13F-HR 1 e13f.txt United States Securities and Exchange Commission Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Financial Corp. 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: 28-513 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Paul Reagan EVP, U.S. General Counsel, Chief Compliance Officer (U.S.) 312-461-3167 (for inquiries, call 312-461-6104) Signature, Place, and Date of Signing: Paul Reagan Chicago, Illinois March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris N.A. 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Paul Reagan EVP, U.S. General Counsel, Chief Compliance Officer (U.S.) 312-461-3167 (for inquiries, call 312-461-6104) Signature, Place, and Date of Signing: Paul Reagan Chicago, Illinois March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Bankcorp, Inc. 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Paul Reagan EVP, U.S. General Counsel, Chief Compliance Officer (U.S.) 312-461-3167 (for inquiries, call 312-461-6104) Signature, Place, and Date of Signing: Paul Reagan Chicago, Illinois March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Investment Management, Inc. 190 South La Salle Street P. O. Box 755 Chicago, IL 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: William O. Leszinske President (312) 461-7720 Signature, Place, and Date of Signing: William O. Leszinske Chicago, Illinois March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal One First Canadian Place Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ron Sirkis EVP, General Counsel & Taxation (416) 867-5926 Signature, Place, and Date of Signing: Ron Sirkis Toronto, Ontario CANADA March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal Holding Inc. 350 7th Avenue S.W. Calgary, Alberta CANADA T2P 3N9 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Chris Begy Vice President- Chief Account (416) 643-1900 Signature, Place, and Date of Signing: Chris Begy Toronto, Ontario CANADA March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal Securities Canada Limited One First Canadian Place Third Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ron Sirkis EVP, General Counsel & Taxation (416) 867-5926 Signature, Place, and Date of Signing: Ron Sirkis Toronto, Ontario CANADA March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Corporation Limited One First Canadian Place 4th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Robert Allair Vice President and Managing Director (416) 359-7323 Signature, Place, and Date of Signing: Robert Allair Toronto, Ontario CANADA March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 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 March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Inc IBG Finance Dept FCP - 7th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Robert Allair Vice President and Managing Director (416) 359-7323 Signature, Place, and Date of Signing: Robert Allair Toronto, Ontario CANADA March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 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 March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Investments Inc. Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Barry Cooper President & Chief Excecutive Officer (416) 867-7705 Signature, Place, and Date of Signing: Barry Cooper Toronto, Ontario CANADA March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Harris Investment Management Inc. 1 First Canadian Place 9th Floor Suite 915 Toronto, Ontario CANADA M5K 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Richard Grape VP and Head of Operations and Administration (416) 359-5936 Signature, Place, and Date of Signing: Richard Grape Toronto, Ontario CANADA March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 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 March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Investment Counsel Inc. Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Dirk McRobb C.F.O., Chief Compliance Officer, V.P. (416) 359-5037 Signature, Place, and Date of Signing: Dirk McRobb Toronto, Ontario CANADA March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Mutual Funds 302 Bay Street 10th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ed Legzdins President of BMO Mutual Funds (416) 867-7300 Signature, Place, and Date of Signing: Ed Legzdins Toronto, Ontario CANADA March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Investments Inc. 302 Bay Street 10th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ed Legzdins President and CEO (416) 867-7300 Signature, Place, and Date of Signing: Ed Legzdins Toronto, Ontario CANADA March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Funds Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Barry Cooper President & Chief Excecutive Officer (416) 867-7705 Signature, Place, and Date of Signing: Barry Cooper Toronto, Ontario CANADA March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: The Pension Fund Society of the Bank of Montreal Corporate Treasury First Canadian Place 23rd Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Claire Kyle Senior Manager (416) 643-1725 Signature, Place, and Date of Signing: Claire Kyle Toronto, Ontario CANADA March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Guardian Group of Funds, LTD. Commerce Court West Suite 4100 Toronto, Ontario CANADA M5L 1E8 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Stuart Freeman SVP Chief Administration Officer (416) 947-4030 Signature, Place, and Date of Signing: Stuart Freeman Toronto, Ontario CANADA March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: The Harris Bank N. A. 6720 N. Scottsdale Suite 111 Scottsdale, Arizona 85253 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Carole Flick Executive Vice President & CFO (312) 750-5876 Signature, Place, and Date of Signing: Carole Flick Chicago, Illinois March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Sullivan Bruyette Speros & Blaney 8180 Greensboro Drive Suite 1000 McLean, Va 22102 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Greg Sullivan Managing Director (703) 734-9300 ext 785 Signature, Place, and Date of Signing: Greg Sullivan McLean, Va March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 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 March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Trading Corp, S.A. 3 Times Square 28th Floor New York, NY 10036 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Susanne Vorster Chief Financial Officer (212) 702-1982 Signature, Place, and Date of Signing: Susanne Vorster New York, NY March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 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 March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 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 Investor Services 311 W. Monroe 14th 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 March, 2007 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 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 March, 2007 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: 1823 Form 13F Information Table Value Total: 50152235 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. VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AAR CORP COM 000361105 256 9300 SH DEFINED 11 32 9300 0 0 ABB LTD SPONSORED ADR 000375204 1083 63033 SH DEFINED 11 14 15 0 0 63033 A D C TELECOMMUNICATIONS COM NEW 000886309 136 8143 SH DEFINED 01 02 11 8143 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 4 255 SH OTHER 01 02 11 42 0 213 A D C TELECOMMUNICATIONS COM NEW 000886309 10 571 SH DEFINED 01 04 11 571 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 4 228 SH DEFINED 11 14 15 0 0 228 A D C TELECOMMUNICATIONS COM NEW 000886309 839 50122 SH DEFINED 11 32 50122 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 21 498 SH DEFINED 01 02 11 498 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 28645 665852 SH DEFINED 11 14 15 0 0 665852 ABN AMRO HLDG NV SPONSORED ADR 000937102 0 6 SH DEFINED 01 11 29 6 0 0 ABM INDS INC COM 000957100 2011 76200 SH DEFINED 01 04 11 76200 0 0 ABM INDS INC COM 000957100 21 800 SH DEFINED 11 18 19 800 0 0 AEP INDS INC COM 001031103 1304 30320 SH DEFINED 01 04 11 30320 0 0 AFLAC INC COM 001055102 9190 195277 SH DEFINED 01 02 11 190952 0 4325 AFLAC INC COM 001055102 2446 51980 SH OTHER 01 02 11 48331 1350 2299 AFLAC INC COM 001055102 4446 94481 SH DEFINED 01 11 28 94481 0 0 AFLAC INC COM 001055102 1826 38810 SH OTHER 01 11 28 38660 150 0 AFLAC INC COM 001055102 4330 92000 SH DEFINED 01 04 11 5000 0 87000 AFLAC INC COM 001055102 5308 112800 SH DEFINED 01 04 11 91 112800 0 0 AFLAC INC COM 001055102 544 11567 SH DEFINED 11 14 15 0 0 11567 AFLAC INC COM 001055102 9845 209209 SH DEFINED 11 32 209209 0 0 AFLAC INC COM 001055102 259 5500 SH DEFINED 11 18 19 5500 0 0 AFLAC INC COM 001055102 125 2650 SH DEFINED 01 11 33 2650 0 0 AFLAC INC COM 001055102 42 900 SH OTHER 01 11 33 900 0 0 AGCO CORP COM 001084102 721 19500 SH DEFINED 01 04 11 19500 0 0 AGCO CORP COM 001084102 5 129 SH DEFINED 11 32 129 0 0 AGL RES INC COM 001204106 124 2900 SH DEFINED 01 02 11 2900 0 0 AGL RES INC COM 001204106 1656 38773 SH DEFINED 01 04 11 38773 0 0 AGL RES INC COM 001204106 3 78 SH DEFINED 11 32 78 0 0 AGL RES INC COM 001204106 81 1900 SH DEFINED 01 11 29 1900 0 0 AGL RES INC COM 001204106 121 2825 SH DEFINED 01 11 34 2825 0 0 AGL RES INC COM 001204106 493 11550 SH DEFINED 01 11 34 11550 0 0 AES CORP COM 00130H105 10 474 SH OTHER 01 02 11 0 0 474 AES CORP COM 00130H105 11378 528710 SH DEFINED 01 04 11 528710 0 0 AES CORP COM 00130H105 983 45675 SH DEFINED 01 04 11 91 45675 0 0 AES CORP COM 00130H105 1133 52663 SH DEFINED 11 14 15 0 0 52663 AES CORP COM 00130H105 6065 281838 SH DEFINED 11 32 281838 0 0 AES CORP COM 00130H105 22 1000 SH DEFINED 01 11 29 1000 0 0 AES CORP COM 00130H105 134 6206 SH DEFINED 01 11 34 6206 0 0 AES CORP COM 00130H105 3 160 SH DEFINED 01 11 35 0 0 160 AMN HEALTHCARE SERVICES INC COM 001744101 2 100 SH DEFINED 01 02 11 100 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2762 122100 SH DEFINED 01 04 11 122100 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 13 570 SH DEFINED 11 14 15 0 0 570 AMR CORP COM 001765106 12 400 SH DEFINED 01 02 11 400 0 0 AMR CORP COM 001765106 30 1000 SH DEFINED 01 11 28 1000 0 0 AMR CORP COM 001765106 865 28400 SH DEFINED 01 04 11 28400 0 0 AMR CORP COM 001765106 24 804 SH DEFINED 11 14 15 0 0 804 A S V INC COM 001963107 10 650 SH DEFINED 01 02 11 650 0 0 A S V INC COM 001963107 150 9800 SH DEFINED 11 14 15 0 0 9800 AT&T INC COM 00206R102 12249 310641 SH DEFINED 01 02 11 309240 0 1401 AT&T INC COM 00206R102 18207 461746 SH OTHER 01 02 11 298703 144461 18582 AT&T INC COM 00206R102 2539 64399 SH DEFINED 01 11 28 64002 0 397 AT&T INC COM 00206R102 2556 64834 SH OTHER 01 11 28 57398 922 6514 AT&T INC COM 00206R102 87128 2209681 SH DEFINED 01 04 11 1428267 0 781414 AT&T INC COM 00206R102 13889 352245 SH DEFINED 01 04 11 91 352245 0 0 AT&T INC COM 00206R102 27045 685907 SH DEFINED 11 14 15 0 0 685907 AT&T INC COM 00206R102 105097 2665396 SH DEFINED 11 32 2665396 0 0 AT&T INC COM 00206R102 134 3389 SH DEFINED 11 18 19 3389 0 0 AT&T INC COM 00206R102 1710 43373 SH DEFINED 01 11 29 43373 0 0 AT&T INC COM 00206R102 554 14056 SH DEFINED 01 11 33 14056 0 0 AT&T INC COM 00206R102 965 24469 SH OTHER 01 11 33 24469 0 0 AT&T INC COM 00206R102 238 6046 SH OTHER 01 11 34 6046 0 0 AT&T INC COM 00206R102 860 21799 SH DEFINED 01 11 34 21799 0 0 AT&T INC COM 00206R102 2985 75700 SH OTHER 11 21 75700 0 0 ATMI INC COM 00207R101 16 525 SH DEFINED 01 02 11 525 0 0 ATMI INC COM 00207R101 217 7100 SH OTHER 01 02 11 7100 0 0 ATMI INC COM 00207R101 12 405 SH OTHER 01 11 28 0 0 405 ATMI INC COM 00207R101 2 65 SH DEFINED 11 14 15 0 0 65 AU OPTRONICS CORP SPONSORED ADR 002255107 11 772 SH DEFINED 01 02 11 772 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1613 112815 SH DEFINED 11 14 15 0 0 112815 AASTROM BIOSCIENCES INC COM 00253U107 138 100000 SH DEFINED 11 32 100000 0 0 ABBOTT LABS COM 002824100 133959 2400707 SH DEFINED 01 02 11 2396557 0 4150 ABBOTT LABS COM 002824100 48544 869963 SH OTHER 01 02 11 742153 104277 23533 ABBOTT LABS COM 002824100 4216 75561 SH DEFINED 01 11 28 75561 0 0 ABBOTT LABS COM 002824100 4486 80397 SH OTHER 01 11 28 63397 0 17000 ABBOTT LABS COM 002824100 499 8940 SH DEFINED 01 04 11 8940 0 0 ABBOTT LABS COM 002824100 20130 360753 SH DEFINED 11 14 15 0 0 360753 ABBOTT LABS COM 002824100 36810 659685 SH DEFINED 11 32 659685 0 0 ABBOTT LABS COM 002824100 267 4777 SH DEFINED 11 18 19 4777 0 0 ABBOTT LABS COM 002824100 508 9109 SH DEFINED 01 11 29 9109 0 0 ABBOTT LABS COM 002824100 15 275 SH OTHER 01 11 33 275 0 0 ABBOTT LABS COM 002824100 22 400 SH OTHER 01 11 34 400 0 0 ABBOTT LABS COM 002824100 74 1325 SH DEFINED 01 11 34 1325 0 0 ABER DIAMOND CORP COM 002893105 7343 197015 SH DEFINED 11 14 15 0 0 197015 ABER DIAMOND CORP COM 002893105 2781 74625 SH DEFINED 11 18 19 74625 0 0 ABER DIAMOND CORP COM 002893105 2206 59200 SH DEFINED 11 18 91 59200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2429 32100 SH DEFINED 01 02 11 32025 0 75 ABERCROMBIE & FITCH CO CL A 002896207 98 1300 SH OTHER 01 11 28 1300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 213 2820 SH DEFINED 11 14 15 0 0 2820 ABERCROMBIE & FITCH CO CL A 002896207 3342 44163 SH DEFINED 11 32 44163 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 2623 929987 SH DEFINED 11 14 15 157575 0 772412 ABITIBI-CONSOLIDATED INC COM 003924107 9 3200 SH DEFINED 11 18 19 3200 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 364 128996 SH DEFINED 11 18 91 128996 0 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 1599 172500 SH DEFINED 11 14 15 170000 0 2500 ACCREDITED HOME LENDRS HLDG COM 00437P107 5 500 SH DEFINED 01 11 29 500 0 0 ACTIVISION INC NEW COM NEW 004930202 57 3000 SH OTHER 01 11 28 3000 0 0 ACTIVISION INC NEW COM NEW 004930202 3 155 SH DEFINED 11 14 15 0 0 155 ACTIVISION INC NEW COM NEW 004930202 245 12959 SH DEFINED 11 32 12959 0 0 ACTIVISION INC NEW COM NEW 004930202 11 600 SH DEFINED 01 11 29 600 0 0 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 280 37900 SH DEFINED 11 14 15 0 0 37900 ACTUANT CORP CL A NEW 00508X203 10 200 SH DEFINED 01 02 11 200 0 0 ACTUANT CORP CL A NEW 00508X203 8 150 SH OTHER 01 11 28 0 0 150 ACTUANT CORP CL A NEW 00508X203 223 4380 SH DEFINED 01 04 11 3880 0 500 ACTUANT CORP CL A NEW 00508X203 9 170 SH DEFINED 11 14 15 0 0 170 ACUITY BRANDS INC COM 00508Y102 4206 77265 SH DEFINED 01 04 11 77265 0 0 ACUITY BRANDS INC COM 00508Y102 47 856 SH DEFINED 11 14 15 0 0 856 ACXIOM CORP COM 005125109 4 175 SH DEFINED 01 02 11 175 0 0 ACXIOM CORP COM 005125109 23 1080 SH DEFINED 01 02 04 11 1080 0 0 ACXIOM CORP COM 005125109 3 135 SH OTHER 01 11 28 0 0 135 ACXIOM CORP COM 005125109 16922 791103 SH DEFINED 01 04 11 755163 0 35940 ACXIOM CORP COM 005125109 443 20700 SH DEFINED 01 04 11 91 20700 0 0 ACXIOM CORP COM 005125109 2 78 SH DEFINED 11 32 78 0 0 ACXIOM CORP COM 005125109 43 2000 SH DEFINED 01 11 29 2000 0 0 ADAMS EXPRESS CO COM 006212104 157 11230 SH DEFINED 01 02 11 11230 0 0 ADHEREX TECHNOLOGIES INC COM NEW 00686R200 9 17040 SH DEFINED 11 14 15 0 0 17040 ADHEREX TECHNOLOGIES INC COM NEW 00686R200 11 20000 SH DEFINED 11 18 19 20000 0 0 ADOBE SYS INC COM 00724F101 1542 36975 SH DEFINED 01 02 11 36975 0 0 ADOBE SYS INC COM 00724F101 435 10441 SH OTHER 01 02 11 9710 600 131 ADOBE SYS INC COM 00724F101 52 1250 SH DEFINED 01 02 04 11 1250 0 0 ADOBE SYS INC COM 00724F101 363 8707 SH DEFINED 01 11 28 8707 0 0 ADOBE SYS INC COM 00724F101 35 845 SH OTHER 01 11 28 845 0 0 ADOBE SYS INC COM 00724F101 3682 88300 SH DEFINED 01 04 11 88300 0 0 ADOBE SYS INC COM 00724F101 175 4205 SH DEFINED 11 14 15 0 0 4205 ADOBE SYS INC COM 00724F101 10429 250101 SH DEFINED 11 32 250101 0 0 ADOBE SYS INC COM 00724F101 21 500 SH DEFINED 11 18 19 500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3945 102337 SH DEFINED 11 14 15 0 0 102337 ADVANCE AUTO PARTS INC COM 00751Y106 7 190 SH DEFINED 11 32 190 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 93 14100 SH OTHER 01 02 11 14100 0 0 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 41 4000 SH OTHER 01 02 11 4000 0 0 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 81 7900 SH DEFINED 11 18 19 7900 0 0 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 345 33600 SH DEFINED 11 18 91 33600 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 4619 103618 SH DEFINED 11 14 15 0 0 103618 ADVISORY BRD CO COM 00762W107 14 280 SH DEFINED 01 02 04 11 280 0 0 ADVISORY BRD CO COM 00762W107 6557 129530 SH DEFINED 01 04 11 119600 0 9930 ADVISORY BRD CO COM 00762W107 294 5810 SH DEFINED 01 04 11 91 5810 0 0 AEROFLEX INC COM 007768104 14 1100 SH DEFINED 01 02 11 1100 0 0 AEROFLEX INC COM 007768104 12 895 SH OTHER 01 11 28 0 0 895 AEROFLEX INC COM 007768104 460 35000 SH DEFINED 11 32 35000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8 650 SH DEFINED 01 02 11 650 0 0 ADVANCED MICRO DEVICES INC COM 007903107 20 1500 SH OTHER 01 11 28 1500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 38 2900 SH DEFINED 01 04 11 2900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 621 47579 SH DEFINED 11 14 15 24857 0 22722 ADVANCED MICRO DEVICES INC COM 007903107 3108 237987 SH DEFINED 11 32 237987 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3 247 SH DEFINED 11 18 19 247 0 0 ADVANCED MICRO DEVICES INC COM 007903107 17 1308 SH DEFINED 01 11 29 1308 0 0 AEGON N V ORD AMER REG 007924103 20 1000 SH DEFINED 01 02 11 1000 0 0 AEGON N V ORD AMER REG 007924103 42 2105 SH OTHER 01 02 11 0 2105 0 AEGON N V ORD AMER REG 007924103 22 1092 SH DEFINED 01 11 28 1092 0 0 AEGON N V ORD AMER REG 007924103 20 1000 SH OTHER 01 11 28 1000 0 0 AEGON N V ORD AMER REG 007924103 12737 638766 SH DEFINED 11 14 15 0 0 638766 AETERNA ZENTARIS INC COM 007975204 90 23800 SH DEFINED 11 14 15 0 0 23800 AETERNA ZENTARIS INC COM 007975204 2 500 SH DEFINED 11 18 19 500 0 0 AES TR III PFD CV 6.75% 00808N202 201 4000 SH DEFINED 01 02 11 4000 0 0 AETNA INC NEW COM 00817Y108 105 2400 SH DEFINED 01 02 11 2400 0 0 AETNA INC NEW COM 00817Y108 1727 39443 SH OTHER 01 02 11 20712 0 18731 AETNA INC NEW COM 00817Y108 20 450 SH DEFINED 01 11 28 450 0 0 AETNA INC NEW COM 00817Y108 53 1200 SH OTHER 01 11 28 1200 0 0 AETNA INC NEW COM 00817Y108 6889 157330 SH DEFINED 01 04 11 157330 0 0 AETNA INC NEW COM 00817Y108 3070 70100 SH DEFINED 01 04 11 91 70100 0 0 AETNA INC NEW COM 00817Y108 361 8238 SH DEFINED 11 14 15 0 0 8238 AETNA INC NEW COM 00817Y108 9604 219325 SH DEFINED 11 32 219325 0 0 AETNA INC NEW COM 00817Y108 32 720 SH DEFINED 01 11 29 720 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 59 1000 SH DEFINED 01 02 11 1000 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 38 650 SH DEFINED 01 11 28 650 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 29 500 SH DEFINED 01 04 11 500 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 29 490 SH DEFINED 11 14 15 0 0 490 AFFILIATED COMPUTER SERVICES CL A 008190100 2590 43982 SH DEFINED 11 32 43982 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 29 500 SH DEFINED 01 11 29 500 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 12 200 SH DEFINED 01 11 34 200 0 0 AFFILIATED MANAGERS GROUP COM 008252108 249 2300 SH OTHER 01 02 11 2300 0 0 AFFILIATED MANAGERS GROUP COM 008252108 7903 72935 SH DEFINED 01 04 11 72935 0 0 AFFILIATED MANAGERS GROUP COM 008252108 899 8300 SH DEFINED 01 04 11 91 8300 0 0 AFFILIATED MANAGERS GROUP COM 008252108 185 1707 SH DEFINED 11 14 15 0 0 1707 AFTERMARKET TECHNOLOGY CORP COM 008318107 7 300 SH DEFINED 01 02 04 11 300 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 5855 241164 SH DEFINED 01 04 11 233854 0 7310 AFTERMARKET TECHNOLOGY CORP COM 008318107 144 5950 SH DEFINED 01 04 11 91 5950 0 0 AGERE SYS INC COM 00845V308 0 1 SH DEFINED 01 02 11 1 0 0 AGERE SYS INC COM 00845V308 362 15995 SH DEFINED 11 14 15 0 0 15995 AGERE SYS INC COM 00845V308 68 3000 SH DEFINED 11 32 3000 0 0 AGERE SYS INC COM 00845V308 7 312 SH DEFINED 01 11 29 312 0 0 AGERE SYS INC COM 00845V308 2 110 SH OTHER 01 11 33 110 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 33 985 SH DEFINED 01 02 11 985 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 427 12685 SH OTHER 01 02 11 9763 0 2922 AGILENT TECHNOLOGIES INC COM 00846U101 33 983 SH DEFINED 01 11 28 983 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 71 2100 SH DEFINED 01 04 11 2100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5313 157704 SH DEFINED 11 14 15 0 0 157704 AGILENT TECHNOLOGIES INC COM 00846U101 5742 170424 SH DEFINED 11 32 170424 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 40 1190 SH DEFINED 01 11 29 1190 0 0 AGILE SOFTWARE CORP DEL COM 00846X105 21 3000 SH DEFINED 11 14 15 0 0 3000 AGILE SOFTWARE CORP DEL COM 00846X105 83 12000 SH DEFINED 11 32 12000 0 0 AGNICO EAGLE MINES LTD COM 008474108 9110 257200 SH OTHER 01 02 11 257200 0 0 AGNICO EAGLE MINES LTD COM 008474108 39451 1113801 SH DEFINED 11 14 15 1029040 0 84761 AGNICO EAGLE MINES LTD COM 008474108 4729 133525 SH DEFINED 11 18 19 133525 0 0 AGNICO EAGLE MINES LTD COM 008474108 12 350 SH DEFINED 01 11 29 350 0 0 AGNICO EAGLE MINES LTD COM 008474108 3860 108980 SH DEFINED 11 18 91 108980 0 0 AGILYSYS INC COM 00847J105 2353 104710 SH DEFINED 01 04 11 104710 0 0 AGILYSYS INC COM 00847J105 34 1506 SH DEFINED 11 14 15 0 0 1506 AGILYSYS INC COM 00847J105 31 1400 SH DEFINED 11 32 1400 0 0 AGILYSYS INC COM 00847J105 7 300 SH DEFINED 01 11 33 300 0 0 AGRIUM INC COM 008916108 62390 1627715 SH DEFINED 11 14 15 1060484 0 567231 AGRIUM INC COM 008916108 40 1043 SH DEFINED 11 18 19 1043 0 0 AGRIUM INC COM 008916108 1073 28000 SH DEFINED 11 24 28000 0 0 AGRIUM INC COM 008916108 45810 1195158 SH DEFINED 11 18 91 1195158 0 0 AGRIUM INC COM 008916108 22825 595490 SH DEFINED 11 21 595490 0 0 AIR FRANCE KLM SPONSORED ADR 009119108 1082 23715 SH DEFINED 11 14 15 0 0 23715 AIR PRODS & CHEMS INC COM 009158106 3645 49280 SH DEFINED 01 02 11 49280 0 0 AIR PRODS & CHEMS INC COM 009158106 1093 14785 SH OTHER 01 02 11 13950 0 835 AIR PRODS & CHEMS INC COM 009158106 39 525 SH DEFINED 01 11 28 525 0 0 AIR PRODS & CHEMS INC COM 009158106 288 3900 SH OTHER 01 11 28 3900 0 0 AIR PRODS & CHEMS INC COM 009158106 81 1100 SH DEFINED 01 04 11 1100 0 0 AIR PRODS & CHEMS INC COM 009158106 307 4153 SH DEFINED 11 14 15 0 0 4153 AIR PRODS & CHEMS INC COM 009158106 6835 92414 SH DEFINED 11 32 92414 0 0 AIR PRODS & CHEMS INC COM 009158106 30 400 SH DEFINED 11 18 19 400 0 0 AIR PRODS & CHEMS INC COM 009158106 30 400 SH DEFINED 01 11 29 400 0 0 AIRGAS INC COM 009363102 68 1625 SH DEFINED 01 02 11 1625 0 0 AIRGAS INC COM 009363102 7033 166850 SH DEFINED 01 04 11 166850 0 0 AIRGAS INC COM 009363102 4 93 SH DEFINED 11 32 93 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 49 975 SH DEFINED 01 02 11 975 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1436 28776 SH DEFINED 11 14 15 0 0 28776 AKAMAI TECHNOLOGIES INC COM 00971T101 55 1100 SH DEFINED 11 32 1100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8 160 SH DEFINED 01 11 29 160 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 15418 203082 SH DEFINED 11 14 15 0 0 203082 ALBEMARLE CORP COM 012653101 104 2510 SH DEFINED 01 02 11 2510 0 0 ALBEMARLE CORP COM 012653101 12 280 SH OTHER 01 11 28 0 0 280 ALBEMARLE CORP COM 012653101 570 13800 SH DEFINED 01 04 11 91 13800 0 0 ALBEMARLE CORP COM 012653101 4 87 SH DEFINED 11 32 87 0 0 ALBERTO CULVER CO NEW COM 013078100 183 7990 SH DEFINED 01 02 11 7990 0 0 ALBERTO CULVER CO NEW COM 013078100 133 5809 SH DEFINED 11 14 15 0 0 5809 ALBERTO CULVER CO NEW COM 013078100 3 121 SH DEFINED 11 32 121 0 0 ALCAN INC COM 013716105 3 50 SH DEFINED 01 02 11 50 0 0 ALCAN INC COM 013716105 428802 8214592 SH DEFINED 11 14 15 3023812 0 5190780 ALCAN INC COM 013716105 23068 441921 SH DEFINED 11 18 19 441921 0 0 ALCAN INC COM 013716105 1347 25800 SH DEFINED 11 24 25800 0 0 ALCAN INC COM 013716105 240060 4598850 SH DEFINED 11 18 91 4598850 0 0 ALCAN INC COM 013716105 58259 1116069 SH DEFINED 11 21 1116069 0 0 ALCAN INC COM 013716105 5392 103300 SH OTHER 11 25 0 103300 0 ALCOA INC COM 013817101 1383 40798 SH DEFINED 01 02 11 40798 0 0 ALCOA INC COM 013817101 907 26765 SH OTHER 01 02 11 25959 0 806 ALCOA INC COM 013817101 244 7203 SH DEFINED 01 11 28 7203 0 0 ALCOA INC COM 013817101 57 1687 SH OTHER 01 11 28 1687 0 0 ALCOA INC COM 013817101 149 4400 SH DEFINED 01 04 11 4400 0 0 ALCOA INC COM 013817101 3980 117393 SH DEFINED 11 14 15 9000 0 108393 ALCOA INC COM 013817101 12522 369370 SH DEFINED 11 32 369370 0 0 ALCOA INC COM 013817101 9 266 SH DEFINED 11 18 19 266 0 0 ALCOA INC COM 013817101 43 1266 SH DEFINED 01 11 29 1266 0 0 ALCOA INC COM 013817101 19 560 SH DEFINED 01 11 34 560 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 38 3188 SH DEFINED 01 02 11 3188 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 5 441 SH OTHER 01 02 11 441 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 55 SH DEFINED 01 11 28 55 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 20753 1755731 SH DEFINED 11 14 15 0 0 1755731 ALCATEL-LUCENT SPONSORED ADR 013904305 7 585 SH DEFINED 11 18 19 585 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 32 2730 SH DEFINED 01 11 29 2730 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 9 780 SH OTHER 01 11 33 780 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2 151 SH OTHER 01 11 34 151 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 17 1413 SH DEFINED 01 11 34 1413 0 0 ALLEGHANY CORP DEL COM 017175100 151 403 SH DEFINED 01 11 28 403 0 0 ALLEGHANY CORP DEL COM 017175100 69 185 SH DEFINED 01 04 11 185 0 0 ALLEGHENY ENERGY INC COM 017361106 31 630 SH DEFINED 01 02 11 630 0 0 ALLEGHENY ENERGY INC COM 017361106 3 60 SH OTHER 01 02 11 0 0 60 ALLEGHENY ENERGY INC COM 017361106 206 4200 SH DEFINED 01 02 04 11 4200 0 0 ALLEGHENY ENERGY INC COM 017361106 1808 36800 SH DEFINED 01 04 11 36800 0 0 ALLEGHENY ENERGY INC COM 017361106 147 3000 SH DEFINED 11 14 15 0 0 3000 ALLEGHENY ENERGY INC COM 017361106 3459 70400 SH DEFINED 11 32 70400 0 0 ALLEGHENY ENERGY INC COM 017361106 1 25 SH DEFINED 01 11 29 25 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 29 275 SH DEFINED 01 02 11 275 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1056 9900 SH OTHER 01 02 11 9900 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 49 SH DEFINED 01 11 28 49 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 53 500 SH DEFINED 01 04 11 500 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 972 9108 SH DEFINED 11 14 15 0 0 9108 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4694 43998 SH DEFINED 11 32 43998 0 0 ALLERGAN INC COM 018490102 313 2826 SH DEFINED 01 02 11 2826 0 0 ALLERGAN INC COM 018490102 135 1214 SH OTHER 01 02 11 1170 0 44 ALLERGAN INC COM 018490102 11 100 SH DEFINED 01 11 28 100 0 0 ALLERGAN INC COM 018490102 89 800 SH DEFINED 01 04 11 800 0 0 ALLERGAN INC COM 018490102 669 6036 SH DEFINED 11 14 15 0 0 6036 ALLERGAN INC COM 018490102 7240 65335 SH DEFINED 11 32 65335 0 0 ALLERGAN INC COM 018490102 33 300 SH DEFINED 01 11 29 300 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 20 325 SH DEFINED 01 02 11 325 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 807 13100 SH OTHER 01 02 11 13100 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 13 215 SH OTHER 01 11 28 0 0 215 ALLIANCE DATA SYSTEMS CORP COM 018581108 63 1025 SH DEFINED 01 04 11 1025 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 12 200 SH DEFINED 11 14 15 0 0 200 ALLIANCE DATA SYSTEMS CORP COM 018581108 4 70 SH DEFINED 11 32 70 0 0 ALLIANCE IMAGING INC COM NEW 018606202 3908 447601 SH DEFINED 01 04 11 447601 0 0 ALLIANT ENERGY CORP COM 018802108 94 2098 SH DEFINED 01 02 11 2098 0 0 ALLIANT ENERGY CORP COM 018802108 336 7500 SH OTHER 01 02 11 7500 0 0 ALLIANT ENERGY CORP COM 018802108 10 228 SH OTHER 01 11 28 228 0 0 ALLIANT ENERGY CORP COM 018802108 278 6200 SH DEFINED 01 04 11 91 6200 0 0 ALLIANT ENERGY CORP COM 018802108 45 1000 SH DEFINED 11 14 15 0 0 1000 ALLIANT ENERGY CORP COM 018802108 8 173 SH DEFINED 11 32 173 0 0 ALLIANT ENERGY CORP COM 018802108 39 860 SH DEFINED 01 11 29 860 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 18 900 SH DEFINED 01 02 11 900 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 7976 388121 SH DEFINED 11 14 15 0 0 388121 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 100 12000 SH DEFINED 01 02 11 12000 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 9 1123 SH DEFINED 01 11 28 1123 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 12 1466 SH DEFINED 11 18 19 1466 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 27 300 SH DEFINED 01 02 11 300 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 478 5404 SH DEFINED 01 11 28 1050 0 4354 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 20 225 SH DEFINED 01 11 34 225 0 0 ALLIED CAP CORP NEW COM 01903Q108 101 3500 SH DEFINED 01 02 11 3500 0 0 ALLIED CAP CORP NEW COM 01903Q108 14 500 SH OTHER 01 02 11 500 0 0 ALLIED CAP CORP NEW COM 01903Q108 2105 73069 SH DEFINED 11 14 15 70019 0 3050 ALLIED CAP CORP NEW COM 01903Q108 9 300 SH DEFINED 11 32 300 0 0 ALLIED CAP CORP NEW COM 01903Q108 26 900 SH DEFINED 11 18 19 900 0 0 ALLIED CAP CORP NEW COM 01903Q108 41 1437 SH DEFINED 01 11 29 1437 0 0 ALLIED CAP CORP NEW COM 01903Q108 848 29419 SH DEFINED 01 11 38 29419 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 146 2445 SH DEFINED 01 02 11 2445 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 3008 50243 SH DEFINED 11 14 15 0 0 50243 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 12 206 SH DEFINED 01 11 29 206 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 644 51170 SH DEFINED 01 02 11 51170 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 22 1772 SH OTHER 01 02 11 1600 0 172 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 76 6070 SH DEFINED 01 11 28 6070 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 18 1400 SH OTHER 01 11 28 1400 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 10296 817825 SH DEFINED 01 04 11 817825 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1308 103900 SH DEFINED 01 04 11 91 103900 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 41 3243 SH DEFINED 11 14 15 0 0 3243 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1437 114120 SH DEFINED 11 32 114120 0 0 ALLOS THERAPEUTICS INC COM 019777101 60 10000 SH DEFINED 11 14 15 0 0 10000 ALLSTATE CORP COM 020002101 4058 67567 SH DEFINED 01 02 11 66619 0 948 ALLSTATE CORP COM 020002101 4369 72744 SH OTHER 01 02 11 71804 500 440 ALLSTATE CORP COM 020002101 399 6640 SH DEFINED 01 11 28 6640 0 0 ALLSTATE CORP COM 020002101 516 8599 SH OTHER 01 11 28 8599 0 0 ALLSTATE CORP COM 020002101 21408 356450 SH DEFINED 01 04 11 229400 0 127050 ALLSTATE CORP COM 020002101 6314 105120 SH DEFINED 11 14 15 0 0 105120 ALLSTATE CORP COM 020002101 15749 262223 SH DEFINED 11 32 262223 0 0 ALLSTATE CORP COM 020002101 193 3216 SH DEFINED 01 11 29 3216 0 0 ALLSTATE CORP COM 020002101 6 100 SH DEFINED 01 11 34 100 0 0 ALLTEL CORP COM 020039103 186 3004 SH DEFINED 01 02 11 3004 0 0 ALLTEL CORP COM 020039103 3 47 SH OTHER 01 02 11 0 0 47 ALLTEL CORP COM 020039103 63 1018 SH DEFINED 01 11 28 1018 0 0 ALLTEL CORP COM 020039103 80 1290 SH OTHER 01 11 28 1290 0 0 ALLTEL CORP COM 020039103 118 1900 SH DEFINED 01 04 11 1900 0 0 ALLTEL CORP COM 020039103 162 2609 SH DEFINED 11 14 15 0 0 2609 ALLTEL CORP COM 020039103 9510 153380 SH DEFINED 11 32 153380 0 0 ALLTEL CORP COM 020039103 43 700 SH DEFINED 11 18 19 700 0 0 ALLTEL CORP COM 020039103 212 3418 SH DEFINED 01 11 29 3418 0 0 ALLTEL CORP COM 020039103 131 2120 SH DEFINED 01 11 33 2120 0 0 ALMADEN MINERALS LTD COM 020283107 82 39215 SH OTHER 01 02 11 39215 0 0 ALMADEN MINERALS LTD COM 020283107 30 14235 SH DEFINED 11 14 15 0 0 14235 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 255 14150 SH DEFINED 11 14 15 0 0 14150 ALTERA CORP COM 021441100 20 1000 SH DEFINED 01 02 11 1000 0 0 ALTERA CORP COM 021441100 11 549 SH OTHER 01 02 11 0 0 549 ALTERA CORP COM 021441100 38 1900 SH DEFINED 01 04 11 1900 0 0 ALTERA CORP COM 021441100 3061 153149 SH DEFINED 11 32 153149 0 0 ALTIGEN COMMUNICATIONS INC COM 021489109 63 32900 SH DEFINED 11 32 32900 0 0 ALTRIA GROUP INC COM 02209S103 2496 28426 SH DEFINED 01 02 11 28126 0 300 ALTRIA GROUP INC COM 02209S103 2819 32098 SH OTHER 01 02 11 18950 2175 10973 ALTRIA GROUP INC COM 02209S103 1925 21919 SH DEFINED 01 11 28 21919 0 0 ALTRIA GROUP INC COM 02209S103 544 6200 SH OTHER 01 11 28 6200 0 0 ALTRIA GROUP INC COM 02209S103 25351 288700 SH DEFINED 01 04 11 168200 0 120500 ALTRIA GROUP INC COM 02209S103 325 3700 SH DEFINED 01 04 11 91 3700 0 0 ALTRIA GROUP INC COM 02209S103 22014 250698 SH DEFINED 11 14 15 2395 0 248303 ALTRIA GROUP INC COM 02209S103 78630 895458 SH DEFINED 11 32 895458 0 0 ALTRIA GROUP INC COM 02209S103 131 1487 SH DEFINED 11 18 19 1487 0 0 ALTRIA GROUP INC COM 02209S103 358 4080 SH DEFINED 01 11 29 4080 0 0 ALTRIA GROUP INC COM 02209S103 12 135 SH DEFINED 01 11 34 135 0 0 ALTRIA GROUP INC COM 02209S103 99 1130 SH DEFINED 01 11 34 1130 0 0 AMAZON COM INC COM 023135106 21 540 SH DEFINED 01 02 11 540 0 0 AMAZON COM INC COM 023135106 42 1053 SH OTHER 01 02 11 845 0 208 AMAZON COM INC COM 023135106 64 1600 SH DEFINED 01 04 11 1600 0 0 AMAZON COM INC COM 023135106 77 1940 SH DEFINED 11 14 15 0 0 1940 AMAZON COM INC COM 023135106 5292 132994 SH DEFINED 11 32 132994 0 0 AMAZON COM INC COM 023135106 16 400 SH DEFINED 01 11 29 400 0 0 AMBAC FINL GROUP INC COM 023139108 56 650 SH DEFINED 01 02 11 650 0 0 AMBAC FINL GROUP INC COM 023139108 2 26 SH OTHER 01 02 11 0 0 26 AMBAC FINL GROUP INC COM 023139108 1 12 SH DEFINED 01 11 28 12 0 0 AMBAC FINL GROUP INC COM 023139108 2980 34500 SH DEFINED 01 04 11 34500 0 0 AMBAC FINL GROUP INC COM 023139108 100 1157 SH DEFINED 11 14 15 0 0 1157 AMBAC FINL GROUP INC COM 023139108 3856 44637 SH DEFINED 11 32 44637 0 0 AMCOL INTL CORP COM 02341W103 4348 146630 SH DEFINED 01 02 11 146630 0 0 AMCOL INTL CORP COM 02341W103 93449 3151751 SH OTHER 01 02 11 0 3151751 0 AMEREN CORP COM 023608102 174 3464 SH DEFINED 01 02 11 3464 0 0 AMEREN CORP COM 023608102 526 10466 SH OTHER 01 02 11 8466 0 2000 AMEREN CORP COM 023608102 48 963 SH DEFINED 01 11 28 963 0 0 AMEREN CORP COM 023608102 55 1100 SH DEFINED 01 04 11 1100 0 0 AMEREN CORP COM 023608102 4405 87576 SH DEFINED 11 32 87576 0 0 AMEREN CORP COM 023608102 94 1866 SH DEFINED 01 11 29 1866 0 0 AMEREN CORP COM 023608102 29 568 SH DEFINED 01 11 34 568 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 105 2200 SH DEFINED 01 02 11 2200 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 131 2740 SH OTHER 01 02 11 2740 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20 426 SH DEFINED 01 11 28 96 0 330 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 35 740 SH OTHER 01 11 28 0 0 740 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 139 2900 SH DEFINED 01 04 11 91 2900 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 638 13343 SH DEFINED 11 14 15 0 0 13343 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 29 600 SH OTHER 01 11 33 600 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 63 1320 SH DEFINED 01 11 34 1320 0 0 AMCORE FINL INC COM 023912108 32 1000 SH DEFINED 01 02 11 1000 0 0 AMCORE FINL INC COM 023912108 2210 69600 SH DEFINED 01 04 11 69600 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 267 9750 SH DEFINED 11 14 15 0 0 9750 AMERICAN CAPITAL STRATEGIES COM 024937104 179 4050 SH DEFINED 01 02 11 4050 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 66 1500 SH OTHER 01 02 11 500 1000 0 AMERICAN CAPITAL STRATEGIES COM 024937104 44 1000 SH DEFINED 01 11 28 1000 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 43 963 SH DEFINED 11 14 15 63 0 900 AMERICAN CAPITAL STRATEGIES COM 024937104 862 19463 SH DEFINED 01 11 38 19463 0 0 AMERICAN COMMERCIAL LINES COM NEW 025195207 334 10625 SH DEFINED 11 14 15 0 0 10625 AMERICAN ELEC PWR INC COM 025537101 450 9237 SH DEFINED 01 02 11 9237 0 0 AMERICAN ELEC PWR INC COM 025537101 123 2519 SH OTHER 01 02 11 2519 0 0 AMERICAN ELEC PWR INC COM 025537101 36 742 SH DEFINED 01 11 28 742 0 0 AMERICAN ELEC PWR INC COM 025537101 15 300 SH OTHER 01 11 28 300 0 0 AMERICAN ELEC PWR INC COM 025537101 2589 53100 SH DEFINED 01 04 11 53100 0 0 AMERICAN ELEC PWR INC COM 025537101 8191 168019 SH DEFINED 11 32 168019 0 0 AMERICAN ELEC PWR INC COM 025537101 21 440 SH DEFINED 01 11 29 440 0 0 AMERICAN ELEC PWR INC COM 025537101 58 1200 SH OTHER 01 11 33 1200 0 0 AMERICAN ELEC PWR INC COM 025537101 5 100 SH OTHER 01 11 34 100 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4394 146504 SH DEFINED 01 02 11 145967 0 537 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 307 10246 SH OTHER 01 02 11 10121 125 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 138 4600 SH DEFINED 01 02 04 11 4600 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1691 56370 SH DEFINED 01 11 28 55755 0 615 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 138 4591 SH OTHER 01 11 28 4591 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 41148 1372042 SH DEFINED 01 04 11 1150317 0 221725 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 50 SH DEFINED 11 14 50 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8757 292005 SH DEFINED 01 04 11 91 292005 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 379 12636 SH DEFINED 11 14 15 0 0 12636 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 373 SH DEFINED 11 32 373 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1466 48875 SH DEFINED 11 18 19 48875 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 159 5305 SH DEFINED 01 11 33 5305 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 375 SH OTHER 01 11 33 375 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 112 SH DEFINED 01 11 35 0 0 112 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1813 60450 SH OTHER 11 21 60450 0 0 AMERICAN EXPRESS CO COM 025816109 2969 52635 SH DEFINED 01 02 11 52156 0 479 AMERICAN EXPRESS CO COM 025816109 1781 31576 SH OTHER 01 02 11 29071 0 2505 AMERICAN EXPRESS CO COM 025816109 1360 24114 SH DEFINED 01 11 28 24114 0 0 AMERICAN EXPRESS CO COM 025816109 278 4934 SH OTHER 01 11 28 4634 0 300 AMERICAN EXPRESS CO COM 025816109 344 6100 SH DEFINED 01 04 11 6100 0 0 AMERICAN EXPRESS CO COM 025816109 868 15389 SH DEFINED 11 14 15 0 0 15389 AMERICAN EXPRESS CO COM 025816109 28644 507871 SH DEFINED 11 32 507871 0 0 AMERICAN EXPRESS CO COM 025816109 108 1910 SH DEFINED 11 18 19 1910 0 0 AMERICAN EXPRESS CO COM 025816109 499 8839 SH DEFINED 01 11 29 8839 0 0 AMERICAN EXPRESS CO COM 025816109 51 900 SH DEFINED 01 11 34 900 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2817 82765 SH DEFINED 01 04 11 82765 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 836 24550 SH DEFINED 01 04 11 91 24550 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5 150 SH DEFINED 11 14 15 0 0 150 AMERICAN FINL GROUP INC OHIO COM 025932104 4 129 SH DEFINED 11 32 129 0 0 AMERICAN GREETINGS CORP CL A 026375105 210 9050 SH DEFINED 11 14 15 0 0 9050 AMERICAN GREETINGS CORP CL A 026375105 2 107 SH DEFINED 11 32 107 0 0 AMERICAN HOME MTG INVT CORP COM 02660R107 12 460 SH DEFINED 01 02 04 11 460 0 0 AMERICAN HOME MTG INVT CORP COM 02660R107 6125 226920 SH DEFINED 01 04 11 213660 0 13260 AMERICAN HOME MTG INVT CORP COM 02660R107 254 9410 SH DEFINED 01 04 11 91 9410 0 0 AMERICAN HOME MTG INVT CORP COM 02660R107 2078 77000 SH DEFINED 11 14 15 77000 0 0 AMERICAN INTL GROUP INC COM 026874107 8203 122032 SH DEFINED 01 02 11 121232 200 600 AMERICAN INTL GROUP INC COM 026874107 11336 168645 SH OTHER 01 02 11 102063 62305 4277 AMERICAN INTL GROUP INC COM 026874107 1260 18737 SH DEFINED 01 11 28 18687 0 50 AMERICAN INTL GROUP INC COM 026874107 571 8500 SH OTHER 01 11 28 8450 50 0 AMERICAN INTL GROUP INC COM 026874107 887 13200 SH DEFINED 01 04 11 13200 0 0 AMERICAN INTL GROUP INC COM 026874107 18961 282080 SH DEFINED 11 14 15 0 0 282080 AMERICAN INTL GROUP INC COM 026874107 74642 1110408 SH DEFINED 11 32 1110408 0 0 AMERICAN INTL GROUP INC COM 026874107 85 1270 SH DEFINED 11 18 19 1270 0 0 AMERICAN INTL GROUP INC COM 026874107 374 5567 SH DEFINED 01 11 29 5567 0 0 AMERICAN INTL GROUP INC COM 026874107 57 843 SH DEFINED 01 11 33 843 0 0 AMERICAN INTL GROUP INC COM 026874107 37 550 SH DEFINED 01 11 34 550 0 0 AMERICAN INTL GROUP INC COM 026874107 205 3056 SH DEFINED 01 11 34 3056 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 250 11800 SH OTHER 01 02 11 11800 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 3 140 SH DEFINED 11 14 15 0 0 140 AMERICAN PHYSICIANS CAPITAL COM 028884104 4575 114142 SH DEFINED 01 04 11 114142 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 17 540 SH DEFINED 01 02 04 11 540 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 6862 222850 SH DEFINED 01 04 11 209800 0 13050 AMERICAN REPROGRAPHICS CO COM 029263100 340 11050 SH DEFINED 01 04 11 91 11050 0 0 AMERICAN STD COS INC DEL COM 029712106 10 180 SH OTHER 01 02 11 0 0 180 AMERICAN STD COS INC DEL COM 029712106 48 900 SH DEFINED 01 04 11 900 0 0 AMERICAN STD COS INC DEL COM 029712106 3986 75186 SH DEFINED 11 32 75186 0 0 AMERICAN TOWER CORP CL A 029912201 122 3124 SH DEFINED 01 02 11 2000 0 1124 AMERICAN TOWER CORP CL A 029912201 171 4395 SH OTHER 01 02 11 0 0 4395 AMERICAN TOWER CORP CL A 029912201 876 22492 SH DEFINED 01 11 28 22492 0 0 AMERICAN TOWER CORP CL A 029912201 85 2192 SH DEFINED 11 14 15 0 0 2192 AMERICAN TOWER CORP CL A 029912201 249 6386 SH DEFINED 01 11 29 6386 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 3 250 SH DEFINED 01 02 11 250 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1913 142000 SH DEFINED 11 14 15 140000 0 2000 AMERICREDIT CORP COM 03060R101 5 221 SH DEFINED 01 02 11 221 0 0 AMERICREDIT CORP COM 03060R101 190 8300 SH DEFINED 01 02 04 11 8300 0 0 AMERICREDIT CORP COM 03060R101 34 1471 SH DEFINED 11 32 1471 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2852 54064 SH DEFINED 01 02 11 53064 200 800 AMERISOURCEBERGEN CORP COM 03073E105 1123 21283 SH OTHER 01 02 11 17013 0 4270 AMERISOURCEBERGEN CORP COM 03073E105 331 6270 SH DEFINED 01 11 28 6270 0 0 AMERISOURCEBERGEN CORP COM 03073E105 76 1440 SH OTHER 01 11 28 1440 0 0 AMERISOURCEBERGEN CORP COM 03073E105 29361 556600 SH DEFINED 01 04 11 368600 0 188000 AMERISOURCEBERGEN CORP COM 03073E105 9690 183700 SH DEFINED 01 04 11 91 183700 0 0 AMERISOURCEBERGEN CORP COM 03073E105 24 449 SH DEFINED 11 14 15 0 0 449 AMERISOURCEBERGEN CORP COM 03073E105 4297 81465 SH DEFINED 11 32 81465 0 0 AMERISOURCEBERGEN CORP COM 03073E105 21 400 SH DEFINED 11 18 19 400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3524 66800 SH OTHER 11 21 66800 0 0 AMERIGROUP CORP COM 03073T102 796 26200 SH DEFINED 01 02 11 26200 0 0 AMERIGROUP CORP COM 03073T102 1870 61500 SH DEFINED 01 04 11 91 61500 0 0 AMERIPRISE FINL INC COM 03076C106 101 1775 SH DEFINED 01 02 11 1210 0 565 AMERIPRISE FINL INC COM 03076C106 215 3760 SH OTHER 01 02 11 2645 0 1115 AMERIPRISE FINL INC COM 03076C106 63 1100 SH DEFINED 01 11 28 1100 0 0 AMERIPRISE FINL INC COM 03076C106 28 488 SH OTHER 01 11 28 488 0 0 AMERIPRISE FINL INC COM 03076C106 3696 64680 SH DEFINED 01 04 11 64680 0 0 AMERIPRISE FINL INC COM 03076C106 1945 34034 SH DEFINED 11 14 15 0 0 34034 AMERIPRISE FINL INC COM 03076C106 5763 100864 SH DEFINED 11 32 100864 0 0 AMERIPRISE FINL INC COM 03076C106 6 100 SH DEFINED 11 18 19 100 0 0 AMERIPRISE FINL INC COM 03076C106 103 1809 SH DEFINED 01 11 29 1809 0 0 AMERIPRISE FINL INC COM 03076C106 33 580 SH DEFINED 01 11 34 580 0 0 AMETEK INC NEW COM 031100100 40 1162 SH DEFINED 01 02 11 1162 0 0 AMETEK INC NEW COM 031100100 205 5935 SH DEFINED 11 14 15 0 0 5935 AMETEK INC NEW COM 031100100 5 135 SH DEFINED 11 32 135 0 0 AMGEN INC COM 031162100 8037 143829 SH DEFINED 01 02 11 139812 0 4017 AMGEN INC COM 031162100 6760 120977 SH OTHER 01 02 11 111926 2775 6276 AMGEN INC COM 031162100 1547 27689 SH DEFINED 01 11 28 27639 0 50 AMGEN INC COM 031162100 902 16140 SH OTHER 01 11 28 16040 100 0 AMGEN INC COM 031162100 330 5900 SH DEFINED 01 04 11 5900 0 0 AMGEN INC COM 031162100 637 11400 SH DEFINED 01 04 11 91 11400 0 0 AMGEN INC COM 031162100 10163 181878 SH DEFINED 11 14 15 0 0 181878 AMGEN INC COM 031162100 27908 499434 SH DEFINED 11 32 499434 0 0 AMGEN INC COM 031162100 735 13150 SH DEFINED 11 18 19 13150 0 0 AMGEN INC COM 031162100 616 11027 SH DEFINED 01 11 29 11027 0 0 AMGEN INC COM 031162100 27 475 SH DEFINED 01 11 34 475 0 0 AMGEN INC COM 031162100 44 790 SH DEFINED 01 11 34 790 0 0 AMIS HLDGS INC COM 031538101 15 1375 SH DEFINED 01 02 11 1375 0 0 AMIS HLDGS INC COM 031538101 17 1535 SH OTHER 01 02 11 0 0 1535 AMIS HLDGS INC COM 031538101 10 930 SH DEFINED 01 02 04 11 930 0 0 AMIS HLDGS INC COM 031538101 9986 911984 SH DEFINED 01 04 11 875774 0 36210 AMIS HLDGS INC COM 031538101 199 18190 SH DEFINED 01 04 11 91 18190 0 0 AMKOR TECHNOLOGY INC COM 031652100 26 2050 SH DEFINED 01 02 04 11 2050 0 0 AMKOR TECHNOLOGY INC COM 031652100 12106 970006 SH DEFINED 01 04 11 911836 0 58170 AMKOR TECHNOLOGY INC COM 031652100 1566 125500 SH DEFINED 01 04 11 91 125500 0 0 AMPHENOL CORP NEW CL A 032095101 988 15300 SH OTHER 01 02 11 15300 0 0 AMPHENOL CORP NEW CL A 032095101 73 1128 SH DEFINED 11 14 15 0 0 1128 AMPHENOL CORP NEW CL A 032095101 7 101 SH DEFINED 11 32 101 0 0 AMREP CORP NEW COM 032159105 1545 20000 SH DEFINED 11 14 15 20000 0 0 AMSURG CORP COM 03232P405 5211 212790 SH DEFINED 01 04 11 207340 0 5450 AMSURG CORP COM 03232P405 32 1300 SH DEFINED 11 32 1300 0 0 AMVESCAP PLC SPONSORED ADR 03235E100 979 44317 SH DEFINED 11 14 15 0 0 44317 AMVESCAP PLC SPONSORED ADR 03235E100 133 6000 SH DEFINED 01 11 29 6000 0 0 ANADARKO PETE CORP COM 032511107 483 11240 SH DEFINED 01 02 11 11240 0 0 ANADARKO PETE CORP COM 032511107 339 7882 SH OTHER 01 02 11 7800 0 82 ANADARKO PETE CORP COM 032511107 63 1460 SH DEFINED 01 11 28 1460 0 0 ANADARKO PETE CORP COM 032511107 525 12224 SH OTHER 01 11 28 12224 0 0 ANADARKO PETE CORP COM 032511107 103 2400 SH DEFINED 01 04 11 2400 0 0 ANADARKO PETE CORP COM 032511107 3907 90913 SH DEFINED 11 14 15 0 0 90913 ANADARKO PETE CORP COM 032511107 8511 198026 SH DEFINED 11 32 198026 0 0 ANADARKO PETE CORP COM 032511107 93 2172 SH DEFINED 01 11 29 2172 0 0 ANADARKO PETE CORP COM 032511107 21 500 SH DEFINED 01 11 34 500 0 0 ANADARKO PETE CORP COM 032511107 0 6 SH DEFINED 01 11 35 0 0 6 ANALOG DEVICES INC COM 032654105 34 1000 SH DEFINED 01 02 11 1000 0 0 ANALOG DEVICES INC COM 032654105 3 100 SH OTHER 01 02 11 100 0 0 ANALOG DEVICES INC COM 032654105 1 16 SH DEFINED 01 11 28 16 0 0 ANALOG DEVICES INC COM 032654105 62 1800 SH DEFINED 01 04 11 1800 0 0 ANALOG DEVICES INC COM 032654105 36 1040 SH DEFINED 11 14 15 0 0 1040 ANALOG DEVICES INC COM 032654105 5060 146721 SH DEFINED 11 32 146721 0 0 ANGLO AMERN PLC ADR 03485P102 71 2676 SH DEFINED 01 02 11 2676 0 0 ANGLO AMERN PLC ADR 03485P102 254 9620 SH DEFINED 11 14 15 0 0 9620 ANGLO AMERN PLC ADR 03485P102 127 4800 SH DEFINED 01 11 29 4800 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 158 28760 SH DEFINED 11 14 15 0 0 28760 ANGIOTECH PHARMACEUTICALS IN COM 034918102 1 176 SH DEFINED 01 11 29 176 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 153 27900 SH DEFINED 11 18 91 27900 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 100 SH DEFINED 01 02 11 100 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 862 19340 SH DEFINED 11 14 15 13390 0 5950 ANHEUSER BUSCH COS INC COM 035229103 7975 158048 SH DEFINED 01 02 11 157398 0 650 ANHEUSER BUSCH COS INC COM 035229103 3262 64652 SH OTHER 01 02 11 62506 150 1996 ANHEUSER BUSCH COS INC COM 035229103 3005 59562 SH DEFINED 01 11 28 59462 0 100 ANHEUSER BUSCH COS INC COM 035229103 504 9980 SH OTHER 01 11 28 9755 225 0 ANHEUSER BUSCH COS INC COM 035229103 278 5500 SH DEFINED 01 04 11 5500 0 0 ANHEUSER BUSCH COS INC COM 035229103 1288 25522 SH DEFINED 11 14 15 0 0 25522 ANHEUSER BUSCH COS INC COM 035229103 16522 327420 SH DEFINED 11 32 327420 0 0 ANHEUSER BUSCH COS INC COM 035229103 5 100 SH DEFINED 11 18 19 100 0 0 ANHEUSER BUSCH COS INC COM 035229103 285 5644 SH DEFINED 01 11 29 5644 0 0 ANNTAYLOR STORES CORP COM 036115103 2304 59400 SH DEFINED 01 04 11 59400 0 0 ANNTAYLOR STORES CORP COM 036115103 6 160 SH DEFINED 11 32 160 0 0 ANNTAYLOR STORES CORP COM 036115103 192 4950 SH DEFINED 11 18 19 4950 0 0 ANOORAQ RES CORP COM 03633E108 1314 847500 SH DEFINED 11 14 15 0 0 847500 ANSOFT CORP COM 036384105 36 1134 SH DEFINED 01 11 28 1134 0 0 ANSOFT CORP COM 036384105 430 13585 SH DEFINED 01 04 11 12035 0 1550 ANSYS INC COM 03662Q105 11 210 SH DEFINED 01 02 11 210 0 0 ANSYS INC COM 03662Q105 8 150 SH OTHER 01 11 28 0 0 150 ANSYS INC COM 03662Q105 461 9075 SH DEFINED 01 04 11 8075 0 1000 AON CORP COM 037389103 2479 65296 SH DEFINED 01 02 11 65296 0 0 AON CORP COM 037389103 3843 101225 SH OTHER 01 02 11 89700 7125 4400 AON CORP COM 037389103 352 9275 SH DEFINED 01 11 28 9275 0 0 AON CORP COM 037389103 61 1600 SH DEFINED 01 04 11 1600 0 0 AON CORP COM 037389103 144 3798 SH DEFINED 11 14 15 0 0 3798 AON CORP COM 037389103 4854 127876 SH DEFINED 11 32 127876 0 0 APACHE CORP COM 037411105 320 4520 SH DEFINED 01 02 11 4520 0 0 APACHE CORP COM 037411105 1797 25422 SH OTHER 01 02 11 23258 0 2164 APACHE CORP COM 037411105 249 3515 SH DEFINED 01 11 28 2775 0 740 APACHE CORP COM 037411105 95 1350 SH OTHER 01 11 28 1350 0 0 APACHE CORP COM 037411105 120 1700 SH DEFINED 01 04 11 1700 0 0 APACHE CORP COM 037411105 6961 98461 SH DEFINED 11 14 15 0 0 98461 APACHE CORP COM 037411105 9976 141106 SH DEFINED 11 32 141106 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3 49 SH OTHER 01 02 11 0 0 49 APARTMENT INVT & MGMT CO CL A 03748R101 9 150 SH DEFINED 01 11 28 150 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 29 500 SH DEFINED 01 04 11 500 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2451 42478 SH DEFINED 11 32 42478 0 0 APOLLO GROUP INC CL A 037604105 29 659 SH OTHER 01 02 11 600 0 59 APOLLO GROUP INC CL A 037604105 31 700 SH DEFINED 01 04 11 700 0 0 APOLLO GROUP INC CL A 037604105 72 1650 SH DEFINED 11 14 15 0 0 1650 APOLLO GROUP INC CL A 037604105 2694 61378 SH DEFINED 11 32 61378 0 0 APOLLO GROUP INC CL A 037604105 20 450 SH DEFINED 01 11 29 450 0 0 APOLLO GOLD CORP COM 03761E102 60 119800 SH DEFINED 11 14 15 0 0 119800 APOLLO INVT CORP COM 03761U106 119 5542 SH DEFINED 01 02 11 5542 0 0 APOLLO INVT CORP COM 03761U106 21 1000 SH OTHER 01 02 11 1000 0 0 APOLLO INVT CORP COM 03761U106 2 100 SH DEFINED 11 14 15 0 0 100 APOLLO INVT CORP COM 03761U106 845 39500 SH DEFINED 01 11 38 39500 0 0 APPLE INC COM 037833100 1960 21092 SH DEFINED 01 02 11 21092 0 0 APPLE INC COM 037833100 846 9104 SH OTHER 01 02 11 8655 0 449 APPLE INC COM 037833100 716 7704 SH DEFINED 01 11 28 7704 0 0 APPLE INC COM 037833100 219 2355 SH OTHER 01 11 28 2355 0 0 APPLE INC COM 037833100 18048 194255 SH DEFINED 01 04 11 194255 0 0 APPLE INC COM 037833100 2504 26950 SH DEFINED 01 04 11 91 26950 0 0 APPLE INC COM 037833100 18820 202567 SH DEFINED 11 14 15 0 0 202567 APPLE INC COM 037833100 34117 367209 SH DEFINED 11 32 367209 0 0 APPLE INC COM 037833100 121 1300 SH DEFINED 11 18 19 1300 0 0 APPLE INC COM 037833100 574 6175 SH DEFINED 01 11 29 6175 0 0 APPLE INC COM 037833100 9 100 SH OTHER 01 11 33 100 0 0 APPLE INC COM 037833100 9 100 SH OTHER 01 11 34 100 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 8 240 SH DEFINED 01 02 04 11 240 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 9301 288398 SH DEFINED 01 04 11 281228 0 7170 APRIA HEALTHCARE GROUP INC COM 037933108 916 28400 SH DEFINED 01 04 11 91 28400 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 35 1077 SH DEFINED 11 32 1077 0 0 APPLERA CORP COM AP BIO GRP 038020103 15 521 SH DEFINED 01 02 11 521 0 0 APPLERA CORP COM AP BIO GRP 038020103 7 241 SH OTHER 01 02 11 0 0 241 APPLERA CORP COM AP BIO GRP 038020103 585 19800 SH DEFINED 01 04 11 19800 0 0 APPLERA CORP COM AP BIO GRP 038020103 1 24 SH DEFINED 11 14 15 0 0 24 APPLERA CORP COM AP BIO GRP 038020103 2325 78613 SH DEFINED 11 32 78613 0 0 APPLERA CORP COM AP BIO GRP 038020103 15 500 SH DEFINED 11 18 19 500 0 0 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 42 26650 SH DEFINED 11 14 15 0 0 26650 APPLIED MATLS INC COM 038222105 1627 88819 SH DEFINED 01 02 11 88819 0 0 APPLIED MATLS INC COM 038222105 1066 58206 SH OTHER 01 02 11 56525 400 1281 APPLIED MATLS INC COM 038222105 25 1362 SH DEFINED 01 11 28 1362 0 0 APPLIED MATLS INC COM 038222105 128 7000 SH OTHER 01 11 28 7000 0 0 APPLIED MATLS INC COM 038222105 24670 1346605 SH DEFINED 01 04 11 1346605 0 0 APPLIED MATLS INC COM 038222105 3093 168850 SH DEFINED 01 04 11 91 168850 0 0 APPLIED MATLS INC COM 038222105 4995 272672 SH DEFINED 11 14 15 0 0 272672 APPLIED MATLS INC COM 038222105 11018 601406 SH DEFINED 11 32 601406 0 0 APPLIED MATLS INC COM 038222105 11 600 SH DEFINED 11 18 19 600 0 0 APPLIED MATLS INC COM 038222105 5 258 SH DEFINED 01 11 29 258 0 0 APPLIED MATLS INC COM 038222105 33 1800 SH DEFINED 01 11 33 1800 0 0 APPLIED MATLS INC COM 038222105 8 450 SH DEFINED 01 11 34 450 0 0 AQUA AMERICA INC COM 03836W103 187 8316 SH DEFINED 01 02 11 8316 0 0 AQUA AMERICA INC COM 03836W103 15 666 SH OTHER 01 02 11 666 0 0 AQUA AMERICA INC COM 03836W103 41 1806 SH DEFINED 11 14 15 0 0 1806 AQUA AMERICA INC COM 03836W103 3 139 SH DEFINED 11 32 139 0 0 AQUA AMERICA INC COM 03836W103 45 2009 SH DEFINED 01 11 29 2009 0 0 AQUA AMERICA INC COM 03836W103 193 8586 SH DEFINED 01 11 34 8586 0 0 AQUA AMERICA INC COM 03836W103 623 27772 SH DEFINED 01 11 34 27772 0 0 AQUANTIVE INC COM 03839G105 8 273 SH DEFINED 01 02 11 273 0 0 AQUANTIVE INC COM 03839G105 396 14200 SH OTHER 01 02 11 14200 0 0 AQUANTIVE INC COM 03839G105 4 150 SH OTHER 01 11 28 0 0 150 AQUILA INC COM 03840P102 105 25068 SH DEFINED 11 14 15 0 0 25068 AQUILA INC COM 03840P102 2 517 SH DEFINED 11 32 517 0 0 AQUILA INC COM 03840P102 1 315 SH DEFINED 01 11 29 315 0 0 ARCELOR MITTAL NY REG SH CL A 03937E101 100 1900 SH OTHER 01 02 11 1900 0 0 ARCELOR MITTAL NY REG SH CL A 03937E101 5223 98746 SH DEFINED 11 14 15 0 0 98746 ARCELOR MITTAL NY REG SH CL A 03937E101 21 400 SH DEFINED 11 32 400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 95 2578 SH DEFINED 01 02 11 2578 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 177 4825 SH OTHER 01 02 11 4825 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7 200 SH DEFINED 01 11 28 200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 231 6300 SH OTHER 01 11 28 6300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2901 79050 SH DEFINED 01 04 11 79050 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5079 138381 SH DEFINED 11 14 15 10 0 138371 ARCHER DANIELS MIDLAND CO COM 039483102 10221 278508 SH DEFINED 11 32 278508 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 22 600 SH DEFINED 01 11 29 600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 49 1338 SH DEFINED 01 11 34 1338 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2569 70000 SH OTHER 11 21 70000 0 0 ARCHSTONE SMITH TR COM 039583109 28 520 SH DEFINED 01 02 11 520 0 0 ARCHSTONE SMITH TR COM 039583109 13 237 SH OTHER 01 02 11 0 0 237 ARCHSTONE SMITH TR COM 039583109 9 160 SH DEFINED 01 11 28 160 0 0 ARCHSTONE SMITH TR COM 039583109 60 1100 SH DEFINED 01 04 11 1100 0 0 ARCHSTONE SMITH TR COM 039583109 5112 94175 SH DEFINED 11 32 94175 0 0 ARES CAP CORP COM 04010L103 145 8000 SH DEFINED 01 02 11 8000 0 0 ARES CAP CORP COM 04010L103 836 46000 SH DEFINED 01 11 38 46000 0 0 ARGONAUT GROUP INC COM 040157109 94 2900 SH OTHER 01 02 11 2900 0 0 ARGONAUT GROUP INC COM 040157109 13 410 SH DEFINED 01 02 04 11 410 0 0 ARGONAUT GROUP INC COM 040157109 5782 178680 SH DEFINED 01 04 11 165480 0 13200 ARGONAUT GROUP INC COM 040157109 257 7940 SH DEFINED 01 04 11 91 7940 0 0 ARGONAUT GROUP INC COM 040157109 10 300 SH DEFINED 11 14 15 0 0 300 ARM HLDGS PLC SPONSORED ADR 042068106 13 1700 SH DEFINED 11 14 15 0 0 1700 ARM HLDGS PLC SPONSORED ADR 042068106 198 25250 SH DEFINED 01 11 29 25250 0 0 ARMOR HOLDINGS INC COM 042260109 1266 18806 SH DEFINED 01 04 11 16656 0 2150 ARMOR HOLDINGS INC COM 042260109 67 1000 SH DEFINED 11 14 15 0 0 1000 ARROW ELECTRS INC COM 042735100 113 3000 SH OTHER 01 02 11 1000 2000 0 ARROW ELECTRS INC COM 042735100 8947 237010 SH DEFINED 01 04 11 179310 0 57700 ARROW ELECTRS INC COM 042735100 3454 91500 SH DEFINED 01 04 11 91 91500 0 0 ARROW ELECTRS INC COM 042735100 44 1178 SH DEFINED 11 14 15 0 0 1178 ARROW ELECTRS INC COM 042735100 37 992 SH DEFINED 11 32 992 0 0 ARROW ELECTRS INC COM 042735100 9 250 SH DEFINED 01 11 29 250 0 0 ARROW ELECTRS INC COM 042735100 2907 77000 SH OTHER 11 21 77000 0 0 ARTESIAN RESOURCES CORP CL A 043113208 61 2950 SH OTHER 01 11 34 2950 0 0 ARTESIAN RESOURCES CORP CL A 043113208 431 20905 SH DEFINED 01 11 34 20905 0 0 ARVINMERITOR INC COM 043353101 9 520 SH DEFINED 01 02 04 11 520 0 0 ARVINMERITOR INC COM 043353101 3930 215355 SH DEFINED 01 04 11 200185 0 15170 ARVINMERITOR INC COM 043353101 189 10370 SH DEFINED 01 04 11 91 10370 0 0 ARVINMERITOR INC COM 043353101 2 99 SH DEFINED 11 32 99 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 12 1000 SH OTHER 01 02 11 1000 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 14 1210 SH DEFINED 01 02 04 11 1210 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 13068 1094489 SH DEFINED 01 04 11 1058519 0 35970 ASHFORD HOSPITALITY TR INC COM SHS 044103109 291 24360 SH DEFINED 01 04 11 91 24360 0 0 ASHLAND INC NEW COM 044209104 30 455 SH DEFINED 01 02 11 0 0 455 ASHLAND INC NEW COM 044209104 60 910 SH OTHER 01 02 11 0 0 910 ASHLAND INC NEW COM 044209104 184 2800 SH DEFINED 01 02 04 11 2800 0 0 ASHLAND INC NEW COM 044209104 20 300 SH DEFINED 01 04 11 300 0 0 ASHLAND INC NEW COM 044209104 3 50 SH DEFINED 11 14 15 0 0 50 ASHLAND INC NEW COM 044209104 1534 23378 SH DEFINED 11 32 23378 0 0 ASHLAND INC NEW COM 044209104 78 1196 SH DEFINED 01 11 29 1196 0 0 ASIA PAC FD INC COM 044901106 577 27208 SH DEFINED 01 02 11 27208 0 0 ASIA PAC FD INC COM 044901106 42 2000 SH DEFINED 11 14 15 0 0 2000 ASIA TIGERS FD INC COM 04516T105 424 21100 SH DEFINED 11 14 15 0 0 21100 ASPREVA PHARMACEUTICALS CORP COM 04538T109 67 3125 SH DEFINED 01 02 11 3125 0 0 ASPREVA PHARMACEUTICALS CORP COM 04538T109 10 460 SH DEFINED 01 02 04 11 460 0 0 ASPREVA PHARMACEUTICALS CORP COM 04538T109 4362 202307 SH DEFINED 01 04 11 188167 0 14140 ASPREVA PHARMACEUTICALS CORP COM 04538T109 1322 61320 SH DEFINED 11 14 15 0 0 61320 ASSISTED LIVING CONCPT NEV N CL A 04544X102 5939 503346 SH DEFINED 11 14 15 0 0 503346 ASSISTED LIVING CONCPT NEV N CL A 04544X102 3 250 SH DEFINED 11 18 19 250 0 0 ASSISTED LIVING CONCPT NEV N CL A 04544X102 231 19600 SH DEFINED 11 18 91 19600 0 0 ASSOCIATED BANC CORP COM 045487105 194 5762 SH DEFINED 01 02 11 375 0 5387 ASSOCIATED BANC CORP COM 045487105 54 1600 SH OTHER 01 02 11 1600 0 0 ASSOCIATED BANC CORP COM 045487105 81 2410 SH DEFINED 01 04 11 2410 0 0 ASSOCIATED BANC CORP COM 045487105 76 2265 SH DEFINED 11 32 2265 0 0 ASSURANT INC COM 04621X108 1010 18825 SH DEFINED 01 02 11 18825 0 0 ASSURANT INC COM 04621X108 47471 885155 SH DEFINED 01 04 11 636945 0 248210 ASSURANT INC COM 04621X108 11037 205800 SH DEFINED 01 04 11 91 205800 0 0 ASSURANT INC COM 04621X108 5202 97000 SH OTHER 11 21 97000 0 0 ASTA FDG INC COM 046220109 13 290 SH DEFINED 01 02 04 11 290 0 0 ASTA FDG INC COM 046220109 4968 115050 SH DEFINED 01 04 11 106910 0 8140 ASTA FDG INC COM 046220109 236 5470 SH DEFINED 01 04 11 91 5470 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1437 26778 SH DEFINED 01 02 11 26778 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 255 4749 SH OTHER 01 02 11 4749 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 120 2235 SH DEFINED 01 11 28 2235 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 20 380 SH OTHER 01 11 28 380 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 29105 542505 SH DEFINED 01 04 11 384555 0 157950 ASTRAZENECA PLC SPONSORED ADR 046353108 2784 51900 SH DEFINED 01 04 11 91 51900 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2147 40020 SH DEFINED 11 14 15 0 0 40020 ASTRAZENECA PLC SPONSORED ADR 046353108 54 1000 SH DEFINED 01 11 29 1000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2146 40000 SH OTHER 11 21 40000 0 0 ATHEROGENICS INC COM 047439104 3 1000 SH DEFINED 01 02 11 1000 0 0 ATHEROGENICS INC COM 047439104 3 1000 SH DEFINED 11 14 1000 0 0 ATHEROGENICS INC COM 047439104 425 151200 SH DEFINED 11 14 15 150000 0 1200 ATHEROS COMMUNICATIONS INC COM 04743P108 12 500 SH DEFINED 01 02 04 11 500 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 5073 212000 SH DEFINED 01 04 11 197050 0 14950 ATHEROS COMMUNICATIONS INC COM 04743P108 255 10670 SH DEFINED 01 04 11 91 10670 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 5 200 SH DEFINED 11 14 15 0 0 200 ATMEL CORP COM 049513104 77 15278 SH DEFINED 11 14 15 0 0 15278 ATMEL CORP COM 049513104 3 548 SH DEFINED 11 32 548 0 0 ATMOS ENERGY CORP COM 049560105 6 180 SH DEFINED 01 02 04 11 180 0 0 ATMOS ENERGY CORP COM 049560105 5469 174855 SH DEFINED 01 04 11 169205 0 5650 ATMOS ENERGY CORP COM 049560105 133 4250 SH DEFINED 01 04 11 91 4250 0 0 AUGUSTA RES CORP COM NEW 050912203 315 163930 SH DEFINED 11 14 15 70000 0 93930 AUGUSTA RES CORP COM NEW 050912203 192 100000 SH DEFINED 11 18 91 100000 0 0 AURIZON MINES LTD COM 05155P106 1156 330254 SH DEFINED 11 14 15 12267 0 317987 AURIZON MINES LTD COM 05155P106 1750 500000 SH DEFINED 11 18 91 500000 0 0 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 96 800 SH OTHER 01 02 11 800 0 0 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 140 1164 SH DEFINED 11 14 15 0 0 1164 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 18 150 SH DEFINED 11 18 19 150 0 0 AUTODESK INC COM 052769106 1605 42681 SH DEFINED 01 02 11 42681 0 0 AUTODESK INC COM 052769106 341 9081 SH OTHER 01 02 11 8793 0 288 AUTODESK INC COM 052769106 95 2532 SH DEFINED 01 11 28 2532 0 0 AUTODESK INC COM 052769106 3 85 SH OTHER 01 11 28 85 0 0 AUTODESK INC COM 052769106 8208 218300 SH DEFINED 01 04 11 218300 0 0 AUTODESK INC COM 052769106 743 19750 SH DEFINED 01 04 11 91 19750 0 0 AUTODESK INC COM 052769106 76 2023 SH DEFINED 11 14 15 0 0 2023 AUTODESK INC COM 052769106 3671 97626 SH DEFINED 11 32 97626 0 0 AUTODESK INC COM 052769106 11 300 SH DEFINED 01 11 33 300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1389 28697 SH DEFINED 01 02 11 28197 0 500 AUTOMATIC DATA PROCESSING IN COM 053015103 10007 206759 SH OTHER 01 02 11 23050 183600 109 AUTOMATIC DATA PROCESSING IN COM 053015103 300 6200 SH DEFINED 01 11 28 6200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 789 16300 SH OTHER 01 11 28 16300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 136 2800 SH DEFINED 01 04 11 2800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5835 120551 SH DEFINED 11 14 15 0 0 120551 AUTOMATIC DATA PROCESSING IN COM 053015103 11294 233357 SH DEFINED 11 32 233357 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 73 1500 SH DEFINED 11 18 19 1500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 365 7538 SH DEFINED 01 11 29 7538 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 17 350 SH DEFINED 01 11 34 350 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 56 1150 SH DEFINED 01 11 34 1150 0 0 AUTONATION INC COM 05329W102 229 10775 SH DEFINED 01 02 11 10775 0 0 AUTONATION INC COM 05329W102 1 58 SH OTHER 01 02 11 0 0 58 AUTONATION INC COM 05329W102 6614 311390 SH DEFINED 01 04 11 230410 0 80980 AUTONATION INC COM 05329W102 4053 190800 SH DEFINED 01 04 11 91 190800 0 0 AUTONATION INC COM 05329W102 1357 63874 SH DEFINED 11 32 63874 0 0 AUTONATION INC COM 05329W102 1763 83000 SH OTHER 11 21 83000 0 0 AUTOZONE INC COM 053332102 5858 45714 SH DEFINED 01 02 11 45469 0 245 AUTOZONE INC COM 053332102 583 4550 SH OTHER 01 02 11 4420 75 55 AUTOZONE INC COM 053332102 1495 11670 SH DEFINED 01 11 28 11540 0 130 AUTOZONE INC COM 053332102 138 1075 SH OTHER 01 11 28 1075 0 0 AUTOZONE INC COM 053332102 26 200 SH DEFINED 01 04 11 200 0 0 AUTOZONE INC COM 053332102 77 600 SH DEFINED 11 14 15 0 0 600 AUTOZONE INC COM 053332102 2707 21124 SH DEFINED 11 32 21124 0 0 AUTOZONE INC COM 053332102 6 50 SH DEFINED 01 11 29 50 0 0 AUTOZONE INC COM 053332102 154 1200 SH DEFINED 01 11 33 1200 0 0 AUTOZONE INC COM 053332102 13 100 SH OTHER 01 11 33 100 0 0 AUTOZONE INC COM 053332102 2 12 SH DEFINED 01 11 35 0 0 12 AVALONBAY CMNTYS INC COM 053484101 3 21 SH OTHER 01 02 11 0 0 21 AVALONBAY CMNTYS INC COM 053484101 13 100 SH OTHER 01 11 28 100 0 0 AVALONBAY CMNTYS INC COM 053484101 52 400 SH DEFINED 01 04 11 400 0 0 AVALONBAY CMNTYS INC COM 053484101 4288 32981 SH DEFINED 11 32 32981 0 0 AVANEX CORP COM 05348W109 4 2500 SH DEFINED 01 02 11 2500 0 0 AVANEX CORP COM 05348W109 61 34000 SH DEFINED 11 14 15 0 0 34000 AVAYA INC COM 053499109 0 28 SH DEFINED 01 02 11 28 0 0 AVAYA INC COM 053499109 12320 1043175 SH DEFINED 01 04 11 1043175 0 0 AVAYA INC COM 053499109 1649 139650 SH DEFINED 01 04 11 91 139650 0 0 AVAYA INC COM 053499109 66 5599 SH DEFINED 11 14 15 0 0 5599 AVAYA INC COM 053499109 2285 193485 SH DEFINED 11 32 193485 0 0 AVAYA INC COM 053499109 4 314 SH DEFINED 01 11 29 314 0 0 AVAYA INC COM 053499109 4 330 SH OTHER 01 11 33 330 0 0 AVAYA INC COM 053499109 0 12 SH OTHER 01 11 34 12 0 0 AVAYA INC COM 053499109 12 1000 SH DEFINED 01 11 34 1000 0 0 AVERY DENNISON CORP COM 053611109 68 1063 SH OTHER 01 02 11 1000 0 63 AVERY DENNISON CORP COM 053611109 2 30 SH DEFINED 01 11 28 30 0 0 AVERY DENNISON CORP COM 053611109 2050 31900 SH DEFINED 01 04 11 31900 0 0 AVERY DENNISON CORP COM 053611109 42 650 SH DEFINED 11 14 15 0 0 650 AVERY DENNISON CORP COM 053611109 2611 40635 SH DEFINED 11 32 40635 0 0 AVERY DENNISON CORP COM 053611109 19 300 SH DEFINED 11 18 19 300 0 0 AVID TECHNOLOGY INC COM 05367P100 281 8052 SH DEFINED 11 14 15 0 0 8052 AVID TECHNOLOGY INC COM 05367P100 251 7200 SH DEFINED 11 32 7200 0 0 AVIS BUDGET GROUP COM 053774105 262 9600 SH OTHER 01 02 11 9600 0 0 AVIS BUDGET GROUP COM 053774105 1 35 SH DEFINED 01 11 28 35 0 0 AVIS BUDGET GROUP COM 053774105 58 2134 SH DEFINED 11 14 15 0 0 2134 AVIS BUDGET GROUP COM 053774105 5 181 SH DEFINED 11 32 181 0 0 AVIS BUDGET GROUP COM 053774105 0 5 SH DEFINED 01 11 29 5 0 0 AVNET INC COM 053807103 253 7000 SH DEFINED 01 02 11 7000 0 0 AVNET INC COM 053807103 25 700 SH OTHER 01 02 11 700 0 0 AVNET INC COM 053807103 14206 393080 SH DEFINED 01 04 11 280180 0 112900 AVNET INC COM 053807103 7492 207300 SH DEFINED 01 04 11 91 207300 0 0 AVNET INC COM 053807103 39 1092 SH DEFINED 11 32 1092 0 0 AVNET INC COM 053807103 716 19800 SH DEFINED 11 18 19 19800 0 0 AVNET INC COM 053807103 40 1100 SH DEFINED 01 11 34 1100 0 0 AVNET INC COM 053807103 253 7000 SH OTHER 11 21 7000 0 0 AVON PRODS INC COM 054303102 446 11965 SH DEFINED 01 02 11 11965 0 0 AVON PRODS INC COM 054303102 268 7190 SH OTHER 01 02 11 2200 0 4990 AVON PRODS INC COM 054303102 6 150 SH DEFINED 01 11 28 150 0 0 AVON PRODS INC COM 054303102 15 400 SH OTHER 01 11 28 400 0 0 AVON PRODS INC COM 054303102 86 2300 SH DEFINED 01 04 11 2300 0 0 AVON PRODS INC COM 054303102 13 350 SH DEFINED 11 14 15 0 0 350 AVON PRODS INC COM 054303102 6994 187715 SH DEFINED 11 32 187715 0 0 AVON PRODS INC COM 054303102 112 3000 SH DEFINED 11 18 19 3000 0 0 AVON PRODS INC COM 054303102 4 100 SH DEFINED 01 11 34 100 0 0 AXA SPONSORED ADR 054536107 25 580 SH DEFINED 01 02 11 580 0 0 AXA SPONSORED ADR 054536107 3 70 SH DEFINED 01 11 28 70 0 0 AXA SPONSORED ADR 054536107 4651 109170 SH DEFINED 11 14 15 0 0 109170 AXA SPONSORED ADR 054536107 5 109 SH DEFINED 01 11 29 109 0 0 AXCAN PHARMA INC COM 054923107 925 56012 SH DEFINED 11 14 15 0 0 56012 AXCAN PHARMA INC COM 054923107 216 13100 SH DEFINED 11 18 91 13100 0 0 BB&T CORP COM 054937107 5 123 SH OTHER 01 02 11 0 0 123 BB&T CORP COM 054937107 435 10611 SH DEFINED 01 11 28 10611 0 0 BB&T CORP COM 054937107 115 2800 SH DEFINED 01 04 11 2800 0 0 BB&T CORP COM 054937107 273 6650 SH DEFINED 11 14 15 0 0 6650 BB&T CORP COM 054937107 9515 231951 SH DEFINED 11 32 231951 0 0 BB&T CORP COM 054937107 496 12100 SH DEFINED 01 11 29 12100 0 0 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 192 8200 SH DEFINED 01 02 11 8200 0 0 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 23 1000 SH OTHER 01 02 11 1000 0 0 B A S F A G SPONSORED ADR 055262505 20 175 SH DEFINED 01 02 11 175 0 0 B A S F A G SPONSORED ADR 055262505 8 74 SH DEFINED 01 11 28 74 0 0 B A S F A G SPONSORED ADR 055262505 4563 40587 SH DEFINED 11 14 15 0 0 40587 BCE INC COM NEW 05534B760 75 2651 SH DEFINED 01 11 28 2651 0 0 BCE INC COM NEW 05534B760 13 457 SH OTHER 01 11 28 457 0 0 BCE INC COM NEW 05534B760 482230 17051995 SH DEFINED 11 14 15 10131068 0 6920927 BCE INC COM NEW 05534B760 27927 987515 SH DEFINED 11 18 19 987515 0 0 BCE INC COM NEW 05534B760 976 34504 SH DEFINED 11 24 34504 0 0 BCE INC COM NEW 05534B760 249770 8832051 SH DEFINED 11 18 91 8832051 0 0 BCE INC COM NEW 05534B760 46269 1636114 SH DEFINED 11 21 1636114 0 0 BG PLC ADR FIN INST N 055434203 19 260 SH DEFINED 01 11 28 0 0 260 BG PLC ADR FIN INST N 055434203 49 690 SH OTHER 01 11 28 0 0 690 BG PLC ADR FIN INST N 055434203 7046 98237 SH DEFINED 11 14 15 0 0 98237 BHP BILLITON PLC SPONSORED ADR 05545E209 1314 29439 SH DEFINED 11 14 15 0 0 29439 BJ SVCS CO COM 055482103 2 60 SH OTHER 01 11 28 60 0 0 BJ SVCS CO COM 055482103 42 1500 SH DEFINED 01 04 11 1500 0 0 BJ SVCS CO COM 055482103 255 9123 SH DEFINED 11 14 15 0 0 9123 BJ SVCS CO COM 055482103 3546 127085 SH DEFINED 11 32 127085 0 0 BJS WHOLESALE CLUB INC COM 05548J106 3544 104770 SH DEFINED 01 04 11 104770 0 0 BJS WHOLESALE CLUB INC COM 05548J106 35 1021 SH DEFINED 11 32 1021 0 0 BP PLC SPONSORED ADR 055622104 47981 741013 SH DEFINED 01 02 11 741013 0 0 BP PLC SPONSORED ADR 055622104 30615 472813 SH OTHER 01 02 11 455575 8592 8646 BP PLC SPONSORED ADR 055622104 2864 44234 SH DEFINED 01 11 28 44234 0 0 BP PLC SPONSORED ADR 055622104 4194 64770 SH OTHER 01 11 28 64770 0 0 BP PLC SPONSORED ADR 055622104 149 2300 SH DEFINED 01 04 11 2300 0 0 BP PLC SPONSORED ADR 055622104 16367 252774 SH DEFINED 11 14 15 0 0 252774 BP PLC SPONSORED ADR 055622104 97 1505 SH DEFINED 11 18 19 1505 0 0 BP PLC SPONSORED ADR 055622104 1087 16795 SH DEFINED 01 11 29 16795 0 0 BP PLC SPONSORED ADR 055622104 1844 28472 SH DEFINED 01 11 33 28472 0 0 BP PLC SPONSORED ADR 055622104 1731 26731 SH OTHER 01 11 33 26731 0 0 BP PLC SPONSORED ADR 055622104 2029 31339 SH OTHER 01 11 34 31339 0 0 BP PLC SPONSORED ADR 055622104 2026 31296 SH DEFINED 01 11 34 31296 0 0 BP PLC SPONSORED ADR 055622104 3 48 SH DEFINED 01 11 35 0 0 48 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 425 6400 SH DEFINED 01 02 11 6400 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 140 2100 SH DEFINED 11 14 15 0 0 2100 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 73 1100 SH DEFINED 11 18 19 1100 0 0 BT GROUP PLC ADR 05577E101 12 200 SH DEFINED 01 02 11 200 0 0 BT GROUP PLC ADR 05577E101 48 800 SH OTHER 01 02 11 800 0 0 BT GROUP PLC ADR 05577E101 6119 101965 SH DEFINED 11 14 15 0 0 101965 BMC SOFTWARE INC COM 055921100 8 256 SH OTHER 01 02 11 0 0 256 BMC SOFTWARE INC COM 055921100 3 95 SH DEFINED 01 11 28 95 0 0 BMC SOFTWARE INC COM 055921100 34 1100 SH DEFINED 01 04 11 1100 0 0 BMC SOFTWARE INC COM 055921100 6 200 SH DEFINED 11 14 15 0 0 200 BMC SOFTWARE INC COM 055921100 2653 86170 SH DEFINED 11 32 86170 0 0 BPI ENERGY HOLDINGS INC COM 055934103 12 17800 SH DEFINED 11 14 15 0 0 17800 BAKER HUGHES INC COM 057224107 509 7701 SH DEFINED 01 02 11 7050 0 651 BAKER HUGHES INC COM 057224107 487 7360 SH OTHER 01 02 11 4500 0 2860 BAKER HUGHES INC COM 057224107 106 1600 SH DEFINED 01 04 11 1600 0 0 BAKER HUGHES INC COM 057224107 214 3233 SH DEFINED 11 14 15 0 0 3233 BAKER HUGHES INC COM 057224107 9097 137563 SH DEFINED 11 32 137563 0 0 BALL CORP COM 058498106 23 500 SH DEFINED 01 02 11 500 0 0 BALL CORP COM 058498106 23 500 SH DEFINED 01 04 11 500 0 0 BALL CORP COM 058498106 32 702 SH DEFINED 11 14 15 0 0 702 BALL CORP COM 058498106 2026 44186 SH DEFINED 11 32 44186 0 0 BALLARD PWR SYS INC COM 05858H104 3 500 SH DEFINED 01 02 11 500 0 0 BALLARD PWR SYS INC COM 05858H104 2 400 SH