DEFINED 01 02 11 89201 0 900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1484 44317 SH OTHER 01 02 11 44317 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 925 SH DEFINED 01 11 28 925 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49 1460 SH DEFINED 11 14 15 0 0 1460 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33490 1000000 SH DEFINED 11 32 1000000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 586 22432 SH DEFINED 01 02 11 22432 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 660 SH OTHER 01 02 11 660 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 950 SH DEFINED 11 14 15 0 0 950 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 980 25550 SH DEFINED 01 02 11 25550 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 87 2280 SH OTHER 01 02 11 2280 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 816 13915 SH DEFINED 01 02 11 13915 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 39 671 SH OTHER 01 02 11 671 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 155 2650 SH DEFINED 11 14 15 0 0 2650 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 351780 6000000 SH DEFINED 11 32 6000000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 101 SH DEFINED 01 11 29 101 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 334 9095 SH DEFINED 01 02 11 9095 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 241 6565 SH OTHER 01 02 11 6565 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51 1400 SH OTHER 01 11 28 1400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 200 SH DEFINED 11 14 15 0 0 200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 229 6530 SH DEFINED 01 02 11 6530 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 450 SH DEFINED 01 11 28 450 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 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 4005 172187 SH DEFINED 01 02 11 170787 0 1400 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 476 20450 SH OTHER 01 02 11 17075 3375 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 18 775 SH DEFINED 01 11 28 775 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 404 17366 SH DEFINED 11 14 15 0 0 17366 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53563 1458687 SH DEFINED 01 02 11 1450467 1225 6995 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6522 177615 SH OTHER 01 02 11 174420 3195 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16541 450460 SH DEFINED 01 11 28 446865 0 3595 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1708 46521 SH OTHER 01 11 28 46221 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 183600 5000000 SH DEFINED 11 32 5000000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1192 32470 SH DEFINED 01 11 33 32470 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52 1420 SH OTHER 01 11 33 1420 0 0 SEMTECH CORP COM 816850101 208 15900 SH OTHER 01 02 11 15900 0 0 SEMTECH CORP COM 816850101 2 169 SH DEFINED 11 32 169 0 0 SEMPRA ENERGY COM 816851109 263 4700 SH DEFINED 01 02 11 4700 0 0 SEMPRA ENERGY COM 816851109 14 250 SH OTHER 01 02 11 250 0 0 SEMPRA ENERGY COM 816851109 118 2100 SH DEFINED 01 02 04 11 2100 0 0 SEMPRA ENERGY COM 816851109 73 1300 SH DEFINED 01 11 28 1300 0 0 SEMPRA ENERGY COM 816851109 17580 313710 SH DEFINED 01 04 11 191710 0 122000 SEMPRA ENERGY COM 816851109 73 1300 SH DEFINED 11 14 15 0 0 1300 SEMPRA ENERGY COM 816851109 5545 98941 SH DEFINED 11 32 98941 0 0 SEMPRA ENERGY COM 816851109 178 3172 SH DEFINED 01 11 29 3172 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 59 53550 SH DEFINED 11 14 15 0 0 53550 SENESCO TECHNOLOGIES INC COM NEW 817208408 9 7912 SH DEFINED 11 18 19 7912 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 64 2600 SH DEFINED 01 02 04 11 2600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7520 307180 SH DEFINED 01 04 11 288390 0 18790 SENIOR HSG PPTYS TR SH BEN INT 81721M109 360 14720 SH DEFINED 01 04 11 91 14720 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 14 575 SH DEFINED 01 02 11 575 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 738 30000 SH OTHER 01 02 11 30000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 46 1860 SH DEFINED 01 02 04 11 1860 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8081 328480 SH DEFINED 01 04 11 314780 0 13700 SENSIENT TECHNOLOGIES CORP COM 81725T100 268 10890 SH DEFINED 01 04 11 91 10890 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 181 7356 SH DEFINED 11 32 7356 0 0 SEPRACOR INC COM 817315104 22 350 SH DEFINED 01 02 11 350 0 0 SEPRACOR INC COM 817315104 635 10305 SH DEFINED 11 14 15 0 0 10305 SEPRACOR INC COM 817315104 11 185 SH DEFINED 11 32 185 0 0 SERVICE CORP INTL COM 817565104 10 1000 SH OTHER 01 02 11 1000 0 0 SERVICE CORP INTL COM 817565104 1637 159743 SH DEFINED 11 14 15 0 0 159743 SERVICE CORP INTL COM 817565104 6 560 SH DEFINED 11 18 19 560 0 0 SERVICEMASTER CO COM 81760N109 369 28127 SH DEFINED 01 02 11 28127 0 0 SERVICEMASTER CO COM 81760N109 168 12800 SH OTHER 01 02 11 12800 0 0 SERVICEMASTER CO COM 81760N109 328 25000 SH OTHER 01 11 28 25000 0 0 SERVICEMASTER CO COM 81760N109 20 1500 SH DEFINED 01 11 29 1500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 88690 2796908 SH DEFINED 11 14 15 1410727 0 1386181 SHAW COMMUNICATIONS INC CL B CONV 82028K200 20 615 SH DEFINED 11 18 19 615 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 580 18300 SH DEFINED 11 24 18300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 130026 4100464 SH DEFINED 11 18 91 4100464 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 15301 482540 SH DEFINED 11 21 482540 0 0 SHERWIN WILLIAMS CO COM 824348106 16 250 SH DEFINED 01 02 11 250 0 0 SHERWIN WILLIAMS CO COM 824348106 45 700 SH DEFINED 01 04 11 700 0 0 SHERWIN WILLIAMS CO COM 824348106 47 734 SH DEFINED 11 14 15 0 0 734 SHERWIN WILLIAMS CO COM 824348106 2685 42231 SH DEFINED 11 32 42231 0 0 SHERWIN WILLIAMS CO COM 824348106 38 600 SH DEFINED 11 18 19 600 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 379 3670 SH DEFINED 11 14 15 0 0 3670 SHIRE PLC SPONSORED ADR 82481R106 12 200 SH DEFINED 01 02 11 200 0 0 SHIRE PLC SPONSORED ADR 82481R106 920 14900 SH DEFINED 01 04 11 14900 0 0 SHIRE PLC SPONSORED ADR 82481R106 49 795 SH DEFINED 11 14 15 0 0 795 SIEMENS A G SPONSORED ADR 826197501 2 25 SH DEFINED 01 02 11 25 0 0 SIEMENS A G SPONSORED ADR 826197501 41 420 SH OTHER 01 02 11 420 0 0 SIEMENS A G SPONSORED ADR 826197501 7046 71492 SH DEFINED 11 14 15 0 0 71492 SIEMENS A G SPONSORED ADR 826197501 273 2775 SH DEFINED 01 11 29 2775 0 0 SIEMENS A G SPONSORED ADR 826197501 18 187 SH OTHER 01 11 33 187 0 0 SIERRA HEALTH SVCS INC COM 826322109 697 19342 SH DEFINED 01 02 11 19342 0 0 SIERRA HEALTH SVCS INC COM 826322109 259 7200 SH OTHER 01 02 11 7200 0 0 SIERRA HEALTH SVCS INC COM 826322109 31 870 SH DEFINED 01 11 28 870 0 0 SIERRA HEALTH SVCS INC COM 826322109 7896 219089 SH DEFINED 01 04 11 219089 0 0 SIERRA HEALTH SVCS INC COM 826322109 1825 50650 SH DEFINED 01 04 11 91 50650 0 0 SIERRA WIRELESS INC COM 826516106 413 29370 SH DEFINED 11 14 15 0 0 29370 SIGMA ALDRICH CORP COM 826552101 70 900 SH OTHER 01 02 11 900 0 0 SIGMA ALDRICH CORP COM 826552101 25 320 SH DEFINED 01 11 28 320 0 0 SIGMA ALDRICH CORP COM 826552101 23 300 SH DEFINED 01 04 11 300 0 0 SIGMA ALDRICH CORP COM 826552101 66 849 SH DEFINED 11 14 15 0 0 849 SIGMA ALDRICH CORP COM 826552101 1934 24885 SH DEFINED 11 32 24885 0 0 SIGMA ALDRICH CORP COM 826552101 8 100 SH DEFINED 01 11 29 100 0 0 SILGAN HOLDINGS INC COM 827048109 75 1700 SH DEFINED 01 02 04 11 1700 0 0 SILGAN HOLDINGS INC COM 827048109 9226 210066 SH DEFINED 01 04 11 197276 0 12790 SILGAN HOLDINGS INC COM 827048109 448 10210 SH DEFINED 01 04 11 91 10210 0 0 SILGAN