OTHER 01 11 28 400 0 0 BALLARD PWR SYS INC COM 05858H104 3945 713448 SH DEFINED 11 14 15 673461 0 39987 BALLARD PWR SYS INC COM 05858H104 46 8300 SH DEFINED 11 18 19 8300 0 0 BALLARD PWR SYS INC COM 05858H104 3 478 SH DEFINED 01 11 29 478 0 0 BALLARD PWR SYS INC COM 05858H104 142 25650 SH DEFINED 11 18 91 25650 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1286 52376 SH DEFINED 11 14 15 0 0 52376 BANCO SANTANDER CENT HISPANO ADR 05964H105 60 3366 SH DEFINED 01 02 11 3366 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 18 1030 SH DEFINED 01 11 28 0 0 1030 BANCO SANTANDER CENT HISPANO ADR 05964H105 49 2770 SH OTHER 01 11 28 0 0 2770 BANCO SANTANDER CENT HISPANO ADR 05964H105 1922 107814 SH DEFINED 11 14 15 0 0 107814 BANK OF AMERICA CORPORATION COM 060505104 41563 814648 SH DEFINED 01 02 11 806295 500 7853 BANK OF AMERICA CORPORATION COM 060505104 14528 284747 SH OTHER 01 02 11 254383 12085 18279 BANK OF AMERICA CORPORATION COM 060505104 10744 210590 SH DEFINED 01 11 28 209510 0 1080 BANK OF AMERICA CORPORATION COM 060505104 2678 52487 SH OTHER 01 11 28 52087 400 0 BANK OF AMERICA CORPORATION COM 060505104 82432 1615685 SH DEFINED 01 04 11 1092835 0 522850 BANK OF AMERICA CORPORATION COM 060505104 13260 259900 SH DEFINED 01 04 11 91 259900 0 0 BANK OF AMERICA CORPORATION COM 060505104 61905 1213341 SH DEFINED 11 14 15 0 0 1213341 BANK OF AMERICA CORPORATION COM 060505104 97224 1905614 SH DEFINED 11 32 1905614 0 0 BANK OF AMERICA CORPORATION COM 060505104 3066 60093 SH DEFINED 11 18 19 60093 0 0 BANK OF AMERICA CORPORATION COM 060505104 1934 37907 SH DEFINED 01 11 29 37907 0 0 BANK OF AMERICA CORPORATION COM 060505104 434 8510 SH DEFINED 01 11 33 8510 0 0 BANK OF AMERICA CORPORATION COM 060505104 38 750 SH OTHER 01 11 33 750 0 0 BANK OF AMERICA CORPORATION COM 060505104 45 880 SH OTHER 01 11 34 880 0 0 BANK OF AMERICA CORPORATION COM 060505104 305 5977 SH DEFINED 01 11 34 5977 0 0 BANK OF AMERICA CORPORATION COM 060505104 9 167 SH DEFINED 01 11 35 0 0 167 BANK OF AMERICA CORPORATION COM 060505104 3571 70000 SH OTHER 11 21 70000 0 0 BANK HAWAII CORP COM 062540109 80 1500 SH DEFINED 01 02 11 1500 0 0 BANK HAWAII CORP COM 062540109 371 7000 SH OTHER 01 02 11 7000 0 0 BANK HAWAII CORP COM 062540109 11 200 SH OTHER 01 11 28 200 0 0 BANK HAWAII CORP COM 062540109 34 640 SH DEFINED 11 32 640 0 0 BANK MONTREAL QUE COM 063671101 1768 29189 SH DEFINED 01 02 11 29189 0 0 BANK MONTREAL QUE COM 063671101 7074 116771 SH OTHER 01 02 11 116771 0 0 BANK MONTREAL QUE COM 063671101 745 12296 SH DEFINED 01 11 28 12296 0 0 BANK MONTREAL QUE COM 063671101 15 244 SH OTHER 01 11 28 244 0 0 BANK MONTREAL QUE COM 063671101 246687 4072088 SH DEFINED 11 14 15 279772 0 3792316 BANK MONTREAL QUE COM 063671101 38032 627806 SH DEFINED 11 18 19 627806 0 0 BANK MONTREAL QUE COM 063671101 69 1146 SH DEFINED 01 11 29 1146 0 0 BANK MONTREAL QUE COM 063671101 157375 2597800 SH DEFINED 11 18 91 2597800 0 0 BANK MONTREAL QUE COM 063671101 763 12600 SH DEFINED 11 21 12600 0 0 BANK NEW YORK INC COM 064057102 1467 36176 SH DEFINED 01 02 11 36176 0 0 BANK NEW YORK INC COM 064057102 304 7494 SH OTHER 01 02 11 7000 0 494 BANK NEW YORK INC COM 064057102 97 2395 SH DEFINED 01 11 28 2395 0 0 BANK NEW YORK INC COM 064057102 12 300 SH OTHER 01 11 28 300 0 0 BANK NEW YORK INC COM 064057102 154 3800 SH DEFINED 01 04 11 3800 0 0 BANK NEW YORK INC COM 064057102 5739 141536 SH DEFINED 11 14 15 0 0 141536 BANK NEW YORK INC COM 064057102 13043 321644 SH DEFINED 11 32 321644 0 0 BANK NEW YORK INC COM 064057102 2 55 SH DEFINED 11 18 19 55 0 0 BANK NEW YORK INC COM 064057102 3 64 SH DEFINED 01 11 29 64 0 0 BANK NEW YORK INC COM 064057102 73 1800 SH DEFINED 01 11 33 1800 0 0 BANK NEW YORK INC COM 064057102 61 1500 SH OTHER 01 11 33 1500 0 0 BANK NEW YORK INC COM 064057102 12 300 SH OTHER 01 11 34 300 0 0 BANK NEW YORK INC COM 064057102 73 1790 SH DEFINED 01 11 34 1790 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 27 590 SH DEFINED 01 11 28 590 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1105844 23982731 SH DEFINED 11 14 15 17395424 0 6587307 BANK NOVA SCOTIA HALIFAX COM 064149107 103545 2245616 SH DEFINED 11 18 19 2245616 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 2310 50100 SH DEFINED 11 24 50100 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 619870 13443298 SH DEFINED 11 18 91 13443298 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 52384 1136061 SH DEFINED 11 21 1136061 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 4362 94600 SH OTHER 11 25 0 94600 0 BANKRATE INC COM 06646V108 204 5800 SH DEFINED 11 32 5800 0 0 BANKUNITED FINL CORP CL A 06652B103 6 300 SH DEFINED 01 02 04 11 300 0 0 BANKUNITED FINL CORP CL A 06652B103 2853 134500 SH DEFINED 01 04 11 124020 0 10480 BANKUNITED FINL CORP CL A 06652B103 135 6370 SH DEFINED 01 04 11 91 6370 0 0 BANRO CORP COM 066800103 121 11100 SH DEFINED 11 14 11100 0 0 BANRO CORP COM 066800103 674 62000 SH DEFINED 11 14 15 62000 0 0 BARD C R INC COM 067383109 26 327 SH DEFINED 01 02 11 327 0 0 BARD C R INC COM 067383109 4 53 SH OTHER 01 02 11 0 0 53 BARD C R INC COM 067383109 40 500 SH DEFINED 01 04 11 500 0 0 BARD C R INC COM 067383109 3515 44210 SH DEFINED 11 14 15 0 0 44210 BARD C R INC COM 067383109 3599 45263 SH DEFINED 11 32 45263 0 0 BARD C R INC COM 067383109 24 300 SH DEFINED 01 11 29 300 0 0 BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 203 4000 SH OTHER 01 11 28 4000 0 0 BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 193 3791 SH DEFINED 11 14 15 0 0 3791 BARCLAYS PLC ADR 06738E204 13 225 SH DEFINED 01 02 11 225 0 0 BARCLAYS PLC ADR 06738E204 16678 292897 SH DEFINED 11 14 15 0 0 292897 BARNES & NOBLE INC COM 067774109 892 22600 SH DEFINED 01 04 11 22600 0 0 BARNES & NOBLE INC COM 067774109 4 100 SH DEFINED 11 14 15 0 0 100 BARNES & NOBLE INC COM 067774109 4 95 SH DEFINED 11 32 95 0 0 BARRICK GOLD CORP COM 067901108 56 1968 SH DEFINED 01 02 11 1968 0 0 BARRICK GOLD CORP COM 067901108 200 7000 SH OTHER 01 02 11 0 0 7000 BARRICK GOLD CORP COM 067901108 94 3281 SH DEFINED 01 11 28 3281 0 0 BARRICK GOLD CORP COM 067901108 10 350 SH OTHER 01 11 28 350 0 0 BARRICK GOLD CORP COM 067901108 330307 11569438 SH DEFINED 11 14 15 7236612 0 4332826 BARRICK GOLD CORP COM 067901108 31705 1110491 SH DEFINED 11 18 19 1110491 0 0 BARRICK GOLD CORP COM 067901108 9 318 SH DEFINED 01 11 29 318 0 0 BARRICK GOLD CORP COM 067901108 1328 46500 SH DEFINED 11 24 46500 0 0 BARRICK GOLD CORP COM 067901108 55198 1933375 SH DEFINED 11 18 91 1933375 0 0 BARRICK GOLD CORP COM 067901108 52183 1827785 SH DEFINED 11 21 1827785 0 0 BARRICK GOLD CORP COM 067901108 3392 118800 SH OTHER 11 25 0 118800 0 BARR PHARMACEUTICALS INC COM 068306109 35 757 SH DEFINED 01 02 11 757 0 0 BARR PHARMACEUTICALS INC COM 068306109 28 600 SH DEFINED 01 04 11 600 0 0 BARR PHARMACEUTICALS INC COM 068306109 139 2993 SH DEFINED 11 14 15 0 0 2993 BARR PHARMACEUTICALS INC COM 068306109 2154 46471 SH DEFINED 11 32 46471 0 0 BAUSCH & LOMB INC COM 071707103 6 123 SH DEFINED 01 02 11 123 0 0 BAUSCH & LOMB INC COM 071707103 52 1009 SH OTHER 01 02 11 945 0 64 BAUSCH & LOMB INC COM 071707103 15 300 SH DEFINED 01 04 11 300 0 0 BAUSCH & LOMB INC COM 071707103 825 16125 SH DEFINED 11 14 15 0 0 16125 BAUSCH & LOMB INC COM 071707103 1154 22563 SH DEFINED 11 32 22563 0 0 BAXTER INTL INC COM 071813109 8769 166488 SH DEFINED 01 02 11 165888 0 600 BAXTER INTL INC COM 071813109 4186 79476 SH OTHER 01 02 11 66710 6412 6354 BAXTER INTL INC COM 071813109 686 13023 SH DEFINED 01 11 28 13023 0 0 BAXTER INTL INC COM 071813109 305 5800 SH OTHER 01 11 28 5800 0 0 BAXTER INTL INC COM 071813109 17484 331950 SH DEFINED 01 04 11 280800 0 51150 BAXTER INTL INC COM 071813109 5791 109950 SH DEFINED 01 04 11 91 109950 0 0 BAXTER INTL INC COM 071813109 2077 39427 SH DEFINED 11 14 15 1400 0 38027 BAXTER INTL INC COM 071813109 14649 278134 SH DEFINED 11 32 278134 0 0 BAXTER INTL INC COM 071813109 968 18388 SH DEFINED 11 18 19 18388 0 0 BAXTER INTL INC COM 071813109 160 3040 SH DEFINED 01 11 29 3040 0 0 BAXTER INTL INC COM 071813109 32 606 SH DEFINED 01 11 34 606 0 0 BAXTER INTL INC COM 071813109 5 100 SH DEFINED 01 11 35 0 0 100 BAYER A G SPONSORED ADR 072730302 408 6382 SH DEFINED 11 14 15 0 0 6382 BAYTEX ENERGY TR TRUST UNIT 073176109 7 400 SH DEFINED 01 11 29 400 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 412 23300 SH DEFINED 11 18 91 23300 0 0 BEA SYS INC COM 073325102 2616 225730 SH DEFINED 01 02 11 225315 0 415 BEA SYS INC COM 073325102 199 17205 SH OTHER 01 02 11 16755 450 0 BEA SYS INC COM 073325102 228 19700 SH DEFINED 01 02 04 11 19700 0 0 BEA SYS INC COM 073325102 230 19830 SH DEFINED 01 11 28 19830 0 0 BEA SYS INC COM 073325102 104 8985 SH OTHER 01 11 28 8985 0 0 BEA SYS INC COM 073325102 21546 1859034 SH DEFINED 01 04 11 1859034 0 0 BEA SYS INC COM 073325102 4166 359450 SH DEFINED 01 04 11 91 359450 0 0 BEA SYS INC COM 073325102 23 2000 SH DEFINED 11 14 15 0 0 2000 BEA SYS INC COM 073325102 60 5153 SH DEFINED 01 11 29 5153 0 0 BEA SYS INC COM 073325102 2 162 SH DEFINED 01 11 35 0 0 162 BEAR STEARNS COS INC COM 073902108 237 1576 SH DEFINED 01 02 11 1376 0 200 BEAR STEARNS COS INC COM 073902108 2230 14829 SH OTHER 01 02 11 14327 100 402 BEAR STEARNS COS INC COM 073902108 368 2447 SH DEFINED 01 11 28 2447 0 0 BEAR STEARNS COS INC COM 073902108 192 1279 SH OTHER 01 11 28 1279 0 0 BEAR STEARNS COS INC COM 073902108 5503 36600 SH DEFINED 01 04 11 36600 0 0 BEAR STEARNS COS INC COM 073902108 836 5561 SH DEFINED 11 14 15 0 0 5561 BEAR STEARNS COS INC COM 073902108 7731 51419 SH DEFINED 11 32 51419 0 0 BEAR STEARNS COS INC COM 073902108 865 5750 SH DEFINED 11 18 19 5750 0 0 BEAR STEARNS COS INC COM 073902108 15 100 SH DEFINED 01 11 29 100 0 0 BEAZER HOMES USA INC COM 07556Q105 1887 65000 SH DEFINED 11 14 15 65000 0 0 BEAZER HOMES USA INC COM 07556Q105 2 73 SH DEFINED 11 32 73 0 0 BECKMAN COULTER INC COM 075811109 15341 240116 SH DEFINED 01 02 11 238691 350 1075 BECKMAN COULTER INC COM 075811109 2562 40096 SH OTHER 01 02 11 39836 260 0 BECKMAN COULTER INC COM 075811109 3672 57466 SH DEFINED 01 11 28 56886 0 580 BECKMAN COULTER INC COM 075811109 451 7063 SH OTHER 01 11 28 7063 0 0 BECKMAN COULTER INC COM 075811109 122 1908 SH DEFINED 11 14 15 0 0 1908 BECKMAN COULTER INC COM 075811109 7 108 SH DEFINED 11 32 108 0 0 BECKMAN COULTER INC COM 075811109 13 200 SH DEFINED 01 11 29 200 0 0 BECKMAN COULTER INC COM 075811109 310 4855 SH DEFINED 01 11 33 4855 0 0 BECKMAN COULTER INC COM 075811109 22 350 SH OTHER 01 11 33 350 0 0 BECKMAN COULTER INC COM 075811109 5 75 SH DEFINED 01 11 35 0 0 75 BECTON DICKINSON & CO COM 075887109 923 12000 SH DEFINED 01 02 11 12000 0 0 BECTON DICKINSON & CO COM 075887109 892 11604 SH OTHER 01 02 11 11518 0 86 BECTON DICKINSON & CO COM 075887109 57 742 SH DEFINED 01 11 28 742 0 0 BECTON DICKINSON & CO COM 075887109 92 1200 SH OTHER 01 11 28 1200 0 0 BECTON DICKINSON & CO COM 075887109 5448 70850 SH DEFINED 01 04 11 34750 0 36100 BECTON DICKINSON & CO COM 075887109 99 1282 SH DEFINED 11 14 15 0 0 1282 BECTON DICKINSON & CO COM 075887109 7930 103133 SH DEFINED 11 32 103133 0 0 BECTON DICKINSON & CO COM 075887109 46 600 SH DEFINED 11 18 19 600 0 0 BECTON DICKINSON & CO COM 075887109 31 400 SH DEFINED 01 11 29 400 0 0 BECTON DICKINSON & CO COM 075887109 2560 33300 SH OTHER 11 21 33300 0 0 BED BATH & BEYOND INC COM 075896100 579 14413 SH DEFINED 01 02 11 14413 0 0 BED BATH & BEYOND INC COM 075896100 411 10237 SH OTHER 01 02 11 10054 0 183 BED BATH & BEYOND INC COM 075896100 62 1550 SH DEFINED 01 11 28 1550 0 0 BED BATH & BEYOND INC COM 075896100 12 300 SH OTHER 01 11 28 300 0 0 BED BATH & BEYOND INC COM 075896100 60 1500 SH DEFINED 01 04 11 1500 0 0 BED BATH & BEYOND INC COM 075896100 104 2600 SH DEFINED 11 14 15 0 0 2600 BED BATH & BEYOND INC COM 075896100 4901 122004 SH DEFINED 11 32 122004 0 0 BED BATH & BEYOND INC COM 075896100 16 400 SH DEFINED 01 11 29 400 0 0 BELL MICROPRODUCTS INC COM 078137106 137 21465 SH DEFINED 01 02 11 21465 0 0 BELO CORP COM SER A 080555105 28 1510 SH DEFINED 01 02 04 11 1510 0 0 BELO CORP COM SER A 080555105 15104 809012 SH DEFINED 01 04 11 765282 0 43730 BELO CORP COM SER A 080555105 562 30110 SH DEFINED 01 04 11 91 30110 0 0 BELO CORP COM SER A 080555105 28 1508 SH DEFINED 11 14 15 0 0 1508 BELO CORP COM SER A 080555105 2 111 SH DEFINED 11 32 111 0 0 BEMIS INC COM 081437105 100 3006 SH DEFINED 01 02 11 3006 0 0 BEMIS INC COM 081437105 18 551 SH OTHER 01 02 11 0 0 551 BEMIS INC COM 081437105 67 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 1493 44707 SH DEFINED 11 32 44707 0 0 BERKLEY W R CORP COM 084423102 469 14165 SH DEFINED 01 02 11 14165 0 0 BERKLEY W R CORP COM 084423102 93 2800 SH DEFINED 01 02 04 11 2800 0 0 BERKLEY W R CORP COM 084423102 611 18450 SH OTHER 01 11 28 18450 0 0 BERKLEY W R CORP COM 084423102 54986 1660193 SH DEFINED 01 04 11 1351858 0 308335 BERKLEY W R CORP COM 084423102 11559 349000 SH DEFINED 01 04 11 91 349000 0 0 BERKLEY W R CORP COM 084423102 42 1270 SH DEFINED 11 14 15 0 0 1270 BERKLEY W R CORP COM 084423102 8 251 SH DEFINED 11 32 251 0 0 BERKLEY W R CORP COM 084423102 422 12750 SH OTHER 11 21 12750 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6975 64 SH DEFINED 01 02 11 64 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11989 110 SH OTHER 01 02 11 109 1 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 218 2 SH DEFINED 01 11 28 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 11 SH DEFINED 11 14 15 0 0 11 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 SH DEFINED 11 18 19 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1507 414 SH DEFINED 01 02 11 414 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2275 625 SH OTHER 01 02 11 225 400 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 309 85 SH DEFINED 01 11 28 85 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 379 104 SH OTHER 01 11 28 104 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 15688 4310 SH DEFINED 11 14 15 0 0 4310 BERKSHIRE HATHAWAY INC DEL CL B 084670207 36 10 SH DEFINED 11 18 19 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 448 123 SH DEFINED 01 11 29 123 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 44 12 SH DEFINED 01 11 33 12 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 15 4 SH DEFINED 01 11 34 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 18 5 SH DEFINED 01 11 34 5 0 0 BEST BUY INC COM 086516101 117 2405 SH DEFINED 01 02 11 2405 0 0 BEST BUY INC COM 086516101 97 1998 SH OTHER 01 02 11 1825 0 173 BEST BUY INC COM 086516101 40 825 SH DEFINED 01 11 28 825 0 0 BEST BUY INC COM 086516101 22 450 SH OTHER 01 11 28 450 0 0 BEST BUY INC COM 086516101 100 2050 SH DEFINED 01 04 11 2050 0 0 BEST BUY INC COM 086516101 677 13888 SH DEFINED 11 14 15 0 0 13888 BEST BUY INC COM 086516101 8376 171919 SH DEFINED 11 32 171919 0 0 BEST BUY INC COM 086516101 46 936 SH DEFINED 01 11 29 936 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 48 1000 SH OTHER 01 02 11 1000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 484 10000 SH OTHER 01 11 28 10000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 11070 228482 SH DEFINED 11 14 15 0 0 228482 BHP BILLITON LTD SPONSORED ADR 088606108 18 380 SH DEFINED 11 18 19 380 0 0 BIG LOTS INC COM 089302103 21063 673355 SH DEFINED 01 02 11 669910 0 3445 BIG LOTS INC COM 089302103 2119 67735 SH OTHER 01 02 11 67485 250 0 BIG LOTS INC COM 089302103 4316 137975 SH DEFINED 01 11 28 136115 0 1860 BIG LOTS INC COM 089302103 391 12515 SH OTHER 01 11 28 12515 0 0 BIG LOTS INC COM 089302103 32522 1039697 SH DEFINED 01 04 11 704615 0 335082 BIG LOTS INC COM 089302103 4883 156100 SH DEFINED 01 04 11 91 156100 0 0 BIG LOTS INC COM 089302103 571 18256 SH DEFINED 11 14 15 0 0 18256 BIG LOTS INC COM 089302103 1471 47031 SH DEFINED 11 32 47031 0 0 BIG LOTS INC COM 089302103 11 350 SH DEFINED 01 11 29 350 0 0 BIG LOTS INC COM 089302103 527 16840 SH DEFINED 01 11 33 16840 0 0 BIG LOTS INC COM 089302103 54 1730 SH OTHER 01 11 33 1730 0 0 BIG LOTS INC COM 089302103 5756 184000 SH OTHER 11 21 184000 0 0 BIOMET INC COM 090613100 317 7450 SH DEFINED 01 02 11 7450 0 0 BIOMET INC COM 090613100 1109 26100 SH OTHER 01 02 11 26100 0 0 BIOMET INC COM 090613100 55 1300 SH DEFINED 01 04 11 1300 0 0 BIOMET INC COM 090613100 34 797 SH DEFINED 11 14 15 0 0 797 BIOMET INC COM 090613100 4674 110001 SH DEFINED 11 32 110001 0 0 BIOMET INC COM 090613100 4 100 SH DEFINED 01 11 34 100 0 0 BIOMET INC COM 090613100 8 200 SH DEFINED 01 11 34 200 0 0 BIOGEN IDEC INC COM 09062X103 337 7595 SH DEFINED 01 02 11 7595 0 0 BIOGEN IDEC INC COM 09062X103 352 7928 SH OTHER 01 02 11 7557 0 371 BIOGEN IDEC INC COM 09062X103 5 115 SH DEFINED 01 11 28 115 0 0 BIOGEN IDEC INC COM 09062X103 41 920 SH OTHER 01 11 28 920 0 0 BIOGEN IDEC INC COM 09062X103 80 1800 SH DEFINED 01 04 11 1800 0 0 BIOGEN IDEC INC COM 09062X103 101 2275 SH DEFINED 11 14 15 0 0 2275 BIOGEN IDEC INC COM 09062X103 6591 148508 SH DEFINED 11 32 148508 0 0 BIOGEN IDEC INC COM 09062X103 5 115 SH DEFINED 01 11 29 115 0 0 BIOPURE CORP CL A NEW 09065H303 27 51807 SH DEFINED 11 14 15 0 0 51807 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 378 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 287 96130 SH DEFINED 11 14 15 0 0 96130 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 13 75 SH DEFINED 01 02 11 75 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 634 3600 SH OTHER 01 02 11 3600 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 317 1800 SH DEFINED 11 14 15 0 0 1800 BIOVAIL CORP COM 09067J109 846 38700 SH DEFINED 01 04 11 91 38700 0 0 BIOVAIL CORP COM 09067J109 35052 1603487 SH DEFINED 11 14 15 1115610 0 487877 BIOVAIL CORP COM 09067J109 4 170 SH DEFINED 11 18 19 170 0 0 BIOVAIL CORP COM 09067J109 437 20000 SH DEFINED 11 24 20000 0 0 BIOVAIL CORP COM 09067J109 21038 962400 SH DEFINED 11 18 91 962400 0 0 BIOVAIL CORP COM 09067J109 11142 509705 SH DEFINED 11 21 509705 0 0 BIOSITE INC COM 090945106 828 9855 SH DEFINED 01 04 11 8755 0 1100 BIOSITE INC COM 090945106 92 1100 SH DEFINED 11 32 1100 0 0 BLACK & DECKER CORP COM 091797100 856 10482 SH DEFINED 01 02 11 10482 0 0 BLACK & DECKER CORP COM 091797100 518 6350 SH OTHER 01 02 11 6270 0 80 BLACK & DECKER CORP COM 091797100 60 730 SH DEFINED 01 11 28 730 0 0 BLACK & DECKER CORP COM 091797100 47 580 SH OTHER 01 11 28 580 0 0 BLACK & DECKER CORP COM 091797100 24 300 SH DEFINED 01 04 11 300 0 0 BLACK & DECKER CORP COM 091797100 564 6915 SH DEFINED 11 14 15 0 0 6915 BLACK & DECKER CORP COM 091797100 2366 28985 SH DEFINED 11 32 28985 0 0 BLACKBAUD INC COM 09227Q100 24 1000 SH DEFINED 01 02 04 11 1000 0 0 BLACKBAUD INC COM 09227Q100 9771 400120 SH DEFINED 01 04 11 371950 0 28170 BLACKBAUD INC COM 09227Q100 475 19450 SH DEFINED 01 04 11 91 19450 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 310 16000 SH OTHER 01 02 11 16000 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 745 54700 SH DEFINED 11 14 15 54700 0 0 BLOCK H & R INC COM 093671105 19 900 SH DEFINED 01 02 11 900 0 0 BLOCK H & R INC COM 093671105 1585 75331 SH OTHER 01 02 11 75200 0 131 BLOCK H & R INC COM 093671105 80 3800 SH DEFINED 01 11 28 3800 0 0 BLOCK H & R INC COM 093671105 36 1700 SH DEFINED 01 04 11 1700 0 0 BLOCK H & R INC COM 093671105 3427 162874 SH DEFINED 11 14 15 0 0 162874 BLOCK H & R INC COM 093671105 2874 136610 SH DEFINED 11 32 136610 0 0 BLOCK H & R INC COM 093671105 8 400 SH DEFINED 11 18 19 400 0 0 BLUE NILE INC COM 09578R103 10 243 SH DEFINED 01 04 11 243 0 0 BLUE NILE INC COM 09578R103 2440 60000 SH DEFINED 11 14 15 60000 0 0 BOB EVANS FARMS INC COM 096761101 1670 45200 SH DEFINED 01 04 11 45200 0 0 BOB EVANS FARMS INC COM 096761101 2 60 SH DEFINED 11 32 60 0 0 BOEING CO COM 097023105 2667 29998 SH DEFINED 01 02 11 29998 0 0 BOEING CO COM 097023105 4031 45342 SH OTHER 01 02 11 44850 0 492 BOEING CO COM 097023105 1678 18871 SH DEFINED 01 11 28 18871 0 0 BOEING CO COM 097023105 885 9956 SH OTHER 01 11 28 9956 0 0 BOEING CO COM 097023105 2651 29815 SH DEFINED 01 04 11 29815 0 0 BOEING CO COM 097023105 960 10800 SH DEFINED 01 04 11 91 10800 0 0 BOEING CO COM 097023105 1283 14426 SH DEFINED 11 14 15 0 0 14426 BOEING CO COM 097023105 29810 335281 SH DEFINED 11 32 335281 0 0 BOEING CO COM 097023105 44 500 SH DEFINED 11 18 19 500 0 0 BOEING CO COM 097023105 197 2220 SH DEFINED 01 11 29 2220 0 0 BOEING CO COM 097023105 40 450 SH OTHER 01 11 33 450 0 0 BORG WARNER INC COM 099724106 256 3400 SH DEFINED 01 02 11 3400 0 0 BORG WARNER INC COM 099724106 60 800 SH OTHER 01 02 11 800 0 0 BORG WARNER INC COM 099724106 4 47 SH DEFINED 11 32 47 0 0 BOSTON PROPERTIES INC COM 101121101 23 200 SH DEFINED 01 02 11 200 0 0 BOSTON PROPERTIES INC COM 101121101 176 1500 SH OTHER 01 02 11 1500 0 0 BOSTON PROPERTIES INC COM 101121101 59 500 SH OTHER 01 11 28 500 0 0 BOSTON PROPERTIES INC COM 101121101 70 600 SH DEFINED 01 04 11 600 0 0 BOSTON PROPERTIES INC COM 101121101 195 1662 SH DEFINED 11 14 15 0 0 1662 BOSTON PROPERTIES INC COM 101121101 6057 51593 SH DEFINED 11 32 51593 0 0 BOSTON SCIENTIFIC CORP COM 101137107 57 3901 SH DEFINED 01 02 11 2351 0 1550 BOSTON SCIENTIFIC CORP COM 101137107 59 4089 SH OTHER 01 02 11 302 0 3787 BOSTON SCIENTIFIC CORP COM 101137107 90 6163 SH DEFINED 01 04 11 6163 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15475 1064296 SH DEFINED 11 14 15 23000 0 1041296 BOSTON SCIENTIFIC CORP COM 101137107 7343 505052 SH DEFINED 11 32 505052 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7 500 SH DEFINED 01 11 29 500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12 837 SH DEFINED 01 11 34 837 0 0 BOSTON SCIENTIFIC CORP COM 101137107 39 2675 SH DEFINED 01 11 34 2675 0 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 5169 114636 SH DEFINED 11 14 15 0 0 114636 BRIGGS & STRATTON CORP COM 109043109 43 1410 SH DEFINED 01 02 11 1410 0 0 BRIGGS & STRATTON CORP COM 109043109 213 6920 SH OTHER 01 02 11 6000 0 920 BRIGGS & STRATTON CORP COM 109043109 59 1900 SH DEFINED 01 11 33 1900 0 0 BRINKER INTL INC COM 109641100 878 26864 SH DEFINED 01 02 11 26804 0 60 BRINKER INTL INC COM 109641100 105 3222 SH OTHER 01 02 11 3072 150 0 BRINKER INTL INC COM 109641100 298 9106 SH DEFINED 01 11 28 9106 0 0 BRINKER INTL INC COM 109641100 92 2800 SH OTHER 01 11 28 2800 0 0 BRINKER INTL INC COM 109641100 2887 88300 SH DEFINED 01 04 11 88300 0 0 BRINKER INTL INC COM 109641100 22 686 SH DEFINED 11 14 15 0 0 686 BRINKER INTL INC COM 109641100 4 131 SH DEFINED 11 32 131 0 0 BRINKER INTL INC COM 109641100 5 165 SH DEFINED 01 11 29 165 0 0 BRINKER INTL INC COM 109641100 2 56 SH DEFINED 01 11 35 0 0 56 BRISTOL MYERS SQUIBB CO COM 110122108 3690 132938 SH DEFINED 01 02 11 131513 0 1425 BRISTOL MYERS SQUIBB CO COM 110122108 10621 382610 SH OTHER 01 02 11 170381 208028 4201 BRISTOL MYERS SQUIBB CO COM 110122108 618 22263 SH DEFINED 01 11 28 22063 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 1113 40105 SH OTHER 01 11 28 40105 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 278 10000 SH DEFINED 01 04 11 10000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 17990 648063 SH DEFINED 11 14 15 0 0 648063 BRISTOL MYERS SQUIBB CO COM 110122108 23847 859055 SH DEFINED 11 32 859055 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 154 5539 SH DEFINED 11 18 19 5539 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 288 10386 SH DEFINED 01 11 29 10386 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 28 1000 SH DEFINED 01 11 33 1000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 56 2006 SH DEFINED 01 11 34 2006 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 234 8416 SH DEFINED 01 11 34 8416 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 871 13815 SH DEFINED 11 14 15 0 0 13815 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 1630 36390 SH DEFINED 11 14 15 0 0 36390 BROADCOM CORP CL A 111320107 29 900 SH DEFINED 01 02 11 900 0 0 BROADCOM CORP CL A 111320107 31 975 SH OTHER 01 02 11 600 0 375 BROADCOM CORP CL A 111320107 80 2500 SH DEFINED 01 04 11 2500 0 0 BROADCOM CORP CL A 111320107 72 2250 SH DEFINED 11 14 15 0 0 2250 BROADCOM CORP CL A 111320107 6603 205883 SH DEFINED 11 32 205883 0 0 BROADCOM CORP CL A 111320107 32 1000 SH DEFINED 01 11 29 1000 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 8 806 SH DEFINED 01 02 11 806 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 40 4193 SH DEFINED 11 14 15 0 0 4193 BROCADE COMMUNICATIONS SYS I COM 111621108 153 16100 SH DEFINED 11 32 16100 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 0 2 SH DEFINED 11 18 19 2 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 0 2 SH DEFINED 01 11 29 2 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 114 2175 SH DEFINED 01 02 11 2175 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 100 SH OTHER 01 11 28 100 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 181326 3469695 SH DEFINED 11 14 15 2643538 0 826157 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1349 25815 SH DEFINED 11 18 19 25815 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 325 SH DEFINED 01 11 29 325 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1077 20600 SH DEFINED 11 24 20600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 340907 6523287 SH DEFINED 11 18 91 6523287 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20479 391875 SH DEFINED 11 21 391875 0 0 BROOKFIELD HOMES CORP COM 112723101 1766 55020 SH DEFINED 11 14 15 55000 0 20 BROOKFIELD PPTYS CORP COM 112900105 2103 52177 SH DEFINED 11 14 15 0 0 52177 BROOKFIELD PPTYS CORP COM 112900105 7 172 SH DEFINED 11 18 19 172 0 0 BROOKFIELD PPTYS CORP COM 112900105 1743 43250 SH DEFINED 11 18 91 43250 0 0 BROWN FORMAN CORP CL B 115637209 66 1000 SH DEFINED 01 02 11 1000 0 0 BROWN FORMAN CORP CL B 115637209 14 216 SH OTHER 01 02 11 0 0 216 BROWN FORMAN CORP CL B 115637209 26 400 SH DEFINED 01 04 11 400 0 0 BROWN FORMAN CORP CL B 115637209 79 1200 SH DEFINED 11 14 15 0 0 1200 BROWN FORMAN CORP CL B 115637209 2214 33771 SH DEFINED 11 32 33771 0 0 BRUNSWICK CORP COM 117043109 1 41 SH OTHER 01 02 11 0 0 41 BRUNSWICK CORP COM 117043109 16 500 SH DEFINED 01 04 11 500 0 0 BRUNSWICK CORP COM 117043109 115 3600 SH DEFINED 11 14 15 0 0 3600 BRUNSWICK CORP COM 117043109 1353 42492 SH DEFINED 11 32 42492 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15 300 SH DEFINED 01 02 11 300 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 99 2000 SH OTHER 01 02 11 2000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 99 2000 SH DEFINED 01 11 28 2000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 83 1660 SH OTHER 01 11 28 1660 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 53 1075 SH DEFINED 01 11 34 1075 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 22 1700 SH DEFINED 01 02 11 1700 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 25 1950 SH OTHER 01 02 11 0 0 1950 BUCKEYE TECHNOLOGIES INC COM 118255108 12 910 SH DEFINED 01 02 04 11 910 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 10667 821823 SH DEFINED 01 04 11 795263 0 26560 BUCKEYE TECHNOLOGIES INC COM 118255108 233 17970 SH DEFINED 01 04 11 91 17970 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 27 2100 SH DEFINED 11 32 2100 0 0 BUFFALO WILD WINGS INC COM 119848109 677 10626 SH DEFINED 01 04 11 9426 0 1200 BUFFALO WILD WINGS INC COM 119848109 13 200 SH DEFINED 11 14 15 0 0 200 BUILDING MATLS HLDG CORP COM 120113105 10 550 SH DEFINED 01 02 04 11 550 0 0 BUILDING MATLS HLDG CORP COM 120113105 4088 225735 SH DEFINED 01 04 11 209685 0 16050 BUILDING MATLS HLDG CORP COM 120113105 199 10980 SH DEFINED 01 04 11 91 10980 0 0 BUILDING MATLS HLDG CORP COM 120113105 27 1500 SH DEFINED 11 32 1500 0 0 BUNZL PUB LTD CO SPON ADR NEW 120738406 1218 16988 SH DEFINED 11 14 15 0 0 16988 BURLINGTON NORTHN SANTA FE C COM 12189T104 5505 68448 SH DEFINED 01 02 11 68448 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 7088 88123 SH OTHER 01 02 11 77173 900 10050 BURLINGTON NORTHN SANTA FE C COM 12189T104 349 4340 SH DEFINED 01 11 28 4340 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2241 27866 SH OTHER 01 11 28 27866 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 5260 65400 SH DEFINED 01 04 11 25500 0 39900 BURLINGTON NORTHN SANTA FE C COM 12189T104 17709 220173 SH DEFINED 11 14 15 0 0 220173 BURLINGTON NORTHN SANTA FE C COM 12189T104 12287 152769 SH DEFINED 11 32 152769 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1630 20261 SH DEFINED 11 18 19 20261 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 17 210 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 7590 673473 SH DEFINED 11 14 15 154300 0 519173 CAE INC COM 124765108 14491 1285818 SH DEFINED 11 18 19 1285818 0 0 CAE INC COM 124765108 1127 100000 SH DEFINED 11 24 100000 0 0 CAE INC COM 124765108 49735 4413080 SH DEFINED 11 18 91 4413080 0 0 CAE INC COM 124765108 21429 1901420 SH DEFINED 11 21 1901420 0 0 CBS CORP NEW CL B 124857202 331 10815 SH DEFINED 01 02 11 9790 0 1025 CBS CORP NEW CL B 124857202 386 12605 SH OTHER 01 02 11 7000 0 5605 CBS CORP NEW CL B 124857202 155 5069 SH DEFINED 01 11 28 5069 0 0 CBS CORP NEW CL B 124857202 12829 419380 SH DEFINED 01 04 11 305430 0 113950 CBS CORP NEW CL B 124857202 7960 260200 SH DEFINED 01 04 11 91 260200 0 0 CBS CORP NEW CL B 124857202 1413 46202 SH DEFINED 11 14 15 0 0 46202 CBS CORP NEW CL B 124857202 9617 314384 SH DEFINED 11 32 314384 0 0 CBS CORP NEW CL B 124857202 44 1443 SH DEFINED 01 11 29 1443 0 0 CBS CORP NEW CL B 124857202 8 250 SH DEFINED 01 11 34 250 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 6 184 SH OTHER 01 02 11 0 0 184 CB RICHARD ELLIS GROUP INC CL A 12497T101 9599 280850 SH DEFINED 01 04 11 139850 0 141000 CB RICHARD ELLIS GROUP INC CL A 12497T101 610 17850 SH DEFINED 01 04 11 91 17850 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 156 4574 SH DEFINED 11 14 15 0 0 4574 CB RICHARD ELLIS GROUP INC CL A 12497T101 2751 80500 SH DEFINED 11 32 80500 0 0 C D W CORP COM 12512N105 144 2350 SH DEFINED 01 02 11 2350 0 0 C D W CORP COM 12512N105 571 9300 SH OTHER 01 02 11 9300 0 0 C D W CORP COM 12512N105 246 4000 SH OTHER 01 11 28 4000 0 0 C D W CORP COM 12512N105 69 1124 SH DEFINED 11 14 15 0 0 1124 C D W CORP COM 12512N105 7 120 SH DEFINED 11 32 120 0 0 CEC ENTMT INC COM 125137109 2916 70200 SH DEFINED 01 04 11 70200 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 15585 764701 SH DEFINED 11 14 15 0 0 764701 CHC HELICOPTER CORP CL A SUB VTG 12541C203 251 12300 SH DEFINED 11 18 91 12300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 145 3025 SH DEFINED 01 02 11 3025 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 204 4237 SH OTHER 01 02 11 4237 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 200 SH DEFINED 01 11 28 200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 38 800 SH DEFINED 01 04 11 800 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 200 SH DEFINED 11 14 15 0 0 200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3611 75158 SH DEFINED 11 32 75158 0 0 CIGNA CORP COM 125509109 458 3210 SH DEFINED 01 02 11 3210 0 0 CIGNA CORP COM 125509109 3 20 SH OTHER 01 02 11 0 0 20 CIGNA CORP COM 125509109 143 1000 SH DEFINED 01 11 28 1000 0 0 CIGNA CORP COM 125509109 25227 176835 SH DEFINED 01 04 11 127835 0 49000 CIGNA CORP COM 125509109 1676 11750 SH DEFINED 01 04 11 91 11750 0 0 CIGNA CORP COM 125509109 213 1494 SH DEFINED 11 14 15 0 0 1494 CIGNA CORP COM 125509109 6155 43143 SH DEFINED 11 32 43143 0 0 CIGNA CORP COM 125509109 43 300 SH DEFINED 01 11 29 300 0 0 CIT GROUP INC COM 125581108 31 580 SH DEFINED 01 02 11 0 0 580 CIT GROUP INC COM 125581108 59 1115 SH OTHER 01 02 11 0 0 1115 CIT GROUP INC COM 125581108 3519 66500 SH DEFINED 01 04 11 66500 0 0 CIT GROUP INC COM 125581108 31 583 SH DEFINED 11 14 15 0 0 583 CIT GROUP INC COM 125581108 4337 81959 SH DEFINED 11 32 81959 0 0 CKE RESTAURANTS INC COM 12561E105 14 720 SH DEFINED 01 02 04 11 720 0 0 CKE RESTAURANTS INC COM 12561E105 5557 294640 SH DEFINED 01 04 11 273820 0 20820 CKE RESTAURANTS INC COM 12561E105 272 14400 SH DEFINED 01 04 11 91 14400 0 0 CLECO CORP NEW COM 12561W105 15 600 SH OTHER 01 02 11 600 0 0 CLECO CORP NEW COM 12561W105 23 890 SH DEFINED 01 02 04 11 890 0 0 CLECO CORP NEW COM 12561W105 16343 632729 SH DEFINED 01 04 11 606039 0 26690 CLECO CORP NEW COM 12561W105 488 18880 SH DEFINED 01 04 11 91 18880 0 0 CMGI INC COM 125750109 39 18430 SH DEFINED 11 14 15 0 0 18430 CMS ENERGY CORP COM 125896100 11 606 SH DEFINED 01 02 11 606 0 0 CMS ENERGY CORP COM 125896100 21 1200 SH DEFINED 01 04 11 1200 0 0 CMS ENERGY CORP COM 125896100 214 12000 SH DEFINED 11 14 15 11000 0 1000 CMS ENERGY CORP COM 125896100 1677 94210 SH DEFINED 11 32 94210 0 0 CNA SURETY CORP COM 12612L108 355 16846 SH DEFINED 01 04 11 15046 0 1800 CNOOC LTD SPONSORED ADR 126132109 9 100 SH DEFINED 01 02 11 100 0 0 CNOOC LTD SPONSORED ADR 126132109 5468 62397 SH DEFINED 11 14 15 0 0 62397 CP HOLDRS DEP RCPTS CP 12616K106 214 1986 SH DEFINED 11 14 15 0 0 1986 CP HOLDRS DEP RCPTS CP 12616K106 54 502 SH DEFINED 11 18 19 502 0 0 CP HOLDRS DEP RCPTS CP 12616K106 32 300 SH DEFINED 01 11 33 300 0 0 CP HOLDRS DEP RCPTS CP 12616K106 151 1400 SH OTHER 01 11 33 1400 0 0 CRH PLC ADR 12626K203 62 1435 SH DEFINED 01 02 11 1435 0 0 CRH PLC ADR 12626K203 18 420 SH DEFINED 01 11 28 150 0 270 CRH PLC ADR 12626K203 31 720 SH OTHER 01 11 28 0 0 720 CRH PLC ADR 12626K203 1554 35733 SH DEFINED 11 14 15 0 0 35733 CSX CORP COM 126408103 181 4508 SH DEFINED 01 02 11 4508 0 0 CSX CORP COM 126408103 233 5815 SH OTHER 01 02 11 5598 0 217 CSX CORP COM 126408103 92 2300 SH DEFINED 01 04 11 2300 0 0 CSX CORP COM 126408103 1150 28706 SH DEFINED 11 14 15 0 0 28706 CSX CORP COM 126408103 7477 186680 SH DEFINED 11 32 186680 0 0 CSX CORP COM 126408103 134 3350 SH DEFINED 01 11 29 3350 0 0 CSX CORP COM 126408103 32 804 SH DEFINED 01 11 34 804 0 0 CT COMMUNICATIONS INC COM NEW 126426402 9 390 SH DEFINED 01 02 04 11 390 0 0 CT COMMUNICATIONS INC COM NEW 126426402 6202 257328 SH DEFINED 01 04 11 245798 0 11530 CT COMMUNICATIONS INC COM NEW 126426402 201 8350 SH DEFINED 01 04 11 91 8350 0 0 CVS CORP COM 126650100 13487 395054 SH DEFINED 01 02 11 380918 0 14136 CVS CORP COM 126650100 4366 127872 SH OTHER 01 02 11 115846 4861 7165 CVS CORP COM 126650100 1592 46635 SH DEFINED 01 11 28 46635 0 0 CVS CORP COM 126650100 382 11192 SH OTHER 01 11 28 11192 0 0 CVS CORP COM 126650100 272 7974 SH DEFINED 01 04 11 7974 0 0 CVS CORP COM 126650100 20622 604051 SH DEFINED 11 14 15 0 0 604051 CVS CORP COM 126650100 22578 661349 SH DEFINED 11 32 661349 0 0 CVS CORP COM 126650100 195 5699 SH DEFINED 11 18 19 5699 0 0 CVS CORP COM 126650100 187 5467 SH DEFINED 01 11 29 5467 0 0 CVS CORP COM 126650100 108 3173 SH DEFINED 01 11 33 3173 0 0 CVS CORP COM 126650100 6 167 SH OTHER 01 11 33 167 0 0 CVS CORP COM 126650100 48 1400 SH DEFINED 01 11 34 1400 0 0 CVS CORP COM 126650100 0 3 SH DEFINED 01 11 35 0 0 3 CV THERAPEUTICS INC COM 126667104 795 101000 SH DEFINED 11 14 15 0 0 101000 CA INC COM 12673P105 298 11501 SH OTHER 01 02 11 0 0 11501 CA INC COM 12673P105 57 2193 SH DEFINED 01 04 11 2193 0 0 CA INC COM 12673P105 20 781 SH DEFINED 11 14 15 0 0 781 CA INC COM 12673P105 4501 173723 SH DEFINED 11 32 173723 0 0 CADBURY SCHWEPPES PLC ADR 127209302 18 360 SH DEFINED 01 02 11 360 0 0 CADBURY SCHWEPPES PLC ADR 127209302 1514 29469 SH DEFINED 11 14 15 0 0 29469 CADENCE DESIGN SYSTEM INC COM 127387108 17 800 SH OTHER 01 11 28 800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2649 125775 SH DEFINED 01 04 11 125775 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 28 1349 SH DEFINED 11 14 15 0 0 1349 CADENCE DESIGN SYSTEM INC COM 127387108 8 396 SH DEFINED 11 32 396 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11 500 SH DEFINED 01 11 29 500 0 0 CALGON CARBON CORP COM 129603106 2078 250000 SH DEFINED 11 14 15 250000 0 0 CALLISTO PHARMACEUTICALS NEW COM 1312EM104 12 15595 SH DEFINED 11 14 15 0 0 15595 CAMECO CORP COM 13321L108 16 400 SH OTHER 01 02 11 400 0 0 CAMECO CORP COM 13321L108 133979 3272577 SH DEFINED 11 14 15 2797662 0 474915 CAMECO CORP COM 13321L108 22925 559955 SH DEFINED 11 18 19 559955 0 0 CAMECO CORP COM 13321L108 4593 112200 SH DEFINED 11 18 91 112200 0 0 CAMPBELL SOUP CO COM 134429109 1240 31830 SH DEFINED 01 02 11 31830 0 0 CAMPBELL SOUP CO COM 134429109 286 7331 SH OTHER 01 02 11 7144 0 187 CAMPBELL SOUP CO COM 134429109 82 2100 SH DEFINED 01 02 04 11 2100 0 0 CAMPBELL SOUP CO COM 134429109 74 1900 SH DEFINED 01 11 28 1900 0 0 CAMPBELL SOUP CO COM 134429109 53695 1378550 SH DEFINED 01 04 11 1061900 0 316650 CAMPBELL SOUP CO COM 134429109 15364 394460 SH DEFINED 01 04 11 91 394460 0 0 CAMPBELL SOUP CO COM 134429109 141 3608 SH DEFINED 11 14 15 0 0 3608 CAMPBELL SOUP CO COM 134429109 3774 96902 SH DEFINED 11 32 96902 0 0 CAMPBELL SOUP CO COM 134429109 166 4250 SH DEFINED 11 18 19 4250 0 0 CAMPBELL SOUP CO COM 134429109 109 2800 SH DEFINED 01 11 29 2800 0 0 CAMPBELL SOUP CO COM 134429109 125 3200 SH DEFINED 01 11 33 3200 0 0 CAMPBELL SOUP CO COM 134429109 8 200 SH DEFINED 01 11 34 200 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 31 360 SH DEFINED 01 11 28 360 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 786137 9062097 SH DEFINED 11 14 15 5521860 0 3540237 CDN IMPERIAL BK OF COMMERCE COM 136069101 51706 596037 SH DEFINED 11 18 19 596037 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2707 31200 SH DEFINED 11 24 31200 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 676615 7799600 SH DEFINED 11 18 91 7799600 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 81476 939205 SH DEFINED 11 21 939205 0 0 CANADIAN NATL RY CO COM 136375102 1938 43907 SH DEFINED 01 02 11 43007 0 900 CANADIAN NATL RY CO COM 136375102 519 11752 SH OTHER 01 02 11 9052 0 2700 CANADIAN NATL RY CO COM 136375102 449 10166 SH DEFINED 01 11 28 10166 0 0 CANADIAN NATL RY CO COM 136375102 265 6000 SH OTHER 01 11 28 6000 0 0 CANADIAN NATL RY CO COM 136375102 412591 9347319 SH DEFINED 11 14 15 4261345 0 5085974 CANADIAN NATL RY CO COM 136375102 28907 654894 SH DEFINED 11 18 19 654894 0 0 CANADIAN NATL RY CO COM 136375102 140 3180 SH DEFINED 01 11 29 3180 0 0 CANADIAN NATL RY CO COM 136375102 1326 30050 SH DEFINED 11 24 30050 0 0 CANADIAN NATL RY CO COM 136375102 293738 6654700 SH DEFINED 11 18 91 6654700 0 0 CANADIAN NATL RY CO COM 136375102 40562 918951 SH DEFINED 11 21 918951 0 0 CANADIAN NAT RES LTD COM 136385101 110 2000 SH DEFINED 01 02 11 2000 0 0 CANADIAN NAT RES LTD COM 136385101 8 150 SH DEFINED 01 11 28 150 0 0 CANADIAN NAT RES LTD COM 136385101 430523 7800749 SH DEFINED 11 14 15 4289059 0 3511690 CANADIAN NAT RES LTD COM 136385101 2447 44334 SH DEFINED 11 18 19 44334 0 0 CANADIAN NAT RES LTD COM 136385101 850 15400 SH DEFINED 11 24 15400 0 0 CANADIAN NAT RES LTD COM 136385101 47758 865340 SH DEFINED 11 18 91 865340 0 0 CANADIAN NAT RES LTD COM 136385101 38497 697530 SH DEFINED 11 21 697530 0 0 CANADIAN PAC RY LTD COM 13645T100 192686 3413399 SH DEFINED 11 14 15 1284263 0 2129136 CANADIAN PAC RY LTD COM 13645T100 152 2700 SH DEFINED 11 32 2700 0 0 CANADIAN PAC RY LTD COM 13645T100 29066 514902 SH DEFINED 11 18 19 514902 0 0 CANADIAN PAC RY LTD COM 13645T100 553 9800 SH DEFINED 11 24 9800 0 0 CANADIAN PAC RY LTD COM 13645T100 22532 399150 SH DEFINED 11 18 91 399150 0 0 CANADIAN PAC RY LTD COM 13645T100 17953 318040 SH DEFINED 11 21 318040 0 0 CANADIAN PAC RY LTD COM 13645T100 1603 28400 SH OTHER 11 25 0 28400 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 681 271221 SH DEFINED 11 14 15 733 0 270488 CANARGO ENERGY CORP COM 137225108 10 9606 SH DEFINED 11 14 15 0 0 9606 CANARGO ENERGY CORP COM 137225108 211 199000 SH DEFINED 11 32 199000 0 0 CANETIC RES TR COM 137513107 149 11500 SH DEFINED 01 02 11 11500 0 0 CANETIC RES TR COM 137513107 345 26646 SH DEFINED 11 18 19 26646 0 0 CANETIC RES TR COM 137513107 945 72883 SH DEFINED 11 18 91 72883 0 0 CANO PETE INC COM 137801106 68 15100 SH DEFINED 11 32 15100 0 0 CANON INC ADR 138006309 22 419 SH DEFINED 01 02 11 419 0 0 CANON INC ADR 138006309 6 112 SH DEFINED 01 11 28 112 0 0 CANON INC ADR 138006309 805 15000 SH OTHER 01 11 28 15000 0 0 CANON INC ADR 138006309 14351 267348 SH DEFINED 11 14 15 0 0 267348 CANON INC ADR 138006309 60 1125 SH DEFINED 11 18 19 1125 0 0 CANWEST GLOBAL COMMUNICATION SHS NON VTG 138906300 835 87440 SH DEFINED 11 14 15 81363 0 6077 CAPITAL ONE FINL CORP COM 14040H105 6267 83054 SH DEFINED 01 02 11 81379 75 1600 CAPITAL ONE FINL CORP COM 14040H105 1740 23053 SH OTHER 01 02 11 20507 1150 1396 CAPITAL ONE FINL CORP COM 14040H105 807 10692 SH DEFINED 01 11 28 10692 0 0 CAPITAL ONE FINL CORP COM 14040H105 181 2397 SH OTHER 01 11 28 2247 150 0 CAPITAL ONE FINL CORP COM 14040H105 2925 38757 SH DEFINED 01 04 11 19596 0 19161 CAPITAL ONE FINL CORP COM 14040H105 720 9544 SH DEFINED 11 14 15 0 0 9544 CAPITAL ONE FINL CORP COM 14040H105 13239 175441 SH DEFINED 11 32 175441 0 0 CAPITAL ONE FINL CORP COM 14040H105 1130 14977 SH DEFINED 11 18 19 14977 0 0 CAPITAL ONE FINL CORP COM 14040H105 86 1137 SH DEFINED 01 11 29 1137 0 0 CAPITAL ONE FINL CORP COM 14040H105 2 25 SH DEFINED 01 11 33 25 0 0 CAPITAL SOUTHWEST CORP COM 140501107 886 5763 SH DEFINED 01 11 38 5763 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 284 6235 SH DEFINED 01 02 11 6235 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 53 1161 SH DEFINED 01 04 11 1161 0 0 CAPITALSOURCE INC COM 14055X102 156 6200 SH DEFINED 01 02 11 6200 0 0 CAPITALSOURCE INC COM 14055X102 45 1771 SH DEFINED 01 04 11 1771 0 0 CAPITALSOURCE INC COM 14055X102 269 10700 SH DEFINED 11 14 15 0 0 10700 CAPITALSOURCE INC COM 14055X102 27 1064 SH DEFINED 01 11 29 1064 0 0 CAPSTONE TURBINE CORP COM 14067D102 12 11000 SH DEFINED 11 14 15 0 0 11000 CARACO PHARMACEUTICAL LABS L COM 14075T107 590 48425 SH DEFINED 11 14 15 0 0 48425 CARAUSTAR INDS INC COM 140909102 13 2050 SH DEFINED 01 02 11 2050 0 0 CARAUSTAR INDS INC COM 140909102 14 2290 SH OTHER 01 02 11 0 0 2290 CARAUSTAR INDS INC COM 140909102 220 35000 SH DEFINED 11 14 15 35000 0 0 CARDERO RES CORP COM 14140U105 715 252800 SH DEFINED 11 14 15 0 0 252800 CARDINAL FINL CORP COM 14149F109 742 74330 SH DEFINED 01 11 29 74330 0 0 CARDINAL HEALTH INC COM 14149Y108 692 9487 SH DEFINED 01 02 11 9487 0 0 CARDINAL HEALTH INC COM 14149Y108 1205 16523 SH OTHER 01 02 11 16319 0 204 CARDINAL HEALTH INC COM 14149Y108 143 1957 SH DEFINED 01 11 28 1957 0 0 CARDINAL HEALTH INC COM 14149Y108 303 4150 SH DEFINED 01 04 11 4150 0 0 CARDINAL HEALTH INC COM 14149Y108 712 9765 SH DEFINED 11 14 15 0 0 9765 CARDINAL HEALTH INC COM 14149Y108 12399 169962 SH DEFINED 11 32 169962 0 0 CARDINAL HEALTH INC COM 14149Y108 56 765 SH DEFINED 11 18 19 765 0 0 CARDINAL HEALTH INC COM 14149Y108 34 469 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 1277 125855 SH DEFINED 11 14 15 0 0 125855 CARDIOME PHARMA CORP COM NEW 14159U202 20 2000 SH DEFINED 11 18 19 2000 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 1417 139600 SH DEFINED 11 18 91 139600 0 0 CAREER EDUCATION CORP COM 141665109 30 1000 SH OTHER 01 02 11 1000 0 0 CAREER EDUCATION CORP COM 141665109 3997 131035 SH DEFINED 11 14 15 0 0 131035 CAREER EDUCATION CORP COM 141665109 34 1124 SH DEFINED 11 32 1124 0 0 CARMAX INC COM 143130102 645 26284 SH DEFINED 01 02 11 26284 0 0 CARMAX INC COM 143130102 240 9800 SH OTHER 01 02 11 9800 0 0 CARMAX INC COM 143130102 344 14000 SH OTHER 01 11 28 14000 0 0 CARMAX INC COM 143130102 32 1320 SH DEFINED 11 14 15 0 0 1320 CARMAX INC COM 143130102 7 290 SH DEFINED 11 32 290 0 0 CARNIVAL CORP PAIRED CTF 143658300 22 479 SH OTHER 01 02 11 0 0 479 CARNIVAL CORP PAIRED CTF 143658300 47 1000 SH DEFINED 01 11 28 1000 0 0 CARNIVAL CORP PAIRED CTF 143658300 108 2300 SH DEFINED 01 04 11 2300 0 0 CARNIVAL CORP PAIRED CTF 143658300 619 13212 SH DEFINED 11 14 15 0 0 13212 CARNIVAL CORP PAIRED CTF 143658300 8843 188718 SH DEFINED 11 32 188718 0 0 CARNIVAL CORP PAIRED CTF 143658300 9 200 SH DEFINED 01 11 34 200 0 0 CARREKER CORP COM 144433109 111 13800 SH DEFINED 11 32 13800 0 0 CARRIZO OIL & CO INC COM 144577103 147 4200 SH OTHER 01 02 11 4200 0 0 CARRIZO OIL & CO INC COM 144577103 21 600 SH DEFINED 11 14 15 0 0 600 CARRIZO OIL & CO INC COM 144577103 273 7800 SH DEFINED 11 32 7800 0 0 CASCADE BANCORP COM 147154108 14 535 SH DEFINED 01 02 04 11 535 0 0 CASCADE BANCORP COM 147154108 41 1570 SH DEFINED 01 11 28 1570 0 0 CASCADE BANCORP COM 147154108 5630 217047 SH DEFINED 01 04 11 201760 0 15287 CASCADE BANCORP COM 147154108 276 10655 SH DEFINED 01 04 11 91 10655 0 0 CASCADE CORP COM 147195101 632 10550 SH DEFINED 01 04 11 9350 0 1200 CATERPILLAR INC DEL COM 149123101 19780 295086 SH DEFINED 01 02 11 295086 0 0 CATERPILLAR INC DEL COM 149123101 2663 39733 SH OTHER 01 02 11 36454 2850 429 CATERPILLAR INC DEL COM 149123101 460 6859 SH DEFINED 01 11 28 6859 0 0 CATERPILLAR INC DEL COM 149123101 446 6655 SH OTHER 01 11 28 6265 390 0 CATERPILLAR INC DEL COM 149123101 302 4500 SH DEFINED 01 04 11 4500 0 0 CATERPILLAR INC DEL COM 149123101 2205 32900 SH DEFINED 01 04 11 91 32900 0 0 CATERPILLAR INC DEL COM 149123101 25782 384635 SH DEFINED 11 14 15 0 0 384635 CATERPILLAR INC DEL COM 149123101 18488 275820 SH DEFINED 11 32 275820 0 0 CATERPILLAR INC DEL COM 149123101 35 525 SH DEFINED 11 18 19 525 0 0 CATERPILLAR INC DEL COM 149123101 143 2138 SH DEFINED 01 11 29 2138 0 0 CBOT HLDGS INC CL A 14984K106 3421 18851 SH DEFINED 01 02 11 18851 0 0 CBOT HLDGS INC CL A 14984K106 127 700 SH DEFINED 11 32 700 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 63 2200 SH DEFINED 01 02 11 2200 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 154 5400 SH DEFINED 01 11 28 5400 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 57 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 9418 305392 SH DEFINED 01 02 11 303912 0 1480 CELANESE CORP DEL COM SER A 150870103 1115 36170 SH OTHER 01 02 11 36020 150 0 CELANESE CORP DEL COM SER A 150870103 2571 83355 SH DEFINED 01 11 28 82265 0 1090 CELANESE CORP DEL COM SER A 150870103 207 6705 SH OTHER 01 11 28 6705 0 0 CELANESE CORP DEL COM SER A 150870103 64302 2085030 SH DEFINED 01 04 11 1725880 0 359150 CELANESE CORP DEL COM SER A 150870103 8328 270050 SH DEFINED 01 04 11 91 270050 0 0 CELANESE CORP DEL COM SER A 150870103 67 2160 SH DEFINED 11 14 15 0 0 2160 CELANESE CORP DEL COM SER A 150870103 270 8770 SH DEFINED 01 11 33 8770 0 0 CELANESE CORP DEL COM SER A 150870103 19 600 SH OTHER 01 11 33 600 0 0 CELANESE CORP DEL COM SER A 150870103 2162 70100 SH OTHER 11 21 70100 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 200 SH DEFINED 01 11 28 200 0 0 CELESTICA INC SUB VTG SHS 15101Q108 22874 3731403 SH DEFINED 11 14 15 1903373 0 1828030 CELESTICA INC SUB VTG SHS 15101Q108 2 253 SH DEFINED 11 18 19 253 0 0 CELESTICA INC SUB VTG SHS 15101Q108 398 64950 SH DEFINED 11 18 91 64950 0 0 CELGENE CORP COM 151020104 106 2027 SH DEFINED 01 02 11 1500 0 527 CELGENE CORP COM 151020104 129 2460 SH OTHER 01 02 11 100 0 2360 CELGENE CORP COM 151020104 105 2000 SH OTHER 01 11 28 2000 0 0 CELGENE CORP COM 151020104 94 1800 SH DEFINED 01 04 11 1800 0 0 CELGENE CORP COM 151020104 20 375 SH DEFINED 11 14 15 0 0 375 CELGENE CORP COM 151020104 8505 162130 SH DEFINED 11 32 162130 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 148 4514 SH DEFINED 01 02 11 4514 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 45 1372 SH DEFINED 01 11 28 1372 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 36 1110 SH OTHER 01 11 28 1110 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 4201 128270 SH DEFINED 11 14 15 0 0 128270 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 13 408 SH DEFINED 01 11 29 408 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 41 1252 SH DEFINED 01 11 34 1252 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 157 SH OTHER 01 02 11 0 0 157 CENTERPOINT ENERGY INC COM 15189T107 240 13400 SH DEFINED 01 02 04 11 13400 0 0 CENTERPOINT ENERGY INC COM 15189T107 17 930 SH DEFINED 01 11 28 930 0 0 CENTERPOINT ENERGY INC COM 15189T107 29 1600 SH DEFINED 01 04 11 1600 0 0 CENTERPOINT ENERGY INC COM 15189T107 1231 68600 SH DEFINED 01 04 11 91 68600 0 0 CENTERPOINT ENERGY INC COM 15189T107 269 15000 SH DEFINED 11 14 15 0 0 15000 CENTERPOINT ENERGY INC COM 15189T107 2464 137327 SH DEFINED 11 32 137327 0 0 CENTEX CORP COM 152312104 25 600 SH DEFINED 01 04 11 600 0 0 CENTEX CORP COM 152312104 4 100 SH DEFINED 11 14 15 0 0 100 CENTEX CORP COM 152312104 2191 52449 SH DEFINED 11 32 52449 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 OTHER 01 11 28 0 0 230 CENTRAL EUROPEAN DIST CORP COM 153435102 218 7500 SH DEFINED 11 14 15 0 0 7500 CENTRAL EUROPE AND RUSSIA FD COM 153436100 304 6041 SH DEFINED 11 14 15 0 0 6041 CENTRAL FD CDA LTD CL A 153501101 500 53200 SH DEFINED 01 02 11 53200 0 0 CENTRAL FD CDA LTD CL A 153501101 3969 422281 SH OTHER 01 02 11 422281 0 0 CENTRAL FD CDA LTD CL A 153501101 665 70695 SH DEFINED 11 14 15 0 0 70695 CENTRAL PAC FINL CORP COM 154760102 114 3125 SH DEFINED 01 02 11 3125 0 0 CENTRAL PAC FINL CORP COM 154760102 12 330 SH DEFINED 01 02 04 11 330 0 0 CENTRAL PAC FINL CORP COM 154760102 8106 221655 SH DEFINED 01 04 11 211105 0 10550 CENTRAL PAC FINL CORP COM 154760102 262 7160 SH DEFINED 01 04 11 91 7160 0 0 CENTRAL PAC FINL CORP COM 154760102 29 800 SH DEFINED 11 32 800 0 0 CENTRAL SECS CORP COM 155123102 876 32630 SH DEFINED 01 02 11 32630 0 0 CENTURY ALUM CO COM 156431108 621 13247 SH DEFINED 11 14 15 7900 0 5347 CENTURY ALUM CO COM 156431108 4069 86800 SH DEFINED 11 18 19 86800 0 0 CENTURYTEL INC COM 156700106 3 74 SH OTHER 01 02 11 0 0 74 CENTURYTEL INC COM 156700106 130 2870 SH DEFINED 01 04 11 2870 0 0 CENTURYTEL INC COM 156700106 85 1875 SH DEFINED 11 14 15 0 0 1875 CENTURYTEL INC COM 156700106 2203 48739 SH DEFINED 11 32 48739 0 0 CEPHALON INC COM 156708109 909 12765 SH DEFINED 01 02 11 12735 0 30 CEPHALON INC COM 156708109 383 5385 SH OTHER 01 02 11 5385 0 0 CEPHALON INC COM 156708109 272 3825 SH DEFINED 01 11 28 3825 0 0 CEPHALON INC COM 156708109 46 650 SH OTHER 01 11 28 650 0 0 CEPHALON INC COM 156708109 1353 19000 SH DEFINED 01 04 11 91 19000 0 0 CEPHALON INC COM 156708109 53 750 SH DEFINED 11 14 15 0 0 750 CEPHALON INC COM 156708109 6 82 SH DEFINED 11 32 82 0 0 CEPHALON INC COM 156708109 5 70 SH DEFINED 01 11 29 70 0 0 CEPHALON INC COM 156708109 21 300 SH DEFINED 01 11 33 300 0 0 CEPHALON INC COM 156708109 14 200 SH DEFINED 01 11 34 200 0 0 CERADYNE INC COM 156710105 27 500 SH DEFINED 01 02 04 11 500 0 0 CERADYNE INC COM 156710105 13286 242703 SH DEFINED 01 04 11 225663 0 17040 CERADYNE INC COM 156710105 550 10050 SH DEFINED 01 04 11 91 10050 0 0 CERADYNE INC COM 156710105 38 693 SH DEFINED 11 14 15 0 0 693 CERIDIAN CORP NEW COM 156779100 421 12075 SH DEFINED 01 02 11 12075 0 0 CERIDIAN CORP NEW COM 156779100 24 700 SH DEFINED 01 11 28 700 0 0 CERIDIAN CORP NEW COM 156779100 23 665 SH OTHER 01 11 28 0 0 665 CERIDIAN CORP NEW COM 156779100 17 500 SH DEFINED 11 14 15 0 0 500 CERIDIAN CORP NEW COM 156779100 6 167 SH DEFINED 11 32 167 0 0 CERNER CORP COM 156782104 12 226 SH OTHER 01 02 11 226 0 0 CERNER CORP COM 156782104 103 1900 SH DEFINED 01 02 04 11 1900 0 0 CERNER CORP COM 156782104 1208 22190 SH DEFINED 01 04 11 22190 0 0 CERNER CORP COM 156782104 19 350 SH DEFINED 11 14 15 0 0 350 CERNER CORP COM 156782104 5 97 SH DEFINED 11 32 97 0 0 CHALLENGER ENERGY CORP COM 15758N101 30 12383 SH DEFINED 11 14 15 83 0 12300 CHAPARRAL STL CO DEL COM 159423102 3856 66280 SH DEFINED 01 04 11 65180 0 1100 CHAPARRAL STL CO DEL COM 159423102 50 861 SH DEFINED 11 14 15 0 0 861 CHARLES RIV LABS INTL INC COM 159864107 305 6600 SH OTHER 01 02 11 6600 0 0 CHARLES RIV LABS INTL INC COM 159864107 4 85 SH DEFINED 11 32 85 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 690 23886 SH DEFINED 01 04 11 21186 0 2700 CHARMING SHOPPES INC COM 161133103 5545 428195 SH DEFINED 01 04 11 428195 0 0 CHARMING SHOPPES INC COM 161133103 6 500 SH DEFINED 11 14 15 0 0 500 CHARMING SHOPPES INC COM 161133103 2 118 SH DEFINED 11 32 118 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 49 17700 SH DEFINED 11 14 15 0 0 17700 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 350 SH DEFINED 01 11 29 350 0 0 CHATTEM INC COM 162456107 24 400 SH DEFINED 01 02 11 400 0 0 CHATTEM INC COM 162456107 778 13200 SH DEFINED 01 04 11 91 13200 0 0 CHATTEM INC COM 162456107 71 1200 SH DEFINED 11 14 15 0 0 1200 CHEESECAKE FACTORY INC COM 163072101 232 8724 SH OTHER 01 02 11 8724 0 0 CHEESECAKE FACTORY INC COM 163072101 59 2200 SH DEFINED 11 14 15 0 0 2200 CHEESECAKE FACTORY INC COM 163072101 3 129 SH DEFINED 11 32 129 0 0 CHEMED CORP NEW COM 16359R103 99 2018 SH OTHER 01 02 11 2018 0 0 CHEMED CORP NEW COM 16359R103 337 6880 SH DEFINED 01 04 11 6130 0 750 CHEMICAL FINL CORP COM 163731102 133 4454 SH DEFINED 01 02 11 4454 0 0 CHEMICAL FINL CORP COM 163731102 3364 112929 SH DEFINED 01 04 11 112929 0 0 CHEMTURA CORP COM 163893100 18 1665 SH OTHER 01 02 11 1665 0 0 CHEMTURA CORP COM 163893100 479 43810 SH DEFINED 11 14 15 0 0 43810 CHEMTURA CORP COM 163893100 4 390 SH DEFINED 11 32 390 0 0 CHESAPEAKE ENERGY CORP COM 165167107 275 8900 SH DEFINED 01 02 11 8900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 35 1138 SH OTHER 01 02 11 1000 0 138 CHESAPEAKE ENERGY CORP COM 165167107 68 2200 SH DEFINED 01 04 11 2200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 222 7173 SH DEFINED 11 14 15 0 0 7173 CHESAPEAKE ENERGY CORP COM 165167107 5463 176922 SH DEFINED 11 32 176922 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8 250 SH DEFINED 01 11 29 250 0 0 CHESAPEAKE ENERGY CORP COM 165167107 15 500 SH DEFINED 01 11 34 500 0 0 CHEVRON CORP NEW COM 166764100 23115 312539 SH DEFINED 01 02 11 307525 2000 3014 CHEVRON CORP NEW COM 166764100 19326 261309 SH OTHER 01 02 11 196942 5015 59352 CHEVRON CORP NEW COM 166764100 5180 70041 SH DEFINED 01 11 28 69141 0 900 CHEVRON CORP NEW COM 166764100 2086 28203 SH OTHER 01 11 28 28203 0 0 CHEVRON CORP NEW COM 166764100 20467 276729 SH DEFINED 01 04 11 182779 0 93950 CHEVRON CORP NEW COM 166764100 1228 16600 SH DEFINED 01 04 11 91 16600 0 0 CHEVRON CORP NEW COM 166764100 23911 323297 SH DEFINED 11 14 15 0 0 323297 CHEVRON CORP NEW COM 166764100 68255 922857 SH DEFINED 11 32 922857 0 0 CHEVRON CORP NEW COM 166764100 3419 46222 SH DEFINED 11 18 19 46222 0 0 CHEVRON CORP NEW COM 166764100 1523 20588 SH DEFINED 01 11 29 20588 0 0 CHEVRON CORP NEW COM 166764100 151 2040 SH DEFINED 01 11 33 2040 0 0 CHEVRON CORP NEW COM 166764100 23 308 SH OTHER 01 11 33 308 0 0 CHEVRON CORP NEW COM 166764100 132 1784 SH OTHER 01 11 34 1784 0 0 CHEVRON CORP NEW COM 166764100 254 3440 SH DEFINED 01 11 34 3440 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1240 40320 SH DEFINED 01 02 11 40320 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 28 900 SH OTHER 01 02 11 900 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 96 3130 SH DEFINED 01 11 28 3130 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 27 865 SH OTHER 01 11 28 460 0 405 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 42 1375 SH DEFINED 11 14 15 0 0 1375 CHICAGO MERCANTILE HLDGS INC CL A 167760107 990 1860 SH DEFINED 01 02 11 1860 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 68 128 SH OTHER 01 02 11 0 100 28 CHICAGO MERCANTILE HLDGS INC CL A 167760107 3 5 SH OTHER 01 11 28 5 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 53 100 SH DEFINED 01 04 11 100 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 261 490 SH DEFINED 11 14 15 0 0 490 CHICAGO MERCANTILE HLDGS INC CL A 167760107 7716 14492 SH DEFINED 11 32 14492 0 0 CHINA FD INC COM 169373107 30 920 SH DEFINED 01 02 11 920 0 0 CHINA FD INC COM 169373107 234 7285 SH DEFINED 11 14 15 0 0 7285 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1100 25644 SH DEFINED 11 14 15 0 0 25644 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 100 SH DEFINED 01 11 29 100 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 2415 46215 SH DEFINED 11 14 15 0 0 46215 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 67 1500 SH DEFINED 01 02 11 1500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 36 800 SH DEFINED 01 11 28 400 0 400 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 48 1080 SH OTHER 01 11 28 0 0 1080 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4922 109733 SH DEFINED 11 14 15 0 0 109733 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2618 30995 SH DEFINED 11 14 15 0 0 30995 CHIPOTLE MEXICAN GRILL INC CL A 169656105 16 256 SH DEFINED 01 02 11 256 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3 50 SH DEFINED 01 11 28 50 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 10 160 SH DEFINED 01 04 11 160 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2176 35035 SH DEFINED 11 14 15 35000 0 35 CHIQUITA BRANDS INTL INC COM 170032809 4267 304381 SH DEFINED 01 04 11 304381 0 0 CHIQUITA BRANDS INTL INC COM 170032809 10 746 SH DEFINED 11 14 15 0 0 746 CHITTENDEN CORP COM 170228100 4714 156160 SH DEFINED 01 04 11 156160 0 0 CHITTENDEN CORP COM 170228100 16 546 SH DEFINED 11 14 15 0 0 546 CHOICEPOINT INC COM 170388102 7 200 SH DEFINED 01 02 11 200 0 0 CHOICEPOINT INC COM 170388102 224 5975 SH OTHER 01 11 28 5800 0 175 CHOICEPOINT INC COM 170388102 30 806 SH DEFINED 11 14 15 0 0 806 CHOICEPOINT INC COM 170388102 4 109 SH DEFINED 11 32 109 0 0 CHOICEPOINT INC COM 170388102 18 480 SH DEFINED 11 18 19 480 0 0 CHOICEPOINT INC COM 170388102 256 6836 SH DEFINED 01 11 29 6836 0 0 CHUBB CORP COM 171232101 29550 571893 SH DEFINED 01 02 11 565748 400 5745 CHUBB CORP COM 171232101 3935 76162 SH OTHER 01 02 11 74345 1600 217 CHUBB CORP COM 171232101 7335 141951 SH DEFINED 01 11 28 140551 0 1400 CHUBB CORP COM 171232101 860 16639 SH OTHER 01 11 28 16639 0 0 CHUBB CORP COM 171232101 19334 374185 SH DEFINED 01 04 11 284935 0 89250 CHUBB CORP COM 171232101 515 9960 SH DEFINED 11 14 15 0 0 9960 CHUBB CORP COM 171232101 9143 176947 SH DEFINED 11 32 176947 0 0 CHUBB CORP COM 171232101 191 3700 SH DEFINED 01 11 29 3700 0 0 CHUBB CORP COM 171232101 614 11880 SH DEFINED 01 11 33 11880 0 0 CHUBB CORP COM 171232101 34 660 SH OTHER 01 11 33 660 0 0 CHUBB CORP COM 171232101 7 137 SH DEFINED 01 11 35 0 0 137 CHURCH & DWIGHT INC COM 171340102 249 4950 SH DEFINED 01 02 04 11 4950 0 0 CHURCH & DWIGHT INC COM 171340102 5 100 SH DEFINED 01 11 28 100 0 0 CHURCH & DWIGHT INC COM 171340102 40 790 SH DEFINED 11 14 15 0 0 790 CHURCH & DWIGHT INC COM 171340102 4 74 SH DEFINED 11 32 74 0 0 CHURCH & DWIGHT INC COM 171340102 6 120 SH DEFINED 01 11 35 0 0 120 CIBER INC COM 17163B102 2546 323465 SH DEFINED 01 04 11 323465 0 0 CIBER INC COM 17163B102 32 4100 SH DEFINED 11 32 4100 0 0 CIENA CORP COM NEW 171779309 1 49 SH OTHER 01 02 11 0 0 49 CIENA CORP COM NEW 171779309 11 400 SH DEFINED 01 04 11 400 0 0 CIENA CORP COM NEW 171779309 299 10692 SH DEFINED 11 14 15 0 0 10692 CIENA CORP COM NEW 171779309 992 35508 SH DEFINED 11 32 35508 0 0 CIENA CORP COM NEW 171779309 8 285 SH DEFINED 01 11 29 285 0 0 CINCINNATI BELL INC NEW COM 171871106 23 4975 SH DEFINED 01 02 11 4975 0 0 CINCINNATI BELL INC NEW COM 171871106 27 5690 SH OTHER 01 02 11 0 0 5690 CINCINNATI BELL INC NEW COM 171871106 322 68500 SH DEFINED 11 14 15 67500 0 1000 CINCINNATI BELL INC NEW COM 171871106 1 296 SH DEFINED 11 32 296 0 0 CINCINNATI FINL CORP COM 172062101 5 107 SH OTHER 01 02 11 0 0 107 CINCINNATI FINL CORP COM 172062101 49 1149 SH DEFINED 01 11 28 1149 0 0 CINCINNATI FINL CORP COM 172062101 38 904 SH DEFINED 01 04 11 904 0 0 CINCINNATI FINL CORP COM 172062101 3193 75312 SH DEFINED 11 32 75312 0 0 CIRCUIT CITY STORE INC COM 172737108 1 70 SH OTHER 01 02 11 0 0 70 CIRCUIT CITY STORE INC COM 172737108 5402 291550 SH DEFINED 01 04 11 291550 0 0 CIRCUIT CITY STORE INC COM 172737108 613 33100 SH DEFINED 01 04 11 91 33100 0 0 CIRCUIT CITY STORE INC COM 172737108 56 3000 SH DEFINED 11 14 15 0 0 3000 CIRCUIT CITY STORE INC COM 172737108 1119 60400 SH DEFINED 11 32 60400 0 0 CIRCUIT CITY STORE INC COM 172737108 19 1000 SH DEFINED 01 11 29 1000 0 0 CISCO SYS INC COM 17275R102 30487 1194183 SH DEFINED 01 02 11 1171385 12600 10198 CISCO SYS INC COM 17275R102 11646 456161 SH OTHER 01 02 11 430295 10995 14871 CISCO SYS INC COM 17275R102 5893 230818 SH DEFINED 01 11 28 230008 0 810 CISCO SYS INC COM 17275R102 1309 51280 SH OTHER 01 11 28 50855 425 0 CISCO SYS INC COM 17275R102 78498 3074734 SH DEFINED 01 04 11 2641984 0 432750 CISCO SYS INC COM 17275R102 14943 585315 SH DEFINED 01 04 11 91 585315 0 0 CISCO SYS INC COM 17275R102 18997 744087 SH DEFINED 11 14 15 0 0 744087 CISCO SYS INC COM 17275R102 65797 2577223 SH DEFINED 11 32 2577223 0 0 CISCO SYS INC COM 17275R102 3484 136452 SH DEFINED 11 18 19 136452 0 0 CISCO SYS INC COM 17275R102 654 25607 SH DEFINED 01 11 29 25607 0 0 CISCO SYS INC COM 17275R102 216 8455 SH DEFINED 01 11 33 8455 0 0 CISCO SYS INC COM 17275R102 40 1550 SH OTHER 01 11 33 1550 0 0 CISCO SYS INC COM 17275R102 51 2000 SH OTHER 01 11 34 2000 0 0 CISCO SYS INC COM 17275R102 68 2654 SH DEFINED 01 11 34 2654 0 0 CISCO SYS INC COM 17275R102 2 75 SH DEFINED 01 11 35 0 0 75 CISCO SYS INC COM 17275R102 2732 107000 SH OTHER 11 21 107000 0 0 CINTAS CORP COM 172908105 54 1500 SH DEFINED 01 02 11 1500 0 0 CINTAS CORP COM 172908105 258 7157 SH OTHER 01 02 11 7100 0 57 CINTAS CORP COM 172908105 25 700 SH DEFINED 01 04 11 700 0 0 CINTAS CORP COM 172908105 64 1777 SH DEFINED 11 14 15 0 0 1777 CINTAS CORP COM 172908105 2085 57770 SH DEFINED 11 32 57770 0 0 CINTAS CORP COM 172908105 16 450 SH DEFINED 11 18 19 450 0 0 CITIGROUP INC COM 172967101 56156 1093811 SH DEFINED 01 02 11 1080493 6160 7158 CITIGROUP INC COM 172967101 23919 465897 SH OTHER 01 02 11 436975 7986 20936 CITIGROUP INC COM 172967101 10106 196845 SH DEFINED 01 11 28 196049 0 796 CITIGROUP INC COM 172967101 3214 62598 SH OTHER 01 11 28 62198 400 0 CITIGROUP INC COM 172967101 90926 1771053 SH DEFINED 01 04 11 1320133 0 450920 CITIGROUP INC COM 172967101 18744 365100 SH DEFINED 01 04 11 91 365100 0 0 CITIGROUP INC COM 172967101 41457 807507 SH DEFINED 11 14 15 8000 0 799507 CITIGROUP INC COM 172967101 107542 2094706 SH DEFINED 11 32 2094706 0 0 CITIGROUP INC COM 172967101 2645 51517 SH DEFINED 11 18 19 51517 0 0 CITIGROUP INC COM 172967101 1172 22835 SH DEFINED 01 11 29 22835 0 0 CITIGROUP INC COM 172967101 712 13871 SH DEFINED 01 11 33 13871 0 0 CITIGROUP INC COM 172967101 58 1133 SH OTHER 01 11 33 1133 0 0 CITIGROUP INC COM 172967101 65 1275 SH OTHER 01 11 34 1275 0 0 CITIGROUP INC COM 172967101 389 7579 SH DEFINED 01 11 34 7579 0 0 CITIGROUP INC COM 172967101 3 59 SH DEFINED 01 11 35 0 0 59 CITIGROUP INC COM 172967101 6012 117100 SH OTHER 11 21 117100 0 0 CITIZENS BKG CORP MICH COM 174420109 987 44555 SH DEFINED 01 04 11 44555 0 0 CITIZENS BKG CORP MICH COM 174420109 889 40112 SH DEFINED 11 14 15 0 0 40112 CITIZENS BKG CORP MICH COM 174420109 30 1338 SH DEFINED 01 11 34 1338 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 126 8421 SH DEFINED 01 02 11 8421 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 135 9003 SH OTHER 01 02 11 8822 0 181 CITIZENS COMMUNICATIONS CO COM 17453B101 13 870 SH DEFINED 01 11 28 870 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 75 5000 SH OTHER 01 11 28 5000 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 17073 1142040 SH DEFINED 01 04 11 1142040 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 2057 137600 SH DEFINED 01 04 11 91 137600 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 48 3233 SH DEFINED 11 14 15 0 0 3233 CITIZENS COMMUNICATIONS CO COM 17453B101 2160 144510 SH DEFINED 11 32 144510 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 11 750 SH DEFINED 01 11 34 750 0 0 CITRIX SYS INC COM 177376100 222 6920 SH DEFINED 01 02 11 6920 0 0 CITRIX SYS INC COM 177376100 7 227 SH OTHER 01 02 11 0 0 227 CITRIX SYS INC COM 177376100 6 200 SH DEFINED 01 11 28 200 0 0 CITRIX SYS INC COM 177376100 6 200 SH OTHER 01 11 28 200 0 0 CITRIX SYS INC COM 177376100 85 2655 SH DEFINED 01 04 11 2655 0 0 CITRIX SYS INC COM 177376100 68 2120 SH DEFINED 11 14 15 0 0 2120 CITRIX SYS INC COM 177376100 2448 76417 SH DEFINED 11 32 76417 0 0 CITRIX SYS INC COM 177376100 67 2100 SH DEFINED 01 11 29 2100 0 0 CITY HLDG CO COM 177835105 1962 48500 SH DEFINED 01 04 11 48500 0 0 CIVITAS BANKGROUP INC COM 178871109 345 37100 SH DEFINED 11 32 37100 0 0 CLAUDE RES INC COM 182873109 55 40100 SH DEFINED 11 14 15 0 0 40100 CLEAR CHANNEL COMMUNICATIONS COM 184502102 95 2700 SH DEFINED 01 02 11 2700 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 115 3273 SH OTHER 01 02 11 0 0 3273 CLEAR CHANNEL COMMUNICATIONS COM 184502102 91 2600 SH DEFINED 01 04 11 2600 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 18 500 SH DEFINED 11 14 500 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1717 49009 SH DEFINED 11 14 15 0 0 49009 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7552 215515 SH DEFINED 11 32 215515 0 0 CLEVELAND CLIFFS INC COM 185896107 627 9795 SH DEFINED 01 04 11 8695 0 1100 CLEVELAND CLIFFS INC COM 185896107 40 628 SH DEFINED 11 14 15 0 0 628 CLOROX CO DEL COM 189054109 353 5550 SH DEFINED 01 02 11 5550 0 0 CLOROX CO DEL COM 189054109 421 6617 SH OTHER 01 02 11 6617 0 0 CLOROX CO DEL COM 189054109 29 462 SH OTHER 01 11 28 462 0 0 CLOROX CO DEL COM 189054109 51 800 SH DEFINED 01 04 11 800 0 0 CLOROX CO DEL COM 189054109 287 4500 SH DEFINED 01 04 11 91 4500 0 0 CLOROX CO DEL COM 189054109 1232 19343 SH DEFINED 11 14 15 0 0 19343 CLOROX CO DEL COM 189054109 4084 64117 SH DEFINED 11 32 64117 0 0 CLOROX CO DEL COM 189054109 163 2562 SH DEFINED 01 11 29 2562 0 0 COACH INC COM 189754104 3930 78526 SH DEFINED 01 02 11 78526 0 0 COACH INC COM 189754104 2517 50290 SH OTHER 01 02 11 47290 0 3000 COACH INC COM 189754104 98 1950 SH DEFINED 01 02 04 11 1950 0 0 COACH INC COM 189754104 962 19224 SH DEFINED 01 11 28 19224 0 0 COACH INC COM 189754104 75 1500 SH OTHER 01 11 28 1500 0 0 COACH INC COM 189754104 95 1900 SH DEFINED 01 04 11 1900 0 0 COACH INC COM 189754104 339 6778 SH DEFINED 11 14 15 0 0 6778 COACH INC COM 189754104 7870 157243 SH DEFINED 11 32 157243 0 0 COACH INC COM 189754104 10 200 SH DEFINED 11 18 19 200 0 0 COACH INC COM 189754104 29 584 SH DEFINED 01 11 29 584 0 0 COACH INC COM 189754104 79 1584 SH DEFINED 01 11 34 1584 0 0 COCA COLA CO COM 191216100 5849 121861 SH DEFINED 01 02 11 121861 0 0 COCA COLA CO COM 191216100 4583 95469 SH OTHER 01 02 11 94467 0 1002 COCA COLA CO COM 191216100 1108 23075 SH DEFINED 01 11 28 23075 0 0 COCA COLA CO COM 191216100 446 9300 SH OTHER 01 11 28 9300 0 0 COCA COLA CO COM 191216100 494 10300 SH DEFINED 01 04 11 10300 0 0 COCA COLA CO COM 191216100 2347 48898 SH DEFINED 11 14 15 0 0 48898 COCA COLA CO COM 191216100 41140 857091 SH DEFINED 11 32 857091 0 0 COCA COLA CO COM 191216100 61 1279 SH DEFINED 11 18 19 1279 0 0 COCA COLA CO COM 191216100 418 8708 SH DEFINED 01 11 29 8708 0 0 COCA COLA CO COM 191216100 11 220 SH OTHER 01 11 33 220 0 0 COCA COLA CO COM 191216100 34 700 SH OTHER 01 11 34 700 0 0 COCA COLA CO COM 191216100 94 1950 SH DEFINED 01 11 34 1950 0 0 COCA COLA ENTERPRISES INC COM 191219104 326 16086 SH DEFINED 01 02 11 16086 0 0 COCA COLA ENTERPRISES INC COM 191219104 54 2654 SH OTHER 01 02 11 2553 0 101 COCA COLA ENTERPRISES INC COM 191219104 3 135 SH DEFINED 01 11 28 135 0 0 COCA COLA ENTERPRISES INC COM 191219104 30 1500 SH DEFINED 01 04 11 1500 0 0 COCA COLA ENTERPRISES INC COM 191219104 77 3813 SH DEFINED 11 14 15 0 0 3813 COCA COLA ENTERPRISES INC COM 191219104 2464 121683 SH DEFINED 11 32 121683 0 0 COCA COLA ENTERPRISES INC COM 191219104 2 107 SH DEFINED 01 11 29 107 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 106 2925 SH DEFINED 01 02 11 2925 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1160 32117 SH DEFINED 11 14 15 0 0 32117 COEUR D ALENE MINES CORP IDA COM 192108108 203 49355 SH DEFINED 11 14 15 0 0 49355 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 531 6016 SH DEFINED 01 02 11 6016 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69 787 SH OTHER 01 02 11 650 0 137 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 130 1475 SH DEFINED 01 11 28 1475 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62 700 SH DEFINED 01 04 11 700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 285 SH DEFINED 11 14 15 0 0 285 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5368 60815 SH DEFINED 11 32 60815 0 0 COGNOS INC COM 19244C109 36035 914835 SH DEFINED 11 14 15 721728 0 193107 COGNOS INC COM 19244C109 189 4800 SH DEFINED 11 32 4800 0 0 COGNOS INC COM 19244C109 780 19800 SH DEFINED 11 24 19800 0 0 COGNOS INC COM 19244C109 28455 722400 SH DEFINED 11 18 91 722400 0 0 COGNOS INC COM 19244C109 13700 347815 SH DEFINED 11 21 347815 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 1310 50000 SH DEFINED 11 14 15 50000 0 0 COLGATE PALMOLIVE CO COM 194162103 27682 414461 SH DEFINED 01 02 11 412336 275 1850 COLGATE PALMOLIVE CO COM 194162103 8464 126727 SH OTHER 01 02 11 123468 1050 2209 COLGATE PALMOLIVE CO COM 194162103 8965 134228 SH DEFINED 01 11 28 133138 0 1090 COLGATE PALMOLIVE CO COM 194162103 1815 27175 SH OTHER 01 11 28 26800 175 200 COLGATE PALMOLIVE CO COM 194162103 53042 794161 SH DEFINED 01 04 11 608851 0 185310 COLGATE PALMOLIVE CO COM 194162103 9100 136250 SH DEFINED 01 04 11 91 136250 0 0 COLGATE PALMOLIVE CO COM 194162103 16914 253241 SH DEFINED 11 14 15 0 0 253241 COLGATE PALMOLIVE CO COM 194162103 14658 219457 SH DEFINED 11 32 219457 0 0 COLGATE PALMOLIVE CO COM 194162103 210 3150 SH DEFINED 11 18 19 3150 0 0 COLGATE PALMOLIVE CO COM 194162103 164 2450 SH DEFINED 01 11 29 2450 0 0 COLGATE PALMOLIVE CO COM 194162103 623 9325 SH DEFINED 01 11 33 9325 0 0 COLGATE PALMOLIVE CO COM 194162103 37 550 SH OTHER 01 11 33 550 0 0 COLGATE PALMOLIVE CO COM 194162103 101 1514 SH OTHER 01 11 34 1514 0 0 COLGATE PALMOLIVE CO COM 194162103 179 2685 SH DEFINED 01 11 34 2685 0 0 COLGATE PALMOLIVE CO COM 194162103 7 112 SH DEFINED 01 11 35 0 0 112 COLONIAL BANCGROUP INC COM 195493309 155 6269 SH DEFINED 01 11 28 6269 0 0 COLONIAL BANCGROUP INC COM 195493309 299 12100 SH DEFINED 11 14 15 0 0 12100 COLONIAL BANCGROUP INC COM 195493309 45 1831 SH DEFINED 11 32 1831 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2913 130100 SH DEFINED 01 04 11 130100 0 0 COMCAST CORP NEW CL A 20030N101 1882 72525 SH DEFINED 01 02 11 72525 0 0 COMCAST CORP NEW CL A 20030N101 1432 55167 SH OTHER 01 02 11 52899 180 2088 COMCAST CORP NEW CL A 20030N101 159 6133 SH DEFINED 01 11 28 6133 0 0 COMCAST CORP NEW CL A 20030N101 146 5644 SH OTHER 01 11 28 5644 0 0 COMCAST CORP NEW CL A 20030N101 14404 555060 SH DEFINED 01 04 11 526260 0 28800 COMCAST CORP NEW CL A 20030N101 7519 289750 SH DEFINED 01 04 11 91 289750 0 0 COMCAST CORP NEW CL A 20030N101 6946 267659 SH DEFINED 11 14 15 4500 0 263159 COMCAST CORP NEW CL A 20030N101 34398 1325554 SH DEFINED 11 32 1325554 0 0 COMCAST CORP NEW CL A 20030N101 5 194 SH DEFINED 11 18 19 194 0 0 COMCAST CORP NEW CL A 20030N101 91 3521 SH DEFINED 01 11 29 3521 0 0 COMCAST CORP NEW CL A 20030N101 32 1221 SH DEFINED 01 11 33 1221 0 0 COMCAST CORP NEW CL A 20030N101 59 2280 SH OTHER 01 11 33 2280 0 0 COMCAST CORP NEW CL A 20030N101 32 1229 SH OTHER 01 11 34 1229 0 0 COMCAST CORP NEW CL A 20030N101 106 4077 SH DEFINED 01 11 34 4077 0 0 COMCAST CORP NEW CL A SPL 20030N200 420 16477 SH DEFINED 01 02 11 16477 0 0 COMCAST CORP NEW CL A SPL 20030N200 298 11700 SH OTHER 01 02 11 6900 0 4800 COMCAST CORP NEW CL A SPL 20030N200 14 544 SH DEFINED 01 11 28 544 0 0 COMCAST CORP NEW CL A SPL 20030N200 2359 92611 SH DEFINED 11 14 15 0 0 92611 COMCAST CORP NEW CL A SPL 20030N200 6 225 SH DEFINED 01 11 29 225 0 0 COMCAST CORP NEW CL A SPL 20030N200 96 3765 SH DEFINED 01 11 34 3765 0 0 COMERICA INC COM 200340107 36 617 SH DEFINED 01 02 11 617 0 0 COMERICA INC COM 200340107 945 15982 SH OTHER 01 02 11 15750 0 232 COMERICA INC COM 200340107 186 3140 SH DEFINED 01 11 28 3140 0 0 COMERICA INC COM 200340107 47 800 SH DEFINED 01 04 11 800 0 0 COMERICA INC COM 200340107 148 2500 SH DEFINED 11 14 15 0 0 2500 COMERICA INC COM 200340107 3950 66808 SH DEFINED 11 32 66808 0 0 COMERICA INC COM 200340107 35 600 SH DEFINED 01 11 34 600 0 0 COMMERCE BANCORP INC NJ COM 200519106 22 662 SH OTHER 01 02 11 527 0 135 COMMERCE BANCORP INC NJ COM 200519106 33 1000 SH DEFINED 01 04 11 1000 0 0 COMMERCE BANCORP INC NJ COM 200519106 86 2580 SH DEFINED 11 14 15 0 0 2580 COMMERCE BANCORP INC NJ COM 200519106 2762 82756 SH DEFINED 11 32 82756 0 0 COMMERCE BANCSHARES INC COM 200525103 183 3792 SH DEFINED 01 02 11 3792 0 0 COMMERCE BANCSHARES INC COM 200525103 1 30 SH OTHER 01 02 11 0 0 30 COMMERCE BANCSHARES INC COM 200525103 102 2117 SH DEFINED 01 02 04 11 2117 0 0 COMMERCE BANCSHARES INC COM 200525103 59 1220 SH DEFINED 01 04 11 1220 0 0 COMMERCE BANCSHARES INC COM 200525103 61 1267 SH DEFINED 01 11 29 1267 0 0 COMMERCE GROUP INC MASS COM 200641108 1033 34400 SH DEFINED 01 04 11 91 34400 0 0 COMMERCIAL METALS CO COM 201723103 133 4250 SH DEFINED 01 02 11 4250 0 0 COMMERCIAL METALS CO COM 201723103 3537 112830 SH DEFINED 01 04 11 112830 0 0 COMMERCIAL METALS CO COM 201723103 216 6900 SH DEFINED 01 04 11 91 6900 0 0 COMMERCIAL METALS CO COM 201723103 274 8749 SH DEFINED 11 32 8749 0 0 COMMERCIAL VEH GROUP INC COM 202608105 10 500 SH DEFINED 01 02 04 11 500 0 0 COMMERCIAL VEH GROUP INC COM 202608105 6649 322780 SH DEFINED 01 04 11 308180 0 14600 COMMERCIAL VEH GROUP INC COM 202608105 197 9540 SH DEFINED 01 04 11 91 9540 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1923 54560 SH DEFINED 01 02 11 54560 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1193 33850 SH OTHER 01 02 11 32950 900 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4 100 SH DEFINED 01 11 28 100 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6195 175733 SH DEFINED 11 14 15 0 0 175733 COMMUNITY HEALTH SYS INC NEW COM 203668108 5 149 SH DEFINED 11 32 149 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3 80 SH DEFINED 11 18 19 80 0 0 CGG VERITAS SPONSORED ADR 204386106 303 7283 SH DEFINED 01 02 11 7283 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 32 750 SH OTHER 01 02 11 750 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 291 6800 SH DEFINED 11 14 15 0 0 6800 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 44 1200 SH DEFINED 01 11 28 1200 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 8281 223858 SH DEFINED 11 14 15 0 0 223858 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 264 15191 SH DEFINED 11 14 15 0 0 15191 COMPASS BANCSHARES INC COM 20449H109 164 2387 SH DEFINED 01 02 11 2387 0 0 COMPASS BANCSHARES INC COM 20449H109 12 173 SH OTHER 01 02 11 0 0 173 COMPASS BANCSHARES INC COM 20449H109 32 461 SH DEFINED 01 11 28 461 0 0 COMPASS BANCSHARES INC COM 20449H109 17 250 SH OTHER 01 11 28 250 0 0 COMPASS BANCSHARES INC COM 20449H109 48 700 SH DEFINED 01 04 11 700 0 0 COMPASS BANCSHARES INC COM 20449H109 3867 56207 SH DEFINED 11 32 56207 0 0 COMPUCREDIT CORP COM 20478N100 101 3225 SH DEFINED 01 02 11 3225 0 0 COMPUCREDIT CORP COM 20478N100 8 250 SH DEFINED 01 02 04 11 250 0 0 COMPUCREDIT CORP COM 20478N100 7445 238468 SH DEFINED 01 04 11 229818 0 8650 COMPUCREDIT CORP COM 20478N100 175 5600 SH DEFINED 01 04 11 91 5600 0 0 COMPUCREDIT CORP COM 20478N100 59 1900 SH DEFINED 11 14 15 0 0 1900 COMPTON PETE CORP COM 204940100 212 21050 SH DEFINED 11 14 15 0 0 21050 COMPTON PETE CORP COM 204940100 376 37300 SH DEFINED 11 18 91 37300 0 0 COMPUTER SCIENCES CORP COM 205363104 805 15447 SH DEFINED 01 02 11 15447 0 0 COMPUTER SCIENCES CORP COM 205363104 18 350 SH OTHER 01 02 11 350 0 0 COMPUTER SCIENCES CORP COM 205363104 10 200 SH DEFINED 01 11 28 200 0 0 COMPUTER SCIENCES CORP COM 205363104 7839 150383 SH DEFINED 01 04 11 54193 0 96190 COMPUTER SCIENCES CORP COM 205363104 2992 57400 SH DEFINED 01 04 11 91 57400 0 0 COMPUTER SCIENCES CORP COM 205363104 213 4089 SH DEFINED 11 14 15 3000 0 1089 COMPUTER SCIENCES CORP COM 205363104 3913 75057 SH DEFINED 11 32 75057 0 0 COMPUTER SCIENCES CORP COM 205363104 323 6200 SH OTHER 11 21 6200 0 0 COMPUWARE CORP COM 205638109 13 1381 SH OTHER 01 02 11 1000 0 381 COMPUWARE CORP COM 205638109 18 1900 SH DEFINED 01 04 11 1900 0 0 COMPUWARE CORP COM 205638109 9 1000 SH DEFINED 11 14 15 0 0 1000 COMPUWARE CORP COM 205638109 1410 148546 SH DEFINED 11 32 148546 0 0 CONAGRA FOODS INC COM 205887102 30 1200 SH DEFINED 01 02 11 1200 0 0 CONAGRA FOODS INC COM 205887102 19 750 SH OTHER 01 02 11 750 0 0 CONAGRA FOODS INC COM 205887102 9 375 SH DEFINED 01 11 28 375 0 0 CONAGRA FOODS INC COM 205887102 67 2700 SH DEFINED 01 04 11 2700 0 0 CONAGRA FOODS INC COM 205887102 227 9100 SH DEFINED 01 04 11 91 9100 0 0 CONAGRA FOODS INC COM 205887102 53 2130 SH DEFINED 11 14 15 0 0 2130 CONAGRA FOODS INC COM 205887102 5376 215820 SH DEFINED 11 32 215820 0 0 CONAGRA FOODS INC COM 205887102 117 4681 SH DEFINED 01 11 29 4681 0 0 CONAGRA FOODS INC COM 205887102 11 443 SH DEFINED 01 11 34 443 0 0 CONEXANT SYSTEMS INC COM 207142100 63 38388 SH DEFINED 11 14 15 0 0 38388 CONEXANT SYSTEMS INC COM 207142100 2 1000 SH DEFINED 01 11 33 1000 0 0 CONNECTICUT WTR SVC INC COM 207797101 11 450 SH DEFINED 01 02 11 450 0 0 CONNECTICUT WTR SVC INC COM 207797101 11 450 SH OTHER 01 02 11 450 0 0 CONNECTICUT WTR SVC INC COM 207797101 32 1350 SH DEFINED 01 11 28 1350 0 0 CONNECTICUT WTR SVC INC COM 207797101 44 1825 SH DEFINED 01 11 34 1825 0 0 CONNECTICUT WTR SVC INC COM 207797101 262 10903 SH DEFINED 01 11 34 10903 0 0 CONNS INC COM 208242107 208 8400 SH DEFINED 11 32 8400 0 0 CONOCOPHILLIPS COM 20825C104 41141 601922 SH DEFINED 01 02 11 596744 375 4803 CONOCOPHILLIPS COM 20825C104 15615 228450 SH OTHER 01 02 11 209382 1991 17077 CONOCOPHILLIPS COM 20825C104 10059 147171 SH DEFINED 01 11 28 145160 0 2011 CONOCOPHILLIPS COM 20825C104 3498 51173 SH OTHER 01 11 28 50199 974 0 CONOCOPHILLIPS COM 20825C104 76028 1112336 SH DEFINED 01 04 11 712042 0 400294 CONOCOPHILLIPS COM 20825C104 10882 159209 SH DEFINED 01 04 11 91 159209 0 0 CONOCOPHILLIPS COM 20825C104 12065 176525 SH DEFINED 11 14 15 14000 0 162525 CONOCOPHILLIPS COM 20825C104 47852 700097 SH DEFINED 11 32 700097 0 0 CONOCOPHILLIPS COM 20825C104 1098 16070 SH DEFINED 11 18 19 16070 0 0 CONOCOPHILLIPS COM 20825C104 672 9826 SH DEFINED 01 11 29 9826 0 0 CONOCOPHILLIPS COM 20825C104 522 7640 SH DEFINED 01 11 33 7640 0 0 CONOCOPHILLIPS COM 20825C104 44 650 SH OTHER 01 11 33 650 0 0 CONOCOPHILLIPS COM 20825C104 77 1120 SH OTHER 01 11 34 1120 0 0 CONOCOPHILLIPS COM 20825C104 283 4140 SH DEFINED 01 11 34 4140 0 0 CONOCOPHILLIPS COM 20825C104 8 110 SH DEFINED 01 11 35 0 0 110 CONOCOPHILLIPS COM 20825C104 3267 47798 SH OTHER 11 21 47798 0 0 CONSECO INC PFD B CV 5.50% 208464867 5324 225000 SH DEFINED 11 14 15 225000 0 0 CONSECO INC COM NEW 208464883 175 10100 SH DEFINED 01 02 11 10100 0 0 CONSECO INC COM NEW 208464883 654 37830 SH DEFINED 11 14 15 0 0 37830 CONSECO INC COM NEW 208464883 19 1100 SH DEFINED 11 32 1100 0 0 CONSOL ENERGY INC COM 20854P109 94 2400 SH DEFINED 01 02 11 2400 0 0 CONSOL ENERGY INC COM 20854P109 39 1000 SH DEFINED 01 04 11 1000 0 0 CONSOL ENERGY INC COM 20854P109 3033 77515 SH DEFINED 11 32 77515 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 448 22500 SH DEFINED 01 02 11 4000 0 18500 CONSOLIDATED EDISON INC COM 209115104 288 5639 SH DEFINED 01 02 11 5639 0 0 CONSOLIDATED EDISON INC COM 209115104 88 1731 SH OTHER 01 02 11 1400 0 331 CONSOLIDATED EDISON INC COM 209115104 21 415 SH DEFINED 01 11 28 415 0 0 CONSOLIDATED EDISON INC COM 209115104 63 1232 SH OTHER 01 11 28 1232 0 0 CONSOLIDATED EDISON INC COM 209115104 66 1300 SH DEFINED 01 04 11 1300 0 0 CONSOLIDATED EDISON INC COM 209115104 100 1950 SH DEFINED 11 14 15 0 0 1950 CONSOLIDATED EDISON INC COM 209115104 5631 110288 SH DEFINED 11 32 110288 0 0 CONSOLIDATED EDISON INC COM 209115104 10 200 SH DEFINED 01 11 29 200 0 0 CONSOLIDATED EDISON INC COM 209115104 6 116 SH DEFINED 01 11 34 116 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 1419 19160 SH DEFINED 01 04 11 16960 0 2200 CONSOLIDATED GRAPHICS INC COM 209341106 30 400 SH DEFINED 11 14 15 0 0 400 CONSTELLATION BRANDS INC CL A 21036P108 691 32605 SH DEFINED 01 02 11 32605 0 0 CONSTELLATION BRANDS INC CL A 21036P108 265 12509 SH OTHER 01 02 11 7440 800 4269 CONSTELLATION BRANDS INC CL A 21036P108 36 1700 SH DEFINED 01 02 04 11 1700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 26 1212 SH DEFINED 01 11 28 1212 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12 575 SH OTHER 01 11 28 575 0 0 CONSTELLATION BRANDS INC CL A 21036P108 23 1100 SH DEFINED 01 04 11 1100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 29 1359 SH DEFINED 11 14 15 0 0 1359 CONSTELLATION BRANDS INC CL A 21036P108 1886 89067 SH DEFINED 11 32 89067 0 0 CONSTELLATION BRANDS INC CL A 21036P108 28 1300 SH DEFINED 01 11 29 1300 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 52 600 SH DEFINED 01 02 11 600 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 104 1200 SH OTHER 01 02 11 1200 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 78 900 SH DEFINED 01 04 11 900 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 6799 78190 SH DEFINED 11 32 78190 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 161 1857 SH DEFINED 01 11 29 1857 0 0 CONTINENTAL AIRLS INC CL B 210795308 26 725 SH DEFINED 01 02 11 725 0 0 CONTINENTAL AIRLS INC CL B 210795308 21461 589740 SH DEFINED 01 04 11 589740 0 0 CONTINENTAL AIRLS INC CL B 210795308 2533 69600 SH DEFINED 01 04 11 91 69600 0 0 CONTINENTAL AIRLS INC CL B 210795308 33 900 SH DEFINED 11 32 900 0 0 CONVERGYS CORP COM 212485106 16266 640144 SH DEFINED 01 02 11 636929 0 3215 CONVERGYS CORP COM 212485106 1904 74925 SH OTHER 01 02 11 74675 250 0 CONVERGYS CORP COM 212485106 4012 157910 SH DEFINED 01 11 28 156000 0 1910 CONVERGYS CORP COM 212485106 468 18420 SH OTHER 01 11 28 18420 0 0 CONVERGYS CORP COM 212485106 8061 317220 SH DEFINED 01 04 11 317220 0 0 CONVERGYS CORP COM 212485106 2589 101900 SH DEFINED 01 04 11 91 101900 0 0 CONVERGYS CORP COM 212485106 383 15090 SH DEFINED 11 14 15 0 0 15090 CONVERGYS CORP COM 212485106 1475 58060 SH DEFINED 11 32 58060 0 0 CONVERGYS CORP COM 212485106 18 720 SH DEFINED 01 11 29 720 0 0 CONVERGYS CORP COM 212485106 362 14255 SH DEFINED 01 11 33 14255 0 0 CONVERGYS CORP COM 212485106 22 850 SH OTHER 01 11 33 850 0 0 CONVERGYS CORP COM 212485106 23 900 SH OTHER 11 21 900 0 0 COOPER TIRE & RUBR CO COM 216831107 242 13235 SH DEFINED 11 14 15 0 0 13235 CORILLIAN CORP COM 218725109 277 55600 SH DEFINED 11 32 55600 0 0 CORINTHIAN COLLEGES INC COM 218868107 19 1350 SH DEFINED 01 02 11 1350 0 0 CORINTHIAN COLLEGES INC COM 218868107 219 15925 SH OTHER 01 02 11 14400 0 1525 CORINTHIAN COLLEGES INC COM 218868107 2 130 SH DEFINED 11 32 130 0 0 CORN PRODS INTL INC COM 219023108 152 4275 SH DEFINED 01 02 11 4275 0 0 CORN PRODS INTL INC COM 219023108 18 500 SH DEFINED 01 11 28 500 0 0 CORN PRODS INTL INC COM 219023108 39 1100 SH DEFINED 11 14 15 0 0 1100 CORN PRODS INTL INC COM 219023108 110 3100 SH DEFINED 11 32 3100 0 0 CORN PRODS INTL INC COM 219023108 19 528 SH DEFINED 01 11 29 528 0 0 CORNING INC COM 219350105 126 5552 SH DEFINED 01 02 11 5552 0 0 CORNING INC COM 219350105 11482 504919 SH OTHER 01 02 11 504550 0 369 CORNING INC COM 219350105 298 13100 SH DEFINED 01 11 28 13100 0 0 CORNING INC COM 219350105 7 300 SH OTHER 01 11 28 300 0 0 CORNING INC COM 219350105 180 7900 SH DEFINED 01 04 11 7900 0 0 CORNING INC COM 219350105 751 33032 SH DEFINED 11 14 15 0 0 33032 CORNING INC COM 219350105 15374 676094 SH DEFINED 11 32 676094 0 0 CORNING INC COM 219350105 1615 71039 SH DEFINED 01 11 29 71039 0 0 CORNING INC COM 219350105 23 1000 SH DEFINED 01 11 33 1000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 16 310 SH DEFINED 01 02 11 310 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12 222 SH OTHER 01 11 28 0 0 222 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2322 43968 SH DEFINED 01 04 11 43968 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9 167 SH DEFINED 11 14 15 0 0 167 CORRIENTE RES INC COM 22027E102 668 231275 SH DEFINED 11 14 15 0 0 231275 CORUS BANKSHARES INC COM 220873103 8 460 SH DEFINED 01 02 04 11 460 0 0 CORUS BANKSHARES INC COM 220873103 3570 209262 SH DEFINED 01 04 11 194732 0 14530 CORUS BANKSHARES INC COM 220873103 177 10370 SH DEFINED 01 04 11 91 10370 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 12794 334927 SH DEFINED 11 14 15 0 0 334927 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 2886 75560 SH DEFINED 11 18 19 75560 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 497 13000 SH DEFINED 11 18 91 13000 0 0 COSTCO WHSL CORP NEW COM 22160K105 7445 138280 SH DEFINED 01 02 11 137565 425 290 COSTCO WHSL CORP NEW COM 22160K105 3098 57545 SH OTHER 01 02 11 55930 1615 0 COSTCO WHSL CORP NEW COM 22160K105 1534 28483 SH DEFINED 01 11 28 28463 0 20 COSTCO WHSL CORP NEW COM 22160K105 945 17550 SH OTHER 01 11 28 17550 0 0 COSTCO WHSL CORP NEW COM 22160K105 2410 44770 SH DEFINED 01 04 11 44770 0 0 COSTCO WHSL CORP NEW COM 22160K105 6813 126546 SH DEFINED 11 14 15 0 0 126546 COSTCO WHSL CORP NEW COM 22160K105 10378 192761 SH DEFINED 11 32 192761 0 0 COSTCO WHSL CORP NEW COM 22160K105 217 4026 SH DEFINED 01 11 29 4026 0 0 COSTCO WHSL CORP NEW COM 22160K105 75 1400 SH DEFINED 01 11 33 1400 0 0 COSTCO WHSL CORP NEW COM 22160K105 48 900 SH DEFINED 01 11 34 900 0 0 COSTCO WHSL CORP NEW COM 22160K105 4 75 SH DEFINED 01 11 35 0 0 75 COTT CORP QUE COM 22163N106 7869 588086 SH DEFINED 11 14 15 586809 0 1277 COTT CORP QUE COM 22163N106 314 23500 SH DEFINED 11 18 91 23500 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 201 5975 SH DEFINED 01 02 11 5975 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 255 7592 SH OTHER 01 02 11 1554 0 6038 COUNTRYWIDE FINANCIAL CORP COM 222372104 98 2900 SH DEFINED 01 04 11 2900 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 814 24204 SH DEFINED 11 14 15 0 0 24204 COUNTRYWIDE FINANCIAL CORP COM 222372104 8483 252169 SH DEFINED 11 32 252169 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 21 626 SH DEFINED 01 11 34 626 0 0 COVANCE INC COM 222816100 15 245 SH DEFINED 01 02 11 245 0 0 COVANCE INC COM 222816100 641 10794 SH OTHER 01 02 11 10794 0 0 COVANCE INC COM 222816100 12 205 SH OTHER 01 11 28 25 0 180 COVANCE INC COM 222816100 94 1579 SH DEFINED 11 14 15 0 0 1579 COVANCE INC COM 222816100 8 131 SH DEFINED 11 32 131 0 0 COVANCE INC COM 222816100 310 5217 SH DEFINED 01 11 29 5217 0 0 COVANTA HLDG CORP COM 22282E102 204 9200 SH DEFINED 01 02 11 9200 0 0 COVANTA HLDG CORP COM 22282E102 1457 65673 SH DEFINED 01 04 11 65673 0 0 COVANTA HLDG CORP COM 22282E102 29 1306 SH DEFINED 11 14 15 0 0 1306 COVENTRY HEALTH CARE INC COM 222862104 52 928 SH DEFINED 01 02 11 928 0 0 COVENTRY HEALTH CARE INC COM 222862104 5 85 SH OTHER 01 02 11 0 0 85 COVENTRY HEALTH CARE INC COM 222862104 1 25 SH DEFINED 01 11 28 25 0 0 COVENTRY HEALTH CARE INC COM 222862104 2956 52740 SH DEFINED 01 04 11 52740 0 0 COVENTRY HEALTH CARE INC COM 222862104 125 2232 SH DEFINED 11 14 15 0 0 2232 COVENTRY HEALTH CARE INC COM 222862104 3833 68385 SH DEFINED 11 32 68385 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 7685 106986 SH DEFINED 11 14 15 0 0 106986 CROSS TIMBERS RTY TR TR UNIT 22757R109 84 2001 SH DEFINED 01 02 11 2001 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 126 3000 SH OTHER 01 02 11 3000 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 0 2 SH OTHER 01 11 28 2 0 0 CRYPTOLOGIC INC COM 228906103 651 26040 SH DEFINED 11 14 15 0 0 26040 CRYPTOLOGIC INC COM 228906103 40 1600 SH DEFINED 11 18 19 1600 0 0 CRYSTALLEX INTL CORP COM 22942F101 906 244894 SH DEFINED 11 14 15 118433 0 126461 CRYSTALLEX INTL CORP COM 22942F101 281 76000 SH DEFINED 11 18 91 76000 0 0 CUMBERLAND RES LTD COM 23077R100 383 58093 SH DEFINED 11 14 15 6193 0 51900 CUMMINS INC COM 231021106 3347 23126 SH DEFINED 01 02 11 22726 0 400 CUMMINS INC COM 231021106 1583 10941 SH OTHER 01 02 11 10941 0 0 CUMMINS INC COM 231021106 210 1450 SH DEFINED 01 11 28 1450 0 0 CUMMINS INC COM 231021106 101 700 SH OTHER 01 11 28 700 0 0 CUMMINS INC COM 231021106 29 200 SH DEFINED 01 04 11 200 0 0 CUMMINS INC COM 231021106 85 588 SH DEFINED 11 14 15 0 0 588 CUMMINS INC COM 231021106 3249 22447 SH DEFINED 11 32 22447 0 0 CUMMINS INC COM 231021106 217 1500 SH DEFINED 01 11 29 1500 0 0 CUMMINS INC COM 231021106 753 5200 SH OTHER 11 21 5200 0 0 CUTERA INC COM 232109108 11 300 SH DEFINED 01 02 11 300 0 0 CUTERA INC COM 232109108 818 22599 SH DEFINED 01 04 11 20149 0 2450 CYMER INC COM 232572107 316 7600 SH OTHER 01 02 11 7600 0 0 CYMER INC COM 232572107 169 4060 SH DEFINED 11 14 15 0 0 4060 CYTYC CORP COM 232946103 186 5425 SH DEFINED 01 04 11 5425 0 0 CYTYC CORP COM 232946103 12 365 SH DEFINED 11 14 15 0 0 365 CYTYC CORP COM 232946103 6 178 SH DEFINED 11 32 178 0 0 DNP SELECT INCOME FD COM 23325P104 22 2000 SH DEFINED 01 02 11 2000 0 0 DNP SELECT INCOME FD COM 23325P104 68 6000 SH OTHER 01 02 11 6000 0 0 DNP SELECT INCOME FD COM 23325P104 111 9900 SH DEFINED 01 11 28 9900 0 0 DNP SELECT INCOME FD COM 23325P104 20 1800 SH OTHER 01 11 28 1800 0 0 DNP SELECT INCOME FD COM 23325P104 45 4000 SH DEFINED 01 11 29 4000 0 0 DNP SELECT INCOME FD COM 23325P104 41 3606 SH DEFINED 01 11 34 3606 0 0 DNP SELECT INCOME FD COM 23325P104 3 300 SH DEFINED 01 11 34 300 0 0 D R HORTON INC COM 23331A109 66 3000 SH DEFINED 01 02 11 3000 0 0 D R HORTON INC COM 23331A109 3 148 SH OTHER 01 02 11 0 0 148 D R HORTON INC COM 23331A109 33 1500 SH DEFINED 01 04 11 1500 0 0 D R HORTON INC COM 23331A109 27 1238 SH DEFINED 11 14 15 0 0 1238 D R HORTON INC COM 23331A109 2619 119063 SH DEFINED 11 32 119063 0 0 D R HORTON INC COM 23331A109 10 449 SH DEFINED 01 11 29 449 0 0 DTE ENERGY CO COM 233331107 40 834 SH DEFINED 01 02 11 834 0 0 DTE ENERGY CO COM 233331107 252 5251 SH OTHER 01 02 11 5110 0 141 DTE ENERGY CO COM 233331107 28 580 SH DEFINED 01 11 28 580 0 0 DTE ENERGY CO COM 233331107 10 200 SH OTHER 01 11 28 200 0 0 DTE ENERGY CO COM 233331107 43 900 SH DEFINED 01 04 11 900 0 0 DTE ENERGY CO COM 233331107 38 800 SH DEFINED 11 14 15 0 0 800 DTE ENERGY CO COM 233331107 3589 74935 SH DEFINED 11 32 74935 0 0 DWS GLOBAL COMMODITIES STK F COM 23338Y100 407 25153 SH DEFINED 11 14 15 0 0 25153 DADE BEHRING HLDGS INC COM 23342J206 3105 70800 SH DEFINED 01 04 11 70800 0 0 DADE BEHRING HLDGS INC COM 23342J206 4 100 SH DEFINED 11 32 100 0 0 DANAHER CORP DEL COM 235851102 2928 40974 SH DEFINED 01 02 11 40924 0 50 DANAHER CORP DEL COM 235851102 956 13386 SH OTHER 01 02 11 13210 0 176 DANAHER CORP DEL COM 235851102 379 5299 SH DEFINED 01 11 28 5049 0 250 DANAHER CORP DEL COM 235851102 68 950 SH OTHER 01 11 28 950 0 0 DANAHER CORP DEL COM 235851102 9165 128275 SH DEFINED 01 04 11 128275 0 0 DANAHER CORP DEL COM 235851102 879 12300 SH DEFINED 01 04 11 91 12300 0 0 DANAHER CORP DEL COM 235851102 916 12821 SH DEFINED 11 14 15 0 0 12821 DANAHER CORP DEL COM 235851102 7316 102394 SH DEFINED 11 32 102394 0 0 DANAHER CORP DEL COM 235851102 143 2000 SH DEFINED 11 18 19 2000 0 0 DANAHER CORP DEL COM 235851102 392 5487 SH DEFINED 01 11 29 5487 0 0 DANAHER CORP DEL COM 235851102 14 200 SH DEFINED 01 11 33 200 0 0 DANAHER CORP DEL COM 235851102 100 1400 SH DEFINED 01 11 34 1400 0 0 DARDEN RESTAURANTS INC COM 237194105 356 8650 SH DEFINED 01 02 11 8650 0 0 DARDEN RESTAURANTS INC COM 237194105 31 750 SH OTHER 01 02 11 750 0 0 DARDEN RESTAURANTS INC COM 237194105 6 150 SH DEFINED 01 11 28 150 0 0 DARDEN RESTAURANTS INC COM 237194105 33 800 SH DEFINED 01 04 11 800 0 0 DARDEN RESTAURANTS INC COM 237194105 113 2737 SH DEFINED 11 14 15 0 0 2737 DARDEN RESTAURANTS INC COM 237194105 2540 61670 SH DEFINED 11 32 61670 0 0 DARDEN RESTAURANTS INC COM 237194105 16 400 SH DEFINED 11 18 19 400 0 0 DEALERTRACK HLDGS INC COM 242309102 19 630 SH DEFINED 01 02 04 11 630 0 0 DEALERTRACK HLDGS INC COM 242309102 9548 310802 SH DEFINED 01 04 11 288152 0 22650 DEALERTRACK HLDGS INC COM 242309102 366 11910 SH DEFINED 01 04 11 91 11910 0 0 DEALERTRACK HLDGS INC COM 242309102 3 105 SH DEFINED 11 14 15 0 0 105 DEAN FOODS CO NEW COM 242370104 24936 533496 SH DEFINED 01 02 11 526766 725 6005 DEAN FOODS CO NEW COM 242370104 3421 73184 SH OTHER 01 02 11 72058 1100 26 DEAN FOODS CO NEW COM 242370104 5293 113234 SH DEFINED 01 11 28 112269 0 965 DEAN FOODS CO NEW COM 242370104 673 14401 SH OTHER 01 11 28 14401 0 0 DEAN FOODS CO NEW COM 242370104 33 700 SH DEFINED 01 04 11 700 0 0 DEAN FOODS CO NEW COM 242370104 2668 57091 SH DEFINED 11 32 57091 0 0 DEAN FOODS CO NEW COM 242370104 17 360 SH DEFINED 01 11 29 360 0 0 DEAN FOODS CO NEW COM 242370104 565 12090 SH DEFINED 01 11 33 12090 0 0 DEAN FOODS CO NEW COM 242370104 84 1800 SH OTHER 01 11 33 1800 0 0 DEAN FOODS CO NEW COM 242370104 6 125 SH DEFINED 01 11 35 0 0 125 DEERE & CO COM 244199105 1635 15046 SH DEFINED 01 02 11 15046 0 0 DEERE & CO COM 244199105 2798 25752 SH OTHER 01 02 11 24861 0 891 DEERE & CO COM 244199105 541 4979 SH DEFINED 01 11 28 4979 0 0 DEERE & CO COM 244199105 137 1265 SH OTHER 01 11 28 1090 175 0 DEERE & CO COM 244199105 130 1200 SH DEFINED 01 04 11 1200 0 0 DEERE & CO COM 244199105 1374 12646 SH DEFINED 11 14 15 0 0 12646 DEERE & CO COM 244199105 10415 95865 SH DEFINED 11 32 95865 0 0 DEERE & CO COM 244199105 14 125 SH DEFINED 01 11 29 125 0 0 DEFINED STRATEGY FD INC COM 24476Y100 1194 58700 SH DEFINED 11 14 15 58700 0 0 DEL MONTE FOODS CO COM 24522P103 157 13708 SH DEFINED 11 14 15 0 0 13708 DELL INC COM 24702R101 5640 243010 SH DEFINED 01 02 11 233560 125 9325 DELL INC COM 24702R101 4334 186717 SH OTHER 01 02 11 170011 3700 13006 DELL INC COM 24702R101 816 35153 SH DEFINED 01 11 28 35153 0 0 DELL INC COM 24702R101 236 10181 SH OTHER 01 11 28 10181 0 0 DELL INC COM 24702R101 267 11500 SH DEFINED 01 04 11 11500 0 0 DELL INC COM 24702R101 20137 867609 SH DEFINED 11 14 15 10000 0 857609 DELL INC COM 24702R101 22561 972025 SH DEFINED 11 32 972025 0 0 DELL INC COM 24702R101 2 100 SH DEFINED 11 18 19 100 0 0 DELL INC COM 24702R101 467 20122 SH DEFINED 01 11 29 20122 0 0 DELL INC COM 24702R101 89 3850 SH DEFINED 01 11 33 3850 0 0 DELL INC COM 24702R101 86 3700 SH OTHER 01 11 33 3700 0 0 DELL INC COM 24702R101 64 2775 SH DEFINED 01 11 34 2775 0 0 DELL INC COM 24702R101 17 725 SH DEFINED 01 11 35 0 0 725 DELTA PETE CORP COM NEW 247907207 12 525 SH DEFINED 01 02 11 525 0 0 DELTA PETE CORP COM NEW 247907207 6 240 SH OTHER 01 11 28 0 0 240 DELTA PETE CORP COM NEW 247907207 38 1650 SH DEFINED 11 14 15 0 0 1650 DELTA PETE CORP COM NEW 247907207 445 19400 SH DEFINED 11 18 19 19400 0 0 DENBURY RES INC COM NEW 247916208 527 17700 SH OTHER 01 02 11 17700 0 0 DENBURY RES INC COM NEW 247916208 7 229 SH DEFINED 11 32 229 0 0 DELUXE CORP COM 248019101 721 21500 SH DEFINED 01 02 11 21500 0 0 DELUXE CORP COM 248019101 3 78 SH DEFINED 11 32 78 0 0 DENDRITE INTL INC COM 248239105 15 940 SH DEFINED 01 02 04 11 940 0 0 DENDRITE INTL INC COM 248239105 6493 414615 SH DEFINED 01 04 11 385085 0 29530 DENDRITE INTL INC COM 248239105 299 19120 SH DEFINED 01 04 11 91 19120 0 0 DENDRITE INTL INC COM 248239105 332 21200 SH DEFINED 11 32 21200 0 0 DESCARTES SYS GROUP INC COM 249906108 277 63340 SH DEFINED 11 14 15 0 0 63340 DESCARTES SYS GROUP INC COM 249906108 33 7500 SH DEFINED 11 18 19 7500 0 0 DESCARTES SYS GROUP INC COM 249906108 4838 1107200 SH DEFINED 11 18 91 1107200 0 0 DESCARTES SYS GROUP INC COM 249906108 1085 248200 SH DEFINED 11 21 248200 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1449 25000 SH DEFINED 11 14 15 0 0 25000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 9 150 SH DEFINED 01 11 29 150 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 21944 1327534 SH DEFINED 11 14 15 0 0 1327534 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 8 500 SH DEFINED 01 11 29 500 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 44 700 SH DEFINED 01 02 11 700 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 189 3000 SH DEFINED 01 11 28 3000 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 38 600 SH DEFINED 01 04 11 600 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3369 53566 SH DEFINED 11 32 53566 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 25 400 SH DEFINED 11 18 19 400 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 63 1000 SH DEFINED 01 11 29 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 40 582 SH DEFINED 01 02 11 582 0 0 DEVON ENERGY CORP NEW COM 25179M103 260 3760 SH OTHER 01 02 11 3490 0 270 DEVON ENERGY CORP NEW COM 25179M103 37 537 SH DEFINED 01 11 28 537 0 0 DEVON ENERGY CORP NEW COM 25179M103 17 250 SH OTHER 01 11 28 250 0 0 DEVON ENERGY CORP NEW COM 25179M103 159 2300 SH DEFINED 01 04 11 2300 0 0 DEVON ENERGY CORP NEW COM 25179M103 1689 24395 SH DEFINED 11 14 15 0 0 24395 DEVON ENERGY CORP NEW COM 25179M103 13016 188035 SH DEFINED 11 32 188035 0 0 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 637 457000 PRN OTHER 01 02 11 457000 0 0 DEVRY INC DEL COM 251893103 84 2865 SH DEFINED 01 02 11 2865 0 0 DEVRY INC DEL COM 251893103 16 560 SH OTHER 01 11 28 0 0 560 DEVRY INC DEL COM 251893103 144 4893 SH DEFINED 11 32 4893 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 23587 291374 SH DEFINED 01 02 11 290039 0 1335 DIAGEO P L C SPON ADR NEW 25243Q205 2335 28845 SH OTHER 01 02 11 28740 105 0 DIAGEO P L C SPON ADR NEW 25243Q205 5224 64530 SH DEFINED 01 11 28 63685 0 845 DIAGEO P L C SPON ADR NEW 25243Q205 585 7230 SH OTHER 01 11 28 7130 100 0 DIAGEO P L C SPON ADR NEW 25243Q205 11098 137103 SH DEFINED 11 14 15 0 0 137103 DIAGEO P L C SPON ADR NEW 25243Q205 113 1400 SH DEFINED 11 18 19 1400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 17 210 SH DEFINED 01 11 29 210 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 521 6430 SH DEFINED 01 11 33 6430 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 32 400 SH OTHER 01 11 33 400 0 0 DIAMONDS TR UNIT SER 1 252787106 280 2265 SH DEFINED 01 02 11 2265 0 0 DIAMONDS TR UNIT SER 1 252787106 285 2310 SH OTHER 01 02 11 145 165 2000 DIAMONDS TR UNIT SER 1 252787106 124 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 6250 50567 SH DEFINED 11 14 15 0 0 50567 DIAMONDS TR UNIT SER 1 252787106 243719 1972000 SH DEFINED 11 32 1972000 0 0 DIAMONDS TR UNIT SER 1 252787106 457 3700 SH DEFINED 11 18 19 3700 0 0 DIAMONDS TR UNIT SER 1 252787106 57 465 SH DEFINED 01 11 34 465 0 0 DICKS SPORTING GOODS INC COM 253393102 2 33 SH DEFINED 01 02 11 33 0 0 DICKS SPORTING GOODS INC COM 253393102 204 3500 SH DEFINED 11 32 3500 0 0 DIEBOLD INC COM 253651103 38 800 SH DEFINED 01 02 11 800 0 0 DIEBOLD INC COM 253651103 3223 67557 SH DEFINED 11 14 15 0 0 67557 DIEBOLD INC COM 253651103 3 69 SH DEFINED 11 32 69 0 0 DIGENE CORP COM 253752109 6 150 SH DEFINED 01 02 04 11 150 0 0 DIGENE CORP COM 253752109 3290 77585 SH DEFINED 01 04 11 71445 0 6140 DIGENE CORP COM 253752109 144 3390 SH DEFINED 01 04 11 91 3390 0 0 DIGITAL ANGEL CORP COM 253830103 32 16000 SH DEFINED 11 14 15 0 0 16000 DIGITAL RIV INC COM 25388B104 167 3025 SH DEFINED 01 02 11 3025 0 0 DIGITAL RIV INC COM 25388B104 27 490 SH DEFINED 01 02 04 11 490 0 0 DIGITAL RIV INC COM 25388B104 12094 218890 SH DEFINED 01 04 11 203060 0 15830 DIGITAL RIV INC COM 25388B104 546 9880 SH DEFINED 01 04 11 91 9880 0 0 DIGITAL RIV INC COM 25388B104 13 230 SH DEFINED 11 14 15 0 0 230 DILLARDS INC CL A 254067101 2 64 SH OTHER 01 02 11 0 0 64 DILLARDS INC CL A 254067101 8 250 SH OTHER 01 11 28 250 0 0 DILLARDS INC CL A 254067101 10 300 SH DEFINED 01 04 11 300 0 0 DILLARDS INC CL A 254067101 740 22600 SH DEFINED 01 04 11 91 22600 0 0 DILLARDS INC CL A 254067101 859 26253 SH DEFINED 11 32 26253 0 0 DIRECTV GROUP INC COM 25459L106 42 1809 SH DEFINED 01 02 11 1809 0 0 DIRECTV GROUP INC COM 25459L106 13 570 SH OTHER 01 02 11 0 195 375 DIRECTV GROUP INC COM 25459L106 70 3039 SH OTHER 01 11 28 3039 0 0 DIRECTV GROUP INC COM 25459L106 95 4100 SH DEFINED 01 04 11 4100 0 0 DIRECTV GROUP INC COM 25459L106 4198 181965 SH DEFINED 11 14 15 0 0 181965 DIRECTV GROUP INC COM 25459L106 7702 333845 SH DEFINED 11 32 333845 0 0 DIRECTV GROUP INC COM 25459L106 91 3945 SH DEFINED 01 11 29 3945 0 0 DIRECTV GROUP INC COM 25459L106 9 411 SH OTHER 01 11 33 411 0 0 DIRECTV GROUP INC COM 25459L106 5 227 SH OTHER 01 11 34 227 0 0 DISNEY WALT CO COM DISNEY 254687106 12790 371486 SH DEFINED 01 02 11 370766 0 720 DISNEY WALT CO COM DISNEY 254687106 12228 355141 SH OTHER 01 02 11 109600 244450 1091 DISNEY WALT CO COM DISNEY 254687106 4330 125759 SH DEFINED 01 11 28 123939 0 1820 DISNEY WALT CO COM DISNEY 254687106 863 25077 SH OTHER 01 11 28 24902 175 0 DISNEY WALT CO COM DISNEY 254687106 42382 1230950 SH DEFINED 01 04 11 1023500 0 207450 DISNEY WALT CO COM DISNEY 254687106 3648 105950 SH DEFINED 01 04 11 91 105950 0 0 DISNEY WALT CO COM DISNEY 254687106 10762 312565 SH DEFINED 11 14 15 0 0 312565 DISNEY WALT CO COM DISNEY 254687106 29976 870637 SH DEFINED 11 32 870637 0 0 DISNEY WALT CO COM DISNEY 254687106 88 2555 SH DEFINED 11 18 19 2555 0 0 DISNEY WALT CO COM DISNEY 254687106 309 8984 SH DEFINED 01 11 29 8984 0 0 DISNEY WALT CO COM DISNEY 254687106 282 8195 SH DEFINED 01 11 33 8195 0 0 DISNEY WALT CO COM DISNEY 254687106 14 400 SH OTHER 01 11 33 400 0 0 DISNEY WALT CO COM DISNEY 254687106 75 2180 SH OTHER 01 11 34 2180 0 0 DISNEY WALT CO COM DISNEY 254687106 69 2000 SH DEFINED 01 11 34 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 3 87 SH DEFINED 01 11 35 0 0 87 DOBSON COMMUNICATIONS CORP CL A 256069105 644 75000 SH DEFINED 11 14 15 0 0 75000 DOBSON COMMUNICATIONS CORP CL A 256069105 119 13800 SH DEFINED 11 32 13800 0 0 DOLLAR GEN CORP COM 256669102 8 400 SH DEFINED 01 02 11 400 0 0 DOLLAR GEN CORP COM 256669102 6 267 SH OTHER 01 02 11 0 0 267 DOLLAR GEN CORP COM 256669102 34 1600 SH DEFINED 01 04 11 1600 0 0 DOLLAR GEN CORP COM 256669102 2387 112840 SH DEFINED 11 14 15 0 0 112840 DOLLAR GEN CORP COM 256669102 3200 151315 SH DEFINED 11 32 151315 0 0 DOLLAR GEN CORP COM 256669102 2 100 SH DEFINED 01 11 29 100 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 106 2075 SH DEFINED 01 02 11 2075 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 25 490 SH DEFINED 01 02 04 11 490 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 20301 397739 SH DEFINED 01 04 11 383509 0 14230 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 516 10100 SH DEFINED 01 04 11 91 10100 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 31 600 SH DEFINED 11 32 600 0 0 DOLLAR TREE STORES INC COM 256747106 371 9700 SH OTHER 01 02 11 9700 0 0 DOLLAR TREE STORES INC COM 256747106 3829 100125 SH DEFINED 11 14 15 0 0 100125 DOLLAR TREE STORES INC COM 256747106 5 137 SH DEFINED 11 32 137 0 0 DOMINION RES INC VA NEW COM 25746U109 4769 53721 SH DEFINED 01 02 11 53721 0 0 DOMINION RES INC VA NEW COM 25746U109 287 3231 SH OTHER 01 02 11 2552 0 679 DOMINION RES INC VA NEW COM 25746U109 699 7877 SH DEFINED 01 11 28 7877 0 0 DOMINION RES INC VA NEW COM 25746U109 9 97 SH OTHER 01 11 28 97 0 0 DOMINION RES INC VA NEW COM 25746U109 3599 40545 SH DEFINED 01 04 11 40545 0 0 DOMINION RES INC VA NEW COM 25746U109 30 335 SH DEFINED 11 14 15 0 0 335 DOMINION RES INC VA NEW COM 25746U109 13202 148727 SH DEFINED 11 32 148727 0 0 DOMINION RES INC VA NEW COM 25746U109 192 2160 SH DEFINED 01 11 29 2160 0 0 DOMINION RES INC VA NEW COM 25746U109 129 1453 SH DEFINED 01 11 33 1453 0 0 DOMINION RES INC VA NEW COM 25746U109 177 1990 SH DEFINED 01 11 34 1990 0 0 DOMINION RES INC VA NEW COM 25746U109 1287 14498 SH DEFINED 01 11 34 14498 0 0 DOMTAR CORP COM 257559104 1179 126596 SH DEFINED 11 14 15 100 0 126496 DOMTAR CORP COM 257559104 2009 215762 SH DEFINED 11 32 215762 0 0 DONNELLEY R R & SONS CO COM 257867101 23976 655259 SH DEFINED 01 02 11 654359 0 900 DONNELLEY R R & SONS CO COM 257867101 24999 683224 SH OTHER 01 02 11 518390 152400 12434 DONNELLEY R R & SONS CO COM 257867101 250 6835 SH DEFINED 01 11 28 6835 0 0 DONNELLEY R R & SONS CO COM 257867101 162 4425 SH OTHER 01 11 28 4425 0 0 DONNELLEY R R & SONS CO COM 257867101 40 1100 SH DEFINED 01 04 11 1100 0 0 DONNELLEY R R & SONS CO COM 257867101 164 4493 SH DEFINED 11 14 15 0 0 4493 DONNELLEY R R & SONS CO COM 257867101 3465 94698 SH DEFINED 11 32 94698 0 0 DONNELLEY R R & SONS CO COM 257867101 46 1260 SH DEFINED 11 18 19 1260 0 0 DONNELLEY R R & SONS CO COM 257867101 48 1300 SH DEFINED 01 11 29 1300 0 0 DONNELLEY R R & SONS CO COM 257867101 123 3350 SH DEFINED 01 11 33 3350 0 0 DORAL FINL CORP COM 25811P100 24 14800 SH DEFINED 11 14 15 0 0 14800 DOREL INDS INC CL B SUB VTG 25822C205 1822 55894 SH DEFINED 11 14 15 0 0 55894 DOREL INDS INC CL B SUB VTG 25822C205 303 9300 SH DEFINED 11 18 91 9300 0 0 DOVER CORP COM 260003108 3824 78351 SH DEFINED 01 02 11 78351 0 0 DOVER CORP COM 260003108 54 1100 SH OTHER 01 02 11 1100 0 0 DOVER CORP COM 260003108 414 8488 SH DEFINED 01 11 28 8488 0 0 DOVER CORP COM 260003108 3046 62400 SH DEFINED 01 04 11 62400 0 0 DOVER CORP COM 260003108 289 5924 SH DEFINED 11 14 15 0 0 5924 DOVER CORP COM 260003108 4321 88531 SH DEFINED 11 32 88531 0 0 DOVER CORP COM 260003108 103 2100 SH OTHER 01 11 33 2100 0 0 DOVER CORP COM 260003108 37 750 SH OTHER 01 11 34 750 0 0 DOVER CORP COM 260003108 96 1970 SH DEFINED 01 11 34 1970 0 0 DOW CHEM CO COM 260543103 2875 62695 SH DEFINED 01 02 11 62495 0 200 DOW CHEM CO COM 260543103 4229 92218 SH OTHER 01 02 11 90895 0 1323 DOW CHEM CO COM 260543103 327 7139 SH DEFINED 01 11 28 7139 0 0 DOW CHEM CO COM 260543103 817 17807 SH OTHER 01 11 28 17807 0 0 DOW CHEM CO COM 260543103 220 4800 SH DEFINED 01 04 11 4800 0 0 DOW CHEM CO COM 260543103 24517 534600 SH DEFINED 11 14 15 5000 0 529600 DOW CHEM CO COM 260543103 18744 408717 SH DEFINED 11 32 408717 0 0 DOW CHEM CO COM 260543103 21 450 SH DEFINED 11 18 19 450 0 0 DOW CHEM CO COM 260543103 22 475 SH DEFINED 01 11 29 475 0 0 DOW CHEM CO COM 260543103 7 150 SH DEFINED 01 11 34 150 0 0 DOW CHEM CO COM 260543103 21 455 SH DEFINED 01 11 34 455 0 0 DOW JONES & CO INC COM 260561105 41 1200 SH OTHER 01 02 11 1200 0 0 DOW JONES & CO INC COM 260561105 2 60 SH DEFINED 01 11 28 60 0 0 DOW JONES & CO INC COM 260561105 10 300 SH DEFINED 01 04 11 300 0 0 DOW JONES & CO INC COM 260561105 935 27138 SH DEFINED 11 32 27138 0 0 DOWNEY FINL CORP COM 261018105 2908 45050 SH DEFINED 01 04 11 45050 0 0 DOWNEY FINL CORP COM 261018105 32 500 SH DEFINED 11 32 500 0 0 DRAXIS HEALTH INC COM 26150J101 47 7200 SH DEFINED 11 14 15 0 0 7200 DRAXIS HEALTH INC COM 26150J101 739 114000 SH DEFINED 11 18 19 114000 0 0 DRDGOLD LTD SPONSORED ADR 26152H103 41 60483 SH DEFINED 11 14 15 28483 0 32000 DRESS BARN INC COM 261570105 17 840 SH DEFINED 01 02 04 11 840 0 0 DRESS BARN INC COM 261570105 8033 386040 SH DEFINED 01 04 11 357720 0 28320 DRESS BARN INC COM 261570105 341 16390 SH DEFINED 01 04 11 91 16390 0 0 DRESS BARN INC COM 261570105 4 200 SH DEFINED 11 14 15 0 0 200 DREYFUS STRATEGIC MUNS INC COM 261932107 29 3000 SH DEFINED 01 11 34 3000 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 81 8459 SH DEFINED 01 11 34 8459 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 438 102000 SH DEFINED 11 14 15 102000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2297 46461 SH DEFINED 01 02 11 45661 0 800 DU PONT E I DE NEMOURS & CO COM 263534109 2383 48207 SH OTHER 01 02 11 45588 2050 569 DU PONT E I DE NEMOURS & CO COM 263534109 779 15764 SH DEFINED 01 11 28 15764 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 968 19574 SH OTHER 01 11 28 19574 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 227 4600 SH DEFINED 01 04 11 4600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 904 18280 SH DEFINED 11 14 15 0 0 18280 DU PONT E I DE NEMOURS & CO COM 263534109 19508 394669 SH DEFINED 11 32 394669 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 30 600 SH DEFINED 11 18 19 600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 294 5955 SH DEFINED 01 11 29 5955 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 84 7287 SH DEFINED 01 02 11 7287 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 39 3400 SH DEFINED 11 14 15 0 0 3400 DUKE REALTY CORP COM NEW 264411505 27 625 SH DEFINED 01 02 11 625 0 0 DUKE REALTY CORP COM NEW 264411505 26 600 SH OTHER 01 02 11 600 0 0 DUKE REALTY CORP COM NEW 264411505 130 3000 SH DEFINED 01 11 28 3000 0 0 DUKE REALTY CORP COM NEW 264411505 31 711 SH DEFINED 11 14 15 0 0 711 DUKE REALTY CORP COM NEW 264411505 85 1959 SH DEFINED 01 11 34 1959 0 0 DUKE REALTY CORP COM NEW 264411505 540 12425 SH DEFINED 01 11 34 12425 0 0 DUKE ENERGY CORP NEW COM 26441C105 226 11154 SH DEFINED 01 02 11 11154 0 0 DUKE ENERGY CORP NEW COM 26441C105 281 13842 SH OTHER 01 02 11 13842 0 0 DUKE ENERGY CORP NEW COM 26441C105 57 2809 SH DEFINED 01 11 28 2809 0 0 DUKE ENERGY CORP NEW COM 26441C105 38 1860 SH OTHER 01 11 28 1860 0 0 DUKE ENERGY CORP NEW COM 26441C105 134 6600 SH DEFINED 01 04 11 6600 0 0 DUKE ENERGY CORP NEW COM 26441C105 2922 144018 SH DEFINED 11 14 15 0 0 144018 DUKE ENERGY CORP NEW COM 26441C105 10835 534025 SH DEFINED 11 32 534025 0 0 DUKE ENERGY CORP NEW COM 26441C105 27 1350 SH DEFINED 11 18 19 1350 0 0 DUKE ENERGY CORP NEW COM 26441C105 73 3598 SH DEFINED 01 11 34 3598 0 0 DUKE ENERGY CORP NEW COM 26441C105 76 3752 SH DEFINED 01 11 34 3752 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 23440 257013 SH DEFINED 01 02 11 253668 325 3020 DUN & BRADSTREET CORP DEL NE COM 26483E100 4061 44530 SH OTHER 01 02 11 43755 775 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4682 51338 SH DEFINED 01 11 28 50903 0 435 DUN & BRADSTREET CORP DEL NE COM 26483E100 652 7152 SH OTHER 01 11 28 7152 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 7202 78968 SH DEFINED 01 04 11 33118 0 45850 DUN & BRADSTREET CORP DEL NE COM 26483E100 2700 29600 SH DEFINED 01 04 11 91 29600 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 25 279 SH DEFINED 11 14 15 0 0 279 DUN & BRADSTREET CORP DEL NE COM 26483E100 7 77 SH DEFINED 11 32 77 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 13 140 SH DEFINED 01 11 29 140 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 310 3395 SH DEFINED 01 11 33 3395 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 23 250 SH OTHER 01 11 33 250 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 5 50 SH DEFINED 01 11 35 0 0 50 DYNAMIC MATLS CORP COM 267888105 477 14574 SH DEFINED 01 04 11 12924 0 1650 DYNAVAX TECHNOLOGIES CORP COM 268158102 1360 250000 SH DEFINED 11 14 15 0 0 250000 DYNEGY INC NEW CL A 26816Q101 19 2014 SH DEFINED 01 02 11 2014 0 0 DYNEGY INC NEW CL A 26816Q101 18 1973 SH DEFINED 01 04 11 1973 0 0 DYNEGY INC NEW CL A 26816Q101 97 10500 SH DEFINED 11 14 15 0 0 10500 DYNEGY INC NEW CL A 26816Q101 1564 168931 SH DEFINED 11 32 168931 0 0 DYNEGY INC NEW CL A 26816Q101 1 125 SH DEFINED 01 11 29 125 0 0 E M C CORP MASS COM 268648102 2927 211352 SH DEFINED 01 02 11 210627 725 0 E M C CORP MASS COM 268648102 1762 127222 SH OTHER 01 02 11 124785 1000 1437 E M C CORP MASS COM 268648102 1180 85189 SH DEFINED 01 11 28 85189 0 0 E M C CORP MASS COM 268648102 156 11255 SH OTHER 01 11 28 11255 0 0 E M C CORP MASS COM 268648102 155 11200 SH DEFINED 01 04 11 11200 0 0 E M C CORP MASS COM 268648102 1249 90155 SH DEFINED 11 14 15 0 0 90155 E M C CORP MASS COM 268648102 12390 894608 SH DEFINED 11 32 894608 0 0 E M C CORP MASS COM 268648102 48 3490 SH DEFINED 01 11 29 3490 0 0 E M C CORP MASS COM 268648102 130 9400 SH DEFINED 01 11 33 9400 0 0 E M C CORP MASS COM 268648102 12 900 SH OTHER 01 11 33 900 0 0 E M C CORP MASS COM 268648102 21 1500 SH OTHER 01 11 34 1500 0 0 E M C CORP MASS COM 268648102 40 2915 SH DEFINED 01 11 34 2915 0 0 ENSCO INTL INC COM 26874Q100 12764 234628 SH DEFINED 01 02 11 233648 0 980 ENSCO INTL INC COM 26874Q100 3106 57095 SH OTHER 01 02 11 55495 1600 0 ENSCO INTL INC COM 26874Q100 1832 33685 SH DEFINED 01 11 28 33330 0 355 ENSCO INTL INC COM 26874Q100 125 2290 SH OTHER 01 11 28 2290 0 0 ENSCO INTL INC COM 26874Q100 291 5350 SH DEFINED 01 04 11 5350 0 0 ENSCO INTL INC COM 26874Q100 628 11550 SH DEFINED 11 14 15 0 0 11550 ENSCO INTL INC COM 26874Q100 3543 65124 SH DEFINED 11 32 65124 0 0 ENSCO INTL INC COM 26874Q100 6 110 SH DEFINED 01 11 29 110 0 0 ENSCO INTL INC COM 26874Q100 161 2960 SH DEFINED 01 11 33 2960 0 0 ENSCO INTL INC COM 26874Q100 9 170 SH OTHER 01 11 33 170 0 0 ENSCO INTL INC COM 26874Q100 2 37 SH DEFINED 01 11 35 0 0 37 ENI S P A SPONSORED ADR 26874R108 3 42 SH DEFINED 01 02 11 42 0 0 ENI S P A SPONSORED ADR 26874R108 5805 89548 SH DEFINED 11 14 15 0 0 89548 EOG RES INC COM 26875P101 9 126 SH OTHER 01 02 11 0 0 126 EOG RES INC COM 26875P101 9 130 SH DEFINED 01 11 28 130 0 0 EOG RES INC COM 26875P101 93 1300 SH DEFINED 01 04 11 1300 0 0 EOG RES INC COM 26875P101 4219 59138 SH DEFINED 11 14 15 0 0 59138 EOG RES INC COM 26875P101 7464 104629 SH DEFINED 11 32 104629 0 0 EOG RES INC COM 26875P101 114 1600 SH DEFINED 01 11 29 1600 0 0 E ON AG SPONSORED ADR 268780103 5250 116251 SH DEFINED 11 14 15 0 0 116251 E TRADE FINANCIAL CORP COM 269246104 47 2200 SH DEFINED 01 04 11 2200 0 0 E TRADE FINANCIAL CORP COM 269246104 53 2500 SH DEFINED 11 14 15 0 0 2500 E TRADE FINANCIAL CORP COM 269246104 3887 183175 SH DEFINED 11 32 183175 0 0 E TRADE FINANCIAL CORP COM 269246104 2 100 SH DEFINED 11 18 19 100 0 0 E TRADE FINANCIAL CORP COM 269246104 2 100 SH DEFINED 01 11 29 100 0 0 EAGLE BROADBAND INC COM NEW 269437208 25 130303 SH DEFINED 11 14 15 0 0 130303 EAGLE TEST SYS INC COM 270006109 12 720 SH DEFINED 01 02 04 11 720 0 0 EAGLE TEST SYS INC COM 270006109 4889 293830 SH DEFINED 01 04 11 273300 0 20530 EAGLE TEST SYS INC COM 270006109 243 14580 SH DEFINED 01 04 11 91 14580 0 0 EAST WEST BANCORP INC COM 27579R104 132 3600 SH DEFINED 01 02 11 3600 0 0 EAST WEST BANCORP INC COM 27579R104 11 310 SH DEFINED 01 02 04 11 310 0 0 EAST WEST BANCORP INC COM 27579R104 14 368 SH DEFINED 01 11 28 368 0 0 EAST WEST BANCORP INC COM 27579R104 5250 142768 SH DEFINED 01 04 11 133548 0 9220 EAST WEST BANCORP INC COM 27579R104 225 6130 SH DEFINED 01 04 11 91 6130 0 0 EASTMAN CHEM CO COM 277432100 11 179 SH DEFINED 01 02 11 179 0 0 EASTMAN CHEM CO COM 277432100 28 438 SH OTHER 01 02 11 400 38 0 EASTMAN CHEM CO COM 277432100 3 40 SH DEFINED 01 11 28 40 0 0 EASTMAN CHEM CO COM 277432100 25 400 SH DEFINED 01 04 11 400 0 0 EASTMAN CHEM CO COM 277432100 120 1895 SH DEFINED 11 14 15 0 0 1895 EASTMAN CHEM CO COM 277432100 2233 35261 SH DEFINED 11 32 35261 0 0 EASTMAN CHEM CO COM 277432100 19 299 SH DEFINED 01 11 29 299 0 0 EASTMAN KODAK CO COM 277461109 20 867 SH DEFINED 01 02 11 867 0 0 EASTMAN KODAK CO COM 277461109 6 267 SH OTHER 01 02 11 0 150 117 EASTMAN KODAK CO COM 277461109 34 1500 SH DEFINED 01 04 11 1500 0 0 EASTMAN KODAK CO COM 277461109 9723 430975 SH DEFINED 11 14 15 0 0 430975 EASTMAN KODAK CO COM 277461109 2824 125182 SH DEFINED 11 32 125182 0 0 EASTMAN KODAK CO COM 277461109 27 1199 SH DEFINED 01 11 29 1199 0 0 EASYLINK SVCS CORP CL A COM PAR$ 27784T309 406 80000 SH DEFINED 11 14 15 0 0 80000 EATON CORP COM 278058102 401 4800 SH DEFINED 01 02 11 4800 0 0 EATON CORP COM 278058102 649 7764 SH OTHER 01 02 11 7588 0 176 EATON CORP COM 278058102 117 1400 SH OTHER 01 11 28 1400 0 0 EATON CORP COM 278058102 67 800 SH DEFINED 01 04 11 800 0 0 EATON CORP COM 278058102 1635 19565 SH DEFINED 11 14 15 0 0 19565 EATON CORP COM 278058102 5305 63486 SH DEFINED 11 32 63486 0 0 EATON VANCE CORP COM NON VTG 278265103 1894 53146 SH DEFINED 01 02 11 53146 0 0 EATON VANCE CORP COM NON VTG 278265103 101 2820 SH OTHER 01 02 11 2820 0 0 EATON VANCE CORP COM NON VTG 278265103 143 4005 SH DEFINED 01 11 28 4005 0 0 EATON VANCE CORP COM NON VTG 278265103 26 730 SH OTHER 01 11 28 730 0 0 EATON VANCE CORP COM NON VTG 278265103 36 1005 SH DEFINED 11 14 15 0 0 1005 EATON VANCE CORP COM NON VTG 278265103 5 145 SH DEFINED 11 32 145 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 241 8700 SH OTHER 01 02 11 8700 0 0 EBAY INC COM 278642103 33 983 SH DEFINED 01 02 11 983 0 0 EBAY INC COM 278642103 49 1472 SH OTHER 01 02 11 877 0 595 EBAY INC COM 278642103 19 580 SH DEFINED 01 11 28 580 0 0 EBAY INC COM 278642103 2821 85100 SH DEFINED 01 04 11 85100 0 0 EBAY INC COM 278642103 433 13048 SH DEFINED 11 14 15 0 0 13048 EBAY INC COM 278642103 16050 484153 SH DEFINED 11 32 484153 0 0 EBAY INC COM 278642103 8 250 SH DEFINED 11 18 19 250 0 0 EBAY INC COM 278642103 10 300 SH DEFINED 01 11 29 300 0 0 EBAY INC COM 278642103 20 600 SH DEFINED 01 11 34 600 0 0 EBAY INC COM 278642103 5 150 SH DEFINED 01 11 35 0 0 150 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 7 150 SH DEFINED 01 02 11 150 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2284 52600 SH DEFINED 01 04 11 52600 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 52 1200 SH DEFINED 11 14 15 0 0 1200 ECLIPSYS CORP COM 278856109 162 8400 SH OTHER 01 02 11 8400 0 0 ECLIPSYS CORP COM 278856109 243 12623 SH DEFINED 11 14 15 0 0 12623 ECOLAB INC COM 278865100 90 2100 SH OTHER 01 02 11 2100 0 0 ECOLAB INC COM 278865100 9 200 SH DEFINED 01 11 28 200 0 0 ECOLAB INC COM 278865100 39 900 SH DEFINED 01 04 11 900 0 0 ECOLAB INC COM 278865100 112 2600 SH DEFINED 11 14 15 0 0 2600 ECOLAB INC COM 278865100 3236 75246 SH DEFINED 11 32 75246 0 0 EDISON INTL COM 281020107 46 934 SH DEFINED 01 02 11 934 0 0 EDISON INTL COM 281020107 66 1350 SH OTHER 01 02 11 1200 0 150 EDISON INTL COM 281020107 169 3450 SH DEFINED 01 02 04 11 3450 0 0 EDISON INTL COM 281020107 84 1700 SH DEFINED 01 04 11 1700 0 0 EDISON INTL COM 281020107 27 550 SH DEFINED 11 14 15 0 0 550 EDISON INTL COM 281020107 6850 139428 SH DEFINED 11 32 139428 0 0 EDUCATE INC COM 28138P100 426 55600 SH DEFINED 11 32 55600 0 0 EDWARDS AG INC COM 281760108 67 964 SH OTHER 01 11 28 964 0 0 EDWARDS AG INC COM 281760108 68 990 SH DEFINED 11 14 15 0 0 990 EDWARDS AG INC COM 281760108 200 2891 SH DEFINED 11 32 2891 0 0 EDWARDS AG INC COM 281760108 40 579 SH DEFINED 01 11 29 579 0 0 EDWARDS AG INC COM 281760108 27 385 SH DEFINED 01 11 34 385 0 0 EFUNDS CORP COM 28224R101 329 12337 SH DEFINED 01 02 11 12337 0 0 EL PASO CORP COM 28336L109 109 7531 SH DEFINED 01 02 11 7531 0 0 EL PASO CORP COM 28336L109 99 6838 SH OTHER 01 02 11 3804 0 3034 EL PASO CORP COM 28336L109 4 300 SH DEFINED 01 11 28 300 0 0 EL PASO CORP COM 28336L109 36 2506 SH OTHER 01 11 28 2506 0 0 EL PASO CORP COM 28336L109 54 3700 SH DEFINED 01 04 11 3700 0 0 EL PASO CORP COM 28336L109 4426 305897 SH DEFINED 11 14 15 0 0 305897 EL PASO CORP COM 28336L109 4365 301691 SH DEFINED 11 32 301691 0 0 EL PASO ELEC CO COM NEW 283677854 11 400 SH DEFINED 01 02 04 11 400 0 0 EL PASO ELEC CO COM NEW 283677854 11654 442269 SH DEFINED 01 04 11 432519 0 9750 EL PASO ELEC CO COM NEW 283677854 213 8100 SH DEFINED 01 04 11 91 8100 0 0 ELAN PLC ADR 284131208 40 3000 SH OTHER 01 02 11 3000 0 0 ELAN PLC ADR 284131208 391 29414 SH DEFINED 11 14 15 0 0 29414 ELAN PLC ADR 284131208 0 1 SH DEFINED 01 11 29 1 0 0 ELDORADO GOLD CORP NEW COM 284902103 2170 372214 SH OTHER 01 02 11 372214 0 0 ELDORADO GOLD CORP NEW COM 284902103 1066 182874 SH DEFINED 11 14 15 28196 0 154678 ELDORADO GOLD CORP NEW COM 284902103 2296 393850 SH DEFINED 11 18 19 393850 0 0 ELDORADO GOLD CORP NEW COM 284902103 647 111000 SH DEFINED 11 18 91 111000 0 0 ELECTRONIC ARTS INC COM 285512109 507 10060 SH DEFINED 01 02 11 9255 0 805 ELECTRONIC ARTS INC COM 285512109 158 3137 SH OTHER 01 02 11 0 0 3137 ELECTRONIC ARTS INC COM 285512109 49 980 SH OTHER 01 11 28 980 0 0 ELECTRONIC ARTS INC COM 285512109 81 1600 SH DEFINED 01 04 11 1600 0 0 ELECTRONIC ARTS INC COM 285512109 3895 77352 SH DEFINED 11 14 15 0 0 77352 ELECTRONIC ARTS INC COM 285512109 6658 132218 SH DEFINED 11 32 132218 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 3288 118800 SH DEFINED 01 04 11 118800 0 0 ELECTRONIC DATA SYS NEW COM 285661104 11537 416800 SH DEFINED 11 14 15 0 0 416800 ELECTRONIC DATA SYS NEW COM 285661104 6169 222859 SH DEFINED 11 32 222859 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3 100 SH DEFINED 01 11 29 100 0 0 ELECTRONIC DATA SYS NEW COM 285661104 14 500 SH OTHER 01 11 33 500 0 0 ELLIS PERRY INTL INC COM 288853104 5805 181449 SH DEFINED 01 04 11 181449 0 0 EMBARQ CORP COM 29078E105 6327 112277 SH DEFINED 01 02 11 111822 0 455 EMBARQ CORP COM 29078E105 565 10033 SH OTHER 01 02 11 9862 55 116 EMBARQ CORP COM 29078E105 1621 28775 SH DEFINED 01 11 28 28450 0 325 EMBARQ CORP COM 29078E105 127 2254 SH OTHER 01 11 28 2240 14 0 EMBARQ CORP COM 29078E105 34695 615697 SH DEFINED 01 04 11 397277 0 218420 EMBARQ CORP COM 29078E105 6785 120400 SH DEFINED 01 04 11 91 120400 0 0 EMBARQ CORP COM 29078E105 324 5745 SH DEFINED 11 14 15 0 0 5745 EMBARQ CORP COM 29078E105 3633 64474 SH DEFINED 11 32 64474 0 0 EMBARQ CORP COM 29078E105 4 64 SH DEFINED 01 11 29 64 0 0 EMBARQ CORP COM 29078E105 192 3411 SH DEFINED 01 11 33 3411 0 0 EMBARQ CORP COM 29078E105 18 325 SH OTHER 01 11 33 325 0 0 EMBARQ CORP COM 29078E105 4 63 SH DEFINED 01 11 34 63 0 0 EMBARQ CORP COM 29078E105 3296 58500 SH OTHER 11 21 58500 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1475 32172 SH DEFINED 11 14 15 0 0 32172 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 101 2200 SH DEFINED 11 32 2200 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2320 78750 SH DEFINED 01 04 11 78750 0 0 EMERSON ELEC CO COM 291011104 5795 134477 SH DEFINED 01 02 11 133127 0 1350 EMERSON ELEC CO COM 291011104 2574 59741 SH OTHER 01 02 11 45819 300 13622 EMERSON ELEC CO COM 291011104 2179 50575 SH DEFINED 01 11 28 50575 0 0 EMERSON ELEC CO COM 291011104 1435 33312 SH OTHER 01 11 28 33312 0 0 EMERSON ELEC CO COM 291011104 423 9810 SH DEFINED 01 04 11 9810 0 0 EMERSON ELEC CO COM 291011104 13507 313452 SH DEFINED 11 14 15 0 0 313452 EMERSON ELEC CO COM 291011104 14638 339698 SH DEFINED 11 32 339698 0 0 EMERSON ELEC CO COM 291011104 71 1650 SH DEFINED 11 18 19 1650 0 0 EMERSON ELEC CO COM 291011104 56 1292 SH DEFINED 01 11 29 1292 0 0 EMERSON ELEC CO COM 291011104 26 600 SH DEFINED 01 11 34 600 0 0 EMPIRE RESORTS INC COM 292052107 5 500 SH DEFINED 11 14 15 0 0 500 EMPIRE RESORTS INC COM 292052107 242 25749 SH DEFINED 11 32 25749 0 0 EMULEX CORP COM NEW 292475209 243 13300 SH DEFINED 01 02 04 11 13300 0 0 EMULEX CORP COM NEW 292475209 14 740 SH DEFINED 11 14 15 0 0 740 ENCANA CORP COM 292505104 91 1800 SH DEFINED 01 02 11 1800 0 0 ENCANA CORP COM 292505104 20 400 SH DEFINED 01 11 28 130 0 270 ENCANA CORP COM 292505104 37 730 SH OTHER 01 11 28 0 0 730 ENCANA CORP COM 292505104 503915 9952889 SH DEFINED 11 14 15 6167907 0 3784982 ENCANA CORP COM 292505104 608 12000 SH DEFINED 11 32 12000 0 0 ENCANA CORP COM 292505104 62140 1227340 SH DEFINED 11 18 19 1227340 0 0 ENCANA CORP COM 292505104 15 300 SH DEFINED 01 11 29 300 0 0 ENCANA CORP COM 292505104 25 500 SH DEFINED 01 11 34 500 0 0 ENCANA CORP COM 292505104 2602 51400 SH DEFINED 11 24 51400 0 0 ENCANA CORP COM 292505104 168667 3331366 SH DEFINED 11 18 91 3331366 0 0 ENCANA CORP COM 292505104 66475 1312953 SH DEFINED 11 21 1312953 0 0 ENBRIDGE INC COM 29250N105 10 300 SH DEFINED 01 11 28 300 0 0 ENBRIDGE INC COM 29250N105 192995 5911022 SH DEFINED 11 14 15 3610150 0 2300872 ENBRIDGE INC COM 29250N105 12129 371492 SH DEFINED 11 18 19 371492 0 0 ENBRIDGE INC COM 29250N105 257928 7899800 SH DEFINED 11 18 91 7899800 0 0 ENBRIDGE INC COM 29250N105 17925 549000 SH DEFINED 11 21 549000 0 0 ENBRIDGE INC COM 29250N105 3996 122400 SH OTHER 11 25 0 122400 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 263 4713 SH DEFINED 01 02 11 4713 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17 300 SH OTHER 01 02 11 300 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 45 800 SH DEFINED 01 11 28 800 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 42 750 SH OTHER 01 11 28 750 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 28 500 SH DEFINED 11 18 19 500 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9 165 SH DEFINED 01 11 29 165 0 0 ENCORE WIRE CORP COM 292562105 2 80 SH DEFINED 01 04 11 80 0 0 ENCORE WIRE CORP COM 292562105 219 8650 SH DEFINED 11 14 15 0 0 8650 ENCORE WIRE CORP COM 292562105 61 2400 SH DEFINED 11 32 2400 0 0 ENDEAVOR ACQUISITION CORP COM 292577103 760 70000 SH DEFINED 11 14 15 0 0 70000 ENDEAVOUR SILVER CORP COM 29258Y103 139 30900 SH DEFINED 11 14 15 0 0 30900 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7333 249425 SH DEFINED 01 04 11 249425 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1688 57400 SH DEFINED 01 04 11 91 57400 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 56 1900 SH DEFINED 11 14 15 0 0 1900 ENERGEN CORP COM 29265N108 6168 121210 SH DEFINED 01 02 11 120540 0 670 ENERGEN CORP COM 29265N108 614 12075 SH OTHER 01 02 11 12005 70 0 ENERGEN CORP COM 29265N108 163 3200 SH DEFINED 01 02 04 11 3200 0 0 ENERGEN CORP COM 29265N108 1613 31695 SH DEFINED 01 11 28 31155 0 540 ENERGEN CORP COM 29265N108 89 1750 SH OTHER 01 11 28 1750 0 0 ENERGEN CORP COM 29265N108 209 4100 SH DEFINED 01 11 33 4100 0 0 ENERGEN CORP COM 29265N108 15 300 SH OTHER 01 11 33 300 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 292 5467 SH DEFINED 11 14 15 0 0 5467 ENERGY EAST CORP COM 29266M109 68 2790 SH DEFINED 01 02 11 2790 0 0 ENERGY EAST CORP COM 29266M109 136 5565 SH OTHER 01 02 11 5565 0 0 ENERGY EAST CORP COM 29266M109 100 4100 SH DEFINED 01 11 28 4100 0 0 ENERGY EAST CORP COM 29266M109 44 1800 SH OTHER 01 11 28 1800 0 0 ENERGY EAST CORP COM 29266M109 2307 94700 SH DEFINED 01 04 11 94700 0 0 ENERGY EAST CORP COM 29266M109 44 1800 SH DEFINED 11 14 15 0 0 1800 ENERGY EAST CORP COM 29266M109 46 1900 SH DEFINED 11 32 1900 0 0 ENERGY EAST CORP COM 29266M109 23 963 SH DEFINED 01 11 34 963 0 0 ENERGIZER HLDGS INC COM 29266R108 2990 35040 SH DEFINED 01 02 11 35040 0 0 ENERGIZER HLDGS INC COM 29266R108 576 6749 SH OTHER 01 02 11 6749 0 0 ENERGIZER HLDGS INC COM 29266R108 154 1800 SH DEFINED 01 11 28 1800 0 0 ENERGIZER HLDGS INC COM 29266R108 9 100 SH OTHER 01 11 28 100 0 0 ENERGIZER HLDGS INC COM 29266R108 8682 101750 SH DEFINED 01 04 11 101750 0 0 ENERGIZER HLDGS INC COM 29266R108 1079 12650 SH DEFINED 01 04 11 91 12650 0 0 ENERGIZER HLDGS INC COM 29266R108 228 2675 SH DEFINED 11 14 15 0 0 2675 ENERGIZER HLDGS INC COM 29266R108 6 76 SH DEFINED 11 32 76 0 0 ENERGIZER HLDGS INC COM 29266R108 68 800 SH DEFINED 01 11 29 800 0 0 ENERGIZER HLDGS INC COM 29266R108 17 200 SH DEFINED 01 11 33 200 0 0 ENERGIZER HLDGS INC COM 29266R108 393 4600 SH OTHER 11 21 4600 0 0 ENERGY METALS CORP COM 29271B106 917 76834 SH DEFINED 11 14 15 0 0 76834 ENERGY METALS CORP COM 29271B106 16 1300 SH DEFINED 11 18 19 1300 0 0 ENERGY METALS CORP COM 29271B106 3706 310400 SH DEFINED 11 18 91 310400 0 0 ENERGY METALS CORP COM 29271B106 509 42600 SH DEFINED 11 21 42600 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 128 2200 SH DEFINED 01 02 11 2200 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 335 5750 SH OTHER 01 02 11 1750 0 4000 ENERPLUS RES FD UNIT TR G NEW 29274D604 388 9200 SH DEFINED 01 02 11 9200 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 51 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 1074 25430 SH DEFINED 11 18 19 25430 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 46 1100 SH DEFINED 01 11 29 1100 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1651 39100 SH DEFINED 11 18 91 39100 0 0 ENTERGY CORP NEW COM 29364G103 126 1200 SH DEFINED 01 02 11 1200 0 0 ENTERGY CORP NEW COM 29364G103 215 2050 SH OTHER 01 02 11 2050 0 0 ENTERGY CORP NEW COM 29364G103 329 3135 SH DEFINED 01 11 28 3135 0 0 ENTERGY CORP NEW COM 29364G103 325 3100 SH OTHER 01 11 28 3100 0 0 ENTERGY CORP NEW COM 29364G103 3326 31700 SH DEFINED 01 04 11 31700 0 0 ENTERGY CORP NEW COM 29364G103 8805 83923 SH DEFINED 11 32 83923 0 0 ENTERGY CORP NEW COM 29364G103 48 457 SH DEFINED 01 11 29 457 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 330 10362 SH DEFINED 01 02 11 10362 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 29 905 SH DEFINED 01 11 28 905 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 25 800 SH DEFINED 11 18 19 800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 95 2983 SH DEFINED 01 11 29 2983 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 6213 103120 SH DEFINED 01 04 11 103120 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 5569 225000 SH DEFINED 11 14 15 225000 0 0 ENTREE GOLD INC COM 29383G100 161 98789 SH DEFINED 11 14 15 489 0 98300 ENTRUST INC COM 293848107 60 14800 SH DEFINED 11 14 15 0 0 14800 ENTRUST INC COM 293848107 1 200 SH DEFINED 01 11 29 200 0 0 EQUIFAX INC COM 294429105 80 2200 SH DEFINED 01 11 28 2200 0 0 EQUIFAX INC COM 294429105 716 19630 SH OTHER 01 11 28 19630 0 0 EQUIFAX INC COM 294429105 8058 221065 SH DEFINED 01 04 11 221065 0 0 EQUIFAX INC COM 294429105 1002 27500 SH DEFINED 01 04 11 91 27500 0 0 EQUIFAX INC COM 294429105 2 50 SH DEFINED 11 14 15 0 0 50 EQUIFAX INC COM 294429105 1977 54250 SH DEFINED 11 32 54250 0 0 EQUIFAX INC COM 294429105 44 1200 SH DEFINED 11 18 19 1200 0 0 EQUIFAX INC COM 294429105 846 23200 SH DEFINED 01 11 29 23200 0 0 EQUINIX INC COM NEW 29444U502 214 2500 SH OTHER 01 02 11 2500 0 0 EQUITABLE RES INC COM 294549100 97 2000 SH DEFINED 01 02 11 2000 0 0 EQUITABLE RES INC COM 294549100 242 5000 SH OTHER 01 02 11 1000 0 4000 EQUITABLE RES INC COM 294549100 115 2377 SH DEFINED 11 32 2377 0 0 EQUITY INNS INC COM 294703103 200 12200 SH DEFINED 11 32 12200 0 0 EQUITY INNS INC COM 294703103 19 1150 SH DEFINED 01 11 29 1150 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 29 540 SH DEFINED 01 02 04 11 540 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13080 242182 SH DEFINED 01 04 11 225282 0 16900 EQUITY LIFESTYLE PPTYS INC COM 29472R108 595 11020 SH DEFINED 01 04 11 91 11020 0 0 EQUITY ONE COM 294752100 103 3875 SH DEFINED 01 02 11 3875 0 0 EQUITY ONE COM 294752100 402 15171 SH DEFINED 01 04 11 15171 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 72 1500 SH DEFINED 01 02 11 400 0 1100 EQUITY RESIDENTIAL SH BEN INT 29476L107 25 523 SH OTHER 01 02 11 300 0 223 EQUITY RESIDENTIAL SH BEN INT 29476L107 107 2213 SH DEFINED 01 11 28 2213 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 72 1500 SH DEFINED 01 04 11 1500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6019 124802 SH DEFINED 11 32 124802 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 31 650 SH DEFINED 01 11 29 650 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 66 1792 SH DEFINED 01 02 11 1792 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 356 9600 SH OTHER 01 02 11 9600 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 13 360 SH DEFINED 01 11 28 0 0 360 ERICSSON L M TEL CO ADR B SEK 10 294821608 34 910 SH OTHER 01 11 28 0 0 910 ERICSSON L M TEL CO ADR B SEK 10 294821608 8381 225963 SH DEFINED 11 14 15 0 0 225963 ERICSSON L M TEL CO ADR B SEK 10 294821608 6 150 SH DEFINED 01 11 29 150 0 0 ERIE INDTY CO CL A 29530P102 704 13350 SH DEFINED 01 11 29 13350 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 5914 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 2341 75065 SH DEFINED 11 14 15 0 0 75065 EXELON CORP COM 30161N101 6629 96477 SH DEFINED 01 02 11 93452 0 3025 EXELON CORP COM 30161N101 2988 43483 SH OTHER 01 02 11 35606 2591 5286 EXELON CORP COM 30161N101 620 9021 SH DEFINED 01 11 28 9021 0 0 EXELON CORP COM 30161N101 639 9300 SH OTHER 01 11 28 9300 0 0 EXELON CORP COM 30161N101 2261 32900 SH DEFINED 01 04 11 3400 0 29500 EXELON CORP COM 30161N101 26 372 SH DEFINED 11 14 15 0 0 372 EXELON CORP COM 30161N101 19670 286277 SH DEFINED 11 32 286277 0 0 EXELON CORP COM 30161N101 154 2247 SH DEFINED 01 11 29 2247 0 0 EXELON CORP COM 30161N101 599 8716 SH DEFINED 01 11 33 8716 0 0 EXELON CORP COM 30161N101 181 2635 SH DEFINED 01 11 34 2635 0 0 EXETER RES CORP COM 301835104 76 40000 SH OTHER 01 02 11 40000 0 0 EXETER RES CORP COM 301835104 38 19900 SH DEFINED 11 14 15 3400 0 16500 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 144 23240 SH DEFINED 11 14 15 0 0 23240 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 14 2250 SH DEFINED 11 18 19 2250 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 2798 452100 SH DEFINED 11 18 91 452100 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 542 87500 SH DEFINED 11 21 87500 0 0 EXPEDIA INC DEL COM 30212P105 197 8500 SH DEFINED 01 02 04 11 8500 0 0 EXPEDIA INC DEL COM 30212P105 45 1937 SH DEFINED 11 14 15 0 0 1937 EXPEDITORS INTL WASH INC COM 302130109 450 10880 SH DEFINED 01 02 11 10880 0 0 EXPEDITORS INTL WASH INC COM 302130109 260 6303 SH OTHER 01 02 11 6303 0 0 EXPEDITORS INTL WASH INC COM 302130109 17 400 SH DEFINED 01 11 28 400 0 0 EXPEDITORS INTL WASH INC COM 302130109 42 1012 SH DEFINED 11 14 15 0 0 1012 EXPEDITORS INTL WASH INC COM 302130109 49 1177 SH DEFINED 11 32 1177 0 0 EXPRESS SCRIPTS INC COM 302182100 5599 69369 SH DEFINED 01 02 11 68669 200 500 EXPRESS SCRIPTS INC COM 302182100 3334 41306 SH OTHER 01 02 11 39852 0 1454 EXPRESS SCRIPTS INC COM 302182100 1852 22940 SH DEFINED 01 11 28 22940 0 0 EXPRESS SCRIPTS INC COM 302182100 438 5432 SH OTHER 01 11 28 5332 100 0 EXPRESS SCRIPTS INC COM 302182100 57 700 SH DEFINED 01 04 11 700 0 0 EXPRESS SCRIPTS INC COM 302182100 398 4935 SH DEFINED 11 14 15 0 0 4935 EXPRESS SCRIPTS INC COM 302182100 4706 58298 SH DEFINED 11 32 58298 0 0 EXPRESS SCRIPTS INC COM 302182100 74 920 SH DEFINED 01 11 29 920 0 0 EXXON MOBIL CORP COM 30231G102 126567 1677491 SH DEFINED 01 02 11 1663160 7100 7231 EXXON MOBIL CORP COM 30231G102 93237 1235743 SH OTHER 01 02 11 989325 222603 23815 EXXON MOBIL CORP COM 30231G102 33552 444693 SH DEFINED 01 11 28 443428 0 1265 EXXON MOBIL CORP COM 30231G102 12962 171795 SH OTHER 01 11 28 169875 168 1752 EXXON MOBIL CORP COM 30231G102 135705 1798611 SH DEFINED 01 04 11 1281351 0 517260 EXXON MOBIL CORP COM 30231G102 23357 309565 SH DEFINED 01 04 11 91 309565 0 0 EXXON MOBIL CORP COM 30231G102 31160 412988 SH DEFINED 11 14 15 5000 0 407988 EXXON MOBIL CORP COM 30231G102 183429 2431138 SH DEFINED 11 32 2431138 0 0 EXXON MOBIL CORP COM 30231G102 1886 25000 SH DEFINED 11 18 19 25000 0 0 EXXON MOBIL CORP COM 30231G102 8821 116909 SH DEFINED 01 11 29 116909 0 0 EXXON MOBIL CORP COM 30231G102 3956 52426 SH DEFINED 01 11 33 52426 0 0 EXXON MOBIL CORP COM 30231G102 283 3756 SH OTHER 01 11 33 3756 0 0 EXXON MOBIL CORP COM 30231G102 1138 15080 SH OTHER 01 11 34 15080 0 0 EXXON MOBIL CORP COM 30231G102 1971 26125 SH DEFINED 01 11 34 26125 0 0 EXXON MOBIL CORP COM 30231G102 14 182 SH DEFINED 01 11 35 0 0 182 F M C CORP COM NEW 302491303 1275 16900 SH DEFINED 01 04 11 16900 0 0 F M C CORP COM NEW 302491303 2 33 SH DEFINED 11 32 33 0 0 FPIC INS GROUP INC COM 302563101 2032 45500 SH DEFINED 01 04 11 45500 0 0 FPL GROUP INC COM 302571104 1058 17288 SH DEFINED 01 02 11 17288 0 0 FPL GROUP INC COM 302571104 1957 31992 SH OTHER 01 02 11 27786 0 4206 FPL GROUP INC COM 302571104 324 5298 SH DEFINED 01 11 28 5298 0 0 FPL GROUP INC COM 302571104 428 7000 SH OTHER 01 11 28 7000 0 0 FPL GROUP INC COM 302571104 12280 200750 SH DEFINED 01 04 11 116100 0 84650 FPL GROUP INC COM 302571104 932 15231 SH DEFINED 11 14 15 0 0 15231 FPL GROUP INC COM 302571104 10473 171219 SH DEFINED 11 32 171219 0 0 FPL GROUP INC COM 302571104 1632 26680 SH DEFINED 11 18 19 26680 0 0 FPL GROUP INC COM 302571104 230 3754 SH DEFINED 01 11 29 3754 0 0 FPL GROUP INC COM 302571104 46 760 SH DEFINED 01 11 34 760 0 0 FPL GROUP INC COM 302571104 362 5925 SH DEFINED 01 11 34 5925 0 0 FTD GROUP INC COM 30267U108 8 500 SH DEFINED 01 02 04 11 500 0 0 FTD GROUP INC COM 30267U108 3486 210910 SH DEFINED 01 04 11 196040 0 14870 FTD GROUP INC COM 30267U108 175 10610 SH DEFINED 01 04 11 91 10610 0 0 FACTSET RESH SYS INC COM 303075105 245 3900 SH OTHER 01 02 11 3900 0 0 FACTSET RESH SYS INC COM 303075105 1217 19360 SH DEFINED 01 04 11 17260 0 2100 FACTSET RESH SYS INC COM 303075105 12 185 SH DEFINED 11 14 15 0 0 185 FAIR ISAAC CORP COM 303250104 180 4660 SH DEFINED 01 04 11 4660 0 0 FAIR ISAAC CORP COM 303250104 70 1800 SH DEFINED 11 14 15 0 0 1800 FAIR ISAAC CORP COM 303250104 4 94 SH DEFINED 11 32 94 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 216 12900 SH OTHER 01 02 11 12900 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 165 SH DEFINED 11 32 165 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 8060 35891 SH DEFINED 11 14 15 15300 0 20591 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 808 3600 SH DEFINED 11 24 3600 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 35452 157860 SH DEFINED 11 18 91 157860 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 11324 50425 SH DEFINED 11 21 50425 0 0 FAMILY DLR STORES INC COM 307000109 1 47 SH OTHER 01 02 11 0 0 47 FAMILY DLR STORES INC COM 307000109 24 800 SH DEFINED 01 04 11 800 0 0 FAMILY DLR STORES INC COM 307000109 28 950 SH DEFINED 11 14 15 0 0 950 FAMILY DLR STORES INC COM 307000109 1922 64900 SH DEFINED 11 32 64900 0 0 FASTENAL CO COM 311900104 131 3750 SH DEFINED 01 02 11 3750 0 0 FASTENAL CO COM 311900104 449 12800 SH OTHER 01 02 11 12800 0 0 FASTENAL CO COM 311900104 4773 136181 SH DEFINED 11 14 15 0 0 136181 FASTENAL CO COM 311900104 4 128 SH DEFINED 11 32 128 0 0 FEDERAL HOME LN MTG CORP COM 313400301 332 5589 SH DEFINED 01 02 11 4625 0 964 FEDERAL HOME LN MTG CORP COM 313400301 1327 22309 SH OTHER 01 02 11 18225 0 4084 FEDERAL HOME LN MTG CORP COM 313400301 3 50 SH DEFINED 01 11 28 50 0 0 FEDERAL HOME LN MTG CORP COM 313400301 208 3500 SH DEFINED 01 04 11 3500 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1465 24630 SH DEFINED 11 14 15 0 0 24630 FEDERAL HOME LN MTG CORP COM 313400301 17775 298784 SH DEFINED 11 32 298784 0 0 FEDERAL HOME LN MTG CORP COM 313400301 656 11019 SH DEFINED 01 11 29 11019 0 0 FEDERAL NATL MTG ASSN COM 313586109 748 13710 SH DEFINED 01 02 11 13710 0 0 FEDERAL NATL MTG ASSN COM 313586109 1572 28798 SH OTHER 01 02 11 24835 0 3963 FEDERAL NATL MTG ASSN COM 313586109 180 3300 SH DEFINED 01 11 28 3300 0 0 FEDERAL NATL MTG ASSN COM 313586109 18 335 SH OTHER 01 11 28 335 0 0 FEDERAL NATL MTG ASSN COM 313586109 267 4900 SH DEFINED 01 04 11 4900 0 0 FEDERAL NATL MTG ASSN COM 313586109 10038 183917 SH DEFINED 11 14 15 0 0 183917 FEDERAL NATL MTG ASSN COM 313586109 22472 411735 SH DEFINED 11 32 411735 0 0 FEDERAL NATL MTG ASSN COM 313586109 2 40 SH DEFINED 11 18 19 40 0 0 FEDERAL NATL MTG ASSN COM 313586109 1714 31411 SH DEFINED 01 11 29 31411 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 66 725 SH DEFINED 01 02 11 725 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 27 300 SH DEFINED 11 18 19 300 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 122 1350 SH DEFINED 01 11 29 1350 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 329 7300 SH DEFINED 01 02 11 7300 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 150 3330 SH OTHER 01 02 11 2218 0 1112 FEDERATED DEPT STORES INC DE COM 31410H101 162 3600 SH DEFINED 01 02 04 11 3600 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 43 959 SH DEFINED 01 11 28 959 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 183 4068 SH OTHER 01 11 28 4068 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 60934 1352580 SH DEFINED 01 04 11 1229480 0 123100 FEDERATED DEPT STORES INC DE COM 31410H101 10357 229900 SH DEFINED 01 04 11 91 229900 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 596 13239 SH DEFINED 11 14 15 0 0 13239 FEDERATED DEPT STORES INC DE COM 31410H101 10133 224935 SH DEFINED 11 32 224935 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 2287 50775 SH DEFINED 11 18 19 50775 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 3 62 SH DEFINED 01 11 29 62 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 2928 65000 SH OTHER 11 21 65000 0 0 FEDERATED INVS INC PA CL B 314211103 17 450 SH DEFINED 01 02 11 450 0 0 FEDERATED INVS INC PA CL B 314211103 9 255 SH OTHER 01 02 11 0 0 255 FEDERATED INVS INC PA CL B 314211103 18 500 SH DEFINED 01 04 11 500 0 0 FEDERATED INVS INC PA CL B 314211103 1441 39233 SH DEFINED 11 32 39233 0 0 FEDEX CORP COM 31428X106 11327 105434 SH DEFINED 01 02 11 103284 0 2150 FEDEX CORP COM 31428X106 3577 33300 SH OTHER 01 02 11 30518 1225 1557 FEDEX CORP COM 31428X106 1774 16512 SH DEFINED 01 11 28 16512 0 0 FEDEX CORP COM 31428X106 370 3440 SH OTHER 01 11 28 3440 0 0 FEDEX CORP COM 31428X106 161 1500 SH DEFINED 01 04 11 1500 0 0 FEDEX CORP COM 31428X106 854 7953 SH DEFINED 11 14 15 0 0 7953 FEDEX CORP COM 31428X106 14081 131076 SH DEFINED 11 32 131076 0 0 FEDEX CORP COM 31428X106 11 100 SH DEFINED 11 18 19 100 0 0 FEDEX CORP COM 31428X106 66 610 SH DEFINED 01 11 29 610 0 0 FEDEX CORP COM 31428X106 11 100 SH OTHER 01 11 33 100 0 0 FEDEX CORP COM 31428X106 86 800 SH DEFINED 01 11 34 800 0 0 F5 NETWORKS INC COM 315616102 139 2090 SH DEFINED 01 04 11 2090 0 0 F5 NETWORKS INC COM 315616102 77 1150 SH DEFINED 11 14 15 0 0 1150 F5 NETWORKS INC COM 315616102 15 231 SH DEFINED 11 32 231 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 82 SH OTHER 01 02 11 0 0 82 FIDELITY NATL INFORMATION SV COM 31620M106 119 2620 SH DEFINED 01 11 28 2620 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 323 7100 SH OTHER 01 11 28 7100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 41 900 SH DEFINED 01 04 11 900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3206 70530 SH DEFINED 11 32 70530 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 527 11600 SH DEFINED 01 11 29 11600 0 0 FIFTH THIRD BANCORP COM 316773100 664 17154 SH DEFINED 01 02 11 17154 0 0 FIFTH THIRD BANCORP COM 316773100 543 14035 SH OTHER 01 02 11 13517 0 518 FIFTH THIRD BANCORP COM 316773100 24 620 SH DEFINED 01 11 28 620 0 0 FIFTH THIRD BANCORP COM 316773100 112 2900 SH DEFINED 01 04 11 2900 0 0 FIFTH THIRD BANCORP COM 316773100 13762 355698 SH DEFINED 11 14 15 0 0 355698 FIFTH THIRD BANCORP COM 316773100 9155 236628 SH DEFINED 11 32 236628 0 0 FIFTH THIRD BANCORP COM 316773100 4 112 SH DEFINED 01 11 29 112 0 0 FIFTH THIRD BANCORP COM 316773100 123 3190 SH DEFINED 01 11 34 3190 0 0 FINANCIAL FED CORP COM 317492106 671 25483 SH DEFINED 01 04 11 22733 0 2750 FINANCIAL FED CORP COM 317492106 32 1200 SH DEFINED 11 32 1200 0 0 FIRST AMERN CORP CALIF COM 318522307 165 3252 SH DEFINED 01 04 11 3252 0 0 FIRST AMERN CORP CALIF COM 318522307 41 802 SH DEFINED 11 32 802 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10 50 SH DEFINED 01 02 04 11 50 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4050 20150 SH DEFINED 01 04 11 18690 0 1460 FIRST CTZNS BANCSHARES INC N CL A 31946M103 197 980 SH DEFINED 01 04 11 91 980 0 0 FIRST DATA CORP COM 319963104 401 14921 SH DEFINED 01 02 11 13552 0 1369 FIRST DATA CORP COM 319963104 931 34602 SH OTHER 01 02 11 29144 0 5458 FIRST DATA CORP COM 319963104 39 1468 SH DEFINED 01 11 28 1468 0 0 FIRST DATA CORP COM 319963104 45 1675 SH OTHER 01 11 28 1675 0 0 FIRST DATA CORP COM 319963104 108 4000 SH DEFINED 01 04 11 4000 0 0 FIRST DATA CORP COM 319963104 1155 42931 SH DEFINED 11 14 15 0 0 42931 FIRST DATA CORP COM 319963104 8614 320209 SH DEFINED 11 32 320209 0 0 FIRST DATA CORP COM 319963104 9 350 SH DEFINED 01 11 34 350 0 0 FIRST HORIZON NATL CORP COM 320517105 211 5085 SH DEFINED 01 02 11 5085 0 0 FIRST HORIZON NATL CORP COM 320517105 7 159 SH OTHER 01 02 11 0 0 159 FIRST HORIZON NATL CORP COM 320517105 8 190 SH DEFINED 01 11 28 190 0 0 FIRST HORIZON NATL CORP COM 320517105 29 700 SH DEFINED 01 04 11 700 0 0 FIRST HORIZON NATL CORP COM 320517105 12 300 SH DEFINED 11 14 15 0 0 300 FIRST HORIZON NATL CORP COM 320517105 2217 53389 SH DEFINED 11 32 53389 0 0 FIRST HORIZON NATL CORP COM 320517105 8 200 SH DEFINED 01 11 29 200 0 0 FIRST MARBLEHEAD CORP COM 320771108 10 225 SH DEFINED 01 02 11 225 0 0 FIRST MARBLEHEAD CORP COM 320771108 667 14850 SH DEFINED 01 04 11 91 14850 0 0 FIRST MARBLEHEAD CORP COM 320771108 104 2325 SH DEFINED 11 14 15 0 0 2325 FIRST MERCHANTS CORP COM 320817109 35 1475 SH DEFINED 01 11 34 1475 0 0 FIRST MERCHANTS CORP COM 320817109 382 16100 SH DEFINED 01 11 34 16100 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1074 29227 SH DEFINED 01 02 11 29227 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 224 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 4508 324100 SH DEFINED 01 04 11 324100 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2 155 SH DEFINED 11 32 155 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 295 5500 SH DEFINED 11 32 5500 0 0 FIRST REGL BANCORP COM 33615C101 259 8723 SH DEFINED 01 04 11 8723 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 76 2750 SH DEFINED 11 14 15 0 0 2750 FIRSTSERVICE CORP SUB VTG SH 33761N109 57 2075 SH DEFINED 11 18 19 2075 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 3795 137200 SH DEFINED 11 18 91 137200 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 990 35800 SH DEFINED 11 21 35800 0 0 FISERV INC COM 337738108 464 8750 SH OTHER 01 02 11 8750 0 0 FISERV INC COM 337738108 88 1662 SH DEFINED 01 11 28 1662 0 0 FISERV INC COM 337738108 483 9100 SH OTHER 01 11 28 9100 0 0 FISERV INC COM 