HOLDINGS INC COM 827048109 44 1000 SH DEFINED 11 14 15 0 0 1000 SILICON IMAGE INC COM 82705T102 448 35195 SH DEFINED 01 04 11 31645 0 3550 SILICON IMAGE INC COM 82705T102 32 2500 SH DEFINED 11 14 15 0 0 2500 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 780 99231 SH DEFINED 11 14 15 0 0 99231 SILVER STD RES INC COM 82823L106 3 100 SH DEFINED 01 02 11 100 0 0 SILVER STD RES INC COM 82823L106 580 18857 SH OTHER 01 02 11 18857 0 0 SILVER STD RES INC COM 82823L106 930 30251 SH DEFINED 11 14 15 21575 0 8676 SILVER STD RES INC COM 82823L106 606 19700 SH DEFINED 11 18 91 19700 0 0 SILVER WHEATON CORP COM 828336107 4503 429695 SH DEFINED 11 14 15 281012 0 148683 SILVER WHEATON CORP COM 828336107 31 3000 SH DEFINED 11 18 19 3000 0 0 SILVER WHEATON CORP COM 828336107 4645 443200 SH DEFINED 11 18 91 443200 0 0 SILVER WHEATON CORP COM 828336107 663 63300 SH DEFINED 11 21 63300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 75 739 SH DEFINED 01 02 11 739 0 0 SIMON PPTY GROUP INC NEW COM 828806109 669 6600 SH OTHER 01 02 11 200 0 6400 SIMON PPTY GROUP INC NEW COM 828806109 147 1447 SH DEFINED 01 02 04 11 1447 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30 300 SH DEFINED 01 11 28 300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10 100 SH OTHER 01 11 28 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 304 3000 SH DEFINED 01 04 11 3000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 405 4000 SH DEFINED 11 14 15 0 0 4000 SIMON PPTY GROUP INC NEW COM 828806109 8459 83512 SH DEFINED 11 32 83512 0 0 SIMON PPTY GROUP INC NEW COM 828806109 51 500 SH DEFINED 11 18 19 500 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 38665 475000 SH DEFINED 11 14 15 475000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 11 1050 SH DEFINED 01 02 11 1050 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1959 186533 SH DEFINED 01 04 11 186533 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 79 7500 SH DEFINED 11 14 15 7500 0 0 SIRNA THERAPEUTICS INC COM 829669100 14 1084 SH DEFINED 01 02 11 1084 0 0 SIRNA THERAPEUTICS INC COM 829669100 8 600 SH OTHER 01 02 11 600 0 0 SIRNA THERAPEUTICS INC COM 829669100 5 400 SH DEFINED 11 14 15 0 0 400 SIRNA THERAPEUTICS INC COM 829669100 111 8500 SH DEFINED 11 32 8500 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 39 11000 SH DEFINED 01 02 11 11000 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 5 1500 SH OTHER 01 02 11 1500 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 298 84290 SH DEFINED 11 14 15 0 0 84290 SIRIUS SATELLITE RADIO INC COM 82966U103 136 38339 SH DEFINED 01 11 29 38339 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 12 3300 SH OTHER 01 11 33 3300 0 0 SITEL CORP COM 82980K107 109 25800 SH DEFINED 11 32 25800 0 0 SKYWEST INC COM 830879102 3579 140300 SH DEFINED 01 04 11 140300 0 0 SKYWEST INC COM 830879102 20 800 SH DEFINED 11 32 800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 205 29000 SH OTHER 01 02 11 29000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7 1052 SH DEFINED 11 14 15 0 0 1052 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1762 33680 SH DEFINED 11 14 15 0 0 33680 SMITH INTL INC COM 832110100 172 4180 SH DEFINED 01 02 11 4180 0 0 SMITH INTL INC COM 832110100 49 1200 SH DEFINED 01 04 11 1200 0 0 SMITH INTL INC COM 832110100 20 485 SH DEFINED 11 14 15 0 0 485 SMITH INTL INC COM 832110100 3089 75214 SH DEFINED 11 32 75214 0 0 SMITH INTL INC COM 832110100 5 120 SH DEFINED 11 18 19 120 0 0 SMITHFIELD FOODS INC COM 832248108 40 1558 SH DEFINED 01 11 28 1558 0 0 SMITHFIELD FOODS INC COM 832248108 248 9650 SH DEFINED 11 14 15 0 0 9650 SMITHFIELD FOODS INC COM 832248108 6 219 SH DEFINED 11 32 219 0 0 SMUCKER J M CO COM NEW 832696405 195 4026 SH DEFINED 01 02 11 4026 0 0 SMUCKER J M CO COM NEW 832696405 53 1088 SH OTHER 01 02 11 1088 0 0 SMUCKER J M CO COM NEW 832696405 65 1338 SH OTHER 01 11 28 1338 0 0 SMUCKER J M CO COM NEW 832696405 21 443 SH DEFINED 11 14 15 0 0 443 SMUCKER J M CO COM NEW 832696405 22 460 SH DEFINED 11 32 460 0 0 SMUCKER J M CO COM NEW 832696405 7 142 SH DEFINED 01 11 29 142 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 34 3200 SH OTHER 01 02 11 3200 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 566 53588 SH DEFINED 11 14 15 0 0 53588 SMURFIT-STONE CONTAINER CORP COM 832727101 2 175 SH DEFINED 01 11 29 175 0 0 SNAP ON INC COM 833034101 29888 627362 SH DEFINED 01 02 11 626537 0 825 SNAP ON INC COM 833034101 27013 567017 SH OTHER 01 02 11 567017 0 0 SNAP ON INC COM 833034101 245 5145 SH DEFINED 01 11 28 5145 0 0 SNAP ON INC COM 833034101 67 1400 SH OTHER 01 11 28 1400 0 0 SNAP ON INC COM 833034101 14 300 SH DEFINED 01 04 11 300 0 0 SNAP ON INC COM 833034101 3 70 SH DEFINED 11 14 15 0 0 70 SNAP ON INC COM 833034101 1050 22031 SH DEFINED 11 32 22031 0 0 SOLECTRON CORP COM 834182107 17 5400 SH DEFINED 01 04 11 5400 0 0 SOLECTRON CORP COM 834182107 404 125445 SH DEFINED 11 14 15 0 0 125445 SOLECTRON CORP COM 834182107 1111 345145 SH DEFINED 11 32 345145 0 0 SOLECTRON CORP COM 834182107 3 1000 SH DEFINED 11 18 19 1000 0 0 SOLECTRON CORP COM 834182107 5 1700 SH DEFINED 01 11 29 1700 0 0 SOLITARIO RES CORP COM 83422R106 41 10013 SH DEFINED 11 14 15 0 0 10013 SONIC AUTOMOTIVE INC CL A 83545G102 14 475 SH DEFINED 01 02 11 475 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 64 2200 SH DEFINED 01 02 04 11 2200 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 17372 598223 SH DEFINED 01 04 11 581453 0 16770 SONIC AUTOMOTIVE INC CL A 83545G102 379 13050 SH DEFINED 01 04 11 91 13050 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 20 700 SH DEFINED 11 32 700 0 0 SONOCO PRODS CO COM 835495102 37 975 SH DEFINED 01 02 11 975 0 0 SONOCO PRODS CO COM 835495102 1 32 SH DEFINED 01 11 28 32 0 0 SONOCO PRODS CO COM 835495102 114 3000 SH OTHER 01 11 28 3000 0 0 SONOCO PRODS CO COM 835495102 122 3200 SH DEFINED 01 04 11 91 3200 0 0 SONOCO PRODS CO COM 835495102 18 462 SH DEFINED 11 14 15 0 0 462 SONOCO PRODS CO COM 835495102 8 215 SH DEFINED 11 32 215 0 0 SONOCO PRODS CO COM 835495102 71 1875 SH DEFINED 01 11 29 1875 0 0 SONY CORP ADR NEW 835699307 221 5150 SH DEFINED 01 02 11 5150 0 0 SONY CORP ADR NEW 835699307 17 400 SH OTHER 01 02 11 400 0 0 SONY CORP ADR NEW 835699307 48 1113 SH DEFINED 01 11 28 53 0 1060 SONY CORP ADR NEW 835699307 8866 206993 SH DEFINED 11 14 15 0 0 206993 SONUS NETWORKS INC COM 835916107 66 10000 SH DEFINED 01 02 11 10000 0 0 SONUS NETWORKS INC COM 835916107 186 28300 SH OTHER 01 02 11 28300 0 0 SONUS NETWORKS INC COM 835916107 99 15000 SH DEFINED 11 14 15 0 0 15000 SONUS NETWORKS INC COM 835916107 34 5200 SH DEFINED 01 11 29 5200 0 0 SOUTHERN CO COM 842587107 7446 202007 SH DEFINED 01 02 11 195632 0 6375 SOUTHERN CO COM 842587107 4075 110543 SH OTHER 01 02 11 96443 4600 9500 SOUTHERN CO COM 842587107 2070 56160 SH DEFINED 01 11 28 56160 0 0 SOUTHERN CO COM 842587107 1187 32206 SH OTHER 01 11 28 30956 250 1000 SOUTHERN CO COM 842587107 4656 126310 SH DEFINED 01 04 11 126310 0 0 SOUTHERN CO COM 842587107 2877 78043 SH DEFINED 11 14 15 0 0 78043 SOUTHERN CO COM 842587107 10332 280302 SH DEFINED 11 32 280302 0 0 SOUTHERN CO COM 842587107 2452 66525 SH DEFINED 11 18 19 66525 0 0 SOUTHERN CO COM 842587107 506 13724 SH DEFINED 01 11 29 13724 0 0 SOUTHERN COPPER CORP COM 84265V105 113 2100 SH DEFINED 01 02 11 2100 0 0 SOUTHERN COPPER CORP COM 84265V105 350 6500 SH OTHER 01 02 11 6500 0 0 SOUTHERN COPPER CORP COM 84265V105 27 502 SH DEFINED 01 11 28 502 0 0 SOUTHERN COPPER CORP COM 84265V105 3469 64372 SH DEFINED 11 14 15 50000 0 14372 SOUTHWEST AIRLS CO COM 844741108 156 10205 SH DEFINED 01 02 11 10205 0 0 SOUTHWEST AIRLS CO COM 844741108 79 5137 SH OTHER 01 02 11 5137 0 0 SOUTHWEST AIRLS CO COM 