337738108 48 900 SH DEFINED 01 04 11 900 0 0 FISERV INC COM 337738108 10801 203557 SH DEFINED 11 14 15 0 0 203557 FISERV INC COM 337738108 3934 74150 SH DEFINED 11 32 74150 0 0 FISERV INC COM 337738108 2 45 SH DEFINED 11 18 19 45 0 0 FIRSTENERGY CORP COM 337932107 115 1737 SH DEFINED 01 02 11 1737 0 0 FIRSTENERGY CORP COM 337932107 210 3175 SH OTHER 01 02 11 2912 0 263 FIRSTENERGY CORP COM 337932107 119 1800 SH DEFINED 01 02 04 11 1800 0 0 FIRSTENERGY CORP COM 337932107 53 800 SH DEFINED 01 11 28 800 0 0 FIRSTENERGY CORP COM 337932107 48 720 SH OTHER 01 11 28 720 0 0 FIRSTENERGY CORP COM 337932107 4169 62935 SH DEFINED 01 04 11 62935 0 0 FIRSTENERGY CORP COM 337932107 30 450 SH DEFINED 11 14 15 0 0 450 FIRSTENERGY CORP COM 337932107 9046 136560 SH DEFINED 11 32 136560 0 0 FIRSTENERGY CORP COM 337932107 10 150 SH DEFINED 01 11 29 150 0 0 FIRSTENERGY CORP COM 337932107 124 1874 SH DEFINED 01 11 34 1874 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 276 16150 SH DEFINED 01 11 28 16150 0 0 FLORIDA ROCK INDS INC COM 341140101 48 712 SH DEFINED 01 02 11 712 0 0 FLORIDA ROCK INDS INC COM 341140101 20 300 SH DEFINED 11 14 15 0 0 300 FLORIDA ROCK INDS INC COM 341140101 336 4992 SH DEFINED 11 32 4992 0 0 FLORIDA ROCK INDS INC COM 341140101 44 650 SH DEFINED 01 11 29 650 0 0 FLUOR CORP NEW COM 343412102 13 150 SH DEFINED 01 02 11 150 0 0 FLUOR CORP NEW COM 343412102 6 69 SH OTHER 01 02 11 0 0 69 FLUOR CORP NEW COM 343412102 36 400 SH DEFINED 01 04 11 400 0 0 FLUOR CORP NEW COM 343412102 1498 16699 SH DEFINED 11 14 15 0 0 16699 FLUOR CORP NEW COM 343412102 3348 37314 SH DEFINED 11 32 37314 0 0 FLUOR CORP NEW COM 343412102 9 96 SH DEFINED 11 18 19 96 0 0 FLUOR CORP NEW COM 343412102 18 200 SH DEFINED 01 11 34 200 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 20 250 SH DEFINED 11 14 15 0 0 250 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 259 3300 SH DEFINED 11 32 3300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2050 18571 SH DEFINED 11 14 15 0 0 18571 FORCE PROTECTION INC COM NEW 345203202 2254 120150 SH DEFINED 11 14 15 120000 0 150 FORD MTR CO DEL COM PAR $0.01 345370860 42 5331 SH DEFINED 01 02 11 5331 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 38 4783 SH OTHER 01 02 11 2748 978 1057 FORD MTR CO DEL COM PAR $0.01 345370860 125 15782 SH DEFINED 01 11 28 15782 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 78 9900 SH DEFINED 01 04 11 9900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 16282 2063609 SH DEFINED 11 14 15 0 0 2063609 FORD MTR CO DEL COM PAR $0.01 345370860 6426 814495 SH DEFINED 11 32 814495 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4 500 SH DEFINED 11 18 19 500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4 448 SH DEFINED 01 11 29 448 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 11 500 SH DEFINED 01 02 11 500 0 0 FORDING CDN COAL TR TR UNIT 345425102 77 3500 SH OTHER 01 02 11 3500 0 0 FORDING CDN COAL TR TR UNIT 345425102 60 2700 SH DEFINED 01 11 28 2700 0 0 FORDING CDN COAL TR TR UNIT 345425102 213 9650 SH DEFINED 11 18 19 9650 0 0 FORDING CDN COAL TR TR UNIT 345425102 1041 47100 SH DEFINED 11 18 91 47100 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 12349 186600 SH DEFINED 01 02 11 186600 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 735 11100 SH DEFINED 01 11 28 11100 0 0 FOREST LABS INC COM 345838106 26391 513051 SH DEFINED 01 02 11 513051 0 0 FOREST LABS INC COM 345838106 13 251 SH OTHER 01 02 11 100 0 151 FOREST LABS INC COM 345838106 13 250 SH DEFINED 01 11 28 0 0 250 FOREST LABS INC COM 345838106 82 1600 SH DEFINED 01 04 11 1600 0 0 FOREST LABS INC COM 345838106 759 14750 SH DEFINED 01 04 11 91 14750 0 0 FOREST LABS INC COM 345838106 69 1342 SH DEFINED 11 14 15 0 0 1342 FOREST LABS INC COM 345838106 7014 136352 SH DEFINED 11 32 136352 0 0 FORTUNE BRANDS INC COM 349631101 576 7305 SH DEFINED 01 02 11 6925 0 380 FORTUNE BRANDS INC COM 349631101 237 3004 SH OTHER 01 02 11 2304 0 700 FORTUNE BRANDS INC COM 349631101 95 1200 SH DEFINED 01 11 28 1200 0 0 FORTUNE BRANDS INC COM 349631101 39 500 SH OTHER 01 11 28 500 0 0 FORTUNE BRANDS INC COM 349631101 63 800 SH DEFINED 01 04 11 800 0 0 FORTUNE BRANDS INC COM 349631101 3312 42017 SH DEFINED 11 14 15 0 0 42017 FORTUNE BRANDS INC COM 349631101 5097 64665 SH DEFINED 11 32 64665 0 0 FORTUNE BRANDS INC COM 349631101 436 5535 SH DEFINED 01 11 29 5535 0 0 FORTUNE BRANDS INC COM 349631101 184 2340 SH DEFINED 01 11 33 2340 0 0 FORTUNE BRANDS INC COM 349631101 252 3200 SH DEFINED 01 11 34 3200 0 0 FORTUNE BRANDS INC COM 349631101 40 512 SH DEFINED 01 11 34 512 0 0 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 472 47100 SH DEFINED 11 14 15 47100 0 0 FORWARD AIR CORP COM 349853101 559 17000 SH DEFINED 11 14 15 0 0 17000 FOUNDATION COAL HLDGS INC COM 35039W100 1545 45000 SH DEFINED 01 04 11 45000 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 52 1522 SH DEFINED 11 14 15 0 0 1522 FOUNDRY NETWORKS INC COM 35063R100 221 16300 SH OTHER 01 02 11 16300 0 0 FOUNDRY NETWORKS INC COM 35063R100 225 16549 SH DEFINED 11 14 15 0 0 16549 FOUNDRY NETWORKS INC COM 35063R100 0 10 SH DEFINED 01 11 29 10 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 32 400 SH DEFINED 01 02 11 400 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 48 600 SH DEFINED 11 14 15 0 0 600 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 653 8129 SH DEFINED 11 18 91 8129 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 24022 909928 SH DEFINED 11 14 15 0 0 909928 FRANKLIN RES INC COM 354613101 54 450 SH DEFINED 01 02 11 450 0 0 FRANKLIN RES INC COM 354613101 24 200 SH OTHER 01 02 11 200 0 0 FRANKLIN RES INC COM 354613101 97 800 SH DEFINED 01 04 11 800 0 0 FRANKLIN RES INC COM 354613101 191 1577 SH DEFINED 11 14 15 0 0 1577 FRANKLIN RES INC COM 354613101 8609 71250 SH DEFINED 11 32 71250 0 0 FRANKLIN RES INC COM 354613101 30 250 SH DEFINED 01 11 29 250 0 0 FRANKLIN RES INC COM 354613101 145 1200 SH DEFINED 01 11 34 1200 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 845 44041 SH DEFINED 01 02 11 44041 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 868 45233 SH OTHER 01 02 11 45233 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 168 8785 SH DEFINED 01 11 29 8785 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 560 8464 SH DEFINED 01 02 11 8464 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 144 2183 SH OTHER 01 02 11 2009 50 124 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 46 700 SH DEFINED 01 02 04 11 700 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 322 4866 SH DEFINED 01 11 28 4866 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 81 1227 SH OTHER 01 11 28 1227 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 40344 609522 SH DEFINED 01 04 11 570194 0 39328 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 5270 79623 SH DEFINED 01 04 11 91 79623 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 7668 115845 SH DEFINED 11 14 15 0 0 115845 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 10561 159550 SH DEFINED 11 32 159550 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 15 234 SH DEFINED 01 11 29 234 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4 54 SH OTHER 01 11 33 54 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 6 94 SH DEFINED 01 11 34 94 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2 24 SH DEFINED 01 11 35 0 0 24 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1024 15477 SH OTHER 11 21 15477 0 0 FREIGHTCAR AMER INC COM 357023100 23 470 SH DEFINED 01 02 04 11 470 0 0 FREIGHTCAR AMER INC COM 357023100 9096 188823 SH DEFINED 01 04 11 175393 0 13430 FREIGHTCAR AMER INC COM 357023100 448 9310 SH DEFINED 01 04 11 91 9310 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 310 SH DEFINED 01 11 28 0 0 310 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 39 800 SH OTHER 01 11 28 0 0 800 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 189 3893 SH DEFINED 11 14 15 0 0 3893 FRONTEER DEV GROUP INC COM 35903Q106 1132 88265 SH DEFINED 11 14 15 7000 0 81265 FRONTEER DEV GROUP INC COM 35903Q106 273 21300 SH DEFINED 11 18 91 21300 0 0 FRONTIER FINL CORP WASH COM 35907K105 266 10665 SH DEFINED 01 04 11 9465 0 1200 FRONTIER OIL CORP COM 35914P105 7 200 SH DEFINED 01 02 11 200 0 0 FRONTIER OIL CORP COM 35914P105 78 2400 SH DEFINED 01 11 28 2400 0 0 FRONTIER OIL CORP COM 35914P105 118 3600 SH DEFINED 11 14 15 0 0 3600 FRONTIER OIL CORP COM 35914P105 35 1059 SH DEFINED 11 32 1059 0 0 FRONTIER OIL CORP COM 35914P105 69 2110 SH DEFINED 01 11 29 2110 0 0 FUELCELL ENERGY INC COM 35952H106 9 1100 SH DEFINED 01 02 11 1100 0 0 FUELCELL ENERGY INC COM 35952H106 67 8536 SH DEFINED 11 14 15 0 0 8536 FUELCELL ENERGY INC COM 35952H106 63 8000 SH DEFINED 11 32 8000 0 0 FUELCELL ENERGY INC COM 35952H106 4 525 SH DEFINED 01 11 29 525 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 79 1928 SH DEFINED 01 02 11 1928 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 10786 264051 SH DEFINED 11 14 15 0 0 264051 FULLER H B CO COM 359694106 12 450 SH DEFINED 01 02 11 450 0 0 FULLER H B CO COM 359694106 262 9600 SH DEFINED 11 32 9600 0 0 GTC BIOTHERAPEUTICS INC COM 36238T104 10 10000 SH DEFINED 01 02 11 10000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 71 2500 SH OTHER 01 02 11 2500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 340 12009 SH DEFINED 01 11 28 12009 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4 130 SH DEFINED 11 32 130 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 182 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 35 388 SH DEFINED 11 14 15 0 0 388 GALLAHER GROUP PLC SPONSORED ADR 363595109 227 2540 SH DEFINED 01 11 29 2540 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 218 2440 SH DEFINED 01 11 33 2440 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 107 1200 SH DEFINED 01 11 34 1200 0 0 GAMESTOP CORP NEW CL A 36467W109 15 460 SH DEFINED 01 02 11 460 0 0 GAMESTOP CORP NEW CL A 36467W109 11 340 SH OTHER 01 11 28 0 0 340 GAMESTOP CORP NEW CL A 36467W109 13 384 SH DEFINED 11 14 15 0 0 384 GAMESTOP CORP NEW CL A 36467W109 164 5027 SH DEFINED 11 32 5027 0 0 GANNETT INC COM 364730101 354 6284 SH DEFINED 01 02 11 6284 0 0 GANNETT INC COM 364730101 23 400 SH OTHER 01 02 11 400 0 0 GANNETT INC COM 364730101 229 4075 SH DEFINED 01 11 28 3600 0 475 GANNETT INC COM 364730101 68 1200 SH DEFINED 01 04 11 1200 0 0 GANNETT INC COM 364730101 15677 278511 SH DEFINED 11 14 15 0 0 278511 GANNETT INC COM 364730101 5571 98963 SH DEFINED 11 32 98963 0 0 GANNETT INC COM 364730101 175 3109 SH DEFINED 01 11 29 3109 0 0 GANNETT INC COM 364730101 28 500 SH DEFINED 01 11 34 500 0 0 GAP INC DEL COM 364760108 43 2500 SH DEFINED 01 02 11 2500 0 0 GAP INC DEL COM 364760108 7 392 SH OTHER 01 02 11 0 0 392 GAP INC DEL COM 364760108 5 300 SH DEFINED 01 11 28 300 0 0 GAP INC DEL COM 364760108 48 2800 SH DEFINED 01 04 11 2800 0 0 GAP INC DEL COM 364760108 725 42110 SH DEFINED 11 14 15 0 0 42110 GAP INC DEL COM 364760108 3954 229730 SH DEFINED 11 32 229730 0 0 GAMMON LAKE RES INC COM 364915108 11 600 SH DEFINED 11 14 600 0 0 GAMMON LAKE RES INC COM 364915108 7525 425855 SH DEFINED 11 14 15 0 0 425855 GAMMON LAKE RES INC COM 364915108 727 41150 SH DEFINED 11 18 19 41150 0 0 GAMMON LAKE RES INC COM 364915108 4214 238500 SH DEFINED 11 18 91 238500 0 0 GAMMON LAKE RES INC COM 364915108 687 38900 SH DEFINED 11 21 38900 0 0 GARDNER DENVER INC COM 365558105 13 360 SH DEFINED 01 02 04 11 360 0 0 GARDNER DENVER INC COM 365558105 6171 177062 SH DEFINED 01 04 11 163102 0 13960 GARDNER DENVER INC COM 365558105 252 7220 SH DEFINED 01 04 11 91 7220 0 0 GARDNER DENVER INC COM 365558105 76 2175 SH DEFINED 11 14 15 0 0 2175 GARTNER INC COM 366651107 359 15000 SH DEFINED 01 02 11 15000 0 0 GARTNER INC COM 366651107 2 91 SH DEFINED 11 32 91 0 0 GATEWAY INC COM 367626108 265 121170 SH DEFINED 11 14 15 0 0 121170 GATEWAY INC COM 367626108 0 175 SH DEFINED 11 32 175 0 0 GENENTECH INC COM NEW 368710406 406 4944 SH DEFINED 01 02 11 4944 0 0 GENENTECH INC COM NEW 368710406 387 4707 SH OTHER 01 02 11 4707 0 0 GENENTECH INC COM NEW 368710406 148 1800 SH DEFINED 01 11 28 1800 0 0 GENENTECH INC COM NEW 368710406 12 150 SH OTHER 01 11 28 150 0 0 GENENTECH INC COM NEW 368710406 454 5527 SH DEFINED 11 14 15 0 0 5527 GENENTECH INC COM NEW 368710406 49 600 SH DEFINED 11 32 600 0 0 GENENTECH INC COM NEW 368710406 36 442 SH DEFINED 11 18 19 442 0 0 GENENTECH INC COM NEW 368710406 380 4633 SH DEFINED 01 11 29 4633 0 0 GENERAL AMERN INVS INC COM 368802104 230 6230 SH DEFINED 01 02 11 6230 0 0 GENERAL COMMUNICATION INC CL A 369385109 6 440 SH DEFINED 01 02 04 11 440 0 0 GENERAL COMMUNICATION INC CL A 369385109 8010 572157 SH DEFINED 01 04 11 550807 0 21350 GENERAL COMMUNICATION INC CL A 369385109 128 9120 SH DEFINED 01 04 11 91 9120 0 0 GENERAL COMMUNICATION INC CL A 369385109 29 2100 SH DEFINED 11 32 2100 0 0 GENERAL DYNAMICS CORP COM 369550108 378 4950 SH DEFINED 01 02 11 4950 0 0 GENERAL DYNAMICS CORP COM 369550108 56528 739896 SH OTHER 01 02 11 499112 0 240784 GENERAL DYNAMICS CORP COM 369550108 205 2689 SH DEFINED 01 11 28 2689 0 0 GENERAL DYNAMICS CORP COM 369550108 15 200 SH OTHER 01 11 28 200 0 0 GENERAL DYNAMICS CORP COM 369550108 3962 51865 SH DEFINED 01 04 11 51865 0 0 GENERAL DYNAMICS CORP COM 369550108 229 3000 SH DEFINED 01 04 11 91 3000 0 0 GENERAL DYNAMICS CORP COM 369550108 1523 19936 SH DEFINED 11 14 15 0 0 19936 GENERAL DYNAMICS CORP COM 369550108 13233 173211 SH DEFINED 11 32 173211 0 0 GENERAL DYNAMICS CORP COM 369550108 137 1797 SH DEFINED 01 11 29 1797 0 0 GENERAL DYNAMICS CORP COM 369550108 92 1200 SH DEFINED 01 11 34 1200 0 0 GENERAL ELECTRIC CO COM 369604103 87865 2484869 SH DEFINED 01 02 11 2460482 7075 17312 GENERAL ELECTRIC CO COM 369604103 67833 1918353 SH OTHER 01 02 11 1405640 415050 97663 GENERAL ELECTRIC CO COM 369604103 17192 486201 SH DEFINED 01 11 28 482846 0 3355 GENERAL ELECTRIC CO COM 369604103 11078 313298 SH OTHER 01 11 28 311523 575 1200 GENERAL ELECTRIC CO COM 369604103 60571 1712977 SH DEFINED 01 04 11 1383587 0 329390 GENERAL ELECTRIC CO COM 369604103 10842 306620 SH DEFINED 01 04 11 91 306620 0 0 GENERAL ELECTRIC CO COM 369604103 60760 1718322 SH DEFINED 11 14 15 0 0 1718322 GENERAL ELECTRIC CO COM 369604103 154991 4383219 SH DEFINED 11 32 4383219 0 0 GENERAL ELECTRIC CO COM 369604103 3488 98644 SH DEFINED 11 18 19 98644 0 0 GENERAL ELECTRIC CO COM 369604103 5937 167903 SH DEFINED 01 11 29 167903 0 0 GENERAL ELECTRIC CO COM 369604103 909 25712 SH DEFINED 01 11 33 25712 0 0 GENERAL ELECTRIC CO COM 369604103 182 5150 SH OTHER 01 11 33 5150 0 0 GENERAL ELECTRIC CO COM 369604103 790 22334 SH OTHER 01 11 34 22334 0 0 GENERAL ELECTRIC CO COM 369604103 1059 29945 SH DEFINED 01 11 34 29945 0 0 GENERAL ELECTRIC CO COM 369604103 6 177 SH DEFINED 01 11 35 0 0 177 GENERAL ELECTRIC CO COM 369604103 4144 117200 SH OTHER 11 21 117200 0 0 GENERAL GROWTH PPTYS INC COM 370021107 391 6060 SH DEFINED 01 02 11 6060 0 0 GENERAL GROWTH PPTYS INC COM 370021107 846 13100 SH OTHER 01 02 11 12100 0 1000 GENERAL GROWTH PPTYS INC COM 370021107 65 1000 SH DEFINED 01 02 04 11 1000 0 0 GENERAL GROWTH PPTYS INC COM 370021107 97 1500 SH DEFINED 01 11 28 1500 0 0 GENERAL GROWTH PPTYS INC COM 370021107 129 2000 SH OTHER 01 11 28 2000 0 0 GENERAL GROWTH PPTYS INC COM 370021107 3 50 SH DEFINED 01 11 29 50 0 0 GENERAL MLS INC COM 370334104 823 14138 SH DEFINED 01 02 11 14138 0 0 GENERAL MLS INC COM 370334104 437 7503 SH OTHER 01 02 11 6700 0 803 GENERAL MLS INC COM 370334104 267 4590 SH DEFINED 01 11 28 4590 0 0 GENERAL MLS INC COM 370334104 128 2200 SH OTHER 01 11 28 2200 0 0 GENERAL MLS INC COM 370334104 4987 85665 SH DEFINED 01 04 11 85665 0 0 GENERAL MLS INC COM 370334104 843 14479 SH DEFINED 11 14 14479 0 0 GENERAL MLS INC COM 370334104 3168 54409 SH DEFINED 11 14 15 0 0 54409 GENERAL MLS INC COM 370334104 8525 146435 SH DEFINED 11 32 146435 0 0 GENERAL MLS INC COM 370334104 58 1000 SH DEFINED 01 11 29 1000 0 0 GENERAL MTRS CORP COM 370442105 188 6152 SH DEFINED 01 02 11 6152 0 0 GENERAL MTRS CORP COM 370442105 74 2407 SH OTHER 01 02 11 1594 413 400 GENERAL MTRS CORP COM 370442105 25 816 SH OTHER 01 11 28 816 0 0 GENERAL MTRS CORP COM 370442105 16868 550520 SH DEFINED 01 04 11 317620 0 232900 GENERAL MTRS CORP COM 370442105 20374 664939 SH DEFINED 11 14 15 0 0 664939 GENERAL MTRS CORP COM 370442105 7438 242747 SH DEFINED 11 32 242747 0 0 GENERAL MTRS CORP COM 370442105 61 2000 SH DEFINED 11 18 19 2000 0 0 GENERAL MTRS CORP COM 370442105 70 2277 SH DEFINED 01 11 29 2277 0 0 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 101 59250 SH DEFINED 11 14 15 0 0 59250 GENESCO INC COM 371532102 646 15560 SH DEFINED 01 04 11 14160 0 1400 GENESEE & WYO INC CL A 371559105 8 310 SH DEFINED 01 02 04 11 310 0 0 GENESEE & WYO INC CL A 371559105 3446 129515 SH DEFINED 01 04 11 120455 0 9060 GENESEE & WYO INC CL A 371559105 174 6540 SH DEFINED 01 04 11 91 6540 0 0 GENESEE & WYO INC CL A 371559105 24 900 SH DEFINED 11 14 15 0 0 900 GENESIS HEALTHCARE CORP COM 37184D101 20 310 SH DEFINED 01 02 04 11 310 0 0 GENESIS HEALTHCARE CORP COM 37184D101 8477 134315 SH DEFINED 01 04 11 124725 0 9590 GENESIS HEALTHCARE CORP COM 37184D101 404 6400 SH DEFINED 01 04 11 91 6400 0 0 GENESIS HEALTHCARE CORP COM 37184D101 38 600 SH DEFINED 11 32 600 0 0 GENLYTE GROUP INC COM 372302109 8 110 SH DEFINED 01 02 04 11 110 0 0 GENLYTE GROUP INC COM 372302109 3418 48450 SH DEFINED 01 04 11 45000 0 3450 GENLYTE GROUP INC COM 372302109 169 2390 SH DEFINED 01 04 11 91 2390 0 0 GENTA INC COM NEW 37245M207 31 99103 SH DEFINED 11 32 99103 0 0 GENUINE PARTS CO COM 372460105 26 525 SH DEFINED 01 02 11 225 0 300 GENUINE PARTS CO COM 372460105 54 1100 SH OTHER 01 02 11 300 0 800 GENUINE PARTS CO COM 372460105 2 50 SH DEFINED 01 11 28 50 0 0 GENUINE PARTS CO COM 372460105 44 900 SH DEFINED 01 04 11 900 0 0 GENUINE PARTS CO COM 372460105 2707 55243 SH DEFINED 11 14 15 0 0 55243 GENUINE PARTS CO COM 372460105 3605 73565 SH DEFINED 11 32 73565 0 0 GENUINE PARTS CO COM 372460105 9 188 SH DEFINED 01 11 29 188 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 230 11390 SH DEFINED 01 04 11 10140 0 1250 GENWORTH FINL INC COM CL A 37247D106 321 9175 SH DEFINED 01 02 11 9175 0 0 GENWORTH FINL INC COM CL A 37247D106 303 8683 SH OTHER 01 02 11 2900 0 5783 GENWORTH FINL INC COM CL A 37247D106 5 134 SH DEFINED 01 11 28 134 0 0 GENWORTH FINL INC COM CL A 37247D106 26063 745930 SH DEFINED 01 04 11 587630 0 158300 GENWORTH FINL INC COM CL A 37247D106 2998 85800 SH DEFINED 01 04 11 91 85800 0 0 GENWORTH FINL INC COM CL A 37247D106 70 2000 SH DEFINED 11 14 15 0 0 2000 GENWORTH FINL INC COM CL A 37247D106 6506 186204 SH DEFINED 11 32 186204 0 0 GENWORTH FINL INC COM CL A 37247D106 2730 78122 SH DEFINED 11 18 19 78122 0 0 GENZYME CORP COM 372917104 2471 41169 SH DEFINED 01 02 11 40969 0 200 GENZYME CORP COM 372917104 2217 36941 SH OTHER 01 02 11 33016 1575 2350 GENZYME CORP COM 372917104 330 5498 SH DEFINED 01 11 28 5498 0 0 GENZYME CORP COM 372917104 66 1100 SH OTHER 01 11 28 1000 100 0 GENZYME CORP COM 372917104 84 1400 SH DEFINED 01 04 11 1400 0 0 GENZYME CORP COM 372917104 153 2557 SH DEFINED 11 14 15 0 0 2557 GENZYME CORP COM 372917104 6711 111816 SH DEFINED 11 32 111816 0 0 GENZYME CORP COM 372917104 29 480 SH DEFINED 01 11 29 480 0 0 GENZYME CORP COM 372917104 18 300 SH DEFINED 01 11 34 300 0 0 GERDAU S A SPONSORED ADR 373737105 18 1000 SH OTHER 01 02 11 1000 0 0 GERDAU S A SPONSORED ADR 373737105 217 11966 SH DEFINED 11 14 15 0 0 11966 GERDAU AMERISTEEL CORP COM 37373P105 1718 146004 SH DEFINED 11 14 15 0 0 146004 GERDAU AMERISTEEL CORP COM 37373P105 398 33800 SH DEFINED 11 18 91 33800 0 0 GERON CORP COM 374163103 46 6500 SH DEFINED 01 02 11 6500 0 0 GERON CORP COM 374163103 2 300 SH OTHER 01 02 11 300 0 0 GERON CORP COM 374163103 1 175 SH DEFINED 01 11 28 175 0 0 GERON CORP COM 374163103 2 250 SH DEFINED 11 14 15 0 0 250 GERON CORP COM 374163103 865 123518 SH DEFINED 11 32 123518 0 0 GIANT INDS INC COM 374508109 567 7500 SH DEFINED 11 32 7500 0 0 GILEAD SCIENCES INC COM 375558103 2088 27235 SH DEFINED 01 02 11 27235 0 0 GILEAD SCIENCES INC COM 375558103 1551 20234 SH OTHER 01 02 11 19880 0 354 GILEAD SCIENCES INC COM 375558103 393 5122 SH DEFINED 01 11 28 5122 0 0 GILEAD SCIENCES INC COM 375558103 80 1050 SH OTHER 01 11 28 1050 0 0 GILEAD SCIENCES INC COM 375558103 23756 309922 SH DEFINED 01 04 11 309922 0 0 GILEAD SCIENCES INC COM 375558103 1491 19450 SH DEFINED 01 04 11 91 19450 0 0 GILEAD SCIENCES INC COM 375558103 1525 19897 SH DEFINED 11 14 15 0 0 19897 GILEAD SCIENCES INC COM 375558103 15241 198842 SH DEFINED 11 32 198842 0 0 GILEAD SCIENCES INC COM 375558103 2188 28550 SH DEFINED 11 18 19 28550 0 0 GILEAD SCIENCES INC COM 375558103 77 1000 SH DEFINED 01 11 29 1000 0 0 GILEAD SCIENCES INC COM 375558103 13 175 SH DEFINED 01 11 34 175 0 0 GILDAN ACTIVEWEAR INC COM 375916103 17391 295522 SH DEFINED 11 14 15 4100 0 291422 GILDAN ACTIVEWEAR INC COM 375916103 5344 90800 SH DEFINED 11 18 19 90800 0 0 GILDAN ACTIVEWEAR INC COM 375916103 965 16400 SH DEFINED 11 18 91 16400 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5143 87400 SH DEFINED 11 21 87400 0 0 GLADSTONE CAPITAL CORP COM 376535100 27 1150 SH DEFINED 01 11 29 1150 0 0 GLADSTONE CAPITAL CORP COM 376535100 900 38000 SH DEFINED 01 11 38 38000 0 0 GLATFELTER COM 377316104 3006 201621 SH DEFINED 11 14 15 0 0 201621 GLATFELTER COM 377316104 1 88 SH DEFINED 11 32 88 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14241 257705 SH DEFINED 01 02 11 256425 0 1280 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2861 51771 SH OTHER 01 02 11 51446 325 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4703 85114 SH DEFINED 01 11 28 85054 0 60 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 718 13000 SH OTHER 01 11 28 13000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27931 505443 SH DEFINED 11 14 15 0 0 505443 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 127 2299 SH DEFINED 01 11 29 2299 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 471 8530 SH DEFINED 01 11 33 8530 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51 930 SH OTHER 01 11 33 930 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42 762 SH OTHER 01 11 34 762 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 180 3255 SH DEFINED 01 11 34 3255 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 75 SH DEFINED 01 11 35 0 0 75 GLENCAIRN GOLD CORP COM 377903109 227 427436 SH DEFINED 11 14 15 0 0 427436 GLENCAIRN GOLD CORP COM 377903109 0 200 SH DEFINED 11 18 19 200 0 0 GLOBAL ENTMT CORP COM NEW 37939C200 75 14997 SH DEFINED 11 14 15 0 0 14997 GOAMERICA INC COM PAR $0.01 38020R304 70 11531 SH DEFINED 11 14 15 0 0 11531 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2354 127400 SH DEFINED 11 14 15 65779 0 61621 GOLD RESV INC CL A 38068N108 1918 285860 SH DEFINED 11 14 15 0 0 285860 GOLDCORP INC NEW COM 380956409 24 1000 SH DEFINED 01 02 11 0 0 1000 GOLDCORP INC NEW COM 380956409 5371 223591 SH OTHER 01 02 11 223591 0 0 GOLDCORP INC NEW COM 380956409 20 830 SH DEFINED 01 11 28 830 0 0 GOLDCORP INC NEW COM 380956409 162415 6761670 SH DEFINED 11 14 15 5699322 0 1062348 GOLDCORP INC NEW COM 380956409 20106 837059 SH DEFINED 11 18 19 837059 0 0 GOLDCORP INC NEW COM 380956409 807 33600 SH DEFINED 11 24 33600 0 0 GOLDCORP INC NEW COM 380956409 37974 1580914 SH DEFINED 11 18 91 1580914 0 0 GOLDCORP INC NEW COM 380956409 13050 543300 SH DEFINED 11 21 543300 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 2176 494491 SH DEFINED 11 14 15 254397 0 240094 GOLDEN STAR RES LTD CDA COM 38119T104 295 67100 SH DEFINED 11 18 91 67100 0 0 GOLDEN TELECOM INC COM 38122G107 22 400 SH DEFINED 01 02 04 11 400 0 0 GOLDEN TELECOM INC COM 38122G107 9677 174730 SH DEFINED 01 04 11 162160 0 12570 GOLDMAN SACHS GROUP INC COM 38141G104 33776 163462 SH DEFINED 01 02 11 162632 0 830 GOLDMAN SACHS GROUP INC COM 38141G104 7461 36110 SH OTHER 01 02 11 35174 450 486 GOLDMAN SACHS GROUP INC COM 38141G104 6791 32866 SH DEFINED 01 11 28 32386 0 480 GOLDMAN SACHS GROUP INC COM 38141G104 602 2915 SH OTHER 01 11 28 2915 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 81593 394875 SH DEFINED 01 04 11 260225 0 134650 GOLDMAN SACHS GROUP INC COM 38141G104 15972 77300 SH DEFINED 01 04 11 91 77300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7538 36480 SH DEFINED 11 14 15 0 0 36480 GOLDMAN SACHS GROUP INC COM 38141G104 35926 173867 SH DEFINED 11 32 173867 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 134 650 SH DEFINED 11 18 19 650 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 109 526 SH DEFINED 01 11 29 526 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 583 2820 SH DEFINED 01 11 33 2820 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43 210 SH OTHER 01 11 33 210 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5 25 SH OTHER 01 11 34 25 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8 37 SH DEFINED 01 11 35 0 0 37 GOLDMAN SACHS GROUP INC COM 38141G104 4133 20000 SH OTHER 11 21 20000 0 0 GOODRICH CORP COM 382388106 26 500 SH OTHER 01 11 28 500 0 0 GOODRICH CORP COM 382388106 36 700 SH DEFINED 01 04 11 700 0 0 GOODRICH CORP COM 382388106 103 2000 SH DEFINED 11 14 15 0 0 2000 GOODRICH CORP COM 382388106 2780 54004 SH DEFINED 11 32 54004 0 0 GOODRICH CORP COM 382388106 72 1390 SH DEFINED 01 11 29 1390 0 0 GOODMAN GLOBAL INC COM 38239A100 187 10600 SH OTHER 01 02 11 10600 0 0 GOODMAN GLOBAL INC COM 38239A100 5 300 SH DEFINED 11 14 15 0 0 300 GOODYEAR TIRE & RUBR CO COM 382550101 4 129 SH OTHER 01 02 11 0 0 129 GOODYEAR TIRE & RUBR CO COM 382550101 5696 182630 SH DEFINED 01 04 11 123730 0 58900 GOODYEAR TIRE & RUBR CO COM 382550101 3409 109300 SH DEFINED 01 04 11 91 109300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2696 86439 SH DEFINED 11 14 15 0 0 86439 GOODYEAR TIRE & RUBR CO COM 382550101 2417 77506 SH DEFINED 11 32 77506 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 37 1200 SH OTHER 11 21 1200 0 0 GOOGLE INC CL A 38259P508 560 1223 SH DEFINED 01 02 11 1114 0 109 GOOGLE INC CL A 38259P508 1792 3912 SH OTHER 01 02 11 3373 0 539 GOOGLE INC CL A 38259P508 70 153 SH DEFINED 01 11 28 153 0 0 GOOGLE INC CL A 38259P508 5 10 SH OTHER 01 11 28 10 0 0 GOOGLE INC CL A 38259P508 504 1100 SH DEFINED 01 04 11 1100 0 0 GOOGLE INC CL A 38259P508 1456 3179 SH DEFINED 11 14 15 0 0 3179 GOOGLE INC CL A 38259P508 42459 92673 SH DEFINED 11 32 92673 0 0 GOOGLE INC CL A 38259P508 115 250 SH DEFINED 11 18 19 250 0 0 GOOGLE INC CL A 38259P508 101 220 SH DEFINED 01 11 29 220 0 0 GRAINGER W W INC COM 384802104 552 7141 SH DEFINED 01 02 11 7141 0 0 GRAINGER W W INC COM 384802104 205 2650 SH OTHER 01 02 11 2650 0 0 GRAINGER W W INC COM 384802104 120 1550 SH DEFINED 01 11 28 1550 0 0 GRAINGER W W INC COM 384802104 365 4720 SH OTHER 01 11 28 4720 0 0 GRAINGER W W INC COM 384802104 31 400 SH DEFINED 01 04 11 400 0 0 GRAINGER W W INC COM 384802104 190 2456 SH DEFINED 11 14 15 0 0 2456 GRAINGER W W INC COM 384802104 2339 30277 SH DEFINED 11 32 30277 0 0 GRAINGER W W INC COM 384802104 25 330 SH DEFINED 01 11 29 330 0 0 GRANITE CONSTR INC COM 387328107 2686 48600 SH DEFINED 01 04 11 48600 0 0 GRANITE CONSTR INC COM 387328107 1 27 SH DEFINED 11 32 27 0 0 GRANT PRIDECO INC COM 38821G101 13 263 SH DEFINED 01 02 11 263 0 0 GRANT PRIDECO INC COM 38821G101 75 1500 SH DEFINED 11 14 15 0 0 1500 GRANT PRIDECO INC COM 38821G101 269 5405 SH DEFINED 11 32 5405 0 0 GRAPHIC PACKAGING CORP DEL COM 388688103 302 63700 SH DEFINED 11 14 15 63700 0 0 GRAY TELEVISION INC COM 389375106 23 2180 SH DEFINED 01 02 04 11 2180 0 0 GRAY TELEVISION INC COM 389375106 5179 497060 SH DEFINED 01 04 11 463050 0 34010 GRAY TELEVISION INC COM 389375106 251 24090 SH DEFINED 01 04 11 91 24090 0 0 GREAT BASIN GOLD LTD COM 390124105 3 1500 SH DEFINED 11 14 1500 0 0 GREAT BASIN GOLD LTD COM 390124105 93 46095 SH DEFINED 11 14 15 0 0 46095 GREAT PLAINS ENERGY INC COM 391164100 49 1500 SH DEFINED 01 02 11 1500 0 0 GREAT PLAINS ENERGY INC COM 391164100 19 600 SH OTHER 01 02 11 600 0 0 GREAT PLAINS ENERGY INC COM 391164100 4 132 SH DEFINED 11 32 132 0 0 GREAT PLAINS ENERGY INC COM 391164100 241 7433 SH DEFINED 01 11 34 7433 0 0 GREAT PLAINS ENERGY INC COM 391164100 1415 43607 SH DEFINED 01 11 34 43607 0 0 GREAT WOLF RESORTS INC COM 391523107 291 22000 SH DEFINED 01 02 11 22000 0 0 GREATER CHINA FD INC COM 39167B102 646 28160 SH DEFINED 11 14 15 0 0 28160 GREIF INC CL A 397624107 22 200 SH DEFINED 01 02 11 0 0 200 GREIF INC CL A 397624107 17 150 SH DEFINED 01 02 04 11 150 0 0 GREIF INC CL A 397624107 7564 68075 SH DEFINED 01 04 11 63375 0 4700 GREIF INC CL A 397624107 350 3150 SH DEFINED 01 04 11 91 3150 0 0 GREY WOLF INC COM 397888108 20 2950 SH DEFINED 01 02 04 11 2950 0 0 GREY WOLF INC COM 397888108 11216 1674000 SH DEFINED 01 04 11 1584520 0 89480 GREY WOLF INC COM 397888108 361 53870 SH DEFINED 01 04 11 91 53870 0 0 GREY WOLF INC COM 397888108 30 4500 SH DEFINED 11 32 4500 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 25905 2991294 SH DEFINED 11 14 15 26 0 2991268 GROUPE CGI INC CL A SUB VTG 39945C109 531 61313 SH DEFINED 11 18 19 61313 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 300 34600 SH DEFINED 11 24 34600 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 11365 1312300 SH DEFINED 11 18 91 1312300 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 4588 529810 SH DEFINED 11 21 529810 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6539 152065 SH DEFINED 11 14 15 0 0 152065 GUESS INC COM 401617105 159 3925 SH DEFINED 01 02 11 3925 0 0 GUESS INC COM 401617105 896 22120 SH DEFINED 01 04 11 18690 0 3430 GUESS INC COM 401617105 47 1160 SH DEFINED 11 14 15 0 0 1160 HNI CORP COM 404251100 496 10800 SH DEFINED 01 02 11 10800 0 0 HNI CORP COM 404251100 2 46 SH DEFINED 11 32 46 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 31 2500 SH DEFINED 01 02 11 2500 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 38 3100 SH OTHER 01 02 11 3100 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 301 24480 SH DEFINED 01 02 04 11 24480 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 10 800 SH DEFINED 01 11 28 800 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 351 28500 SH DEFINED 01 04 11 91 28500 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 6 500 SH DEFINED 11 14 15 0 0 500 HSBC HLDGS PLC SPON ADR NEW 404280406 1720 19588 SH DEFINED 01 02 11 19588 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 10613 120859 SH OTHER 01 02 11 118535 324 2000 HSBC HLDGS PLC SPON ADR NEW 404280406 126 1437 SH DEFINED 01 11 28 1277 0 160 HSBC HLDGS PLC SPON ADR NEW 404280406 39 440 SH OTHER 01 11 28 0 0 440 HSBC HLDGS PLC SPON ADR NEW 404280406 42637 485561 SH DEFINED 11 14 15 0 0 485561 HSBC HLDGS PLC SPON ADR NEW 404280406 70 800 SH DEFINED 11 18 19 800 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 141 1604 SH DEFINED 01 11 29 1604 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 24 272 SH DEFINED 01 11 35 0 0 272 HALLIBURTON CO COM 406216101 30 942 SH DEFINED 01 02 11 942 0 0 HALLIBURTON CO COM 406216101 282 8870 SH OTHER 01 02 11 8870 0 0 HALLIBURTON CO COM 406216101 286 9000 SH DEFINED 01 04 11 9000 0 0 HALLIBURTON CO COM 406216101 1083 34130 SH DEFINED 11 14 15 0 0 34130 HALLIBURTON CO COM 406216101 16123 507986 SH DEFINED 11 32 507986 0 0 HALLIBURTON CO COM 406216101 13 400 SH DEFINED 01 11 29 400 0 0 HALLIBURTON CO COM 406216101 63 2000 SH DEFINED 01 11 34 2000 0 0 HANESBRANDS INC COM 410345102 162 5512 SH DEFINED 01 02 11 5512 0 0 HANESBRANDS INC COM 410345102 244 8298 SH OTHER 01 02 11 8298 0 0 HANESBRANDS INC COM 410345102 21 700 SH DEFINED 01 11 28 700 0 0 HANESBRANDS INC COM 410345102 3 100 SH OTHER 01 11 28 100 0 0 HANESBRANDS INC COM 410345102 20 677 SH DEFINED 11 14 15 0 0 677 HANESBRANDS INC COM 410345102 7 233 SH DEFINED 11 32 233 0 0 HANESBRANDS INC COM 410345102 38 1299 SH DEFINED 01 11 29 1299 0 0 HANESBRANDS INC COM 410345102 0 11 SH DEFINED 01 11 35 0 0 11 HANMI FINL CORP COM 410495105 4907 257445 SH DEFINED 01 04 11 252395 0 5050 HANSEN NAT CORP COM 411310105 516 13610 SH DEFINED 01 04 11 12110 0 1500 HANSEN NAT CORP COM 411310105 267 7055 SH DEFINED 11 32 7055 0 0 HANSON PLC NEW SPONSORED ADR 411349103 40 500 SH DEFINED 01 02 11 500 0 0 HANSON PLC NEW SPONSORED ADR 411349103 3858 47674 SH DEFINED 11 14 15 0 0 47674 HARLAND JOHN H CO COM 412693103 19 370 SH DEFINED 01 02 04 11 370 0 0 HARLAND JOHN H CO COM 412693103 7378 144010 SH DEFINED 01 04 11 133930 0 10080 HARLAND JOHN H CO COM 412693103 353 6890 SH DEFINED 01 04 11 91 6890 0 0 HARLAND JOHN H CO COM 412693103 123 2400 SH DEFINED 11 32 2400 0 0 HARLAND JOHN H CO COM 412693103 13 250 SH DEFINED 01 11 29 250 0 0 HARLEY DAVIDSON INC COM 412822108 782 13313 SH DEFINED 01 02 11 13313 0 0 HARLEY DAVIDSON INC COM 412822108 143 2433 SH OTHER 01 02 11 2240 0 193 HARLEY DAVIDSON INC COM 412822108 70 1200 SH DEFINED 01 11 28 1200 0 0 HARLEY DAVIDSON INC COM 412822108 65 1100 SH OTHER 01 11 28 1100 0 0 HARLEY DAVIDSON INC COM 412822108 76 1300 SH DEFINED 01 04 11 1300 0 0 HARLEY DAVIDSON INC COM 412822108 1291 21977 SH DEFINED 11 14 15 0 0 21977 HARLEY DAVIDSON INC COM 412822108 6430 109452 SH DEFINED 11 32 109452 0 0 HARLEY DAVIDSON INC COM 412822108 35 600 SH DEFINED 11 18 19 600 0 0 HARLEY DAVIDSON INC COM 412822108 160 2719 SH DEFINED 01 11 29 2719 0 0 HARLEY DAVIDSON INC COM 412822108 21 350 SH DEFINED 01 11 34 350 0 0 HARMAN INTL INDS INC COM 413086109 19 200 SH DEFINED 01 02 11 200 0 0 HARMAN INTL INDS INC COM 413086109 7 74 SH OTHER 01 02 11 0 0 74 HARMAN INTL INDS INC COM 413086109 29 300 SH DEFINED 01 04 11 300 0 0 HARMAN INTL INDS INC COM 413086109 32 328 SH DEFINED 11 14 15 0 0 328 HARMAN INTL INDS INC COM 413086109 2694 28035 SH DEFINED 11 32 28035 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1041 74926 SH DEFINED 11 14 15 72226 0 2700 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 260 18700 SH DEFINED 11 32 18700 0 0 HARRAHS ENTMT INC COM 413619107 169 2000 SH DEFINED 01 02 11 2000 0 0 HARRAHS ENTMT INC COM 413619107 3148 37275 SH OTHER 01 02 11 24875 0 12400 HARRAHS ENTMT INC COM 413619107 27 325 SH DEFINED 01 11 28 325 0 0 HARRAHS ENTMT INC COM 413619107 2077 24600 SH DEFINED 01 04 11 900 0 23700 HARRAHS ENTMT INC COM 413619107 2626 31096 SH DEFINED 11 14 15 30000 0 1096 HARRAHS ENTMT INC COM 413619107 7073 83755 SH DEFINED 11 32 83755 0 0 HARRAHS ENTMT INC COM 413619107 17 200 SH DEFINED 01 11 29 200 0 0 HARRIS CORP DEL COM 413875105 3324 65250 SH DEFINED 01 02 11 65250 0 0 HARRIS CORP DEL COM 413875105 667 13100 SH OTHER 01 02 11 13100 0 0 HARRIS CORP DEL COM 413875105 5 90 SH OTHER 01 11 28 90 0 0 HARRIS CORP DEL COM 413875105 6852 134492 SH DEFINED 11 14 15 0 0 134492 HARRIS CORP DEL COM 413875105 7 144 SH DEFINED 11 32 144 0 0 HARRIS CORP DEL COM 413875105 10 200 SH DEFINED 01 11 29 200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14978 156710 SH DEFINED 01 02 11 155825 75 810 HARTFORD FINL SVCS GROUP INC COM 416515104 2776 29045 SH OTHER 01 02 11 24960 1350 2735 HARTFORD FINL SVCS GROUP INC COM 416515104 4311 45105 SH DEFINED 01 11 28 44780 0 325 HARTFORD FINL SVCS GROUP INC COM 416515104 478 4999 SH OTHER 01 11 28 4999 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 153 1600 SH DEFINED 01 04 11 1600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10056 105206 SH DEFINED 11 14 15 0 0 105206 HARTFORD FINL SVCS GROUP INC COM 416515104 13027 136291 SH DEFINED 11 32 136291 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15 152 SH DEFINED 11 18 19 152 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 232 2428 SH DEFINED 01 11 29 2428 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 283 2960 SH DEFINED 01 11 33 2960 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 19 200 SH OTHER 01 11 33 200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4 37 SH DEFINED 01 11 35 0 0 37 HARVEST ENERGY TR TRUST UNIT 41752X101 47 1900 SH DEFINED 01 02 11 1900 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 25 1000 SH OTHER 01 02 11 1000 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 129 5250 SH DEFINED 11 18 19 5250 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 955 38850 SH DEFINED 11 18 91 38850 0 0 HASBRO INC COM 418056107 23 800 SH DEFINED 01 04 11 800 0 0 HASBRO INC COM 418056107 23 801 SH DEFINED 11 14 15 0 0 801 HASBRO INC COM 418056107 1952 68205 SH DEFINED 11 32 68205 0 0 HAYES LEMMERZ INTL INC COM NEW 420781304 1533 209728 SH DEFINED 01 11 209728 0 0 HEALTH CARE PPTY INVS INC COM 421915109 72 2000 SH DEFINED 01 02 11 2000 0 0 HEALTH CARE PPTY INVS INC COM 421915109 50 1400 SH OTHER 01 02 11 1400 0 0 HEALTH CARE PPTY INVS INC COM 421915109 4 103 SH DEFINED 01 11 28 103 0 0 HEALTH CARE PPTY INVS INC COM 421915109 56 1560 SH DEFINED 11 14 15 0 0 1560 HEALTH CARE PPTY INVS INC COM 421915109 29 800 SH DEFINED 11 18 19 800 0 0 HEALTH CARE PPTY INVS INC COM 421915109 78 2170 SH DEFINED 01 11 29 2170 0 0 HEALTH CARE PPTY INVS INC COM 421915109 23 644 SH DEFINED 01 11 34 644 0 0 HEALTHEXTRAS INC COM 422211102 4 150 SH DEFINED 01 02 11 150 0 0 HEALTHEXTRAS INC COM 422211102 239 8300 SH OTHER 01 02 11 8300 0 0 HEALTHEXTRAS INC COM 422211102 3 110 SH OTHER 01 11 28 0 0 110 HEALTHEXTRAS INC COM 422211102 98 3400 SH DEFINED 11 32 3400 0 0 HECLA MNG CO COM 422704106 297 32818 SH DEFINED 11 14 15 0 0 32818 HEELYS INC COM 42279M107 1467 50000 SH DEFINED 11 14 15 50000 0 0 HEINZ H J CO COM 423074103 47 1000 SH DEFINED 01 02 11 1000 0 0 HEINZ H J CO COM 423074103 301 6391 SH OTHER 01 02 11 5525 0 866 HEINZ H J CO COM 423074103 23 490 SH DEFINED 01 11 28 490 0 0 HEINZ H J CO COM 423074103 57 1200 SH OTHER 01 11 28 1200 0 0 HEINZ H J CO COM 423074103 80 1700 SH DEFINED 01 04 11 1700 0 0 HEINZ H J CO COM 423074103 2517 53412 SH DEFINED 11 14 15 2000 0 51412 HEINZ H J CO COM 423074103 6484 137610 SH DEFINED 11 32 137610 0 0 HEINZ H J CO COM 423074103 59 1250 SH DEFINED 01 11 29 1250 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 100 SH DEFINED 11 14 15 0 0 100 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 269 7204 SH DEFINED 11 32 7204 0 0 HERCULES INC COM 427056106 2 106 SH OTHER 01 02 11 0 0 106 HERCULES INC COM 427056106 12 600 SH DEFINED 01 04 11 600 0 0 HERCULES INC COM 427056106 1042 53324 SH DEFINED 11 32 53324 0 0 HERCULES OFFSHORE INC COM 427093109 210 8000 SH DEFINED 11 14 15 0 0 8000 HERSHEY CO COM 427866108 894 16364 SH DEFINED 01 02 11 16364 0 0 HERSHEY CO COM 427866108 522 9553 SH OTHER 01 02 11 8323 0 1230 HERSHEY CO COM 427866108 147 2688 SH DEFINED 01 11 28 2688 0 0 HERSHEY CO COM 427866108 38 690 SH OTHER 01 11 28 690 0 0 HERSHEY CO COM 427866108 49 900 SH DEFINED 01 04 11 900 0 0 HERSHEY CO COM 427866108 2188 40025 SH DEFINED 11 14 15 0 0 40025 HERSHEY CO COM 427866108 4008 73320 SH DEFINED 11 32 73320 0 0 HERSHEY CO COM 427866108 142 2604 SH DEFINED 01 11 29 2604 0 0 HESS CORP COM 42809H107 67 1200 SH DEFINED 01 02 11 1200 0 0 HESS CORP COM 42809H107 3 49 SH OTHER 01 02 11 0 0 49 HESS CORP COM 42809H107 1 25 SH DEFINED 01 11 28 25 0 0 HESS CORP COM 42809H107 78 1400 SH DEFINED 01 04 11 1400 0 0 HESS CORP COM 42809H107 307 5530 SH DEFINED 11 14 15 0 0 5530 HESS CORP COM 42809H107 6393 115251 SH DEFINED 11 32 115251 0 0 HESS CORP COM 42809H107 405 7300 SH DEFINED 11 18 19 7300 0 0 HEWITT ASSOCS INC COM 42822Q100 101 3459 SH OTHER 01 02 11 3459 0 0 HEWITT ASSOCS INC COM 42822Q100 2550 87229 SH DEFINED 01 11 29 87229 0 0 HEWLETT PACKARD CO COM 428236103 23501 585472 SH DEFINED 01 02 11 578102 350 7020 HEWLETT PACKARD CO COM 428236103 16699 416011 SH OTHER 01 02 11 274539 134369 7103 HEWLETT PACKARD CO COM 428236103 5759 143483 SH DEFINED 01 11 28 142658 0 825 HEWLETT PACKARD CO COM 428236103 1076 26795 SH OTHER 01 11 28 26595 200 0 HEWLETT PACKARD CO COM 428236103 120546 3003132 SH DEFINED 01 04 11 2058892 0 944240 HEWLETT PACKARD CO COM 428236103 26827 668330 SH DEFINED 01 04 11 91 668330 0 0 HEWLETT PACKARD CO COM 428236103 11395 283883 SH DEFINED 11 14 15 0 0 283883 HEWLETT PACKARD CO COM 428236103 45850 1142255 SH DEFINED 11 32 1142255 0 0 HEWLETT PACKARD CO COM 428236103 57 1410 SH DEFINED 11 18 19 1410 0 0 HEWLETT PACKARD CO COM 428236103 710 17682 SH DEFINED 01 11 29 17682 0 0 HEWLETT PACKARD CO COM 428236103 265 6610 SH DEFINED 01 11 33 6610 0 0 HEWLETT PACKARD CO COM 428236103 18 450 SH OTHER 01 11 33 450 0 0 HEWLETT PACKARD CO COM 428236103 530 13200 SH OTHER 01 11 34 13200 0 0 HEWLETT PACKARD CO COM 428236103 105 2615 SH DEFINED 01 11 34 2615 0 0 HEWLETT PACKARD CO COM 428236103 1 25 SH DEFINED 01 11 35 0 0 25 HEWLETT PACKARD CO COM 428236103 3 87 SH DEFINED 01 11 35 0 0 87 HEWLETT PACKARD CO COM 428236103 7402 184394 SH OTHER 11 21 184394 0 0 HILTON HOTELS CORP COM 432848109 72 2000 SH DEFINED 01 02 11 2000 0 0 HILTON HOTELS CORP COM 432848109 6079 169049 SH OTHER 01 02 11 112496 0 56553 HILTON HOTELS CORP COM 432848109 4 100 SH DEFINED 01 11 28 100 0 0 HILTON HOTELS CORP COM 432848109 72 2000 SH DEFINED 01 04 11 2000 0 0 HILTON HOTELS CORP COM 432848109 290 8052 SH DEFINED 11 14 15 0 0 8052 HILTON HOTELS CORP COM 432848109 5976 166177 SH DEFINED 11 32 166177 0 0 HILTON HOTELS CORP COM 432848109 14 400 SH DEFINED 01 11 29 400 0 0 HITACHI LIMITED ADR 10 COM 433578507 19452 251935 SH DEFINED 11 14 15 0 0 251935 HOLLY CORP COM PAR $0.01 435758305 1168 19700 SH DEFINED 01 04 11 19700 0 0 HOLLY CORP COM PAR $0.01 435758305 433 7300 SH DEFINED 01 04 11 91 7300 0 0 HOLLY CORP COM PAR $0.01 435758305 12 200 SH DEFINED 11 14 15 0 0 200 HOLLY CORP COM PAR $0.01 435758305 144 2425 SH DEFINED 01 11 29 2425 0 0 HOLOGIC INC COM 436440101 6 97 SH DEFINED 01 02 11 97 0 0 HOLOGIC INC COM 436440101 17 290 SH DEFINED 01 02 04 11 290 0 0 HOLOGIC INC COM 436440101 6697 116180 SH DEFINED 01 04 11 108040 0 8140 HOLOGIC INC COM 436440101 327 5670 SH DEFINED 01 04 11 91 5670 0 0 HOLOGIC INC COM 436440101 86 1500 SH DEFINED 11 14 15 0 0 1500 HOME DEPOT INC COM 437076102 4725 128603 SH DEFINED 01 02 11 124737 0 3866 HOME DEPOT INC COM 437076102 2377 64689 SH OTHER 01 02 11 57494 3650 3545 HOME DEPOT INC COM 437076102 1758 47849 SH DEFINED 01 11 28 47849 0 0 HOME DEPOT INC COM 437076102 989 26915 SH OTHER 01 11 28 26815 100 0 HOME DEPOT INC COM 437076102 378 10300 SH DEFINED 01 04 11 10300 0 0 HOME DEPOT INC COM 437076102 7903 215100 SH DEFINED 11 14 15 0 0 215100 HOME DEPOT INC COM 437076102 31911 868572 SH DEFINED 11 32 868572 0 0 HOME DEPOT INC COM 437076102 142 3866 SH DEFINED 11 18 19 3866 0 0 HOME DEPOT INC COM 437076102 395 10741 SH DEFINED 01 11 29 10741 0 0 HOME DEPOT INC COM 437076102 10 275 SH OTHER 01 11 33 275 0 0 HOME DEPOT INC COM 437076102 85 2325 SH OTHER 01 11 34 2325 0 0 HOME DEPOT INC COM 437076102 37 1000 SH DEFINED 01 11 34 1000 0 0 HOME SOLUTIONS AMER INC COM 437355100 1639 345000 SH DEFINED 11 14 15 345000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1736 49794 SH DEFINED 01 02 11 49794 0 0 HONDA MOTOR LTD AMERN SHS 438128308 488 14000 SH OTHER 01 02 11 14000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3 100 SH DEFINED 01 11 28 100 0 0 HONDA MOTOR LTD AMERN SHS 438128308 476 13650 SH OTHER 01 11 28 13650 0 0 HONDA MOTOR LTD AMERN SHS 438128308 9843 282280 SH DEFINED 11 14 15 0 0 282280 HONDA MOTOR LTD AMERN SHS 438128308 10 300 SH DEFINED 01 11 29 300 0 0 HONDA MOTOR LTD AMERN SHS 438128308 35 1000 SH DEFINED 01 11 34 1000 0 0 HONEYWELL INTL INC COM 438516106 335 7283 SH DEFINED 01 02 11 7283 0 0 HONEYWELL INTL INC COM 438516106 148 3209 SH OTHER 01 02 11 2625 0 584 HONEYWELL INTL INC COM 438516106 2 50 SH DEFINED 01 11 28 50 0 0 HONEYWELL INTL INC COM 438516106 407 8836 SH OTHER 01 11 28 8536 300 0 HONEYWELL INTL INC COM 438516106 189 4100 SH DEFINED 01 04 11 4100 0 0 HONEYWELL INTL INC COM 438516106 5740 124617 SH DEFINED 11 14 15 3000 0 121617 HONEYWELL INTL INC COM 438516106 15650 339781 SH DEFINED 11 32 339781 0 0 HONEYWELL INTL INC COM 438516106 32 700 SH DEFINED 11 18 19 700 0 0 HONEYWELL INTL INC COM 438516106 166 3600 SH DEFINED 01 11 29 3600 0 0 HONEYWELL INTL INC COM 438516106 92 2000 SH DEFINED 01 11 33 2000 0 0 HONEYWELL INTL INC COM 438516106 156 3387 SH DEFINED 01 11 34 3387 0 0 HONEYWELL INTL INC COM 438516106 23 500 SH DEFINED 01 11 34 500 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 17 850 SH DEFINED 01 02 04 11 850 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 13090 636980 SH DEFINED 01 04 11 610330 0 26650 HORACE MANN EDUCATORS CORP N COM 440327104 354 17230 SH DEFINED 01 04 11 91 17230 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 31 1503 SH DEFINED 11 32 1503 0 0 HORIZON LINES INC COM 44044K101 3233 98500 SH DEFINED 01 04 11 98500 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 563 15150 SH DEFINED 11 14 15 0 0 15150 HORMEL FOODS CORP COM 440452100 1 37 SH DEFINED 11 32 37 0 0 HOSPIRA INC COM 441060100 16346 399661 SH DEFINED 01 02 11 399661 0 0 HOSPIRA INC COM 441060100 1609 39349 SH OTHER 01 02 11 36747 50 2552 HOSPIRA INC COM 441060100 73 1786 SH DEFINED 01 11 28 1786 0 0 HOSPIRA INC COM 441060100 112 2740 SH OTHER 01 11 28 2740 0 0 HOSPIRA INC COM 441060100 35 850 SH DEFINED 01 04 11 850 0 0 HOSPIRA INC COM 441060100 1316 32182 SH DEFINED 11 14 15 0 0 32182 HOSPIRA INC COM 441060100 2704 66112 SH DEFINED 11 32 66112 0 0 HOSPIRA INC COM 441060100 13 314 SH DEFINED 01 11 29 314 0 0 HOSPIRA INC COM 441060100 4 102 SH DEFINED 01 11 34 102 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 150 3200 SH DEFINED 01 02 11 3200 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 30 650 SH DEFINED 01 11 28 650 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 215 4600 SH DEFINED 11 14 15 0 0 4600 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5 108 SH DEFINED 11 32 108 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12 250 SH DEFINED 01 11 29 250 0 0 HOST HOTELS & RESORTS INC COM 44107P104 34 1285 SH DEFINED 01 02 11 1285 0 0 HOST HOTELS & RESORTS INC COM 44107P104 37 1425 SH OTHER 01 02 11 1425 0 0 HOST HOTELS & RESORTS INC COM 44107P104 51 1940 SH DEFINED 01 11 28 0 0 1940 HOST HOTELS & RESORTS INC COM 44107P104 55 2108 SH OTHER 01 11 28 2108 0 0 HOST HOTELS & RESORTS INC COM 44107P104 71 2700 SH DEFINED 01 04 11 2700 0 0 HOST HOTELS & RESORTS INC COM 44107P104 534 20300 SH DEFINED 01 04 11 91 20300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2 91 SH DEFINED 11 14 15 0 0 91 HOST HOTELS & RESORTS INC COM 44107P104 5801 220482 SH DEFINED 11 32 220482 0 0 HOST HOTELS & RESORTS INC COM 44107P104 17 646 SH DEFINED 01 11 29 646 0 0 HUB INTERNATIONAL LTD COM 44332P101 405 9706 SH DEFINED 01 02 11 9706 0 0 HUB INTERNATIONAL LTD COM 44332P101 6 135 SH OTHER 01 11 28 0 0 135 HUB INTERNATIONAL LTD COM 44332P101 285 6839 SH DEFINED 11 14 15 0 0 6839 HUB INTERNATIONAL LTD COM 44332P101 38 900 SH DEFINED 11 32 900 0 0 HUBBELL INC CL B 443510201 604 12520 SH OTHER 01 02 11 12520 0 0 HUBBELL INC CL B 443510201 43 888 SH DEFINED 11 14 15 0 0 888 HUBBELL INC CL B 443510201 1 26 SH DEFINED 11 32 26 0 0 HUDSON CITY BANCORP COM 443683107 31 2230 SH DEFINED 01 02 11 0 0 2230 HUDSON CITY BANCORP COM 443683107 71 5188 SH OTHER 01 02 11 0 0 5188 HUDSON CITY BANCORP COM 443683107 36 2600 SH DEFINED 01 04 11 2600 0 0 HUDSON CITY BANCORP COM 443683107 28 2011 SH DEFINED 11 14 15 0 0 2011 HUDSON CITY BANCORP COM 443683107 2987 218332 SH DEFINED 11 32 218332 0 0 HUMANA INC COM 444859102 26821 462269 SH DEFINED 01 02 11 457324 625 4320 HUMANA INC COM 444859102 4246 73184 SH OTHER 01 02 11 70330 2805 49 HUMANA INC COM 444859102 220 3800 SH DEFINED 01 02 04 11 3800 0 0 HUMANA INC COM 444859102 5852 100859 SH DEFINED 01 11 28 100069 0 790 HUMANA INC COM 444859102 751 12943 SH OTHER 01 11 28 12743 200 0 HUMANA INC COM 444859102 22867 394115 SH DEFINED 01 04 11 166765 0 227350 HUMANA INC COM 444859102 2501 43100 SH DEFINED 01 04 11 91 43100 0 0 HUMANA INC COM 444859102 264 4549 SH DEFINED 11 14 15 0 0 4549 HUMANA INC COM 444859102 4223 72789 SH DEFINED 11 32 72789 0 0 HUMANA INC COM 444859102 16 270 SH DEFINED 01 11 29 270 0 0 HUMANA INC COM 444859102 441 7605 SH DEFINED 01 11 33 7605 0 0 HUMANA INC COM 444859102 49 850 SH OTHER 01 11 33 850 0 0 HUMANA INC COM 444859102 5 87 SH DEFINED 01 11 35 0 0 87 HUNT J B TRANS SVCS INC COM 445658107 167 6350 SH DEFINED 01 02 11 6350 0 0 HUNT J B TRANS SVCS INC COM 445658107 7839 298760 SH DEFINED 01 04 11 298760 0 0 HUNT J B TRANS SVCS INC COM 445658107 1005 38300 SH DEFINED 01 04 11 91 38300 0 0 HUNT J B TRANS SVCS INC COM 445658107 3 127 SH DEFINED 11 32 127 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1024 46846 SH DEFINED 01 02 11 46846 0 0 HUNTINGTON BANCSHARES INC COM 446150104 246 11259 SH OTHER 01 02 11 10529 0 730 HUNTINGTON BANCSHARES INC COM 446150104 6 295 SH DEFINED 01 11 28 295 0 0 HUNTINGTON BANCSHARES INC COM 446150104 90 4100 SH DEFINED 01 04 11 4100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 39 1771 SH DEFINED 11 14 15 0 0 1771 HUNTINGTON BANCSHARES INC COM 446150104 2231 102109 SH DEFINED 11 32 102109 0 0 HUNTINGTON BANCSHARES INC COM 446150104 621 28400 SH DEFINED 11 18 19 28400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17 800 SH DEFINED 01 11 34 800 0 0 HUNTSMAN CORP COM 447011107 545 28530 SH DEFINED 11 14 15 0 0 28530 HYTHIAM INC COM 44919F104 1360 200000 SH DEFINED 11 14 15 200000 0 0 HYTHIAM INC COM 44919F104 13 1954 SH DEFINED 11 32 1954 0 0 IAC INTERACTIVECORP COM NEW 44919P300 47 1247 SH DEFINED 01 02 11 362 0 885 IAC INTERACTIVECORP COM NEW 44919P300 62 1640 SH OTHER 01 02 11 0 0 1640 IAC INTERACTIVECORP COM NEW 44919P300 45 1200 SH DEFINED 01 04 11 1200 0 0 IAC INTERACTIVECORP COM NEW 44919P300 105 2787 SH DEFINED 11 14 15 0 0 2787 IAC INTERACTIVECORP COM NEW 44919P300 3454 91586 SH DEFINED 11 32 91586 0 0 IMA EXPLORATION INC COM 449664101 42 55500 SH DEFINED 11 14 15 0 0 55500 IMS HEALTH INC COM 449934108 3224 108702 SH DEFINED 01 02 11 108702 0 0 IMS HEALTH INC COM 449934108 1816 61221 SH OTHER 01 02 11 60970 0 251 IMS HEALTH INC COM 449934108 6 200 SH DEFINED 01 11 28 200 0 0 IMS HEALTH INC COM 449934108 386 13000 SH OTHER 01 11 28 13000 0 0 IMS HEALTH INC COM 449934108 30 1000 SH DEFINED 01 04 11 1000 0 0 IMS HEALTH INC COM 449934108 305 10300 SH DEFINED 01 04 11 91 10300 0 0 IMS HEALTH INC COM 449934108 85 2860 SH DEFINED 11 14 15 0 0 2860 IMS HEALTH INC COM 449934108 2446 82462 SH DEFINED 11 32 82462 0 0 IMS HEALTH INC COM 449934108 7 240 SH DEFINED 01 11 29 240 0 0 ISTAR FINL INC COM 45031U101 44 950 SH DEFINED 01 02 11 950 0 0 ISTAR FINL INC COM 45031U101 222 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 163 2000 SH DEFINED 01 02 11 2000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 102 1255 SH DEFINED 01 04 11 1255 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 51 625 SH DEFINED 11 14 15 0 0 625 ITT EDUCATIONAL SERVICES INC COM 45068B109 95 1162 SH DEFINED 11 32 1162 0 0 IXIA COM 45071R109 5 490 SH DEFINED 01 02 11 490 0 0 IXIA COM 45071R109 3 360 SH OTHER 01 11 28 0 0 360 IXIA COM 45071R109 894 96105 SH DEFINED 01 04 11 85555 0 10550 IXIA COM 45071R109 2 255 SH DEFINED 11 14 15 0 0 255 IBIS TECHNOLOGY CORP COM 450909106 32 24500 SH DEFINED 11 32 24500 0 0 ITT CORP NEW COM 450911102 1862 30865 SH DEFINED 01 02 11 30865 0 0 ITT CORP NEW COM 450911102 1587 26303 SH OTHER 01 02 11 25003 1300 0 ITT CORP NEW COM 450911102 242 4010 SH DEFINED 01 11 28 4010 0 0 ITT CORP NEW COM 450911102 60 1000 SH DEFINED 01 04 11 1000 0 0 ITT CORP NEW COM 450911102 376 6227 SH DEFINED 11 14 15 0 0 6227 ITT CORP NEW COM 450911102 4757 78859 SH DEFINED 11 32 78859 0 0 ITT CORP NEW COM 450911102 185 3062 SH DEFINED 01 11 29 3062 0 0 IAMGOLD CORP COM 450913108 299 38788 SH OTHER 01 02 11 38788 0 0 IAMGOLD CORP COM 450913108 2870 372791 SH DEFINED 11 14 15 220706 0 152085 IAMGOLD CORP COM 450913108 1622 210650 SH DEFINED 11 18 19 210650 0 0 IAMGOLD CORP COM 450913108 1727 224300 SH DEFINED 11 18 91 224300 0 0 ICICI BK LTD ADR 45104G104 835 22715 SH DEFINED 11 14 15 0 0 22715 ICICI BK LTD ADR 45104G104 26 700 SH DEFINED 11 18 19 700 0 0 ICONIX BRAND GROUP INC COM 451055107 12 570 SH DEFINED 01 02 04 11 570 0 0 ICONIX BRAND GROUP INC COM 451055107 4960 243161 SH DEFINED 01 04 11 224901 0 18260 ICONIX BRAND GROUP INC COM 451055107 240 11750 SH DEFINED 01 04 11 91 11750 0 0 IDEARC INC COM 451663108 90 2552 SH DEFINED 01 02 11 2552 0 0 IDEARC INC COM 451663108 110 3134 SH OTHER 01 02 11 2994 111 29 IDEARC INC COM 451663108 18 524 SH DEFINED 01 11 28 524 0 0 IDEARC INC COM 451663108 30 848 SH OTHER 01 11 28 848 0 0 IDEARC INC COM 451663108 1213 34552 SH DEFINED 11 14 15 0 0 34552 IDEARC INC COM 451663108 4 124 SH DEFINED 11 18 19 124 0 0 IDEARC INC COM 451663108 17 478 SH DEFINED 01 11 29 478 0 0 IDEARC INC COM 451663108 2 60 SH DEFINED 01 11 33 60 0 0 IDEARC INC COM 451663108 14 398 SH OTHER 01 11 33 398 0 0 IDEARC INC COM 451663108 2 63 SH OTHER 01 11 34 63 0 0 IDEARC INC COM 451663108 9 265 SH DEFINED 01 11 34 265 0 0 IDEARC INC COM 451663108 1 30 SH DEFINED 01 11 35 0 0 30 IDEX CORP COM 45167R104 200 3936 SH DEFINED 01 02 11 3936 0 0 IGATE CORP COM 45169U105 105 12700 SH OTHER 01 02 11 12700 0 0 ILLINOIS TOOL WKS INC COM 452308109 4737 91809 SH DEFINED 01 02 11 91154 0 655 ILLINOIS TOOL WKS INC COM 452308109 3695 71601 SH OTHER 01 02 11 64325 4700 2576 ILLINOIS TOOL WKS INC COM 452308109 769 14912 SH DEFINED 01 11 28 14912 0 0 ILLINOIS TOOL WKS INC COM 452308109 220 4270 SH OTHER 01 11 28 4270 0 0 ILLINOIS TOOL WKS INC COM 452308109 114 2200 SH DEFINED 01 04 11 2200 0 0 ILLINOIS TOOL WKS INC COM 452308109 27 515 SH DEFINED 11 14 15 0 0 515 ILLINOIS TOOL WKS INC COM 452308109 9097 176297 SH DEFINED 11 32 176297 0 0 ILLINOIS TOOL WKS INC COM 452308109 31 600 SH DEFINED 11 18 19 600 0 0 ILLINOIS TOOL WKS INC COM 452308109 186 3600 SH DEFINED 01 11 29 3600 0 0 ILLINOIS TOOL WKS INC COM 452308109 15 300 SH DEFINED 01 11 33 300 0 0 ILLINOIS TOOL WKS INC COM 452308109 8 150 SH DEFINED 01 11 34 150 0 0 ILLINOIS TOOL WKS INC COM 452308109 93 1800 SH DEFINED 01 11 34 1800 0 0 ILLINOIS TOOL WKS INC COM 452308109 15 292 SH DEFINED 01 11 35 0 0 292 IMAGE ENTMT INC COM NEW 452439201 49 11600 SH DEFINED 11 32 11600 0 0 IMATION CORP COM 45245A107 26 640 SH DEFINED 01 02 11 640 0 0 IMATION CORP COM 45245A107 2 40 SH OTHER 01 02 11 40 0 0 IMATION CORP COM 45245A107 8 210 SH DEFINED 01 02 04 11 210 0 0 IMATION CORP COM 45245A107 2 40 SH OTHER 01 11 28 40 0 0 IMATION CORP COM 45245A107 8909 220620 SH DEFINED 01 04 11 214700 0 5920 IMATION CORP COM 45245A107 164 4070 SH DEFINED 01 04 11 91 4070 0 0 IMATION CORP COM 45245A107 8 204 SH DEFINED 11 14 15 0 0 204 IMATION CORP COM 45245A107 3 69 SH DEFINED 11 32 69 0 0 IMAX CORP COM 45245E109 3676 729381 SH DEFINED 11 14 15 710081 0 19300 IMCLONE SYS INC COM 45245W109 707 17350 SH DEFINED 01 04 11 91 17350 0 0 IMCLONE SYS INC COM 45245W109 49 1200 SH DEFINED 11 14 15 0 0 1200 IMERGENT INC COM 45247Q100 1751 90000 SH DEFINED 11 14 15 90000 0 0 IMERGENT INC COM 45247Q100 136 7000 SH DEFINED 11 32 7000 0 0 IMMUCOR INC COM 452526106 1110 37708 SH DEFINED 01 04 11 33608 0 4100 IMPERIAL OIL LTD COM NEW 453038408 193 5200 SH DEFINED 01 02 11 5200 0 0 IMPERIAL OIL LTD COM NEW 453038408 98 2640 SH DEFINED 01 11 28 2250 0 390 IMPERIAL OIL LTD COM NEW 453038408 39 1050 SH OTHER 01 11 28 0 0 1050 IMPERIAL OIL LTD COM NEW 453038408 150032 4041821 SH DEFINED 11 14 15 2180001 0 1861820 IMPERIAL OIL LTD COM NEW 453038408 4133 111355 SH DEFINED 11 18 19 111355 0 0 IMPERIAL OIL LTD COM NEW 453038408 334 9000 SH DEFINED 01 11 29 9000 0 0 IMPERIAL OIL LTD COM NEW 453038408 231861 6246250 SH DEFINED 11 18 91 6246250 0 0 IMPERIAL OIL LTD COM NEW 453038408 6760 182100 SH DEFINED 11 21 182100 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 48 535 SH DEFINED 01 02 11 535 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 455 5075 SH DEFINED 11 14 15 0 0 5075 INDEPENDENT BANK CORP MICH COM 453838104 1247 61208 SH DEFINED 01 04 11 61208 0 0 INDEPENDENT BANK CORP MICH COM 453838104 29 1400 SH DEFINED 11 32 1400 0 0 INDEPENDENT BANK CORP MICH COM 453838104 27 1302 SH DEFINED 01 11 33 1302 0 0 INDIA FD INC COM 454089103 246 6450 SH DEFINED 01 02 11 6450 0 0 INDIA FD INC COM 454089103 38 1000 SH DEFINED 01 11 28 1000 0 0 INDIA FD INC COM 454089103 1027 26930 SH DEFINED 11 14 15 0 0 26930 INDIA FD INC COM 454089103 116 3050 SH DEFINED 11 18 19 3050 0 0 INDYMAC BANCORP INC COM 456607100 17 535 SH DEFINED 01 02 11 535 0 0 INDYMAC BANCORP INC COM 456607100 45 1400 SH OTHER 01 02 11 400 0 1000 INDYMAC BANCORP INC COM 456607100 1042 32500 SH DEFINED 11 14 15 0 0 32500 INDYMAC BANCORP INC COM 456607100 32 997 SH DEFINED 11 32 997 0 0 INDYMAC BANCORP INC COM 456607100 16 500 SH DEFINED 01 11 34 500 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 2 100 SH DEFINED 01 11 28 100 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1072 68820 SH DEFINED 11 14 15 0 0 68820 INFORMATICA CORP COM 45666Q102 76 5667 SH DEFINED 01 04 11 5667 0 0 INFORMATICA CORP COM 45666Q102 615 45800 SH DEFINED 01 04 11 91 45800 0 0 INFORMATICA CORP COM 45666Q102 3 235 SH DEFINED 11 14 15 0 0 235 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 100 2000 SH OTHER 01 11 28 2000 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 337 6700 SH DEFINED 11 14 15 0 0 6700 INFOUSA INC NEW COM 456818301 2008 208750 SH DEFINED 01 04 11 208750 0 0 ING GROEP N V SPONSORED ADR 456837103 17 400 SH DEFINED 01 02 11 400 0 0 ING GROEP N V SPONSORED ADR 456837103 85 2000 SH OTHER 01 02 11 2000 0 0 ING GROEP N V SPONSORED ADR 456837103 3 75 SH DEFINED 01 11 28 75 0 0 ING GROEP N V SPONSORED ADR 456837103 11987 283176 SH DEFINED 11 14 15 0 0 283176 ING GROEP N V SPONSORED ADR 456837103 5 119 SH DEFINED 01 11 29 119 0 0 INFRASOURCE SVCS INC COM 45684P102 235 7700 SH DEFINED 11 32 7700 0 0 INGLES MKTS INC CL A 457030104 2001 49000 SH DEFINED 01 04 11 49000 0 0 INGRAM MICRO INC CL A 457153104 342 17700 SH DEFINED 01 02 11 17700 0 0 INGRAM MICRO INC CL A 457153104 21847 1131385 SH DEFINED 01 04 11 652635 0 478750 INGRAM MICRO INC CL A 457153104 82 4236 SH DEFINED 11 14 15 0 0 4236 INGRAM MICRO INC CL A 457153104 4 193 SH DEFINED 11 32 193 0 0 INGRAM MICRO INC CL A 457153104 122 6300 SH OTHER 11 21 6300 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 539 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 43 30000 SH DEFINED 11 14 15 0 0 30000 INTEL CORP COM 458140100 17466 913038 SH DEFINED 01 02 11 893638 8000 11400 INTEL CORP COM 458140100 10874 568443 SH OTHER 01 02 11 541221 13375 13847 INTEL CORP COM 458140100 3330 174047 SH DEFINED 01 11 28 172297 0 1750 INTEL CORP COM 458140100 1674 87505 SH OTHER 01 11 28 87505 0 0 INTEL CORP COM 458140100 16743 875235 SH DEFINED 01 04 11 875235 0 0 INTEL CORP COM 458140100 1987 103870 SH DEFINED 01 04 11 91 103870 0 0 INTEL CORP COM 458140100 38732 2024686 SH DEFINED 11 14 15 0 0 2024686 INTEL CORP COM 458140100 47003 2457050 SH DEFINED 11 32 2457050 0 0 INTEL CORP COM 458140100 217 11350 SH DEFINED 11 18 19 11350 0 0 INTEL CORP COM 458140100 499 26094 SH DEFINED 01 11 29 26094 0 0 INTEL CORP COM 458140100 33 1700 SH DEFINED 01 11 33 1700 0 0 INTEL CORP COM 458140100 13 700 SH OTHER 01 11 33 700 0 0 INTEL CORP COM 458140100 38 2000 SH OTHER 01 11 34 2000 0 0 INTEL CORP COM 458140100 86 4500 SH DEFINED 01 11 34 4500 0 0 INTEGRA BK CORP COM 45814P105 1670 74900 SH DEFINED 01 04 11 74900 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 285 5137 SH DEFINED 01 02 11 5137 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1009 18171 SH OTHER 01 02 11 17403 0 768 INTEGRYS ENERGY GROUP INC COM 45822P105 121 2173 SH DEFINED 01 11 28 2173 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 20 365 SH DEFINED 01 04 11 365 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 938 16900 SH DEFINED 01 04 11 91 16900 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 39 709 SH DEFINED 11 14 15 0 0 709 INTEGRYS ENERGY GROUP INC COM 45822P105 1777 32017 SH DEFINED 11 32 32017 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 97 1740 SH DEFINED 01 11 29 1740 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 85 1526 SH OTHER 01 11 33 1526 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 22 400 SH DEFINED 01 11 34 400 0 0 INTERACTIVE DATA CORP COM 45840J107 362 14616 SH DEFINED 01 04 11 14616 0 0 INTERACTIVE DATA CORP COM 45840J107 2 66 SH DEFINED 11 14 15 0 0 66 INTERCONTINENTALEXCHANGE INC COM 45865V100 122 1000 SH DEFINED 01 02 11 1000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 978 8000 SH OTHER 01 02 11 8000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 599 4901 SH DEFINED 11 14 15 0 0 4901 INTERDIGITAL COMMUNICATIONS COM 45866A105 184 5800 SH DEFINED 01 02 11 5800 0 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 257 8100 SH DEFINED 01 02 04 11 8100 0 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 6536 206385 SH DEFINED 01 04 11 206385 0 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 956 30200 SH DEFINED 01 04 11 91 30200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32656 346447 SH DEFINED 01 02 11 344397 250 1800 INTERNATIONAL BUSINESS MACHS COM 459200101 18394 195136 SH OTHER 01 02 11 180991 3650 10495 INTERNATIONAL BUSINESS MACHS COM 459200101 13211 140155 SH DEFINED 01 11 28 139395 0 760 INTERNATIONAL BUSINESS MACHS COM 459200101 2428 25761 SH OTHER 01 11 28 25636 125 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7969 84540 SH DEFINED 01 04 11 84540 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4817 51100 SH DEFINED 01 04 11 91 51100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22043 233855 SH DEFINED 11 14 15 0 0 233855 INTERNATIONAL BUSINESS MACHS COM 459200101 60414 640925 SH DEFINED 11 32 640925 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1048 11113 SH DEFINED 11 18 19 11113 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1419 15051 SH DEFINED 01 11 29 15051 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 450 4775 SH DEFINED 01 11 33 4775 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 85 900 SH OTHER 01 11 33 900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 49 525 SH OTHER 01 11 34 525 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 165 1750 SH DEFINED 01 11 34 1750 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3 37 SH DEFINED 01 11 35 0 0 37 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 25 SH DEFINED 01 02 11 25 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31 650 SH OTHER 01 11 28 650 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 400 SH DEFINED 01 04 11 400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3740 79197 SH DEFINED 11 14 15 0 0 79197 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1618 34274 SH DEFINED 11 32 34274 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 146 3616 SH DEFINED 01 02 11 3616 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 12 289 SH OTHER 01 02 11 100 0 189 INTERNATIONAL GAME TECHNOLOG COM 459902102 73 1800 SH DEFINED 01 04 11 1800 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 873 21619 SH DEFINED 11 14 15 0 0 21619 INTERNATIONAL GAME TECHNOLOG COM 459902102 5889 145844 SH DEFINED 11 32 145844 0 0 INTL PAPER CO COM 460146103 374 10271 SH DEFINED 01 02 11 10271 0 0 INTL PAPER CO COM 460146103 275 7567 SH OTHER 01 02 11 5200 0 2367 INTL PAPER CO COM 460146103 106 2905 SH DEFINED 01 11 28 2905 0 0 INTL PAPER CO COM 460146103 215 5900 SH OTHER 01 11 28 5700 200 0 INTL PAPER CO COM 460146103 87 2400 SH DEFINED 01 04 11 2400 0 0 INTL PAPER CO COM 460146103 84 2296 SH DEFINED 11 14 15 0 0 2296 INTL PAPER CO COM 460146103 7127 195799 SH DEFINED 11 32 195799 0 0 INTL PAPER CO COM 460146103 6 175 SH DEFINED 01 11 33 175 0 0 INTL PAPER CO COM 460146103 10 275 SH DEFINED 01 11 34 275 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 256 43200 SH DEFINED 11 14 15 0 0 43200 INTERNATIONAL ROYALTY CORP COM 460277106 1776 300000 SH DEFINED 11 18 91 300000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 438 35563 SH OTHER 01 02 11 35359 0 204 INTERPUBLIC GROUP COS INC COM 460690100 28 2300 SH DEFINED 01 04 11 2300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1185 96285 SH DEFINED 11 14 15 0 0 96285 INTERPUBLIC GROUP COS INC COM 460690100 2447 198807 SH DEFINED 11 32 198807 0 0 INTERPUBLIC GROUP COS INC COM 460690100 111 9000 SH DEFINED 01 11 34 9000 0 0 INTERSIL CORP CL A 46069S109 710 26800 SH DEFINED 01 04 11 26800 0 0 INTERSIL CORP CL A 46069S109 26 965 SH DEFINED 11 14 15 0 0 965 INTERSIL CORP CL A 46069S109 322 12172 SH DEFINED 11 32 12172 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 1460 231300 SH DEFINED 01 04 11 231300 0 0 INTERVEST BANCSHARES CORP CL A 460927106 537 18717 SH DEFINED 01 04 11 18717 0 0 INTEROIL CORP COM 460951106 136 5100 SH OTHER 01 02 11 5100 0 0 INTEROIL CORP COM 460951106 4166 156600 SH DEFINED 11 14 15 156000 0 600 INTEROIL CORP COM 460951106 186 7000 SH DEFINED 11 18 91 7000 0 0 INTROGEN THERAPEUTICS INC COM 46119F107 404 100000 SH DEFINED 11 14 15 100000 0 0 INTUIT COM 461202103 591 21592 SH DEFINED 01 02 11 21592 0 0 INTUIT COM 461202103 3 100 SH OTHER 01 02 11 0 0 100 INTUIT COM 461202103 837 30600 SH DEFINED 01 04 11 30600 0 0 INTUIT COM 461202103 16 600 SH DEFINED 11 14 15 0 0 600 INTUIT COM 461202103 3967 145003 SH DEFINED 11 32 145003 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 137 1125 SH DEFINED 01 02 11 1125 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 122 1000 SH DEFINED 01 11 28 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 88 720 SH DEFINED 01 04 11 720 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24 200 SH DEFINED 11 14 15 0 0 200 INTUITIVE SURGICAL INC COM NEW 46120E602 1 7 SH DEFINED 11 32 7 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18 150 SH DEFINED 01 11 34 150 0 0 INVENTIV HEALTH INC COM 46122E105 203 5295 SH DEFINED 01 02 11 5295 0 0 INVENTIV HEALTH INC COM 46122E105 31 810 SH DEFINED 01 02 04 11 810 0 0 INVENTIV HEALTH INC COM 46122E105 12 310 SH OTHER 01 11 28 0 0 310 INVENTIV HEALTH INC COM 46122E105 14558 380199 SH DEFINED 01 04 11 353079 0 27120 INVENTIV HEALTH INC COM 46122E105 615 16070 SH DEFINED 01 04 11 91 16070 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 316 8050 SH OTHER 01 02 11 8050 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 85 SH DEFINED 11 14 15 0 0 85 INVITROGEN CORP COM 46185R100 4389 68948 SH DEFINED 01 02 11 66438 0 2510 INVITROGEN CORP COM 46185R100 2164 34005 SH OTHER 01 02 11 31430 975 1600 INVITROGEN CORP COM 46185R100 33 515 SH DEFINED 01 11 28 515 0 0 INVITROGEN CORP COM 46185R100 45 710 SH OTHER 01 11 28 710 0 0 INVITROGEN CORP COM 46185R100 58 909 SH DEFINED 11 14 15 0 0 909 INVITROGEN CORP COM 46185R100 3 54 SH DEFINED 11 32 54 0 0 IPSCO INC COM 462622101 87850 668570 SH DEFINED 11 14 15 375072 0 293498 IPSCO INC COM 462622101 79 600 SH DEFINED 11 32 600 0 0 IPSCO INC COM 462622101 23 175 SH DEFINED 11 18 19 175 0 0 IPSCO INC COM 462622101 355 2700 SH DEFINED 11 24 2700 0 0 IPSCO INC COM 462622101 19644 149500 SH DEFINED 11 18 91 149500 0 0 IPSCO INC COM 462622101 394 3000 SH DEFINED 11 21 3000 0 0 IRON MTN INC COM 462846106 85 3262 SH DEFINED 01 02 11 3262 0 0 IRON MTN INC COM 462846106 115 4387 SH OTHER 01 02 11 4387 0 0 IRON MTN INC COM 462846106 44 1700 SH DEFINED 11 14 15 0 0 1700 IRWIN FINL CORP COM 464119106 1439 77200 SH DEFINED 01 04 11 77200 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 101 1535 SH DEFINED 01 02 11 1535 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 692 10505 SH DEFINED 11 14 15 0 0 10505 ISHARES INC MSCI AUSTRALIA 464286103 117 4500 SH DEFINED 01 02 11 4500 0 0 ISHARES INC MSCI AUSTRALIA 464286103 9 350 SH DEFINED 01 11 28 350 0 0 ISHARES INC MSCI AUSTRALIA 464286103 169 6531 SH DEFINED 11 14 15 0 0 6531 ISHARES INC MSCI AUSTRIA 464286202 682 17549 SH DEFINED 11 14 15 0 0 17549 ISHARES INC MSCI BRAZIL 464286400 110 2225 SH DEFINED 01 02 11 2225 0 0 ISHARES INC MSCI BRAZIL 464286400 383 7776 SH DEFINED 11 14 15 0 0 7776 ISHARES INC MSCI CDA INDEX 464286509 130 4975 SH DEFINED 01 02 11 4975 0 0 ISHARES INC MSCI CDA INDEX 464286509 5 200 SH DEFINED 01 11 28 200 0 0 ISHARES INC MSCI CDA INDEX 464286509 245 9362 SH DEFINED 11 14 15 0 0 9362 ISHARES INC MSCI EMU INDEX 464286608 330 3050 SH DEFINED 11 14 15 0 0 3050 ISHARES INC MSCI PAC J IDX 464286665 359 2675 SH DEFINED 01 02 11 2675 0 0 ISHARES INC MSCI PAC J IDX 464286665 45 335 SH DEFINED 01 11 28 335 0 0 ISHARES INC MSCI PAC J IDX 464286665 470 3500 SH OTHER 01 11 28 3500 0 0 ISHARES INC MSCI PAC J IDX 464286665 1211 9016 SH DEFINED 11 14 15 0 0 9016 ISHARES INC MSCI PAC J IDX 464286665 14684 109300 SH DEFINED 11 18 91 109300 0 0 ISHARES INC MSCI SINGAPORE 464286673 734 59354 SH DEFINED 11 14 15 0 0 59354 ISHARES INC MSCI UTD KINGD 464286699 112 4650 SH DEFINED 01 02 11 4650 0 0 ISHARES INC MSCI UTD KINGD 464286699 173 7195 SH DEFINED 11 14 15 0 0 7195 ISHARES INC MSCI TAIWAN 464286731 195 14000 SH DEFINED 01 02 11 14000 0 0 ISHARES INC MSCI TAIWAN 464286731 25 1827 SH DEFINED 11 14 15 0 0 1827 ISHARES INC MSCI SWEDEN 464286756 122 3650 SH DEFINED 01 02 11 3650 0 0 ISHARES INC MSCI SWEDEN 464286756 670 19983 SH DEFINED 11 14 15 0 0 19983 ISHARES INC MSCI S KOREA 464286772 10 200 SH OTHER 01 02 11 200 0 0 ISHARES INC MSCI S KOREA 464286772 891 17613 SH DEFINED 11 14 15 0 0 17613 ISHARES INC MSCI GERMAN 464286806 718 24920 SH DEFINED 11 14 15 0 0 24920 ISHARES INC MSCI MEXICO 464286822 402 7400 SH DEFINED 01 02 11 7400 0 0 ISHARES INC MSCI MEXICO 464286822 3 50 SH DEFINED 01 11 28 50 0 0 ISHARES INC MSCI MEXICO 464286822 136 2505 SH DEFINED 11 14 15 0 0 2505 ISHARES INC MSCI MALAYSIA 464286830 128 11784 SH DEFINED 11 14 15 0 0 11784 ISHARES INC MSCI JAPAN 464286848 2076 142488 SH DEFINED 01 02 11 142488 0 0 ISHARES INC MSCI JAPAN 464286848 238 16325 SH OTHER 01 02 11 16325 0 0 ISHARES INC MSCI JAPAN 464286848 188 12900 SH DEFINED 01 11 28 12900 0 0 ISHARES INC MSCI JAPAN 464286848 321 22000 SH OTHER 01 11 28 22000 0 0 ISHARES INC MSCI JAPAN 464286848 15812 1085264 SH DEFINED 11 14 15 0 0 1085264 ISHARES INC MSCI JAPAN 464286848 47 3200 SH DEFINED 11 18 19 3200 0 0 ISHARES INC MSCI JAPAN 464286848 2 122 SH DEFINED 01 11 35 0 0 122 ISHARES INC MSCI HONG KONG 464286871 110 6875 SH DEFINED 01 02 11 6875 0 0 ISHARES INC MSCI HONG KONG 464286871 424 26398 SH DEFINED 11 14 15 0 0 26398 ISHARES TR S&P 100 IDX FD 464287101 18246 280227 SH DEFINED 01 02 11 280227 0 0 ISHARES TR S&P 100 IDX FD 464287101 16578 254616 SH OTHER 01 02 11 253116 1500 0 ISHARES TR S&P 100 IDX FD 464287101 802 12313 SH DEFINED 01 11 28 12313 0 0 ISHARES TR S&P 100 IDX FD 464287101 149 2286 SH OTHER 01 11 28 2286 0 0 ISHARES TR S&P 100 IDX FD 464287101 693 10640 SH DEFINED 11 14 15 0 0 10640 ISHARES TR S&P 100 IDX FD 464287101 50 775 SH DEFINED 01 11 33 775 0 0 ISHARES TR S&P 100 IDX FD 464287101 15203 233498 SH DEFINED 01 11 35 0 0 233498 ISHARES TR S&P 1500 INDEX 464287150 218 1718 SH DEFINED 01 02 11 1718 0 0 ISHARES TR DJ SEL DIV INX 464287168 40623 568549 SH DEFINED 01 02 11 566849 150 1550 ISHARES TR DJ SEL DIV INX 464287168 24998 349865 SH OTHER 01 02 11 344085 5780 0 ISHARES TR DJ SEL DIV INX 464287168 7626 106731 SH DEFINED 01 11 28 105561 0 1170 ISHARES TR DJ SEL DIV INX 464287168 1095 15332 SH OTHER 01 11 28 15332 0 0 ISHARES TR DJ SEL DIV INX 464287168 3058 42806 SH DEFINED 11 14 15 0 0 42806 ISHARES TR DJ SEL DIV INX 464287168 78 1085 SH DEFINED 01 11 33 1085 0 0 ISHARES TR DJ SEL DIV INX 464287168 16444 230149 SH DEFINED 01 11 35 0 0 230149 ISHARES TR DJ SEL DIV INX 464287168 11565 161863 SH DEFINED 01 11 38 161863 0 0 ISHARES TR FTSE XNHUA IDX 464287184 323 3150 SH DEFINED 01 02 11 3150 0 0 ISHARES TR FTSE XNHUA IDX 464287184 164 1600 SH OTHER 01 02 11 1600 0 0 ISHARES TR FTSE XNHUA IDX 464287184 2379 23229 SH DEFINED 11 14 15 0 0 23229 ISHARES TR FTSE XNHUA IDX 464287184 932 9100 SH DEFINED 11 18 19 9100 0 0 ISHARES TR S&P 500 INDEX 464287200 18919 132917 SH DEFINED 01 02 11 132917 0 0 ISHARES TR S&P 500 INDEX 464287200 6708 47127 SH OTHER 01 02 11 39652 7475 0 ISHARES TR S&P 500 INDEX 464287200 3514 24689 SH DEFINED 01 11 28 24653 0 36 ISHARES TR S&P 500 INDEX 464287200 2947 20701 SH OTHER 01 11 28 20701 0 0 ISHARES TR S&P 500 INDEX 464287200 5754 40427 SH DEFINED 11 14 15 0 0 40427 ISHARES TR S&P 500 INDEX 464287200 35 244 SH DEFINED 01 11 35 0 0 244 ISHARES TR LEHMAN AGG BND 464287226 