844741108 8 500 SH DEFINED 01 11 28 500 0 0 SOUTHWEST AIRLS CO COM 844741108 70 4600 SH DEFINED 01 04 11 4600 0 0 SOUTHWEST AIRLS CO COM 844741108 176 11468 SH DEFINED 11 14 15 10000 0 1468 SOUTHWEST AIRLS CO COM 844741108 4578 298829 SH DEFINED 11 32 298829 0 0 SOUTHWEST AIRLS CO COM 844741108 164 10683 SH DEFINED 01 11 29 10683 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 51 1840 SH DEFINED 01 02 04 11 1840 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 6421 230475 SH DEFINED 01 04 11 216415 0 14060 SOUTHWEST BANCORP INC OKLA COM 844767103 305 10960 SH DEFINED 01 04 11 91 10960 0 0 SOVEREIGN BANCORP INC COM 845905108 3263 128527 SH DEFINED 01 02 11 127819 183 525 SOVEREIGN BANCORP INC COM 845905108 1815 71493 SH OTHER 01 02 11 69918 1575 0 SOVEREIGN BANCORP INC COM 845905108 130 5117 SH DEFINED 01 11 28 5117 0 0 SOVEREIGN BANCORP INC COM 845905108 54 2120 SH DEFINED 01 04 11 2120 0 0 SOVEREIGN BANCORP INC COM 845905108 205 8085 SH DEFINED 11 14 15 0 0 8085 SOVEREIGN BANCORP INC COM 845905108 3443 135590 SH DEFINED 11 32 135590 0 0 SPARTECH CORP COM NEW 847220209 6680 254764 SH DEFINED 01 04 11 254764 0 0 SPRINT NEXTEL CORP COM FON 852061100 619 32761 SH DEFINED 01 02 11 31533 0 1228 SPRINT NEXTEL CORP COM FON 852061100 560 29663 SH OTHER 01 02 11 22263 100 7300 SPRINT NEXTEL CORP COM FON 852061100 99 5244 SH DEFINED 01 11 28 5244 0 0 SPRINT NEXTEL CORP COM FON 852061100 57 3000 SH OTHER 01 11 28 3000 0 0 SPRINT NEXTEL CORP COM FON 852061100 324 17163 SH DEFINED 01 04 11 17163 0 0 SPRINT NEXTEL CORP COM FON 852061100 3085 163297 SH DEFINED 11 14 15 0 0 163297 SPRINT NEXTEL CORP COM FON 852061100 20637 1092504 SH DEFINED 11 32 1092504 0 0 SPRINT NEXTEL CORP COM FON 852061100 94 4993 SH DEFINED 01 11 29 4993 0 0 SPRINT NEXTEL CORP COM FON 852061100 16 836 SH DEFINED 01 11 33 836 0 0 STAMPS COM INC COM NEW 852857200 32 2000 SH DEFINED 01 02 04 11 2000 0 0 STAMPS COM INC COM NEW 852857200 3698 234785 SH DEFINED 01 04 11 220445 0 14340 STAMPS COM INC COM NEW 852857200 175 11120 SH DEFINED 01 04 11 91 11120 0 0 STANLEY WKS COM 854616109 20 400 SH DEFINED 01 04 11 400 0 0 STANLEY WKS COM 854616109 39 776 SH DEFINED 11 14 15 0 0 776 STANLEY WKS COM 854616109 1543 30683 SH DEFINED 11 32 30683 0 0 STANTEC INC COM 85472N109 160 7360 SH DEFINED 11 14 15 0 0 7360 STANTEC INC COM 85472N109 13 600 SH DEFINED 11 18 19 600 0 0 STANTEC INC COM 85472N109 2094 96300 SH DEFINED 11 18 91 96300 0 0 STANTEC INC COM 85472N109 320 14700 SH DEFINED 11 21 14700 0 0 STAPLES INC COM 855030102 25285 947016 SH DEFINED 01 02 11 936901 737 9378 STAPLES INC COM 855030102 7453 279130 SH OTHER 01 02 11 260734 4996 13400 STAPLES INC COM 855030102 4617 172937 SH DEFINED 01 11 28 171952 0 985 STAPLES INC COM 855030102 1126 42163 SH OTHER 01 11 28 41788 375 0 STAPLES INC COM 855030102 3156 118200 SH DEFINED 01 04 11 7250 0 110950 STAPLES INC COM 855030102 322 12072 SH DEFINED 11 14 15 0 0 12072 STAPLES INC COM 855030102 7281 272713 SH DEFINED 11 32 272713 0 0 STAPLES INC COM 855030102 153 5725 SH DEFINED 11 18 19 5725 0 0 STAPLES INC COM 855030102 116 4350 SH DEFINED 01 11 29 4350 0 0 STAPLES INC COM 855030102 341 12790 SH DEFINED 01 11 33 12790 0 0 STAPLES INC COM 855030102 69 2600 SH OTHER 01 11 33 2600 0 0 STARBUCKS CORP COM 855244109 2212 62447 SH DEFINED 01 02 11 62147 300 0 STARBUCKS CORP COM 855244109 1438 40604 SH OTHER 01 02 11 36654 750 3200 STARBUCKS CORP COM 855244109 2914 82259 SH DEFINED 01 11 28 81259 0 1000 STARBUCKS CORP COM 855244109 473 13355 SH OTHER 01 11 28 13180 175 0 STARBUCKS CORP COM 855244109 156 4400 SH DEFINED 01 04 11 4400 0 0 STARBUCKS CORP COM 855244109 2104 59402 SH DEFINED 11 14 15 0 0 59402 STARBUCKS CORP COM 855244109 10106 285331 SH DEFINED 11 32 285331 0 0 STARBUCKS CORP COM 855244109 12 350 SH DEFINED 11 18 19 350 0 0 STARBUCKS CORP COM 855244109 142 4018 SH DEFINED 01 11 29 4018 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 131 2100 SH DEFINED 01 02 11 2100 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 121 1931 SH OTHER 01 02 11 1931 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25 401 SH DEFINED 01 11 28 401 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 856 13700 SH DEFINED 01 04 11 13700 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 150 SH DEFINED 11 14 15 0 0 150 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5000 80002 SH DEFINED 11 32 80002 0 0 STATE STR CORP COM 857477103 357 5300 SH DEFINED 01 02 11 5100 0 200 STATE STR CORP COM 857477103 1219 18080 SH OTHER 01 02 11 18080 0 0 STATE STR CORP COM 857477103 159 2357 SH DEFINED 01 11 28 2357 0 0 STATE STR CORP COM 857477103 32 470 SH OTHER 01 11 28 470 0 0 STATE STR CORP COM 857477103 128 1900 SH DEFINED 01 04 11 1900 0 0 STATE STR CORP COM 857477103 760 11263 SH DEFINED 11 14 15 0 0 11263 STATE STR CORP COM 857477103 8451 125309 SH DEFINED 11 32 125309 0 0 STATOIL ASA SPONSORED ADR 85771P102 53 2000 SH DEFINED 01 02 11 2000 0 0 STATOIL ASA SPONSORED ADR 85771P102 1 25 SH DEFINED 01 11 28 25 0 0 STATOIL ASA SPONSORED ADR 85771P102 956 36311 SH DEFINED 11 14 15 0 0 36311 STATOIL ASA SPONSORED ADR 85771P102 3 100 SH DEFINED 01 11 29 100 0 0 STEEL DYNAMICS INC COM 858119100 58 1800 SH DEFINED 01 02 04 11 1800 0 0 STEEL DYNAMICS INC COM 858119100 149 4600 SH DEFINED 01 04 11 91 4600 0 0 STEEL DYNAMICS INC COM 858119100 25 770 SH DEFINED 11 32 770 0 0 STEELCASE INC CL A 858155203 1675 92255 SH DEFINED 01 11 28 92255 0 0 STEELCASE INC CL A 858155203 1754 96600 SH OTHER 01 11 28 96600 0 0 STEELCASE INC CL A 858155203 49 2677 SH DEFINED 11 14 15 0 0 2677 STEMCELLS INC COM 85857R105 16 6000 SH DEFINED 11 14 15 0 0 6000 STEMCELLS INC COM 85857R105 261 98375 SH DEFINED 11 32 98375 0 0 STERICYCLE INC COM 858912108 91 1200 SH DEFINED 01 02 11 1200 0 0 STERICYCLE INC COM 858912108 453 6000 SH OTHER 01 11 28 6000 0 0 STERICYCLE INC COM 858912108 5 69 SH DEFINED 11 32 69 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 12592 684369 SH DEFINED 11 14 15 0 0 684369 STORA ENSO CORP SPON ADR REP R 86210M106 1064 67401 SH DEFINED 01 02 11 67401 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 69 4359 SH OTHER 01 02 11 4359 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 1 79 SH DEFINED 01 11 28 79 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 10 648 SH DEFINED 11 32 648 0 0 STORM CAT ENERGY CORP COM 862168101 52 44000 SH DEFINED 11 14 15 0 0 44000 STRATTEC SEC CORP COM 863111100 140 3000 SH OTHER 01 02 11 3000 0 0 STRATTEC SEC CORP COM 863111100 116 2500 SH DEFINED 11 32 2500 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 184 2910 SH DEFINED 01 02 11 2910 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 2545 40265 SH OTHER 01 02 11 40265 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 20 318 SH DEFINED 01 11 28 318 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 126 2000 SH OTHER 01 11 28 2000 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 6739 106605 SH DEFINED 11 14 15 0 0 106605 STREETTRACKS GOLD TR GOLD SHS 863307104 25 400 SH DEFINED 11 18 19 400 0 0 STREETTRACKS INDEX SHS FDS DJ STOXX 50 FD 863308102 5300 109641 SH DEFINED 01 02 11 109641 0 0 STREETTRACKS INDEX SHS FDS DJ STOXX 50 FD 863308102 463 9585 SH OTHER 01 02 11 9585 0 0 STREETTRACKS INDEX SHS FDS DJ STOXX 50 FD 863308102 445 9205 SH DEFINED 01 11 28 9205 0 0 STREETTRACKS INDEX SHS FDS DJ STOXX 50 FD 863308102 19 400 SH OTHER 01 11 28 400 0 0 STREETTRACKS INDEX SHS FDS DJ STOXX 50 FD 863308102 5 100 SH DEFINED 11 14 15 0 0 100 STRYKER CORP COM 863667101 1311 23796 SH DEFINED 01 02 11 23572 0 224 STRYKER CORP COM 863667101 1774 32187 SH OTHER 01 02 11 31310 0 877 STRYKER CORP COM 863667101 1466 26610 SH DEFINED 01 11 28 26530 0 80 STRYKER CORP COM 863667101 1249 22655 SH OTHER 01 11 28 22455 0 200 STRYKER CORP COM 863667101 94 1700 SH DEFINED 01 04 11 1700 0 0 STRYKER CORP COM 863667101 1060 19240 SH DEFINED 11 14 15 0 0 19240 STRYKER CORP COM 863667101 6182 112172 SH DEFINED 11 32 112172 0 0 STRYKER CORP COM 863667101 25 455 SH DEFINED 11 18 19 455 0 0 STRYKER CORP COM 863667101 174 3150 SH DEFINED 01 11 29 3150 0 0 SUEZ SPONSORED ADR 864686100 3 55 SH DEFINED 01 02 11 55 0 0 SUEZ SPONSORED ADR 864686100 1313 25262 SH DEFINED 11 14 15 0 0 25262 SUN LIFE FINL INC COM 866796105 8 200 SH DEFINED 01 02 11 200 0 0 SUN LIFE FINL INC COM 866796105 291 6883 SH DEFINED 01 11 28 6883 0 0 SUN LIFE FINL INC COM 866796105 82 1948 SH OTHER 01 11 28 1948 0 0 SUN LIFE FINL INC COM 866796105 432637 10215752 SH DEFINED 11 14 15 4881887 0 5333865 SUN LIFE FINL INC COM 866796105 44090 1041096 SH DEFINED 11 18 19 1041096 0 0 SUN LIFE FINL INC COM 866796105 6 153 SH DEFINED 01 11 29 153 0 0 SUN LIFE FINL INC COM 866796105 1677 39600 SH DEFINED 11 24 39600 0 0 SUN LIFE FINL INC COM 866796105 431107 10179620 SH DEFINED 11 18 91 10179620 0 0 SUN LIFE FINL INC COM 866796105 58521 1381830 SH DEFINED 11 21 1381830 0 0 SUN LIFE FINL INC COM 866796105 6086 143700 SH OTHER 11 25 0 143700 0 SUN MICROSYSTEMS INC COM 866810104 139 25600 SH DEFINED 01 02 11 25600 0 0 SUN MICROSYSTEMS INC COM 866810104 1112 205250 SH OTHER 01 02 11 205250 0 0 SUN MICROSYSTEMS INC COM 866810104 73 13425 SH DEFINED 01 11 28 13425 0 0 SUN MICROSYSTEMS INC COM 866810104 112 20655 SH DEFINED 01 04 11 20655 0 0 SUN MICROSYSTEMS INC COM 866810104 927 171123 SH DEFINED 11 14 15 0 0 171123 SUN MICROSYSTEMS INC COM 866810104 7199 1328242 SH DEFINED 11 32 1328242 0 0 SUN MICROSYSTEMS INC COM 866810104 5 1000 SH DEFINED 11 18 19 1000 0 0 SUN MICROSYSTEMS INC COM 866810104 305 56283 SH DEFINED 01 11 29 56283 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 49 10000 SH DEFINED 01 02 11 10000 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 10 2000 SH DEFINED 11 14 15 0 0 2000 SUNCOR ENERGY INC COM 867229106 102 1293 SH DEFINED 01 02 11 675 0 618 SUNCOR ENERGY INC COM 867229106 1367 17326 SH OTHER 01 02 11 14909 0 2417 SUNCOR ENERGY INC COM 867229106 544 6900 SH DEFINED 01 11 28 6900 0 0 SUNCOR ENERGY INC COM 867229106 59 750 SH OTHER 01 11 28 750 0 0 SUNCOR ENERGY INC COM 867229106 629309 7975022 SH DEFINED 11 14 15 3954184 0 4020838 SUNCOR ENERGY INC COM 867229106 50052 634286 SH DEFINED 11 18 19 634286 0 0 SUNCOR ENERGY INC COM 867229106 28 350 SH DEFINED 01 11 29 350 0 0 SUNCOR ENERGY INC COM 867229106 3322 42100 SH DEFINED 11 24 42100 0 0 SUNCOR ENERGY INC COM 867229106 143746 1821650 SH DEFINED 11 18 91 1821650 0 0 SUNCOR ENERGY INC COM 867229106 94671 1199736 SH DEFINED 11 21 1199736 0 0 SUNOCO INC COM 86764P109 107 1715 SH DEFINED 01 02 11 1715 0 0 SUNOCO INC COM 86764P109 25 400 SH DEFINED 01 11 28 400 0 0 SUNOCO INC COM 86764P109 27 430 SH OTHER 01 11 28 430 0 0 SUNOCO INC COM 86764P109 1372 22000 SH DEFINED 01 04 11 22000 0 0 SUNOCO INC COM 86764P109 269 4311 SH DEFINED 11 14 15 0 0 4311 SUNOCO INC COM 86764P109 2910 46663 SH DEFINED 11 32 46663 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 287 9333 SH DEFINED 11 14 15 0 0 9333 SUNRISE SENIOR LIVING INC COM 86768K106 86 2800 SH DEFINED 01 11 29 2800 0 0 SUNTRUST BKS INC COM 867914103 2948 34911 SH DEFINED 01 02 11 34911 0 0 SUNTRUST BKS INC COM 867914103 2683 31773 SH OTHER 01 02 11 31773 0 0 SUNTRUST BKS INC COM 867914103 448 5305 SH DEFINED 01 11 28 5305 0 0 SUNTRUST BKS INC COM 867914103 177 2100 SH DEFINED 01 04 11 2100 0 0 SUNTRUST BKS INC COM 867914103 266 3150 SH DEFINED 11 14 15 0 0 3150 SUNTRUST BKS INC COM 867914103 11287 133649 SH DEFINED 11 32 133649 0 0 SUNTRUST BKS INC COM 867914103 3459 40960 SH DEFINED 01 11 29 40960 0 0 SUPERIOR ESSEX INC COM 86815V105 7 210 SH DEFINED 01 02 04 11 210 0 0 SUPERIOR ESSEX INC COM 86815V105 1194 35920 SH DEFINED 01 04 11 34615 0 1305 SUPERIOR ESSEX INC COM 86815V105 39 1180 SH DEFINED 01 04 11 91 1180 0 0 SUPERTEX INC COM 868532102 421 10715 SH DEFINED 01 04 11 9615 0 1100 SUPERVALU INC COM 868536103 126 3525 SH DEFINED 01 02 11 3525 0 0 SUPERVALU INC COM 868536103 204 5718 SH OTHER 01 02 11 5718 0 0 SUPERVALU INC COM 868536103 48 1345 SH DEFINED 01 11 28 1345 0 0 SUPERVALU INC COM 868536103 14 400 SH OTHER 01 11 28 400 0 0 SUPERVALU INC COM 868536103 4159 116336 SH DEFINED 01 04 11 116336 0 0 SUPERVALU INC COM 868536103 3892 108876 SH DEFINED 11 14 15 0 0 108876 SUPERVALU INC COM 868536103 2778 77696 SH DEFINED 11 32 77696 0 0 SUPERVALU INC COM 868536103 5 141 SH DEFINED 01 11 29 141 0 0 SWIFT ENERGY CO COM 870738101 7808 174246 SH DEFINED 01 04 11 172096 0 2150 SWIFT ENERGY CO COM 870738101 18 400 SH DEFINED 11 32 400 0 0 SWIFT TRANSN CO COM 870756103 6 210 SH OTHER 01 11 28 210 0 0 SWIFT TRANSN CO COM 870756103 431 16400 SH DEFINED 01 04 11 16400 0 0 SWIFT TRANSN CO COM 870756103 3 128 SH DEFINED 11 32 128 0 0 SWISS HELVETIA FD INC COM 870875101 157 8233 SH DEFINED 11 14 15 0 0 8233 SWISS HELVETIA FD INC COM 870875101 32 1686 SH DEFINED 11 18 19 1686 0 0 SWISS HELVETIA FD INC COM 870875101 19 1000 SH DEFINED 01 11 29 1000 0 0 SWISSCOM AG SPONSORED ADR 871013108 1878 49735 SH DEFINED 11 14 15 0 0 49735 SYKES ENTERPRISES INC COM 871237103 6040 342422 SH DEFINED 01 04 11 342422 0 0 SYMANTEC CORP COM 871503108 281 13500 SH DEFINED 01 02 11 13500 0 0 SYMANTEC CORP COM 871503108 100 4804 SH OTHER 01 02 11 4804 0 0 SYMANTEC CORP COM 871503108 86 4140 SH DEFINED 01 11 28 4140 0 0 SYMANTEC CORP COM 871503108 17272 828416 SH DEFINED 01 04 11 828416 0 0 SYMANTEC CORP COM 871503108 3500 167850 SH DEFINED 01 04 11 91 167850 0 0 SYMANTEC CORP COM 871503108 404 19385 SH DEFINED 11 14 15 0 0 19385 SYMANTEC CORP COM 871503108 7381 353997 SH DEFINED 11 32 353997 0 0 SYMANTEC CORP COM 871503108 39 1884 SH DEFINED 01 11 29 1884 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 22 1500 SH DEFINED 01 04 11 1500 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 1675 112135 SH DEFINED 11 32 112135 0 0 SYNOVUS FINL CORP COM 87161C105 86 2800 SH DEFINED 01 02 04 11 2800 0 0 SYNOVUS FINL CORP COM 87161C105 59 1900 SH DEFINED 01 04 11 1900 0 0 SYNOVUS FINL CORP COM 87161C105 111 3600 SH DEFINED 11 14 15 0 0 3600 SYNOVUS FINL CORP COM 87161C105 3782 122665 SH DEFINED 11 32 122665 0 0 SYNOVUS FINL CORP COM 87161C105 259 8411 SH DEFINED 01 11 29 8411 0 0 SYSCO CORP COM 871829107 2340 63645 SH DEFINED 01 02 11 63645 0 0 SYSCO CORP COM 871829107 5743 156218 SH OTHER 01 02 11 140168 16050 0 SYSCO CORP COM 871829107 1015 27616 SH DEFINED 01 11 28 27616 0 0 SYSCO CORP COM 871829107 336 9150 SH OTHER 01 11 28 9150 0 0 SYSCO CORP COM 871829107 132 3600 SH DEFINED 01 04 11 3600 0 0 SYSCO CORP COM 871829107 3927 106828 SH DEFINED 11 14 15 0 0 106828 SYSCO CORP COM 871829107 8576 233286 SH DEFINED 11 32 233286 0 0 SYSCO CORP COM 871829107 143 3900 SH DEFINED 01 11 29 3900 0 0 SYSTEMS XCELLENCE INC COM NEW 871929204 155 7700 SH DEFINED 11 14 15 0 0 7700 SYSTEMS XCELLENCE INC COM NEW 871929204 87 4300 SH DEFINED 11 18 19 4300 0 0 SYSTEMS XCELLENCE INC COM NEW 871929204 9001 446250 SH DEFINED 11 18 91 446250 0 0 SYSTEMS XCELLENCE INC COM NEW 871929204 1533 76025 SH DEFINED 11 21 76025 0 0 TECO ENERGY INC COM 872375100 33 1900 SH DEFINED 01 02 11 1900 0 0 TECO ENERGY INC COM 872375100 110 6400 SH OTHER 01 02 11 6400 0 0 TECO ENERGY INC COM 872375100 320 18580 SH DEFINED 01 02 04 11 18580 0 0 TECO ENERGY INC COM 872375100 17 1000 SH DEFINED 01 11 28 1000 0 0 TECO ENERGY INC COM 872375100 21 1200 SH DEFINED 01 04 11 1200 0 0 TECO ENERGY INC COM 872375100 17 1000 SH DEFINED 11 14 15 0 0 1000 TECO ENERGY INC COM 872375100 1381 80145 SH DEFINED 11 32 80145 0 0 TECO ENERGY INC