4361 43495 SH DEFINED 01 02 11 43495 0 0 ISHARES TR LEHMAN AGG BND 464287226 42097 419874 SH OTHER 01 02 11 419874 0 0 ISHARES TR LEHMAN AGG BND 464287226 519 5181 SH DEFINED 01 11 28 5181 0 0 ISHARES TR LEHMAN AGG BND 464287226 602 6000 SH OTHER 01 11 28 6000 0 0 ISHARES TR LEHMAN AGG BND 464287226 1276 12724 SH DEFINED 11 14 15 0 0 12724 ISHARES TR LEHMAN AGG BND 464287226 19061 190118 SH DEFINED 01 11 35 0 0 190118 ISHARES TR MSCI EMERG MKT 464287234 59168 507883 SH DEFINED 01 02 11 505303 925 1655 ISHARES TR MSCI EMERG MKT 464287234 26966 231466 SH OTHER 01 02 11 227751 3715 0 ISHARES TR MSCI EMERG MKT 464287234 18321 157261 SH DEFINED 01 11 28 154091 150 3020 ISHARES TR MSCI EMERG MKT 464287234 8098 69514 SH OTHER 01 11 28 68814 500 200 ISHARES TR MSCI EMERG MKT 464287234 5259 45145 SH DEFINED 11 14 15 0 0 45145 ISHARES TR MSCI EMERG MKT 464287234 47 400 SH DEFINED 11 18 19 400 0 0 ISHARES TR MSCI EMERG MKT 464287234 6138 52683 SH DEFINED 01 11 35 0 0 52683 ISHARES TR IBOXX INV CPBD 464287242 322 3000 SH OTHER 01 11 28 3000 0 0 ISHARES TR IBOXX INV CPBD 464287242 122 1140 SH DEFINED 11 14 15 0 0 1140 ISHARES TR IBOXX INV CPBD 464287242 29 270 SH DEFINED 01 11 35 0 0 270 ISHARES TR S&P500 GRW 464287309 9095 140724 SH DEFINED 01 02 11 140109 615 0 ISHARES TR S&P500 GRW 464287309 2372 36698 SH OTHER 01 02 11 33498 3200 0 ISHARES TR S&P500 GRW 464287309 2284 35334 SH DEFINED 01 11 28 35254 0 80 ISHARES TR S&P500 GRW 464287309 260 4026 SH OTHER 01 11 28 4026 0 0 ISHARES TR S&P500 GRW 464287309 61 937 SH DEFINED 11 14 15 0 0 937 ISHARES TR S&P500 GRW 464287309 388 6000 SH DEFINED 11 32 6000 0 0 ISHARES TR S&P500 GRW 464287309 196 3030 SH DEFINED 01 11 33 3030 0 0 ISHARES TR S&P500 GRW 464287309 28172 435900 SH DEFINED 01 11 35 0 0 435900 ISHARES TR S&P GBL HLTHCR 464287325 513 8905 SH DEFINED 11 14 15 0 0 8905 ISHARES TR S&P GBL HLTHCR 464287325 198 3442 SH DEFINED 01 11 29 3442 0 0 ISHARES TR S&P/TOPIX 150 464287382 797 6241 SH DEFINED 11 14 15 0 0 6241 ISHARES TR S&P LTN AM 40 464287390 18 100 SH DEFINED 01 02 11 100 0 0 ISHARES TR S&P LTN AM 40 464287390 59 333 SH DEFINED 01 11 28 333 0 0 ISHARES TR S&P LTN AM 40 464287390 1047 5870 SH DEFINED 11 14 15 0 0 5870 ISHARES TR S&P 500 VALUE 464287408 3377 43522 SH DEFINED 01 02 11 43522 0 0 ISHARES TR S&P 500 VALUE 464287408 539 6952 SH OTHER 01 02 11 5402 1550 0 ISHARES TR S&P 500 VALUE 464287408 2318 29874 SH DEFINED 01 11 28 28874 0 1000 ISHARES TR S&P 500 VALUE 464287408 476 6132 SH OTHER 01 11 28 6132 0 0 ISHARES TR S&P 500 VALUE 464287408 504 6497 SH DEFINED 11 14 15 0 0 6497 ISHARES TR S&P 500 VALUE 464287408 2871 36998 SH DEFINED 11 32 36998 0 0 ISHARES TR S&P 500 VALUE 464287408 18 232 SH DEFINED 01 11 33 232 0 0 ISHARES TR S&P 500 VALUE 464287408 4432 57112 SH DEFINED 01 11 35 0 0 57112 ISHARES TR 20+ YR TRS BD 464287432 309 3500 SH OTHER 01 11 28 3500 0 0 ISHARES TR 20+ YR TRS BD 464287432 44140 500000 SH DEFINED 11 14 500000 0 0 ISHARES TR 20+ YR TRS BD 464287432 64 727 SH DEFINED 11 14 15 0 0 727 ISHARES TR 1-3 YR TRS BD 464287457 64 794 SH DEFINED 01 11 28 794 0 0 ISHARES TR 1-3 YR TRS BD 464287457 19177 238347 SH DEFINED 01 11 35 0 0 238347 ISHARES TR MSCI EAFE IDX 464287465 129887 1703215 SH DEFINED 01 02 11 1700440 0 2775 ISHARES TR MSCI EAFE IDX 464287465 48739 639122 SH OTHER 01 02 11 622082 17040 0 ISHARES TR MSCI EAFE IDX 464287465 43466 569971 SH DEFINED 01 11 28 561567 150 8254 ISHARES TR MSCI EAFE IDX 464287465 11635 152576 SH OTHER 01 11 28 150701 375 1500 ISHARES TR MSCI EAFE IDX 464287465 92653 1214964 SH DEFINED 11 14 15 0 0 1214964 ISHARES TR MSCI EAFE IDX 464287465 711 9325 SH DEFINED 11 18 19 9325 0 0 ISHARES TR MSCI EAFE IDX 464287465 23065 302447 SH DEFINED 01 11 35 0 0 302447 ISHARES TR MSCI EAFE IDX 464287465 7695 100900 SH OTHER 11 21 100900 0 0 ISHARES TR RUSSELL MCP VL 464287473 819 5350 SH OTHER 01 02 11 0 5350 0 ISHARES TR RUSSELL MCP VL 464287473 23 150 SH DEFINED 11 14 15 0 0 150 ISHARES TR S&P MIDCAP 400 464287507 25320 299291 SH DEFINED 01 02 11 299291 0 0 ISHARES TR S&P MIDCAP 400 464287507 2277 26910 SH OTHER 01 02 11 26910 0 0 ISHARES TR S&P MIDCAP 400 464287507 2300 27187 SH DEFINED 01 11 28 25617 0 1570 ISHARES TR S&P MIDCAP 400 464287507 337 3986 SH OTHER 01 11 28 3986 0 0 ISHARES TR S&P MIDCAP 400 464287507 440 5203 SH DEFINED 11 14 15 0 0 5203 ISHARES TR S&P MIDCAP 400 464287507 113 1340 SH DEFINED 01 11 34 1340 0 0 ISHARES TR S&P MIDCAP 400 464287507 851 10059 SH DEFINED 01 11 34 10059 0 0 ISHARES TR S&P MIDCAP 400 464287507 9508 112384 SH DEFINED 01 11 35 0 0 112384 ISHARES TR COHEN&ST RLTY 464287564 57 550 SH DEFINED 01 02 11 550 0 0 ISHARES TR COHEN&ST RLTY 464287564 21 200 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 41 400 SH OTHER 01 11 28 400 0 0 ISHARES TR COHEN&ST RLTY 464287564 165 1600 SH DEFINED 11 14 15 0 0 1600 ISHARES TR COHEN&ST RLTY 464287564 244 2361 SH DEFINED 01 11 29 2361 0 0 ISHARES TR S&P GLB100INDX 464287572 7 100 SH DEFINED 01 11 28 100 0 0 ISHARES TR S&P GLB100INDX 464287572 1158 15646 SH DEFINED 11 14 15 0 0 15646 ISHARES TR RUSSELL1000VAL 464287598 391 4700 SH DEFINED 01 02 11 4700 0 0 ISHARES TR RUSSELL1000VAL 464287598 26 315 SH DEFINED 01 11 28 315 0 0 ISHARES TR RUSSELL1000VAL 464287598 367 4409 SH DEFINED 11 14 15 0 0 4409 ISHARES TR S&P MC 400 GRW 464287606 7845 93254 SH DEFINED 01 02 11 93254 0 0 ISHARES TR S&P MC 400 GRW 464287606 331 3930 SH OTHER 01 02 11 3930 0 0 ISHARES TR S&P MC 400 GRW 464287606 379 4506 SH DEFINED 01 11 28 4396 0 110 ISHARES TR S&P MC 400 GRW 464287606 30 360 SH OTHER 01 11 28 360 0 0 ISHARES TR S&P MC 400 GRW 464287606 114 1360 SH DEFINED 11 14 15 0 0 1360 ISHARES TR RUSSELL1000GRW 464287614 109 1960 SH DEFINED 01 02 11 1960 0 0 ISHARES TR RUSSELL1000GRW 464287614 17 300 SH DEFINED 01 11 28 300 0 0 ISHARES TR RUSSELL1000GRW 464287614 222 3996 SH DEFINED 11 14 15 0 0 3996 ISHARES TR RUSSELL 1000 464287622 170 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 45 575 SH DEFINED 01 11 28 575 0 0 ISHARES TR RUSSELL 1000 464287622 107 1382 SH DEFINED 11 14 15 0 0 1382 ISHARES TR RUSL 2000 VALU 464287630 13751 169810 SH DEFINED 01 02 11 169810 0 0 ISHARES TR RUSL 2000 VALU 464287630 1805 22288 SH OTHER 01 02 11 22288 0 0 ISHARES TR RUSL 2000 VALU 464287630 1921 23724 SH DEFINED 01 11 28 23693 0 31 ISHARES TR RUSL 2000 VALU 464287630 239 2946 SH OTHER 01 11 28 2946 0 0 ISHARES TR RUSL 2000 VALU 464287630 327 4033 SH DEFINED 11 14 15 0 0 4033 ISHARES TR RUSL 2000 GROW 464287648 15967 199440 SH DEFINED 01 02 11 199440 0 0 ISHARES TR RUSL 2000 GROW 464287648 2494 31150 SH OTHER 01 02 11 31150 0 0 ISHARES TR RUSL 2000 GROW 464287648 2968 37066 SH DEFINED 01 11 28 37066 0 0 ISHARES TR RUSL 2000 GROW 464287648 787 9835 SH OTHER 01 11 28 8860 975 0 ISHARES TR RUSL 2000 GROW 464287648 123 1535 SH DEFINED 11 14 15 0 0 1535 ISHARES TR RUSL 2000 GROW 464287648 5256 65653 SH DEFINED 01 11 35 0 0 65653 ISHARES TR RUSSELL 2000 464287655 45880 577029 SH DEFINED 01 02 11 576059 110 860 ISHARES TR RUSSELL 2000 464287655 12499 157195 SH OTHER 01 02 11 151210 5985 0 ISHARES TR RUSSELL 2000 464287655 8256 103833 SH DEFINED 01 11 28 103658 0 175 ISHARES TR RUSSELL 2000 464287655 1148 14441 SH OTHER 01 11 28 14241 200 0 ISHARES TR RUSSELL 2000 464287655 375 4720 SH DEFINED 01 04 11 91 4720 0 0 ISHARES TR RUSSELL 2000 464287655 996 12522 SH DEFINED 11 14 15 0 0 12522 ISHARES TR RUSSELL 2000 464287655 3078 38718 SH DEFINED 01 11 33 38718 0 0 ISHARES TR RUSSELL 2000 464287655 330 4155 SH OTHER 01 11 33 4155 0 0 ISHARES TR RUSSELL 2000 464287655 37 460 SH OTHER 01 11 34 460 0 0 ISHARES TR RUSSELL 2000 464287655 71 899 SH DEFINED 01 11 34 899 0 0 ISHARES TR RUSL 3000 VALU 464287663 249 2298 SH DEFINED 11 14 15 0 0 2298 ISHARES TR RUSSELL 3000 464287689 221 2676 SH DEFINED 11 14 15 0 0 2676 ISHARES TR DJ US UTILS 464287697 29 300 SH DEFINED 01 11 28 300 0 0 ISHARES TR DJ US UTILS 464287697 252 2600 SH DEFINED 01 04 11 2600 0 0 ISHARES TR DJ US UTILS 464287697 10 100 SH DEFINED 11 14 15 0 0 100 ISHARES TR S&P MIDCP VALU 464287705 3556 42570 SH DEFINED 01 02 11 42120 0 450 ISHARES TR S&P MIDCP VALU 464287705 232 2773 SH OTHER 01 02 11 2773 0 0 ISHARES TR S&P MIDCP VALU 464287705 877 10500 SH DEFINED 01 11 28 10500 0 0 ISHARES TR S&P MIDCP VALU 464287705 33 400 SH OTHER 01 11 28 400 0 0 ISHARES TR S&P MIDCP VALU 464287705 219 2620 SH DEFINED 11 14 15 0 0 2620 ISHARES TR DJ US TELECOMM 464287713 44350 1425141 SH DEFINED 01 02 11 1412321 1350 11470 ISHARES TR DJ US TELECOMM 464287713 5849 187956 SH OTHER 01 02 11 183691 4265 0 ISHARES TR DJ US TELECOMM 464287713 12495 401526 SH DEFINED 01 11 28 398281 0 3245 ISHARES TR DJ US TELECOMM 464287713 1434 46064 SH OTHER 01 11 28 45564 500 0 ISHARES TR DJ US TELECOMM 464287713 772 24810 SH DEFINED 01 11 33 24810 0 0 ISHARES TR DJ US TELECOMM 464287713 50 1600 SH OTHER 01 11 33 1600 0 0 ISHARES TR DJ US TELECOMM 464287713 10 325 SH DEFINED 01 11 35 0 0 325 ISHARES TR DJ US TECH SEC 464287721 856 15863 SH DEFINED 11 14 15 0 0 15863 ISHARES TR DJ US REAL EST 464287739 2191 25700 SH DEFINED 01 02 11 25700 0 0 ISHARES TR DJ US REAL EST 464287739 646 7580 SH OTHER 01 02 11 7580 0 0 ISHARES TR DJ US REAL EST 464287739 145 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 422 4949 SH DEFINED 11 14 15 0 0 4949 ISHARES TR DJ US HEALTHCR 464287762 232 3474 SH DEFINED 11 14 15 0 0 3474 ISHARES TR DJ US FINL SEC 464287788 11 100 SH DEFINED 01 02 11 100 0 0 ISHARES TR DJ US FINL SEC 464287788 276 2420 SH DEFINED 01 04 11 2420 0 0 ISHARES TR DJ US FINL SEC 464287788 23 200 SH DEFINED 11 14 15 0 0 200 ISHARES TR S&P SMLCAP 600 464287804 5126 75483 SH DEFINED 01 02 11 75483 0 0 ISHARES TR S&P SMLCAP 600 464287804 217 3198 SH OTHER 01 02 11 3198 0 0 ISHARES TR S&P SMLCAP 600 464287804 980 14431 SH DEFINED 01 11 28 14431 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 1185 17443 SH DEFINED 11 14 15 0 0 17443 ISHARES TR S&P SMLCAP 600 464287804 24 360 SH DEFINED 01 11 34 360 0 0 ISHARES TR S&P SMLCAP 600 464287804 179 2632 SH DEFINED 01 11 34 2632 0 0 ISHARES TR S&P SMLCAP 600 464287804 11 158 SH DEFINED 01 11 35 0 0 158 ISHARES TR S&P EURO PLUS 464287861 76 700 SH DEFINED 01 02 11 700 0 0 ISHARES TR S&P EURO PLUS 464287861 2528 23336 SH DEFINED 11 14 15 0 0 23336 ISHARES TR S&P EURO PLUS 464287861 29 266 SH DEFINED 11 18 19 266 0 0 ISHARES TR MSCI VAL IDX 464288877 67 900 SH OTHER 01 02 11 900 0 0 ISHARES TR MSCI VAL IDX 464288877 15 200 SH DEFINED 01 11 28 200 0 0 ISHARES TR MSCI VAL IDX 464288877 1092 14724 SH DEFINED 11 14 15 0 0 14724 ISHARES TR MSCI GRW IDX 464288885 20 285 SH DEFINED 01 02 11 285 0 0 ISHARES TR MSCI GRW IDX 464288885 68 950 SH OTHER 01 02 11 950 0 0 ISHARES TR MSCI GRW IDX 464288885 133 1860 SH DEFINED 11 14 15 0 0 1860 ISHARES SILVER TRUST ISHARES 46428Q109 7 50 SH DEFINED 01 02 11 50 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 714 5351 SH OTHER 01 02 11 5351 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1098 8225 SH DEFINED 11 14 15 0 0 8225 ITRON INC COM 465741106 220 3375 SH DEFINED 01 02 11 3375 0 0 ITRON INC COM 465741106 18 270 SH DEFINED 01 02 04 11 270 0 0 ITRON INC COM 465741106 7702 118426 SH DEFINED 01 04 11 110706 0 7720 ITRON INC COM 465741106 356 5470 SH DEFINED 01 04 11 91 5470 0 0 ITRON INC COM 465741106 4 60 SH DEFINED 11 14 15 0 0 60 IVANHOE ENERGY INC COM 465790103 516 267323 SH DEFINED 11 14 15 0 0 267323 IVANHOE MINES LTD COM 46579N103 1515 131958 SH DEFINED 11 14 15 70000 0 61958 IVANHOE MINES LTD COM 46579N103 3 300 SH DEFINED 11 32 300 0 0 IVANHOE MINES LTD COM 46579N103 1003 87400 SH DEFINED 11 18 91 87400 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 10 681 SH DEFINED 01 02 11 681 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 87 SH OTHER 01 02 11 0 0 87 JDS UNIPHASE CORP COM PAR $0.001 46612J507 17 1137 SH DEFINED 01 04 11 1137 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 247 16249 SH DEFINED 11 14 15 0 0 16249 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1412 92742 SH DEFINED 11 32 92742 0 0 JP MORGAN CHASE & CO COM 46625H100 16100 332776 SH DEFINED 01 02 11 331753 0 1023 JP MORGAN CHASE & CO COM 46625H100 43321 895437 SH OTHER 01 02 11 574024 154665 166748 JP MORGAN CHASE & CO COM 46625H100 2258 46682 SH DEFINED 01 11 28 45934 0 748 JP MORGAN CHASE & CO COM 46625H100 1295 26764 SH OTHER 01 11 28 23214 1700 1850 JP MORGAN CHASE & CO COM 46625H100 74027 1530109 SH DEFINED 01 04 11 1050609 0 479500 JP MORGAN CHASE & CO COM 46625H100 11984 247700 SH DEFINED 01 04 11 91 247700 0 0 JP MORGAN CHASE & CO COM 46625H100 18500 382388 SH DEFINED 11 14 15 3000 0 379388 JP MORGAN CHASE & CO COM 46625H100 71676 1481512 SH DEFINED 11 32 1481512 0 0 JP MORGAN CHASE & CO COM 46625H100 1745 36062 SH DEFINED 11 18 19 36062 0 0 JP MORGAN CHASE & CO COM 46625H100 1190 24597 SH DEFINED 01 11 29 24597 0 0 JP MORGAN CHASE & CO COM 46625H100 340 7026 SH DEFINED 01 11 33 7026 0 0 JP MORGAN CHASE & CO COM 46625H100 67 1380 SH OTHER 01 11 33 1380 0 0 JP MORGAN CHASE & CO COM 46625H100 36 735 SH OTHER 01 11 34 735 0 0 JP MORGAN CHASE & CO COM 46625H100 177 3653 SH DEFINED 01 11 34 3653 0 0 JP MORGAN CHASE & CO COM 46625H100 1597 33000 SH OTHER 11 21 33000 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 67 2425 SH DEFINED 01 02 11 2425 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 19 690 SH DEFINED 01 02 04 11 690 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 8146 293860 SH DEFINED 01 04 11 273330 0 20530 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 411 14810 SH DEFINED 01 04 11 91 14810 0 0 JABIL CIRCUIT INC COM 466313103 660 30810 SH DEFINED 01 02 11 30810 0 0 JABIL CIRCUIT INC COM 466313103 642 29973 SH OTHER 01 02 11 29890 0 83 JABIL CIRCUIT INC COM 466313103 16 750 SH DEFINED 01 11 28 750 0 0 JABIL CIRCUIT INC COM 466313103 31 1445 SH OTHER 01 11 28 1445 0 0 JABIL CIRCUIT INC COM 466313103 21 1000 SH DEFINED 01 04 11 1000 0 0 JABIL CIRCUIT INC COM 466313103 45 2100 SH DEFINED 11 14 15 0 0 2100 JABIL CIRCUIT INC COM 466313103 1713 80014 SH DEFINED 11 32 80014 0 0 JABIL CIRCUIT INC COM 466313103 3 150 SH DEFINED 01 11 33 150 0 0 JACK IN THE BOX INC COM 466367109 29 420 SH DEFINED 01 02 04 11 420 0 0 JACK IN THE BOX INC COM 466367109 12705 183780 SH DEFINED 01 04 11 171860 0 11920 JACK IN THE BOX INC COM 466367109 599 8670 SH DEFINED 01 04 11 91 8670 0 0 JACK IN THE BOX INC COM 466367109 9 123 SH DEFINED 11 14 15 0 0 123 JACOBS ENGR GROUP INC DEL COM 469814107 261 5590 SH DEFINED 01 02 11 5590 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 91 1940 SH OTHER 01 02 11 1940 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3 70 SH DEFINED 11 14 15 0 0 70 JACOBS ENGR GROUP INC DEL COM 469814107 8 168 SH DEFINED 11 32 168 0 0 JAMES RIVER COAL CO COM NEW 470355207 2073 277500 SH DEFINED 11 14 15 275000 0 2500 JANUS CAP GROUP INC COM 47102X105 21 1000 SH DEFINED 01 04 11 1000 0 0 JANUS CAP GROUP INC COM 47102X105 10 500 SH DEFINED 11 14 15 0 0 500 JANUS CAP GROUP INC COM 47102X105 1700 81296 SH DEFINED 11 32 81296 0 0 JAPAN EQUITY FD INC COM 471057109 159 18690 SH DEFINED 11 14 15 0 0 18690 JED OIL INC COM 472310101 19 10390 SH DEFINED 11 14 15 0 0 10390 JEFFERIES GROUP INC NEW COM 472319102 510 17600 SH OTHER 01 02 11 17600 0 0 JEFFERIES GROUP INC NEW COM 472319102 30 1034 SH DEFINED 11 14 15 0 0 1034 JEFFERIES GROUP INC NEW COM 472319102 5 166 SH DEFINED 11 32 166 0 0 JETBLUE AWYS CORP COM 477143101 17 1500 SH DEFINED 01 11 28 1500 0 0 JETBLUE AWYS CORP COM 477143101 161 14000 SH DEFINED 11 14 15 0 0 14000 JETBLUE AWYS CORP COM 477143101 3 223 SH DEFINED 11 32 223 0 0 JETBLUE AWYS CORP COM 477143101 1 100 SH DEFINED 01 11 29 100 0 0 JOHNSON & JOHNSON COM 478160104 32784 544038 SH DEFINED 01 02 11 533093 4100 6845 JOHNSON & JOHNSON COM 478160104 30223 501548 SH OTHER 01 02 11 388999 90200 22349 JOHNSON & JOHNSON COM 478160104 9867 163744 SH DEFINED 01 11 28 162889 0 855 JOHNSON & JOHNSON COM 478160104 4570 75840 SH OTHER 01 11 28 75690 150 0 JOHNSON & JOHNSON COM 478160104 2817 46750 SH DEFINED 01 04 11 46750 0 0 JOHNSON & JOHNSON COM 478160104 1615 26800 SH DEFINED 01 04 11 91 26800 0 0 JOHNSON & JOHNSON COM 478160104 49704 824828 SH DEFINED 11 14 15 0 0 824828 JOHNSON & JOHNSON COM 478160104 74402 1234677 SH DEFINED 11 32 1234677 0 0 JOHNSON & JOHNSON COM 478160104 2298 38130 SH DEFINED 11 18 19 38130 0 0 JOHNSON & JOHNSON COM 478160104 9939 164934 SH DEFINED 01 11 29 164934 0 0 JOHNSON & JOHNSON COM 478160104 436 7230 SH DEFINED 01 11 33 7230 0 0 JOHNSON & JOHNSON COM 478160104 67 1120 SH OTHER 01 11 33 1120 0 0 JOHNSON & JOHNSON COM 478160104 169 2800 SH OTHER 01 11 34 2800 0 0 JOHNSON & JOHNSON COM 478160104 312 5185 SH DEFINED 01 11 34 5185 0 0 JOHNSON & JOHNSON COM 478160104 9 157 SH DEFINED 01 11 35 0 0 157 JOHNSON & JOHNSON COM 478160104 1850 30700 SH OTHER 11 21 30700 0 0 JOHNSON CTLS INC COM 478366107 409 4320 SH DEFINED 01 02 11 3920 0 400 JOHNSON CTLS INC COM 478366107 1265 13368 SH OTHER 01 02 11 13300 0 68 JOHNSON CTLS INC COM 478366107 227 2400 SH DEFINED 01 02 04 11 2400 0 0 JOHNSON CTLS INC COM 478366107 155 1643 SH DEFINED 01 11 28 1643 0 0 JOHNSON CTLS INC COM 478366107 194 2050 SH OTHER 01 11 28 2050 0 0 JOHNSON CTLS INC COM 478366107 95 1000 SH DEFINED 01 04 11 1000 0 0 JOHNSON CTLS INC COM 478366107 52 549 SH DEFINED 11 14 15 0 0 549 JOHNSON CTLS INC COM 478366107 7978 84318 SH DEFINED 11 32 84318 0 0 JOHNSON CTLS INC COM 478366107 71 750 SH DEFINED 11 18 19 750 0 0 JOHNSON CTLS INC COM 478366107 9 100 SH DEFINED 01 11 29 100 0 0 JONES APPAREL GROUP INC COM 480074103 5 178 SH OTHER 01 02 11 0 0 178 JONES APPAREL GROUP INC COM 480074103 31 1000 SH DEFINED 01 11 28 1000 0 0 JONES APPAREL GROUP INC COM 480074103 77 2500 SH DEFINED 01 04 11 2500 0 0 JONES APPAREL GROUP INC COM 480074103 3 100 SH DEFINED 11 14 15 0 0 100 JONES APPAREL GROUP INC COM 480074103 1463 47602 SH DEFINED 11 32 47602 0 0 JONES LANG LASALLE INC COM 48020Q107 52 500 SH DEFINED 01 02 11 500 0 0 JONES LANG LASALLE INC COM 48020Q107 4174 40025 SH DEFINED 01 04 11 40025 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 12 920 SH DEFINED 01 02 04 11 920 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 10715 817309 SH DEFINED 01 04 11 790879 0 26430 JOURNAL COMMUNICATIONS INC CL A 481130102 235 17960 SH DEFINED 01 04 11 91 17960 0 0 JUNIPER NETWORKS INC COM 48203R104 49 2500 SH DEFINED 01 02 11 2500 0 0 JUNIPER NETWORKS INC COM 48203R104 20 1000 SH DEFINED 01 11 28 1000 0 0 JUNIPER NETWORKS INC COM 48203R104 59 3000 SH DEFINED 01 04 11 3000 0 0 JUNIPER NETWORKS INC COM 48203R104 976 49611 SH DEFINED 11 14 15 0 0 49611 JUNIPER NETWORKS INC COM 48203R104 4831 245471 SH DEFINED 11 32 245471 0 0 KBR INC COM 48242W106 1832 90000 SH DEFINED 11 14 90000 0 0 KLA-TENCOR CORP COM 482480100 53 1000 SH DEFINED 01 04 11 1000 0 0 KLA-TENCOR CORP COM 482480100 3791 71093 SH DEFINED 11 14 15 0 0 71093 KLA-TENCOR CORP COM 482480100 4544 85223 SH DEFINED 11 32 85223 0 0 KT CORP SPONSORED ADR 48268K101 10735 479441 SH DEFINED 11 14 15 0 0 479441 KEANE INC COM 486665102 8 625 SH DEFINED 01 02 11 625 0 0 KEANE INC COM 486665102 402 29600 SH DEFINED 11 32 29600 0 0 KB HOME COM 48666K109 6 131 SH OTHER 01 02 11 0 0 131 KB HOME COM 48666K109 17 400 SH DEFINED 01 04 11 400 0 0 KB HOME COM 48666K109 4 100 SH DEFINED 11 14 15 0 0 100 KB HOME COM 48666K109 1411 33057 SH DEFINED 11 32 33057 0 0 KELLOGG CO COM 487836108 2945 57255 SH DEFINED 01 02 11 57255 0 0 KELLOGG CO COM 487836108 30138 585995 SH OTHER 01 02 11 585995 0 0 KELLOGG CO COM 487836108 20 393 SH DEFINED 01 11 28 393 0 0 KELLOGG CO COM 487836108 49 950 SH OTHER 01 11 28 950 0 0 KELLOGG CO COM 487836108 67 1300 SH DEFINED 01 04 11 1300 0 0 KELLOGG CO COM 487836108 2347 45628 SH DEFINED 11 14 15 0 0 45628 KELLOGG CO COM 487836108 5441 105797 SH DEFINED 11 32 105797 0 0 KELLOGG CO COM 487836108 24 460 SH DEFINED 01 11 29 460 0 0 KENDLE INTERNATIONAL INC COM 48880L107 1714 48259 SH DEFINED 01 04 11 46259 0 2000 KENEXA CORP COM 488879107 13 410 SH DEFINED 01 02 04 11 410 0 0 KENEXA CORP COM 488879107 5106 164025 SH DEFINED 01 04 11 152265 0 11760 KENEXA CORP COM 488879107 245 7860 SH DEFINED 01 04 11 91 7860 0 0 KEYCORP NEW COM 493267108 649 17308 SH DEFINED 01 02 11 17308 0 0 KEYCORP NEW COM 493267108 486 12960 SH OTHER 01 02 11 12960 0 0 KEYCORP NEW COM 493267108 402 10737 SH DEFINED 01 11 28 10737 0 0 KEYCORP NEW COM 493267108 728 19428 SH OTHER 01 11 28 19428 0 0 KEYCORP NEW COM 493267108 3736 99700 SH DEFINED 01 04 11 99700 0 0 KEYCORP NEW COM 493267108 427 11400 SH DEFINED 01 04 11 91 11400 0 0 KEYCORP NEW COM 493267108 2030 54176 SH DEFINED 11 14 15 0 0 54176 KEYCORP NEW COM 493267108 6319 168640 SH DEFINED 11 32 168640 0 0 KEYCORP NEW COM 493267108 149 3979 SH DEFINED 01 11 29 3979 0 0 KEYCORP NEW COM 493267108 85 2260 SH DEFINED 01 11 34 2260 0 0 KEYSPAN CORP COM 49337W100 103 2500 SH DEFINED 01 02 11 2500 0 0 KEYSPAN CORP COM 49337W100 41 997 SH OTHER 01 02 11 850 0 147 KEYSPAN CORP COM 49337W100 37 900 SH DEFINED 01 04 11 900 0 0 KEYSPAN CORP COM 49337W100 51 1232 SH DEFINED 11 14 15 0 0 1232 KEYSPAN CORP COM 49337W100 3115 75710 SH DEFINED 11 32 75710 0 0 KFORCE INC COM 493732101 55 4000 SH DEFINED 11 14 15 0 0 4000 KFORCE INC COM 493732101 395 28715 SH DEFINED 01 11 29 28715 0 0 KIMBERLY CLARK CORP COM 494368103 1481 21627 SH DEFINED 01 02 11 20727 0 900 KIMBERLY CLARK CORP COM 494368103 10396 151789 SH OTHER 01 02 11 26195 123000 2594 KIMBERLY CLARK CORP COM 494368103 779 11370 SH DEFINED 01 11 28 10770 0 600 KIMBERLY CLARK CORP COM 494368103 1124 16415 SH OTHER 01 11 28 16415 0 0 KIMBERLY CLARK CORP COM 494368103 17410 254200 SH DEFINED 01 04 11 109200 0 145000 KIMBERLY CLARK CORP COM 494368103 1746 25500 SH DEFINED 01 04 11 91 25500 0 0 KIMBERLY CLARK CORP COM 494368103 12327 179988 SH DEFINED 11 14 15 0 0 179988 KIMBERLY CLARK CORP COM 494368103 13314 194391 SH DEFINED 11 32 194391 0 0 KIMBERLY CLARK CORP COM 494368103 161 2352 SH DEFINED 11 18 19 2352 0 0 KIMBERLY CLARK CORP COM 494368103 91 1335 SH DEFINED 01 11 29 1335 0 0 KIMBERLY CLARK CORP COM 494368103 41 600 SH DEFINED 01 11 34 600 0 0 KIMBERLY CLARK CORP COM 494368103 111 1620 SH DEFINED 01 11 34 1620 0 0 KIMCO REALTY CORP COM 49446R109 531 10904 SH DEFINED 01 02 11 10904 0 0 KIMCO REALTY CORP COM 49446R109 212 4344 SH OTHER 01 02 11 0 0 4344 KIMCO REALTY CORP COM 49446R109 57 1178 SH DEFINED 01 11 28 1178 0 0 KIMCO REALTY CORP COM 49446R109 19 400 SH OTHER 01 11 28 400 0 0 KIMCO REALTY CORP COM 49446R109 58 1200 SH DEFINED 01 04 11 1200 0 0 KIMCO REALTY CORP COM 49446R109 39 800 SH DEFINED 11 14 15 0 0 800 KIMCO REALTY CORP COM 49446R109 4734 97119 SH DEFINED 11 32 97119 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 195 3700 SH DEFINED 01 02 11 3700 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 118 2235 SH OTHER 01 02 11 2235 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 145 2750 SH DEFINED 01 11 28 2750 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11 217 SH OTHER 01 11 28 217 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 53 1000 SH DEFINED 11 14 15 0 0 1000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 12 225 SH DEFINED 11 18 19 225 0 0 KINDER MORGAN INC KANS COM 49455P101 2380 22362 SH DEFINED 01 02 11 22262 100 0 KINDER MORGAN INC KANS COM 49455P101 1316 12358 SH OTHER 01 02 11 11633 725 0 KINDER MORGAN INC KANS COM 49455P101 557 5230 SH DEFINED 01 11 28 5230 0 0 KINDER MORGAN INC KANS COM 49455P101 64 600 SH OTHER 01 11 28 600 0 0 KINDER MORGAN INC KANS COM 49455P101 53 500 SH DEFINED 01 04 11 500 0 0 KINDER MORGAN INC KANS COM 49455P101 592 5557 SH DEFINED 11 14 15 0 0 5557 KINDER MORGAN INC KANS COM 49455P101 5008 47046 SH DEFINED 11 32 47046 0 0 KINDER MORGAN INC KANS COM 49455P101 123 1153 SH DEFINED 11 18 19 1153 0 0 KINDER MORGAN INC KANS COM 49455P101 55 520 SH DEFINED 01 11 29 520 0 0 KINDER MORGAN INC KANS COM 49455P101 133 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 192 3800 SH DEFINED 01 02 11 3800 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 23 462 SH DEFINED 11 14 15 0 0 462 KING PHARMACEUTICALS INC COM 495582108 25704 1306770 SH DEFINED 01 02 11 1300715 0 6055 KING PHARMACEUTICALS INC COM 495582108 2814 143085 SH OTHER 01 02 11 141550 1350 185 KING PHARMACEUTICALS INC COM 495582108 258 13100 SH DEFINED 01 02 04 11 13100 0 0 KING PHARMACEUTICALS INC COM 495582108 5990 304505 SH DEFINED 01 11 28 300005 0 4500 KING PHARMACEUTICALS INC COM 495582108 546 27775 SH OTHER 01 11 28 27775 0 0 KING PHARMACEUTICALS INC COM 495582108 69182 3517150 SH DEFINED 01 04 11 2789550 0 727600 KING PHARMACEUTICALS INC COM 495582108 15424 784150 SH DEFINED 01 04 11 91 784150 0 0 KING PHARMACEUTICALS INC COM 495582108 118 5985 SH DEFINED 11 14 15 0 0 5985 KING PHARMACEUTICALS INC COM 495582108 2044 103895 SH DEFINED 11 32 103895 0 0 KING PHARMACEUTICALS INC COM 495582108 541 27480 SH DEFINED 01 11 33 27480 0 0 KING PHARMACEUTICALS INC COM 495582108 16 800 SH OTHER 01 11 33 800 0 0 KING PHARMACEUTICALS INC COM 495582108 8 387 SH DEFINED 01 11 35 0 0 387 KING PHARMACEUTICALS INC COM 495582108 3875 197000 SH OTHER 11 21 197000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2452 177813 SH OTHER 01 02 11 177813 0 0 KINROSS GOLD CORP COM NO PAR 496902404 72817 5280423 SH DEFINED 11 14 15 4714595 0 565828 KINROSS GOLD CORP COM NO PAR 496902404 24298 1761969 SH DEFINED 11 18 19 1761969 0 0 KINROSS GOLD CORP COM NO PAR 496902404 404 29300 SH DEFINED 11 24 29300 0 0 KINROSS GOLD CORP COM NO PAR 496902404 21644 1569553 SH DEFINED 11 18 91 1569553 0 0 KINROSS GOLD CORP COM NO PAR 496902404 7387 535700 SH DEFINED 11 21 535700 0 0 KINGSWAY FINL SVCS INC COM 496904103 10 550 SH DEFINED 01 02 11 550 0 0 KINGSWAY FINL SVCS INC COM 496904103 2326 124312 SH DEFINED 11 14 15 900 0 123412 KINGSWAY FINL SVCS INC COM 496904103 15 800 SH DEFINED 11 18 19 800 0 0 KINGSWAY FINL SVCS INC COM 496904103 348 18600 SH DEFINED 11 18 91 18600 0 0 KNOLL INC COM NEW 498904200 2821 118400 SH DEFINED 01 04 11 118400 0 0 KODIAK OIL & GAS CORP COM 50015Q100 120 23060 SH DEFINED 11 14 15 60 0 23000 KOHLS CORP COM 500255104 885 11550 SH DEFINED 01 02 11 11550 0 0 KOHLS CORP COM 500255104 1108 14467 SH OTHER 01 02 11 14276 0 191 KOHLS CORP COM 500255104 133 1735 SH DEFINED 01 11 28 1735 0 0 KOHLS CORP COM 500255104 15 200 SH OTHER 01 11 28 200 0 0 KOHLS CORP COM 500255104 37221 485845 SH DEFINED 01 04 11 354095 0 131750 KOHLS CORP COM 500255104 8665 113100 SH DEFINED 01 04 11 91 113100 0 0 KOHLS CORP COM 500255104 75 975 SH DEFINED 11 14 15 0 0 975 KOHLS CORP COM 500255104 10620 138625 SH DEFINED 11 32 138625 0 0 KOHLS CORP COM 500255104 8 100 SH DEFINED 01 11 29 100 0 0 KOMAG INC COM NEW 500453204 912 27857 SH DEFINED 01 04 11 27857 0 0 KOMAG INC COM NEW 500453204 29 900 SH DEFINED 11 32 900 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 23 2000 SH DEFINED 01 02 11 2000 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 16330 1390976 SH DEFINED 11 14 15 0 0 1390976 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 5376 141113 SH DEFINED 11 14 15 0 0 141113 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 104 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 4549 50459 SH DEFINED 11 14 15 0 0 50459 KOOKMIN BK NEW SPONSORED ADR 50049M109 144 1600 SH DEFINED 11 32 1600 0 0 KOPPERS HOLDINGS INC COM 50060P106 9 360 SH DEFINED 01 02 04 11 360 0 0 KOPPERS HOLDINGS INC COM 50060P106 6062 236258 SH DEFINED 01 04 11 226118 0 10140 KOPPERS HOLDINGS INC COM 50060P106 176 6870 SH DEFINED 01 04 11 91 6870 0 0 KOPPERS HOLDINGS INC COM 50060P106 5 200 SH DEFINED 11 14 15 0 0 200 KOREA ELECTRIC PWR SPONSORED ADR 500631106 70 3500 SH OTHER 01 02 11 3500 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5119 255941 SH DEFINED 11 14 15 0 0 255941 KORN FERRY INTL COM NEW 500643200 770 33580 SH DEFINED 01 04 11 29630 0 3950 KORN FERRY INTL COM NEW 500643200 23 1000 SH DEFINED 11 14 15 0 0 1000 KORN FERRY INTL COM NEW 500643200 2 76 SH DEFINED 11 32 76 0 0 KRAFT FOODS INC CL A 50075N104 21 660 SH DEFINED 01 02 11 660 0 0 KRAFT FOODS INC CL A 50075N104 6 190 SH DEFINED 01 11 28 190 0 0 KRAFT FOODS INC CL A 50075N104 220 6940 SH DEFINED 11 14 15 0 0 6940 KRAFT FOODS INC CL A 50075N104 11 350 SH DEFINED 01 11 29 350 0 0 KROGER CO COM 501044101 1084 38367 SH DEFINED 01 02 11 38367 0 0 KROGER CO COM 501044101 909 32180 SH OTHER 01 02 11 31720 0 460 KROGER CO COM 501044101 109 3865 SH DEFINED 01 11 28 3865 0 0 KROGER CO COM 501044101 68 2400 SH OTHER 01 11 28 2400 0 0 KROGER CO COM 501044101 58008 2053385 SH DEFINED 01 04 11 1554085 0 499300 KROGER CO COM 501044101 2217 78490 SH DEFINED 01 04 11 91 78490 0 0 KROGER CO COM 501044101 10574 374314 SH DEFINED 11 14 15 0 0 374314 KROGER CO COM 501044101 8569 303330 SH DEFINED 11 32 303330 0 0 KROGER CO COM 501044101 1564 55350 SH DEFINED 11 18 19 55350 0 0 KROGER CO COM 501044101 14 500 SH DEFINED 01 11 29 500 0 0 KROGER CO COM 501044101 8 300 SH DEFINED 01 11 34 300 0 0 KROGER CO COM 501044101 2910 103000 SH OTHER 11 21 103000 0 0 KRONOS INC COM 501052104 1212 22650 SH DEFINED 01 04 11 20050 0 2600 KYPHON INC COM 501577100 52 1150 SH DEFINED 01 02 11 1150 0 0 KYPHON INC COM 501577100 167 3700 SH OTHER 01 02 11 3700 0 0 KYPHON INC COM 501577100 363 8048 SH DEFINED 01 04 11 8048 0 0 KYPHON INC COM 501577100 2 51 SH DEFINED 11 32 51 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 262 15000 SH DEFINED 11 32 15000 0 0 LHC GROUP INC COM 50187A107 703 21677 SH DEFINED 01 04 11 19277 0 2400 LL & E RTY TR UNIT BEN INT 502003106 21 10000 SH OTHER 01 02 11 10000 0 0 LL & E RTY TR UNIT BEN INT 502003106 6 3046 SH DEFINED 01 11 29 3046 0 0 LMS MEDICAL SYSTEMS INC COM 502089105 53 55748 SH DEFINED 11 14 15 0 0 55748 L-1 IDENTITY SOLUTIONS INC COM 50212A106 781 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 195 12527 SH DEFINED 11 14 15 0 0 12527 LSI LOGIC CORP COM 502161102 7 639 SH DEFINED 01 02 11 639 0 0 LSI LOGIC CORP COM 502161102 1 75 SH DEFINED 01 11 28 75 0 0 LSI LOGIC CORP COM 502161102 22 2100 SH DEFINED 01 04 11 2100 0 0 LSI LOGIC CORP COM 502161102 40 3800 SH DEFINED 11 14 15 0 0 3800 LSI LOGIC CORP COM 502161102 1923 184240 SH DEFINED 11 32 184240 0 0 LTC PPTYS INC COM 502175102 3103 119770 SH DEFINED 01 04 11 119770 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 58 667 SH DEFINED 01 02 11 667 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 66 755 SH DEFINED 01 11 28 755 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 525 6000 SH OTHER 01 11 28 6000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 52 600 SH DEFINED 01 04 11 600 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 101 1150 SH DEFINED 11 14 15 0 0 1150 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4698 53711 SH DEFINED 11 32 53711 0 0 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 1512 250000 SH DEFINED 11 14 15 250000 0 0 LABOPHARM INC COM 504905100 255 44800 SH DEFINED 11 14 15 0 0 44800 LA Z BOY INC COM 505336107 1989 160700 SH DEFINED 11 14 15 160000 0 700 LABOR READY INC COM NEW 505401208 2008 105750 SH DEFINED 01 04 11 105750 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 214 2950 SH DEFINED 01 02 11 2950 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 300 SH OTHER 01 02 11 300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 12 SH DEFINED 01 11 28 12 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12848 176900 SH DEFINED 01 04 11 176900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1623 22350 SH DEFINED 01 04 11 91 22350 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 660 SH DEFINED 11 14 15 0 0 660 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3785 52118 SH DEFINED 11 32 52118 0 0 LACLEDE GROUP INC COM 505597104 25 800 SH OTHER 01 11 28 800 0 0 LACLEDE GROUP INC COM 505597104 1585 51000 SH DEFINED 01 04 11 51000 0 0 LAFARGE COPPEE S A SPON ADR NEW 505861401 380 9678 SH DEFINED 11 14 15 0 0 9678 LAIDLAW INTL INC COM 50730R102 266 7700 SH DEFINED 11 32 7700 0 0 LAM RESEARCH CORP COM 512807108 17671 373281 SH DEFINED 01 02 11 372391 0 890 LAM RESEARCH CORP COM 512807108 1778 37560 SH OTHER 01 02 11 37260 300 0 LAM RESEARCH CORP COM 512807108 166 3500 SH DEFINED 01 02 04 11 3500 0 0 LAM RESEARCH CORP COM 512807108 3651 77118 SH DEFINED 01 11 28 76118 0 1000 LAM RESEARCH CORP COM 512807108 263 5545 SH OTHER 01 11 28 5545 0 0 LAM RESEARCH CORP COM 512807108 45442 959905 SH DEFINED 01 04 11 838105 0 121800 LAM RESEARCH CORP COM 512807108 12671 267650 SH DEFINED 01 04 11 91 267650 0 0 LAM RESEARCH CORP COM 512807108 441 9310 SH DEFINED 11 14 15 0 0 9310 LAM RESEARCH CORP COM 512807108 10 211 SH DEFINED 11 32 211 0 0 LAM RESEARCH CORP COM 512807108 16 330 SH DEFINED 01 11 29 330 0 0 LAM RESEARCH CORP COM 512807108 388 8205 SH DEFINED 01 11 33 8205 0 0 LAM RESEARCH CORP COM 512807108 26 550 SH OTHER 01 11 33 550 0 0 LAM RESEARCH CORP COM 512807108 5 112 SH DEFINED 01 11 35 0 0 112 LAM RESEARCH CORP COM 512807108 3650 77100 SH OTHER 11 21 77100 0 0 LAMSON & SESSIONS CO COM 513696104 14 490 SH DEFINED 01 02 04 11 490 0 0 LAMSON & SESSIONS CO COM 513696104 5420 195020 SH DEFINED 01 04 11 181400 0 13620 LAMSON & SESSIONS CO COM 513696104 268 9640 SH DEFINED 01 04 11 91 9640 0 0 LANCASTER COLONY CORP COM 513847103 88 2000 SH DEFINED 01 02 11 2000 0 0 LANCASTER COLONY CORP COM 513847103 4419 100000 SH DEFINED 01 04 11 100000 0 0 LANDAMERICA FINL GROUP INC COM 514936103 105 1425 SH DEFINED 01 02 11 1425 0 0 LANDAMERICA FINL GROUP INC COM 514936103 8084 109378 SH DEFINED 01 04 11 109378 0 0 LANDAMERICA FINL GROUP INC COM 514936103 30 400 SH DEFINED 11 32 400 0 0 LANDSTAR SYS INC COM 515098101 559 12200 SH OTHER 01 02 11 12200 0 0 LAS VEGAS SANDS CORP COM 517834107 30 350 SH DEFINED 01 02 11 350 0 0 LAS VEGAS SANDS CORP COM 517834107 944 10900 SH OTHER 01 02 11 10900 0 0 LAS VEGAS SANDS CORP COM 517834107 261 3018 SH DEFINED 11 14 15 0 0 3018 LAS VEGAS SANDS CORP COM 517834107 9 100 SH DEFINED 01 11 29 100 0 0 LAUDER ESTEE COS INC CL A 518439104 127 2595 SH DEFINED 01 02 11 2595 0 0 LAUDER ESTEE COS INC CL A 518439104 5 96 SH OTHER 01 02 11 0 0 96 LAUDER ESTEE COS INC CL A 518439104 34 700 SH DEFINED 01 04 11 700 0 0 LAUDER ESTEE COS INC CL A 518439104 2359 48300 SH DEFINED 11 14 15 0 0 48300 LAUDER ESTEE COS INC CL A 518439104 2424 49627 SH DEFINED 11 32 49627 0 0 LAUDER ESTEE COS INC CL A 518439104 10 200 SH DEFINED 01 11 29 200 0 0 LAUREATE EDUCATION INC COM 518613104 22 375 SH DEFINED 01 02 11 375 0 0 LAUREATE EDUCATION INC COM 518613104 16 270 SH OTHER 01 11 28 0 0 270 LAUREATE EDUCATION INC COM 518613104 252 4280 SH DEFINED 11 32 4280 0 0 LAUREATE EDUCATION INC COM 518613104 2 40 SH DEFINED 01 11 35 0 0 40 LEADING BRANDS INC COM 52170U108 121 43600 SH DEFINED 11 14 15 0 0 43600 LEAR CORP COM 521865105 244 6690 SH DEFINED 11 14 15 0 0 6690 LEAR CORP COM 521865105 3 77 SH DEFINED 11 32 77 0 0 LEE ENTERPRISES INC COM 523768109 194 6454 SH DEFINED 01 02 11 6454 0 0 LEE ENTERPRISES INC COM 523768109 120 4000 SH OTHER 01 02 11 4000 0 0 LEE ENTERPRISES INC COM 523768109 16 530 SH DEFINED 01 02 04 11 530 0 0 LEE ENTERPRISES INC COM 523768109 6461 215010 SH DEFINED 01 04 11 199810 0 15200 LEE ENTERPRISES INC COM 523768109 305 10150 SH DEFINED 01 04 11 91 10150 0 0 LEE ENTERPRISES INC COM 523768109 2 65 SH DEFINED 11 32 65 0 0 LEGGETT & PLATT INC COM 524660107 2 90 SH DEFINED 01 11 28 90 0 0 LEGGETT & PLATT INC COM 524660107 20 900 SH DEFINED 01 04 11 900 0 0 LEGGETT & PLATT INC COM 524660107 23 1000 SH DEFINED 11 14 15 0 0 1000 LEGGETT & PLATT INC COM 524660107 1722 75957 SH DEFINED 11 32 75957 0 0 LEGG MASON INC COM 524901105 229 2430 SH DEFINED 01 02 11 2430 0 0 LEGG MASON INC COM 524901105 177 1875 SH OTHER 01 02 11 1875 0 0 LEGG MASON INC COM 524901105 66 700 SH DEFINED 01 04 11 700 0 0 LEGG MASON INC COM 524901105 76 811 SH DEFINED 11 14 15 0 0 811 LEGG MASON INC COM 524901105 5372 57019 SH DEFINED 11 32 57019 0 0 LEHMAN BROS HLDGS INC COM 524908100 25761 367642 SH DEFINED 01 02 11 362667 0 4975 LEHMAN BROS HLDGS INC COM 524908100 6963 99375 SH OTHER 01 02 11 87208 2675 9492 LEHMAN BROS HLDGS INC COM 524908100 7232 103205 SH DEFINED 01 11 28 102255 0 950 LEHMAN BROS HLDGS INC COM 524908100 1730 24691 SH OTHER 01 11 28 24591 100 0 LEHMAN BROS HLDGS INC COM 524908100 8244 117655 SH DEFINED 01 04 11 79365 0 38290 LEHMAN BROS HLDGS INC COM 524908100 5080 72500 SH DEFINED 01 04 11 91 72500 0 0 LEHMAN BROS HLDGS INC COM 524908100 1329 18967 SH DEFINED 11 14 15 0 0 18967 LEHMAN BROS HLDGS INC COM 524908100 15751 224794 SH DEFINED 11 32 224794 0 0 LEHMAN BROS HLDGS INC COM 524908100 13 188 SH DEFINED 11 18 19 188 0 0 LEHMAN BROS HLDGS INC COM 524908100 69 990 SH DEFINED 01 11 29 990 0 0 LEHMAN BROS HLDGS INC COM 524908100 308 4400 SH DEFINED 01 11 33 4400 0 0 LEHMAN BROS HLDGS INC COM 524908100 23 330 SH OTHER 01 11 33 330 0 0 LEHMAN BROS HLDGS INC COM 524908100 4 62 SH DEFINED 01 11 35 0 0 62 LENNAR CORP CL A 526057104 3 77 SH OTHER 01 02 11 0 0 77 LENNAR CORP CL A 526057104 59 1400 SH DEFINED 01 02 04 11 1400 0 0 LENNAR CORP CL A 526057104 30 700 SH DEFINED 01 04 11 700 0 0 LENNAR CORP CL A 526057104 2473 58583 SH DEFINED 11 32 58583 0 0 LENNAR CORP CL A 526057104 3 70 SH DEFINED 01 11 29 70 0 0 LENNOX INTL INC COM 526107107 597 16710 SH DEFINED 01 02 11 16710 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 245 SH DEFINED 01 02 11 245 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 455 74647 SH DEFINED 11 14 15 5000 0 69647 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 250 SH DEFINED 01 11 29 250 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 4808 101000 SH DEFINED 11 14 15 101000 0 0 LEXMARK INTL NEW CL A 529771107 6 100 SH OTHER 01 02 11 100 0 0 LEXMARK INTL NEW CL A 529771107 3509 60030 SH DEFINED 01 04 11 56130 0 3900 LEXMARK INTL NEW CL A 529771107 2262 38700 SH DEFINED 01 04 11 91 38700 0 0 LEXMARK INTL NEW CL A 529771107 1 20 SH DEFINED 11 14 15 0 0 20 LEXMARK INTL NEW CL A 529771107 2412 41262 SH DEFINED 11 32 41262 0 0 LIBERTY GLOBAL INC COM SER A 530555101 16 500 SH DEFINED 01 02 11 500 0 0 LIBERTY GLOBAL INC COM SER A 530555101 15 450 SH DEFINED 01 11 28 450 0 0 LIBERTY GLOBAL INC COM SER A 530555101 3741 113600 SH DEFINED 01 04 11 113600 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 18 15000 PRN DEFINED 01 02 11 15000 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 133 5575 SH DEFINED 01 02 11 5575 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 47 1966 SH OTHER 01 02 11 225 0 1741 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 40 1685 SH DEFINED 11 14 15 0 0 1685 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 54 2287 SH DEFINED 11 32 2287 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 14 572 SH DEFINED 01 11 29 572 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 161 1455 SH DEFINED 01 02 11 1115 0 340 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 96 868 SH OTHER 01 02 11 0 0 868 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 27 240 SH DEFINED 01 11 28 240 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 37 337 SH DEFINED 11 14 15 0 0 337 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 13 114 SH DEFINED 01 11 29 114 0 0 LIFECELL CORP COM 531927101 25 1000 SH OTHER 01 02 11 1000 0 0 LIFECELL CORP COM 531927101 14 580 SH DEFINED 01 02 04 11 580 0 0 LIFECELL CORP COM 531927101 6831 273550 SH DEFINED 01 04 11 253100 0 20450 LIFECELL CORP COM 531927101 302 12110 SH DEFINED 01 04 11 91 12110 0 0 LIFECELL CORP COM 531927101 1 28 SH DEFINED 01 11 29 28 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 276 10563 SH DEFINED 11 14 15 10563 0 0 LILLY ELI & CO COM 532457108 9230 171854 SH DEFINED 01 02 11 171854 0 0 LILLY ELI & CO COM 532457108 3138 58429 SH OTHER 01 02 11 57772 0 657 LILLY ELI & CO COM 532457108 4580 85264 SH DEFINED 01 11 28 85264 0 0 LILLY ELI & CO COM 532457108 657 12240 SH OTHER 01 11 28 12240 0 0 LILLY ELI & CO COM 532457108 269 5000 SH DEFINED 01 04 11 5000 0 0 LILLY ELI & CO COM 532457108 1139 21215 SH DEFINED 11 14 15 0 0 21215 LILLY ELI & CO COM 532457108 22546 419782 SH DEFINED 11 32 419782 0 0 LILLY ELI & CO COM 532457108 43 800 SH DEFINED 11 18 19 800 0 0 LILLY ELI & CO COM 532457108 110 2050 SH DEFINED 01 11 29 2050 0 0 LILLY ELI & CO COM 532457108 4124 76780 SH DEFINED 01 11 33 76780 0 0 LILLY ELI & CO COM 532457108 1167 21720 SH OTHER 01 11 33 21720 0 0 LILLY ELI & CO COM 532457108 148 2750 SH OTHER 01 11 34 2750 0 0 LILLY ELI & CO COM 532457108 1247 23210 SH DEFINED 01 11 34 23210 0 0 LIMITED BRANDS INC COM 532716107 70 2696 SH OTHER 01 02 11 2400 0 296 LIMITED BRANDS INC COM 532716107 47 1800 SH DEFINED 01 04 11 1800 0 0 LIMITED BRANDS INC COM 532716107 28 1087 SH DEFINED 11 14 15 0 0 1087 LIMITED BRANDS INC COM 532716107 3851 147756 SH DEFINED 11 32 147756 0 0 LIMITED BRANDS INC COM 532716107 9 357 SH DEFINED 11 18 19 357 0 0 LINCOLN NATL CORP IND COM 534187109 2112 31151 SH DEFINED 01 02 11 31151 0 0 LINCOLN NATL CORP IND COM 534187109 602 8875 SH OTHER 01 02 11 4875 0 4000 LINCOLN NATL CORP IND COM 534187109 83 1230 SH DEFINED 01 11 28 1230 0 0 LINCOLN NATL CORP IND COM 534187109 81 1200 SH OTHER 01 11 28 1200 0 0 LINCOLN NATL CORP IND COM 534187109 97 1430 SH DEFINED 01 04 11 1430 0 0 LINCOLN NATL CORP IND COM 534187109 48 701 SH DEFINED 11 14 15 0 0 701 LINCOLN NATL CORP IND COM 534187109 7980 117722 SH DEFINED 11 32 117722 0 0 LINCOLN NATL CORP IND COM 534187109 94 1392 SH DEFINED 01 11 29 1392 0 0 LINCOLN NATL CORP IND COM 534187109 65 961 SH DEFINED 01 11 34 961 0 0 LINEAR TECHNOLOGY CORP COM 535678106 53 1693 SH DEFINED 01 02 11 851 0 842 LINEAR TECHNOLOGY CORP COM 535678106 122 3876 SH OTHER 01 02 11 0 0 3876 LINEAR TECHNOLOGY CORP COM 535678106 16 500 SH OTHER 01 11 28 500 0 0 LINEAR TECHNOLOGY CORP COM 535678106 51 1600 SH DEFINED 01 04 11 1600 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3896 123339 SH DEFINED 11 14 15 0 0 123339 LINEAR TECHNOLOGY CORP COM 535678106 4094 129588 SH DEFINED 11 32 129588 0 0 LINEAR TECHNOLOGY CORP COM 535678106 16 500 SH DEFINED 01 11 29 500 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 13 1100 SH DEFINED 11 18 19 1100 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2913 255100 SH DEFINED 11 18 91 255100 0 0 LIPID SCIENCES INC ARIZ COM 53630P101 19 13300 SH DEFINED 11 14 15 0 0 13300 LIQUIDITY SERVICES INC COM 53635B107 245 14475 SH DEFINED 01 04 11 12875 0 1600 LITTELFUSE INC COM 537008104 4373 107700 SH DEFINED 01 04 11 107700 0 0 LIZ CLAIBORNE INC COM 539320101 84 1950 SH DEFINED 01 02 11 1950 0 0 LIZ CLAIBORNE INC COM 539320101 34 800 SH OTHER 01 11 28 800 0 0 LIZ CLAIBORNE INC COM 539320101 21 500 SH DEFINED 01 04 11 500 0 0 LIZ CLAIBORNE INC COM 539320101 68 1593 SH DEFINED 11 14 15 0 0 1593 LIZ CLAIBORNE INC COM 539320101 1899 44309 SH DEFINED 11 32 44309 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 44 1000 SH OTHER 01 02 11 1000 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 6445 144925 SH DEFINED 11 14 15 0 0 144925 LOCKHEED MARTIN CORP COM 539830109 4723 48684 SH DEFINED 01 02 11 48684 0 0 LOCKHEED MARTIN CORP COM 539830109 1872 19292 SH OTHER 01 02 11 17530 0 1762 LOCKHEED MARTIN CORP COM 539830109 591 6092 SH DEFINED 01 11 28 6092 0 0 LOCKHEED MARTIN CORP COM 539830109 175 1805 SH OTHER 01 11 28 1805 0 0 LOCKHEED MARTIN CORP COM 539830109 28211 290770 SH DEFINED 01 04 11 241620 0 49150 LOCKHEED MARTIN CORP COM 539830109 10633 109600 SH DEFINED 01 04 11 91 109600 0 0 LOCKHEED MARTIN CORP COM 539830109 1590 16390 SH DEFINED 11 14 15 0 0 16390 LOCKHEED MARTIN CORP COM 539830109 14606 150550 SH DEFINED 11 32 150550 0 0 LOCKHEED MARTIN CORP COM 539830109 217 2239 SH DEFINED 01 11 29 2239 0 0 LOCKHEED MARTIN CORP COM 539830109 25 260 SH DEFINED 01 11 34 260 0 0 LOCKHEED MARTIN CORP COM 539830109 2911 30000 SH OTHER 11 21 30000 0 0 LOEWS CORP COM 540424108 259 5700 SH OTHER 01 02 11 0 0 5700 LOEWS CORP COM 540424108 9 200 SH DEFINED 01 11 28 200 0 0 LOEWS CORP COM 540424108 109 2400 SH DEFINED 01 04 11 2400 0 0 LOEWS CORP COM 540424108 9 203 SH DEFINED 11 14 15 0 0 203 LOEWS CORP COM 540424108 8752 192651 SH DEFINED 11 32 192651 0 0 LOEWS CORP COM 540424108 777 17100 SH OTHER 11 21 17100 0 0 LOEWS CORP CAROLNA GP STK 540424207 121 1600 SH DEFINED 01 02 11 1600 0 0 LOEWS CORP CAROLNA GP STK 540424207 159 2100 SH DEFINED 01 02 04 11 2100 0 0 LOEWS CORP CAROLNA GP STK 540424207 60 800 SH DEFINED 01 11 28 800 0 0 LOEWS CORP CAROLNA GP STK 540424207 25704 339950 SH DEFINED 01 04 11 219850 0 120100 LOEWS CORP CAROLNA GP STK 540424207 10593 140100 SH DEFINED 01 04 11 91 140100 0 0 LONGVIEW FIBRE CO COM 543213102 310 12601 SH DEFINED 01 02 11 12601 0 0 LONGVIEW FIBRE CO COM 543213102 183 7434 SH DEFINED 01 11 28 7434 0 0 LONGVIEW FIBRE CO COM 543213102 47 1903 SH OTHER 01 11 28 1903 0 0 LONGVIEW FIBRE CO COM 543213102 84 3409 SH DEFINED 11 32 3409 0 0 LOOPNET INC COM 543524300 519 30385 SH DEFINED 01 04 11 26985 0 3400 LOOPNET INC COM 543524300 2 95 SH DEFINED 11 14 15 0 0 95 LORUS THERAPEUTICS INC COM 544191109 39 170800 SH DEFINED 11 14 15 0 0 170800 LOWES COS INC COM 548661107 260 8262 SH DEFINED 01 02 11 6542 0 1720 LOWES COS INC COM 548661107 765 24290 SH OTHER 01 02 11 18812 0 5478 LOWES COS INC COM 548661107 27 850 SH DEFINED 01 11 28 850 0 0 LOWES COS INC COM 548661107 242 7700 SH DEFINED 01 04 11 7700 0 0 LOWES COS INC COM 548661107 1412 44843 SH DEFINED 11 14 44843 0 0 LOWES COS INC COM 548661107 944 29968 SH DEFINED 11 14 15 0 0 29968 LOWES COS INC COM 548661107 20485 650523 SH DEFINED 11 32 650523 0 0 LOWES COS INC COM 548661107 66 2100 SH DEFINED 11 18 19 2100 0 0 LOWES COS INC COM 548661107 108 3424 SH DEFINED 01 11 29 3424 0 0 LOWES COS INC COM 548661107 6 200 SH OTHER 01 11 33 200 0 0 LUNDIN MINING CORP COM 550372106 35114 3166297 SH DEFINED 11 14 15 2263000 0 903297 LUNDIN MINING CORP COM 550372106 7952 717025 SH DEFINED 11 18 19 717025 0 0 LUNDIN MINING CORP COM 550372106 2275 205104 SH DEFINED 11 18 91 205104 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1263 39649 SH DEFINED 11 14 15 0 0 39649 LYONDELL CHEMICAL CO COM 552078107 187 6234 SH DEFINED 01 02 11 6234 0 0 LYONDELL CHEMICAL CO COM 552078107 44732 1492570 SH DEFINED 01 04 11 1119770 0 372800 LYONDELL CHEMICAL CO COM 552078107 14733 491600 SH DEFINED 01 04 11 91 491600 0 0 LYONDELL CHEMICAL CO COM 552078107 494 16470 SH DEFINED 11 14 15 0 0 16470 LYONDELL CHEMICAL CO COM 552078107 314 10491 SH DEFINED 11 32 10491 0 0 LYONDELL CHEMICAL CO COM 552078107 3087 103000 SH OTHER 11 21 103000 0 0 M & T BK CORP COM 55261F104 116 1000 SH OTHER 01 02 11 1000 0 0 M & T BK CORP COM 55261F104 104 900 SH DEFINED 01 02 04 11 900 0 0 M & T BK CORP COM 55261F104 46 400 SH DEFINED 01 04 11 400 0 0 M & T BK CORP COM 55261F104 95 820 SH DEFINED 11 14 15 0 0 820 M & T BK CORP COM 55261F104 3752 32388 SH DEFINED 11 32 32388 0 0 MAF BANCORP INC COM 55261R108 50 1200 SH DEFINED 01 02 11 1200 0 0 MAF BANCORP INC COM 55261R108 318 7691 SH OTHER 01 02 11 7691 0 0 MBIA INC COM 55262C100 37 558 SH OTHER 01 02 11 500 0 58 MBIA INC COM 55262C100 46 700 SH DEFINED 01 04 11 700 0 0 MBIA INC COM 55262C100 3836 58567 SH DEFINED 11 32 58567 0 0 MBIA INC COM 55262C100 105 1600 SH DEFINED 01 11 34 1600 0 0 MB FINANCIAL INC NEW COM 55264U108 270 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 1 12 SH DEFINED 11 32 12 0 0 M D C HLDGS INC COM 552676108 470 9778 SH DEFINED 01 11 29 9778 0 0 MDU RES GROUP INC COM 552690109 56 1950 SH OTHER 01 02 11 1950 0 0 MDU RES GROUP INC COM 552690109 557 19370 SH DEFINED 01 11 28 19370 0 0 MDU RES GROUP INC COM 552690109 176 6139 SH OTHER 01 11 28 6139 0 0 MDU RES GROUP INC COM 552690109 47 1652 SH DEFINED 01 04 11 1652 0 0 MDU RES GROUP INC COM 552690109 5 171 SH DEFINED 11 32 171 0 0 MDU RES GROUP INC COM 552690109 220 7650 SH DEFINED 01 11 33 7650 0 0 MDS INC COM 55269P302 153 8100 SH DEFINED 01 02 11 8100 0 0 MDS INC COM 55269P302 42357 2239916 SH DEFINED 11 14 15 1149233 0 1090683 MDS INC COM 55269P302 32 1715 SH DEFINED 11 18 19 1715 0 0 MDS INC COM 55269P302 874 46208 SH DEFINED 11 18 91 46208 0 0 MEMC ELECTR MATLS INC COM 552715104 981 16200 SH OTHER 01 02 11 16200 0 0 MEMC ELECTR MATLS INC COM 552715104 7148 118000 SH DEFINED 01 04 11 118000 0 0 MEMC ELECTR MATLS INC COM 552715104 206 3400 SH DEFINED 11 14 15 0 0 3400 MEMC ELECTR MATLS INC COM 552715104 215 3544 SH DEFINED 11 32 3544 0 0 MEMC ELECTR MATLS INC COM 552715104 6 100 SH DEFINED 01 11 29 100 0 0 MGIC INVT CORP WIS COM 552848103 30 510 SH DEFINED 01 02 11 0 0 510 MGIC INVT CORP WIS COM 552848103 114 1938 SH OTHER 01 02 11 0 0 1938 MGIC INVT CORP WIS COM 552848103 24 400 SH DEFINED 01 04 11 400 0 0 MGIC INVT CORP WIS COM 552848103 71 1200 SH DEFINED 11 14 15 0 0 1200 MGIC INVT CORP WIS COM 552848103 2034 34525 SH DEFINED 11 32 34525 0 0 MGM MIRAGE COM 552953101 320 4600 SH DEFINED 01 02 11 4600 0 0 MGM MIRAGE COM 552953101 76 1100 SH OTHER 01 02 11 1100 0 0 MGM MIRAGE COM 552953101 7 100 SH DEFINED 01 11 28 100 0 0 MGM MIRAGE COM 552953101 34 493 SH DEFINED 11 14 15 0 0 493 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 768 20552 SH DEFINED 11 14 15 19999 0 553 M/I HOMES INC COM 55305B101 892 33600 SH DEFINED 11 32 33600 0 0 MVC CAPITAL INC COM 553829102 73 4669 SH DEFINED 11 14 15 4669 0 0 MVC CAPITAL INC COM 553829102 840 53669 SH DEFINED 01 11 38 53669 0 0 MAD CATZ INTERACTIVE INC COM 556162105 8 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 256 6100 SH OTHER 01 02 11 6100 0 0 MAGNA INTL INC CL A 559222401 15 200 SH OTHER 01 11 28 200 0 0 MAGNA INTL INC CL A 559222401 105094 1399203 SH DEFINED 11 14 15 907308 0 491895 MAGNA INTL INC CL A 559222401 18 234 SH DEFINED 11 18 19 234 0 0 MAGNA INTL INC CL A 559222401 30423 405050 SH DEFINED 11 18 91 405050 0 0 MAGNA INTL INC CL A 559222401 886 11800 SH DEFINED 11 21 11800 0 0 MAGNA INTL INC CL A 559222401 4018 53500 SH OTHER 11 25 0 53500 0 MAIDENFORM BRANDS INC COM 560305104 10 420 SH DEFINED 01 02 04 11 420 0 0 MAIDENFORM BRANDS INC COM 560305104 4018 174175 SH DEFINED 01 04 11 162015 0 12160 MAIDENFORM BRANDS INC COM 560305104 202 8760 SH DEFINED 01 04 11 91 8760 0 0 MANOR CARE INC NEW COM 564055101 1 25 SH DEFINED 01 11 28 25 0 0 MANOR CARE INC NEW COM 564055101 22 400 SH DEFINED 01 04 11 400 0 0 MANOR CARE INC NEW COM 564055101 139 2550 SH DEFINED 11 14 15 0 0 2550 MANOR CARE INC NEW COM 564055101 1677 30851 SH DEFINED 11 32 30851 0 0 MANPOWER INC COM 56418H100 16685 226175 SH DEFINED 01 02 11 224945 0 1230 MANPOWER INC COM 56418H100 3714 50345 SH OTHER 01 02 11 50020 325 0 MANPOWER INC COM 56418H100 4926 66770 SH DEFINED 01 11 28 66090 0 680 MANPOWER INC COM 56418H100 500 6780 SH OTHER 01 11 28 6780 0 0 MANPOWER INC COM 56418H100 6145 83300 SH DEFINED 01 04 11 54800 0 28500 MANPOWER INC COM 56418H100 4279 58000 SH DEFINED 01 04 11 91 58000 0 0 MANPOWER INC COM 56418H100 3305 44799 SH DEFINED 11 14 15 0 0 44799 MANPOWER INC COM 56418H100 9 118 SH DEFINED 11 32 118 0 0 MANPOWER INC COM 56418H100 17 230 SH DEFINED 01 11 29 230 0 0 MANPOWER INC COM 56418H100 438 5935 SH DEFINED 01 11 33 5935 0 0 MANPOWER INC COM 56418H100 28 380 SH OTHER 01 11 33 380 0 0 MANPOWER INC COM 56418H100 6 75 SH DEFINED 01 11 35 0 0 75 MANULIFE FINL CORP COM 56501R106 825 23942 SH DEFINED 01 02 11 23942 0 0 MANULIFE FINL CORP COM 56501R106 204 5910 SH OTHER 01 02 11 5910 0 0 MANULIFE FINL CORP COM 56501R106 581 16865 SH DEFINED 01 11 28 16865 0 0 MANULIFE FINL CORP COM 56501R106 82625 2398400 SH DEFINED 11 14 2398400 0 0 MANULIFE FINL CORP COM 56501R106 726186 21079414 SH DEFINED 11 14 15 12321304 0 8758110 MANULIFE FINL CORP COM 56501R106 75753 2198937 SH DEFINED 11 18 19 2198937 0 0 MANULIFE FINL CORP COM 56501R106 159 4628 SH DEFINED 01 11 29 4628 0 0 MANULIFE FINL CORP COM 56501R106 1577 45766 SH DEFINED 01 11 34 45766 0 0 MANULIFE FINL CORP COM 56501R106 2694 78200 SH DEFINED 11 24 78200 0 0 MANULIFE FINL CORP COM 56501R106 652796 18949100 SH DEFINED 11 18 91 18949100 0 0 MANULIFE FINL CORP COM 56501R106 80871 2347481 SH DEFINED 11 21 2347481 0 0 MANULIFE FINL CORP COM 56501R106 11878 344800 SH OTHER 11 25 0 344800 0 MARATHON OIL CORP COM 565849106 3521 35631 SH DEFINED 01 02 11 34931 0 700 MARATHON OIL CORP COM 565849106 474 4794 SH OTHER 01 02 11 4294 500 0 MARATHON OIL CORP COM 565849106 282 2850 SH DEFINED 01 02 04 11 2850 0 0 MARATHON OIL CORP COM 565849106 496 5016 SH DEFINED 01 11 28 5016 0 0 MARATHON OIL CORP COM 565849106 326 3300 SH OTHER 01 11 28 3150 150 0 MARATHON OIL CORP COM 565849106 110886 1121988 SH DEFINED 01 04 11 840418 0 281570 MARATHON OIL CORP COM 565849106 19360 195890 SH DEFINED 01 04 11 91 195890 0 0 MARATHON OIL CORP COM 565849106 2507 25363 SH DEFINED 11 14 15 0 0 25363 MARATHON OIL CORP COM 565849106 14523 146946 SH DEFINED 11 32 146946 0 0 MARATHON OIL CORP COM 565849106 193 1950 SH DEFINED 11 18 19 1950 0 0 MARATHON OIL CORP COM 565849106 60 610 SH DEFINED 01 11 29 610 0 0 MARATHON OIL CORP COM 565849106 20 200 SH DEFINED 01 11 33 200 0 0 MARATHON OIL CORP COM 565849106 7570 76600 SH OTHER 11 21 76600 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 499 12600 SH OTHER 01 02 11 12600 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5 125 SH DEFINED 01 11 29 125 0 0 MARSH & MCLENNAN COS INC COM 571748102 887 30288 SH DEFINED 01 02 11 30288 0 0 MARSH & MCLENNAN COS INC COM 571748102 7527 256996 SH OTHER 01 02 11 40232 216500 264 MARSH & MCLENNAN COS INC COM 571748102 85 2900 SH DEFINED 01 04 11 2900 0 0 MARSH & MCLENNAN COS INC COM 571748102 9383 320355 SH DEFINED 11 14 15 0 0 320355 MARSH & MCLENNAN COS INC COM 571748102 6953 237368 SH DEFINED 11 32 237368 0 0 MARSH & MCLENNAN COS INC COM 571748102 6 200 SH DEFINED 01 11 29 200 0 0 MARSHALL & ILSLEY CORP COM 571834100 230 4975 SH DEFINED 01 02 11 4475 0 500 MARSHALL & ILSLEY CORP COM 571834100 209 4504 SH OTHER 01 02 11 4200 0 304 MARSHALL & ILSLEY CORP COM 571834100 1367 29521 SH DEFINED 01 11 28 29521 0 0 MARSHALL & ILSLEY CORP COM 571834100 405 8743 SH OTHER 01 11 28 8743 0 0 MARSHALL & ILSLEY CORP COM 571834100 60 1300 SH DEFINED 01 04 11 1300 0 0 MARSHALL & ILSLEY CORP COM 571834100 45 964 SH DEFINED 11 14 15 0 0 964 MARSHALL & ILSLEY CORP COM 571834100 5050 109044 SH DEFINED 11 32 109044 0 0 MARRIOTT INTL INC NEW CL A 571903202 107 2185 SH DEFINED 01 02 11 2185 0 0 MARRIOTT INTL INC NEW CL A 571903202 411 8400 SH OTHER 01 11 28 8400 0 0 MARRIOTT INTL INC NEW CL A 571903202 83 1700 SH DEFINED 01 04 11 1700 0 0 MARRIOTT INTL INC NEW CL A 571903202 98 2000 SH DEFINED 11 14 15 0 0 2000 MARRIOTT INTL INC NEW CL A 571903202 6911 141162 SH DEFINED 11 32 141162 0 0 MARRIOTT INTL INC NEW CL A 571903202 214 4371 SH DEFINED 01 11 29 4371 0 0 MARTIN MARIETTA MATLS INC COM 573284106 264 1950 SH DEFINED 01 02 11 1950 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15 111 SH DEFINED 11 32 111 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 15 550 SH DEFINED 01 02 11 550 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 17 620 SH OTHER 01 02 11 0 0 620 MARVEL ENTERTAINMENT INC COM 57383T103 15341 552840 SH DEFINED 01 04 11 550090 0 2750 MARVEL ENTERTAINMENT INC COM 57383T103 1865 67200 SH DEFINED 01 04 11 91 67200 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 75 2700 SH DEFINED 11 14 15 0 0 2700 MASCO CORP COM 574599106 7 270 SH OTHER 01 02 11 0 0 270 MASCO CORP COM 574599106 4 150 SH DEFINED 01 11 28 150 0 0 MASCO CORP COM 574599106 58 2100 SH DEFINED 01 04 11 2100 0 0 MASCO CORP COM 574599106 116 4244 SH DEFINED 11 14 15 0 0 4244 MASCO CORP COM 574599106 4677 170691 SH DEFINED 11 32 170691 0 0 MASCO CORP COM 574599106 69 2525 SH DEFINED 01 11 34 2525 0 0 MASTERCARD INC CL A 57636Q104 21 200 SH DEFINED 01 11 28 200 0 0 MASTERCARD INC CL A 57636Q104 2934 27618 SH DEFINED 11 14 15 0 0 27618 MATSUSHITA ELEC INDL ADR 576879209 9 440 SH DEFINED 01 11 28 0 0 440 MATSUSHITA ELEC INDL ADR 576879209 24 1190 SH OTHER 01 11 28 0 0 1190 MATSUSHITA ELEC INDL ADR 576879209 209 10375 SH DEFINED 11 14 15 0 0 10375 MATTEL INC COM 577081102 137 4978 SH DEFINED 01 02 11 4978 0 0 MATTEL INC COM 577081102 113 4094 SH OTHER 01 02 11 4094 0 0 MATTEL INC COM 577081102 2 90 SH DEFINED 01 11 28 90 0 0 MATTEL INC COM 577081102 55 2000 SH DEFINED 01 04 11 2000 0 0 MATTEL INC COM 577081102 438 15900 SH DEFINED 01 04 11 91 15900 0 0 MATTEL INC COM 577081102 315 11441 SH DEFINED 11 14 15 0 0 11441 MATTEL INC COM 577081102 4765 172815 SH DEFINED 11 32 172815 0 0 MATTEL INC COM 577081102 11 390 SH DEFINED 01 11 29 390 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 50 1700 SH DEFINED 01 04 11 1700 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4109 139778 SH DEFINED 11 32 139778 0 0 MCCLATCHY CO CL A 579489105 26 818 SH DEFINED 01 02 11 818 0 0 MCCLATCHY CO CL A 579489105 6 204 SH OTHER 01 02 11 204 0 0 MCCLATCHY CO CL A 579489105 708 22383 SH DEFINED 11 14 15 0 0 22383 MCCORMICK & CO INC COM NON VTG 579780206 148 3845 SH DEFINED 01 02 11 3845 0 0 MCCORMICK & CO INC COM NON VTG 579780206 401 10400 SH OTHER 01 02 11 10400 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 27 700 SH DEFINED 01 04 11 700 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 2329 60457 SH DEFINED 11 32 60457 0 0 MCDERMOTT INTL INC COM 580037109 161 3287 SH DEFINED 01 11 28 3287 0 0 MCDERMOTT INTL INC COM 580037109 1948 39763 SH DEFINED 11 14 15 0 0 39763 MCDONALDS CORP COM 580135101 8355 185465 SH DEFINED 01 02 11 185340 0 125 MCDONALDS CORP COM 580135101 5676 125995 SH OTHER 01 02 11 123521 1600 874 MCDONALDS CORP COM 580135101 704 15618 SH DEFINED 01 11 28 14118 0 1500 MCDONALDS CORP COM 580135101 1095 24300 SH OTHER 01 11 28 24300 0 0 MCDONALDS CORP COM 580135101 279 6200 SH DEFINED 01 04 11 6200 0 0 MCDONALDS CORP COM 580135101 3135 69599 SH DEFINED 11 14 15 0 0 69599 MCDONALDS CORP COM 580135101 23182 514575 SH DEFINED 11 32 514575 0 0 MCDONALDS CORP COM 580135101 18 400 SH DEFINED 11 18 19 400 0 0 MCDONALDS CORP COM 580135101 507 11259 SH DEFINED 01 11 29 11259 0 0 MCDONALDS CORP COM 580135101 68 1500 SH OTHER 01 11 33 1500 0 0 MCDONALDS CORP COM 580135101 18 400 SH OTHER 01 11 34 400 0 0 MCDONALDS CORP COM 580135101 97 2150 SH DEFINED 01 11 34 2150 0 0 MCG CAPITAL CORP COM 58047P107 380 20280 SH DEFINED 01 04 11 14810 0 5470 MCG CAPITAL CORP COM 58047P107 56 3000 SH DEFINED 11 32 3000 0 0 MCG CAPITAL CORP COM 58047P107 904 48200 SH DEFINED 01 11 38 48200 0 0 MCGRAW HILL COS INC COM 580645109 435 6914 SH DEFINED 01 02 11 5850 0 1064 MCGRAW HILL COS INC COM 580645109 269 4279 SH OTHER 01 02 11 0 0 4279 MCGRAW HILL COS INC COM 580645109 227 3612 SH DEFINED 01 11 28 3612 0 0 MCGRAW HILL COS INC COM 580645109 17 264 SH OTHER 01 11 28 264 0 0 MCGRAW HILL COS INC COM 580645109 8078 128460 SH DEFINED 01 04 11 125260 0 3200 MCGRAW HILL COS INC COM 580645109 2138 34000 SH DEFINED 01 04 11 91 34000 0 0 MCGRAW HILL COS INC COM 580645109 152 2414 SH DEFINED 11 14 15 0 0 2414 MCGRAW HILL COS INC COM 580645109 9599 152654 SH DEFINED 11 32 152654 0 0 MCGRAW HILL COS INC COM 580645109 882 14025 SH DEFINED 11 18 19 14025 0 0 MCGRAW HILL COS INC COM 580645109 15 240 SH DEFINED 01 11 35 0 0 240 MCKESSON CORP COM 58155Q103 35 605 SH DEFINED 01 02 11 605 0 0 MCKESSON CORP COM 58155Q103 44 757 SH OTHER 01 02 11 700 0 57 MCKESSON CORP COM 58155Q103 18 300 SH DEFINED 01 11 28 300 0 0 MCKESSON CORP COM 58155Q103 6454 110245 SH DEFINED 01 04 11 83285 0 26960 MCKESSON CORP COM 58155Q103 3524 60200 SH DEFINED 01 04 11 91 60200 0 0 MCKESSON CORP COM 58155Q103 63 1081 SH DEFINED 11 14 15 0 0 1081 MCKESSON CORP COM 58155Q103 7341 125409 SH DEFINED 11 32 125409 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 807 73434 SH DEFINED 01 04 11 65384 0 8050 MEADWESTVACO CORP COM 583334107 163 5289 SH DEFINED 01 02 11 5289 0 0 MEADWESTVACO CORP COM 583334107 48 1571 SH OTHER 01 02 11 1200 0 371 MEADWESTVACO CORP COM 583334107 2 70 SH DEFINED 01 11 28 70 0 0 MEADWESTVACO CORP COM 583334107 6 200 SH OTHER 01 11 28 200 0 0 MEADWESTVACO CORP COM 583334107 31 1000 SH DEFINED 01 04 11 1000 0 0 MEADWESTVACO CORP COM 583334107 2481 80455 SH DEFINED 11 32 80455 0 0 MEDAREX INC COM 583916101 173 13400 SH DEFINED 11 14 15 0 0 13400 MEDCATH CORP COM 58404W109 2677 98050 SH DEFINED 01 04 11 98050 0 0 MEDCATH CORP COM 58404W109 30 1100 SH DEFINED 11 32 1100 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 113 1555 SH DEFINED 01 02 11 1555 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 669 9221 SH OTHER 01 02 11 9029 0 192 MEDCO HEALTH SOLUTIONS INC COM 58405U102 139 1919 SH DEFINED 01 11 28 1919 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 55 759 SH OTHER 01 11 28 759 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3224 44450 SH DEFINED 01 04 11 44450 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 661 9118 SH DEFINED 11 14 15 0 0 9118 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9123 125781 SH DEFINED 11 32 125781 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 18 250 SH DEFINED 11 18 19 250 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 66 914 SH DEFINED 01 11 29 914 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7 96 SH DEFINED 01 11 34 96 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16 216 SH DEFINED 01 11 34 216 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2901 40000 SH OTHER 11 21 40000 0 0 MEDIMMUNE INC COM 584699102 32 887 SH DEFINED 01 02 11 0 0 887 MEDIMMUNE INC COM 584699102 131 3605 SH OTHER 01 02 11 0 0 3605 MEDIMMUNE INC COM 584699102 47 1300 SH DEFINED 01 04 11 1300 0 0 MEDIMMUNE INC COM 584699102 99 2720 SH DEFINED 11 14 15 0 0 2720 MEDIMMUNE INC COM 584699102 3702 101741 SH DEFINED 11 32 101741 0 0 MEDICURE INC COM 58469E101 1085 968700 SH DEFINED 11 14 15 0 0 968700 MEDIS TECHNOLOGIES LTD COM 58500P107 1711 101200 SH DEFINED 11 14 15 100000 0 1200 MEDTRONIC INC COM 585055106 8286 168895 SH DEFINED 01 02 11 168795 0 100 MEDTRONIC INC COM 585055106 26574 541669 SH OTHER 01 02 11 341234 199400 1035 MEDTRONIC INC COM 585055106 1724 35149 SH DEFINED 01 11 28 35149 0 0 MEDTRONIC INC COM 585055106 914 18625 SH OTHER 01 11 28 18625 0 0 MEDTRONIC INC COM 585055106 285 5800 SH DEFINED 01 04 11 5800 0 0 MEDTRONIC INC COM 585055106 12047 245563 SH DEFINED 11 14 15 0 0 245563 MEDTRONIC INC COM 585055106 24090 491024 SH DEFINED 11 32 491024 0 0 MEDTRONIC INC COM 585055106 93 1900 SH DEFINED 11 18 19 1900 0 0 MEDTRONIC INC COM 585055106 56 1134 SH DEFINED 01 11 29 1134 0 0 MEDTRONIC INC COM 585055106 10 200 SH DEFINED 01 11 33 200 0 0 MEDTRONIC INC COM 585055106 66 1340 SH DEFINED 01 11 34 1340 0 0 MEDTRONIC INC COM 585055106 125 2550 SH DEFINED 01 11 34 2550 0 0 MELCO PBL ENTMNT LTD ADR 585464100 221 13700 SH DEFINED 11 14 15 0 0 13700 MELLON FINL CORP COM 58551A108 828 19200 SH DEFINED 01 02 11 19200 0 0 MELLON FINL CORP COM 58551A108 177 4113 SH OTHER 01 02 11 4000 0 113 MELLON FINL CORP COM 58551A108 65 1500 SH DEFINED 01 11 28 1500 0 0 MELLON FINL CORP COM 58551A108 86 2000 SH DEFINED 01 04 11 2000 0 0 MELLON FINL CORP COM 58551A108 1653 38309 SH DEFINED 11 14 15 0 0 38309 MELLON FINL CORP COM 58551A108 7722 179003 SH DEFINED 11 32 179003 0 0 MELLON FINL CORP COM 58551A108 35 800 SH DEFINED 01 11 29 800 0 0 MELLON FINL CORP COM 58551A108 5 120 SH DEFINED 01 11 35 0 0 120 MENTOR CORP MINN COM 587188103 436 9470 SH DEFINED 01 02 11 9470 0 0 MENTOR CORP MINN COM 587188103 9 200 SH OTHER 01 02 11 200 0 0 MENTOR CORP MINN COM 587188103 175 3800 SH DEFINED 01 02 04 11 3800 0 0 MENTOR CORP MINN COM 587188103 19 420 SH DEFINED 01 11 28 420 0 0 MENTOR CORP MINN COM 587188103 603 13100 SH DEFINED 01 04 11 13100 0 0 MENTOR CORP MINN COM 587188103 1451 31550 SH DEFINED 01 04 11 91 31550 0 0 MENTOR CORP MINN COM 587188103 28 600 SH DEFINED 11 14 15 0 0 600 MENTOR CORP MINN COM 587188103 14 300 SH OTHER 01 11 33 300 0 0 MERCANTILE BANCORP INC ILL COM 58734P105 1238 55750 SH DEFINED 01 02 11 55750 0 0 MERCER INTL INC COM 588056101 77 6400 SH DEFINED 01 02 11 6400 0 0 MERCER INTL INC COM 588056101 624 52138 SH DEFINED 01 04 11 52138 0 0 MERCER INTL INC COM 588056101 1196 100005 SH DEFINED 11 14 15 5 0 100000 MERCK & CO INC COM 589331107 8527 193041 SH DEFINED 01 02 11 191611 0 1430 MERCK & CO INC COM 589331107 16338 369881 SH OTHER 01 02 11 177495 180050 12336 MERCK & CO INC COM 589331107 978 22132 SH DEFINED 01 11 28 21132 0 1000 MERCK & CO INC COM 589331107 1376 31150 SH OTHER 01 11 28 31150 0 0 MERCK & CO INC COM 589331107 65430 1481325 SH DEFINED 01 04 11 1152975 0 328350 MERCK & CO INC COM 589331107 14073 318600 SH DEFINED 01 04 11 91 318600 0 0 MERCK & CO INC COM 589331107 21587 488718 SH DEFINED 11 14 15 0 0 488718 MERCK & CO INC COM 589331107 40718 921858 SH DEFINED 11 32 921858 0 0 MERCK & CO INC COM 589331107 57 1300 SH DEFINED 11 18 19 1300 0 0 MERCK & CO INC COM 589331107 1025 23214 SH DEFINED 01 11 29 23214 0 0 MERCK & CO INC COM 589331107 2208 50000 SH OTHER 11 21 50000 0 0 MEREDITH CORP COM 589433101 2 35 SH OTHER 01 02 11 0 0 35 MEREDITH CORP COM 589433101 11 200 SH DEFINED 01 04 11 200 0 0 MEREDITH CORP COM 589433101 930 16205 SH DEFINED 11 32 16205 0 0 MERIDIAN GOLD INC COM 589975101 306 12004 SH OTHER 01 02 11 12004 0 0 MERIDIAN GOLD INC COM 589975101 3058 119798 SH DEFINED 11 14 15 87169 0 32629 MERIDIAN GOLD INC COM 589975101 266 10400 SH DEFINED 11 32 10400 0 0 MERIDIAN GOLD INC COM 589975101 4325 169400 SH DEFINED 11 18 91 169400 0 0 MERITAGE HOMES CORP COM 59001A102 164 5100 SH OTHER 01 02 11 5100 0 0 MERITAGE HOMES CORP COM 59001A102 803 25000 SH DEFINED 11 14 15 0 0 25000 MERRILL LYNCH & CO INC COM 590188108 8897 108940 SH DEFINED 01 02 11 103065 3600 2275 MERRILL LYNCH & CO INC COM 590188108 7394 90530 SH OTHER 01 02 11 75819 1175 13536 MERRILL LYNCH & CO INC COM 590188108 877 10743 SH DEFINED 01 11 28 10743 0 0 MERRILL LYNCH & CO INC COM 590188108 143 1750 SH OTHER 01 11 28 1750 0 0 MERRILL LYNCH & CO INC COM 590188108 368 4500 SH DEFINED 01 04 11 4500 0 0 MERRILL LYNCH & CO INC COM 590188108 3465 42429 SH DEFINED 11 14 15 0 0 42429 MERRILL LYNCH & CO INC COM 590188108 30833 377532 SH DEFINED 11 32 377532 0 0 MERRILL LYNCH & CO INC COM 590188108 269 3290 SH DEFINED 01 11 29 3290 0 0 MERRILL LYNCH & CO INC COM 590188108 16 200 SH DEFINED 01 11 34 200 0 0 MESABI TR CTF BEN INT 590672101 306 13000 SH OTHER 01 02 11 13000 0 0 METAL MGMT INC COM NEW 591097209 461 9978 SH DEFINED 01 04 11 8878 0 1100 METALLICA RES INC COM 59125J104 163 31600 SH DEFINED 11 14 15 22800 0 8800 METHANEX CORP COM 59151K108 3420 153159 SH DEFINED 11 14 15 6600 0 146559 METHANEX CORP COM 59151K108 42 1900 SH DEFINED 11 32 1900 0 0 METHANEX CORP COM 59151K108 764 34230 SH DEFINED 11 18 91 34230 0 0 METHODE ELECTRS INC COM 591520200 5069 343192 SH DEFINED 01 04 11 343192 0 0 METHODE ELECTRS INC COM 591520200 59 4000 SH DEFINED 01 11 35 0 0 4000 METLIFE INC COM 59156R108 36976 585525 SH DEFINED 01 02 11 583105 600 1820 METLIFE INC COM 59156R108 4777 75652 SH OTHER 01 02 11 73577 1575 500 METLIFE INC COM 59156R108 9270 146788 SH DEFINED 01 11 28 145688 0 1100 METLIFE INC COM 59156R108 1807 28613 SH OTHER 01 11 28 28363 250 0 METLIFE INC COM 59156R108 70561 1117355 SH DEFINED 01 04 11 838251 0 279104 METLIFE INC COM 59156R108 16376 259320 SH DEFINED 01 04 11 91 259320 0 0 METLIFE INC COM 59156R108 3772 59738 SH DEFINED 11 14 15 0 0 59738 METLIFE INC COM 59156R108 20284 321197 SH DEFINED 11 32 321197 0 0 METLIFE INC COM 59156R108 1931 30573 SH DEFINED 11 18 19 30573 0 0 METLIFE INC COM 59156R108 129 2044 SH DEFINED 01 11 29 2044 0 0 METLIFE INC COM 59156R108 633 10025 SH DEFINED 01 11 33 10025 0 0 METLIFE INC COM 59156R108 38 600 SH OTHER 01 11 33 600 0 0 METLIFE INC COM 59156R108 84 1337 SH DEFINED 01 11 34 1337 0 0 METLIFE INC COM 59156R108 8 125 SH DEFINED 01 11 35 0 0 125 METLIFE INC COM 59156R108 5172 81900 SH OTHER 11 21 81900 0 0 MICROS SYS INC COM 594901100 904 16745 SH DEFINED 01 04 11 14795 0 1950 MICROSOFT CORP COM 594918104 25331 908883 SH DEFINED 01 02 11 899402 650 8831 MICROSOFT CORP COM 594918104 18449 661979 SH OTHER 01 02 11 610478 16150 35351 MICROSOFT CORP COM 594918104 7551 270934 SH DEFINED 01 11 28 270734 0 200 MICROSOFT CORP COM 594918104 1674 60080 SH OTHER 01 11 28 60080 0 0 MICROSOFT CORP COM 594918104 30600 1097959 SH DEFINED 01 04 11 1097959 0 0 MICROSOFT CORP COM 594918104 6197 222350 SH DEFINED 01 04 11 91 222350 0 0 MICROSOFT CORP COM 594918104 39786 1427560 SH DEFINED 11 14 15 0 0 1427560 MICROSOFT CORP COM 594918104 102371 3673170 SH DEFINED 11 32 3673170 0 0 MICROSOFT CORP COM 594918104 2074 74423 SH DEFINED 11 18 19 74423 0 0 MICROSOFT CORP COM 594918104 2560 91853 SH DEFINED 01 11 29 91853 0 0 MICROSOFT CORP COM 594918104 215 7700 SH DEFINED 01 11 33 7700 0 0 MICROSOFT CORP COM 594918104 21 750 SH OTHER 01 11 33 750 0 0 MICROSOFT CORP COM 594918104 171 6135 SH DEFINED 01 11 34 6135 0 0 MICROSTRATEGY INC CL A NEW 594972408 272 2150 SH DEFINED 01 02 11 2150 0 0 MICROSTRATEGY INC CL A NEW 594972408 740 5855 SH DEFINED 01 04 11 5555 0 300 MICROSTRATEGY INC CL A NEW 594972408 32 250 SH DEFINED 11 14 15 0 0 250 MICROSTRATEGY INC CL A NEW 594972408 76 598 SH DEFINED 01 11 29 598 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 181 5093 SH DEFINED 01 02 11 5093 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 36 1000 SH OTHER 01 02 11 1000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11 300 SH OTHER 01 11 28 300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 89 2510 SH DEFINED 11 14 15 0 0 2510 MICROCHIP TECHNOLOGY INC COM 595017104 9 242 SH DEFINED 11 32 242 0 0 MICRON TECHNOLOGY INC COM 595112103 2277 188500 SH DEFINED 01 04 11 188500 0 0 MICRON TECHNOLOGY INC COM 595112103 9884 818190 SH DEFINED 11 14 15 0 0 818190 MICRON TECHNOLOGY INC COM 595112103 3920 324467 SH DEFINED 11 32 324467 0 0 MICRON TECHNOLOGY INC COM 595112103 1 100 SH DEFINED 01 11 29 100 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 36027 233082 SH DEFINED 01 02 11 226752 5400 930 MIDCAP SPDR TR UNIT SER 1 595635103 11461 74146 SH OTHER 01 02 11 73131 715 300 MIDCAP SPDR TR UNIT SER 1 595635103 10754 69576 SH DEFINED 01 11 28 69543 0 33 MIDCAP SPDR TR UNIT SER 1 595635103 935 6048 SH OTHER 01 11 28 6048 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 3231 20905 SH DEFINED 11 14 15 0 0 20905 MIDCAP SPDR TR UNIT SER 1 595635103 204805 1325000 SH DEFINED 11 32 1325000 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 210 6400 SH DEFINED 01 11 29 6400 0 0 MIDDLESEX WATER CO COM 596680108 69 3725 SH DEFINED 01 11 34 3725 0 0 MIDDLESEX WATER CO COM 596680108 168 9158 SH DEFINED 01 11 34 9158 0 0 MIDWAY GAMES INC COM 598148104 841 134500 SH DEFINED 11 14 15 134000 0 500 MILLENNIUM PHARMACEUTICALS I COM 599902103 6 500 SH DEFINED 01 02 11 500 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 14 1271 SH DEFINED 11 14 15 0 0 1271 MILLENNIUM PHARMACEUTICALS I COM 599902103 118 10410 SH DEFINED 11 32 10410 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 3 250 SH DEFINED 01 11 29 250 0 0 MILLEA HOLDINGS INC ADR 60032R106 14252 385507 SH DEFINED 11 14 15 0 0 385507 MILLER HERMAN INC COM 600544100 58 1725 SH DEFINED 01 02 11 1725 0 0 MILLER HERMAN INC COM 600544100 1274 38039 SH DEFINED 01 04 11 33989 0 4050 MILLER HERMAN INC COM 600544100 3 81 SH DEFINED 11 32 81 0 0 MILLIPORE CORP COM 601073109 472 6518 SH OTHER 01 02 11 6500 0 18 MILLIPORE CORP COM 601073109 22 300 SH DEFINED 01 04 11 300 0 0 MILLIPORE CORP COM 601073109 1624 22404 SH DEFINED 11 32 22404 0 0 MINCO GOLD CORPORATION COM 60254D108 258 174500 SH DEFINED 11 14 15 0 0 174500 MINDSPEED TECHNOLOGIES INC COM 602682106 37 16900 SH OTHER 01 02 11 16900 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 46 20999 SH DEFINED 11 14 15 0 0 20999 MINEFINDERS LTD COM 602900102 2415 202739 SH DEFINED 11 14 15 87800 0 114939 MINEFINDERS LTD COM 602900102 2382 200000 SH DEFINED 11 18 91 200000 0 0 MIRAMAR MINING CORP COM 60466E100 2759 583228 SH DEFINED 11 14 15 18237 0 564991 MIRAMAR MINING CORP COM 60466E100 1977 417900 SH DEFINED 11 18 19 417900 0 0 MIRAMAR MINING CORP COM 60466E100 8593 1816800 SH DEFINED 11 18 91 1816800 0 0 MIRAMAR MINING CORP COM 60466E100 1356 286700 SH DEFINED 11 21 286700 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 25497 2264396 SH DEFINED 11 14 15 0 0 2264396 MODINE MFG CO COM 607828100 46 2000 SH OTHER 01 02 11 2000 0 0 MODINE MFG CO COM 607828100 2769 120900 SH DEFINED 01 04 11 120900 0 0 MODINE MFG CO COM 607828100 29 1263 SH DEFINED 11 32 1263 0 0 MODINE