COM 872375100 29 1700 SH DEFINED 01 11 29 1700 0 0 TECO ENERGY INC COM 872375100 59 3400 SH OTHER 01 11 33 3400 0 0 TJX COS INC NEW COM 872540109 114 4000 SH DEFINED 01 02 11 4000 0 0 TJX COS INC NEW COM 872540109 86 3000 SH OTHER 01 02 11 3000 0 0 TJX COS INC NEW COM 872540109 103 3600 SH DEFINED 01 11 28 3600 0 0 TJX COS INC NEW COM 872540109 54 1900 SH OTHER 01 11 28 1900 0 0 TJX COS INC NEW COM 872540109 2641 92600 SH DEFINED 01 04 11 92600 0 0 TJX COS INC NEW COM 872540109 696 24389 SH DEFINED 11 14 15 0 0 24389 TJX COS INC NEW COM 872540109 4898 171749 SH DEFINED 11 32 171749 0 0 TLC VISION CORP COM 872549100 293 56040 SH DEFINED 11 14 15 0 0 56040 TNT N V SPONSORED ADR 87260W101 3 65 SH DEFINED 01 02 11 65 0 0 TNT N V SPONSORED ADR 87260W101 931 21617 SH DEFINED 11 14 15 0 0 21617 TTM TECHNOLOGIES INC COM 87305R109 2605 229950 SH DEFINED 01 04 11 229950 0 0 TXU CORP COM 873168108 6182 114043 SH DEFINED 01 02 11 113788 0 255 TXU CORP COM 873168108 707 13035 SH OTHER 01 02 11 12860 175 0 TXU CORP COM 873168108 1641 30263 SH DEFINED 01 11 28 29883 0 380 TXU CORP COM 873168108 91 1670 SH OTHER 01 11 28 1670 0 0 TXU CORP COM 873168108 80025 1476195 SH DEFINED 01 04 11 1096855 0 379340 TXU CORP COM 873168108 13737 253400 SH DEFINED 01 04 11 91 253400 0 0 TXU CORP COM 873168108 2448 45165 SH DEFINED 11 14 15 0 0 45165 TXU CORP COM 873168108 9395 173312 SH DEFINED 11 32 173312 0 0 TXU CORP COM 873168108 33 600 SH DEFINED 11 18 19 600 0 0 TXU CORP COM 873168108 42 774 SH DEFINED 01 11 29 774 0 0 TXU CORP COM 873168108 153 2820 SH DEFINED 01 11 33 2820 0 0 TXU CORP COM 873168108 11 200 SH OTHER 01 11 33 200 0 0 TXU CORP COM 873168108 4331 79900 SH OTHER 11 21 79900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 287 SH DEFINED 01 02 11 287 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53 4816 SH DEFINED 01 11 28 49 0 4767 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4126 377512 SH DEFINED 11 14 15 0 0 377512 TALEO CORP CL A 87424N104 66 4800 SH OTHER 01 02 11 4800 0 0 TALEO CORP CL A 87424N104 74 5400 SH DEFINED 11 14 15 0 0 5400 TALISMAN ENERGY INC COM 87425E103 8 500 SH DEFINED 01 02 11 500 0 0 TALISMAN ENERGY INC COM 87425E103 489 28800 SH OTHER 01 02 11 28800 0 0 TALISMAN ENERGY INC COM 87425E103 308995 18186855 SH DEFINED 11 14 15 9671876 0 8514979 TALISMAN ENERGY INC COM 87425E103 694 40865 SH DEFINED 11 18 19 40865 0 0 TALISMAN ENERGY INC COM 87425E103 137 8085 SH DEFINED 01 11 29 8085 0 0 TALISMAN ENERGY INC COM 87425E103 967 56900 SH DEFINED 11 24 56900 0 0 TALISMAN ENERGY INC COM 87425E103 40456 2381153 SH DEFINED 11 18 91 2381153 0 0 TALISMAN ENERGY INC COM 87425E103 24566 1445920 SH DEFINED 11 21 1445920 0 0 TALISMAN ENERGY INC COM 87425E103 6448 379500 SH OTHER 11 25 0 379500 0 TALX CORP COM 874918105 117 4273 SH DEFINED 01 02 11 4273 0 0 TALX CORP COM 874918105 185 6750 SH OTHER 01 02 11 6750 0 0 TALX CORP COM 874918105 4 140 SH DEFINED 01 11 28 0 0 140 TALX CORP COM 874918105 403 14685 SH DEFINED 01 04 11 13210 0 1475 TALX CORP COM 874918105 198 7204 SH DEFINED 11 14 15 0 0 7204 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1510 253745 SH OTHER 01 02 11 253745 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 3367 565878 SH DEFINED 11 14 15 0 0 565878 TANZANIAN ROYALTY EXPL CORP COM 87600U104 165 27700 SH DEFINED 11 18 91 27700 0 0 TARGET CORP COM 87612E106 19395 339973 SH DEFINED 01 02 11 335681 350 3942 TARGET CORP COM 87612E106 10004 175359 SH OTHER 01 02 11 149140 12950 13269 TARGET CORP COM 87612E106 1509 26450 SH DEFINED 01 11 28 26250 0 200 TARGET CORP COM 87612E106 1674 29340 SH OTHER 01 11 28 29340 0 0 TARGET CORP COM 87612E106 274 4800 SH DEFINED 01 04 11 4800 0 0 TARGET CORP COM 87612E106 220 3853 SH DEFINED 11 14 15 0 0 3853 TARGET CORP COM 87612E106 18492 324134 SH DEFINED 11 32 324134 0 0 TARGET CORP COM 87612E106 160 2800 SH DEFINED 01 11 29 2800 0 0 TASEKO MINES LTD COM 876511106 10 4000 SH OTHER 01 02 11 4000 0 0 TASEKO MINES LTD COM 876511106 146 56300 SH DEFINED 11 14 15 700 0 55600 TASEKO MINES LTD COM 876511106 52 20000 SH DEFINED 11 18 19 20000 0 0 TECH DATA CORP COM 878237106 254 6700 SH OTHER 01 02 11 6700 0 0 TECH DATA CORP COM 878237106 4 102 SH DEFINED 11 32 102 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 106 10462 SH OTHER 01 02 11 10462 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 31 3000 SH DEFINED 11 14 15 0 0 3000 TECHNIP NEW SPONSORED ADR 878546209 894 13035 SH DEFINED 11 14 15 0 0 13035 TECHNITROL INC COM 878555101 41 1720 SH DEFINED 01 02 04 11 1720 0 0 TECHNITROL INC COM 878555101 4829 202135 SH DEFINED 01 04 11 189215 0 12920 TECHNITROL INC COM 878555101 223 9330 SH DEFINED 01 04 11 91 9330 0 0 TECK COMINCO LTD CL B 878742204 190648 2530162 SH DEFINED 11 14 15 1765398 0 764764 TECK COMINCO LTD CL B 878742204 9966 132266 SH DEFINED 11 18 19 132266 0 0 TECK COMINCO LTD CL B 878742204 1123 14900 SH DEFINED 11 24 14900 0 0 TECK COMINCO LTD CL B 878742204 207275 2750824 SH DEFINED 11 18 91 2750824 0 0 TECK COMINCO LTD CL B 878742204 22330 296350 SH DEFINED 11 21 296350 0 0 TEKTRONIX INC COM 879131100 15 500 SH DEFINED 01 04 11 500 0 0 TEKTRONIX INC COM 879131100 908 31130 SH DEFINED 11 32 31130 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 22 1500 SH OTHER 01 02 11 1500 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 248 16595 SH DEFINED 11 14 15 0 0 16595 TELECOM ARGENTINA S A SPON ADR REP B 879273209 687 34310 SH DEFINED 11 14 15 0 0 34310 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 6089 226200 SH OTHER 01 02 11 226200 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 269 10000 SH OTHER 01 11 28 10000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 905 33605 SH DEFINED 11 14 15 0 0 33605 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 75 2780 SH DEFINED 01 11 29 2780 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 20008 664062 SH DEFINED 11 14 15 0 0 664062 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 3039 99022 SH DEFINED 11 14 15 0 0 99022 TELEDYNE TECHNOLOGIES INC COM 879360105 48 1200 SH DEFINED 01 02 04 11 1200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6907 172115 SH DEFINED 01 04 11 160545 0 11570 TELEDYNE TECHNOLOGIES INC COM 879360105 275 6860 SH DEFINED 01 04 11 91 6860 0 0 TELEFLEX INC COM 879369106 13 200 SH DEFINED 01 02 11 200 0 0 TELEFLEX INC COM 879369106 24 375 SH DEFINED 01 11 28 375 0 0 TELEFLEX INC COM 879369106 3338 51700 SH DEFINED 01 04 11 51700 0 0 TELEFLEX INC COM 879369106 22 341 SH DEFINED 11 14 15 0 0 341 TELEFLEX INC COM 879369106 23 353 SH DEFINED 11 32 353 0 0 TELEFONICA S A SPONSORED ADR 879382208 43 682 SH DEFINED 01 02 11 682 0 0 TELEFONICA S A SPONSORED ADR 879382208 61 964 SH OTHER 01 02 11 964 0 0 TELEFONICA S A SPONSORED ADR 879382208 3 45 SH DEFINED 01 11 28 45 0 0 TELEFONICA S A SPONSORED ADR 879382208 20748 325459 SH DEFINED 11 14 15 0 0 325459 TELEFONICA S A SPONSORED ADR 879382208 0 4 SH DEFINED 11 18 19 4 0 0 TELEFONICA S A SPONSORED ADR 879382208 35 555 SH DEFINED 01 11 29 555 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 15 SH OTHER 01 11 33 15 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 131 4650 SH DEFINED 01 02 11 4650 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 94 3340 SH OTHER 01 02 11 3340 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1 31 SH DEFINED 01 11 28 31 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 712 25200 SH DEFINED 01 04 11 91 25200 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 10071 356353 SH DEFINED 11 14 15 0 0 356353 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 7 250 SH DEFINED 01 11 29 250 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 31 1080 SH DEFINED 01 11 33 1080 