MFG CO COM 607828100 57 2484 SH DEFINED 01 11 29 2484 0 0 MOLEX INC COM 608554101 849 30099 SH DEFINED 01 02 11 30099 0 0 MOLEX INC COM 608554101 685 24274 SH OTHER 01 02 11 24181 0 93 MOLEX INC COM 608554101 20 700 SH DEFINED 01 04 11 700 0 0 MOLEX INC COM 608554101 56 2000 SH DEFINED 11 14 15 0 0 2000 MOLEX INC COM 608554101 1799 63811 SH DEFINED 11 32 63811 0 0 MOLINA HEALTHCARE INC COM 60855R100 12 380 SH DEFINED 01 02 04 11 380 0 0 MOLINA HEALTHCARE INC COM 60855R100 4973 162560 SH DEFINED 01 04 11 150080 0 12480 MOLINA HEALTHCARE INC COM 60855R100 241 7870 SH DEFINED 01 04 11 91 7870 0 0 MOLSON COORS BREWING CO CL B 60871R209 5 51 SH OTHER 01 02 11 0 0 51 MOLSON COORS BREWING CO CL B 60871R209 322 3400 SH DEFINED 01 02 04 11 3400 0 0 MOLSON COORS BREWING CO CL B 60871R209 104 1100 SH DEFINED 01 04 11 1100 0 0 MOLSON COORS BREWING CO CL B 60871R209 2105 22250 SH DEFINED 11 14 15 0 0 22250 MOLSON COORS BREWING CO CL B 60871R209 1847 19515 SH DEFINED 11 32 19515 0 0 MONARCH CASINO & RESORT INC COM 609027107 512 19705 SH DEFINED 01 04 11 17405 0 2300 MONRO MUFFLER BRAKE INC COM 610236101 3510 100000 SH DEFINED 11 14 15 0 0 100000 MONSANTO CO NEW COM 61166W101 2130 38764 SH DEFINED 01 02 11 38764 0 0 MONSANTO CO NEW COM 61166W101 852 15509 SH OTHER 01 02 11 14487 1022 0 MONSANTO CO NEW COM 61166W101 193 3513 SH DEFINED 01 11 28 3513 0 0 MONSANTO CO NEW COM 61166W101 286 5212 SH OTHER 01 11 28 5212 0 0 MONSANTO CO NEW COM 61166W101 1699 30905 SH DEFINED 01 04 11 30905 0 0 MONSANTO CO NEW COM 61166W101 49 889 SH DEFINED 11 14 15 0 0 889 MONSANTO CO NEW COM 61166W101 12796 232825 SH DEFINED 11 32 232825 0 0 MONSANTO CO NEW COM 61166W101 126 2300 SH DEFINED 11 18 19 2300 0 0 MONSANTO CO NEW COM 61166W101 5 93 SH DEFINED 01 11 29 93 0 0 MONSTER WORLDWIDE INC COM 611742107 1 29 SH OTHER 01 02 11 0 0 29 MONSTER WORLDWIDE INC COM 611742107 33 700 SH DEFINED 01 04 11 700 0 0 MONSTER WORLDWIDE INC COM 611742107 2677 56516 SH DEFINED 11 32 56516 0 0 MOODYS CORP COM 615369105 17749 286004 SH DEFINED 01 02 11 285164 0 840 MOODYS CORP COM 615369105 5302 85432 SH OTHER 01 02 11 83144 600 1688 MOODYS CORP COM 615369105 1873 30178 SH DEFINED 01 11 28 29853 0 325 MOODYS CORP COM 615369105 154 2487 SH OTHER 01 11 28 2487 0 0 MOODYS CORP COM 615369105 29629 477420 SH DEFINED 01 04 11 430420 0 47000 MOODYS CORP COM 615369105 3378 54430 SH DEFINED 01 04 11 91 54430 0 0 MOODYS CORP COM 615369105 548 8835 SH DEFINED 11 14 15 0 0 8835 MOODYS CORP COM 615369105 6186 99671 SH DEFINED 11 32 99671 0 0 MOODYS CORP COM 615369105 18 291 SH DEFINED 01 11 29 291 0 0 MOODYS CORP COM 615369105 156 2510 SH DEFINED 01 11 33 2510 0 0 MOODYS CORP COM 615369105 11 180 SH OTHER 01 11 33 180 0 0 MOODYS CORP COM 615369105 2 37 SH DEFINED 01 11 35 0 0 37 MORGAN STANLEY COM NEW 617446448 9431 119744 SH DEFINED 01 02 11 119519 0 225 MORGAN STANLEY COM NEW 617446448 6700 85074 SH OTHER 01 02 11 82482 0 2592 MORGAN STANLEY COM NEW 617446448 811 10292 SH DEFINED 01 11 28 10292 0 0 MORGAN STANLEY COM NEW 617446448 239 3030 SH OTHER 01 11 28 3030 0 0 MORGAN STANLEY COM NEW 617446448 14259 181050 SH DEFINED 01 04 11 106150 0 74900 MORGAN STANLEY COM NEW 617446448 480 6100 SH DEFINED 01 04 11 91 6100 0 0 MORGAN STANLEY COM NEW 617446448 590 7487 SH DEFINED 11 14 15 0 0 7487 MORGAN STANLEY COM NEW 617446448 35691 453161 SH DEFINED 11 32 453161 0 0 MORGAN STANLEY COM NEW 617446448 158 2004 SH DEFINED 11 18 19 2004 0 0 MORGAN STANLEY COM NEW 617446448 78 989 SH DEFINED 01 11 29 989 0 0 MORGAN STANLEY COM NEW 617446448 69 875 SH DEFINED 01 11 33 875 0 0 MORGAN STANLEY COM NEW 617446448 102 1300 SH OTHER 01 11 33 1300 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 339 13000 SH DEFINED 01 02 11 13000 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 10 400 SH DEFINED 11 14 15 0 0 400 MORGAN STANLEY HIGH YIELD FD COM 61744M104 688 115609 SH DEFINED 11 14 15 115109 0 500 MORGAN STANLEY INDIA INVS FD COM 61745C105 32 750 SH DEFINED 01 02 11 750 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 281 6500 SH OTHER 01 11 28 6500 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 1063 24600 SH DEFINED 11 14 15 0 0 24600 MORGAN STANLEY INDIA INVS FD COM 61745C105 531 12300 SH DEFINED 11 18 19 12300 0 0 MORNINGSTAR INC COM 617700109 163 3150 SH DEFINED 01 02 11 3150 0 0 MORNINGSTAR INC COM 617700109 1091 21123 SH DEFINED 01 04 11 18873 0 2250 MORNINGSTAR INC COM 617700109 36 700 SH DEFINED 11 14 15 0 0 700 MOSAIC CO COM 61945A107 1878 70457 SH DEFINED 11 14 15 0 0 70457 MOSAIC CO COM 61945A107 21 800 SH DEFINED 11 32 800 0 0 MOTOROLA INC COM 620076109 13155 744495 SH DEFINED 01 02 11 735845 0 8650 MOTOROLA INC COM 620076109 5507 311634 SH OTHER 01 02 11 283042 3975 24617 MOTOROLA INC COM 620076109 742 41967 SH DEFINED 01 11 28 41067 0 900 MOTOROLA INC COM 620076109 209 11825 SH OTHER 01 11 28 11825 0 0 MOTOROLA INC COM 620076109 9399 531945 SH DEFINED 01 04 11 531945 0 0 MOTOROLA INC COM 620076109 1791 101375 SH DEFINED 01 04 11 91 101375 0 0 MOTOROLA INC COM 620076109 2167 122612 SH DEFINED 11 14 15 0 0 122612 MOTOROLA INC COM 620076109 18086 1023554 SH DEFINED 11 32 1023554 0 0 MOTOROLA INC COM 620076109 28 1600 SH DEFINED 11 18 19 1600 0 0 MOTOROLA INC COM 620076109 38 2125 SH DEFINED 01 11 29 2125 0 0 MOTOROLA INC COM 620076109 5 300 SH DEFINED 01 11 33 300 0 0 MOTOROLA INC COM 620076109 11 600 SH OTHER 01 11 33 600 0 0 MOTOROLA INC COM 620076109 30 1700 SH DEFINED 01 11 34 1700 0 0 MOTOROLA INC COM 620076109 7 395 SH DEFINED 01 11 35 0 0 395 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 132 36065 SH DEFINED 11 14 15 0 0 36065 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 57 15500 SH DEFINED 11 18 19 15500 0 0 MOVE INC COM COM 62458M108 131 23700 SH OTHER 01 02 11 23700 0 0 MTM TECHNOLOGIES INC COM 62474G101 12 10000 SH OTHER 01 02 11 10000 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 1412 92000 SH DEFINED 11 14 15 90000 0 2000 MURPHY OIL CORP COM 626717102 284 5318 SH DEFINED 01 02 11 5318 0 0 MURPHY OIL CORP COM 626717102 166 3110 SH OTHER 01 02 11 1240 300 1570 MURPHY OIL CORP COM 626717102 251 4700 SH DEFINED 01 11 28 4700 0 0 MURPHY OIL CORP COM 626717102 5 100 SH OTHER 01 11 28 100 0 0 MURPHY OIL CORP COM 626717102 53 1000 SH DEFINED 01 04 11 1000 0 0 MURPHY OIL CORP COM 626717102 27 500 SH DEFINED 11 14 15 0 0 500 MURPHY OIL CORP COM 626717102 4238 79363 SH DEFINED 11 32 79363 0 0 MURPHY OIL CORP COM 626717102 5 100 SH DEFINED 01 11 29 100 0 0 MYLAN LABS INC COM 628530107 2072 98036 SH DEFINED 01 02 11 98036 0 0 MYLAN LABS INC COM 628530107 333 15737 SH OTHER 01 02 11 10937 0 4800 MYLAN LABS INC COM 628530107 259 12250 SH DEFINED 01 11 28 12250 0 0 MYLAN LABS INC COM 628530107 66 3137 SH OTHER 01 11 28 3137 0 0 MYLAN LABS INC COM 628530107 31918 1509845 SH DEFINED 01 04 11 1509845 0 0 MYLAN LABS INC COM 628530107 3379 159850 SH DEFINED 01 04 11 91 159850 0 0 MYLAN LABS INC COM 628530107 79 3750 SH DEFINED 11 14 15 0 0 3750 MYLAN LABS INC COM 628530107 2252 106547 SH DEFINED 11 32 106547 0 0 MYLAN LABS INC COM 628530107 26 1250 SH DEFINED 01 11 29 1250 0 0 NCR CORP NEW COM 62886E108 8 162 SH OTHER 01 02 11 0 0 162 NCR CORP NEW COM 62886E108 43 900 SH DEFINED 01 04 11 900 0 0 NCR CORP NEW COM 62886E108 1 14 SH DEFINED 11 14 15 0 0 14 NCR CORP NEW COM 62886E108 3618 75741 SH DEFINED 11 32 75741 0 0 NCR CORP NEW COM 62886E108 67 1412 SH DEFINED 01 11 29 1412 0 0 NEC CORP ADR 629050204 408 76485 SH DEFINED 11 14 15 0 0 76485 NRG ENERGY INC COM NEW 629377508 518 7190 SH DEFINED 01 02 11 7190 0 0 NRG ENERGY INC COM NEW 629377508 31 430 SH DEFINED 01 11 28 430 0 0 NRG ENERGY INC COM NEW 629377508 20481 284300 SH DEFINED 01 04 11 284300 0 0 NRG ENERGY INC COM NEW 629377508 1873 26000 SH DEFINED 01 04 11 91 26000 0 0 NTT DOCOMO INC SPONS ADR 62942M201 6065 329100 SH DEFINED 11 14 15 0 0 329100 NVE CORP COM NEW 629445206 1364 50000 SH DEFINED 11 14 15 50000 0 0 NYMEX HOLDINGS INC COM 62948N104 12218 90000 SH DEFINED 01 02 11 90000 0 0 NYMEX HOLDINGS INC COM 62948N104 2355 17350 SH DEFINED 11 14 15 16500 0 850 NYMEX HOLDINGS INC COM 62948N104 244 1800 SH DEFINED 11 32 1800 0 0 NYSE GROUP INC COM 62949W103 131 1400 SH DEFINED 01 02 11 1400 0 0 NYSE GROUP INC COM 62949W103 47 500 SH OTHER 01 02 11 500 0 0 NYSE GROUP INC COM 62949W103 25 270 SH DEFINED 01 11 28 270 0 0 NYSE GROUP INC COM 62949W103 11689 124687 SH DEFINED 11 14 15 0 0 124687 NYSE GROUP INC COM 62949W103 16 175 SH DEFINED 01 11 29 175 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 2971 229400 SH DEFINED 01 04 11 229400 0 0 NANOPHASE TCHNOLOGIES CORP COM 630079101 76 13000 SH DEFINED 01 02 11 10000 0 3000 NAPSTER INC COM 630797108 10 2379 SH DEFINED 11 14 15 0 0 2379 NAPSTER INC COM 630797108 41 9800 SH DEFINED 11 32 9800 0 0 NARA BANCORP INC COM 63080P105 21 1202 SH DEFINED 01 11 28 1202 0 0 NARA BANCORP INC COM 63080P105 4210 240457 SH DEFINED 01 04 11 236107 0 4350 NASDAQ 100 TR UNIT SER 1 631100104 2000 45939 SH DEFINED 01 02 11 45939 0 0 NASDAQ 100 TR UNIT SER 1 631100104 2282 52415 SH OTHER 01 02 11 49990 425 2000 NASDAQ 100 TR UNIT SER 1 631100104 106 2425 SH DEFINED 01 11 28 2425 0 0 NASDAQ 100 TR UNIT SER 1 631100104 150 3450 SH OTHER 01 11 28 3450 0 0 NASDAQ 100 TR UNIT SER 1 631100104 3951 90755 SH DEFINED 11 14 15 0 0 90755 NASDAQ 100 TR UNIT SER 1 631100104 478830 11000000 SH DEFINED 11 32 11000000 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 9 199 SH DEFINED 01 11 34 199 0 0 NASDAQ 100 TR UNIT SER 1 631100104 43 980 SH DEFINED 01 11 34 980 0 0 NASDAQ 100 TR UNIT SER 1 631100104 7 165 SH DEFINED 01 11 35 0 0 165 NASDAQ STOCK MARKET INC COM 631103108 29 1000 SH OTHER 01 02 11 0 1000 0 NASDAQ STOCK MARKET INC COM 631103108 12411 422014 SH DEFINED 11 14 15 0 0 422014 NASDAQ STOCK MARKET INC COM 631103108 12 400 SH DEFINED 11 18 19 400 0 0 NATCO GROUP INC CL A 63227W203 537 15735 SH DEFINED 01 04 11 13935 0 1800 NATCO GROUP INC CL A 63227W203 34 1000 SH DEFINED 11 14 15 0 0 1000 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 163 1000 SH DEFINED 01 02 11 1000 0 0 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 41 250 SH DEFINED 11 14 15 0 0 250 NATIONAL CITY CORP COM 635405103 223 5980 SH DEFINED 01 02 11 5980 0 0 NATIONAL CITY CORP COM 635405103 74 2000 SH OTHER 01 02 11 2000 0 0 NATIONAL CITY CORP COM 635405103 226 6067 SH DEFINED 01 11 28 6067 0 0 NATIONAL CITY CORP COM 635405103 101 2700 SH OTHER 01 11 28 2700 0 0 NATIONAL CITY CORP COM 635405103 2347 63000 SH DEFINED 01 04 11 63000 0 0 NATIONAL CITY CORP COM 635405103 5947 159662 SH DEFINED 11 14 15 0 0 159662 NATIONAL CITY CORP COM 635405103 9422 252933 SH DEFINED 11 32 252933 0 0 NATIONAL CITY CORP COM 635405103 5 125 SH DEFINED 01 11 29 125 0 0 NATIONAL CITY CORP COM 635405103 115 3100 SH DEFINED 01 11 33 3100 0 0 NATIONAL CITY CORP COM 635405103 23 620 SH DEFINED 01 11 34 620 0 0 NATIONAL CITY CORP COM 635405103 529 14207 SH DEFINED 01 11 34 14207 0 0 NATIONAL HEALTH INVS INC COM 63633D104 141 4500 SH DEFINED 01 02 11 4500 0 0 NATIONAL HEALTH INVS INC COM 63633D104 63 2000 SH DEFINED 11 32 2000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 169 2175 SH DEFINED 01 02 11 2175 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11 142 SH OTHER 01 02 11 0 0 142 NATIONAL OILWELL VARCO INC COM 637071101 62 797 SH DEFINED 01 11 28 797 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1859 23900 SH DEFINED 01 04 11 23900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 107 1377 SH DEFINED 11 14 15 0 0 1377 NATIONAL OILWELL VARCO INC COM 637071101 5788 74406 SH DEFINED 11 32 74406 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 111 4600 SH DEFINED 01 02 11 4600 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2441 100900 SH DEFINED 01 04 11 100900 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 24 1000 SH DEFINED 01 02 11 1000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 7 291 SH OTHER 01 02 11 0 0 291 NATIONAL SEMICONDUCTOR CORP COM 637640103 3211 133000 SH DEFINED 01 04 11 133000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2956 122470 SH DEFINED 11 32 122470 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 302 5600 SH DEFINED 01 02 04 11 5600 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 3239 60140 SH DEFINED 01 04 11 60140 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 594 11020 SH DEFINED 01 04 11 91 11020 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 217 4020 SH DEFINED 11 14 15 0 0 4020 NATIONWIDE FINL SVCS INC CL A 638612101 727 13500 SH OTHER 11 21 13500 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 31 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 18 580 SH DEFINED 01 02 04 11 580 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 12197 390165 SH DEFINED 01 04 11 372965 0 17200 NATIONWIDE HEALTH PPTYS INC COM 638620104 396 12670 SH DEFINED 01 04 11 91 12670 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 31 1000 SH DEFINED 11 14 15 0 0 1000 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 163 88120 SH DEFINED 11 14 15 0 0 88120 NAVIGANT CONSULTING INC COM 63935N107 20 1000 SH DEFINED 01 02 11 1000 0 0 NAVIGANT CONSULTING INC COM 63935N107 152 7700 SH OTHER 01 02 11 7700 0 0 NAVIGANT CONSULTING INC COM 63935N107 460 23295 SH DEFINED 01 04 11 20745 0 2550 NAVIGANT CONSULTING INC COM 63935N107 1 36 SH DEFINED 11 32 36 0 0 NAVTEQ CORP COM 63936L100 956 27704 SH DEFINED 01 02 11 27704 0 0 NEKTAR THERAPEUTICS COM 640268108 1 100 SH DEFINED 11 14 100 0 0 NEKTAR THERAPEUTICS COM 640268108 226 17285 SH DEFINED 11 14 15 0 0 17285 NETWORK APPLIANCE INC COM 64120L104 48 1305 SH OTHER 01 02 11 980 0 325 NETWORK APPLIANCE INC COM 64120L104 2206 60400 SH DEFINED 01 04 11 60400 0 0 NETWORK APPLIANCE INC COM 64120L104 82 2246 SH DEFINED 11 14 15 0 0 2246 NETWORK APPLIANCE INC COM 64120L104 5809 159055 SH DEFINED 11 32 159055 0 0 NETWORK APPLIANCE INC COM 64120L104 8 209 SH DEFINED 01 11 29 209 0 0 NEUROCHEM INC COM 64125K101 4277 283650 SH DEFINED 11 14 15 261300 0 22350 NEUROCHEM INC COM 64125K101 137 9100 SH DEFINED 11 18 91 9100 0 0 NEVSUN RES LTD COM 64156L101 268 127850 SH DEFINED 11 14 15 75500 0 52350 NEW DRAGON ASIA CORP CL A 64378H102 14 10000 SH DEFINED 11 14 15 0 0 10000 NEW GOLD INC CDA COM 644535106 10 1200 SH DEFINED 11 14 1200 0 0 NEW GOLD INC CDA COM 644535106 167 20200 SH DEFINED 11 14 15 0 0 20200 NEW GOLD INC CDA COM 644535106 830 100300 SH DEFINED 11 18 91 100300 0 0 NEW JERSEY RES COM 646025106 82 1645 SH DEFINED 01 11 34 1645 0 0 NEW JERSEY RES COM 646025106 218 4360 SH DEFINED 01 11 34 4360 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 120 3630 SH DEFINED 01 11 28 3630 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 4 132 SH DEFINED 11 32 132 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 89 2689 SH DEFINED 01 11 29 2689 0 0 NEW YORK TIMES CO CL A 650111107 94 4000 SH DEFINED 01 02 11 4000 0 0 NEW YORK TIMES CO CL A 650111107 3 135 SH OTHER 01 02 11 0 0 135 NEW YORK TIMES CO CL A 650111107 2 100 SH DEFINED 01 11 28 100 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 52 2230 SH DEFINED 11 14 15 0 0 2230 NEW YORK TIMES CO CL A 650111107 1436 61073 SH DEFINED 11 32 61073 0 0 NEWCASTLE INVT CORP COM 65105M108 166 6000 SH DEFINED 01 02 11 6000 0 0 NEWCASTLE INVT CORP COM 65105M108 416 15010 SH DEFINED 01 04 11 13310 0 1700 NEWELL RUBBERMAID INC COM 651229106 107 3444 SH DEFINED 01 02 11 3444 0 0 NEWELL RUBBERMAID INC COM 651229106 5 170 SH DEFINED 01 11 28 170 0 0 NEWELL RUBBERMAID INC COM 651229106 47 1500 SH DEFINED 01 04 11 1500 0 0 NEWELL RUBBERMAID INC COM 651229106 379 12200 SH DEFINED 11 14 15 9000 0 3200 NEWELL RUBBERMAID INC COM 651229106 3769 121240 SH DEFINED 11 32 121240 0 0 NEWFIELD EXPL CO COM 651290108 30 710 SH DEFINED 11 14 15 0 0 710 NEWFIELD EXPL CO COM 651290108 320 7682 SH DEFINED 11 32 7682 0 0 NEWFIELD EXPL CO COM 651290108 8 200 SH DEFINED 01 11 29 200 0 0 NEWMONT MINING CORP COM 651639106 193 4606 SH DEFINED 01 02 11 4606 0 0 NEWMONT MINING CORP COM 651639106 477 11368 SH OTHER 01 02 11 10790 0 578 NEWMONT MINING CORP COM 651639106 70 1661 SH DEFINED 01 11 28 1661 0 0 NEWMONT MINING CORP COM 651639106 43 1032 SH OTHER 01 11 28 1032 0 0 NEWMONT MINING CORP COM 651639106 92 2200 SH DEFINED 01 04 11 2200 0 0 NEWMONT MINING CORP COM 651639106 4162 99120 SH DEFINED 11 14 15 35016 0 64104 NEWMONT MINING CORP COM 651639106 8172 194618 SH DEFINED 11 32 194618 0 0 NEWMONT MINING CORP COM 651639106 11 264 SH DEFINED 11 18 19 264 0 0 NEWMONT MINING CORP COM 651639106 42 1000 SH DEFINED 01 11 29 1000 0 0 NEWS CORP CL A 65248E104 350 15128 SH DEFINED 01 02 11 15128 0 0 NEWS CORP CL A 65248E104 33 1430 SH OTHER 01 02 11 22 42 1366 NEWS CORP CL A 65248E104 23 992 SH DEFINED 01 11 28 992 0 0 NEWS CORP CL A 65248E104 13 582 SH OTHER 01 11 28 582 0 0 NEWS CORP CL A 65248E104 23981 1037250 SH DEFINED 01 04 11 649650 0 387600 NEWS CORP CL A 65248E104 3468 150000 SH DEFINED 01 04 11 91 150000 0 0 NEWS CORP CL A 65248E104 854 36929 SH DEFINED 11 14 15 0 0 36929 NEWS CORP CL A 65248E104 23211 1003956 SH DEFINED 11 32 1003956 0 0 NEWS CORP CL A 65248E104 14 614 SH DEFINED 01 11 29 614 0 0 NEWS CORP CL A 65248E104 5 220 SH DEFINED 01 11 33 220 0 0 NEWS CORP CL A 65248E104 2 92 SH OTHER 01 11 33 92 0 0 NEWS CORP CL A 65248E104 1387 60000 SH OTHER 11 21 60000 0 0 NEWS CORP CL B 65248E203 113 4600 SH DEFINED 01 02 11 4600 0 0 NEWS CORP CL B 65248E203 90 3673 SH DEFINED 11 14 15 0 0 3673 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 198 200000 PRN OTHER 01 02 11 200000 0 0 NEXEN INC COM 65334H102 180072 2937551 SH DEFINED 11 14 15 2227192 0 710359 NEXEN INC COM 65334H102 18459 301129 SH DEFINED 11 18 19 301129 0 0 NEXEN INC COM 65334H102 2213 36100 SH DEFINED 11 24 36100 0 0 NEXEN INC COM 65334H102 84625 1380500 SH DEFINED 11 18 91 1380500 0 0 NEXEN INC COM 65334H102 30676 500420 SH DEFINED 11 21 500420 0 0 NEXEN INC COM 65334H102 7779 126900 SH OTHER 11 25 0 126900 0 NICOR INC COM 654086107 216 4453 SH DEFINED 01 02 11 4453 0 0 NICOR INC COM 654086107 455 9392 SH OTHER 01 02 11 6998 0 2394 NICOR INC COM 654086107 2 50 SH DEFINED 01 11 28 50 0 0 NICOR INC COM 654086107 97 2000 SH OTHER 01 11 28 2000 0 0 NICOR INC COM 654086107 10 200 SH DEFINED 01 04 11 200 0 0 NICOR INC COM 654086107 962 19875 SH DEFINED 11 32 19875 0 0 NICOR INC COM 654086107 17 350 SH DEFINED 01 11 29 350 0 0 NICOR INC COM 654086107 87 1800 SH DEFINED 01 11 33 1800 0 0 NIKE INC CL B 654106103 586 5515 SH DEFINED 01 02 11 5515 0 0 NIKE INC CL B 654106103 381 3583 SH OTHER 01 02 11 3250 0 333 NIKE INC CL B 654106103 16 150 SH DEFINED 01 11 28 150 0 0 NIKE INC CL B 654106103 96 900 SH DEFINED 01 04 11 900 0 0 NIKE INC CL B 654106103 390 3666 SH DEFINED 11 14 15 0 0 3666 NIKE INC CL B 654106103 8497 79963 SH DEFINED 11 32 79963 0 0 NIKE INC CL B 654106103 6 54 SH DEFINED 01 11 29 54 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 22067 835557 SH DEFINED 11 14 15 0 0 835557 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 13 500 SH DEFINED 01 11 29 500 0 0 NISOURCE INC COM 65473P105 78 3191 SH DEFINED 01 02 11 3191 0 0 NISOURCE INC COM 65473P105 10 400 SH OTHER 01 02 11 400 0 0 NISOURCE INC COM 65473P105 39 1600 SH DEFINED 01 11 28 1600 0 0 NISOURCE INC COM 65473P105 20 800 SH OTHER 01 11 28 800 0 0 NISOURCE INC COM 65473P105 34 1400 SH DEFINED 01 04 11 1400 0 0 NISOURCE INC COM 65473P105 2846 116442 SH DEFINED 11 32 116442 0 0 NISOURCE INC COM 65473P105 535 21908 SH DEFINED 01 11 33 21908 0 0 NISOURCE INC COM 65473P105 2 100 SH OTHER 01 11 33 100 0 0 NISOURCE INC COM 65473P105 511 20903 SH OTHER 01 11 34 20903 0 0 NISOURCE INC COM 65473P105 1430 58523 SH DEFINED 01 11 34 58523 0 0 NISSAN MOTORS SPONSORED ADR 654744408 3 150 SH DEFINED 01 02 11 150 0 0 NISSAN MOTORS SPONSORED ADR 654744408 1823 85206 SH DEFINED 11 14 15 0 0 85206 NOKIA CORP SPONSORED ADR 654902204 15253 665468 SH DEFINED 01 02 11 661808 625 3035 NOKIA CORP SPONSORED ADR 654902204 13905 606670 SH OTHER 01 02 11 594599 12071 0 NOKIA CORP SPONSORED ADR 654902204 4376 190931 SH DEFINED 01 11 28 189771 0 1160 NOKIA CORP SPONSORED ADR 654902204 747 32578 SH OTHER 01 11 28 32203 375 0 NOKIA CORP SPONSORED ADR 654902204 28616 1248525 SH DEFINED 11 14 15 0 0 1248525 NOKIA CORP SPONSORED ADR 654902204 94 4116 SH DEFINED 01 11 29 4116 0 0 NOKIA CORP SPONSORED ADR 654902204 388 16940 SH DEFINED 01 11 33 16940 0 0 NOKIA CORP SPONSORED ADR 654902204 29 1250 SH OTHER 01 11 33 1250 0 0 NOKIA CORP SPONSORED ADR 654902204 23 1003 SH DEFINED 01 11 34 1003 0 0 NOKIA CORP SPONSORED ADR 654902204 4 165 SH DEFINED 01 11 35 0 0 165 NOBLE ENERGY INC COM 655044105 155 2600 SH DEFINED 01 02 11 2600 0 0 NOBLE ENERGY INC COM 655044105 1458 24450 SH OTHER 01 02 11 19850 0 4600 NOBLE ENERGY INC COM 655044105 95 1600 SH DEFINED 01 02 04 11 1600 0 0 NOBLE ENERGY INC COM 655044105 4 70 SH DEFINED 01 11 28 70 0 0 NOBLE ENERGY INC COM 655044105 3150 52800 SH DEFINED 01 04 11 52800 0 0 NOBLE ENERGY INC COM 655044105 95 1600 SH DEFINED 11 14 15 0 0 1600 NOBLE ENERGY INC COM 655044105 37 618 SH DEFINED 11 32 618 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 5 220 SH DEFINED 01 02 11 220 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 22 1070 SH DEFINED 01 11 28 0 0 1070 NOMURA HLDGS INC SPONSORED ADR 65535H208 54 2610 SH OTHER 01 11 28 0 0 2610 NOMURA HLDGS INC SPONSORED ADR 65535H208 3174 153093 SH DEFINED 11 14 15 0 0 153093 NORDSON CORP COM 655663102 23 500 SH DEFINED 01 02 11 500 0 0 NORDSON CORP COM 655663102 5624 121050 SH DEFINED 01 04 11 121050 0 0 NORDSON CORP COM 655663102 3 71 SH DEFINED 11 32 71 0 0 NORDSTROM INC COM 655664100 22387 422866 SH DEFINED 01 02 11 416671 375 5820 NORDSTROM INC COM 655664100 4496 84923 SH OTHER 01 02 11 77773 1850 5300 NORDSTROM INC COM 655664100 4833 91293 SH DEFINED 01 11 28 90418 0 875 NORDSTROM INC COM 655664100 704 13303 SH OTHER 01 11 28 13128 175 0 NORDSTROM INC COM 655664100 3326 62820 SH DEFINED 01 04 11 62820 0 0 NORDSTROM INC COM 655664100 222 4199 SH DEFINED 11 14 15 0 0 4199 NORDSTROM INC COM 655664100 5108 96493 SH DEFINED 11 32 96493 0 0 NORDSTROM INC COM 655664100 23 440 SH DEFINED 01 11 29 440 0 0 NORDSTROM INC COM 655664100 430 8130 SH DEFINED 01 11 33 8130 0 0 NORDSTROM INC COM 655664100 21 400 SH OTHER 01 11 33 400 0 0 NORDSTROM INC COM 655664100 4 75 SH DEFINED 01 11 35 0 0 75 NORFOLK SOUTHERN CORP COM 655844108 9532 188382 SH DEFINED 01 02 11 184932 325 3125 NORFOLK SOUTHERN CORP COM 655844108 2663 52628 SH OTHER 01 02 11 32880 1370 18378 NORFOLK SOUTHERN CORP COM 655844108 2750 54340 SH DEFINED 01 11 28 54280 0 60 NORFOLK SOUTHERN CORP COM 655844108 475 9387 SH OTHER 01 11 28 9387 0 0 NORFOLK SOUTHERN CORP COM 655844108 272 5380 SH DEFINED 01 04 11 5380 0 0 NORFOLK SOUTHERN CORP COM 655844108 571 11279 SH DEFINED 11 14 15 0 0 11279 NORFOLK SOUTHERN CORP COM 655844108 8838 174668 SH DEFINED 11 32 174668 0 0 NORFOLK SOUTHERN CORP COM 655844108 119 2350 SH DEFINED 01 11 29 2350 0 0 NORFOLK SOUTHERN CORP COM 655844108 81 1600 SH DEFINED 01 11 33 1600 0 0 NORFOLK SOUTHERN CORP COM 655844108 5 100 SH OTHER 01 11 33 100 0 0 NORFOLK SOUTHERN CORP COM 655844108 948 18735 SH OTHER 01 11 34 18735 0 0 NORFOLK SOUTHERN CORP COM 655844108 30 600 SH DEFINED 01 11 34 600 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 36 1500 SH DEFINED 01 02 11 1500 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 14 567 SH OTHER 01 02 11 567 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 91928 3822362 SH DEFINED 11 14 15 3526473 0 295889 NORTEL NETWORKS CORP NEW COM NEW 656568508 292 12147 SH DEFINED 11 18 19 12147 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 668 27770 SH DEFINED 11 24 27770 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 35090 1459032 SH DEFINED 11 18 91 1459032 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 14394 598488 SH DEFINED 11 21 598488 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1805 160000 SH DEFINED 11 14 160000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 24953 2212166 SH DEFINED 11 14 15 2141666 0 70500 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 300 SH DEFINED 01 11 29 300 0 0 NORTHERN ORION RES INC COM 665575106 41 10000 SH OTHER 01 02 11 10000 0 0 NORTHERN ORION RES INC COM 665575106 4868 1195995 SH DEFINED 11 14 15 1000000 0 195995 NORTHERN ORION RES INC COM 665575106 1014 249100 SH DEFINED 11 18 91 249100 0 0 NORTHERN TR CORP COM 665859104 2811 46741 SH DEFINED 01 02 11 46741 0 0 NORTHERN TR CORP COM 665859104 3214 53442 SH OTHER 01 02 11 23916 0 29526 NORTHERN TR CORP COM 665859104 156 2600 SH DEFINED 01 02 04 11 2600 0 0 NORTHERN TR CORP COM 665859104 2255 37501 SH DEFINED 01 11 28 37501 0 0 NORTHERN TR CORP COM 665859104 49726 826845 SH DEFINED 01 04 11 579385 0 247460 NORTHERN TR CORP COM 665859104 8886 147750 SH DEFINED 01 04 11 91 147750 0 0 NORTHERN TR CORP COM 665859104 124 2056 SH DEFINED 11 14 15 0 0 2056 NORTHERN TR CORP COM 665859104 4840 80484 SH DEFINED 11 32 80484 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 NORTHGATE MINERALS CORP COM 666416102 2401 692007 SH DEFINED 11 14 15 268970 0 423037 NORTHGATE MINERALS CORP COM 666416102 3 1000 SH DEFINED 01 11 29 1000 0 0 NORTHGATE MINERALS CORP COM 666416102 281 81000 SH DEFINED 11 18 91 81000 0 0 NORTHROP GRUMMAN CORP COM 666807102 13064 176023 SH DEFINED 01 02 11 175383 0 640 NORTHROP GRUMMAN CORP COM 666807102 1991 26828 SH OTHER 01 02 11 26287 350 191 NORTHROP GRUMMAN CORP COM 666807102 2828 38109 SH DEFINED 01 11 28 37789 0 320 NORTHROP GRUMMAN CORP COM 666807102 315 4250 SH OTHER 01 11 28 4250 0 0 NORTHROP GRUMMAN CORP COM 666807102 16245 218880 SH DEFINED 01 04 11 178100 0 40780 NORTHROP GRUMMAN CORP COM 666807102 3733 50300 SH DEFINED 01 04 11 91 50300 0 0 NORTHROP GRUMMAN CORP COM 666807102 470 6336 SH DEFINED 11 14 15 4000 0 2336 NORTHROP GRUMMAN CORP COM 666807102 11139 150085 SH DEFINED 11 32 150085 0 0 NORTHROP GRUMMAN CORP COM 666807102 649 8750 SH DEFINED 11 18 19 8750 0 0 NORTHROP GRUMMAN CORP COM 666807102 121 1631 SH DEFINED 01 11 29 1631 0 0 NORTHROP GRUMMAN CORP COM 666807102 203 2730 SH DEFINED 01 11 33 2730 0 0 NORTHROP GRUMMAN CORP COM 666807102 15 200 SH OTHER 01 11 33 200 0 0 NORTHROP GRUMMAN CORP COM 666807102 7 96 SH OTHER 01 11 35 0 0 96 NORTHROP GRUMMAN CORP COM 666807102 3 37 SH DEFINED 01 11 35 0 0 37 NORTHSTAR RLTY FIN CORP COM 66704R100 15 1000 SH OTHER 01 02 11 1000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 5728 376619 SH DEFINED 01 04 11 376619 0 0 NORTHWAY FINL INC COM 667270102 100 3125 SH DEFINED 01 02 11 3125 0 0 NORTHWAY FINL INC COM 667270102 268 8376 SH OTHER 01 02 11 8376 0 0 NORTHWEST NAT GAS CO COM 667655104 1251 27385 SH DEFINED 01 04 11 27385 0 0 NORTHWEST NAT GAS CO COM 667655104 32 700 SH DEFINED 01 11 34 700 0 0 NORTHWEST NAT GAS CO COM 667655104 33 725 SH DEFINED 01 11 34 725 0 0 NORWOOD FINANCIAL CORP COM 669549107 3111 99678 SH OTHER 01 02 11 99678 0 0 NOVA CHEMICALS CORP COM 66977W109 33215 1072851 SH DEFINED 11 14 15 710135 0 362716 NOVA CHEMICALS CORP COM 66977W109 58 1886 SH DEFINED 11 18 19 1886 0 0 NOVA CHEMICALS CORP COM 66977W109 5046 162996 SH DEFINED 11 18 91 162996 0 0 NOVA CHEMICALS CORP COM 66977W109 4 140 SH DEFINED 11 21 140 0 0 NOVAGOLD RES INC COM NEW 66987E206 449 26473 SH DEFINED 11 14 15 7453 0 19020 NOVAGOLD RES INC COM NEW 66987E206 488 28800 SH DEFINED 11 18 91 28800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 349 6386 SH DEFINED 01 02 11 6386 0 0 NOVARTIS A G SPONSORED ADR 66987V109 115 2100 SH OTHER 01 02 11 2100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 170 3110 SH DEFINED 01 11 28 3110 0 0 NOVARTIS A G SPONSORED ADR 66987V109 219 4000 SH OTHER 01 11 28 4000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3040 55645 SH DEFINED 01 04 11 55645 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10320 188911 SH DEFINED 11 14 15 0 0 188911 NOVARTIS A G SPONSORED ADR 66987V109 44 800 SH DEFINED 11 18 19 800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6 105 SH DEFINED 01 11 29 105 0 0 NOVARTIS A G SPONSORED ADR 66987V109 191 3500 SH OTHER 01 11 33 3500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 20 375 SH DEFINED 01 11 34 375 0 0 NOVASTAR FINL INC COM 669947400 354 70900 SH DEFINED 11 14 15 70000 0 900 NOVATEL INC COM 669954109 342 9219 SH DEFINED 01 04 11 8269 0 950 NOVAVAX INC COM 670002104 5 2000 SH DEFINED 11 14 15 0 0 2000 NOVAVAX INC COM 670002104 391 151000 SH DEFINED 11 32 151000 0 0 NOVELL INC COM 670006105 1 202 SH OTHER 01 02 11 0 0 202 NOVELL INC COM 670006105 13 1800 SH DEFINED 01 04 11 1800 0 0 NOVELL INC COM 670006105 25 3400 SH DEFINED 11 14 15 0 0 3400 NOVELL INC COM 670006105 1036 143554 SH DEFINED 11 32 143554 0 0 NOVELL INC COM 670006105 14 2000 SH DEFINED 01 11 29 2000 0 0 NOVELL INC COM 670006105 14 2000 SH DEFINED 01 11 34 2000 0 0 NOVELLUS SYS INC COM 670008101 6 180 SH OTHER 01 02 11 0 0 180 NOVELLUS SYS INC COM 670008101 58 1800 SH DEFINED 01 02 04 11 1800 0 0 NOVELLUS SYS INC COM 670008101 11172 348915 SH DEFINED 01 04 11 348915 0 0 NOVELLUS SYS INC COM 670008101 901 28150 SH DEFINED 01 04 11 91 28150 0 0 NOVELLUS SYS INC COM 670008101 56 1755 SH DEFINED 11 14 15 0 0 1755 NOVELLUS SYS INC COM 670008101 1724 53832 SH DEFINED 11 32 53832 0 0 NOVELIS INC COM 67000X106 28642 649321 SH DEFINED 11 14 15 602973 0 46348 NOVELIS INC COM 67000X106 128 2900 SH DEFINED 11 32 2900 0 0 NOVELIS INC COM 67000X106 39 874 SH DEFINED 11 18 19 874 0 0 NOVELIS INC COM 67000X106 1042 23630 SH DEFINED 11 18 91 23630 0 0 NOVO-NORDISK A S ADR 670100205 19 205 SH DEFINED 01 11 28 45 0 160 NOVO-NORDISK A S ADR 670100205 582 6430 SH OTHER 01 11 28 6000 0 430 NOVO-NORDISK A S ADR 670100205 196 2162 SH DEFINED 11 14 15 0 0 2162 NOVO-NORDISK A S ADR 670100205 172 1900 SH DEFINED 11 18 19 1900 0 0 NSTAR COM 67019E107 10 296 SH DEFINED 01 02 11 296 0 0 NSTAR COM 67019E107 324 9216 SH OTHER 01 02 11 8216 0 1000 NSTAR COM 67019E107 3 90 SH DEFINED 11 32 90 0 0 NUCOR CORP COM 670346105 366 5622 SH DEFINED 01 02 11 5622 0 0 NUCOR CORP COM 670346105 38 588 SH OTHER 01 02 11 300 0 288 NUCOR CORP COM 670346105 169 2600 SH DEFINED 01 02 04 11 2600 0 0 NUCOR CORP COM 670346105 13 200 SH DEFINED 01 11 28 200 0 0 NUCOR CORP COM 670346105 980 15044 SH OTHER 01 11 28 15044 0 0 NUCOR CORP COM 670346105 23839 366025 SH DEFINED 01 04 11 211625 0 154400 NUCOR CORP COM 670346105 137 2100 SH DEFINED 01 04 11 91 2100 0 0 NUCOR CORP COM 670346105 237 3636 SH DEFINED 11 14 15 0 0 3636 NUCOR CORP COM 670346105 8409 129106 SH DEFINED 11 32 129106 0 0 NUCOR CORP COM 670346105 104 1600 SH DEFINED 01 11 29 1600 0 0 NUCOR CORP COM 670346105 10 160 SH DEFINED 01 11 35 0 0 160 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 23 1500 SH DEFINED 01 02 11 1500 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 392 25850 SH DEFINED 01 11 28 25850 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 233 16525 SH DEFINED 01 11 28 16525 0 0 NVIDIA CORP COM 67066G104 716 24873 SH DEFINED 01 02 11 24873 0 0 NVIDIA CORP COM 67066G104 36 1250 SH OTHER 01 02 11 1250 0 0 NVIDIA CORP COM 67066G104 101 3500 SH DEFINED 01 02 04 11 3500 0 0 NVIDIA CORP COM 67066G104 69 2384 SH DEFINED 01 11 28 2384 0 0 NVIDIA CORP COM 67066G104 12 400 SH OTHER 01 11 28 400 0 0 NVIDIA CORP COM 67066G104 11410 396440 SH DEFINED 01 04 11 396440 0 0 NVIDIA CORP COM 67066G104 2262 78600 SH DEFINED 01 04 11 91 78600 0 0 NVIDIA CORP COM 67066G104 160 5558 SH DEFINED 11 14 15 0 0 5558 NVIDIA CORP COM 67066G104 4467 155220 SH DEFINED 11 32 155220 0 0 NUTRI SYS INC NEW COM 67069D108 67 1275 SH DEFINED 01 02 11 1275 0 0 NUTRI SYS INC NEW COM 67069D108 11 210 SH DEFINED 01 02 04 11 210 0 0 NUTRI SYS INC NEW COM 67069D108 5422 103456 SH DEFINED 01 04 11 95956 0 7500 NUTRI SYS INC NEW COM 67069D108 234 4470 SH DEFINED 01 04 11 91 4470 0 0 NUTRI SYS INC NEW COM 67069D108 2217 42300 SH DEFINED 11 14 15 42000 0 300 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 43 3300 SH DEFINED 01 02 11 3300 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 218 16586 SH DEFINED 01 11 28 16586 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 36 2754 SH DEFINED 01 11 34 2754 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 20 1549 SH DEFINED 01 11 34 1549 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 331 12300 SH DEFINED 01 02 11 12300 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 54 2000 SH DEFINED 01 11 28 2000 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 16 585 SH DEFINED 01 11 34 585 0 0 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 158 10350 SH DEFINED 01 11 28 10350 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 48 3225 SH OTHER 01 02 11 3225 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 264 17850 SH DEFINED 01 11 28 17850 0 0 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 79 5666 SH DEFINED 01 02 11 5666 0 0 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 66 4750 SH DEFINED 01 11 28 4750 0 0 OGE ENERGY CORP COM 670837103 105 2700 SH DEFINED 01 02 11 2700 0 0 OGE ENERGY CORP COM 670837103 67 1734 SH DEFINED 01 11 28 1734 0 0 OGE ENERGY CORP COM 670837103 26881 692815 SH DEFINED 01 04 11 447415 0 245400 OGE ENERGY CORP COM 670837103 10340 266500 SH DEFINED 01 04 11 91 266500 0 0 OGE ENERGY CORP COM 670837103 5 117 SH DEFINED 11 32 117 0 0 OM GROUP INC COM 670872100 23 510 SH DEFINED 01 02 04 11 510 0 0 OM GROUP INC COM 670872100 13987 313059 SH DEFINED 01 04 11 298609 0 14450 OM GROUP INC COM 670872100 458 10250 SH DEFINED 01 04 11 91 10250 0 0 OM GROUP INC COM 670872100 32 706 SH DEFINED 11 14 15 0 0 706 NUVEEN INVTS INC CL A 67090F106 170 3600 SH DEFINED 01 02 11 3600 0 0 NUVEEN INVTS INC CL A 67090F106 8978 189815 SH DEFINED 01 04 11 189815 0 0 NUVEEN INVTS INC CL A 67090F106 1130 23900 SH DEFINED 01 04 11 91 23900 0 0 NUVEEN INVTS INC CL A 67090F106 4 82 SH DEFINED 11 32 82 0 0 NUVEEN INVTS INC CL A 67090F106 28 600 SH DEFINED 01 11 29 600 0 0 NUVEEN MUN VALUE FD INC COM 670928100 52 5000 SH DEFINED 01 02 11 5000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 38 3696 SH OTHER 01 02 11 0 0 3696 NUVEEN MUN VALUE FD INC COM 670928100 708 68316 SH DEFINED 01 11 28 66290 0 2026 NUVEEN MUN VALUE FD INC COM 670928100 16 1500 SH DEFINED 01 11 34 1500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 32 3100 SH DEFINED 01 11 34 3100 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 248 16750 SH DEFINED 01 11 28 16750 0 0 OSI RESTAURANT PARTNERS INC COM 67104A101 40 1000 SH OTHER 01 02 11 1000 0 0 OSI RESTAURANT PARTNERS INC COM 67104A101 408 10319 SH DEFINED 11 32 10319 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1963 39813 SH DEFINED 01 02 11 39813 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 217 4403 SH OTHER 01 02 11 3860 0 543 OCCIDENTAL PETE CORP DEL COM 674599105 603 12234 SH DEFINED 01 11 28 12234 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9 190 SH OTHER 01 11 28 190 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 212 4300 SH DEFINED 01 04 11 4300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 67 1368 SH DEFINED 11 14 15 0 0 1368 OCCIDENTAL PETE CORP DEL COM 674599105 17597 356867 SH DEFINED 11 32 356867 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2 40 SH DEFINED 11 18 19 40 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 253 5125 SH DEFINED 01 11 29 5125 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 30 600 SH DEFINED 01 11 33 600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 44 900 SH OTHER 01 11 33 900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 131 2650 SH DEFINED 01 11 34 2650 0 0 OCCULOGIX INC COM 67461T107 102 62900 SH DEFINED 11 14 15 0 0 62900 ODYSSEY RE HLDGS CORP COM 67612W108 1872 47630 SH DEFINED 01 04 11 47630 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 4 100 SH DEFINED 11 14 15 0 0 100 ODYSSEY RE HLDGS CORP COM 67612W108 2469 62800 SH OTHER 11 21 62800 0 0 OFFICE DEPOT INC COM 676220106 211 6000 SH DEFINED 01 02 11 6000 0 0 OFFICE DEPOT INC COM 676220106 49 1400 SH OTHER 01 02 11 1400 0 0 OFFICE DEPOT INC COM 676220106 11972 340687 SH DEFINED 01 04 11 340687 0 0 OFFICE DEPOT INC COM 676220106 1198 34100 SH DEFINED 01 04 11 91 34100 0 0 OFFICE DEPOT INC COM 676220106 2 63 SH DEFINED 11 14 15 0 0 63 OFFICE DEPOT INC COM 676220106 4204 119636 SH DEFINED 11 32 119636 0 0 OFFICE DEPOT INC COM 676220106 4 125 SH DEFINED 01 11 29 125 0 0 OFFICEMAX INC DEL COM 67622P101 32 601 SH DEFINED 01 02 11 601 0 0 OFFICEMAX INC DEL COM 67622P101 5 87 SH OTHER 01 02 11 0 0 87 OFFICEMAX INC DEL COM 67622P101 21 400 SH DEFINED 01 04 11 400 0 0 OFFICEMAX INC DEL COM 67622P101 211 4000 SH DEFINED 01 04 11 91 4000 0 0 OFFICEMAX INC DEL COM 67622P101 32 599 SH DEFINED 11 14 15 0 0 599 OFFICEMAX INC DEL COM 67622P101 1670 31674 SH DEFINED 11 32 31674 0 0 OHIO CAS CORP COM 677240103 30 1000 SH OTHER 01 02 11 1000 0 0 OHIO CAS CORP COM 677240103 3780 126200 SH DEFINED 01 04 11 126200 0 0 OHIO CAS CORP COM 677240103 2 59 SH DEFINED 11 32 59 0 0 OILSANDS QUEST INC COM 678046103 422 122200 SH DEFINED 11 14 15 0 0 122200 OMNICOM GROUP INC COM 681919106 64958 634476 SH DEFINED 01 02 11 633051 0 1425 OMNICOM GROUP INC COM 681919106 2449 23918 SH OTHER 01 02 11 22406 350 1162 OMNICOM GROUP INC COM 681919106 51 500 SH DEFINED 01 02 04 11 500 0 0 OMNICOM GROUP INC COM 681919106 1681 16420 SH DEFINED 01 11 28 16420 0 0 OMNICOM GROUP INC COM 681919106 228 2225 SH OTHER 01 11 28 2025 200 0 OMNICOM GROUP INC COM 681919106 92 900 SH DEFINED 01 04 11 900 0 0 OMNICOM GROUP INC COM 681919106 95 924 SH DEFINED 11 14 15 0 0 924 OMNICOM GROUP INC COM 681919106 7281 71115 SH DEFINED 11 32 71115 0 0 OMNICOM GROUP INC COM 681919106 203 1986 SH DEFINED 01 11 29 1986 0 0 ON SEMICONDUCTOR CORP COM 682189105 2000 224250 SH DEFINED 01 04 11 91 224250 0 0 ON SEMICONDUCTOR CORP COM 682189105 29 3200 SH DEFINED 11 32 3200 0 0 ONCOLYTICS BIOTECH INC COM 682310107 283 155444 SH DEFINED 11 14 15 27789 0 127655 ONEOK INC NEW COM 682680103 742 16500 SH DEFINED 01 02 11 16500 0 0 ONEOK INC NEW COM 682680103 15 340 SH OTHER 01 02 11 340 0 0 ONEOK INC NEW COM 682680103 360 8000 SH DEFINED 01 02 04 11 8000 0 0 ONEOK INC NEW COM 682680103 72071 1601577 SH DEFINED 01 04 11 1033957 0 567620 ONEOK INC NEW COM 682680103 15559 345750 SH DEFINED 01 04 11 91 345750 0 0 ONEOK INC NEW COM 682680103 824 18308 SH DEFINED 11 14 15 0 0 18308 ONEOK INC NEW COM 682680103 26 567 SH DEFINED 11 32 567 0 0 ONEOK INC NEW COM 682680103 1555 34550 SH DEFINED 11 18 19 34550 0 0 ONEOK INC NEW COM 682680103 145 3225 SH DEFINED 01 11 34 3225 0 0 ONEOK INC NEW COM 682680103 541 12015 SH DEFINED 01 11 34 12015 0 0 ONEOK INC NEW COM 682680103 5292 117600 SH OTHER 11 21 117600 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 407 6030 SH DEFINED 01 02 11 6030 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 44 650 SH DEFINED 01 11 28 650 0 0 OPEN TEXT CORP COM 683715106 577 26284 SH DEFINED 11 14 15 0 0 26284 OPEN TEXT CORP COM 683715106 343 15600 SH DEFINED 11 18 91 15600 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1661 50000 SH DEFINED 11 14 15 0 0 50000 ORACLE CORP COM 68389X105 30640 1690029 SH DEFINED 01 02 11 1681549 1800 6680 ORACLE CORP COM 68389X105 5175 285426 SH OTHER 01 02 11 280576 2343 2507 ORACLE CORP COM 68389X105 7928 437287 SH DEFINED 01 11 28 433842 0 3445 ORACLE CORP COM 68389X105 986 54381 SH OTHER 01 11 28 53481 900 0 ORACLE CORP COM 68389X105 74931 4132995 SH DEFINED 01 04 11 3633625 0 499370 ORACLE CORP COM 68389X105 13970 770520 SH DEFINED 01 04 11 91 770520 0 0 ORACLE CORP COM 68389X105 5004 276022 SH DEFINED 11 14 15 0 0 276022 ORACLE CORP COM 68389X105 30820 1699948 SH DEFINED 11 32 1699948 0 0 ORACLE CORP COM 68389X105 1784 98400 SH DEFINED 11 18 19 98400 0 0 ORACLE CORP COM 68389X105 188 10348 SH DEFINED 01 11 29 10348 0 0 ORACLE CORP COM 68389X105 462 25460 SH DEFINED 01 11 33 25460 0 0 ORACLE CORP COM 68389X105 27 1500 SH OTHER 01 11 33 1500 0 0 ORACLE CORP COM 68389X105 8 450 SH OTHER 01 11 34 450 0 0 ORACLE CORP COM 68389X105 61 3380 SH DEFINED 01 11 34 3380 0 0 ORACLE CORP COM 68389X105 7 362 SH DEFINED 01 11 35 0 0 362 ORACLE CORP COM 68389X105 4043 223000 SH OTHER 11 21 223000 0 0 ORBITAL SCIENCES CORP COM 685564106 279 14900 SH DEFINED 01 04 11 13500 0 1400 ORBITAL SCIENCES CORP COM 685564106 1640 87500 SH DEFINED 01 04 11 91 87500 0 0 ORBITAL SCIENCES CORP COM 685564106 9 500 SH DEFINED 11 14 15 0 0 500 OREZONE RES INC COM 685921108 66 32000 SH DEFINED 11 14 15 0 0 32000 O REILLY AUTOMOTIVE INC COM 686091109 13 400 SH DEFINED 01 02 11 400 0 0 O REILLY AUTOMOTIVE INC COM 686091109 894 27000 SH OTHER 01 02 11 27000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 9 285 SH OTHER 01 11 28 0 0 285 O REILLY AUTOMOTIVE INC COM 686091109 53 1594 SH DEFINED 11 14 15 0 0 1594 O REILLY AUTOMOTIVE INC COM 686091109 5 143 SH DEFINED 11 32 143 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 58 925 SH DEFINED 01 02 11 925 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 207 3300 SH DEFINED 01 02 04 11 3300 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 8171 130520 SH DEFINED 01 04 11 130520 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 29 470 SH DEFINED 11 14 15 0 0 470 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2 31 SH DEFINED 11 32 31 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1628 26000 SH OTHER 11 21 26000 0 0 OVERSTOCK COM INC DEL COM 690370101 2158 130000 SH DEFINED 11 14 15 130000 0 0 OWENS ILL INC COM NEW 690768403 41 1600 SH OTHER 01 02 11 1600 0 0 OWENS ILL INC COM NEW 690768403 335 13000 SH DEFINED 11 14 15 12000 0 1000 OWENS ILL INC PFD CONV $.01 690768502 345 9000 SH OTHER 01 02 11 9000 0 0 PDL BIOPHARMA INC COM 69329Y104 22 1000 SH DEFINED 01 02 11 1000 0 0 PDL BIOPHARMA INC COM 69329Y104 7 300 SH OTHER 01 02 11 300 0 0 PDL BIOPHARMA INC COM 69329Y104 186 8570 SH DEFINED 11 14 15 0 0 8570 PDL BIOPHARMA INC COM 69329Y104 3 148 SH DEFINED 11 32 148 0 0 PG&E CORP COM 69331C108 1023 21195 SH DEFINED 01 02 11 21195 0 0 PG&E CORP COM 69331C108 72 1500 SH OTHER 01 02 11 500 1000 0 PG&E CORP COM 69331C108 97 2000 SH DEFINED 01 02 04 11 2000 0 0 PG&E CORP COM 69331C108 6 123 SH DEFINED 01 11 28 123 0 0 PG&E CORP COM 69331C108 49866 1033055 SH DEFINED 01 04 11 698635 0 334420 PG&E CORP COM 69331C108 5913 122500 SH DEFINED 01 04 11 91 122500 0 0 PG&E CORP COM 69331C108 91 1879 SH DEFINED 11 14 15 0 0 1879 PG&E CORP COM 69331C108 7174 148615 SH DEFINED 11 32 148615 0 0 PG&E CORP COM 69331C108 39 811 SH DEFINED 01 11 29 811 0 0 PG&E CORP COM 69331C108 2510 52000 SH OTHER 11 21 52000 0 0 PHH CORP COM NEW 693320202 23 750 SH OTHER 01 02 11 750 0 0 PHH CORP COM NEW 693320202 5 157 SH DEFINED 11 14 15 0 0 157 PHH CORP COM NEW 693320202 575 18800 SH DEFINED 11 32 18800 0 0 PHH CORP COM NEW 693320202 0 2 SH DEFINED 01 11 29 2 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 302 7200 SH OTHER 01 02 11 7200 0 0 PMC-SIERRA INC COM 69344F106 2 333 SH OTHER 01 02 11 0 0 333 PMC-SIERRA INC COM 69344F106 8 1200 SH DEFINED 01 04 11 1200 0 0 PMC-SIERRA INC COM 69344F106 27 3880 SH DEFINED 11 14 15 0 0 3880 PMC-SIERRA INC COM 69344F106 636 90762 SH DEFINED 11 32 90762 0 0 PNC FINL SVCS GROUP INC COM 693475105 61 853 SH DEFINED 01 02 11 853 0 0 PNC FINL SVCS GROUP INC COM 693475105 216 2996 SH OTHER 01 02 11 2900 0 96 PNC FINL SVCS GROUP INC COM 693475105 108 1500 SH DEFINED 01 04 11 1500 0 0 PNC FINL SVCS GROUP INC COM 693475105 22 312 SH DEFINED 11 14 15 0 0 312 PNC FINL SVCS GROUP INC COM 693475105 10628 147673 SH DEFINED 11 32 147673 0 0 PNC FINL SVCS GROUP INC COM 693475105 182 2524 SH DEFINED 01 11 29 2524 0 0 POSCO SPONSORED ADR 693483109 26 250 SH DEFINED 01 02 11 250 0 0 POSCO SPONSORED ADR 693483109 146 1400 SH OTHER 01 02 11 0 0 1400 POSCO SPONSORED ADR 693483109 11494 110576 SH DEFINED 11 14 15 0 0 110576 PPG INDS INC COM 693506107 21 300 SH DEFINED 01 02 11 300 0 0 PPG INDS INC COM 693506107 175 2488 SH OTHER 01 02 11 2488 0 0 PPG INDS INC COM 693506107 3 40 SH DEFINED 01 11 28 40 0 0 PPG INDS INC COM 693506107 162 2300 SH OTHER 01 11 28 2300 0 0 PPG INDS INC COM 693506107 63 900 SH DEFINED 01 04 11 900 0 0 PPG INDS INC COM 693506107 128 1825 SH DEFINED 11 14 15 0 0 1825 PPG INDS INC COM 693506107 4934 70172 SH DEFINED 11 32 70172 0 0 PPG INDS INC COM 693506107 40 566 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 611 14950 SH DEFINED 01 02 11 14950 0 0 PPL CORP COM 69351T106 19 470 SH OTHER 01 02 11 0 0 470 PPL CORP COM 69351T106 82 2000 SH DEFINED 01 04 11 2000 0 0 PPL CORP COM 69351T106 33 800 SH DEFINED 11 14 15 0 0 800 PPL CORP COM 69351T106 6910 168946 SH DEFINED 11 32 168946 0 0 PPL CORP COM 69351T106 20 500 SH DEFINED 01 11 29 500 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5828 82640 SH DEFINED 01 04 11 82640 0 0 PSS WORLD MED INC COM 69366A100 23 1075 SH DEFINED 01 02 11 1075 0 0 PSS WORLD MED INC COM 69366A100 194 9200 SH OTHER 01 02 11 9200 0 0 PSS WORLD MED INC COM 69366A100 17 800 SH OTHER 01 11 28 0 0 800 PSS WORLD MED INC COM 69366A100 778 36811 SH DEFINED 01 04 11 36811 0 0 PW EAGLE INC COM 69366Y108 2015 61000 SH DEFINED 11 14 15 60000 0 1000 PW EAGLE INC COM 69366Y108 218 6600 SH DEFINED 11 32 6600 0 0 PACCAR INC COM 693718108 88 1200 SH DEFINED 01 02 11 1200 0 0 PACCAR INC COM 693718108 19 253 SH OTHER 01 02 11 0 0 253 PACCAR INC COM 693718108 165 2250 SH DEFINED 01 11 28 2250 0 0 PACCAR INC COM 693718108 12735 173505 SH DEFINED 01 04 11 119615 0 53890 PACCAR INC COM 693718108 5241 71400 SH DEFINED 01 04 11 91 71400 0 0 PACCAR INC COM 693718108 1657 22569 SH DEFINED 11 14 15 0 0 22569 PACCAR INC COM 693718108 7816 106479 SH DEFINED 11 32 106479 0 0 PACCAR INC COM 693718108 11 150 SH DEFINED 01 11 29 150 0 0 PACCAR INC COM 693718108 712 9700 SH OTHER 11 21 9700 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 2790 86857 SH DEFINED 01 04 11 86857 0 0 PACIFIC ETHANOL INC COM 69423U107 2234 131200 SH DEFINED 11 14 15 130000 0 1200 PACIFIC RIM MNG CORP COM NEW 694915208 152 140695 SH DEFINED 11 14 15 0 0 140695 PACTIV CORP COM 695257105 44 1300 SH DEFINED 01 02 11 1300 0 0 PACTIV CORP COM 695257105 7 200 SH OTHER 01 02 11 200 0 0 PACTIV CORP COM 695257105 24 700 SH DEFINED 01 04 11 700 0 0 PACTIV CORP COM 695257105 8 230 SH DEFINED 11 14 15 0 0 230 PACTIV CORP COM 695257105 2196 65087 SH DEFINED 11 32 65087 0 0 PACTIV CORP COM 695257105 8 250 SH DEFINED 01 11 29 250 0 0 PALL CORP COM 696429307 15 400 SH DEFINED 01 02 11 400 0 0 PALL CORP COM 696429307 23 600 SH DEFINED 01 04 11 600 0 0 PALL CORP COM 696429307 1994 52462 SH DEFINED 11 32 52462 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 204 5110 SH DEFINED 01 04 11 3770 0 1340 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 20 500 SH DEFINED 01 11 29 500 0 0 PAN AMERICAN SILVER CORP COM 697900108 6 200 SH DEFINED 01 02 11 200 0 0 PAN AMERICAN SILVER CORP COM 697900108 266 9000 SH OTHER 01 02 11 9000 0 0 PAN AMERICAN SILVER CORP COM 697900108 1722 58201 SH DEFINED 11 14 15 4223 0 53978 PAN AMERICAN SILVER CORP COM 697900108 9 300 SH DEFINED 01 11 29 300 0 0 PAN AMERICAN SILVER CORP COM 697900108 719 24300 SH DEFINED 11 18 91 24300 0 0 PANERA BREAD CO CL A 69840W108 337 5700 SH OTHER 01 02 11 5700 0 0 PANTRY INC COM 698657103 33 730 SH DEFINED 01 02 11 730 0 0 PANTRY INC COM 698657103 37 820 SH OTHER 01 02 11 0 0 820 PANTRY INC COM 698657103 16 360 SH DEFINED 01 02 04 11 360 0 0 PANTRY INC COM 698657103 10640 235305 SH DEFINED 01 04 11 222755 0 12550 PANTRY INC COM 698657103 337 7450 SH DEFINED 01 04 11 91 7450 0 0 PANTRY INC COM 698657103 23 500 SH DEFINED 11 14 15 0 0 500 PARK ELECTROCHEMICAL CORP COM 700416209 505 18631 SH DEFINED 01 04 11 17131 0 1500 PARKER DRILLING CO COM 701081101 9 920 SH DEFINED 01 02 04 11 920 0 0 PARKER DRILLING CO COM 701081101 3909 416310 SH DEFINED 01 04 11 393410 0 22900 PARKER DRILLING CO COM 701081101 175 18650 SH DEFINED 01 04 11 91 18650 0 0 PARKER DRILLING CO COM 701081101 5 500 SH DEFINED 11 14 15 0 0 500 PARKER HANNIFIN CORP COM 701094104 179 2075 SH OTHER 01 02 11 2075 0 0 PARKER HANNIFIN CORP COM 701094104 539 6250 SH OTHER 01 11 28 6250 0 0 PARKER HANNIFIN CORP COM 701094104 1131 13100 SH DEFINED 01 04 11 13100 0 0 PARKER HANNIFIN CORP COM 701094104 17 200 SH DEFINED 11 14 15 0 0 200 PARKER HANNIFIN CORP COM 701094104 4415 51156 SH DEFINED 11 32 51156 0 0 PARKER HANNIFIN CORP COM 701094104 686 7950 SH DEFINED 11 18 19 7950 0 0 PARKWAY PPTYS INC COM 70159Q104 9 165 SH DEFINED 01 02 04 11 165 0 0 PARKWAY PPTYS INC COM 70159Q104 5789 110788 SH DEFINED 01 04 11 105222 0 5566 PARKWAY PPTYS INC COM 70159Q104 175 3357 SH DEFINED 01 04 11 91 3357 0 0 PATHMARK STORES INC NEW COM 70322A101 438 34200 SH DEFINED 11 32 34200 0 0 PATTERSON COMPANIES INC COM 703395103 322 9081 SH OTHER 01 02 11 9000 0 81 PATTERSON COMPANIES INC COM 703395103 25 700 SH DEFINED 01 04 11 700 0 0 PATTERSON COMPANIES INC COM 703395103 3604 101539 SH DEFINED 11 14 15 0 0 101539 PATTERSON COMPANIES INC COM 703395103 2377 66979 SH DEFINED 11 32 66979 0 0 PATTERSON UTI ENERGY INC COM 703481101 36 1600 SH DEFINED 01 02 11 1600 0 0 PATTERSON UTI ENERGY INC COM 703481101 1941 86500 SH DEFINED 01 04 11 86500 0 0 PATTERSON UTI ENERGY INC COM 703481101 27 1200 SH DEFINED 11 14 15 0 0 1200 PATTERSON UTI ENERGY INC COM 703481101 22 989 SH DEFINED 11 32 989 0 0 PATTERSON UTI ENERGY INC COM 703481101 5 240 SH DEFINED 01 11 29 240 0 0 PATTERSON UTI ENERGY INC COM 703481101 13 600 SH DEFINED 01 11 34 600 0 0 PAYCHEX INC COM 704326107 299 7900 SH DEFINED 01 02 11 7900 0 0 PAYCHEX INC COM 704326107 333 8801 SH OTHER 01 02 11 8600 0 201 PAYCHEX INC COM 704326107 68 1800 SH DEFINED 01 04 11 1800 0 0 PAYCHEX INC COM 704326107 85 2238 SH DEFINED 11 14 15 0 0 2238 PAYCHEX INC COM 704326107 5437 143579 SH DEFINED 11 32 143579 0 0 PAYCHEX INC COM 704326107 309 8150 SH DEFINED 11 18 19 8150 0 0 PAYCHEX INC COM 704326107 86 2277 SH DEFINED 01 11 29 2277 0 0 PAYCHEX INC COM 704326107 6 150 SH DEFINED 01 11 34 150 0 0 PEABODY ENERGY CORP COM 704549104 112 2775 SH DEFINED 01 02 11 2775 0 0 PEABODY ENERGY CORP COM 704549104 34 836 SH OTHER 01 02 11 600 0 236 PEABODY ENERGY CORP COM 704549104 56 1400 SH DEFINED 01 04 11 1400 0 0 PEABODY ENERGY CORP COM 704549104 1085 26970 SH DEFINED 11 14 15 5000 0 21970 PEABODY ENERGY CORP COM 704549104 4554 113182 SH DEFINED 11 32 113182 0 0 PEACE ARCH ENTMT GROUP INC COM 704586304 537 400913 SH DEFINED 11 14 15 50100 0 350813 PEARSON PLC SPONSORED ADR 705015105 18 1080 SH DEFINED 01 02 11 1080 0 0 PEARSON PLC SPONSORED ADR 705015105 5456 318720 SH DEFINED 11 14 15 0 0 318720 PEDIATRIX MED GROUP COM 705324101 439 7700 SH OTHER 01 02 11 7700 0 0 PEDIATRIX MED GROUP COM 705324101 5 90 SH DEFINED 11 14 15 0 0 90 PENGROWTH ENERGY TR TR UNIT NEW 706902509 44 2600 SH DEFINED 01 02 11 2600 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 10 600 SH DEFINED 01 11 28 600 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 260 15400 SH DEFINED 11 18 19 15400 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 1324 78507 SH DEFINED 11 18 91 78507 0 0 PENN NATL GAMING INC COM 707569109 192 4525 SH DEFINED 01 02 11 4525 0 0 PENN NATL GAMING INC COM 707569109 6 150 SH OTHER 01 11 28 0 0 150 PENN NATL GAMING INC COM 707569109 4 90 SH DEFINED 11 14 15 0 0 90 PENN VA CORP COM 707882106 4170 56817 SH DEFINED 01 04 11 54917 0 1900 PENN WEST ENERGY TR TR UNIT 707885109 146 4960 SH DEFINED 01 02 11 4960 0 0 PENN WEST ENERGY TR TR UNIT 707885109 188 6390 SH DEFINED 11 18 19 6390 0 0 PENN WEST ENERGY TR TR UNIT 707885109 2216 75420 SH DEFINED 11 18 91 75420 0 0 PENN WEST ENERGY TR TR UNIT 707885109 18983 646115 SH DEFINED 11 21 646115 0 0 PENNEY J C INC COM 708160106 75 915 SH DEFINED 01 02 11 915 0 0 PENNEY J C INC COM 708160106 427 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 22510 273974 SH DEFINED 01 04 11 235324 0 38650 PENNEY J C INC COM 708160106 7526 91600 SH DEFINED 01 04 11 91 91600 0 0 PENNEY J C INC COM 708160106 1276 15529 SH DEFINED 11 14 15 0 0 15529 PENNEY J C INC COM 708160106 7832 95332 SH DEFINED 11 32 95332 0 0 PENNEY J C INC COM 708160106 13 161 SH DEFINED 11 18 19 161 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 133 3000 SH DEFINED 01 11 28 3000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 27 600 SH OTHER 01 11 28 600 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2897 65360 SH DEFINED 01 04 11 65360 0 0 PEPCO HOLDINGS INC COM 713291102 10 350 SH DEFINED 01 02 11 350 0 0 PEPCO HOLDINGS INC COM 713291102 75 2600 SH OTHER 01 02 11 2600 0 0 PEPCO HOLDINGS INC COM 713291102 15 500 SH DEFINED 01 11 28 500 0 0 PEPCO HOLDINGS INC COM 713291102 20 700 SH DEFINED 11 14 15 0 0 700 PEPCO HOLDINGS INC COM 713291102 8 273 SH DEFINED 11 32 273 0 0 PEPCO HOLDINGS INC COM 713291102 119 4088 SH DEFINED 01 11 29 4088 0 0 PEPCO HOLDINGS INC COM 713291102 15 500 SH DEFINED 01 11 34 500 0 0 PEPSI BOTTLING GROUP INC COM 713409100 3 106 SH OTHER 01 02 11 0 0 106 PEPSI BOTTLING GROUP INC COM 713409100 65 2050 SH DEFINED 01 02 04 11 2050 0 0 PEPSI BOTTLING GROUP INC COM 713409100 22982 720670 SH DEFINED 01 04 11 720670 0 0 PEPSI BOTTLING GROUP INC COM 713409100 2688 84300 SH DEFINED 01 04 11 91 84300 0 0 PEPSI BOTTLING GROUP INC COM 713409100 48 1500 SH DEFINED 11 14 15 0 0 1500 PEPSI BOTTLING GROUP INC COM 713409100 1782 55884 SH DEFINED 11 32 55884 0 0 PEPSI BOTTLING GROUP INC COM 713409100 1805 56600 SH OTHER 11 21 56600 0 0 PEPSICO INC COM 713448108 36955 581418 SH DEFINED 01 02 11 577166 0 4252 PEPSICO INC COM 713448108 27833 437897 SH OTHER 01 02 11 253035 169010 15852 PEPSICO INC COM 713448108 4727 74369 SH DEFINED 01 11 28 74369 0 0 PEPSICO INC COM 713448108 2420 38074 SH OTHER 01 11 28 37959 115 0 PEPSICO INC COM 713448108 623 9800 SH DEFINED 01 04 11 9800 0 0 PEPSICO INC COM 713448108 1900 29896 SH DEFINED 11 14 29896 0 0 PEPSICO INC COM 713448108 23943 376697 SH DEFINED 11 14 15 0 0 376697 PEPSICO INC COM 713448108 44371 698093 SH DEFINED 11 32 698093 0 0 PEPSICO INC COM 713448108 356 5605 SH DEFINED 11 18 19 5605 0 0 PEPSICO INC COM 713448108 380 5971 SH DEFINED 01 11 29 5971 0 0 PEPSICO INC COM 713448108 259 4075 SH DEFINED 01 11 33 4075 0 0 PEPSICO INC COM 713448108 108 1700 SH OTHER 01 11 33 1700 0 0 PEPSICO INC COM 713448108 475 7470 SH OTHER 01 11 34 7470 0 0 PEPSICO INC COM 713448108 320 5033 SH DEFINED 01 11 34 5033 0 0 PERKINELMER INC COM 714046109 1635 67492 SH DEFINED 01 02 11 67492 0 0 PERKINELMER INC COM 714046109 253 10461 SH OTHER 01 02 11 8913 1400 148 PERKINELMER INC COM 714046109 251 10345 SH DEFINED 01 11 28 10345 0 0 PERKINELMER INC COM 714046109 69 2860 SH OTHER 01 11 28 2860 0 0 PERKINELMER INC COM 714046109 15 600 SH DEFINED 01 04 11 600 0 0 PERKINELMER INC COM 714046109 7 293 SH DEFINED 11 14 15 0 0 293 PERKINELMER INC COM 714046109 1351 55787 SH DEFINED 11 32 55787 0 0 PEROT SYS CORP CL A 714265105 50 2825 SH DEFINED 01 02 11 2825 0 0 PEROT SYS CORP CL A 714265105 57 3190 SH OTHER 01 02 11 0 0 3190 PEROT SYS CORP CL A 714265105 44 2470 SH DEFINED 01 02 04 11 2470 0 0 PEROT SYS CORP CL A 714265105 10810 604905 SH DEFINED 01 04 11 561465 0 43440 PEROT SYS CORP CL A 714265105 482 26960 SH DEFINED 01 04 11 91 26960 0 0 PERU COPPER INC COM 715455101 31 7500 SH OTHER 01 11 28 7500 0 0 PERU COPPER INC COM 715455101 249 60593 SH DEFINED 11 14 15 39693 0 20900 PERU COPPER INC COM 715455101 4 900 SH DEFINED 01 11 29 900 0 0 PETMED EXPRESS INC COM 716382106 47 4000 SH DEFINED 01 02 11 4000 0 0 PETMED EXPRESS INC COM 716382106 612 51685 SH DEFINED 01 04 11 45985 0 5700 PETRO-CDA COM 71644E102 39 1000 SH DEFINED 01 02 11 1000 0 0 PETRO-CDA COM 71644E102 27 696 SH DEFINED 01 11 28 696 0 0 PETRO-CDA COM 71644E102 349507 8913730 SH DEFINED 11 14 15 4412679 0 4501051 PETRO-CDA COM 71644E102 56278 1435288 SH DEFINED 11 18 19 1435288 0 0 PETRO-CDA COM 71644E102 6191 157900 SH DEFINED 11 18 91 157900 0 0 PETRO-CDA COM 71644E102 14713 375246 SH DEFINED 11 21 375246 0 0 PETRO-CDA COM 71644E102 6211 158400 SH OTHER 11 25 0 158400 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 18 150 SH DEFINED 01 11 28 150 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3341 28533 SH DEFINED 11 14 15 0 0 28533 PETROCHINA CO LTD SPONSORED ADR 71646E100 47 400 SH DEFINED 11 18 19 400 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 29 250 SH DEFINED 01 11 29 250 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 3583 40097 SH DEFINED 11 14 15 0 0 40097 PETSMART INC COM 716768106 3 104 SH DEFINED 01 02 11 104 0 0 PETSMART INC COM 716768106 76 2300 SH DEFINED 01 11 28 2300 0 0 PETSMART INC COM 716768106 1638 49704 SH DEFINED 11 14 15 0 0 49704 PETSMART INC COM 716768106 7 199 SH DEFINED 11 32 199 0 0 PFIZER INC COM 717081103 41312 1635457 SH DEFINED 01 02 11 1620093 9000 6364 PFIZER INC COM 717081103 21843 864730 SH OTHER 01 02 11 825037 22378 17315 PFIZER INC COM 717081103 9531 377323 SH DEFINED 01 11 28 373038 0 4285 PFIZER INC COM 717081103 3415 135211 SH OTHER 01 11 28 135111 100 0 PFIZER INC COM 717081103 75092 2972775 SH DEFINED 01 04 11 2258115 0 714660 PFIZER INC COM 717081103 18711 740750 SH DEFINED 01 04 11 91 740750 0 0 PFIZER INC COM 717081103 69304 2743609 SH DEFINED 11 14 15 10000 0 2733609 PFIZER INC COM 717081103 76387 3024035 SH DEFINED 11 32 3024035 0 0 PFIZER INC COM 717081103 725 28716 SH DEFINED 11 18 19 28716 0 0 PFIZER INC COM 717081103 4463 176688 SH DEFINED 01 11 29 176688 0 0 PFIZER INC COM 717081103 1444 57178 SH DEFINED 01 11 33 57178 0 0 PFIZER INC COM 717081103 107 4250 SH OTHER 01 11 33 4250 0 0 PFIZER INC COM 717081103 33 1300 SH OTHER 01 11 34 1300 0 0 PFIZER INC COM 717081103 273 10788 SH DEFINED 01 11 34 10788 0 0 PFIZER INC COM 717081103 5 181 SH DEFINED 01 11 35 0 0 181 PFIZER INC COM 717081103 2658 105225 SH OTHER 11 21 105225 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 202 6000 SH OTHER 01 02 11 6000 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 4 133 SH DEFINED 11 32 133 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1367 17600 SH DEFINED 11 14 15 0 0 17600 PHILADELPHIA CONS HLDG CORP COM 717528103 2375 54000 SH DEFINED 11 14 15 0 0 54000 PHILLIPS VAN HEUSEN CORP COM 718592108 34 580 SH DEFINED 01 02 04 11 580 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 14309 243350 SH DEFINED 01 04 11 226310 0 17040 PHILLIPS VAN HEUSEN CORP COM 718592108 693 11790 SH DEFINED 01 04 11 91 11790 0 0 PHOENIX COS INC NEW COM 71902E109 5 372 SH DEFINED 01 11 28 372 0 0 PHOENIX COS INC NEW COM 71902E109 185 13355 SH DEFINED 11 14 15 0 0 13355 PHOENIX COS INC NEW COM 71902E109 3 195 SH DEFINED 01 11 29 195 0 0 PHOENIX COS INC NEW COM 71902E109 15 1078 SH DEFINED 01 11 34 1078 0 0 PHOTRONICS INC COM 719405102 5 300 SH OTHER 01 02 11 300 0 0 PHOTRONICS INC COM 719405102 979 62982 SH DEFINED 01 04 11 62982 0 0 PHOTRONICS INC COM 719405102 30 1900 SH DEFINED 11 32 1900 0 0 PIEDMONT NAT GAS INC COM 720186105 132 5000 SH DEFINED 01 02 11 5000 0 0 PIEDMONT NAT GAS INC COM 720186105 272 10300 SH DEFINED 01 11 29 10300 0 0 PIEDMONT NAT GAS INC COM 720186105 11 400 SH DEFINED 01 11 34 400 0 0 PINNACLE WEST CAP CORP COM 723484101 33 678 SH OTHER 01 02 11 500 0 178 PINNACLE WEST CAP CORP COM 723484101 16 325 SH DEFINED 01 11 28 325 0 0 PINNACLE WEST CAP CORP COM 723484101 38 790 SH OTHER 01 11 28 790 0 0 PINNACLE WEST CAP CORP COM 723484101 24 500 SH DEFINED 01 04 11 500 0 0 PINNACLE WEST CAP CORP COM 723484101 2195 45502 SH DEFINED 11 32 45502 0 0 PIONEER COS INC COM NEW 723643300 4133 149513 SH DEFINED 01 04 11 149513 0 0 PIONEER COS INC COM NEW 723643300 30 1100 SH DEFINED 11 32 1100 0 0 PIONEER NAT RES CO COM 723787107 65 1515 SH DEFINED 01 02 11 900 0 615 PIONEER NAT RES CO COM 723787107 53 1220 SH OTHER 01 02 11 0 0 1220 PIONEER NAT RES CO COM 723787107 24 548 SH DEFINED 01 11 28 548 0 0 PIONEER NAT RES CO COM 723787107 34 795 SH DEFINED 11 14 15 0 0 795 PIONEER NAT RES CO COM 723787107 263 6093 SH DEFINED 11 32 6093 0 0 PIONEER NAT RES CO COM 723787107 3 74 SH DEFINED 01 11 29 74 0 0 PITNEY BOWES INC COM 724479100 82 1800 SH DEFINED 01 02 11 1800 0 0 PITNEY BOWES INC COM 724479100 86 1900 SH OTHER 01 02 11 0 0 1900 PITNEY BOWES INC COM 724479100 39 870 SH DEFINED 01 11 28 870 0 0 PITNEY BOWES INC COM 724479100 14 300 SH OTHER 01 11 28 300 0 0 PITNEY BOWES INC COM 724479100 54 1200 SH DEFINED 01 04 11 1200 0 0 PITNEY BOWES INC COM 724479100 187 4116 SH DEFINED 11 14 15 0 0 4116 PITNEY BOWES INC COM 724479100 4245 93529 SH DEFINED 11 32 93529 0 0 PITNEY BOWES INC COM 724479100 27 600 SH DEFINED 11 18 19 600 0 0 PITNEY BOWES INC COM 724479100 9 200 SH DEFINED 01 11 29 200 0 0 PITNEY BOWES INC COM 724479100 67 1475 SH DEFINED 01 11 34 1475 0 0 PLACER SIERRA BANCSHARES COM 726079106 281 10400 SH DEFINED 11 32 10400 0 0 PLUG POWER INC COM 72919P103 1 225 SH DEFINED 01 02 11 225 0 0 PLUG POWER INC COM 72919P103 71 22500 SH DEFINED 11 14 15 0 0 22500 PLUG POWER INC COM 72919P103 3 1100 SH DEFINED 01 11 29 1100 0 0 PLUM CREEK TIMBER CO INC COM 729251108 196 4979 SH DEFINED 01 02 11 4979 0 0 PLUM CREEK TIMBER CO INC COM 729251108 354 8988 SH OTHER 01 02 11 8988 0 0 PLUM CREEK TIMBER CO INC COM 729251108 167 4225 SH DEFINED 01 11 28 4225 0 0 PLUM CREEK TIMBER CO INC COM 729251108 35 900 SH DEFINED 01 04 11 900 0 0 PLUM CREEK TIMBER CO INC COM 729251108 8 200 SH DEFINED 11 14 15 0 0 200 PLUM CREEK TIMBER CO INC COM 729251108 2958 75028 SH DEFINED 11 32 75028 0 0 PLUM CREEK TIMBER CO INC COM 729251108 78 1985 SH DEFINED 01 11 29 1985 0 0 POGO PRODUCING CO COM 730448107 144 3000 SH DEFINED 01 02 11 3000 0 0 POGO PRODUCING CO COM 730448107 84 1750 SH OTHER 01 02 11 1750 0 0 POGO PRODUCING CO COM 730448107 136 2820 SH DEFINED 01 04 11 2820 0 0 POGO PRODUCING CO COM 730448107 4 81 SH DEFINED 11 32 81 0 0 POLARIS INDS INC COM 731068102 230 4800 SH OTHER 01 02 11 4800 0 0 POLARIS INDS INC COM 731068102 19 400 SH DEFINED 11 32 400 0 0 POLO RALPH LAUREN CORP CL A 731572103 10 109 SH DEFINED 01 02 11 109 0 0 POLO RALPH LAUREN CORP CL A 731572103 9 107 SH OTHER 01 02 11 0 0 107 POLO RALPH LAUREN CORP CL A 731572103 26 300 SH DEFINED 01 04 11 300 0 0 POLO RALPH LAUREN CORP CL A 731572103 103 1173 SH DEFINED 11 14 15 0 0 1173 POLO RALPH LAUREN CORP CL A 731572103 2627 29796 SH DEFINED 11 32 29796 0 0 POLYCOM INC COM 73172K104 13 400 SH DEFINED 01 02 11 400 0 0 POLYCOM INC COM 73172K104 10 290 SH OTHER 01 11 28 0 0 290 POLYCOM INC COM 73172K104 1145 34341 SH DEFINED 01 04 11 30541 0 3800 POLYCOM INC COM 73172K104 7 200 SH DEFINED 11 14 15 0 0 200 POLYCOM INC COM 73172K104 4 113 SH DEFINED 11 32 113 0 0 POLYMET MINING CORP COM 731916102 67 22550 SH DEFINED 11 14 15 0 0 22550 POPE & TALBOT INC COM 732827100 236 35000 SH DEFINED 11 14 15 0 0 35000 POPULAR INC COM 733174106 659 39810 SH DEFINED 11 14 15 0 0 39810 POPULAR INC COM 733174106 17 1000 SH DEFINED 01 11 29 1000 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 8600 639894 SH DEFINED 11 14 15 0 0 639894 POTASH CORP SASK INC COM 73755L107 221375 1384202 SH DEFINED 11 14 15 855383 0 528819 POTASH CORP SASK INC COM 73755L107 13283 83052 SH DEFINED 11 18 19 83052 0 0 POTASH CORP SASK INC COM 73755L107 1423 8900 SH DEFINED 11 24 8900 0 0 POTASH CORP SASK INC COM 73755L107 69666 435600 SH DEFINED 11 18 91 435600 0 0 POTASH CORP SASK INC COM 73755L107 19691 123125 SH DEFINED 11 21 123125 0 0 POTLATCH CORP NEW COM 737630103 209 4564 SH DEFINED 01 02 11 4564 0 0 POTLATCH CORP NEW COM 737630103 191 4165 SH OTHER 01 02 11 4165 0 0 POTLATCH CORP NEW COM 737630103 16 359 SH DEFINED 11 14 15 0 0 359 POWER-ONE INC COM 739308104 100 17500 SH OTHER 01 02 11 17500 0 0 POWER-ONE INC COM 739308104 6 1000 SH DEFINED 01 11 28 1000 0 0 POWER-ONE INC COM 739308104 6 1000 SH DEFINED 11 14 15 0 0 1000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 58 2300 SH DEFINED 01 02 11 2300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 256 10100 SH DEFINED 11 14 15 0 0 10100 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 65 3500 SH DEFINED 01 02 11 3500 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1385 74085 SH DEFINED 11 14 15 0 0 74085 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 9 500 SH DEFINED 01 11 29 500 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1519 78729 SH DEFINED 11 14 15 0 0 78729 POWERWAVE TECHNOLOGIES INC COM 739363109 68 12000 SH DEFINED 11 14 15 0 0 12000 POWERWAVE TECHNOLOGIES INC COM 739363109 1 204 SH DEFINED 11 32 204 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2276 90335 SH DEFINED 11 14 15 0 0 90335 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 8 300 SH DEFINED 01 11 29 300 0 0 POZEN INC COM 73941U102 758 51415 SH DEFINED 01 04 11 45615 0 5800 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 51 17000 SH DEFINED 11 14 15 0 0 17000 PRAXAIR INC COM 74005P104 164 2600 SH DEFINED 01 02 11 2600 0 0 PRAXAIR INC COM 74005P104 326 5180 SH OTHER 01 02 11 5100 0 80 PRAXAIR INC COM 74005P104 183 2903 SH DEFINED 01 11 28 2903 0 0 PRAXAIR INC COM 74005P104 1258 19985 SH DEFINED 01 04 11 19985 0 0 PRAXAIR INC COM 74005P104 1235 19621 SH DEFINED 11 14 15 0 0 19621 PRAXAIR INC COM 74005P104 8551 135816 SH DEFINED 11 32 135816 0 0 PRAXAIR INC COM 74005P104 25 400 SH DEFINED 11 18 19 400 0 0 PRAXAIR INC COM 74005P104 13 200 SH DEFINED 01 11 29 200 0 0 PRAXAIR INC COM 74005P104 264 4200 SH OTHER 01 11 33 4200 0 0 PRE PAID LEGAL SVCS INC COM 740065107 1544 30819 SH DEFINED 11 14 15 30000 0 819 PRECISION CASTPARTS CORP COM 740189105 245 2350 SH DEFINED 01 02 11 2350 0 0 PRECISION CASTPARTS CORP COM 740189105 1436 13800 SH OTHER 01 02 11 13800 0 0 PRECISION CASTPARTS CORP COM 740189105 2 20 SH DEFINED 01 11 28 20 0 0 PRECISION CASTPARTS CORP COM 740189105 3491 33550 SH DEFINED 01 04 11 0 0 33550 PRECISION CASTPARTS CORP COM 740189105 2 24 SH DEFINED 11 14 15 0 0 24 PRECISION CASTPARTS CORP COM 740189105 19 178 SH DEFINED 11 32 178 0 0 PRECISION DRILLING TR TR UNIT 740215108 114 5000 SH DEFINED 01 02 11 5000 0 0 PRECISION DRILLING TR TR UNIT 740215108 92 4005 SH DEFINED 11 18 19 4005 0 0 PRECISION DRILLING TR TR UNIT 740215108 916 40100 SH DEFINED 11 18 91 40100 0 0 PREMD INC COM 74047Y105 39 32000 SH DEFINED 11 14 15 0 0 32000 PREMD INC COM 74047Y105 960 787100 SH DEFINED 11 18 19 787100 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 16 1310 SH DEFINED 01 02 04 11 1310 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 11658 983827 SH DEFINED 01 04 11 938727 0 45100 PRESTIGE BRANDS HLDGS INC COM 74112D101 306 25860 SH DEFINED 01 04 11 91 25860 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 27 2300 SH DEFINED 11 32 2300 0 0 PRICE T ROWE GROUP INC COM 74144T108 5 99 SH OTHER 01 02 11 0 0 99 PRICE T ROWE GROUP INC COM 74144T108 66 1400 SH DEFINED 01 04 11 1400 0 0 PRICE T ROWE GROUP INC COM 74144T108 92 1954 SH DEFINED 11 14 15 0 0 1954 PRICE T ROWE GROUP INC COM 74144T108 5269 111652 SH DEFINED 11 32 111652 0 0 PRICE T ROWE GROUP INC COM 74144T108 9 200 SH DEFINED 01 11 29 200 0 0 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 187 9500 SH DEFINED 01 02 11 9500 0 0 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 10 500 SH DEFINED 01 11 28 500 0 0 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 515 26175 SH DEFINED 11 18 19 26175 0 0 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 536 27200 SH DEFINED 11 18 91 27200 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1261 21058 SH DEFINED 01 02 11 21058 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 200 3334 SH OTHER 01 02 11 2908 0 426 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 269 4500 SH DEFINED 01 02 04 11 4500 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 74 1240 SH DEFINED 01 11 28 1240 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18 305 SH OTHER 01 11 28 305 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 384 6420 SH DEFINED 01 04 11 6420 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 210 3500 SH DEFINED 01 04 11 91 3500 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 780 13020 SH DEFINED 11 14 15 0 0 13020 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6825 114002 SH DEFINED 11 32 114002 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27 450 SH DEFINED 01 11 34 450 0 0 PROCTER & GAMBLE CO COM 742718109 44575 705748 SH DEFINED 01 02 11 689361 425 15962 PROCTER & GAMBLE CO COM 742718109 37498 593705 SH OTHER 01 02 11 338300 229902 25503 PROCTER & GAMBLE CO COM 742718109 10428 165104 SH DEFINED 01 11 28 162000 0 3104 PROCTER & GAMBLE CO COM 742718109 7313 115779 SH OTHER 01 11 28 115529 250 0 PROCTER & GAMBLE CO COM 742718109 19217 304266 SH DEFINED 01 04 11 282356 0 21910 PROCTER & GAMBLE CO COM 742718109 3971 62875 SH DEFINED 01 04 11 91 62875 0 0 PROCTER & GAMBLE CO COM 742718109 24330 385211 SH DEFINED 11 14 15 0 0 385211 PROCTER & GAMBLE CO COM 742718109 85010 1345949 SH DEFINED 11 32 1345949 0 0 PROCTER & GAMBLE CO COM 742718109 3072 48645 SH DEFINED 11 18 19 48645 0 0 PROCTER & GAMBLE CO COM 742718109 1832 28998 SH DEFINED 01 11 29 28998 0 0 PROCTER & GAMBLE CO COM 742718109 266 4212 SH DEFINED 01 11 33 4212 0 0 PROCTER & GAMBLE CO COM 742718109 55 873 SH OTHER 01 11 33 873 0 0 PROCTER & GAMBLE CO COM 742718109 140 2221 SH OTHER 01 11 34 2221 0 0 PROCTER & GAMBLE CO COM 742718109 654 10351 SH DEFINED 01 11 34 10351 0 0 PROCTER & GAMBLE CO COM 742718109 2 37 SH DEFINED 01 11 35 0 0 37 PROGRESS ENERGY INC COM 743263105 1505 29837 SH DEFINED 01 02 11 29837 0 0 PROGRESS ENERGY INC COM 743263105 1130 22405 SH OTHER 01 02 11 22405 0 0 PROGRESS ENERGY INC COM 743263105 182 3600 SH DEFINED 01 11 28 3600 0 0 PROGRESS ENERGY INC COM 743263105 33 650 SH OTHER 01 11 28 500 150 0 PROGRESS ENERGY INC COM 743263105 66 1300 SH DEFINED 01 04 11 1300 0 0 PROGRESS ENERGY INC COM 743263105 330 6537 SH DEFINED 11 14 15 5000 0 1537 PROGRESS ENERGY INC COM 743263105 5579 110607 SH DEFINED 11 32 110607 0 0 PROGRESS ENERGY INC COM 743263105 232 4601 SH DEFINED 01 11 29 4601 0 0 PROGRESS ENERGY INC COM 743263105 201 3980 SH DEFINED 01 11 34 3980 0 0 PROGRESS ENERGY INC COM 743263105 1430 28345 SH DEFINED 01 11 34 28345 0 0 PROGRESSIVE CORP OHIO COM 743315103 79 3623 SH OTHER 01 02 11 3253 0 370 PROGRESSIVE CORP OHIO COM 743315103 87 4000 SH DEFINED 01 04 11 4000 0 0 PROGRESSIVE CORP OHIO COM 743315103 2315 106118 SH DEFINED 11 14 15 0 0 106118 PROGRESSIVE CORP OHIO COM 743315103 6972 319537 SH DEFINED 11 32 319537 0 0 PROLOGIS SH BEN INT 743410102 186 2872 SH DEFINED 01 02 11 2872 0 0 PROLOGIS SH BEN INT 743410102 5 75 SH OTHER 01 02 11 0 0 75 PROLOGIS SH BEN INT 743410102 199 3062 SH DEFINED 01 11 28 3062 0 0 PROLOGIS SH BEN INT 743410102 84 1300 SH DEFINED 01 04 11 1300 0 0 PROLOGIS SH BEN INT 743410102 39 600 SH DEFINED 11 14 15 0 0 600 PROLOGIS SH BEN INT 743410102 7005 107884 SH DEFINED 11 32 107884 0 0 PROLOGIS SH BEN INT 743410102 55 850 SH DEFINED 01 11 29 850 0 0 PROSHARES TR ULTRASHT SP500 74347R883 298 5100 SH DEFINED 11 14 15 0 0 5100 PROTECTIVE LIFE CORP COM 743674103 357 8100 SH DEFINED 01 02 11 8100 0 0 PROTECTIVE LIFE CORP COM 743674103 29 650 SH OTHER 01 02 11 650 0 0 PROTECTIVE LIFE CORP COM 743674103 99 2250 SH DEFINED 01 02 04 11 2250 0 0 PROTECTIVE LIFE CORP COM 743674103 5 104 SH DEFINED 01 11 28 104 0 0 PROTECTIVE LIFE CORP COM 743674103 2638 59900 SH DEFINED 01 04 11 0 0 59900 PROTECTIVE LIFE CORP COM 743674103 62 1401 SH DEFINED 11 14 15 0 0 1401 PROTECTIVE LIFE CORP COM 743674103 5 103 SH DEFINED 11 32 103 0 0 PROTECTIVE LIFE CORP COM 743674103 84 1900 SH DEFINED 01 11 29 1900 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 159 14700 SH DEFINED 01 02 11 14700 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 2 200 SH DEFINED 01 11 29 200 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 731 67500 SH DEFINED 11 18 91 67500 0 0 PRUDENTIAL FINL INC COM 744320102 238 2636 SH DEFINED 01 02 11 2636 0 0 PRUDENTIAL FINL INC COM 744320102 36 395 SH OTHER 01 02 11 87 0 308 PRUDENTIAL FINL INC COM 744320102 113 1255 SH DEFINED 01 11 28 1255 0 0 PRUDENTIAL FINL INC COM 744320102 6751 74800 SH DEFINED 01 04 11 2400 0 72400 PRUDENTIAL FINL INC COM 744320102 3247 35976 SH DEFINED 11 14 15 0 0 35976 PRUDENTIAL FINL INC COM 744320102 18084 200360 SH DEFINED 11 32 200360 0 0 PRUDENTIAL FINL INC COM 744320102 9 100 SH DEFINED 01 11 29 100 0 0 PRUDENTIAL FINL INC COM 744320102 87 961 SH DEFINED 01 11 33 961 0 0 PRUDENTIAL FINL INC COM 744320102 202 2242 SH DEFINED 01 11 34 2242 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 22 550 SH