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 11 400 SH OTHER 01 11 33 400 0 0 TELEPHONE & DATA SYS INC COM 879433100 235 4321 SH DEFINED 01 02 11 4321 0 0 TELEPHONE & DATA SYS INC COM 879433100 1027 18900 SH DEFINED 01 04 11 18900 0 0 TELEPHONE & DATA SYS INC COM 879433100 32 594 SH DEFINED 11 32 594 0 0 TELLABS INC COM 879664100 26 2525 SH DEFINED 01 02 11 2525 0 0 TELLABS INC COM 879664100 5 500 SH OTHER 01 02 11 500 0 0 TELLABS INC COM 879664100 48 4700 SH DEFINED 01 02 04 11 4700 0 0 TELLABS INC COM 879664100 27 2600 SH DEFINED 01 04 11 2600 0 0 TELLABS INC COM 879664100 5 520 SH DEFINED 11 14 15 0 0 520 TELLABS INC COM 879664100 1711 166724 SH DEFINED 11 32 166724 0 0 TELLABS INC COM 879664100 1 125 SH DEFINED 01 11 29 125 0 0 TELUS CORP NON-VTG SHS 87971M202 11 250 SH DEFINED 01 02 11 250 0 0 TELUS CORP NON-VTG SHS 87971M202 31200 698464 SH DEFINED 11 14 15 410143 0 288321 TELUS CORP NON-VTG SHS 87971M202 347 7769 SH DEFINED 11 18 19 7769 0 0 TEMPLE INLAND INC COM 879868107 60 1300 SH DEFINED 01 02 11 1300 0 0 TEMPLE INLAND INC COM 879868107 230 5000 SH DEFINED 01 02 04 11 5000 0 0 TEMPLE INLAND INC COM 879868107 6247 135710 SH DEFINED 01 04 11 135710 0 0 TEMPLE INLAND INC COM 879868107 228 4964 SH DEFINED 11 14 15 0 0 4964 TEMPLE INLAND INC COM 879868107 1858 40375 SH DEFINED 11 32 40375 0 0 TEMPLETON DRAGON FD INC COM 88018T101 68 2600 SH DEFINED 01 11 28 2600 0 0 TEMPLETON DRAGON FD INC COM 88018T101 356 13550 SH DEFINED 11 14 15 0 0 13550 TEMPLETON GLOBAL INCOME FD COM 880198106 209 22000 SH OTHER 01 02 11 22000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 197 9610 SH DEFINED 01 02 11 9610 0 0 TEMPUR PEDIC INTL INC COM 88023U101 5 221 SH DEFINED 01 11 28 221 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1 30 SH DEFINED 11 14 15 0 0 30 TENET HEALTHCARE CORP COM 88033G100 135 19300 SH OTHER 01 02 11 19300 0 0 TENET HEALTHCARE CORP COM 88033G100 20 2800 SH DEFINED 01 04 11 2800 0 0 TENET HEALTHCARE CORP COM 88033G100 5006 718232 SH DEFINED 11 14 15 0 0 718232 TENET HEALTHCARE CORP COM 88033G100 1240 177870 SH DEFINED 11 32 177870 0 0 TENNECO INC COM 880349105 4951 200265 SH DEFINED 01 04 11 200265 0 0 TERADYNE INC COM 880770102 18 1200 SH DEFINED 01 04 11 1200 0 0 TERADYNE INC COM 880770102 3332 222734 SH DEFINED 11 14 15 0 0 222734 TERADYNE INC COM 880770102 1072 71661 SH DEFINED 11 32 71661 0 0 TEREX CORP NEW COM 880779103 6 90 SH DEFINED 01 11 28 90 0 0 TEREX CORP NEW COM 880779103 39 600 SH DEFINED 01 04 11 600 0 0 TEREX CORP NEW COM 880779103 40 625 SH DEFINED 11 14 15 0 0 625 TEREX CORP NEW COM 880779103 2479 38380 SH DEFINED 11 32 38380 0 0 TERNIUM SA SPON ADR 880890108 381 12900 SH DEFINED 11 32 12900 0 0 TESCO CORP COM 88157K101 194 11000 SH DEFINED 11 14 15 5700 0 5300 TESCO CORP COM 88157K101 171 9700 SH DEFINED 11 18 91 9700 0 0 TESORO CORP COM 881609101 8529 129684 SH DEFINED 01 02 11 129184 0 500 TESORO CORP COM 881609101 659 10025 SH OTHER 01 02 11 9875 150 0 TESORO CORP COM 881609101 112 1700 SH DEFINED 01 02 04 11 1700 0 0 TESORO CORP COM 881609101 1774 26975 SH DEFINED 01 11 28 26670 0 305 TESORO CORP COM 881609101 91 1390 SH OTHER 01 11 28 1390 0 0 TESORO CORP COM 881609101 35172 534780 SH DEFINED 01 04 11 394280 0 140500 TESORO CORP COM 881609101 7820 118900 SH DEFINED 01 04 11 91 118900 0 0 TESORO CORP COM 881609101 5 75 SH DEFINED 11 14 15 0 0 75 TESORO CORP COM 881609101 160 2440 SH DEFINED 01 11 33 2440 0 0 TESORO CORP COM 881609101 13 200 SH OTHER 01 11 33 200 0 0 TESORO CORP COM 881609101 3808 57900 SH OTHER 11 21 57900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 399 12848 SH DEFINED 01 02 11 12848 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 462 14865 SH OTHER 01 02 11 14865 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 360 11571 SH DEFINED 01 11 28 11571 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 761 24477 SH DEFINED 11 14 15 0 0 24477 TESSERA TECHNOLOGIES INC COM 88164L100 16 405 SH DEFINED 01 02 11 405 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 303 7500 SH OTHER 01 02 11 7500 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 12 300 SH DEFINED 01 11 28 0 0 300 TEXAS INDS INC COM 882491103 1420 22105 SH DEFINED 11 14 15 0 0 22105 TEXAS INSTRS INC COM 882508104 17108 594025 SH DEFINED 01 02 11 587195 750 6080 TEXAS INSTRS INC COM 882508104 5296 183896 SH OTHER 01 02 11 171051 3845 9000 TEXAS INSTRS INC COM 882508104 4769 165581 SH DEFINED 01 11 28 164461 0 1120 TEXAS INSTRS INC COM 882508104 1066 37014 SH OTHER 01 11 28 37014 0 0 TEXAS INSTRS INC COM 882508104 13135 456087 SH DEFINED 01 04 11 456087 0 0 TEXAS INSTRS INC COM 882508104 2229 77380 SH DEFINED 01 04 11 91 77380 0 0 TEXAS INSTRS INC COM 882508104 4613 160184 SH DEFINED 11 14 15 0 0 160184 TEXAS INSTRS INC COM 882508104 16128 560001 SH DEFINED 11 32 560001 0 0 TEXAS INSTRS INC COM 882508104 29 1000 SH DEFINED 11 18 19 1000 0 0 TEXAS INSTRS INC COM 882508104 318 11046 SH DEFINED 01 11 29 11046 0 0 TEXAS INSTRS INC COM 882508104 142 4930 SH DEFINED 01 11 33 4930 0 0 TEXAS INSTRS INC COM 882508104 16 540 SH OTHER 01 11 33 540 0 0 TEXTRON INC COM 883203101 274 2923 SH DEFINED 01 02 11 2923 0 0 TEXTRON INC COM 883203101 1390 14825 SH OTHER 01 02 11 14825 0 0 TEXTRON INC COM 883203101 113 1200 SH DEFINED 01 11 28 1200 0 0 TEXTRON INC COM 883203101 161 1720 SH OTHER 01 11 28 1720 0 0 TEXTRON INC COM 883203101 66 700 SH DEFINED 01 04 11 700 0 0 TEXTRON INC COM 883203101 56 600 SH DEFINED 11 14 15 0 0 600 TEXTRON INC COM 883203101 4439 47342 SH DEFINED 11 32 47342 0 0 TEXTRON INC COM 883203101 12 125 SH DEFINED 01 11 29 125 0 0 TEXTRON INC COM 883203101 19 200 SH DEFINED 01 11 33 200 0 0 THE9 LTD ADR 88337K104 642 19910 SH DEFINED 11 14 15 0 0 19910 THERMO FISHER SCIENTIFIC INC COM 883556102 186 4110 SH DEFINED 01 02 11 4110 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 104 2296 SH OTHER 01 02 11 2296 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 153 3375 SH DEFINED 01 11 28 3375 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 104 2300 SH DEFINED 01 04 11 2300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25 552 SH DEFINED 11 14 15 0 0 552 THERMO FISHER SCIENTIFIC INC COM 883556102 6975 154006 SH DEFINED 11 32 154006 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27 600 SH OTHER 11 21 600 0 0 THOMAS & BETTS CORP COM 884315102 82 1730 SH DEFINED 01 02 11 1730 0 0 THOMAS & BETTS CORP COM 884315102 1844 39000 SH DEFINED 01 04 11 39000 0 0 THOMAS & BETTS CORP COM 884315102 97 2049 SH DEFINED 11 14 15 0 0 2049 THOMAS & BETTS CORP COM 884315102 5 97 SH DEFINED 11 32 97 0 0 THOMSON CORP COM 884903105 196134 4732967 SH DEFINED 11 14 15 1719525 0 3013442 THOMSON CORP COM 884903105 20567 496301 SH DEFINED 11 18 19 496301 0 0 THOMSON CORP COM 884903105 1106 26700 SH DEFINED 11 24 26700 0 0 THOMSON CORP COM 884903105 256233 6183217 SH DEFINED 11 18 91 6183217 0 0 THOMSON CORP COM 884903105 34288 827415 SH DEFINED 11 21 827415 0 0 THOMSON CORP COM 884903105 7169 173000 SH OTHER 11 25 0 173000 0 THOMSON SPONSORED ADR 885118109 2 92 SH DEFINED 01 11 28 92 0 0 THOMSON SPONSORED ADR 885118109 2209 113160 SH DEFINED 11 14 15 0 0 113160 3COM CORP COM 885535104 1 300 SH DEFINED 01 02 11 300 0 0 3COM CORP COM 885535104 154 37535 SH DEFINED 11 14 15 0 0 37535 3COM CORP COM 885535104 70 17135 SH DEFINED 11 32 17135 0 0 3M CO COM 88579Y101 13541 173755 SH DEFINED 01 02 11 172655 0 1100 3M CO COM 88579Y101 11430 146665 SH OTHER 01 02 11 129773 2900 13992 3M CO COM 88579Y101 4617 59245 SH DEFINED 01 11 28 58145 0 1100 3M CO COM 88579Y101 2334 29947 SH OTHER 01 11 28 29947 0 0 3M CO COM 88579Y101 335 4304 SH DEFINED 01 04 11 4304 0 0 3M CO COM 88579Y101 19225 246701 SH DEFINED 11 14 15 0 0 