DEFINED 01 02 04 11 550 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 9171 227505 SH DEFINED 01 04 11 211485 0 16020 PSYCHIATRIC SOLUTIONS INC COM 74439H108 470 11670 SH DEFINED 01 04 11 91 11670 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 5 118 SH DEFINED 11 32 118 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 28 334 SH DEFINED 01 02 11 334 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 89 1072 SH OTHER 01 02 11 1072 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 25 300 SH DEFINED 01 11 28 300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 108 1300 SH DEFINED 01 04 11 1300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 656 7898 SH DEFINED 11 14 15 0 0 7898 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8949 107765 SH DEFINED 11 32 107765 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 127 1526 SH DEFINED 01 11 29 1526 0 0 PUBLIC STORAGE INC COM 74460D109 994 10500 SH OTHER 01 11 28 10500 0 0 PUBLIC STORAGE INC COM 74460D109 57 600 SH DEFINED 01 04 11 600 0 0 PUBLIC STORAGE INC COM 74460D109 5155 54448 SH DEFINED 11 32 54448 0 0 PUBLIC STORAGE INC COM 74460D109 107 1131 SH DEFINED 01 11 29 1131 0 0 PULTE HOMES INC COM 745867101 93 3500 SH DEFINED 01 02 11 3500 0 0 PULTE HOMES INC COM 745867101 32 1227 SH OTHER 01 02 11 1101 0 126 PULTE HOMES INC COM 745867101 29 1100 SH DEFINED 01 04 11 1100 0 0 PULTE HOMES INC COM 745867101 156 5886 SH DEFINED 11 14 15 0 0 5886 PULTE HOMES INC COM 745867101 2374 89729 SH DEFINED 11 32 89729 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 61 7862 SH OTHER 01 11 28 7862 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 21 2650 SH DEFINED 01 11 34 2650 0 0 QLT INC COM 746927102 757 96704 SH DEFINED 11 14 15 0 0 96704 QLT INC COM 746927102 190 24300 SH DEFINED 11 18 91 24300 0 0 QLOGIC CORP COM 747277101 238 13985 SH DEFINED 01 02 11 13985 0 0 QLOGIC CORP COM 747277101 5 276 SH OTHER 01 02 11 200 0 76 QLOGIC CORP COM 747277101 114 6700 SH DEFINED 01 02 04 11 6700 0 0 QLOGIC CORP COM 747277101 21 1240 SH DEFINED 01 11 28 1240 0 0 QLOGIC CORP COM 747277101 14 800 SH OTHER 01 11 28 800 0 0 QLOGIC CORP COM 747277101 7576 445660 SH DEFINED 01 04 11 445660 0 0 QLOGIC CORP COM 747277101 618 36350 SH DEFINED 01 04 11 91 36350 0 0 QLOGIC CORP COM 747277101 137 8046 SH DEFINED 11 14 15 0 0 8046 QLOGIC CORP COM 747277101 1517 89206 SH DEFINED 11 32 89206 0 0 QLOGIC CORP COM 747277101 101 5950 SH DEFINED 11 18 19 5950 0 0 QUALCOMM INC COM 747525103 2469 57882 SH DEFINED 01 02 11 56945 0 937 QUALCOMM INC COM 747525103 1368 32076 SH OTHER 01 02 11 22266 0 9810 QUALCOMM INC COM 747525103 601 14098 SH DEFINED 01 11 28 14098 0 0 QUALCOMM INC COM 747525103 13 310 SH OTHER 01 11 28 310 0 0 QUALCOMM INC COM 747525103 358 8400 SH DEFINED 01 04 11 8400 0 0 QUALCOMM INC COM 747525103 4738 111065 SH DEFINED 11 14 15 0 0 111065 QUALCOMM INC COM 747525103 30146 706652 SH DEFINED 11 32 706652 0 0 QUALCOMM INC COM 747525103 123 2878 SH DEFINED 11 18 19 2878 0 0 QUALCOMM INC COM 747525103 667 15645 SH DEFINED 01 11 29 15645 0 0 QUALITY DISTR INC FLA COM 74756M102 1060 122500 SH DEFINED 11 14 15 0 0 122500 QUANTA SVCS INC COM 74762E102 2109 83628 SH DEFINED 01 02 11 83628 0 0 QUANTA SVCS INC COM 74762E102 255 10100 SH OTHER 01 02 11 10100 0 0 QUANTA SVCS INC COM 74762E102 4 155 SH DEFINED 11 32 155 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 4 300 SH OTHER 01 02 11 300 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 6613 519865 SH DEFINED 11 14 15 0 0 519865 QUEBECOR WORLD INC COM NON-VTG 748203106 7 580 SH DEFINED 11 18 19 580 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 351 27600 SH DEFINED 11 18 91 27600 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 1514 119000 SH OTHER 11 25 0 119000 0 QUEENSTAKE RES LTD YUKON COM 748314101 177 1313479 SH DEFINED 11 14 15 0 0 1313479 QUEST DIAGNOSTICS INC COM 74834L100 3250 65166 SH DEFINED 01 02 11 64366 0 800 QUEST DIAGNOSTICS INC COM 74834L100 2036 40826 SH OTHER 01 02 11 40348 450 28 QUEST DIAGNOSTICS INC COM 74834L100 456 9140 SH DEFINED 01 11 28 9140 0 0 QUEST DIAGNOSTICS INC COM 74834L100 54 1085 SH OTHER 01 11 28 1085 0 0 QUEST DIAGNOSTICS INC COM 74834L100 40 800 SH DEFINED 01 04 11 800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4103 82278 SH DEFINED 11 14 15 0 0 82278 QUEST DIAGNOSTICS INC COM 74834L100 3366 67504 SH DEFINED 11 32 67504 0 0 QUEST DIAGNOSTICS INC COM 74834L100 403 8073 SH DEFINED 01 11 29 8073 0 0 QUEST SOFTWARE INC COM 74834T103 149 9175 SH DEFINED 01 02 11 9175 0 0 QUEST SOFTWARE INC COM 74834T103 54 3330 SH DEFINED 01 04 11 3330 0 0 QUEST SOFTWARE INC COM 74834T103 3 170 SH DEFINED 11 14 15 0 0 170 QUESTAR CORP COM 748356102 1 15 SH OTHER 01 02 11 0 0 15 QUESTAR CORP COM 748356102 9 100 SH DEFINED 01 11 28 100 0 0 QUESTAR CORP COM 748356102 3033 34000 SH DEFINED 01 04 11 34000 0 0 QUESTAR CORP COM 748356102 9 100 SH DEFINED 11 14 15 0 0 100 QUESTAR CORP COM 748356102 3284 36813 SH DEFINED 11 32 36813 0 0 QUESTAR CORP COM 748356102 67 750 SH DEFINED 01 11 29 750 0 0 QUEST CAP CORP NEW COM 74835U109 157 57800 SH OTHER 01 02 11 57800 0 0 QUEST CAP CORP NEW COM 74835U109 661 243822 SH DEFINED 11 14 15 0 0 243822 QUEST CAP CORP NEW COM 74835U109 0 9 SH DEFINED 11 18 19 9 0 0 QUIKSILVER INC COM 74838C106 15 1300 SH DEFINED 01 02 11 1300 0 0 QUIKSILVER INC COM 74838C106 188 16200 SH OTHER 01 02 11 16200 0 0 QUIKSILVER INC COM 74838C106 10 900 SH DEFINED 01 11 28 900 0 0 QUIKSILVER INC COM 74838C106 36 3100 SH DEFINED 11 14 15 0 0 3100 QWEST COMMUNICATIONS INTL IN COM 749121109 31 3500 SH DEFINED 01 02 11 3500 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 5 580 SH OTHER 01 02 11 0 0 580 QWEST COMMUNICATIONS INTL IN COM 749121109 76 8500 SH DEFINED 01 04 11 8500 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1156 128609 SH DEFINED 11 14 15 0 0 128609 QWEST COMMUNICATIONS INTL IN COM 749121109 6074 675634 SH DEFINED 11 32 675634 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 8 857 SH DEFINED 01 11 29 857 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 16 1776 SH OTHER 01 11 33 1776 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2 172 SH OTHER 01 11 34 172 0 0 RC2 CORP COM 749388104 5000 123800 SH DEFINED 01 04 11 123800 0 0 RC2 CORP COM 749388104 2 50 SH DEFINED 11 14 15 0 0 50 R H DONNELLEY CORP COM NEW 74955W307 167 2360 SH DEFINED 01 02 11 2360 0 0 R H DONNELLEY CORP COM NEW 74955W307 142 2000 SH OTHER 01 02 11 2000 0 0 R H DONNELLEY CORP COM NEW 74955W307 68 956 SH DEFINED 11 14 15 0 0 956 R H DONNELLEY CORP COM NEW 74955W307 28 400 SH DEFINED 11 32 400 0 0 RLI CORP COM 749607107 21 390 SH DEFINED 01 02 04 11 390 0 0 RLI CORP COM 749607107 13649 248477 SH DEFINED 01 04 11 237137 0 11340 RLI CORP COM 749607107 415 7560 SH DEFINED 01 04 11 91 7560 0 0 RPM INTL INC COM 749685103 86 3738 SH DEFINED 01 02 11 3738 0 0 RPM INTL INC COM 749685103 110 4750 SH OTHER 01 02 11 3200 0 1550 RPM INTL INC COM 749685103 178 7700 SH DEFINED 01 02 04 11 7700 0 0 RPM INTL INC COM 749685103 117 5056 SH OTHER 01 11 28 5056 0 0 RPM INTL INC COM 749685103 21 928 SH DEFINED 11 14 15 0 0 928 RPM INTL INC COM 749685103 3 124 SH DEFINED 11 32 124 0 0 RF MICRODEVICES INC COM 749941100 44 7000 SH DEFINED 11 14 15 0 0 7000 RF MICRODEVICES INC COM 749941100 16 2498 SH DEFINED 11 32 2498 0 0 RF MICRODEVICES INC COM 749941100 6 1000 SH DEFINED 01 11 29 1000 0 0 RADIAN GROUP INC COM 750236101 115 2100 SH OTHER 01 02 11 0 0 2100 RADIAN GROUP INC COM 750236101 154 2800 SH DEFINED 01 02 04 11 2800 0 0 RADIAN GROUP INC COM 750236101 528 9626 SH DEFINED 11 32 9626 0 0 RADIOSHACK CORP COM 750438103 1 53 SH OTHER 01 02 11 0 0 53 RADIOSHACK CORP COM 750438103 10793 399300 SH DEFINED 01 04 11 399300 0 0 RADIOSHACK CORP COM 750438103 2034 75250 SH DEFINED 01 04 11 91 75250 0 0 RADIOSHACK CORP COM 750438103 1623 60059 SH DEFINED 11 14 15 0 0 60059 RADIOSHACK CORP COM 750438103 1567 57981 SH DEFINED 11 32 57981 0 0 RADIOSHACK CORP COM 750438103 32 1196 SH DEFINED 01 11 29 1196 0 0 RANDGOLD RES LTD ADR 752344309 225 9399 SH DEFINED 11 14 15 5749 0 3650 RAYMOND JAMES FINANCIAL INC COM 754730109 605 20323 SH OTHER 01 02 11 20323 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 29 969 SH DEFINED 11 14 15 0 0 969 RAYMOND JAMES FINANCIAL INC COM 754730109 34 1143 SH DEFINED 11 32 1143 0 0 RAYONIER INC COM 754907103 18 412 SH DEFINED 01 02 11 412 0 0 RAYONIER INC COM 754907103 17 384 SH OTHER 01 02 11 384 0 0 RAYONIER INC COM 754907103 155 3600 SH DEFINED 01 02 04 11 3600 0 0 RAYONIER INC COM 754907103 20 475 SH DEFINED 01 11 28 475 0 0 RAYONIER INC COM 754907103 131 3050 SH DEFINED 11 14 15 0 0 3050 RAYONIER INC COM 754907103 7 171 SH DEFINED 11 32 171 0 0 RAYONIER INC COM 754907103 35 821 SH DEFINED 01 11 29 821 0 0 RAYTHEON CO COM NEW 755111507 17815 339592 SH DEFINED 01 02 11 337642 325 1625 RAYTHEON CO COM NEW 755111507 2572 49034 SH OTHER 01 02 11 44989 670 3375 RAYTHEON CO COM NEW 755111507 5715 108939 SH DEFINED 01 11 28 107989 0 950 RAYTHEON CO COM NEW 755111507 740 14109 SH OTHER 01 11 28 14109 0 0 RAYTHEON CO COM NEW 755111507 121 2300 SH DEFINED 01 04 11 2300 0 0 RAYTHEON CO COM NEW 755111507 2167 41300 SH DEFINED 01 04 11 91 41300 0 0 RAYTHEON CO COM NEW 755111507 423 8055 SH DEFINED 11 14 15 0 0 8055 RAYTHEON CO COM NEW 755111507 9929 189271 SH DEFINED 11 32 189271 0 0 RAYTHEON CO COM NEW 755111507 38 732 SH DEFINED 01 11 29 732 0 0 RAYTHEON CO COM NEW 755111507 409 7795 SH DEFINED 01 11 33 7795 0 0 RAYTHEON CO COM NEW 755111507 43 818 SH OTHER 01 11 33 818 0 0 RAYTHEON CO COM NEW 755111507 5 100 SH DEFINED 01 11 34 100 0 0 RAYTHEON CO COM NEW 755111507 6 112 SH DEFINED 01 11 35 0 0 112 REALOGY CORP COM 75605E100 4 122 SH OTHER 01 02 11 0 0 122 REALOGY CORP COM 75605E100 3 89 SH DEFINED 01 11 28 89 0 0 REALOGY CORP COM 75605E100 34 1150 SH DEFINED 01 04 11 1150 0 0 REALOGY CORP COM 75605E100 31 1034 SH DEFINED 11 14 15 0 0 1034 REALOGY CORP COM 75605E100 2717 91744 SH DEFINED 11 32 91744 0 0 REALOGY CORP COM 75605E100 4 138 SH DEFINED 01 11 29 138 0 0 REALNETWORKS INC COM 75605L104 95 12100 SH DEFINED 01 02 11 12100 0 0 REALNETWORKS INC COM 75605L104 1959 249502 SH DEFINED 01 04 11 249502 0 0 REALNETWORKS INC COM 75605L104 1285 163700 SH DEFINED 01 04 11 91 163700 0 0 RED HAT INC COM 756577102 16 700 SH DEFINED 01 02 11 700 0 0 RED HAT INC COM 756577102 178 7754 SH DEFINED 11 14 15 0 0 7754 RED HAT INC COM 756577102 259 11302 SH DEFINED 11 32 11302 0 0 REED ELSEVIER N V SPONSORED ADR 758204101 865 24377 SH DEFINED 11 14 15 0 0 24377 REGAL BELOIT CORP COM 758750103 42 900 SH DEFINED 01 02 11 900 0 0 REGAL BELOIT CORP COM 758750103 643 13868 SH DEFINED 01 04 11 13868 0 0 REGIS CORP MINN COM 758932107 40 1000 SH DEFINED 11 14 15 0 0 1000 REGIS CORP MINN COM 758932107 3 63 SH DEFINED 11 32 63 0 0 REGIS CORP MINN COM 758932107 1009 25000 SH DEFINED 11 18 19 25000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 321 9077 SH DEFINED 01 02 11 9077 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 384 10843 SH OTHER 01 02 11 10100 0 743 REGIONS FINANCIAL CORP NEW COM 7591EP100 28 795 SH DEFINED 01 11 28 795 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 28 781 SH OTHER 01 11 28 781 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3800 107430 SH DEFINED 01 04 11 107430 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 85 2394 SH DEFINED 11 14 15 0 0 2394 REGIONS FINANCIAL CORP NEW COM 7591EP100 10986 310590 SH DEFINED 11 32 310590 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 211 5959 SH DEFINED 01 11 34 5959 0 0 REINSURANCE GROUP AMER INC COM 759351109 1760 30500 SH DEFINED 01 04 11 91 30500 0 0 REINSURANCE GROUP AMER INC COM 759351109 65 1125 SH DEFINED 11 14 15 0 0 1125 RELIANCE STEEL & ALUMINUM CO COM 759509102 315 6500 SH DEFINED 01 02 11 6500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 144 2982 SH DEFINED 01 04 11 2982 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 216 4470 SH DEFINED 11 14 15 0 0 4470 RELIANCE STEEL & ALUMINUM CO COM 759509102 29 594 SH DEFINED 11 32 594 0 0 RENT A CTR INC NEW COM 76009N100 12 420 SH DEFINED 01 02 04 11 420 0 0 RENT A CTR INC NEW COM 76009N100 4675 167080 SH DEFINED 01 04 11 155240 0 11840 RENT A CTR INC NEW COM 76009N100 222 7950 SH DEFINED 01 04 11 91 7950 0 0 RENT A CTR INC NEW COM 76009N100 2 77 SH DEFINED 11 32 77 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 13 400 SH DEFINED 01 02 11 400 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 28 840 SH OTHER 01 02 11 840 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 2 70 SH DEFINED 01 11 28 70 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 5427 161796 SH DEFINED 11 14 15 0 0 161796 REPUBLIC AWYS HLDGS INC COM 760276105 1342 58447 SH DEFINED 01 04 11 52097 0 6350 REPUBLIC SVCS INC COM 760759100 11247 404290 SH DEFINED 01 02 11 397091 0 7199 REPUBLIC SVCS INC COM 760759100 4755 170905 SH OTHER 01 02 11 162543 4012 4350 REPUBLIC SVCS INC COM 760759100 33 1200 SH DEFINED 01 02 04 11 1200 0 0 REPUBLIC SVCS INC COM 760759100 1569 56395 SH DEFINED 01 11 28 56395 0 0 REPUBLIC SVCS INC COM 760759100 297 10678 SH OTHER 01 11 28 10678 0 0 REPUBLIC SVCS INC COM 760759100 2771 99600 SH DEFINED 01 04 11 99600 0 0 REPUBLIC SVCS INC COM 760759100 59 2135 SH DEFINED 11 14 15 0 0 2135 REPUBLIC SVCS INC COM 760759100 7 249 SH DEFINED 11 32 249 0 0 REPUBLIC SVCS INC COM 760759100 44 1575 SH DEFINED 01 11 33 1575 0 0 REPUBLIC SVCS INC COM 760759100 29 1050 SH OTHER 01 11 33 1050 0 0 RES-CARE INC COM 760943100 344 19650 SH DEFINED 01 04 11 17450 0 2200 RESEARCH IN MOTION LTD COM 760975102 65 477 SH DEFINED 01 02 11 200 0 277 RESEARCH IN MOTION LTD COM 760975102 694 5081 SH OTHER 01 02 11 4000 0 1081 RESEARCH IN MOTION LTD COM 760975102 203293 1489435 SH DEFINED 11 14 15 1345500 0 143935 RESEARCH IN MOTION LTD COM 760975102 3 22 SH DEFINED 11 32 22 0 0 RESEARCH IN MOTION LTD COM 760975102 3240 23735 SH DEFINED 11 18 19 23735 0 0 RESEARCH IN MOTION LTD COM 760975102 82 600 SH DEFINED 01 11 29 600 0 0 RESEARCH IN MOTION LTD COM 760975102 601 4400 SH DEFINED 11 24 4400 0 0 RESEARCH IN MOTION LTD COM 760975102 27803 203700 SH DEFINED 11 18 91 203700 0 0 RESEARCH IN MOTION LTD COM 760975102 5883 43100 SH DEFINED 11 21 43100 0 0 RESMED INC COM 761152107 15 305 SH DEFINED 01 02 11 305 0 0 RESMED INC COM 761152107 616 12225 SH OTHER 01 11 28 12000 0 225 RESMED INC COM 761152107 482 9574 SH DEFINED 11 14 15 0 0 9574 RESMED INC COM 761152107 5 98 SH DEFINED 11 32 98 0 0 RESOURCES CONNECTION INC COM 76122Q105 21 650 SH DEFINED 01 02 04 11 650 0 0 RESOURCES CONNECTION INC COM 76122Q105 5868 183440 SH DEFINED 01 04 11 169770 0 13670 RESOURCES CONNECTION INC COM 76122Q105 241 7540 SH DEFINED 01 04 11 91 7540 0 0 RESOURCES CONNECTION INC COM 76122Q105 150 4700 SH DEFINED 11 32 4700 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 137964 1365300 SH DEFINED 11 32 1365300 0 0 REYNOLDS AMERICAN INC COM 761713106 237 3800 SH DEFINED 01 02 11 3800 0 0 REYNOLDS AMERICAN INC COM 761713106 261 4182 SH OTHER 01 02 11 182 0 4000 REYNOLDS AMERICAN INC COM 761713106 84 1340 SH DEFINED 01 11 28 1340 0 0 REYNOLDS AMERICAN INC COM 761713106 56 900 SH DEFINED 01 04 11 900 0 0 REYNOLDS AMERICAN INC COM 761713106 50 800 SH DEFINED 11 14 15 0 0 800 REYNOLDS AMERICAN INC COM 761713106 4646 74436 SH DEFINED 11 32 74436 0 0 RICHMONT MINES INC COM 76547T106 0 100 SH DEFINED 11 14 100 0 0 RICHMONT MINES INC COM 76547T106 1078 417850 SH DEFINED 11 14 15 0 0 417850 RIGHTNOW TECHNOLOGIES INC COM 76657R106 7 455 SH DEFINED 01 02 11 455 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 152 9300 SH OTHER 01 02 11 9300 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 6 340 SH OTHER 01 11 28 0 0 340 RIMAGE CORP COM 766721104 550 21243 SH DEFINED 01 04 11 18913 0 2330 RIO NARCEA GOLD MINES INC COM 766909105 1983 498283 SH DEFINED 11 14 15 13600 0 484683 RIO TINTO PLC SPONSORED ADR 767204100 77 340 SH DEFINED 01 02 11 340 0 0 RIO TINTO PLC SPONSORED ADR 767204100 91 400 SH OTHER 01 02 11 100 0 300 RIO TINTO PLC SPONSORED ADR 767204100 6 25 SH DEFINED 01 11 28 25 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7547 33129 SH DEFINED 11 14 15 0 0 33129 RITCHIE BROS AUCTIONEERS COM 767744105 117 2000 SH DEFINED 01 02 11 2000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2564 43821 SH DEFINED 11 14 15 0 0 43821 RITCHIE BROS AUCTIONEERS COM 767744105 60 1025 SH DEFINED 11 18 19 1025 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3341 57100 SH DEFINED 11 18 91 57100 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 562 9600 SH DEFINED 11 21 9600 0 0 RITE AID CORP COM 767754104 208 36125 SH DEFINED 01 02 11 36125 0 0 RITE AID CORP COM 767754104 177 30600 SH DEFINED 11 14 15 15000 0 15600 RITE AID CORP COM 767754104 6 1000 SH DEFINED 11 18 19 1000 0 0 RITE AID CORP COM 767754104 1 156 SH DEFINED 01 11 29 156 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1664 60200 SH DEFINED 11 14 15 60000 0 200 ROBERT HALF INTL INC COM 770323103 56 1500 SH OTHER 01 02 11 1500 0 0 ROBERT HALF INTL INC COM 770323103 33 900 SH DEFINED 01 04 11 900 0 0 ROBERT HALF INTL INC COM 770323103 2729 73741 SH DEFINED 11 32 73741 0 0 ROBERT HALF INTL INC COM 770323103 33 900 SH DEFINED 11 18 19 900 0 0 ROCK-TENN CO CL A 772739207 17 510 SH DEFINED 01 02 04 11 510 0 0 ROCK-TENN CO CL A 772739207 17298 521039 SH DEFINED 01 04 11 506319 0 14720 ROCK-TENN CO CL A 772739207 360 10840 SH DEFINED 01 04 11 91 10840 0 0 ROCK-TENN CO CL A 772739207 33 1004 SH DEFINED 11 14 15 0 0 1004 ROCKWELL AUTOMATION INC COM 773903109 1313 21932 SH DEFINED 01 02 11 21932 0 0 ROCKWELL AUTOMATION INC COM 773903109 339 5667 SH OTHER 01 02 11 5565 0 102 ROCKWELL AUTOMATION INC COM 773903109 4 75 SH DEFINED 01 11 28 75 0 0 ROCKWELL AUTOMATION INC COM 773903109 33 550 SH OTHER 01 11 28 550 0 0 ROCKWELL AUTOMATION INC COM 773903109 54 900 SH DEFINED 01 04 11 900 0 0 ROCKWELL AUTOMATION INC COM 773903109 127 2126 SH DEFINED 11 14 15 0 0 2126 ROCKWELL AUTOMATION INC COM 773903109 4198 70112 SH DEFINED 11 32 70112 0 0 ROCKWELL AUTOMATION INC COM 773903109 25 419 SH DEFINED 01 11 29 419 0 0 ROCKWELL COLLINS INC COM 774341101 1198 17900 SH DEFINED 01 02 11 17900 0 0 ROCKWELL COLLINS INC COM 774341101 298 4450 SH DEFINED 01 02 04 11 4450 0 0 ROCKWELL COLLINS INC COM 774341101 33 500 SH OTHER 01 11 28 500 0 0 ROCKWELL COLLINS INC COM 774341101 17505 261535 SH DEFINED 01 04 11 261535 0 0 ROCKWELL COLLINS INC COM 774341101 2215 33100 SH DEFINED 01 04 11 91 33100 0 0 ROCKWELL COLLINS INC COM 774341101 22 335 SH DEFINED 11 14 15 0 0 335 ROCKWELL COLLINS INC COM 774341101 4798 71691 SH DEFINED 11 32 71691 0 0 ROCKWELL COLLINS INC COM 774341101 25 380 SH DEFINED 01 11 29 380 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 222277 6785020 SH DEFINED 11 14 15 4266644 0 2518376 ROGERS COMMUNICATIONS INC CL B 775109200 31482 960994 SH DEFINED 11 18 19 960994 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1353 41300 SH DEFINED 11 24 41300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 53765 1641176 SH DEFINED 11 18 91 1641176 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 21685 661922 SH DEFINED 11 21 661922 0 0 ROHM & HAAS CO COM 775371107 6 123 SH DEFINED 01 02 11 123 0 0 ROHM & HAAS CO COM 775371107 2 44 SH OTHER 01 02 11 0 0 44 ROHM & HAAS CO COM 775371107 16 300 SH OTHER 01 11 28 300 0 0 ROHM & HAAS CO COM 775371107 36 700 SH DEFINED 01 04 11 700 0 0 ROHM & HAAS CO COM 775371107 420 8117 SH DEFINED 11 14 15 0 0 8117 ROHM & HAAS CO COM 775371107 3238 62615 SH DEFINED 11 32 62615 0 0 ROSS STORES INC COM 778296103 10 300 SH DEFINED 01 11 28 300 0 0 ROSS STORES INC COM 778296103 6020 175000 SH DEFINED 01 04 11 175000 0 0 ROSS STORES INC COM 778296103 5 153 SH DEFINED 11 32 153 0 0 ROWAN COS INC COM 779382100 12 380 SH DEFINED 01 02 11 380 0 0 ROWAN COS INC COM 779382100 5 157 SH OTHER 01 02 11 0 0 157 ROWAN COS INC COM 779382100 19 600 SH DEFINED 01 04 11 600 0 0 ROWAN COS INC COM 779382100 2 50 SH DEFINED 11 14 15 0 0 50 ROWAN COS INC COM 779382100 1533 47227 SH DEFINED 11 32 47227 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 50 1000 SH DEFINED 01 02 11 1000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1532841 30718255 SH DEFINED 11 14 15 22485920 0 8232335 ROYAL BK CDA MONTREAL QUE COM 780087102 86988 1743245 SH DEFINED 11 18 19 1743245 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3825 76660 SH DEFINED 11 24 76660 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 757138 15173104 SH DEFINED 11 18 91 15173104 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 103441 2072959 SH DEFINED 11 21 2072959 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7550 151300 SH OTHER 11 25 0 151300 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 515 20000 SH DEFINED 01 02 11 20000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 72 2783 SH DEFINED 01 11 28 2783 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 50 SH DEFINED 01 02 11 50 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3367 50551 SH DEFINED 11 14 15 0 0 50551 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 300 SH DEFINED 11 18 19 300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5300 79944 SH DEFINED 01 02 11 77280 0 2664 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9477 142948 SH OTHER 01 02 11 140773 2175 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1145 17274 SH DEFINED 01 11 28 16674 0 600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 770 11620 SH OTHER 01 11 28 11520 100 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2257 34048 SH DEFINED 11 14 15 0 0 34048 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 159 2400 SH DEFINED 11 18 19 2400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 172 2600 SH DEFINED 01 11 34 2600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 86 1300 SH DEFINED 01 11 34 1300 0 0 RUBICON MINERALS CORP COM 780911103 355 267175 SH DEFINED 11 14 15 0 0 267175 RURAL CELLULAR CORP CL A 781904107 383 32000 SH DEFINED 11 14 15 22000 0 10000 RYDER SYS INC COM 783549108 15 300 SH DEFINED 01 04 11 300 0 0 RYDER SYS INC COM 783549108 1350 27352 SH DEFINED 11 32 27352 0 0 SEI INVESTMENTS CO COM 784117103 208 3450 SH DEFINED 01 02 04 11 3450 0 0 SEI INVESTMENTS CO COM 784117103 1300 21590 SH DEFINED 01 04 11 21590 0 0 SEI INVESTMENTS CO COM 784117103 28 465 SH DEFINED 11 14 15 0 0 465 SEI INVESTMENTS CO COM 784117103 6 104 SH DEFINED 11 32 104 0 0 SEI INVESTMENTS CO COM 784117103 2 30 SH DEFINED 01 11 29 30 0 0 SEI INVESTMENTS CO COM 784117103 72 1200 SH DEFINED 01 11 34 1200 0 0 SI INTL INC COM 78427V102 11 390 SH DEFINED 01 02 04 11 390 0 0 SI INTL INC COM 78427V102 4488 156323 SH DEFINED 01 04 11 145373 0 10950 SI INTL INC COM 78427V102 228 7930 SH DEFINED 01 04 11 91 7930 0 0 SI INTL INC COM 78427V102 14 500 SH DEFINED 01 11 29 500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1610 68738 SH DEFINED 11 14 15 0 0 68738 SLM CORP COM 78442P106 12 300 SH DEFINED 01 02 11 300 0 0 SLM CORP COM 78442P106 815 19938 SH OTHER 01 02 11 19640 0 298 SLM CORP COM 78442P106 577 14096 SH DEFINED 01 11 28 14096 0 0 SLM CORP COM 78442P106 12 300 SH OTHER 01 11 28 0 0 300 SLM CORP COM 78442P106 82 2000 SH DEFINED 01 04 11 2000 0 0 SLM CORP COM 78442P106 13 315 SH DEFINED 11 14 15 0 0 315 SLM CORP COM 78442P106 7100 173592 SH DEFINED 11 32 173592 0 0 SLM CORP COM 78442P106 119 2918 SH DEFINED 01 11 29 2918 0 0 SPDR TR UNIT SER 1 78462F103 79273 558262 SH DEFINED 01 02 11 557062 0 1200 SPDR TR UNIT SER 1 78462F103 82035 577713 SH OTHER 01 02 11 573673 2540 1500 SPDR TR UNIT SER 1 78462F103 4249 29926 SH DEFINED 01 11 28 29926 0 0 SPDR TR UNIT SER 1 78462F103 581 4091 SH OTHER 01 11 28 3916 175 0 SPDR TR UNIT SER 1 78462F103 87915 619123 SH DEFINED 11 14 15 0 0 619123 SPDR TR UNIT SER 1 78462F103 1846000 13000000 SH DEFINED 11 32 13000000 0 0 SPDR TR UNIT SER 1 78462F103 4350 30634 SH DEFINED 11 18 19 30634 0 0 SPDR TR UNIT SER 1 78462F103 104 730 SH DEFINED 01 11 33 730 0 0 SPDR TR UNIT SER 1 78462F103 14 100 SH DEFINED 01 11 34 100 0 0 SPDR TR UNIT SER 1 78462F103 50 350 SH DEFINED 01 11 34 350 0 0 SRA INTL INC CL A 78464R105 6 260 SH DEFINED 01 02 04 11 260 0 0 SRA INTL INC CL A 78464R105 2734 112230 SH DEFINED 01 04 11 104220 0 8010 SRA INTL INC CL A 78464R105 152 6230 SH DEFINED 01 04 11 91 6230 0 0 SRA INTL INC CL A 78464R105 2 100 SH DEFINED 11 14 15 0 0 100 SRA INTL INC CL A 78464R105 1 23 SH DEFINED 11 32 23 0 0 SRA INTL INC CL A 78464R105 378 15511 SH DEFINED 01 11 29 15511 0 0 SVB FINL GROUP COM 78486Q101 32 650 SH DEFINED 01 02 04 11 650 0 0 SVB FINL GROUP COM 78486Q101 14954 307764 SH DEFINED 01 04 11 286034 0 21730 SVB FINL GROUP COM 78486Q101 643 13240 SH DEFINED 01 04 11 91 13240 0 0 SVB FINL GROUP COM 78486Q101 3 60 SH DEFINED 11 32 60 0 0 SABRE HLDGS CORP CL A 785905100 14 433 SH DEFINED 01 02 11 433 0 0 SABRE HLDGS CORP CL A 785905100 2 67 SH OTHER 01 02 11 0 0 67 SABRE HLDGS CORP CL A 785905100 5 144 SH DEFINED 01 11 28 144 0 0 SABRE HLDGS CORP CL A 785905100 23 700 SH DEFINED 01 04 11 700 0 0 SABRE HLDGS CORP CL A 785905100 2 75 SH DEFINED 11 14 15 0 0 75 SABRE HLDGS CORP CL A 785905100 1901 58054 SH DEFINED 11 32 58054 0 0 SAFECO CORP COM 786429100 57 862 SH OTHER 01 02 11 800 0 62 SAFECO CORP COM 786429100 123 1854 SH DEFINED 01 11 28 1854 0 0 SAFECO CORP COM 786429100 33 500 SH DEFINED 01 04 11 500 0 0 SAFECO CORP COM 786429100 18 265 SH DEFINED 11 14 15 0 0 265 SAFECO CORP COM 786429100 3035 45680 SH DEFINED 11 32 45680 0 0 SAFENET INC COM 78645R107 461 16300 SH DEFINED 11 32 16300 0 0 SAFETY INS GROUP INC COM 78648T100 14 340 SH DEFINED 01 02 04 11 340 0 0 SAFETY INS GROUP INC COM 78648T100 6661 166021 SH DEFINED 01 04 11 155291 0 10730 SAFETY INS GROUP INC COM 78648T100 298 7440 SH DEFINED 01 04 11 91 7440 0 0 SAFETY INS GROUP INC COM 78648T100 28 700 SH DEFINED 11 32 700 0 0 SAFEWAY INC COM NEW 786514208 1077 29400 SH OTHER 01 02 11 29325 0 75 SAFEWAY INC COM NEW 786514208 37 1000 SH DEFINED 01 11 28 1000 0 0 SAFEWAY INC COM NEW 786514208 14182 387060 SH DEFINED 01 04 11 275060 0 112000 SAFEWAY INC COM NEW 786514208 8794 240000 SH DEFINED 01 04 11 91 240000 0 0 SAFEWAY INC COM NEW 786514208 16708 456006 SH DEFINED 11 14 15 0 0 456006 SAFEWAY INC COM NEW 786514208 6884 187893 SH DEFINED 11 32 187893 0 0 ST JUDE MED INC COM 790849103 61 1635 SH DEFINED 01 02 11 600 0 1035 ST JUDE MED INC COM 790849103 343 9110 SH OTHER 01 02 11 4900 0 4210 ST JUDE MED INC COM 790849103 8 200 SH DEFINED 01 11 28 200 0 0 ST JUDE MED INC COM 790849103 71 1900 SH DEFINED 01 04 11 1900 0 0 ST JUDE MED INC COM 790849103 135 3600 SH DEFINED 11 14 15 0 0 3600 ST JUDE MED INC COM 790849103 5542 147355 SH DEFINED 11 32 147355 0 0 ST JUDE MED INC COM 790849103 9 250 SH DEFINED 11 18 19 250 0 0 ST MARY LD & EXPL CO COM 792228108 10 275 SH DEFINED 01 02 11 275 0 0 ST MARY LD & EXPL CO COM 792228108 326 8900 SH OTHER 01 02 11 8900 0 0 ST MARY LD & EXPL CO COM 792228108 582 15860 SH DEFINED 01 04 11 15860 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 73 7990 SH DEFINED 01 02 11 7990 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 63 6905 SH DEFINED 11 14 15 0 0 6905 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 85 2722 SH DEFINED 01 02 11 2722 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 156 5000 SH OTHER 01 02 11 5000 0 0 SANDISK CORP COM 80004C101 126 2870 SH DEFINED 01 02 11 2870 0 0 SANDISK CORP COM 80004C101 53 1200 SH DEFINED 01 04 11 1200 0 0 SANDISK CORP COM 80004C101 107 2450 SH DEFINED 11 14 15 0 0 2450 SANDISK CORP COM 80004C101 4200 95879 SH DEFINED 11 32 95879 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 25 6978 SH OTHER 01 02 11 6400 0 578 SANMINA SCI CORP COM 800907107 10 2800 SH DEFINED 01 04 11 2800 0 0 SANMINA SCI CORP COM 800907107 440 121620 SH DEFINED 11 14 15 0 0 121620 SANMINA SCI CORP COM 800907107 841 232316 SH DEFINED 11 32 232316 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 37 859 SH DEFINED 01 02 11 859 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 44 1000 SH OTHER 01 02 11 1000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 24350 559646 SH DEFINED 11 14 15 0 0 559646 SANOFI AVENTIS SPONSORED ADR 80105N105 35 797 SH DEFINED 01 11 29 797 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 4 100 SH DEFINED 01 02 11 100 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 357 8000 SH OTHER 01 02 11 8000 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 13 300 SH DEFINED 01 11 28 100 0 200 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 25 550 SH OTHER 01 11 28 0 0 550 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 37 838 SH DEFINED 11 14 15 0 0 838 SAPPI LTD SPON ADR NEW 803069202 190 12200 SH DEFINED 11 14 15 0 0 12200 SARA LEE CORP COM 803111103 1257 74314 SH DEFINED 01 02 11 74314 0 0 SARA LEE CORP COM 803111103 983 58081 SH OTHER 01 02 11 57786 0 295 SARA LEE CORP COM 803111103 215 12725 SH DEFINED 01 11 28 12725 0 0 SARA LEE CORP COM 803111103 14 800 SH OTHER 01 11 28 800 0 0 SARA LEE CORP COM 803111103 66 3900 SH DEFINED 01 04 11 3900 0 0 SARA LEE CORP COM 803111103 11412 674465 SH DEFINED 11 14 15 0 0 674465 SARA LEE CORP COM 803111103 5278 311935 SH DEFINED 11 32 311935 0 0 SARA LEE CORP COM 803111103 176 10401 SH DEFINED 01 11 29 10401 0 0 SARA LEE CORP COM 803111103 2 90 SH DEFINED 01 11 35 0 0 90 SATYAM COMPUTER SERVICES LTD ADR 804098101 17 750 SH DEFINED 01 02 11 750 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 270 11883 SH DEFINED 11 14 15 0 0 11883 SAUER-DANFOSS INC COM 804137107 2423 80500 SH DEFINED 01 04 11 80500 0 0 SAVANNAH BANCORP INC COM 804748101 520 19340 SH DEFINED 01 02 11 19340 0 0 SCANA CORP NEW COM 80589M102 9 200 SH DEFINED 01 02 11 200 0 0 SCANA CORP NEW COM 80589M102 65 1500 SH OTHER 01 11 28 1500 0 0 SCANA CORP NEW COM 80589M102 5 110 SH DEFINED 11 32 110 0 0 SCANA CORP NEW COM 80589M102 8347 193354 SH DEFINED 01 11 29 193354 0 0 SCHEIN HENRY INC COM 806407102 55 1000 SH DEFINED 01 02 11 1000 0 0 SCHEIN HENRY INC COM 806407102 552 10000 SH OTHER 01 11 28 10000 0 0 SCHEIN HENRY INC COM 806407102 116 2100 SH DEFINED 11 14 15 0 0 2100 SCHEIN HENRY INC COM 806407102 7 122 SH DEFINED 11 32 122 0 0 SCHEIN HENRY INC COM 806407102 33 600 SH DEFINED 11 18 19 600 0 0 SCHERING PLOUGH CORP COM 806605101 1450 56830 SH DEFINED 01 02 11 56830 0 0 SCHERING PLOUGH CORP COM 806605101 1464 57404 SH OTHER 01 02 11 56319 200 885 SCHERING PLOUGH CORP COM 806605101 251 9820 SH DEFINED 01 11 28 9820 0 0 SCHERING PLOUGH CORP COM 806605101 9491 372050 SH DEFINED 01 04 11 372050 0 0 SCHERING PLOUGH CORP COM 806605101 2009 78750 SH DEFINED 01 04 11 91 78750 0 0 SCHERING PLOUGH CORP COM 806605101 16044 628940 SH DEFINED 11 14 15 0 0 628940 SCHERING PLOUGH CORP COM 806605101 16109 631495 SH DEFINED 11 32 631495 0 0 SCHERING PLOUGH CORP COM 806605101 61 2400 SH DEFINED 11 18 19 2400 0 0 SCHERING PLOUGH CORP COM 806605101 140 5500 SH DEFINED 01 11 29 5500 0 0 SCHERING PLOUGH CORP COM 806605101 48 1900 SH DEFINED 01 11 34 1900 0 0 SCHERING PLOUGH CORP COM 806605101 44 1725 SH DEFINED 01 11 34 1725 0 0 SCHLUMBERGER LTD COM 806857108 8905 128870 SH DEFINED 01 02 11 125117 0 3753 SCHLUMBERGER LTD COM 806857108 10154 146952 SH OTHER 01 02 11 135597 3675 7680 SCHLUMBERGER LTD COM 806857108 1145 16573 SH DEFINED 01 11 28 16573 0 0 SCHLUMBERGER LTD COM 806857108 457 6620 SH OTHER 01 11 28 6620 0 0 SCHLUMBERGER LTD COM 806857108 9436 136550 SH DEFINED 01 04 11 136550 0 0 SCHLUMBERGER LTD COM 806857108 9042 130854 SH DEFINED 11 14 15 0 0 130854 SCHLUMBERGER LTD COM 806857108 34794 503524 SH DEFINED 11 32 503524 0 0 SCHLUMBERGER LTD COM 806857108 52 746 SH DEFINED 11 18 19 746 0 0 SCHLUMBERGER LTD COM 806857108 451 6534 SH DEFINED 01 11 29 6534 0 0 SCHLUMBERGER LTD COM 806857108 103 1490 SH DEFINED 01 11 34 1490 0 0 SCHLUMBERGER LTD COM 806857108 224 3235 SH DEFINED 01 11 34 3235 0 0 SCHOLASTIC CORP COM 807066105 68 2200 SH OTHER 01 02 11 2000 200 0 SCHOLASTIC CORP COM 807066105 50 1600 SH DEFINED 01 02 04 11 1600 0 0 SCHOLASTIC CORP COM 807066105 70 2250 SH DEFINED 11 14 15 0 0 2250 SCHOLASTIC CORP COM 807066105 29 948 SH DEFINED 11 32 948 0 0 SCHOLASTIC CORP COM 807066105 31 1000 SH DEFINED 01 11 29 1000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12806 700150 SH DEFINED 01 02 11 686203 0 13947 SCHWAB CHARLES CORP NEW COM 808513105 2027 110808 SH OTHER 01 02 11 95533 2475 12800 SCHWAB CHARLES CORP NEW COM 808513105 258 14100 SH DEFINED 01 02 04 11 14100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3330 182080 SH DEFINED 01 11 28 180585 0 1495 SCHWAB CHARLES CORP NEW COM 808513105 495 27045 SH OTHER 01 11 28 27045 0 0 SCHWAB CHARLES CORP NEW COM 808513105 54865 2999741 SH DEFINED 01 04 11 2444361 0 555380 SCHWAB CHARLES CORP NEW COM 808513105 12169 665350 SH DEFINED 01 04 11 91 665350 0 0 SCHWAB CHARLES CORP NEW COM 808513105 140 7659 SH DEFINED 11 14 15 0 0 7659 SCHWAB CHARLES CORP NEW COM 808513105 8115 443660 SH DEFINED 11 32 443660 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11 585 SH DEFINED 01 11 29 585 0 0 SCHWAB CHARLES CORP NEW COM 808513105 215 11780 SH DEFINED 01 11 33 11780 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14 750 SH OTHER 01 11 33 750 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8 450 SH DEFINED 01 11 34 450 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2 112 SH DEFINED 01 11 35 0 0 112 SCHWAB CHARLES CORP NEW COM 808513105 4737 259000 SH OTHER 11 21 259000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 188 SH OTHER 01 02 11 188 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 310 SH DEFINED 01 02 04 11 310 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 200 SH OTHER 01 11 28 200 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3278 131910 SH DEFINED 01 04 11 123000 0 8910 SCHWEITZER-MAUDUIT INTL INC COM 808541106 160 6440 SH DEFINED 01 04 11 91 6440 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 75 3000 SH DEFINED 11 14 15 0 0 3000 SCIELE PHARMA INC COM 808627103 1184 50000 SH DEFINED 01 02 11 50000 0 0 SCOR SPONSORED ADR 80917Q106 17 6150 SH DEFINED 01 02 11 6150 0 0 SCOR SPONSORED ADR 80917Q106 11 4000 SH DEFINED 11 14 15 0 0 4000 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 121 1922 SH DEFINED 01 02 11 1922 0 0 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 41 656 SH DEFINED 01 11 28 506 0 150 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 13 200 SH OTHER 01 11 28 200 0 0 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 157 2500 SH DEFINED 11 14 15 0 0 2500 SCRIPPS E W CO OHIO CL A 811054204 18 400 SH DEFINED 01 04 11 400 0 0 SCRIPPS E W CO OHIO CL A 811054204 5117 114534 SH DEFINED 11 14 15 0 0 114534 SCRIPPS E W CO OHIO CL A 811054204 1594 35685 SH DEFINED 11 32 35685 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 1967 106900 SH DEFINED 01 04 11 106900 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 74 4000 SH DEFINED 11 32 4000 0 0 SEACOR HOLDINGS INC COM 811904101 1417 14400 SH DEFINED 01 04 11 14400 0 0 SEABRIDGE GOLD INC COM 811916105 1276 87371 SH DEFINED 11 14 15 86371 0 1000 SEALED AIR CORP NEW COM 81211K100 4 114 SH OTHER 01 02 11 0 0 114 SEALED AIR CORP NEW COM 81211K100 364 11506 SH DEFINED 01 11 28 11506 0 0 SEALED AIR CORP NEW COM 81211K100 25 800 SH DEFINED 01 04 11 800 0 0 SEALED AIR CORP NEW COM 81211K100 316 10000 SH DEFINED 11 14 15 0 0 10000 SEALED AIR CORP NEW COM 81211K100 1269 40170 SH DEFINED 11 32 40170 0 0 SEARS HLDGS CORP COM 812350106 43 238 SH DEFINED 01 02 11 238 0 0 SEARS HLDGS CORP COM 812350106 611 3393 SH OTHER 01 02 11 3332 0 61 SEARS HLDGS CORP COM 812350106 198 1100 SH DEFINED 01 11 28 1100 0 0 SEARS HLDGS CORP COM 812350106 118 657 SH OTHER 01 11 28 657 0 0 SEARS HLDGS CORP COM 812350106 72 400 SH DEFINED 01 04 11 400 0 0 SEARS HLDGS CORP COM 812350106 199 1105 SH DEFINED 11 14 15 0 0 1105 SEARS HLDGS CORP COM 812350106 6591 36583 SH DEFINED 11 32 36583 0 0 SEARS HLDGS CORP COM 812350106 5 25 SH DEFINED 01 11 29 25 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37534 986451 SH DEFINED 01 02 11 974251 1275 10925 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6786 178348 SH OTHER 01 02 11 170283 6065 2000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11099 291698 SH DEFINED 01 11 28 289623 0 2075 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1728 45426 SH OTHER 01 11 28 45426 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 500 SH DEFINED 11 14 15 0 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 190250 5000000 SH DEFINED 11 32 5000000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 605 SH DEFINED 01 11 29 605 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 543 14260 SH DEFINED 01 11 33 14260 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33 860 SH OTHER 01 11 33 860 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 200 SH DEFINED 01 11 35 0 0 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2110 62701 SH DEFINED 01 02 11 62701 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1317 39142 SH OTHER 01 02 11 39142 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 58 1710 SH DEFINED 11 14 15 0 0 1710 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 100950 3000000 SH DEFINED 11 32 3000000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 780 29257 SH DEFINED 01 02 11 29257 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 660 SH OTHER 01 02 11 660 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 148 5568 SH DEFINED 11 14 15 0 0 5568 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 379 9960 SH DEFINED 01 02 11 9960 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 CONS DISCR 81369Y407 76060 2000000 SH DEFINED 11 32 2000000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 652 10820 SH DEFINED 01 02 11 10820 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 40 671 SH OTHER 01 02 11 671 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 124 2050 SH DEFINED 11 14 15 0 0 2050 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 182046 3020000 SH DEFINED 11 32 3020000 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 324 9095 SH DEFINED 01 02 11 9095 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 234 6565 SH OTHER 01 02 11 6565 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 1400 SH OTHER 01 11 28 1400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 700 SH DEFINED 11 14 15 0 0 700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 213780 6000000 SH DEFINED 11 32 6000000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 210 5895 SH DEFINED 01 02 11 5895 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 36 1000 SH OTHER 01 11 28 1000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 200 SH DEFINED 11 14 15 0 0 200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 106650 3000000 SH DEFINED 11 32 3000000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 500 SH DEFINED 11 18 19 500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1232 52837 SH DEFINED 01 02 11 52837 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 251 10775 SH OTHER 01 02 11 7400 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 431 18486 SH DEFINED 11 14 15 0 0 18486 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 93280 4000000 SH DEFINED 11 32 4000000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59873 1508132 SH DEFINED 01 02 11 1500322 1225 6585 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7511 189195 SH OTHER 01 02 11 185960 3235 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17960 452387 SH DEFINED 01 11 28 449052 0 3335 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2134 53764 SH OTHER 01 11 28 53464 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 198500 5000000 SH DEFINED 11 32 5000000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 940 SH DEFINED 01 11 29 940 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1258 31680 SH DEFINED 01 11 33 31680 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66 1670 SH OTHER 01 11 33 1670 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 362 SH DEFINED 01 11 35 0 0 362 SEMTECH CORP COM 816850101 193 14300 SH OTHER 01 02 11 14300 0 0 SEMTECH CORP COM 816850101 2 116 SH DEFINED 11 32 116 0 0 SEMPRA ENERGY COM 816851109 448 7348 SH DEFINED 01 02 11 7348 0 0 SEMPRA ENERGY COM 816851109 13 209 SH OTHER 01 02 11 0 0 209 SEMPRA ENERGY COM 816851109 214 3500 SH DEFINED 01 02 04 11 3500 0 0 SEMPRA ENERGY COM 816851109 79 1300 SH DEFINED 01 11 28 1300 0 0 SEMPRA ENERGY COM 816851109 18131 297180 SH DEFINED 01 04 11 169530 0 127650 SEMPRA ENERGY COM 816851109 79 1300 SH DEFINED 11 14 15 0 0 1300 SEMPRA ENERGY COM 816851109 6851 112291 SH DEFINED 11 32 112291 0 0 SEMPRA ENERGY COM 816851109 114 1872 SH DEFINED 01 11 29 1872 0 0 SEMPRA ENERGY COM 816851109 61 1000 SH DEFINED 01 11 34 1000 0 0 SEMPRA ENERGY COM 816851109 12 203 SH DEFINED 01 11 34 203 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 56 57550 SH DEFINED 11 14 15 0 0 57550 SENESCO TECHNOLOGIES INC COM NEW 817208408 8 7912 SH DEFINED 11 18 19 7912 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 15 575 SH DEFINED 01 02 11 575 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 791 30670 SH OTHER 01 02 11 30000 0 670 SENSIENT TECHNOLOGIES CORP COM 81725T100 13 490 SH DEFINED 01 02 04 11 490 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7636 296190 SH DEFINED 01 04 11 282490 0 13700 SENSIENT TECHNOLOGIES CORP COM 81725T100 264 10250 SH DEFINED 01 04 11 91 10250 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 72 SH DEFINED 11 32 72 0 0 SEPRACOR INC COM 817315104 16 350 SH DEFINED 01 02 11 350 0 0 SEPRACOR INC COM 817315104 557 11951 SH DEFINED 11 14 15 0 0 11951 SEPRACOR INC COM 817315104 7 154 SH DEFINED 11 32 154 0 0 SERVICE CORP INTL COM 817565104 12 1000 SH OTHER 01 02 11 1000 0 0 SERVICE CORP INTL COM 817565104 1789 150822 SH DEFINED 11 14 15 0 0 150822 SERVICE CORP INTL COM 817565104 7 560 SH DEFINED 11 18 19 560 0 0 SERVICEMASTER CO COM 81760N109 414 26927 SH DEFINED 01 02 11 26927 0 0 SERVICEMASTER CO COM 81760N109 169 11000 SH OTHER 01 02 11 11000 0 0 SERVICEMASTER CO COM 81760N109 385 25000 SH OTHER 01 11 28 25000 0 0 SERVICEMASTER CO COM 81760N109 243 15800 SH DEFINED 11 32 15800 0 0 SERVICEMASTER CO COM 81760N109 6 400 SH DEFINED 01 11 29 400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 97051 2628671 SH DEFINED 11 14 15 1415227 0 1213444 SHAW COMMUNICATIONS INC CL B CONV 82028K200 42 1135 SH DEFINED 11 18 19 1135 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 624 16900 SH DEFINED 11 24 16900 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 158950 4305264 SH DEFINED 11 18 91 4305264 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13727 371800 SH DEFINED 11 21 371800 0 0 SHERWIN WILLIAMS CO COM 824348106 23 354 SH OTHER 01 02 11 300 0 54 SHERWIN WILLIAMS CO COM 824348106 40 600 SH DEFINED 01 04 11 600 0 0 SHERWIN WILLIAMS CO COM 824348106 39 586 SH DEFINED 11 14 15 0 0 586 SHERWIN WILLIAMS CO COM 824348106 3143 47587 SH DEFINED 11 32 47587 0 0 SHERWIN WILLIAMS CO COM 824348106 40 600 SH DEFINED 11 18 19 600 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 203 1782 SH DEFINED 11 14 15 0 0 1782 SHIRE PLC SPONSORED ADR 82481R106 12 200 SH DEFINED 01 02 11 200 0 0 SHIRE PLC SPONSORED ADR 82481R106 916 14800 SH DEFINED 01 04 11 14800 0 0 SHIRE PLC SPONSORED ADR 82481R106 50 803 SH DEFINED 11 14 15 0 0 803 SIEMENS A G SPONSORED ADR 826197501 3 25 SH DEFINED 01 02 11 25 0 0 SIEMENS A G SPONSORED ADR 826197501 45 420 SH OTHER 01 02 11 420 0 0 SIEMENS A G SPONSORED ADR 826197501 7705 71879 SH DEFINED 11 14 15 0 0 71879 SIEMENS A G SPONSORED ADR 826197501 20 187 SH OTHER 01 11 33 187 0 0 SIERRA HEALTH SVCS INC COM 826322109 438 10647 SH DEFINED 01 02 11 10647 0 0 SIERRA HEALTH SVCS INC COM 826322109 29 700 SH OTHER 01 02 11 700 0 0 SIERRA HEALTH SVCS INC COM 826322109 30 725 SH DEFINED 01 11 28 725 0 0 SIERRA HEALTH SVCS INC COM 826322109 387 9400 SH DEFINED 11 32 9400 0 0 SIERRA PAC RES NEW COM 826428104 231 13300 SH DEFINED 01 02 04 11 13300 0 0 SIERRA PAC RES NEW COM 826428104 35 2000 SH DEFINED 11 14 15 0 0 2000 SIERRA PAC RES NEW COM 826428104 5 269 SH DEFINED 11 32 269 0 0 SIGMA ALDRICH CORP COM 826552101 75 1800 SH OTHER 01 02 11 1800 0 0 SIGMA ALDRICH CORP COM 826552101 8 200 SH DEFINED 01 11 28 200 0 0 SIGMA ALDRICH CORP COM 826552101 25 600 SH DEFINED 01 04 11 600 0 0 SIGMA ALDRICH CORP COM 826552101 58 1390 SH DEFINED 11 14 15 0 0 1390 SIGMA ALDRICH CORP COM 826552101 2375 57193 SH DEFINED 11 32 57193 0 0 SIGMA ALDRICH CORP COM 826552101 8 200 SH DEFINED 01 11 29 200 0 0 SIGMA ALDRICH CORP COM 826552101 33 800 SH DEFINED 01 11 34 800 0 0 SILICON LABORATORIES INC COM 826919102 281 9400 SH OTHER 01 02 11 9400 0 0 SILICON LABORATORIES INC COM 826919102 2 51 SH DEFINED 11 32 51 0 0 SILGAN HOLDINGS INC COM 827048109 23 450 SH DEFINED 01 02 04 11 450 0 0 SILGAN HOLDINGS INC COM 827048109 9398 183874 SH DEFINED 01 04 11 171084 0 12790 SILGAN HOLDINGS INC COM 827048109 446 8720 SH DEFINED 01 04 11 91 8720 0 0 SILGAN HOLDINGS INC COM 827048109 51 1000 SH DEFINED 11 14 15 0 0 1000 SILICON STORAGE TECHNOLOGY I COM 827057100 1883 381900 SH DEFINED 01 04 11 381900 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 7 1500 SH DEFINED 11 14 15 0 0 1500 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1005 102465 SH DEFINED 11 14 15 0 0 102465 SILVER STD RES INC COM 82823L106 3 100 SH DEFINED 01 02 11 100 0 0 SILVER STD RES INC COM 82823L106 867 24857 SH OTHER 01 02 11 24857 0 0 SILVER STD RES INC COM 82823L106 1677 48100 SH DEFINED 11 14 15 21459 0 26641 SILVER STD RES INC COM 82823L106 687 19700 SH DEFINED 11 18 91 19700 0 0 SILVER WHEATON CORP COM 828336107 350 36900 SH OTHER 01 02 11 36900 0 0 SILVER WHEATON CORP COM 828336107 1744 183943 SH DEFINED 11 14 15 56508 0 127435 SILVER WHEATON CORP COM 828336107 19 2000 SH DEFINED 11 18 19 2000 0 0 SILVER WHEATON CORP COM 828336107 4202 443200 SH DEFINED 11 18 91 443200 0 0 SILVER WHEATON CORP COM 828336107 600 63300 SH DEFINED 11 21 63300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 98 885 SH DEFINED 01 02 11 885 0 0 SIMON PPTY GROUP INC NEW COM 828806109 734 6600 SH OTHER 01 02 11 200 0 6400 SIMON PPTY GROUP INC NEW COM 828806109 161 1447 SH DEFINED 01 02 04 11 1447 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3 30 SH DEFINED 01 11 28 30 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6 50 SH OTHER 01 11 28 50 0 0 SIMON PPTY GROUP INC NEW COM 828806109 323 2900 SH DEFINED 01 04 11 2900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 606 5450 SH DEFINED 11 14 15 0 0 5450 SIMON PPTY GROUP INC NEW COM 828806109 10572 95030 SH DEFINED 11 32 95030 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28 250 SH DEFINED 11 18 19 250 0 0 SIMON PPTY GROUP INC NEW COM 828806109 65 585 SH DEFINED 01 11 34 585 0 0 SIMON PPTY GROUP INC NEW COM 828806109 33 300 SH DEFINED 01 11 34 300 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 41152 465000 SH DEFINED 11 14 15 465000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7424 480519 SH DEFINED 01 04 11 480519 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 75 23500 SH DEFINED 01 02 11 23500 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 5 1500 SH OTHER 01 02 11 1500 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 3 1000 SH DEFINED 01 11 28 1000 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 235 73440 SH DEFINED 11 14 15 0 0 73440 SIRIUS SATELLITE RADIO INC COM 82966U103 107 33309 SH DEFINED 01 11 29 33309 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 11 3300 SH OTHER 01 11 33 3300 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 404 14547 SH DEFINED 01 04 11 12947 0 1600 SKYWEST INC COM 830879102 3991 148765 SH DEFINED 01 04 11 146065 0 2700 SKYWORKS SOLUTIONS INC COM 83088M102 185 32100 SH OTHER 01 02 11 32100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 1052 SH DEFINED 11 14 15 0 0 1052 SKYWORKS SOLUTIONS INC COM 83088M102 26 4600 SH DEFINED 11 32 4600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 351 SH DEFINED 01 11 33 351 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2151 33891 SH DEFINED 11 14 15 0 0 33891 SMITH INTL INC COM 832110100 201 4180 SH DEFINED 01 02 11 4180 0 0 SMITH INTL INC COM 832110100 13 279 SH OTHER 01 02 11 0 0 279 SMITH INTL INC COM 832110100 48 1000 SH DEFINED 01 04 11 1000 0 0 SMITH INTL INC COM 832110100 30 623 SH DEFINED 11 14 15 0 0 623 SMITH INTL INC COM 832110100 4078 84875 SH DEFINED 11 32 84875 0 0 SMITHFIELD FOODS INC COM 832248108 47 1558 SH DEFINED 01 11 28 1558 0 0 SMITHFIELD FOODS INC COM 832248108 162 5420 SH DEFINED 11 14 15 0 0 5420 SMITHFIELD FOODS INC COM 832248108 5 166 SH DEFINED 11 32 166 0 0 SMUCKER J M CO COM NEW 832696405 103 1940 SH DEFINED 01 02 11 1940 0 0 SMUCKER J M CO COM NEW 832696405 58 1088 SH OTHER 01 02 11 1088 0 0 SMUCKER J M CO COM NEW 832696405 66 1238 SH OTHER 01 11 28 1238 0 0 SMUCKER J M CO COM NEW 832696405 24 443 SH DEFINED 11 14 15 0 0 443 SMUCKER J M CO COM NEW 832696405 3 48 SH DEFINED 11 32 48 0 0 SMUCKER J M CO COM NEW 832696405 6 114 SH DEFINED 01 11 29 114 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 36 3200 SH OTHER 01 02 11 3200 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 93 8300 SH DEFINED 11 14 15 0 0 8300 SMURFIT-STONE CONTAINER CORP COM 832727101 158 14000 SH DEFINED 11 32 14000 0 0 SNAP ON INC COM 833034101 28485 592211 SH DEFINED 01 02 11 591386 0 825 SNAP ON INC COM 833034101 27264 566810 SH OTHER 01 02 11 566696 0 114 SNAP ON INC COM 833034101 238 4945 SH DEFINED 01 11 28 4945 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 8 172 SH DEFINED 11 14 15 0 0 172 SNAP ON INC COM 833034101 1266 26324 SH DEFINED 11 32 26324 0 0 SOLECTRON CORP COM 834182107 15 4800 SH DEFINED 01 04 11 4800 0 0 SOLECTRON CORP COM 834182107 524 166445 SH DEFINED 11 14 15 0 0 166445 SOLECTRON CORP COM 834182107 1285 407834 SH DEFINED 11 32 407834 0 0 SOLECTRON CORP COM 834182107 3 1000 SH DEFINED 11 18 19 1000 0 0 SOLECTRON CORP COM 834182107 3 1000 SH DEFINED 01 11 29 1000 0 0 SONIC CORP COM 835451105 241 10800 SH DEFINED 11 32 10800 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 14 475 SH DEFINED 01 02 11 475 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 17 580 SH DEFINED 01 02 04 11 580 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 14455 507206 SH DEFINED 01 04 11 490436 0 16770 SONIC AUTOMOTIVE INC CL A 83545G102 351 12330 SH DEFINED 01 04 11 91 12330 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 31 1100 SH DEFINED 11 32 1100 0 0 SONOCO PRODS CO COM 835495102 37 975 SH DEFINED 01 02 11 975 0 0 SONOCO PRODS CO COM 835495102 113 3000 SH OTHER 01 11 28 3000 0 0 SONOCO PRODS CO COM 835495102 17 462 SH DEFINED 11 14 15 0 0 462 SONOCO PRODS CO COM 835495102 4 109 SH DEFINED 11 32 109 0 0 SONOCO PRODS CO COM 835495102 70 1875 SH DEFINED 01 11 29 1875 0 0 SONY CORP ADR NEW 835699307 260 5150 SH DEFINED 01 02 11 5150 0 0 SONY CORP ADR NEW 835699307 20 400 SH OTHER 01 02 11 400 0 0 SONY CORP ADR NEW 835699307 15 290 SH DEFINED 01 11 28 0 0 290 SONY CORP ADR NEW 835699307 39 770 SH OTHER 01 11 28 0 0 770 SONY CORP ADR NEW 835699307 1424 28212 SH DEFINED 11 14 15 0 0 28212 SONUS NETWORKS INC COM 835916107 81 10000 SH DEFINED 01 02 11 10000 0 0 SONUS NETWORKS INC COM 835916107 50 6200 SH OTHER 01 02 11 6200 0 0 SONUS NETWORKS INC COM 835916107 121 15000 SH DEFINED 11 14 15 0 0 15000 SONUS NETWORKS INC COM 835916107 34 4200 SH DEFINED 01 11 29 4200 0 0 SOUTHERN CO COM 842587107 7313 199539 SH DEFINED 01 02 11 193164 0 6375 SOUTHERN CO COM 842587107 3400 92761 SH OTHER 01 02 11 78661 4600 9500 SOUTHERN CO COM 842587107 2027 55295 SH DEFINED 01 11 28 55295 0 0 SOUTHERN CO COM 842587107 1171 31956 SH OTHER 01 11 28 30706 250 1000 SOUTHERN CO COM 842587107 4611 125810 SH DEFINED 01 04 11 125810 0 0 SOUTHERN CO COM 842587107 2921 79692 SH DEFINED 11 14 15 0 0 79692 SOUTHERN CO COM 842587107 11617 316979 SH DEFINED 11 32 316979 0 0 SOUTHERN CO COM 842587107 2514 68608 SH DEFINED 11 18 19 68608 0 0 SOUTHERN CO COM 842587107 507 13829 SH DEFINED 01 11 29 13829 0 0 SOUTHERN CO COM 842587107 123 3350 SH DEFINED 01 11 34 3350 0 0 SOUTHERN CO COM 842587107 782 21344 SH DEFINED 01 11 34 21344 0 0 SOUTHERN COPPER CORP COM 84265V105 150 2100 SH DEFINED 01 02 11 2100 0 0 SOUTHERN COPPER CORP COM 84265V105 466 6500 SH OTHER 01 02 11 6500 0 0 SOUTHERN COPPER CORP COM 84265V105 36 502 SH DEFINED 01 11 28 502 0 0 SOUTHERN COPPER CORP COM 84265V105 731 10204 SH DEFINED 11 14 15 0 0 10204 SOUTHWEST AIRLS CO COM 844741108 25 1702 SH DEFINED 01 02 11 1702 0 0 SOUTHWEST AIRLS CO COM 844741108 87 5909 SH OTHER 01 02 11 5137 0 772 SOUTHWEST AIRLS CO COM 844741108 62 4200 SH DEFINED 01 04 11 4200 0 0 SOUTHWEST AIRLS CO COM 844741108 160 10868 SH DEFINED 11 14 15 10000 0 868 SOUTHWEST AIRLS CO COM 844741108 4896 333029 SH DEFINED 11 32 333029 0 0 SOUTHWEST AIRLS CO COM 844741108 4 250 SH DEFINED 01 11 29 250 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 12 480 SH DEFINED 01 02 04 11 480 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 5181 201675 SH DEFINED 01 04 11 187615 0 14060 SOUTHWEST BANCORP INC OKLA COM 844767103 265 10320 SH DEFINED 01 04 11 91 10320 0 0 SOUTHWEST GAS CORP COM 844895102 3807 97945 SH DEFINED 01 04 11 97945 0 0 SOVEREIGN BANCORP INC COM 845905108 3413 134140 SH DEFINED 01 02 11 133615 0 525 SOVEREIGN BANCORP INC COM 845905108 1490 58553 SH OTHER 01 02 11 56896 1575 82 SOVEREIGN BANCORP INC COM 845905108 130 5117 SH DEFINED 01 11 28 5117 0 0 SOVEREIGN BANCORP INC COM 845905108 49 1920 SH DEFINED 01 04 11 1920 0 0 SOVEREIGN BANCORP INC COM 845905108 200 7875 SH DEFINED 11 14 15 0 0 7875 SOVEREIGN BANCORP INC COM 845905108 3888 152814 SH DEFINED 11 32 152814 0 0 SPARTECH CORP COM NEW 847220209 20 680 SH DEFINED 01 02 04 11 680 0 0 SPARTECH CORP COM NEW 847220209 16127 549672 SH DEFINED 01 04 11 530102 0 19570 SPARTECH CORP COM NEW 847220209 398 13560 SH DEFINED 01 04 11 91 13560 0 0 SPECTRA ENERGY CORP COM 847560109 150 5702 SH DEFINED 01 02 11 5702 0 0 SPECTRA ENERGY CORP COM 847560109 157 5978 SH OTHER 01 02 11 5545 0 433 SPECTRA ENERGY CORP COM 847560109 16 624 SH DEFINED 01 11 28 624 0 0 SPECTRA ENERGY CORP COM 847560109 4 150 SH OTHER 01 11 28 150 0 0 SPECTRA ENERGY CORP COM 847560109 88 3350 SH DEFINED 01 04 11 3350 0 0 SPECTRA ENERGY CORP COM 847560109 735 27989 SH DEFINED 11 14 15 0 0 27989 SPECTRA ENERGY CORP COM 847560109 7054 268514 SH DEFINED 11 32 268514 0 0 SPECTRA ENERGY CORP COM 847560109 18 675 SH DEFINED 11 18 19 675 0 0 SPECTRA ENERGY CORP COM 847560109 22 830 SH DEFINED 01 11 29 830 0 0 SPECTRA ENERGY CORP COM 847560109 47 1798 SH DEFINED 01 11 34 1798 0 0 SPECTRA ENERGY CORP COM 847560109 40 1537 SH DEFINED 01 11 34 1537 0 0 SPECTRUM SIGNAL PROCESSING I COM 84763F107 114 151800 SH DEFINED 11 14 15 0 0 151800 SPRINT NEXTEL CORP COM FON 852061100 691 36431 SH DEFINED 01 02 11 33093 0 3338 SPRINT NEXTEL CORP COM FON 852061100 683 36029 SH OTHER 01 02 11 22263 100 13666 SPRINT NEXTEL CORP COM FON 852061100 96 5043 SH DEFINED 01 11 28 5043 0 0 SPRINT NEXTEL CORP COM FON 852061100 57 3000 SH OTHER 01 11 28 3000 0 0 SPRINT NEXTEL CORP COM FON 852061100 278 14658 SH DEFINED 01 04 11 14658 0 0 SPRINT NEXTEL CORP COM FON 852061100 7344 387324 SH DEFINED 11 14 15 0 0 387324 SPRINT NEXTEL CORP COM FON 852061100 23631 1246378 SH DEFINED 11 32 1246378 0 0 SPRINT NEXTEL CORP COM FON 852061100 31 1654 SH DEFINED 01 11 29 1654 0 0 SPRINT NEXTEL CORP COM FON 852061100 16 836 SH DEFINED 01 11 33 836 0 0 SPRINT NEXTEL CORP COM FON 852061100 46 2427 SH DEFINED 01 11 34 2427 0 0 STAMPS COM INC COM NEW 852857200 7 520 SH DEFINED 01 02 04 11 520 0 0 STAMPS COM INC COM NEW 852857200 2952 205435 SH DEFINED 01 04 11 191095 0 14340 STAMPS COM INC COM NEW 852857200 150 10470 SH DEFINED 01 04 11 91 10470 0 0 STANLEY WKS COM 854616109 2 32 SH OTHER 01 02 11 0 0 32 STANLEY WKS COM 854616109 22 400 SH DEFINED 01 04 11 400 0 0 STANLEY WKS COM 854616109 38 690 SH DEFINED 11 14 15 0 0 690 STANLEY WKS COM 854616109 1907 34449 SH DEFINED 11 32 34449 0 0 STANTEC INC COM 85472N109 654 23899 SH DEFINED 11 14 15 0 0 23899 STANTEC INC COM 85472N109 5 200 SH DEFINED 11 18 19 200 0 0 STANTEC INC COM 85472N109 255 9300 SH DEFINED 11 24 9300 0 0 STANTEC INC COM 85472N109 9128 333400 SH DEFINED 11 18 91 333400 0 0 STANTEC INC COM 85472N109 279 10200 SH DEFINED 11 21 10200 0 0 STAPLES INC COM 855030102 16120 623848 SH DEFINED 01 02 11 615662 737 7449 STAPLES INC COM 855030102 6247 241739 SH OTHER 01 02 11 222913 4859 13967 STAPLES INC COM 855030102 2349 90914 SH DEFINED 01 11 28 90914 0 0 STAPLES INC COM 855030102 875 33857 SH OTHER 01 11 28 33482 375 0 STAPLES INC COM 855030102 3047 117900 SH DEFINED 01 04 11 6950 0 110950 STAPLES INC COM 855030102 370 14338 SH DEFINED 11 14 15 0 0 14338 STAPLES INC COM 855030102 7851 303830 SH DEFINED 11 32 303830 0 0 STAPLES INC COM 855030102 125 4825 SH DEFINED 11 18 19 4825 0 0 STAPLES INC COM 855030102 83 3202 SH DEFINED 01 11 29 3202 0 0 STAPLES INC COM 855030102 74 2850 SH DEFINED 01 11 33 2850 0 0 STAPLES INC COM 855030102 41 1600 SH OTHER 01 11 33 1600 0 0 STAPLES INC COM 855030102 15 575 SH OTHER 01 11 34 575 0 0 STAPLES INC COM 855030102 60 2325 SH DEFINED 01 11 34 2325 0 0 STAPLES INC COM 855030102 3 112 SH DEFINED 01 11 35 0 0 112 STARBUCKS CORP COM 855244109 2077 66234 SH DEFINED 01 02 11 65934 300 0 STARBUCKS CORP COM 855244109 1149 36631 SH OTHER 01 02 11 32453 750 3428 STARBUCKS CORP COM 855244109 2204 70294 SH DEFINED 01 11 28 69294 0 1000 STARBUCKS CORP COM 855244109 344 10955 SH OTHER 01 11 28 10780 175 0 STARBUCKS CORP COM 855244109 119 3800 SH DEFINED 01 04 11 3800 0 0 STARBUCKS CORP COM 855244109 3825 121983 SH DEFINED 11 14 15 0 0 121983 STARBUCKS CORP COM 855244109 10004 319010 SH DEFINED 11 32 319010 0 0 STARBUCKS CORP COM 855244109 17 550 SH DEFINED 11 18 19 550 0 0 STARBUCKS CORP COM 855244109 167 5318 SH DEFINED 01 11 29 5318 0 0 STARBUCKS CORP COM 855244109 9 300 SH DEFINED 01 11 34 300 0 0 STARBUCKS CORP COM 855244109 10 320 SH DEFINED 01 11 35 0 0 320 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 123 1900 SH DEFINED 01 02 11 1900 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 125 1931 SH OTHER 01 02 11 1931 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 53 SH DEFINED 01 11 28 53 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 674 10400 SH DEFINED 01 04 11 10400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23 350 SH DEFINED 11 14 15 0 0 350 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5994 92434 SH DEFINED 11 32 92434 0 0 STATE STR CORP COM 857477103 317 4900 SH DEFINED 01 02 11 4700 0 200 STATE STR CORP COM 857477103 1179 18207 SH OTHER 01 02 11 18080 0 127 STATE STR CORP COM 857477103 153 2357 SH DEFINED 01 11 28 2357 0 0 STATE STR CORP COM 857477103 30 470 SH OTHER 01 11 28 470 0 0 STATE STR CORP COM 857477103 110 1700 SH DEFINED 01 04 11 1700 0 0 STATE STR CORP COM 857477103 615 9494 SH DEFINED 11 14 15 0 0 9494 STATE STR CORP COM 857477103 9205 142156 SH DEFINED 11 32 142156 0 0 STATE STR CORP COM 857477103 71 1100 SH DEFINED 01 11 34 1100 0 0 STATION CASINOS INC COM 857689103 65 748 SH DEFINED 01 02 11 748 0 0 STATION CASINOS INC COM 857689103 407 4700 SH DEFINED 11 32 4700 0 0 STATOIL ASA SPONSORED ADR 85771P102 54 2000 SH DEFINED 01 02 11 2000 0 0 STATOIL ASA SPONSORED ADR 85771P102 2244 82870 SH DEFINED 11 14 15 0 0 82870 STATOIL ASA SPONSORED ADR 85771P102 14 500 SH DEFINED 11 18 19 500 0 0 STATOIL ASA SPONSORED ADR 85771P102 3 100 SH DEFINED 01 11 29 100 0 0 STEEL DYNAMICS INC COM 858119100 78 1800 SH DEFINED 01 02 04 11 1800 0 0 STEEL DYNAMICS INC COM 858119100 212 4900 SH DEFINED 01 04 11 91 4900 0 0 STEEL DYNAMICS INC COM 858119100 43 1000 SH DEFINED 11 14 15 0 0 1000 STEEL DYNAMICS INC COM 858119100 264 6102 SH DEFINED 11 32 6102 0 0 STEELCASE INC CL A 858155203 1835 92255 SH DEFINED 01 11 28 92255 0 0 STEELCASE INC CL A 858155203 1921 96600 SH OTHER 01 11 28 96600 0 0 STEELCASE INC CL A 858155203 53 2677 SH DEFINED 11 14 15 0 0 2677 STEMCELLS INC COM 85857R105 15 6000 SH DEFINED 11 14 15 0 0 6000 STEMCELLS INC COM 85857R105 248 98375 SH DEFINED 11 32 98375 0 0 STERICYCLE INC COM 858912108 120 1475 SH DEFINED 01 02 11 1475 0 0 STERICYCLE INC COM 858912108 489 6000 SH OTHER 01 11 28 6000 0 0 STERICYCLE INC COM 858912108 6 69 SH DEFINED 11 32 69 0 0 STEWART ENTERPRISES INC CL A 860370105 30 3775 SH DEFINED 01 02 11 3775 0 0 STEWART ENTERPRISES INC CL A 860370105 35 4330 SH OTHER 01 02 11 0 0 4330 STEWART ENTERPRISES INC CL A 860370105 1784 221300 SH DEFINED 01 04 11 221300 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 12759 664522 SH DEFINED 11 14 15 0 0 664522 STORA ENSO CORP SPON ADR REP R 86210M106 1164 67401 SH DEFINED 01 02 11 67401 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 75 4359 SH OTHER 01 02 11 4359 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 1356 78524 SH DEFINED 11 14 15 0 0 78524 STORM CAT ENERGY CORP COM 862168101 34 36500 SH DEFINED 11 14 15 0 0 36500 STREETTRACKS GOLD TR GOLD SHS 863307104 415 6315 SH DEFINED 01 02 11 6315 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 3166 48165 SH OTHER 01 02 11 48165 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 21 318 SH DEFINED 01 11 28 318 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 131 2000 SH OTHER 01 11 28 2000 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 7053 107286 SH DEFINED 11 14 15 0 0 107286 STREETTRACKS GOLD TR GOLD SHS 863307104 143 2170 SH DEFINED 01 11 29 2170 0 0 STREETTRACKS INDEX SHS FDS DJ STOXX 50ETF 863308102 7620 155224 SH DEFINED 01 02 11 155224 0 0 STREETTRACKS INDEX SHS FDS DJ STOXX 50ETF 863308102 1245 25362 SH OTHER 01 02 11 25362 0 0 STREETTRACKS INDEX SHS FDS DJ STOXX 50ETF 863308102 690 14065 SH DEFINED 01 11 28 14065 0 0 STREETTRACKS INDEX SHS FDS DJ STOXX 50ETF 863308102 340 6929 SH OTHER 01 11 28 6929 0 0 STREETTRACKS INDEX SHS FDS DJ STOXX 50ETF 863308102 5 100 SH DEFINED 11 14 15 0 0 100 STREETTRACKS INDEX SHS FDS DJ STOXX 50ETF 863308102 39 800 SH DEFINED 01 11 29 800 0 0 STREETTRACKS INDEX SHS FDS MSCI ACWI EXUS 863308813 212 5550 SH DEFINED 11 14 15 0 0 5550 STREETTRACKS INDEX SHS FDS SPDR INTL REAL 863308839 244 3611 SH DEFINED 11 14 15 0 0 3611 STRIDE RITE CORP COM 863314100 9 610 SH DEFINED 01 02 04 11 610 0 0 STRIDE RITE CORP COM 863314100 3717 241490 SH DEFINED 01 04 11 223930 0 17560 STRIDE RITE CORP COM 863314100 184 11960 SH DEFINED 01 04 11 91 11960 0 0 STRYKER CORP COM 863667101 1496 22552 SH DEFINED 01 02 11 22552 0 0 STRYKER CORP COM 863667101 2003 30198 SH OTHER 01 02 11 30120 0 78 STRYKER CORP COM 863667101 1801 27160 SH DEFINED 01 11 28 27080 0 80 STRYKER CORP COM 863667101 1496 22555 SH OTHER 01 11 28 22355 0 200 STRYKER CORP COM 863667101 99 1500 SH DEFINED 01 04 11 1500 0 0 STRYKER CORP COM 863667101 2557 38549 SH DEFINED 11 14 15 0 0 38549 STRYKER CORP COM 863667101 8389 126487 SH DEFINED 11 32 126487 0 0 STRYKER CORP COM 863667101 23 350 SH DEFINED 11 18 19 350 0 0 STRYKER CORP COM 863667101 209 3150 SH DEFINED 01 11 29 3150 0 0 STRYKER CORP COM 863667101 66 1000 SH DEFINED 01 11 34 1000 0 0 SUEZ SPONSORED ADR 864686100 3 55 SH DEFINED 01 02 11 55 0 0 SUEZ SPONSORED ADR 864686100 1442 27272 SH DEFINED 11 14 15 0 0 27272 SUN LIFE FINL INC COM 866796105 275 6053 SH DEFINED 01 11 28 6053 0 0 SUN LIFE FINL INC COM 866796105 88 1948 SH OTHER 01 11 28 1948 0 0 SUN LIFE FINL INC COM 866796105 459315 10117078 SH DEFINED 11 14 15 4598157 0 5518921 SUN LIFE FINL INC COM 866796105 49661 1093845 SH DEFINED 11 18 19 1093845 0 0 SUN LIFE FINL INC COM 866796105 7 153 SH DEFINED 01 11 29 153 0 0 SUN LIFE FINL INC COM 866796105 461 10165 SH DEFINED 01 11 34 10165 0 0 SUN LIFE FINL INC COM 866796105 1798 39600 SH DEFINED 11 24 39600 0 0 SUN LIFE FINL INC COM 866796105 478771 10545620 SH DEFINED 11 18 91 10545620 0 0 SUN LIFE FINL INC COM 866796105 63923 1407995 SH DEFINED 11 21 1407995 0 0 SUN LIFE FINL INC COM 866796105 6524 143700 SH OTHER 11 25 0 143700 0 SUN MICROSYSTEMS INC COM 866810104 93 15400 SH DEFINED 01 02 11 15400 0 0 SUN MICROSYSTEMS INC COM 866810104 40 6596 SH OTHER 01 02 11 5250 0 1346 SUN MICROSYSTEMS INC COM 866810104 79 13180 SH DEFINED 01 11 28 13180 0 0 SUN MICROSYSTEMS INC COM 866810104 111 18500 SH DEFINED 01 04 11 18500 0 0 SUN MICROSYSTEMS INC COM 866810104 1082 180035 SH DEFINED 11 14 15 0 0 180035 SUN MICROSYSTEMS INC COM 866810104 9249 1539010 SH DEFINED 11 32 1539010 0 0 SUN MICROSYSTEMS INC COM 866810104 6 1000 SH DEFINED 11 18 19 1000 0 0 SUN MICROSYSTEMS INC COM 866810104 313 52021 SH DEFINED 01 11 29 52021 0 0 SUN MICROSYSTEMS INC COM 866810104 1 240 SH DEFINED 01 11 34 240 0 0 SUN MICROSYSTEMS INC COM 866810104 1 85 SH DEFINED 01 11 35 0 0 85 SUN-TIMES MEDIA GROUP INC COM 86688Q100 50 10000 SH DEFINED 01 02 11 10000 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 14 2800 SH DEFINED 11 14 15 0 0 2800 SUNCOR ENERGY INC COM 867229106 76 993 SH DEFINED 01 02 11 375 0 618 SUNCOR ENERGY INC COM 867229106 1090 14276 SH OTHER 01 02 11 11859 0 2417 SUNCOR ENERGY INC COM 867229106 275 3600 SH DEFINED 01 11 28 3600 0 0 SUNCOR ENERGY INC COM 867229106 57 750 SH OTHER 01 11 28 750 0 0 SUNCOR ENERGY INC COM 867229106 604197 7913519 SH DEFINED 11 14 15 3858584 0 4054935 SUNCOR ENERGY INC COM 867229106 275 3600 SH DEFINED 11 32 3600 0 0 SUNCOR ENERGY INC COM 867229106 51922 680051 SH DEFINED 11 18 19 680051 0 0 SUNCOR ENERGY INC COM 867229106 42 550 SH DEFINED 01 11 29 550 0 0 SUNCOR ENERGY INC COM 867229106 2588 33900 SH DEFINED 11 24 33900 0 0 SUNCOR ENERGY INC COM 867229106 109410 1433000 SH DEFINED 11 18 91 1433000 0 0 SUNCOR ENERGY INC COM 867229106 88679 1161486 SH DEFINED 11 21 1161486 0 0 SUNOCO INC COM 86764P109 24 340 SH DEFINED 01 02 11 340 0 0 SUNOCO INC COM 86764P109 2 22 SH OTHER 01 02 11 0 0 22 SUNOCO INC COM 86764P109 28 400 SH DEFINED 01 11 28 400 0 0 SUNOCO INC COM 86764P109 30 430 SH OTHER 01 11 28 430 0 0 SUNOCO INC COM 86764P109 1543 21900 SH DEFINED 01 04 11 21900 0 0 SUNOCO INC COM 86764P109 177 2519 SH DEFINED 11 14 15 0 0 2519 SUNOCO INC COM 86764P109 3681 52259 SH DEFINED 11 32 52259 0 0 SUNOCO INC COM 86764P109 0 2 SH DEFINED 01 11 29 2 0 0 SUNPOWER CORP COM CL A 867652109 2275 50000 SH DEFINED 11 14 15 50000 0 0 SUNPOWER CORP COM CL A 867652109 273 6000 SH DEFINED 11 32 6000 0 0 SUNOPTA INC COM 8676EP108 5 440 SH DEFINED 01 02 11 440 0 0 SUNOPTA INC COM 8676EP108 4 330 SH OTHER 01 11 28 0 0 330 SUNOPTA INC COM 8676EP108 124 10400 SH DEFINED 11 14 15 0 0 10400 SUNTRUST BKS INC COM 867914103 3169 38158 SH DEFINED 01 02 11 38158 0 0 SUNTRUST BKS INC COM 867914103 1708 20563 SH OTHER 01 02 11 20333 0 230 SUNTRUST BKS INC COM 867914103 441 5305 SH DEFINED 01 11 28 5305 0 0 SUNTRUST BKS INC COM 867914103 149 1800 SH DEFINED 01 04 11 1800 0 0 SUNTRUST BKS INC COM 867914103 262 3150 SH DEFINED 11 14 15 0 0 3150 SUNTRUST BKS INC COM 867914103 12564 151301 SH DEFINED 11 32 151301 0 0 SUNTRUST BKS INC COM 867914103 3414 41110 SH DEFINED 01 11 29 41110 0 0 SUPERTEX INC COM 868532102 328 9865 SH DEFINED 01 04 11 8765 0 1100 SUPERVALU INC COM 868536103 76 1950 SH DEFINED 01 02 11 1950 0 0 SUPERVALU INC COM 868536103 165 4232 SH OTHER 01 02 11 4170 0 62 SUPERVALU INC COM 868536103 55 1405 SH DEFINED 01 11 28 1405 0 0 SUPERVALU INC COM 868536103 16 400 SH OTHER 01 11 28 400 0 0 SUPERVALU INC COM 868536103 4537 116136 SH DEFINED 01 04 11 116136 0 0 SUPERVALU INC COM 868536103 1008 25800 SH DEFINED 01 04 11 91 25800 0 0 SUPERVALU INC COM 868536103 4720 120801 SH DEFINED 11 14 15 0 0 120801 SUPERVALU INC COM 868536103 3461 88589 SH DEFINED 11 32 88589 0 0 SWIFT ENERGY CO COM 870738101 6863 164302 SH DEFINED 01 04 11 162152 0 2150 SWIFT ENERGY CO COM 870738101 29 700 SH DEFINED 11 32 700 0 0 SWIFT TRANSN CO COM 870756103 508 16300 SH DEFINED 01 04 11 16300 0 0 SWIFT TRANSN CO COM 870756103 99 3175 SH DEFINED 11 32 3175 0 0 SWISS HELVETIA FD INC COM 870875101 170 8433 SH DEFINED 11 14 15 0 0 8433 SWISS HELVETIA FD INC COM 870875101 34 1686 SH DEFINED 11 18 19 1686 0 0 SWISS HELVETIA FD INC COM 870875101 20 1000 SH DEFINED 01 11 29 1000 0 0 SWISSCOM AG SPONSORED ADR 871013108 2229 61660 SH DEFINED 11 14 15 0 0 61660 SYKES ENTERPRISES INC COM 871237103 6317 346340 SH DEFINED 01 04 11 346340 0 0 SYMANTEC CORP COM 871503108 190 11000 SH DEFINED 01 02 11 11000 0 0 SYMANTEC CORP COM 871503108 87 5036 SH OTHER 01 02 11 4580 0 456 SYMANTEC CORP COM 871503108 72 4140 SH DEFINED 01 11 28 4140 0 0 SYMANTEC CORP COM 871503108 86 4966 SH DEFINED 01 04 11 4966 0 0 SYMANTEC CORP COM 871503108 1099 63500 SH DEFINED 01 04 11 91 63500 0 0 SYMANTEC CORP COM 871503108 301 17385 SH DEFINED 11 14 15 0 0 17385 SYMANTEC CORP COM 871503108 6812 393784 SH DEFINED 11 32 393784 0 0 SYMANTEC CORP COM 871503108 29 1684 SH DEFINED 01 11 29 1684 0 0 SYNOVUS FINL CORP COM 87161C105 18 553 SH OTHER 01 02 11 0 0 553 SYNOVUS FINL CORP COM 87161C105 91 2800 SH DEFINED 01 02 04 11 2800 0 0 SYNOVUS FINL CORP COM 87161C105 55 1700 SH DEFINED 01 04 11 1700 0 0 SYNOVUS FINL CORP COM 87161C105 116 3600 SH DEFINED 11 14 15 0 0 3600 SYNOVUS FINL CORP COM 87161C105 4484 138652 SH DEFINED 11 32 138652 0 0 SYNOVUS FINL CORP COM 87161C105 288 8911 SH DEFINED 01 11 29 8911 0 0 SYNTAX BRILLIAN CORP COM 87163L103 50 6000 SH OTHER 01 02 11 6000 0 0 SYNTAX BRILLIAN CORP COM 87163L103 1892 225217 SH DEFINED 11 14 15 225000 0 217 SYSCO CORP COM 871829107 2037 60210 SH DEFINED 01 02 11 60210 0 0 SYSCO CORP COM 871829107 4672 138117 SH OTHER 01 02 11 121902 16050 165 SYSCO CORP COM 871829107 922 27241 SH DEFINED 01 11 28 27241 0 0 SYSCO CORP COM 871829107 354 10450 SH OTHER 01 11 28 10350 100 0 SYSCO CORP COM 871829107 105 3100 SH DEFINED 01 04 11 3100 0 0 SYSCO CORP COM 871829107 3976 117542 SH DEFINED 11 14 15 0 0 117542 SYSCO CORP COM 871829107 8829 260991 SH DEFINED 11 32 260991 0 0 SYSCO CORP COM 871829107 115 3400 SH DEFINED 01 11 29 3400 0 0 SYSCO CORP COM 871829107 58 1715 SH DEFINED 01 11 34 1715 0 0 SYSCO CORP COM 871829107 215 6345 SH DEFINED 01 11 34 6345 0 0 SYSCO CORP COM 871829107 3 80 SH DEFINED 01 11 35 0 0 80 SYSTEMS XCELLENCE INC COM NEW 871929204 136 7225 SH DEFINED 11 14 15 0 0 7225 SYSTEMS XCELLENCE INC COM NEW 871929204 62 3300 SH DEFINED 11 18 19 3300 0 0 SYSTEMS XCELLENCE INC COM NEW 871929204 4174 221550 SH DEFINED 11 18 91 221550 0 0 SYSTEMS XCELLENCE INC COM NEW 871929204 854 45325 SH DEFINED 11 21 45325 0 0 TECO ENERGY INC COM 872375100 33 1900 SH DEFINED 01 02 11 1900 0 0 TECO ENERGY INC COM 872375100 117 6790 SH OTHER 01 02 11 6400 0 390 TECO ENERGY INC COM 872375100 356 20700 SH DEFINED 01 02 04 11 20700 0 0 TECO ENERGY INC COM 872375100 17 1000 SH DEFINED 01 11 28 1000 0 0 TECO ENERGY INC COM 872375100 19 1100 SH DEFINED 01 04 11 1100 0 0 TECO ENERGY INC COM 872375100 17 1000 SH DEFINED 11 14 15 0 0 1000 TECO ENERGY INC COM 872375100 1553 90267 SH DEFINED 11 32 90267 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 TECO ENERGY INC COM 872375100 93 5405 SH OTHER 01 11 34 5405 0 0 TECO ENERGY INC COM 872375100 433 25150 SH DEFINED 01 11 34 25150 0 0 TJX COS INC NEW COM 872540109 108 4000 SH DEFINED 01 02 11 4000 0 0 TJX COS INC NEW COM 872540109 84 3110 SH OTHER 01 02 11 3000 0 110 TJX COS INC NEW COM 872540109 97 3600 SH DEFINED 01 11 28 3600 0 0 TJX COS INC NEW COM 872540109 51 1900 SH OTHER 01 11 28 1900 0 0 TJX COS INC NEW COM 872540109 4513 167400 SH DEFINED 01 04 11 167400 0 0 TJX COS INC NEW COM 872540109 539 19978 SH DEFINED 11 14 15 0 0 19978 TJX COS INC NEW COM 872540109 5341 198116 SH DEFINED 11 32 198116 0 0 TLC VISION CORP COM 872549100 459 86640 SH DEFINED 11 14 15 0 0 86640 TNT N V SPONSORED ADR 87260W101 3 65 SH DEFINED 01 02 11 65 0 0 TNT N V SPONSORED ADR 87260W101 1053 22873 SH DEFINED 11 14 15 0 0 22873 TTM TECHNOLOGIES INC COM 87305R109 1956 205000 SH DEFINED 01 04 11 205000 0 0 TXU CORP COM 873168108 2496 38936 SH DEFINED 01 02 11 38806 0 130 TXU CORP COM 873168108 467 7284 SH OTHER 01 02 11 6975 125 184 TXU CORP COM 873168108 1047 16335 SH DEFINED 01 11 28 16305 0 30 TXU CORP COM 873168108 102 1585 SH OTHER 01 11 28 1485 100 0 TXU CORP COM 873168108 45573 710970 SH DEFINED 01 04 11 483160 0 227810 TXU CORP COM 873168108 8311 129650 SH DEFINED 01 04 11 91 129650 0 0 TXU CORP COM 873168108 2789 43510 SH DEFINED 11 