246701 3M CO COM 88579Y101 21656 277896 SH DEFINED 11 32 277896 0 0 3M CO COM 88579Y101 49 625 SH DEFINED 11 18 19 625 0 0 3M CO COM 88579Y101 462 5929 SH DEFINED 01 11 29 5929 0 0 TIDEWATER INC COM 886423102 96 1985 SH DEFINED 01 02 11 1985 0 0 TIDEWATER INC COM 886423102 7 140 SH DEFINED 01 11 28 0 0 140 TIDEWATER INC COM 886423102 4836 100000 SH DEFINED 01 04 11 100000 0 0 TIDEWATER INC COM 886423102 5 100 SH DEFINED 11 14 15 0 0 100 TIDEWATER INC COM 886423102 34 709 SH DEFINED 11 32 709 0 0 TIFFANY & CO NEW COM 886547108 31 800 SH DEFINED 01 04 11 800 0 0 TIFFANY & CO NEW COM 886547108 63 1600 SH DEFINED 11 14 15 0 0 1600 TIFFANY & CO NEW COM 886547108 2005 51096 SH DEFINED 11 32 51096 0 0 TIM HORTONS INC COM 88706M103 39 1354 SH DEFINED 01 02 11 1354 0 0 TIM HORTONS INC COM 88706M103 12 406 SH OTHER 01 11 28 406 0 0 TIM HORTONS INC COM 88706M103 75009 2590074 SH DEFINED 11 14 15 1542100 0 1047974 TIM HORTONS INC COM 88706M103 22115 763625 SH DEFINED 11 18 19 763625 0 0 TIM HORTONS INC COM 88706M103 556 19200 SH DEFINED 11 24 19200 0 0 TIM HORTONS INC COM 88706M103 20483 707300 SH DEFINED 11 18 91 707300 0 0 TIM HORTONS INC COM 88706M103 605 20900 SH DEFINED 11 21 20900 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 310 8949 SH DEFINED 11 14 15 0 0 8949 TIMBERLAND CO CL A 887100105 4258 134848 SH DEFINED 11 14 15 0 0 134848 TIMBERLAND CO CL A 887100105 3 96 SH DEFINED 11 32 96 0 0 TIME WARNER INC COM 887317105 10365 475887 SH DEFINED 01 02 11 466397 975 8515 TIME WARNER INC COM 887317105 3575 164139 SH OTHER 01 02 11 152439 2700 9000 TIME WARNER INC COM 887317105 1351 62044 SH DEFINED 01 11 28 62044 0 0 TIME WARNER INC COM 887317105 252 11593 SH OTHER 01 11 28 11593 0 0 TIME WARNER INC COM 887317105 502 23030 SH DEFINED 01 04 11 23030 0 0 TIME WARNER INC COM 887317105 16733 768291 SH DEFINED 11 14 15 0 0 768291 TIME WARNER INC COM 887317105 33000 1515133 SH DEFINED 11 32 1515133 0 0 TIME WARNER INC COM 887317105 11 500 SH DEFINED 11 18 19 500 0 0 TIME WARNER INC COM 887317105 702 32219 SH DEFINED 01 11 29 32219 0 0 TIME WARNER INC COM 887317105 246 11300 SH DEFINED 01 11 33 11300 0 0 TIME WARNER INC COM 887317105 65 3000 SH OTHER 01 11 33 3000 0 0 TOMKINS PLC SPONSORED ADR 890030208 10 500 SH OTHER 01 02 11 500 0 0 TOMKINS PLC SPONSORED ADR 890030208 513 26430 SH DEFINED 11 14 15 0 0 26430 TORCHMARK CORP COM 891027104 543 8518 SH DEFINED 01 02 11 8518 0 0 TORCHMARK CORP COM 891027104 574 9000 SH OTHER 01 02 11 9000 0 0 TORCHMARK CORP COM 891027104 61 950 SH DEFINED 01 11 28 950 0 0 TORCHMARK CORP COM 891027104 38 600 SH DEFINED 01 04 11 600 0 0 TORCHMARK CORP COM 891027104 2360 37012 SH DEFINED 11 32 37012 0 0 TORCHMARK CORP COM 891027104 497 7800 SH DEFINED 11 18 19 7800 0 0 TORCHMARK CORP COM 891027104 181 2844 SH DEFINED 01 11 29 2844 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17 289 SH DEFINED 01 02 11 289 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24 400 SH DEFINED 01 11 28 400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1015300 16958414 SH DEFINED 11 14 15 10162399 0 6796015 TORONTO DOMINION BK ONT COM NEW 891160509 61345 1024643 SH DEFINED 11 18 19 1024643 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2269 37900 SH DEFINED 11 24 37900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 589417 9844950 SH DEFINED 11 18 91 9844950 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 69924 1167923 SH DEFINED 11 21 1167923 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12058 201400 SH OTHER 11 25 0 201400 0 TOTAL S A SPONSORED ADR 89151E109 153 2129 SH DEFINED 01 02 11 2129 0 0 TOTAL S A SPONSORED ADR 89151E109 287 3990 SH OTHER 01 02 11 3990 0 0 TOTAL S A SPONSORED ADR 89151E109 219 3049 SH DEFINED 01 11 28 3049 0 0 TOTAL S A SPONSORED ADR 89151E109 12272 170638 SH DEFINED 11 14 15 0 0 170638 TOTAL S A SPONSORED ADR 89151E109 32 450 SH DEFINED 11 18 19 450 0 0 TOTAL S A SPONSORED ADR 89151E109 245 3400 SH DEFINED 01 11 29 3400 0 0 TOWER GROUP INC COM 891777104 962 30975 SH DEFINED 01 04 11 27875 0 3100 TOWER GROUP INC COM 891777104 93 3000 SH DEFINED 11 14 15 0 0 3000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 275 2050 SH DEFINED 01 02 11 2050 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8915 66380 SH OTHER 01 02 11 66380 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 52 389 SH DEFINED 01 11 28 389 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27 200 SH OTHER 01 11 28 200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2807 20900 SH DEFINED 01 04 11 20900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8916 66381 SH DEFINED 11 14 15 0 0 66381 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 94 700 SH DEFINED 11 18 19 700 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 215 1600 SH DEFINED 01 11 29 1600 0 0 TRACTOR SUPPLY CO COM 892356106 17 390 SH DEFINED 01 02 11 390 0 0 TRACTOR SUPPLY CO COM 892356106 572 12800 SH OTHER 01 02 11 12800 0 0 TRACTOR SUPPLY CO COM 892356106 13 290 SH DEFINED 01 11 28 0 0 290 TRACTOR SUPPLY CO COM 892356106 35 775 SH DEFINED 11 14 15 0 0 775 TRADESTATION GROUP INC COM 89267P105 620 45115 SH DEFINED 01 04 11 40565 0 4550 TRAFFIC COM INC COM 892717109 280 35300 SH DEFINED 11 32 35300 0 0 TRANSALTA CORP COM 89346D107 131299 5766317 SH DEFINED 11 14 15 5566678 0 199639 TRANSALTA CORP COM 89346D107 481 21112 SH DEFINED 11 18 19 21112 0 0 TRANSALTA CORP COM 89346D107 1507 66200 SH DEFINED 11 18 91 66200 0 0 TRANSALTA CORP COM 89346D107 3198 140464 SH OTHER 11 25 0 140464 0 TRANSCANADA CORP COM 89353D107 3 100 SH DEFINED 01 02 11 100 0 0 TRANSCANADA CORP COM 89353D107 42 1200 SH DEFINED 01 11 28 1200 0 0 TRANSCANADA CORP COM 89353D107 341292 9765152 SH DEFINED 11 14 15 5976091 0 3789061 TRANSCANADA CORP COM 89353D107 15772 451284 SH DEFINED 11 18 19 451284 0 0 TRANSCANADA CORP COM 89353D107 722 20650 SH DEFINED 11 24 20650 0 0 TRANSCANADA CORP COM 89353D107 315573 9029282 SH DEFINED 11 18 91 9029282 0 0 TRANSCANADA CORP COM 89353D107 16860 482400 SH DEFINED 11 21 482400 0 0 TRANSGLOBE ENERGY CORP COM 893662106 122 24400 SH DEFINED 11 14 15 0 0 24400 TREDEGAR CORP COM 894650100 20 900 SH DEFINED 01 02 11 900 0 0 TREDEGAR CORP COM 894650100 5715 252775 SH DEFINED 01 04 11 248175 0 4600 TRI CONTL CORP COM 895436103 140 6276 SH DEFINED 01 02 11 6276 0 0 TRI CONTL CORP COM 895436103 336 15000 SH DEFINED 11 14 15 15000 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 239 13138 SH DEFINED 01 04 11 11838 0 1300 TRIARC COS INC CL B SER 1 895927309 225 11226 SH DEFINED 01 04 11 11226 0 0 TRIBUNE CO NEW COM 896047107 862 28017 SH DEFINED 01 02 11 28017 0 0 TRIBUNE CO NEW COM 896047107 1914 62172 SH OTHER 01 02 11 62172 0 0 TRIBUNE CO NEW COM 896047107 309 10050 SH DEFINED 01 11 28 10050 0 0 TRIBUNE CO NEW COM 896047107 148 4800 SH OTHER 01 11 28 4800 0 0 TRIBUNE CO NEW COM 896047107 34 1100 SH DEFINED 01 04 11 1100 0 0 TRIBUNE CO NEW COM 896047107 101 3280 SH DEFINED 11 14 15 0 0 3280 TRIBUNE CO NEW COM 896047107 2213 71898 SH DEFINED 11 32 71898 0 0 TRIBUNE CO NEW COM 896047107 55 1800 SH DEFINED 11 18 19 1800 0 0 TRIBUNE CO NEW COM 896047107 217 7040 SH DEFINED 01 11 29 7040 0 0 TRIBUNE CO NEW COM 896047107 22 700 SH DEFINED 01 11 33 700 0 0 TRIBUNE CO NEW COM 896047107 0 10 SH DEFINED 01 11 35 0 0 10 TRICO MARINE SERVICES INC COM NEW 896106200 71 1850 SH DEFINED 01 02 04 11 1850 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 8885 231930 SH DEFINED 01 04 11 217760 0 14170 TRICO MARINE SERVICES INC COM NEW 896106200 422 11020 SH DEFINED 01 04 11 91 11020 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 10 250 SH DEFINED 11 14 15 0 0 250 TRUE RELIGION APPAREL INC COM 89784N104 55 3610 SH DEFINED 01 02 04 11 3610 0 0 TRUE RELIGION APPAREL INC COM 89784N104 6718 438777 SH DEFINED 01 04 11 412627 0 26150 TRUE RELIGION APPAREL INC COM 89784N104 295 19250 SH DEFINED 01 04 11 91 19250 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1531 100000 SH DEFINED 11 14 15 100000 0 0 TRUSTREET PPTYS INC COM 898404108 8 500 SH DEFINED 01 02 11 500 0 0 TRUSTREET PPTYS INC COM 898404108 32 1911 SH DEFINED 01 11 28 1161 0 750 TRUSTREET PPTYS INC COM 898404108 143 8500 SH DEFINED 11 32 8500 0 0 TYCO INTL LTD NEW COM 902124106 2812 92495 SH DEFINED 01 02 11 92495 0 0 TYCO INTL LTD NEW COM 902124106 6040 198699 SH OTHER 01 02 11 198699 0 0 TYCO INTL LTD NEW COM 902124106 12 400 SH DEFINED 01 11 28 400 0 0 TYCO INTL LTD NEW COM 902124106 347 11420 SH DEFINED 01 04 11 11420 0 0 TYCO INTL LTD NEW COM 902124106 10727 352868 SH DEFINED 11 14 15 0 0 352868 TYCO INTL LTD NEW COM 902124106 22817 750571 SH DEFINED 11 32 750571 0 0 TYCO INTL LTD NEW COM 902124106 2 55 SH DEFINED 11 18 19 55 0 0 TYCO INTL LTD NEW COM 902124106 27 901 SH DEFINED 01 11 29 901 0 0 TYSON FOODS INC CL A 902494103 33 2000 SH DEFINED 01 02 11 2000 0 0 TYSON FOODS INC CL A 902494103 58 3500 SH OTHER 01 02 11 0 0 3500 TYSON FOODS INC CL A 902494103 20 1212 SH DEFINED 01 11 28 1212 0 0 TYSON FOODS INC CL A 902494103 25 1500 SH DEFINED 01 04 11 1500 0 0 TYSON FOODS INC CL A 902494103 551 33506 SH 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DEFINED 11 32 461998 0 0 YAHOO INC COM 984332106 10 400 SH DEFINED 11 18 19 400 0 0 YAHOO INC COM 984332106 10 400 SH DEFINED 01 11 29 400 0 0 YAHOO INC COM 984332106 5 200 SH DEFINED 01 11 33 200 0 0 YAMANA GOLD INC COM 98462Y100 9177 696316 SH DEFINED 11 14 15 276600 0 419716 YAMANA GOLD INC COM 98462Y100 89 6743 SH DEFINED 11 18 19 6743 0 0 YAMANA GOLD INC COM 98462Y100 13 1000 SH DEFINED 01 11 29 1000 0 0 YAMANA GOLD INC COM 98462Y100 11612 881059 SH DEFINED 11 18 91 881059 0 0 YAMANA GOLD INC COM 98462Y100 1859 141069 SH DEFINED 11 21 141069 0 0 YUM BRANDS INC COM 988498101 18981 322812 SH DEFINED 01 02 11 318982 300 3530 YUM BRANDS INC COM 988498101 3759 63934 SH OTHER 01 02 11 61684 2250 0 YUM BRANDS INC COM 988498101 3700 62919 SH DEFINED 01 11 28 62584 0 335 YUM BRANDS INC COM 988498101 739 12560 SH OTHER 01 11 28 12560 0 0 YUM BRANDS INC COM 988498101 13382 227580 SH DEFINED 01 04 11 186680 0 40900 YUM BRANDS INC COM 988498101 1344 22865 SH DEFINED 01 04 11 91 22865 0 0 YUM BRANDS INC COM 988498101 625 10621 SH DEFINED 11 14 15 0 0 10621 YUM BRANDS INC COM 988498101 5882 100037 SH DEFINED 11 32 100037 0 0 YUM BRANDS INC COM 988498101 17 288 SH DEFINED 11 18 19 288 0 0 YUM BRANDS INC COM 988498101 18 314 SH DEFINED 01 11 29 314 0 0 YUM BRANDS INC COM 988498101 176 2990 SH DEFINED 01 11 33 2990 0 0 YUM BRANDS INC COM 988498101 12 200 SH OTHER 01 11 33 200 0 0 ZI CORP COM 988918108 33 15300 SH DEFINED 11 14 15 0 0 15300 ZARLINK SEMICONDUCTOR INC COM 989139100 786 365722 SH DEFINED 11 14 15 0 0 365722 ZEBRA TECHNOLOGIES CORP CL A 989207105 381 10950 SH OTHER 01 02 11 10950 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6 179 SH DEFINED 11 32 179 0 0 ZENITH NATL INS CORP COM 989390109 573 12220 SH DEFINED 01 04 11 11020 0 1200 ZENITH NATL INS CORP COM 989390109 37 785 SH DEFINED 11 14 15 0 0 785 ZENITH NATL INS CORP COM 989390109 19 400 SH DEFINED 11 32 400 0 0 ZIMMER HLDGS INC COM 98956P102 1548 19746 SH DEFINED 01 02 11 19460 0 286 ZIMMER HLDGS INC COM 98956P102 1995 25449 SH OTHER 01 02 11 24191 140 1118 ZIMMER HLDGS INC COM 98956P102 116 1482 SH DEFINED 01 11 28 1482 0 0 ZIMMER HLDGS INC COM 98956P102 432 5508 SH OTHER 01 11 28 5508 0 0 ZIMMER HLDGS INC COM 98956P102 110 1400 SH DEFINED 01 04 11 1400 0 0 ZIMMER HLDGS INC COM 98956P102 5496 70124 SH DEFINED 11 14 15 0 0 70124 ZIMMER HLDGS INC COM 98956P102 7059 90063 SH DEFINED 11 32 90063 0 0 ZIMMER HLDGS INC COM 98956P102 8 100 SH DEFINED 11 18 19 100 0 0 ZIMMER HLDGS INC COM 98956P102 11 140 SH DEFINED 01 11 29 140 0 0 ZIMMER HLDGS INC COM 98956P102 16 200 SH DEFINED 01 11 33 200 0 0 ZIONS BANCORPORATION COM 989701107 39 468 SH OTHER 01 02 11 468 0 0 ZIONS BANCORPORATION COM 989701107 8 100 SH DEFINED 01 11 28 100 0 0 ZIONS BANCORPORATION COM 989701107 49 600 SH DEFINED 01 04 11 600 0 0 ZIONS BANCORPORATION COM 989701107 41 500 SH DEFINED 11 14 15 0 0 500 ZIONS BANCORPORATION COM 989701107 3323 40306 SH DEFINED 11 32 40306 0 0 ZIONS BANCORPORATION COM 989701107 7 90 SH DEFINED 01 11 29 90 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DEFINED 11 14 15 0 0 20000 CONSOLIDATED WATER CO INC ORD G23773107 3577 143491 SH DEFINED 11 14 15 0 0 143491 COOPER INDS LTD CL A G24182100 18 200 SH OTHER 01 02 11 200 0 0 COOPER INDS LTD CL A G24182100 2794 30900 SH DEFINED 01 04 11 30900 0 0 COOPER INDS LTD CL A G24182100 3102 34308 SH DEFINED 11 32 34308 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 702 47099 SH DEFINED 11 14 15 0 0 47099 GARMIN LTD ORD G37260109 81 1450 SH DEFINED 01 02 11 1450 0 0 GARMIN LTD ORD G37260109 456 8195 SH DEFINED 11 14 15 0 0 8195 HELEN OF TROY CORP LTD COM G4388N106 4353 179450 SH DEFINED 01 04 11 179450 0 0 HELEN OF TROY CORP LTD COM G4388N106 87 3600 SH DEFINED 11 14 15 0 0 3600 INGERSOLL-RAND COMPANY LTD CL A G4776G101 730 18645 SH DEFINED 01 02 11 18645 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1809 46234 SH OTHER 01 02 11 42334 1500 2400 INGERSOLL-RAND COMPANY LTD CL A G4776G101 88 2250 SH DEFINED 01 11 28 2250 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 150 3838 SH OTHER 01 11 28 3838 0 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CAP LTD CL A G98255105 3 37 SH DEFINED 01 11 29 37 0 0 XYRATEX LTD COM G98268108 30 1390 SH DEFINED 01 02 04 11 1390 0 0 XYRATEX LTD COM G98268108 6323 292995 SH DEFINED 01 04 11 282525 0 10470 ALCON INC COM SHS H01301102 19 170 SH DEFINED 01 02 11 170 0 0 ALCON INC COM SHS H01301102 112 1000 SH OTHER 01 02 11 1000 0 0 ALCON INC COM SHS H01301102 41 370 SH DEFINED 01 11 28 0 0 370 ALCON INC COM SHS H01301102 1064 9522 SH DEFINED 11 14 15 0 0 9522 LOGITECH INTL S A SHS H50430232 951 33246 SH DEFINED 11 14 15 0 0 33246 UBS AG SHS NEW H89231338 116 1928 SH DEFINED 01 02 11 1928 0 0 UBS AG SHS NEW H89231338 63 1040 SH DEFINED 01 11 28 100 0 940 UBS AG SHS NEW H89231338 4693 77791 SH DEFINED 11 14 15 0 0 77791 UBS AG SHS NEW H89231338 205 3394 SH DEFINED 01 11 29 3394 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4680 213485 SH DEFINED 11 14 15 0 0 213485 SYNERON MEDICAL LTD ORD SHS M87245102 79 2900 SH DEFINED 11 14 15 0 0 2900 SYNERON MEDICAL LTD ORD SHS M87245102 667 24600 SH DEFINED 11 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DEFINED 01 04 11 333320 0 22520 EAGLE BULK SHIPPING INC COM Y2187A101 5 300 SH DEFINED 11 14 15 0 0 300 FLEXTRONICS INTL LTD ORD Y2573F102 5 450 SH DEFINED 01 02 11 450 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 321 28000 SH OTHER 01 02 11 28000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 45 3958 SH DEFINED 11 14 15 0 0 3958 FLEXTRONICS INTL LTD ORD Y2573F102 3 225 SH DEFINED 01 11 29 225 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 48 1720 SH DEFINED 01 02 04 11 1720 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 5514 197360 SH DEFINED 01 04 11 185360 0 12000 GENCO SHIPPING & TRADING LTD SHS Y2685T107 253 9050 SH DEFINED 01 04 11 91 9050 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 25 900 SH DEFINED 11 14 15 0 0 900 GENERAL MARITIME CORP SHS Y2692M103 18 500 SH OTHER 01 02 11 500 0 0 GENERAL MARITIME CORP SHS Y2692M103 935 26562 SH DEFINED 01 04 11 26562 0 0 GENERAL MARITIME CORP SHS Y2692M103 21 593 SH DEFINED 11 32 593 0 0 OMI CORP NEW COM Y6476W104 58 2730 SH DEFINED 01 02 04 11 2730 0 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