14 15 0 0 43510 TXU CORP COM 873168108 12658 197473 SH DEFINED 11 32 197473 0 0 TXU CORP COM 873168108 35 552 SH DEFINED 01 11 29 552 0 0 TXU CORP COM 873168108 154 2402 SH DEFINED 01 11 34 2402 0 0 TXU CORP COM 873168108 2 37 SH DEFINED 01 11 35 0 0 37 TXU CORP COM 873168108 2622 40900 SH OTHER 11 21 40900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 1729 SH DEFINED 01 11 28 360 0 1369 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37 3398 SH OTHER 01 11 28 0 0 3398 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3477 323473 SH DEFINED 11 14 15 0 0 323473 TALEO CORP CL A 87424N104 80 4800 SH OTHER 01 02 11 4800 0 0 TALEO CORP CL A 87424N104 90 5400 SH DEFINED 11 14 15 0 0 5400 TALISMAN ENERGY INC COM 87425E103 9 500 SH DEFINED 01 02 11 500 0 0 TALISMAN ENERGY INC COM 87425E103 506 28800 SH OTHER 01 02 11 28800 0 0 TALISMAN ENERGY INC COM 87425E103 310969 17708951 SH DEFINED 11 14 15 9200276 0 8508675 TALISMAN ENERGY INC COM 87425E103 631 35935 SH DEFINED 11 18 19 35935 0 0 TALISMAN ENERGY INC COM 87425E103 1117 63600 SH DEFINED 11 24 63600 0 0 TALISMAN ENERGY INC COM 87425E103 53364 3038953 SH DEFINED 11 18 91 3038953 0 0 TALISMAN ENERGY INC COM 87425E103 29139 1659375 SH DEFINED 11 21 1659375 0 0 TALISMAN ENERGY INC COM 87425E103 6664 379500 SH OTHER 11 25 0 379500 0 TALX CORP COM 874918105 138 4163 SH DEFINED 01 02 11 4163 0 0 TALX CORP COM 874918105 2 60 SH OTHER 01 11 28 0 0 60 TALX CORP COM 874918105 239 7204 SH DEFINED 11 14 15 0 0 7204 TALX CORP COM 874918105 3 100 SH DEFINED 11 32 100 0 0 TANOX INC COM 87588Q109 413 22000 SH DEFINED 11 32 22000 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2487 473800 SH DEFINED 11 14 15 2400 0 471400 TANZANIAN ROYALTY EXPL CORP COM 87600U104 145 27700 SH DEFINED 11 18 91 27700 0 0 TARGET CORP COM 87612E106 20103 339235 SH DEFINED 01 02 11 334943 350 3942 TARGET CORP COM 87612E106 10134 171013 SH OTHER 01 02 11 144316 12950 13747 TARGET CORP COM 87612E106 1492 25173 SH DEFINED 01 11 28 24973 0 200 TARGET CORP COM 87612E106 1745 29440 SH OTHER 01 11 28 29440 0 0 TARGET CORP COM 87612E106 255 4300 SH DEFINED 01 04 11 4300 0 0 TARGET CORP COM 87612E106 584 9855 SH DEFINED 11 14 15 0 0 9855 TARGET CORP COM 87612E106 21836 368476 SH DEFINED 11 32 368476 0 0 TARGET CORP COM 87612E106 136 2300 SH DEFINED 01 11 29 2300 0 0 TARGET CORP COM 87612E106 18 300 SH DEFINED 01 11 34 300 0 0 TARGET CORP COM 87612E106 22 375 SH DEFINED 01 11 34 375 0 0 TASEKO MINES LTD COM 876511106 11 4000 SH OTHER 01 02 11 4000 0 0 TASEKO MINES LTD COM 876511106 160 60800 SH DEFINED 11 14 15 0 0 60800 TASEKO MINES LTD COM 876511106 53 20000 SH DEFINED 11 18 19 20000 0 0 TECH DATA CORP COM 878237106 240 6700 SH OTHER 01 02 11 6700 0 0 TECH DATA CORP COM 878237106 4 102 SH DEFINED 11 32 102 0 0 TECHNIP NEW SPONSORED ADR 878546209 1018 13963 SH DEFINED 11 14 15 0 0 13963 TECHNITROL INC COM 878555101 237 9040 SH DEFINED 01 04 11 6580 0 2460 TECHNOLOGY INVT CAP CORP COM 878717305 1 61 SH DEFINED 11 14 15 61 0 0 TECHNOLOGY INVT CAP CORP COM 878717305 853 50461 SH DEFINED 01 11 38 50461 0 0 TECK COMINCO LTD CL B 878742204 182544 2622753 SH DEFINED 11 14 15 1749194 0 873559 TECK COMINCO LTD CL B 878742204 10058 144510 SH DEFINED 11 18 19 144510 0 0 TECK COMINCO LTD CL B 878742204 494 7100 SH DEFINED 11 24 7100 0 0 TECK COMINCO LTD CL B 878742204 140879 2024124 SH DEFINED 11 18 91 2024124 0 0 TECK COMINCO LTD CL B 878742204 14981 215250 SH DEFINED 11 21 215250 0 0 TEKTRONIX INC COM 879131100 1 44 SH OTHER 01 02 11 0 0 44 TEKTRONIX INC COM 879131100 11 400 SH DEFINED 01 04 11 400 0 0 TEKTRONIX INC COM 879131100 1034 36715 SH DEFINED 11 32 36715 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 21 1500 SH OTHER 01 02 11 1500 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 519 37488 SH DEFINED 11 14 15 0 0 37488 TELECOM ARGENTINA S A SPON ADR REP B 879273209 468 21920 SH DEFINED 11 14 15 0 0 21920 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 6153 226200 SH OTHER 01 02 11 226200 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 272 10000 SH OTHER 01 11 28 10000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2132 78392 SH DEFINED 11 14 15 0 0 78392 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 76 2780 SH DEFINED 01 11 29 2780 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 22507 785327 SH DEFINED 11 14 15 0 0 785327 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 2833 96296 SH DEFINED 11 14 15 0 0 96296 TELEDYNE TECHNOLOGIES INC COM 879360105 12 320 SH DEFINED 01 02 04 11 320 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5737 153239 SH DEFINED 01 04 11 141669 0 11570 TELEDYNE TECHNOLOGIES INC COM 879360105 250 6670 SH DEFINED 01 04 11 91 6670 0 0 TELEFLEX INC COM 879369106 14 200 SH DEFINED 01 02 11 200 0 0 TELEFLEX INC COM 879369106 26 375 SH DEFINED 01 11 28 375 0 0 TELEFLEX INC COM 879369106 3499 51400 SH DEFINED 01 04 11 51400 0 0 TELEFLEX INC COM 879369106 23 341 SH DEFINED 11 14 15 0 0 341 TELEFLEX INC COM 879369106 38 553 SH DEFINED 11 32 553 0 0 TELEFONICA S A SPONSORED ADR 879382208 36 546 SH DEFINED 01 02 11 546 0 0 TELEFONICA S A SPONSORED ADR 879382208 64 964 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 22804 343439 SH DEFINED 11 14 15 0 0 343439 TELEFONICA S A SPONSORED ADR 879382208 0 4 SH DEFINED 11 18 19 4 0 0 TELEFONICA S A SPONSORED ADR 879382208 37 555 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 B SPON ADR ORD L 879403780 112 3350 SH DEFINED 01 02 11 3350 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 112 3340 SH OTHER 01 02 11 3340 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1884 56400 SH DEFINED 01 04 11 91 56400 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 11576 346599 SH DEFINED 11 14 15 0 0 346599 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 8 250 SH DEFINED 01 11 29 250 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 36 1080 SH DEFINED 01 11 33 1080 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 13 400 SH OTHER 01 11 33 400 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 37 1120 SH DEFINED 01 11 34 1120 0 0 TELEPHONE & DATA SYS INC COM 879433100 258 4321 SH DEFINED 01 02 11 4321 0 0 TELEPHONE & DATA SYS INC COM 879433100 1121 18800 SH DEFINED 01 04 11 18800 0 0 TELEPHONE & DATA SYS INC COM 879433100 483 8100 SH DEFINED 01 04 11 91 8100 0 0 TELEPHONE & DATA SYS INC COM 879433100 38 641 SH DEFINED 11 32 641 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 212 3789 SH DEFINED 01 02 11 3789 0 0 TELKONET INC COM 879604106 28 10300 SH DEFINED 11 14 15 0 0 10300 TELLABS INC COM 879664100 25 2525 SH DEFINED 01 02 11 2525 0 0 TELLABS INC COM 879664100 3 318 SH OTHER 01 02 11 100 0 218 TELLABS INC COM 879664100 23 2300 SH DEFINED 01 04 11 2300 0 0 TELLABS INC COM 879664100 5 520 SH DEFINED 11 14 15 0 0 520 TELLABS INC COM 879664100 1895 191448 SH DEFINED 11 32 191448 0 0 TELUS CORP NON-VTG SHS 87971M202 12 250 SH DEFINED 01 02 11 250 0 0 TELUS CORP NON-VTG SHS 87971M202 47003 940065 SH DEFINED 11 14 15 422575 0 517490 TELUS CORP NON-VTG SHS 87971M202 309 6172 SH DEFINED 11 18 19 6172 0 0 TEMPLE INLAND INC COM 879868107 78 1300 SH DEFINED 01 02 11 1300 0 0 TEMPLE INLAND INC COM 879868107 5 77 SH OTHER 01 02 11 0 0 77 TEMPLE INLAND INC COM 879868107 155 2600 SH DEFINED 01 02 04 11 2600 0 0 TEMPLE INLAND INC COM 879868107 36 600 SH DEFINED 01 04 11 600 0 0 TEMPLE INLAND INC COM 879868107 269 4500 SH DEFINED 11 14 15 0 0 4500 TEMPLE INLAND INC COM 879868107 2775 46451 SH DEFINED 11 32 46451 0 0 TEMPLETON DRAGON FD INC COM 88018T101 59 2600 SH DEFINED 01 11 28 2600 0 0 TEMPLETON DRAGON FD INC COM 88018T101 273 12000 SH DEFINED 11 14 15 0 0 12000 TEMPLETON GLOBAL INCOME FD COM 880198106 107 11000 SH OTHER 01 02 11 11000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 250 9610 SH DEFINED 01 02 11 9610 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1 30 SH DEFINED 11 14 15 0 0 30 TENET HEALTHCARE CORP COM 88033G100 124 19300 SH DEFINED 01 02 11 19300 0 0 TENET HEALTHCARE CORP COM 88033G100 2 316 SH OTHER 01 02 11 0 0 316 TENET HEALTHCARE CORP COM 88033G100 16 2500 SH DEFINED 01 04 11 2500 0 0 TENET HEALTHCARE CORP COM 88033G100 6019 936035 SH DEFINED 11 14 15 0 0 936035 TENET HEALTHCARE CORP COM 88033G100 1286 199926 SH DEFINED 11 32 199926 0 0 TENNECO INC COM 880349105 4530 177915 SH DEFINED 01 04 11 177915 0 0 TENNECO INC COM 880349105 247 9700 SH DEFINED 11 14 15 9700 0 0 TERADYNE INC COM 880770102 5 274 SH OTHER 01 02 11 0 0 274 TERADYNE INC COM 880770102 17 1000 SH DEFINED 01 04 11 1000 0 0 TERADYNE INC COM 880770102 13 815 SH DEFINED 11 14 15 0 0 815 TERADYNE INC COM 880770102 1333 80604 SH DEFINED 11 32 80604 0 0 TEREX CORP NEW COM 880779103 3 43 SH OTHER 01 02 11 0 0 43 TEREX CORP NEW COM 880779103 36 500 SH DEFINED 01 04 11 500 0 0 TEREX CORP NEW COM 880779103 258 3600 SH DEFINED 11 14 15 0 0 3600 TEREX CORP NEW COM 880779103 3171 44185 SH DEFINED 11 32 44185 0 0 TESCO CORP COM 88157K101 155 5844 SH DEFINED 11 14 15 0 0 5844 TESCO CORP COM 88157K101 258 9700 SH DEFINED 11 18 91 9700 0 0 TESORO CORP COM 881609101 15055 149901 SH DEFINED 01 02 11 149276 0 625 TESORO CORP COM 881609101 1285 12795 SH OTHER 01 02 11 12625 170 0 TESORO CORP COM 881609101 171 1700 SH DEFINED 01 02 04 11 1700 0 0 TESORO CORP COM 881609101 3841 38245 SH DEFINED 01 11 28 37800 0 445 TESORO CORP COM 881609101 214 2130 SH OTHER 01 11 28 2130 0 0 TESORO CORP COM 881609101 62488 622205 SH DEFINED 01 04 11 444405 0 177800 TESORO CORP COM 881609101 16039 159700 SH DEFINED 01 04 11 91 159700 0 0 TESORO CORP COM 881609101 1733 17258 SH DEFINED 11 14 15 0 0 17258 TESORO CORP COM 881609101 11 110 SH DEFINED 01 11 29 110 0 0 TESORO CORP COM 881609101 425 4230 SH DEFINED 01 11 33 4230 0 0 TESORO CORP COM 881609101 33 330 SH OTHER 01 11 33 330 0 0 TESORO CORP COM 881609101 4 37 SH DEFINED 01 11 35 0 0 37 TESORO CORP COM 881609101 5915 58900 SH OTHER 11 21 58900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 363 9698 SH DEFINED 01 02 11 9698 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 457 12208 SH OTHER 01 02 11 12208 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 437 11686 SH DEFINED 01 11 28 11686 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 400 SH OTHER 01 11 28 400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 952 25424 SH DEFINED 11 14 15 0 0 25424 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17 450 SH DEFINED 01 11 29 450 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70 1863 SH DEFINED 01 11 34 1863 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 220 5872 SH DEFINED 01 11 34 5872 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 16 405 SH DEFINED 01 02 11 405 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 338 8500 SH OTHER 01 02 11 8500 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 12 300 SH OTHER 01 11 28 0 0 300 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 320 SH DEFINED 01 02 04 11 320 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2599 126790 SH DEFINED 01 04 11 119200 0 7590 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 134 6560 SH DEFINED 01 04 11 91 6560 0 0 TEXAS INDS INC COM 882491103 1760 23303 SH DEFINED 11 14 15 0 0 23303 TEXAS INSTRS INC COM 882508104 9313 309408 SH DEFINED 01 02 11 304283 750 4375 TEXAS INSTRS INC COM 882508104 4626 153701 SH OTHER 01 02 11 139930 3795 9976 TEXAS INSTRS INC COM 882508104 2648 87962 SH DEFINED 01 11 28 87962 0 0 TEXAS INSTRS INC COM 882508104 1036 34428 SH OTHER 01 11 28 34078 350 0 TEXAS INSTRS INC COM 882508104 311 10340 SH DEFINED 01 04 11 10340 0 0 TEXAS INSTRS INC COM 882508104 488 16200 SH DEFINED 01 04 11 91 16200 0 0 TEXAS INSTRS INC COM 882508104 4742 157532 SH DEFINED 11 14 15 0 0 157532 TEXAS INSTRS INC COM 882508104 18488 614219 SH DEFINED 11 32 614219 0 0 TEXAS INSTRS INC COM 882508104 15 500 SH DEFINED 11 18 19 500 0 0 TEXAS INSTRS INC COM 882508104 205 6796 SH DEFINED 01 11 29 6796 0 0 TEXAS INSTRS INC COM 882508104 18 600 SH DEFINED 01 11 33 600 0 0 TEXAS INSTRS INC COM 882508104 9 300 SH OTHER 01 11 33 300 0 0 TEXAS INSTRS INC COM 882508104 29 980 SH DEFINED 01 11 34 980 0 0 TEXAS INSTRS INC COM 882508104 3 87 SH DEFINED 01 11 35 0 0 87 TEXTRON INC COM 883203101 271 3023 SH DEFINED 01 02 11 3023 0 0 TEXTRON INC COM 883203101 1394 15525 SH OTHER 01 02 11 15525 0 0 TEXTRON INC COM 883203101 108 1200 SH DEFINED 01 11 28 1200 0 0 TEXTRON INC COM 883203101 154 1720 SH OTHER 01 11 28 1720 0 0 TEXTRON INC COM 883203101 54 600 SH DEFINED 01 04 11 600 0 0 TEXTRON INC COM 883203101 579 6452 SH DEFINED 11 14 15 0 0 6452 TEXTRON INC COM 883203101 4883 54380 SH DEFINED 11 32 54380 0 0 TEXTRON INC COM 883203101 11 125 SH DEFINED 01 11 29 125 0 0 TEXTRON INC COM 883203101 18 200 SH DEFINED 01 11 33 200 0 0 THE9 LTD ADR 88337K104 495 14700 SH DEFINED 11 14 15 0 0 14700 THERMA-WAVE INC COM 88343A108 285 183708 SH DEFINED 11 32 183708 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 229 4904 SH DEFINED 01 02 11 4110 0 794 THERMO FISHER SCIENTIFIC INC COM 883556102 260 5571 SH OTHER 01 02 11 2296 0 3275 THERMO FISHER SCIENTIFIC INC COM 883556102 158 3375 SH DEFINED 01 11 28 3375 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 98 2100 SH DEFINED 01 04 11 2100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 191 4096 SH DEFINED 11 14 15 0 0 4096 THERMO FISHER SCIENTIFIC INC COM 883556102 8401 179700 SH DEFINED 11 32 179700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28 600 SH OTHER 11 21 600 0 0 THOMAS & BETTS CORP COM 884315102 84 1730 SH DEFINED 01 02 11 1730 0 0 THOMAS & BETTS CORP COM 884315102 854 17500 SH DEFINED 01 04 11 17500 0 0 THOMAS & BETTS CORP COM 884315102 93 1906 SH DEFINED 11 14 15 0 0 1906 THOMAS & BETTS CORP COM 884315102 4 82 SH DEFINED 11 32 82 0 0 THOMSON CORP COM 884903105 206640 4972084 SH DEFINED 11 14 15 1647725 0 3324359 THOMSON CORP COM 884903105 21459 516349 SH DEFINED 11 18 19 516349 0 0 THOMSON CORP COM 884903105 1110 26700 SH DEFINED 11 24 26700 0 0 THOMSON CORP COM 884903105 293315 7057617 SH DEFINED 11 18 91 7057617 0 0 THOMSON CORP COM 884903105 35394 851645 SH DEFINED 11 21 851645 0 0 THOMSON CORP COM 884903105 7190 173000 SH OTHER 11 25 0 173000 0 THOMSON SPONSORED ADR 885118109 2194 113760 SH DEFINED 11 14 15 0 0 113760 3COM CORP COM 885535104 1 225 SH DEFINED 01 02 11 225 0 0 3COM CORP COM 885535104 151 38665 SH DEFINED 11 14 15 0 0 38665 3COM CORP COM 885535104 63 16025 SH DEFINED 11 32 16025 0 0 3COM CORP COM 885535104 10 2600 SH DEFINED 01 11 34 2600 0 0 3M CO COM 88579Y101 13952 182543 SH DEFINED 01 02 11 181493 0 1050 3M CO COM 88579Y101 11037 144413 SH OTHER 01 02 11 129721 200 14492 3M CO COM 88579Y101 4394 57485 SH DEFINED 01 11 28 56585 0 900 3M CO COM 88579Y101 2323 30397 SH OTHER 01 11 28 30397 0 0 3M CO COM 88579Y101 283 3700 SH DEFINED 01 04 11 3700 0 0 3M CO COM 88579Y101 20722 271119 SH DEFINED 11 14 15 0 0 271119 3M CO COM 88579Y101 23844 311967 SH DEFINED 11 32 311967 0 0 3M CO COM 88579Y101 48 625 SH DEFINED 11 18 19 625 0 0 3M CO COM 88579Y101 438 5729 SH DEFINED 01 11 29 5729 0 0 3M CO COM 88579Y101 63 825 SH DEFINED 01 11 34 825 0 0 TIBCO SOFTWARE INC COM 88632Q103 4 500 SH DEFINED 01 02 11 500 0 0 TIBCO SOFTWARE INC COM 88632Q103 944 110800 SH DEFINED 01 04 11 98050 0 12750 TIBCO SOFTWARE INC COM 88632Q103 8 950 SH DEFINED 11 14 15 0 0 950 TIDEWATER INC COM 886423102 116 1985 SH DEFINED 01 02 11 1985 0 0 TIDEWATER INC COM 886423102 53 900 SH OTHER 01 02 11 0 0 900 TIDEWATER INC COM 886423102 1 25 SH DEFINED 01 11 28 25 0 0 TIDEWATER INC COM 886423102 8 140 SH OTHER 01 11 28 0 0 140 TIDEWATER INC COM 886423102 8201 140000 SH DEFINED 01 04 11 140000 0 0 TIDEWATER INC COM 886423102 6 100 SH DEFINED 11 14 15 0 0 100 TIDEWATER INC COM 886423102 6 109 SH DEFINED 11 32 109 0 0 TIFFANY & CO NEW COM 886547108 1 32 SH OTHER 01 02 11 0 0 32 TIFFANY & CO NEW COM 886547108 32 700 SH DEFINED 01 04 11 700 0 0 TIFFANY & CO NEW COM 886547108 45 1000 SH DEFINED 11 14 15 0 0 1000 TIFFANY & CO NEW COM 886547108 2725 59911 SH DEFINED 11 32 59911 0 0 TIFFANY & CO NEW COM 886547108 7 150 SH DEFINED 01 11 29 150 0 0 TIM HORTONS INC COM 88706M103 54 1764 SH DEFINED 01 02 11 1764 0 0 TIM HORTONS INC COM 88706M103 12 406 SH OTHER 01 11 28 406 0 0 TIM HORTONS INC COM 88706M103 81961 2694297 SH DEFINED 11 14 15 1520100 0 1174197 TIM HORTONS INC COM 88706M103 8 258 SH DEFINED 11 32 258 0 0 TIM HORTONS INC COM 88706M103 24694 811785 SH DEFINED 11 18 19 811785 0 0 TIM HORTONS INC COM 88706M103 30 985 SH DEFINED 01 11 34 985 0 0 TIM HORTONS INC COM 88706M103 614 20200 SH DEFINED 11 24 20200 0 0 TIM HORTONS INC COM 88706M103 23630 776800 SH DEFINED 11 18 91 776800 0 0 TIM HORTONS INC COM 88706M103 703 23100 SH DEFINED 11 21 23100 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 286 8795 SH DEFINED 11 14 15 0 0 8795 TIMBERLAND CO CL A 887100105 3635 139633 SH DEFINED 11 14 15 0 0 139633 TIMBERLAND CO CL A 887100105 1 49 SH DEFINED 11 32 49 0 0 TIME WARNER INC COM 887317105 9007 456745 SH DEFINED 01 02 11 447155 0 9590 TIME WARNER INC COM 887317105 2735 138670 SH OTHER 01 02 11 122714 2700 13256 TIME WARNER INC COM 887317105 812 41191 SH DEFINED 01 11 28 41191 0 0 TIME WARNER INC COM 887317105 206 10448 SH OTHER 01 11 28 10448 0 0 TIME WARNER INC COM 887317105 400 20300 SH DEFINED 01 04 11 20300 0 0 TIME WARNER INC COM 887317105 19215 974408 SH DEFINED 11 14 15 0 0 974408 TIME WARNER INC COM 887317105 32138 1629696 SH DEFINED 11 32 1629696 0 0 TIME WARNER INC COM 887317105 34 1743 SH DEFINED 11 18 19 1743 0 0 TIME WARNER INC COM 887317105 707 35871 SH DEFINED 01 11 29 35871 0 0 TIME WARNER INC COM 887317105 177 9000 SH DEFINED 01 11 33 9000 0 0 TIME WARNER INC COM 887317105 59 3000 SH OTHER 01 11 33 3000 0 0 TIME WARNER INC COM 887317105 115 5820 SH DEFINED 01 11 34 5820 0 0 TIME WARNER INC COM 887317105 1 40 SH DEFINED 01 11 35 0 0 40 TIME WARNER INC COM 887317105 5 250 SH DEFINED 01 11 35 0 0 250 TOMKINS PLC SPONSORED ADR 890030208 11 500 SH OTHER 01 02 11 500 0 0 TOMKINS PLC SPONSORED ADR 890030208 666 31680 SH DEFINED 11 14 15 0 0 31680 TORCHMARK CORP COM 891027104 598 9113 SH DEFINED 01 02 11 9113 0 0 TORCHMARK CORP COM 891027104 608 9264 SH OTHER 01 02 11 9200 0 64 TORCHMARK CORP COM 891027104 68 1030 SH DEFINED 01 11 28 1030 0 0 TORCHMARK CORP COM 891027104 33 500 SH DEFINED 01 04 11 500 0 0 TORCHMARK CORP COM 891027104 2757 42041 SH DEFINED 11 32 42041 0 0 TORCHMARK CORP COM 891027104 548 8350 SH DEFINED 11 18 19 8350 0 0 TORCHMARK CORP COM 891027104 230 3509 SH DEFINED 01 11 29 3509 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 1039881 17213717 SH DEFINED 11 14 15 10302699 0 6911018 TORONTO DOMINION BK ONT COM NEW 891160509 65982 1092231 SH DEFINED 11 18 19 1092231 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2507 41500 SH DEFINED 11 24 41500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 625984 10362250 SH DEFINED 11 18 91 10362250 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 73762 1221023 SH DEFINED 11 21 1221023 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12167 201400 SH OTHER 11 25 0 201400 0 TOTAL S A SPONSORED ADR 89151E109 149 2129 SH DEFINED 01 02 11 2129 0 0 TOTAL S A SPONSORED ADR 89151E109 278 3990 SH OTHER 01 02 11 3990 0 0 TOTAL S A SPONSORED ADR 89151E109 209 2989 SH DEFINED 01 11 28 2989 0 0 TOTAL S A SPONSORED ADR 89151E109 13553 194225 SH DEFINED 11 14 15 0 0 194225 TOTAL S A SPONSORED ADR 89151E109 295 4228 SH DEFINED 01 11 29 4228 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 391 3050 SH DEFINED 01 02 11 3050 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8453 65955 SH OTHER 01 02 11 65955 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 89 SH DEFINED 01 11 28 89 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 200 SH OTHER 01 11 28 200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2648 20665 SH DEFINED 01 04 11 20665 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9498 74110 SH DEFINED 11 14 15 0 0 74110 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 186 1450 SH DEFINED 01 11 29 1450 0 0 TRACTOR SUPPLY CO COM 892356106 20 390 SH DEFINED 01 02 11 390 0 0 TRACTOR SUPPLY CO COM 892356106 670 13000 SH OTHER 01 02 11 13000 0 0 TRACTOR SUPPLY CO COM 892356106 15 290 SH OTHER 01 11 28 0 0 290 TRACTOR SUPPLY CO COM 892356106 35 675 SH DEFINED 11 14 15 0 0 675 TRADESTATION GROUP INC COM 89267P105 517 41042 SH DEFINED 01 04 11 36642 0 4400 TRANSALTA CORP COM 89346D107 128745 5968688 SH DEFINED 11 14 15 5770278 0 198410 TRANSALTA CORP COM 89346D107 737 34187 SH DEFINED 11 18 19 34187 0 0 TRANSALTA CORP COM 89346D107 1398 64800 SH DEFINED 11 18 91 64800 0 0 TRANSALTA CORP COM 89346D107 3030 140464 SH OTHER 11 25 0 140464 0 TRANSCANADA CORP COM 89353D107 23 700 SH DEFINED 01 02 11 700 0 0 TRANSCANADA CORP COM 89353D107 17 510 SH DEFINED 01 11 28 510 0 0 TRANSCANADA CORP COM 89353D107 23 690 SH OTHER 01 11 28 690 0 0 TRANSCANADA CORP COM 89353D107 356179 10702488 SH DEFINED 11 14 15 6320589 0 4381899 TRANSCANADA CORP COM 89353D107 15756 473431 SH DEFINED 11 18 19 473431 0 0 TRANSCANADA CORP COM 89353D107 531 15950 SH DEFINED 11 24 15950 0 0 TRANSCANADA CORP COM 89353D107 294933 8862182 SH DEFINED 11 18 91 8862182 0 0 TRANSCANADA CORP COM 89353D107 16454 494400 SH DEFINED 11 21 494400 0 0 TRANSGLOBE ENERGY CORP COM 893662106 105 26600 SH DEFINED 11 14 15 2200 0 24400 TRAVELERS COMPANIES INC COM 89417E109 738 14253 SH DEFINED 01 02 11 14228 25 0 TRAVELERS COMPANIES INC COM 89417E109 191 3699 SH OTHER 01 02 11 3235 64 400 TRAVELERS COMPANIES INC COM 89417E109 703 13587 SH DEFINED 01 11 28 13587 0 0 TRAVELERS COMPANIES INC COM 89417E109 15 290 SH OTHER 01 11 28 290 0 0 TRAVELERS COMPANIES INC COM 89417E109 179 3459 SH DEFINED 01 04 11 3459 0 0 TRAVELERS COMPANIES INC COM 89417E109 1269 24506 SH DEFINED 11 14 15 0 0 24506 TRAVELERS COMPANIES INC COM 89417E109 14842 286698 SH DEFINED 11 32 286698 0 0 TRAVELERS COMPANIES INC COM 89417E109 16 300 SH DEFINED 11 18 19 300 0 0 TRAVELERS COMPANIES INC COM 89417E109 43 840 SH DEFINED 01 11 29 840 0 0 TREDEGAR CORP COM 894650100 21 900 SH DEFINED 01 02 11 900 0 0 TREDEGAR CORP COM 894650100 8759 384347 SH DEFINED 01 04 11 379897 0 4450 TRI CONTL CORP COM 895436103 88 3887 SH DEFINED 01 02 11 3887 0 0 TRI CONTL CORP COM 895436103 340 15000 SH DEFINED 11 14 15 15000 0 0 TRI CONTL CORP COM 895436103 13 590 SH DEFINED 01 11 34 590 0 0 TRIAD HOSPITALS INC COM 89579K109 0 5 SH OTHER 01 02 11 5 0 0 TRIAD HOSPITALS INC COM 89579K109 9 165 SH DEFINED 11 14 15 0 0 165 TRIAD HOSPITALS INC COM 89579K109 305 5838 SH DEFINED 11 32 5838 0 0 TRIBUNE CO NEW COM 896047107 1124 35000 SH DEFINED 01 02 11 35000 0 0 TRIBUNE CO NEW COM 896047107 1925 59948 SH OTHER 01 02 11 59881 0 67 TRIBUNE CO NEW COM 896047107 321 10000 SH DEFINED 01 11 28 10000 0 0 TRIBUNE CO NEW COM 896047107 154 4800 SH OTHER 01 11 28 4800 0 0 TRIBUNE CO NEW COM 896047107 32 1000 SH DEFINED 01 04 11 1000 0 0 TRIBUNE CO NEW COM 896047107 278 8645 SH DEFINED 11 14 15 0 0 8645 TRIBUNE CO NEW COM 896047107 2443 76094 SH DEFINED 11 32 76094 0 0 TRIBUNE CO NEW COM 896047107 39 1200 SH DEFINED 11 18 19 1200 0 0 TRIBUNE CO NEW COM 896047107 210 6540 SH DEFINED 01 11 29 6540 0 0 TRIBUNE CO NEW COM 896047107 22 700 SH DEFINED 01 11 33 700 0 0 TRIBUNE CO NEW COM 896047107 13 400 SH DEFINED 01 11 34 400 0 0 TRIBUNE CO NEW COM 896047107 0 10 SH DEFINED 01 11 35 0 0 10 TRICO MARINE SERVICES INC COM NEW 896106200 18 490 SH DEFINED 01 02 04 11 490 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 7569 203130 SH DEFINED 01 04 11 188960 0 14170 TRICO MARINE SERVICES INC COM NEW 896106200 387 10380 SH DEFINED 01 04 11 91 10380 0 0 TRIMERIS INC COM 896263100 124 18085 SH DEFINED 01 04 11 16035 0 2050 TRUE RELIGION APPAREL INC COM 89784N104 15 940 SH DEFINED 01 02 04 11 940 0 0 TRUE RELIGION APPAREL INC COM 89784N104 6200 381799 SH DEFINED 01 04 11 355649 0 26150 TRUE RELIGION APPAREL INC COM 89784N104 292 17980 SH DEFINED 01 04 11 91 17980 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1624 100000 SH DEFINED 11 14 15 100000 0 0 TRUSTMARK CORP COM 898402102 3980 141950 SH DEFINED 01 04 11 141950 0 0 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 0 24 SH DEFINED 11 14 24 0 0 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 1983 130300 SH DEFINED 11 14 15 130000 0 300 TUT SYSTEMS COM 901103101 0 200 SH DEFINED 11 14 15 0 0 200 TUT SYSTEMS COM 901103101 58 50600 SH DEFINED 11 32 50600 0 0 TYCO INTL LTD NEW COM 902124106 3114 98695 SH DEFINED 01 02 11 98695 0 0 TYCO INTL LTD NEW COM 902124106 6184 196014 SH OTHER 01 02 11 194941 0 1073 TYCO INTL LTD NEW COM 902124106 319 10100 SH DEFINED 01 04 11 10100 0 0 TYCO INTL LTD NEW COM 902124106 7233 229264 SH DEFINED 11 14 15 0 0 229264 TYCO INTL LTD NEW COM 902124106 26667 845244 SH DEFINED 11 32 845244 0 0 TYCO INTL LTD NEW COM 902124106 2 55 SH DEFINED 11 18 19 55 0 0 TYCO INTL LTD NEW COM 902124106 28 902 SH DEFINED 01 11 29 902 0 0 TYCO INTL LTD NEW COM 902124106 14 450 SH DEFINED 01 11 34 450 0 0 TYCO INTL LTD NEW COM 902124106 92 2925 SH DEFINED 01 11 34 2925 0 0 TYSON FOODS INC CL A 902494103 69 3569 SH OTHER 01 02 11 0 0 3569 TYSON FOODS INC CL A 902494103 24 1212 SH DEFINED 01 11 28 1212 0 0 TYSON FOODS INC CL A 902494103 25 1300 SH DEFINED 01 04 11 1300 0 0 TYSON FOODS INC CL A 902494103 687 35376 SH DEFINED 11 14 15 0 0 35376 TYSON FOODS INC CL A 902494103 2063 106261 SH DEFINED 11 32 106261 0 0 UCBH HOLDINGS INC COM 90262T308 2 116 SH DEFINED 11 14 116 0 0 UCBH HOLDINGS INC COM 90262T308 201 10800 SH DEFINED 11 32 10800 0 0 UGI CORP NEW COM 902681105 286 10722 SH DEFINED 01 02 11 10722 0 0 UGI CORP NEW COM 902681105 57 2124 SH DEFINED 01 11 28 2124 0 0 UGI CORP NEW COM 902681105 67 2500 SH OTHER 01 11 28 2500 0 0 UGI CORP NEW COM 902681105 486 18200 SH DEFINED 01 04 11 91 18200 0 0 UST INC COM 902911106 17 293 SH OTHER 01 02 11 0 0 293 UST INC COM 902911106 9 160 SH DEFINED 01 11 28 160 0 0 UST INC COM 902911106 10239 176600 SH DEFINED 01 04 11 176600 0 0 UST INC COM 902911106 2177 37550 SH DEFINED 01 04 11 91 37550 0 0 UST INC COM 902911106 29 500 SH DEFINED 11 14 15 0 0 500 UST INC COM 902911106 3969 68461 SH DEFINED 11 32 68461 0 0 UST INC COM 902911106 85 1460 SH DEFINED 01 11 34 1460 0 0 UST INC COM 902911106 586 10100 SH OTHER 11 21 10100 0 0 U S GLOBAL INVS INC CL A 902952100 1314 51000 SH DEFINED 11 14 15 50000 0 1000 US BANCORP DEL COM NEW 902973304 26560 759518 SH DEFINED 01 02 11 752889 875 5754 US BANCORP DEL COM NEW 902973304 6967 199216 SH OTHER 01 02 11 190529 7575 1112 US BANCORP DEL COM NEW 902973304 17312 495065 SH DEFINED 01 11 28 493890 0 1175 US BANCORP DEL COM NEW 902973304 986 28202 SH OTHER 01 11 28 28002 200 0 US BANCORP DEL COM NEW 902973304 81762 2338056 SH DEFINED 01 04 11 1493786 0 844270 US BANCORP DEL COM NEW 902973304 14509 414900 SH DEFINED 01 04 11 91 414900 0 0 US BANCORP DEL COM NEW 902973304 3662 104720 SH DEFINED 11 14 15 0 0 104720 US BANCORP DEL COM NEW 902973304 26402 754977 SH DEFINED 11 32 754977 0 0 US BANCORP DEL COM NEW 902973304 1180 33747 SH DEFINED 11 18 19 33747 0 0 US BANCORP DEL COM NEW 902973304 67 1915 SH DEFINED 01 11 29 1915 0 0 US BANCORP DEL COM NEW 902973304 455 13005 SH DEFINED 01 11 33 13005 0 0 US BANCORP DEL COM NEW 902973304 47 1350 SH OTHER 01 11 33 1350 0 0 US BANCORP DEL COM NEW 902973304 57 1639 SH DEFINED 01 11 34 1639 0 0 US BANCORP DEL COM NEW 902973304 5 137 SH DEFINED 01 11 35 0 0 137 US BANCORP DEL COM NEW 902973304 2221 63500 SH OTHER 11 21 63500 0 0 USANA HEALTH SCIENCES INC COM 90328M107 153 3275 SH DEFINED 01 02 11 3275 0 0 USANA HEALTH SCIENCES INC COM 90328M107 28 600 SH DEFINED 01 02 04 11 600 0 0 USANA HEALTH SCIENCES INC COM 90328M107 12268 261735 SH DEFINED 01 04 11 242405 0 19330 USANA HEALTH SCIENCES INC COM 90328M107 544 11610 SH DEFINED 01 04 11 91 11610 0 0 USANA HEALTH SCIENCES INC COM 90328M107 15 310 SH DEFINED 11 14 15 0 0 310 USANA HEALTH SCIENCES INC COM 90328M107 122 2600 SH DEFINED 11 18 19 2600 0 0 U S G CORP COM NEW 903293405 23 500 SH DEFINED 01 02 11 500 0 0 U S G CORP COM NEW 903293405 101 2158 SH DEFINED 01 11 28 2158 0 0 U S G CORP COM NEW 903293405 223 4780 SH DEFINED 11 14 15 0 0 4780 U S G CORP COM NEW 903293405 37 800 SH DEFINED 11 32 800 0 0 U S G CORP COM NEW 903293405 9 200 SH DEFINED 11 18 19 200 0 0 USEC INC COM 90333E108 2 100 SH DEFINED 01 02 11 100 0 0 USEC INC COM 90333E108 3 181 SH DEFINED 01 11 28 181 0 0 USEC INC COM 90333E108 3696 227445 SH DEFINED 01 04 11 227445 0 0 USEC INC COM 90333E108 51 3150 SH DEFINED 11 14 15 0 0 3150 ULTRA PETROLEUM CORP COM 903914109 27 500 SH DEFINED 01 02 11 500 0 0 ULTRA PETROLEUM CORP COM 903914109 16 310 SH OTHER 01 11 28 0 0 310 ULTRA PETROLEUM CORP COM 903914109 40 750 SH DEFINED 01 04 11 750 0 0 ULTRA PETROLEUM CORP COM 903914109 387 7289 SH DEFINED 11 14 15 0 0 7289 ULTRA PETROLEUM CORP COM 903914109 2133 40150 SH DEFINED 11 18 19 40150 0 0 UNIFIRST CORP MASS COM 904708104 2041 53200 SH DEFINED 01 04 11 53200 0 0 UNILEVER PLC SPON ADR NEW 904767704 6 216 SH DEFINED 01 02 11 216 0 0 UNILEVER PLC SPON ADR NEW 904767704 18 592 SH DEFINED 01 11 28 0 0 592 UNILEVER PLC SPON ADR NEW 904767704 47 1568 SH OTHER 01 11 28 0 0 1568 UNILEVER PLC SPON ADR NEW 904767704 1498 49833 SH DEFINED 11 14 15 0 0 49833 UNILEVER PLC SPON ADR NEW 904767704 4 135 SH DEFINED 01 11 29 135 0 0 UNILEVER PLC SPON ADR NEW 904767704 35 1150 SH DEFINED 01 11 34 1150 0 0 UNILEVER N V N Y SHS NEW 904784709 909 31100 SH DEFINED 01 02 11 31100 0 0 UNILEVER N V N Y SHS NEW 904784709 44 1500 SH DEFINED 01 11 28 1500 0 0 UNILEVER N V N Y SHS NEW 904784709 10248 350720 SH DEFINED 01 04 11 342620 0 8100 UNILEVER N V N Y SHS NEW 904784709 31009 1061228 SH DEFINED 11 14 15 0 0 1061228 UNILEVER N V N Y SHS NEW 904784709 32 1100 SH DEFINED 11 18 19 1100 0 0 UNILEVER N V N Y SHS NEW 904784709 63 2142 SH DEFINED 01 11 29 2142 0 0 UNILEVER N V N Y SHS NEW 904784709 68 2313 SH OTHER 01 11 33 2313 0 0 UNION PAC CORP COM 907818108 1015 9995 SH DEFINED 01 02 11 9995 0 0 UNION PAC CORP COM 907818108 899 8856 SH OTHER 01 02 11 7207 0 1649 UNION PAC CORP COM 907818108 135 1327 SH DEFINED 01 11 28 1327 0 0 UNION PAC CORP COM 907818108 82 806 SH OTHER 01 11 28 806 0 0 UNION PAC CORP COM 907818108 142 1400 SH DEFINED 01 04 11 1400 0 0 UNION PAC CORP COM 907818108 952 9377 SH DEFINED 11 14 15 0 0 9377 UNION PAC CORP COM 907818108 11705 115260 SH DEFINED 11 32 115260 0 0 UNION PAC CORP COM 907818108 14 140 SH DEFINED 11 18 19 140 0 0 UNION PAC CORP COM 907818108 271 2665 SH DEFINED 01 11 29 2665 0 0 UNION PAC CORP COM 907818108 122 1200 SH DEFINED 01 11 34 1200 0 0 UNION PAC CORP COM 907818108 30 300 SH DEFINED 01 11 34 300 0 0 UNION PAC CORP COM 907818108 1 10 SH DEFINED 01 11 35 0 0 10 UNISOURCE ENERGY CORP COM 909205106 131 3500 SH DEFINED 01 02 11 3500 0 0 UNISOURCE ENERGY CORP COM 909205106 24 630 SH DEFINED 01 02 04 11 630 0 0 UNISOURCE ENERGY CORP COM 909205106 3 73 SH DEFINED 01 11 28 0 0 73 UNISOURCE ENERGY CORP COM 909205106 8 200 SH OTHER 01 11 28 200 0 0 UNISOURCE ENERGY CORP COM 909205106 9737 259300 SH DEFINED 01 04 11 240990 0 18310 UNISOURCE ENERGY CORP COM 909205106 495 13190 SH DEFINED 01 04 11 91 13190 0 0 UNISYS CORP COM 909214108 4 420 SH OTHER 01 02 11 0 0 420 UNISYS CORP COM 909214108 3 300 SH DEFINED 01 11 28 300 0 0 UNISYS CORP COM 909214108 15 1800 SH DEFINED 01 04 11 1800 0 0 UNISYS CORP COM 909214108 5182 614689 SH DEFINED 11 14 15 0 0 614689 UNISYS CORP COM 909214108 1232 146192 SH DEFINED 11 32 146192 0 0 UNIT CORP COM 909218109 26 520 SH DEFINED 01 02 11 520 0 0 UNIT CORP COM 909218109 2803 55400 SH DEFINED 01 04 11 55400 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 3415 147205 SH DEFINED 01 04 11 147205 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 2086 63625 SH DEFINED 01 04 11 63625 0 0 UNITED BANKSHARES INC WEST V COM 909907107 5807 165766 SH DEFINED 01 04 11 165766 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2810 80225 SH DEFINED 01 11 29 80225 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2347 737983 SH DEFINED 11 14 15 0 0 737983 UNITED PARCEL SERVICE INC CL B 911312106 1455 20757 SH DEFINED 01 02 11 20607 0 150 UNITED PARCEL SERVICE INC CL B 911312106 261 3730 SH OTHER 01 02 11 2900 0 830 UNITED PARCEL SERVICE INC CL B 911312106 61 874 SH DEFINED 01 11 28 874 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11 150 SH OTHER 01 11 28 150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 379 5400 SH DEFINED 01 04 11 5400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 960 13700 SH DEFINED 11 14 15 0 0 13700 UNITED PARCEL SERVICE INC CL B 911312106 31838 454185 SH DEFINED 11 32 454185 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12 175 SH DEFINED 11 18 19 175 0 0 UNITED PARCEL SERVICE INC CL B 911312106 189 2700 SH DEFINED 01 11 29 2700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3 40 SH DEFINED 01 11 35 0 0 40 UNITED RENTALS INC COM 911363109 50 1820 SH DEFINED 01 02 11 1820 0 0 UNITED RENTALS INC COM 911363109 57 2080 SH OTHER 01 02 11 0 0 2080 UNITED RENTALS INC COM 911363109 69 2520 SH DEFINED 11 14 15 0 0 2520 UNITED RENTALS INC COM 911363109 32 1170 SH DEFINED 11 32 1170 0 0 UNITED STATES CELLULAR CORP COM 911684108 208 2830 SH DEFINED 01 02 11 2830 0 0 U S GOLD CORP COM PAR $0.10 912023207 4 1000 SH DEFINED 01 02 11 0 0 1000 U S GOLD CORP COM PAR $0.10 912023207 63 15070 SH DEFINED 11 14 15 0 0 15070 U S GOLD CORP COM PAR $0.10 912023207 5 1150 SH DEFINED 01 11 29 1150 0 0 UNITED STATES STL CORP NEW COM 912909108 16233 163684 SH DEFINED 01 02 11 162959 0 725 UNITED STATES STL CORP NEW COM 912909108 1433 14450 SH OTHER 01 02 11 13115 125 1210 UNITED STATES STL CORP NEW COM 912909108 3672 37030 SH DEFINED 01 11 28 36300 0 730 UNITED STATES STL CORP NEW COM 912909108 295 2975 SH OTHER 01 11 28 2975 0 0 UNITED STATES STL CORP NEW COM 912909108 52310 527475 SH DEFINED 01 04 11 368675 0 158800 UNITED STATES STL CORP NEW COM 912909108 7306 73675 SH DEFINED 01 04 11 91 73675 0 0 UNITED STATES STL CORP NEW COM 912909108 403 4060 SH DEFINED 11 14 15 0 0 4060 UNITED STATES STL CORP NEW COM 912909108 5040 50820 SH DEFINED 11 32 50820 0 0 UNITED STATES STL CORP NEW COM 912909108 2251 22700 SH DEFINED 11 18 19 22700 0 0 UNITED STATES STL CORP NEW COM 912909108 14 140 SH DEFINED 01 11 29 140 0 0 UNITED STATES STL CORP NEW COM 912909108 324 3270 SH DEFINED 01 11 33 3270 0 0 UNITED STATES STL CORP NEW COM 912909108 20 200 SH OTHER 01 11 33 200 0 0 UNITED STATES STL CORP NEW COM 912909108 2 25 SH DEFINED 01 11 35 0 0 25 UNITED STATES STL CORP NEW COM 912909108 3987 40200 SH OTHER 11 21 40200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17653 271584 SH DEFINED 01 02 11 267040 150 4394 UNITED TECHNOLOGIES CORP COM 913017109 7291 112162 SH OTHER 01 02 11 103678 5775 2709 UNITED TECHNOLOGIES CORP COM 913017109 5942 91410 SH DEFINED 01 11 28 90610 0 800 UNITED TECHNOLOGIES CORP COM 913017109 1523 23425 SH OTHER 01 11 28 23275 150 0 UNITED TECHNOLOGIES CORP COM 913017109 2810 43230 SH DEFINED 01 04 11 43230 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10423 160360 SH DEFINED 11 14 15 0 0 160360 UNITED TECHNOLOGIES CORP COM 913017109 27645 425302 SH DEFINED 11 32 425302 0 0 UNITED TECHNOLOGIES CORP COM 913017109 988 15200 SH DEFINED 11 18 19 15200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 428 6584 SH DEFINED 01 11 29 6584 0 0 UNITED TECHNOLOGIES CORP COM 913017109 91 1400 SH DEFINED 01 11 33 1400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 78 1200 SH OTHER 01 11 33 1200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 26 400 SH DEFINED 01 11 34 400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 485 9015 SH DEFINED 01 04 11 8065 0 950 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 200 SH DEFINED 11 14 15 0 0 200 UNITED UTILS PLC SPONSORED ADR 91311Q105 21 720 SH OTHER 01 11 28 720 0 0 UNITED UTILS PLC SPONSORED ADR 91311Q105 3373 113564 SH DEFINED 11 14 15 0 0 113564 UNITEDHEALTH GROUP INC COM 91324P102 2198 41490 SH DEFINED 01 02 11 41490 0 0 UNITEDHEALTH GROUP INC COM 91324P102 380 7165 SH OTHER 01 02 11 6455 0 710 UNITEDHEALTH GROUP INC COM 91324P102 549 10361 SH DEFINED 01 11 28 10361 0 0 UNITEDHEALTH GROUP INC COM 91324P102 134 2525 SH OTHER 01 11 28 2525 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16475 311024 SH DEFINED 01 04 11 311024 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1683 31764 SH DEFINED 01 04 11 91 31764 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2326 43913 SH DEFINED 11 14 15 0 0 43913 UNITEDHEALTH GROUP INC COM 91324P102 30698 579539 SH DEFINED 11 32 579539 0 0 UNITEDHEALTH GROUP INC COM 91324P102 53 1008 SH DEFINED 11 18 19 1008 0 0 UNITEDHEALTH GROUP INC COM 91324P102 79 1496 SH DEFINED 01 11 29 1496 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26 495 SH DEFINED 01 11 33 495 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9 175 SH DEFINED 01 11 34 175 0 0 UNITEDHEALTH GROUP INC COM 91324P102 53 1000 SH DEFINED 01 11 34 1000 0 0 UNITRIN INC COM 913275103 325 6900 SH DEFINED 01 02 11 6900 0 0 UNITRIN INC COM 913275103 24 500 SH OTHER 01 02 11 500 0 0 UNITRIN INC COM 913275103 101 2145 SH DEFINED 01 04 11 2145 0 0 UNITRIN INC COM 913275103 4748 100863 SH DEFINED 11 14 15 0 0 100863 UNITRIN INC COM 913275103 4 76 SH DEFINED 11 32 76 0 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 5518 81530 SH DEFINED 01 04 11 81530 0 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 2 25 SH DEFINED 11 14 15 0 0 25 UNIVERSAL HLTH SVCS INC CL B 913903100 2199 38400 SH DEFINED 01 04 11 38400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 26 447 SH DEFINED 11 32 447 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 720 19880 SH DEFINED 11 32 19880 0 0 UNUM GROUP COM 91529Y106 41 1800 SH DEFINED 01 04 11 1800 0 0 UNUM GROUP COM 91529Y106 4690 203643 SH DEFINED 11 14 15 0 0 203643 UNUM GROUP COM 91529Y106 3341 145083 SH DEFINED 11 32 145083 0 0 UNUM GROUP COM 91529Y106 1935 84006 SH DEFINED 01 11 29 84006 0 0 UPM KYMMENE CORP SPONSORED ADR 915436109 3874 151728 SH DEFINED 11 14 15 0 0 151728 UTSTARCOM INC COM 918076100 237 28605 SH DEFINED 11 14 15 0 0 28605 UTSTARCOM INC COM 918076100 1 145 SH DEFINED 11 32 145 0 0 V F CORP COM 918204108 19203 232428 SH DEFINED 01 02 11 231153 225 1050 V F CORP COM 918204108 2591 31366 SH OTHER 01 02 11 29205 240 1921 V F CORP COM 918204108 6171 74686 SH DEFINED 01 11 28 74016 0 670 V F CORP COM 918204108 1348 16315 SH OTHER 01 11 28 16215 100 0 V F CORP COM 918204108 7995 96770 SH DEFINED 01 04 11 73500 0 23270 V F CORP COM 918204108 4817 58300 SH DEFINED 01 04 11 91 58300 0 0 V F CORP COM 918204108 53 640 SH DEFINED 11 14 15 0 0 640 V F CORP COM 918204108 3197 38698 SH DEFINED 11 32 38698 0 0 V F CORP COM 918204108 19 230 SH DEFINED 01 11 29 230 0 0 V F CORP COM 918204108 642 7765 SH DEFINED 01 11 33 7765 0 0 V F CORP COM 918204108 62 750 SH OTHER 01 11 33 750 0 0 V F CORP COM 918204108 6 75 SH DEFINED 01 11 35 0 0 75 V F CORP COM 918204108 2066 25000 SH OTHER 11 21 25000 0 0 VAALCO ENERGY INC COM NEW 91851C201 2 370 SH DEFINED 01 04 11 370 0 0 VAALCO ENERGY INC COM NEW 91851C201 61 11800 SH DEFINED 11 14 15 0 0 11800 VAALCO ENERGY INC COM NEW 91851C201 26 5100 SH DEFINED 11 32 5100 0 0 VALENCE TECHNOLOGY INC COM 918914102 14 11500 SH DEFINED 11 14 15 0 0 11500 VALERO ENERGY CORP NEW COM 91913Y100 11115 172358 SH DEFINED 01 02 11 169808 200 2350 VALERO ENERGY CORP NEW COM 91913Y100 3357 52058 SH OTHER 01 02 11 46738 2050 3270 VALERO ENERGY CORP NEW COM 91913Y100 1752 27164 SH DEFINED 01 11 28 27164 0 0 VALERO ENERGY CORP NEW COM 91913Y100 404 6267 SH OTHER 01 11 28 6267 0 0 VALERO ENERGY CORP NEW COM 91913Y100 56917 882574 SH DEFINED 01 04 11 639400 0 243174 VALERO ENERGY CORP NEW COM 91913Y100 8622 133700 SH DEFINED 01 04 11 91 133700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 26548 411661 SH DEFINED 11 14 15 0 0 411661 VALERO ENERGY CORP NEW COM 91913Y100 16616 257647 SH DEFINED 11 32 257647 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1628 25250 SH DEFINED 11 18 19 25250 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21 325 SH DEFINED 01 11 33 325 0 0 VALERO ENERGY CORP NEW COM 91913Y100 32 500 SH DEFINED 01 11 34 500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4 62 SH DEFINED 01 11 35 0 0 62 VALERO ENERGY CORP NEW COM 91913Y100 2580 40000 SH DEFINED 11 18 91 40000 0 0 VALSPAR CORP COM 920355104 228 8192 SH DEFINED 01 11 28 8192 0 0 VALSPAR CORP COM 920355104 6 228 SH DEFINED 11 14 15 0 0 228 VALSPAR CORP COM 920355104 3 123 SH DEFINED 11 32 123 0 0 VALUECLICK INC COM 92046N102 20 780 SH DEFINED 01 02 11 780 0 0 VALUECLICK INC COM 92046N102 397 15200 SH OTHER 01 02 11 15200 0 0 VALUECLICK INC COM 92046N102 15 580 SH OTHER 01 11 28 0 0 580 VALUECLICK INC COM 92046N102 644 24635 SH DEFINED 01 04 11 21785 0 2850 VALUECLICK INC COM 92046N102 3 114 SH DEFINED 11 32 114 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 65 7300 SH DEFINED 01 02 11 7300 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 9 1000 SH DEFINED 01 11 28 1000 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 52 5800 SH OTHER 01 11 28 5800 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 9 1000 SH DEFINED 01 11 34 1000 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 5265 66761 SH DEFINED 01 02 11 65658 0 1103 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 599 7592 SH OTHER 01 02 11 7592 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 750 9514 SH DEFINED 01 11 28 9514 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 67 846 SH OTHER 01 11 28 846 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 809 10258 SH DEFINED 11 14 15 0 0 10258 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1746 22144 SH DEFINED 01 11 33 22144 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 99 1260 SH OTHER 01 11 33 1260 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 28 355 SH DEFINED 01 11 34 355 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 231 4401 SH DEFINED 01 11 29 4401 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 136 2550 SH DEFINED 01 02 11 2550 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3043 57000 SH DEFINED 01 04 11 57000 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 13 238 SH DEFINED 11 14 15 0 0 238 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 262 4900 SH DEFINED 11 32 4900 0 0 VARIAN MED SYS INC COM 92220P105 259 5429 SH OTHER 01 02 11 5330 0 99 VARIAN MED SYS INC COM 92220P105 10 200 SH DEFINED 01 11 28 200 0 0 VARIAN MED SYS INC COM 92220P105 33 700 SH DEFINED 01 04 11 700 0 0 VARIAN MED SYS INC COM 92220P105 204 4280 SH DEFINED 11 14 15 0 0 4280 VARIAN MED SYS INC COM 92220P105 2714 56906 SH DEFINED 11 32 56906 0 0 VASOGEN INC COM 92232F103 4 10000 SH DEFINED 01 02 11 10000 0 0 VASOGEN INC COM 92232F103 59 152500 SH DEFINED 11 14 15 0 0 152500 VECTREN CORP COM 92240G101 153 5354 SH DEFINED 01 02 11 5354 0 0 VECTREN CORP COM 92240G101 9 300 SH DEFINED 11 14 15 0 0 300 VECTREN CORP COM 92240G101 4 128 SH DEFINED 11 32 128 0 0 VECTREN CORP COM 92240G101 260 9084 SH DEFINED 01 11 34 9084 0 0 VECTREN CORP COM 92240G101 1111 38833 SH DEFINED 01 11 34 38833 0 0 VENTAS INC COM 92276F100 32 750 SH DEFINED 01 02 11 750 0 0 VENTAS INC COM 92276F100 76 1800 SH DEFINED 01 02 04 11 1800 0 0 VENTAS INC COM 92276F100 42 1000 SH OTHER 01 11 28 1000 0 0 VENTAS INC COM 92276F100 25 600 SH DEFINED 11 14 15 0 0 600 VENTAS INC COM 92276F100 27 650 SH DEFINED 11 18 19 650 0 0 VENTANA MED SYS INC COM 92276H106 168 4000 SH DEFINED 01 02 11 4000 0 0 VENTANA MED SYS INC COM 92276H106 9 220 SH DEFINED 01 02 04 11 220 0 0 VENTANA MED SYS INC COM 92276H106 13 300 SH DEFINED 01 11 28 300 0 0 VENTANA MED SYS INC COM 92276H106 4312 102905 SH DEFINED 01 04 11 94625 0 8280 VENTANA MED SYS INC COM 92276H106 175 4170 SH DEFINED 01 04 11 91 4170 0 0 VENTANA MED SYS INC COM 92276H106 2 50 SH DEFINED 11 32 50 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 589 9975 SH OTHER 01 02 11 9975 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 591 10175 SH OTHER 01 02 11 10175 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 284 4150 SH DEFINED 01 02 11 4150 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1272 18575 SH OTHER 01 02 11 18575 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34 500 SH DEFINED 01 11 28 500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 281 3875 SH DEFINED 01 02 11 3875 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1254 17300 SH OTHER 01 02 11 17300 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 51 700 SH DEFINED 01 11 28 700 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 150 2069 SH DEFINED 11 14 15 0 0 2069 VANGUARD INDEX FDS GROWTH ETF 922908736 1398 23925 SH DEFINED 01 02 11 23925 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4178 71500 SH OTHER 01 02 11 71500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 88 1500 SH DEFINED 01 11 28 1500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 54 930 SH DEFINED 01 11 34 930 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1405 20550 SH DEFINED 01 02 11 20550 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4216 61650 SH OTHER 01 02 11 61650 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 103 1500 SH DEFINED 01 11 28 1500 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 207 3027 SH DEFINED 11 14 15 0 0 3027 VANGUARD INDEX FDS VALUE ETF 922908744 121 1765 SH DEFINED 01 11 34 1765 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 541 3822 SH OTHER 01 02 11 3822 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 609 4305 SH DEFINED 11 14 15 0 0 4305 VANGUARD INDEX FDS STK MRK ETF 922908769 247 1748 SH DEFINED 01 11 34 1748 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 646 4566 SH DEFINED 01 11 34 4566 0 0 VERISIGN INC COM 92343E102 3 101 SH DEFINED 01 02 11 101 0 0 VERISIGN INC COM 92343E102 2 92 SH OTHER 01 02 11 0 0 92 VERISIGN INC COM 92343E102 3215 128000 SH DEFINED 01 04 11 128000 0 0 VERISIGN INC COM 92343E102 50 2005 SH DEFINED 11 14 15 0 0 2005 VERISIGN INC COM 92343E102 2595 103291 SH DEFINED 11 32 103291 0 0 VERIZON COMMUNICATIONS COM 92343V104 4148 109399 SH DEFINED 01 02 11 108699 0 700 VERIZON COMMUNICATIONS COM 92343V104 8157 215113 SH OTHER 01 02 11 103799 103431 7883 VERIZON COMMUNICATIONS COM 92343V104 1504 39674 SH DEFINED 01 11 28 39674 0 0 VERIZON COMMUNICATIONS COM 92343V104 842 22194 SH OTHER 01 11 28 22194 0 0 VERIZON COMMUNICATIONS COM 92343V104 5339 140800 SH DEFINED 01 04 11 140800 0 0 VERIZON COMMUNICATIONS COM 92343V104 20930 551954 SH DEFINED 11 14 15 0 0 551954 VERIZON COMMUNICATIONS COM 92343V104 46969 1238636 SH DEFINED 11 32 1238636 0 0 VERIZON COMMUNICATIONS COM 92343V104 2758 72722 SH DEFINED 11 18 19 72722 0 0 VERIZON COMMUNICATIONS COM 92343V104 435 11473 SH DEFINED 01 11 29 11473 0 0 VERIZON COMMUNICATIONS COM 92343V104 122 3216 SH DEFINED 01 11 33 3216 0 0 VERIZON COMMUNICATIONS COM 92343V104 318 8390 SH OTHER 01 11 33 8390 0 0 VERIZON COMMUNICATIONS COM 92343V104 99 2621 SH OTHER 01 11 34 2621 0 0 VERIZON COMMUNICATIONS COM 92343V104 407 10741 SH DEFINED 01 11 34 10741 0 0 VERIZON COMMUNICATIONS COM 92343V104 23 618 SH DEFINED 01 11 35 0 0 618 VERTRUE INC COM 92534N101 645 13415 SH DEFINED 01 04 11 11915 0 1500 VERTRUE INC COM 92534N101 9 186 SH DEFINED 11 14 15 0 0 186 VERTRUE INC COM 92534N101 91 1900 SH DEFINED 11 32 1900 0 0 VIASAT INC COM 92552V100 3164 95980 SH DEFINED 01 04 11 95980 0 0 VIASAT INC COM 92552V100 16 500 SH DEFINED 01 11 29 500 0 0 VIACOM INC NEW CL B 92553P201 425 10327 SH DEFINED 01 02 11 9657 0 670 VIACOM INC NEW CL B 92553P201 417 10145 SH OTHER 01 02 11 800 0 9345 VIACOM INC NEW CL B 92553P201 96 2344 SH DEFINED 01 11 28 2344 0 0 VIACOM INC NEW CL B 92553P201 12 300 SH OTHER 01 11 28 300 0 0 VIACOM INC NEW CL B 92553P201 150 3650 SH DEFINED 01 04 11 3650 0 0 VIACOM INC NEW CL B 92553P201 2020 49125 SH DEFINED 11 14 15 0 0 49125 VIACOM INC NEW CL B 92553P201 12086 293984 SH DEFINED 11 32 293984 0 0 VIACOM INC NEW CL B 92553P201 54 1304 SH DEFINED 01 11 29 1304 0 0 VIACOM INC NEW CL B 92553P201 9 215 SH DEFINED 01 11 34 215 0 0 VIACOM INC NEW CL B 92553P201 42 1015 SH DEFINED 01 11 34 1015 0 0 VIREXX MED CORP COM 92765V103 15 20525 SH DEFINED 11 14 15 0 0 20525 VISTA GOLD CORP COM NEW 927926204 172 22898 SH OTHER 01 02 11 22898 0 0 VISTA GOLD CORP COM NEW 927926204 89 11900 SH DEFINED 11 14 15 0 0 11900 VIROPHARMA INC COM 928241108 331 23099 SH DEFINED 01 04 11 20599 0 2500 VIROPHARMA INC COM 928241108 23 1600 SH DEFINED 11 14 15 0 0 1600 VISHAY INTERTECHNOLOGY INC COM 928298108 12546 897458 SH DEFINED 01 02 11 892733 0 4725 VISHAY INTERTECHNOLOGY INC COM 928298108 1393 99665 SH OTHER 01 02 11 98585 1080 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2301 164625 SH DEFINED 01 11 28 164375 0 250 VISHAY INTERTECHNOLOGY INC COM 928298108 211 15075 SH OTHER 01 11 28 15075 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7128 509850 SH DEFINED 01 04 11 509850 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 667 47686 SH DEFINED 11 14 15 0 0 47686 VISHAY INTERTECHNOLOGY INC COM 928298108 4 256 SH DEFINED 11 32 256 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 403 28800 SH DEFINED 11 18 19 28800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 12 890 SH DEFINED 01 11 29 890 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 214 15335 SH DEFINED 01 11 33 15335 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 14 990 SH OTHER 01 11 33 990 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 312 SH DEFINED 01 11 35 0 0 312 VISTEON CORP COM 92839U107 11 1314 SH DEFINED 01 02 11 1314 0 0 VISTEON CORP COM 92839U107 4 418 SH OTHER 01 02 11 418 0 0 VISTEON CORP COM 92839U107 255 29822 SH DEFINED 11 14 15 0 0 29822 VISTEON CORP COM 92839U107 0 39 SH DEFINED 01 11 29 39 0 0 VIVUS INC COM 928551100 256 50000 SH DEFINED 11 32 50000 0 0 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 252 71930 SH DEFINED 11 14 15 0 0 71930 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2814 104758 SH DEFINED 01 02 11 104387 0 371 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1731 64457 SH OTHER 01 02 11 50911 546 13000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 845 31455 SH DEFINED 01 11 28 31455 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 201 7470 SH OTHER 01 11 28 7470 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9442 351529 SH DEFINED 11 14 15 0 0 351529 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 84 3125 SH DEFINED 11 18 19 3125 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 103 3821 SH DEFINED 01 11 29 3821 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 28 1025 SH OTHER 01 11 33 1025 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 94 3498 SH DEFINED 01 11 34 3498 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2 87 SH DEFINED 01 11 35 0 0 87 VOLCOM INC COM 92864N101 891 25945 SH DEFINED 01 04 11 23045 0 2900 VOLT INFORMATION SCIENCES IN COM 928703107 15 555 SH DEFINED 01 02 04 11 555 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 6089 232500 SH DEFINED 01 04 11 216330 0 16170 VOLT INFORMATION SCIENCES IN COM 928703107 298 11390 SH DEFINED 01 04 11 91 11390 0 0 VORNADO RLTY TR SH BEN INT 929042109 36 300 SH DEFINED 01 02 11 300 0 0 VORNADO RLTY TR SH BEN INT 929042109 39 327 SH OTHER 01 02 11 275 0 52 VORNADO RLTY TR SH BEN INT 929042109 2 20 SH DEFINED 01 11 28 20 0 0 VORNADO RLTY TR SH BEN INT 929042109 84 700 SH OTHER 01 11 28 700 0 0 VORNADO RLTY TR SH BEN INT 929042109 72 600 SH DEFINED 01 04 11 600 0 0 VORNADO RLTY TR SH BEN INT 929042109 6656 55777 SH DEFINED 11 32 55777 0 0 VORNADO RLTY TR SH BEN INT 929042109 11 91 SH DEFINED 01 11 29 91 0 0 VULCAN MATLS CO COM 929160109 50 425 SH DEFINED 01 02 11 425 0 0 VULCAN MATLS CO COM 929160109 121 1042 SH OTHER 01 02 11 1000 0 42 VULCAN MATLS CO COM 929160109 46 399 SH DEFINED 01 11 28 399 0 0 VULCAN MATLS CO COM 929160109 58 500 SH DEFINED 01 04 11 500 0 0 VULCAN MATLS CO COM 929160109 14 117 SH DEFINED 11 14 15 0 0 117 VULCAN MATLS CO COM 929160109 4788 41104 SH DEFINED 11 32 41104 0 0 WGL HLDGS INC COM 92924F106 13 400 SH DEFINED 01 02 11 400 0 0 WGL HLDGS INC COM 92924F106 10 300 SH DEFINED 11 14 15 0 0 300 WGL HLDGS INC COM 92924F106 2 72 SH DEFINED 11 32 72 0 0 WGL HLDGS INC COM 92924F106 155 4835 SH DEFINED 01 11 29 4835 0 0 WGL HLDGS INC COM 92924F106 124 3865 SH DEFINED 01 11 34 3865 0 0 WGL HLDGS INC COM 92924F106 946 29570 SH DEFINED 01 11 34 29570 0 0 W-H ENERGY SVCS INC COM 92925E108 243 5200 SH OTHER 01 02 11 5200 0 0 WMS INDS INC COM 929297109 247 6300 SH OTHER 01 02 11 6300 0 0 WPP GROUP PLC SPON ADR 0905 929309409 6 83 SH DEFINED 01 02 11 83 0 0 WPP GROUP PLC SPON ADR 0905 929309409 19 250 SH DEFINED 01 11 28 0 0 250 WPP GROUP PLC SPON ADR 0905 929309409 51 670 SH OTHER 01 11 28 0 0 670 WPP GROUP PLC SPON ADR 0905 929309409 1236 16260 SH DEFINED 11 14 15 0 0 16260 WABTEC CORP COM 929740108 21 623 SH DEFINED 01 02 04 11 623 0 0 WABTEC CORP COM 929740108 10153 294376 SH DEFINED 01 04 11 275895 0 18481 WABTEC CORP COM 929740108 440 12762 SH DEFINED 01 04 11 91 12762 0 0 WABTEC CORP COM 929740108 31 900 SH DEFINED 11 14 15 0 0 900 WACHOVIA CORP 2ND NEW COM 929903102 30435 552867 SH DEFINED 01 02 11 547123 375 5369 WACHOVIA CORP 2ND NEW COM 929903102 9493 172446 SH OTHER 01 02 11 162177 5015 5254 WACHOVIA CORP 2ND NEW COM 929903102 8078 146733 SH DEFINED 01 11 28 145963 0 770 WACHOVIA CORP 2ND NEW COM 929903102 1749 31767 SH OTHER 01 11 28 31567 200 0 WACHOVIA CORP 2ND NEW COM 929903102 47678 866084 SH DEFINED 01 04 11 551505 0 314579 WACHOVIA CORP 2ND NEW COM 929903102 6361 115554 SH DEFINED 01 04 11 91 115554 0 0 WACHOVIA CORP 2ND NEW COM 929903102 7416 134709 SH DEFINED 11 14 15 0 0 134709 WACHOVIA CORP 2ND NEW COM 929903102 44667 811384 SH DEFINED 11 32 811384 0 0 WACHOVIA CORP 2ND NEW COM 929903102 3008 54641 SH DEFINED 11 18 19 54641 0 0 WACHOVIA CORP 2ND NEW COM 929903102 1680 30510 SH DEFINED 01 11 29 30510 0 0 WACHOVIA CORP 2ND NEW COM 929903102 371 6735 SH DEFINED 01 11 33 6735 0 0 WACHOVIA CORP 2ND NEW COM 929903102 22 400 SH OTHER 01 11 33 400 0 0 WACHOVIA CORP 2ND NEW COM 929903102 198 3600 SH OTHER 01 11 34 3600 0 0 WACHOVIA CORP 2ND NEW COM 929903102 196 3555 SH DEFINED 01 11 34 3555 0 0 WACHOVIA CORP 2ND NEW COM 929903102 5 89 SH DEFINED 01 11 35 0 0 89 WADDELL & REED FINL INC CL A 930059100 219 9400 SH OTHER 01 02 11 9400 0 0 WADDELL & REED FINL INC CL A 930059100 2 106 SH DEFINED 11 32 106 0 0 WADDELL & REED FINL INC CL A 930059100 30 1283 SH DEFINED 01 11 29 1283 0 0 WAL MART STORES INC COM 931142103 4711 100350 SH DEFINED 01 02 11 96646 100 3604 WAL MART STORES INC COM 931142103 13512 287796 SH OTHER 01 02 11 94212 182775 10809 WAL MART STORES INC COM 931142103 966 20565 SH DEFINED 01 11 28 20465 0 100 WAL MART STORES INC COM 931142103 268 5708 SH OTHER 01 11 28 5533 175 0 WAL MART STORES INC COM 931142103 2700 57500 SH DEFINED 01 04 11 57500 0 0 WAL MART STORES INC COM 931142103 9821 209190 SH DEFINED 11 14 15 33500 0 175690 WAL MART STORES INC COM 931142103 49289 1049820 SH DEFINED 11 32 1049820 0 0 WAL MART STORES INC COM 931142103 719 15322 SH DEFINED 11 18 19 15322 0 0 WAL MART STORES INC COM 931142103 178 3795 SH DEFINED 01 11 29 3795 0 0 WAL MART STORES INC COM 931142103 39 825 SH DEFINED 01 11 33 825 0 0 WAL MART STORES INC COM 931142103 23 500 SH OTHER 01 11 33 500 0 0 WAL MART STORES INC COM 931142103 6 130 SH OTHER 01 11 34 130 0 0 WAL MART STORES INC COM 931142103 68 1450 SH DEFINED 01 11 34 1450 0 0 WALGREEN CO COM 931422109 25192 548957 SH DEFINED 01 02 11 534234 6500 8223 WALGREEN CO COM 931422109 25321 551767 SH OTHER 01 02 11 461066 8951 81750 WALGREEN CO COM 931422109 3204 69826 SH DEFINED 01 11 28 69826 0 0 WALGREEN CO COM 931422109 1703 37102 SH OTHER 01 11 28 37102 0 0 WALGREEN CO COM 931422109 335 7300 SH DEFINED 01 04 11 7300 0 0 WALGREEN CO COM 931422109 12750 277836 SH DEFINED 11 14 15 0 0 277836 WALGREEN CO COM 931422109 19778 430995 SH DEFINED 11 32 430995 0 0 WALGREEN CO COM 931422109 117 2554 SH DEFINED 11 18 19 2554 0 0 WALGREEN CO COM 931422109 1270 27668 SH DEFINED 01 11 29 27668 0 0 WALGREEN CO COM 931422109 203 4425 SH DEFINED 01 11 33 4425 0 0 WALGREEN CO COM 931422109 395 8600 SH OTHER 01 11 33 8600 0 0 WALGREEN CO COM 931422109 166 3615 SH OTHER 01 11 34 3615 0 0 WALGREEN CO COM 931422109 313 6820 SH DEFINED 01 11 34 6820 0 0 WARNACO GROUP INC COM NEW 934390402 6646 234000 SH DEFINED 01 04 11 234000 0 0 WARNACO GROUP INC COM NEW 934390402 3 115 SH DEFINED 11 14 15 0 0 115 WARNER MUSIC GROUP CORP COM 934550104 456 26700 SH DEFINED 01 04 11 26700 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 191 12500 SH DEFINED 01 02 11 12500 0 0 WASHINGTON FED INC COM 938824109 189 8070 SH DEFINED 01 11 28 8070 0 0 WASHINGTON FED INC COM 938824109 40 1706 SH OTHER 01 11 28 1706 0 0 WASHINGTON FED INC COM 938824109 3 115 SH DEFINED 11 32 115 0 0 WASHINGTON MUT INC COM 939322103 2577 63809 SH DEFINED 01 02 11 63409 0 400 WASHINGTON MUT INC COM 939322103 709 17557 SH OTHER 01 02 11 10595 2250 4712 WASHINGTON MUT INC COM 939322103 996 24671 SH DEFINED 01 11 28 24671 0 0 WASHINGTON MUT INC COM 939322103 679 16807 SH OTHER 01 11 28 16057 0 750 WASHINGTON MUT INC COM 939322103 2607 64552 SH DEFINED 01 04 11 64552 0 0 WASHINGTON MUT INC COM 939322103 2060 51011 SH DEFINED 11 14 15 0 0 51011 WASHINGTON MUT INC COM 939322103 15464 382959 SH DEFINED 11 32 382959 0 0 WASHINGTON MUT INC COM 939322103 44 1086 SH DEFINED 11 18 19 1086 0 0 WASHINGTON MUT INC COM 939322103 134 3321 SH DEFINED 01 11 29 3321 0 0 WASHINGTON MUT INC COM 939322103 20 500 SH DEFINED 01 11 34 500 0 0 WASTE CONNECTIONS INC COM 941053100 220 7350 SH OTHER 01 02 11 7350 0 0 WASTE MGMT INC DEL COM 94106L109 35 1007 SH DEFINED 01 02 11 1007 0 0 WASTE MGMT INC DEL COM 94106L109 720 20910 SH OTHER 01 02 11 20720 0 190 WASTE MGMT INC DEL COM 94106L109 8 222 SH DEFINED 01 11 28 222 0 0 WASTE MGMT INC DEL COM 94106L109 6104 177403 SH DEFINED 01 04 11 177403 0 0 WASTE MGMT INC DEL COM 94106L109 759 22050 SH DEFINED 01 04 11 91 22050 0 0 WASTE MGMT INC DEL COM 94106L109 473 13733 SH DEFINED 11 14 15 0 0 13733 WASTE MGMT INC DEL COM 94106L109 7763 225617 SH DEFINED 11 32 225617 0 0 WASTE MGMT INC DEL COM 94106L109 2 72 SH DEFINED 01 11 33 72 0 0 WATERS CORP COM 941848103 7 121 SH OTHER 01 02 11 0 0 121 WATERS CORP COM 941848103 7905 136290 SH DEFINED 01 04 11 136290 0 0 WATERS CORP COM 941848103 1003 17300 SH DEFINED 01 04 11 91 17300 0 0 WATERS CORP COM 941848103 80 1379 SH DEFINED 11 14 15 0 0 1379 WATERS CORP COM 941848103 2608 44962 SH DEFINED 11 32 44962 0 0 WATSCO INC COM 942622200 271 5300 SH OTHER 01 02 11 5300 0 0 WATSON PHARMACEUTICALS INC COM 942683103 93 3500 SH DEFINED 01 02 04 11 3500 0 0 WATSON PHARMACEUTICALS INC COM 942683103 158 5965 SH DEFINED 01 04 11 5965 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2881 109000 SH DEFINED 01 04 11 91 109000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 19 700 SH DEFINED 11 14 15 0 0 700 WATSON PHARMACEUTICALS INC COM 942683103 1189 44976 SH DEFINED 11 32 44976 0 0 WEBSENSE INC COM 947684106 26 1120 SH DEFINED 01 02 04 11 1120 0 0 WEBSENSE INC COM 947684106 11255 489551 SH DEFINED 01 04 11 453011 0 36540 WEBSENSE INC COM 947684106 15 648 SH DEFINED 11 14 648 0 0 WEBSENSE INC COM 947684106 507 22060 SH DEFINED 01 04 11 91 22060 0 0 WEBSTER FINL CORP CONN COM 947890109 73 1520 SH DEFINED 01 11 28 1520 0 0 WEBSTER FINL CORP CONN COM 947890109 1074 22363 SH DEFINED 01 04 11 22363 0 0 WEBSTER FINL CORP CONN COM 947890109 14 297 SH DEFINED 11 32 297 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4776 103620 SH DEFINED 11 14 15 0 0 103620 WEIGHT WATCHERS INTL INC NEW COM 948626106 18 400 SH DEFINED 11 32 400 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 155 3267 SH DEFINED 01 11 28 3267 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 20 420 SH DEFINED 11 14 15 0 0 420 WEINGARTEN RLTY INVS SH BEN INT 948741103 2 41 SH DEFINED 11 32 41 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 24 500 SH DEFINED 11 18 19 500 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 109 2282 SH DEFINED 01 11 29 2282 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 940 11024 SH DEFINED 01 02 11 11024 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 21 250 SH OTHER 01 02 11 250 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 188 2200 SH DEFINED 01 02 04 11 2200 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 51 595 SH DEFINED 01 11 28 595 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 69457 814750 SH DEFINED 01 04 11 607750 0 207000 WELLCARE HEALTH PLANS INC COM 94946T106 21312 250000 SH DEFINED 01 04 11 91 250000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 39 460 SH DEFINED 11 14 15 0 0 460 WELLCARE HEALTH PLANS INC COM 94946T106 6 70 SH DEFINED 11 32 70 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3700 43400 SH OTHER 11 21 43400 0 0 WELLPOINT INC COM 94973V107 30643 377840 SH DEFINED 01 02 11 373535 475 3830 WELLPOINT INC COM 94973V107 9624 118670 SH OTHER 01 02 11 112274 2035 4361 WELLPOINT INC COM 94973V107 7028 86658 SH DEFINED 01 11 28 85432 0 1226 WELLPOINT INC COM 94973V107 924 11396 SH OTHER 01 11 28 11346 50 0 WELLPOINT INC COM 94973V107 8781 108275 SH DEFINED 01 04 11 108275 0 0 WELLPOINT INC COM 94973V107 945 11650 SH DEFINED 01 04 11 91 11650 0 0 WELLPOINT INC COM 94973V107 8951 110372 SH DEFINED 11 14 15 0 0 110372 WELLPOINT INC COM 94973V107 21106 260242 SH DEFINED 11 32 260242 0 0 WELLPOINT INC COM 94973V107 508 6261 SH DEFINED 01 11 33 6261 0 0 WELLPOINT INC COM 94973V107 24 300 SH OTHER 01 11 33 300 0 0 WELLPOINT INC COM 94973V107 242 2988 SH DEFINED 01 11 34 2988 0 0 WELLPOINT INC COM 94973V107 4 50 SH DEFINED 01 11 35 0 0 50 WELLS FARGO & CO NEW COM 949746101 38091 1106335 SH DEFINED 01 02 11 1098150 650 7535 WELLS FARGO & CO NEW COM 949746101 38349 1113824 SH OTHER 01 02 11 682403 413730 17691 WELLS FARGO & CO NEW COM 949746101 8263 239984 SH DEFINED 01 11 28 239154 0 830 WELLS FARGO & CO NEW COM 949746101 1807 52487 SH OTHER 01 11 28 52487 0 0 WELLS FARGO & CO NEW COM 949746101 6240 181230 SH DEFINED 01 04 11 181230 0 0 WELLS FARGO & CO NEW COM 949746101 654 19000 SH DEFINED 01 04 11 91 19000 0 0 WELLS FARGO & CO NEW COM 949746101 17335 503476 SH DEFINED 11 14 15 0 0 503476 WELLS FARGO & CO NEW COM 949746101 49563 1439542 SH DEFINED 11 32 1439542 0 0 WELLS FARGO & CO NEW COM 949746101 246 7145 SH DEFINED 11 18 19 7145 0 0 WELLS FARGO & CO NEW COM 949746101 789 22926 SH DEFINED 01 11 29 22926 0 0 WELLS FARGO & CO NEW COM 949746101 438 12715 SH DEFINED 01 11 33 12715 0 0 WELLS FARGO & CO NEW COM 949746101 71 2050 SH OTHER 01 11 33 2050 0 0 WELLS FARGO & CO NEW COM 949746101 160 4642 SH OTHER 01 11 34 4642 0 0 WELLS FARGO & CO NEW COM 949746101 182 5280 SH DEFINED 01 11 34 5280 0 0 WELLS FARGO & CO NEW COM 949746101 3 100 SH DEFINED 01 11 35 0 0 100 WENDYS INTL INC COM 950590109 28 900 SH DEFINED 01 02 11 900 0 0 WENDYS INTL INC COM 950590109 1 40 SH OTHER 01 02 11 0 0 40 WENDYS INTL INC COM 950590109 9 300 SH OTHER 01 11 28 300 0 0 WENDYS INTL INC COM 950590109 16 500 SH DEFINED 01 04 11 500 0 0 WENDYS INTL INC COM 950590109 188 6022 SH DEFINED 11 14 15 0 0 6022 WENDYS INTL INC COM 950590109 1240 39621 SH DEFINED 11 32 39621 0 0 WENDYS INTL INC COM 950590109 23 728 SH DEFINED 01 11 34 728 0 0 WERNER ENTERPRISES INC COM 950755108 133 7345 SH DEFINED 01 02 11 7345 0 0 WERNER ENTERPRISES INC COM 950755108 3428 188679 SH DEFINED 11 14 15 0 0 188679 WERNER ENTERPRISES INC COM 950755108 1 39 SH DEFINED 11 32 39 0 0 WESCO FINL CORP COM 950817106 529 1150 SH DEFINED 01 02 11 1150 0 0 WESCO INTL INC COM 95082P105 96 1525 SH DEFINED 01 02 11 1525 0 0 WESCO INTL INC COM 95082P105 2162 34430 SH DEFINED 01 04 11 34430 0 0 WESCO INTL INC COM 95082P105 19 300 SH DEFINED 11 14 15 0 0 300 WESCO INTL INC COM 95082P105 2072 33000 SH OTHER 11 21 33000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5541 119340 SH DEFINED 01 04 11 116790 0 2550 WESTAIM CORP COM 956909105 279 331701 SH DEFINED 11 14 15 0 0 331701 WESTERN ASSET HIGH INCM OPP COM 95766K109 167 24300 SH DEFINED 11 14 15 24300 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 14 2000 SH DEFINED 01 11 34 2000 0 0 WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 314 27000 SH DEFINED 11 14 15 27000 0 0 WESTERN DIGITAL CORP COM 958102105 5864 348836 SH DEFINED 01 02 11 346396 800 1640 WESTERN DIGITAL CORP COM 958102105 852 50685 SH OTHER 01 02 11 50360 325 0 WESTERN DIGITAL CORP COM 958102105 1417 84298 SH DEFINED 01 11 28 83568 0 730 WESTERN DIGITAL CORP COM 958102105 228 13578 SH OTHER 01 11 28 13578 0 0 WESTERN DIGITAL CORP COM 958102105 5860 348595 SH DEFINED 01 04 11 199195 0 149400 WESTERN DIGITAL CORP COM 958102105 135 8046 SH DEFINED 11 14 15 0 0 8046 WESTERN DIGITAL CORP COM 958102105 5 298 SH DEFINED 11 32 298 0 0 WESTERN DIGITAL CORP COM 958102105 2 100 SH DEFINED 11 18 19 100 0 0 WESTERN DIGITAL CORP COM 958102105 4 245 SH DEFINED 01 11 29 245 0 0 WESTERN DIGITAL CORP COM 958102105 123 7335 SH DEFINED 01 11 33 7335 0 0 WESTERN DIGITAL CORP COM 958102105 7 400 SH OTHER 01 11 33 400 0 0 WESTERN DIGITAL CORP COM 958102105 1 87 SH DEFINED 01 11 35 0 0 87 WESTERN REFNG INC COM 959319104 21 550 SH DEFINED 01 02 04 11 550 0 0 WESTERN REFNG INC COM 959319104 14772 378574 SH DEFINED 01 04 11 362884 0 15690 WESTERN REFNG INC COM 959319104 433 11100 SH DEFINED 01 04 11 91 11100 0 0 WESTERN REFNG INC COM 959319104 86 2200 SH DEFINED 11 14 15 0 0 2200 WESTERN UN CO COM 959802109 282 12846 SH DEFINED 01 02 11 11252 0 1594 WESTERN UN CO COM 959802109 792 36064 SH OTHER 01 02 11 29144 0 6920 WESTERN UN CO COM 959802109 20 900 SH DEFINED 01 11 28 900 0 0 WESTERN UN CO COM 959802109 22 1000 SH OTHER 01 11 28 1000 0 0 WESTERN UN CO COM 959802109 88 4000 SH DEFINED 01 04 11 4000 0 0 WESTERN UN CO COM 959802109 2905 132335 SH DEFINED 11 14 15 0 0 132335 WESTERN UN CO COM 959802109 7186 327386 SH DEFINED 11 32 327386 0 0 WESTERN UN CO COM 959802109 5 225 SH DEFINED 11 18 19 225 0 0 WESTERN UN CO COM 959802109 2 70 SH DEFINED 01 11 29 70 0 0 WESTERN UN CO COM 959802109 8 350 SH DEFINED 01 11 34 350 0 0 WET SEAL INC CL A 961840105 112 17100 SH OTHER 01 02 11 17100 0 0 WET SEAL INC CL A 961840105 33 5000 SH DEFINED 11 14 15 0 0 5000 WET SEAL INC CL A 961840105 265 40400 SH DEFINED 11 32 40400 0 0 WET SEAL INC CL A 961840105 1 200 SH DEFINED 01 11 29 200 0 0 WEYERHAEUSER CO COM 962166104 2988 39983 SH DEFINED 01 02 11 39288 0 695 WEYERHAEUSER CO COM 962166104 9451 126449 SH OTHER 01 02 11 125096 600 753 WEYERHAEUSER CO COM 962166104 180 2413 SH DEFINED 01 11 28 2413 0 0 WEYERHAEUSER CO COM 962166104 30 400 SH OTHER 01 11 28 400 0 0 WEYERHAEUSER CO COM 962166104 75 1000 SH DEFINED 01 04 11 1000 0 0 WEYERHAEUSER CO COM 962166104 139 1860 SH DEFINED 11 14 15 0 0 1860 WEYERHAEUSER CO COM 962166104 6536 87447 SH DEFINED 11 32 87447 0 0 WHIRLPOOL CORP COM 963320106 172 2023 SH DEFINED 01 02 11 2023 0 0 WHIRLPOOL CORP COM 963320106 1140 13430 SH OTHER 01 02 11 8040 0 5390 WHIRLPOOL CORP COM 963320106 85 1000 SH DEFINED 01 11 28 1000 0 0 WHIRLPOOL CORP COM 963320106 3 30 SH OTHER 01 11 28 30 0 0 WHIRLPOOL CORP COM 963320106 34 400 SH DEFINED 01 04 11 400 0 0 WHIRLPOOL CORP COM 963320106 589 6932 SH DEFINED 11 14 15 0 0 6932 WHIRLPOOL CORP COM 963320106 2817 33181 SH DEFINED 11 32 33181 0 0 WHOLE FOODS MKT INC COM 966837106 1 30 SH DEFINED 01 02 11 30 0 0 WHOLE FOODS MKT INC COM 966837106 34 748 SH OTHER 01 02 11 700 0 48 WHOLE FOODS MKT INC COM 966837106 9 200 SH DEFINED 01 11 28 200 0 0 WHOLE FOODS MKT INC COM 966837106 36 800 SH OTHER 01 11 28 800 0 0 WHOLE FOODS MKT INC COM 966837106 36 800 SH DEFINED 01 04 11 800 0 0 WHOLE FOODS MKT INC COM 966837106 162 3610 SH DEFINED 11 14 15 0 0 3610 WHOLE FOODS MKT INC COM 966837106 2831 63111 SH DEFINED 11 32 63111 0 0 WHOLE FOODS MKT INC COM 966837106 11 251 SH DEFINED 01 11 29 251 0 0 WILD OATS MARKETS INC COM 96808B107 27 1500 SH DEFINED 11 14 15 0 0 1500 WILD OATS MARKETS INC COM 96808B107 326 17900 SH DEFINED 11 32 17900 0 0 WILLIAMS COS INC DEL COM 969457100 20 688 SH OTHER 01 02 11 374 0 314 WILLIAMS COS INC DEL COM 969457100 90 3157 SH DEFINED 01 04 11 3157 0 0 WILLIAMS COS INC DEL COM 969457100 1139 40008 SH DEFINED 11 14 15 0 0 40008 WILLIAMS COS INC DEL COM 969457100 7255 254917 SH DEFINED 11 32 254917 0 0 WILLIAMS COS INC DEL COM 969457100 35 1234 SH DEFINED 01 11 29 1234 0 0 WILSHIRE BANCORP INC COM 97186T108 5 330 SH DEFINED 01 02 04 11 330 0 0 WILSHIRE BANCORP INC COM 97186T108 2345 143007 SH DEFINED 01 04 11 133137 0 9870 WILSHIRE BANCORP INC COM 97186T108 112 6810 SH DEFINED 01 04 11 91 6810 0 0 WINDSTREAM CORP COM 97381W104 158 10768 SH DEFINED 01 02 11 10768 0 0 WINDSTREAM CORP COM 97381W104 6 425 SH OTHER 01 02 11 0 0 425 WINDSTREAM CORP COM 97381W104 28 1882 SH DEFINED 01 11 28 1882 0 0 WINDSTREAM CORP COM 97381W104 4 300 SH OTHER 01 11 28 300 0 0 WINDSTREAM CORP COM 97381W104 36 2481 SH DEFINED 01 04 11 2481 0 0 WINDSTREAM CORP COM 97381W104 11 722 SH DEFINED 11 14 15 0 0 722 WINDSTREAM CORP COM 97381W104 2969 202082 SH DEFINED 11 32 202082 0 0 WINDSTREAM CORP COM 97381W104 11 723 SH DEFINED 11 18 19 723 0 0 WINDSTREAM CORP COM 97381W104 5 309 SH DEFINED 01 11 29 309 0 0 WINSTON HOTELS INC COM 97563A102 3069 204183 SH DEFINED 01 04 11 204183 0 0 WINSTON HOTELS INC COM 97563A102 69 4600 SH DEFINED 11 32 4600 0 0 WINTRUST FINANCIAL CORP COM 97650W108 6809 152636 SH DEFINED 01 02 11 152636 0 0 WINTRUST FINANCIAL CORP COM 97650W108 12 275 SH OTHER 01 02 11 275 0 0 WISCONSIN ENERGY CORP COM 976657106 2011 41451 SH DEFINED 01 02 11 40755 0 696 WISCONSIN ENERGY CORP COM 976657106 1872 38577 SH OTHER 01 02 11 36502 675 1400 WISCONSIN ENERGY CORP COM 976657106 180 3710 SH DEFINED 01 11 28 3710 0 0 WISCONSIN ENERGY CORP COM 976657106 92 1900 SH OTHER 01 11 28 1700 200 0 WISCONSIN ENERGY CORP COM 976657106 9 177 SH DEFINED 11 32 177 0 0 WISCONSIN ENERGY CORP COM 976657106 10 200 SH DEFINED 01 11 29 200 0 0 WISCONSIN ENERGY CORP COM 976657106 1 20 SH DEFINED 01 11 35 0 0 20 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 47 693 SH DEFINED 01 02 11 693 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 4 52 SH DEFINED 01 11 28 52 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 90 1320 SH DEFINED 11 14 15 0 0 1320 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 6338 93013 SH DEFINED 01 11 35 0 0 93013 WISDOMTREE TRUST INTL DV TOP100 97717W786 778 11644 SH DEFINED 11 14 15 0 0 11644 WITNESS SYS INC COM 977424100 2 90 SH DEFINED 11 14 15 0 0 90 WITNESS SYS INC COM 977424100 302 11200 SH DEFINED 11 32 11200 0 0 WOLVERINE WORLD WIDE INC COM 978097103 8378 293262 SH DEFINED 01 04 11 293262 0 0 WOODWARD GOVERNOR CO COM 980745103 301 7300 SH DEFINED 01 02 11 7300 0 0 WOODWARD GOVERNOR CO COM 980745103 10 250 SH DEFINED 01 02 04 11 250 0 0 WOODWARD GOVERNOR CO COM 980745103 8337 202510 SH DEFINED 01 04 11 195490 0 7020 WOODWARD GOVERNOR CO COM 980745103 196 4760 SH DEFINED 01 04 11 91 4760 0 0 WORKSTREAM INC COM 981402100 5118 3906667 SH DEFINED 01 02 11 3906667 0 0 WORLD FUEL SVCS CORP COM 981475106 310 6700 SH OTHER 01 02 11 6700 0 0 WORLD FUEL SVCS CORP COM 981475106 509 11000 SH OTHER 01 11 28 11000 0 0 WRIGHT MED GROUP INC COM 98235T107 22 1000 SH DEFINED 01 02 11 1000 0 0 WRIGHT MED GROUP INC COM 98235T107 118 5300 SH OTHER 01 02 11 5300 0 0 WRIGHT MED GROUP INC COM 98235T107 100 4500 SH DEFINED 11 14 15 0 0 4500 WRIGLEY WM JR CO COM 982526105 451 8857 SH DEFINED 01 02 11 8857 0 0 WRIGLEY WM JR CO COM 982526105 2524 49563 SH OTHER 01 02 11 49563 0 0 WRIGLEY WM JR CO COM 982526105 61 1200 SH DEFINED 01 11 28 1200 0 0 WRIGLEY WM JR CO COM 982526105 56 1100 SH DEFINED 01 04 11 1100 0 0 WRIGLEY WM JR CO COM 982526105 341 6700 SH DEFINED 11 14 15 0 0 6700 WRIGLEY WM JR CO COM 982526105 3950 77559 SH DEFINED 11 32 77559 0 0 WRIGLEY WM JR CO COM 982526105 31 600 SH DEFINED 11 18 19 600 0 0 WRIGLEY WM JR CO COM 982526105 31 600 SH DEFINED 01 11 33 600 0 0 WRIGLEY WM JR CO COM 982526105 19 375 SH DEFINED 01 11 34 375 0 0 WYETH COM 983024100 6641 132740 SH DEFINED 01 02 11 129440 2000 1300 WYETH COM 983024100 5546 110848 SH OTHER 01 02 11 110138 0 710 WYETH COM 983024100 1618 32332 SH DEFINED 01 11 28 31732 0 600 WYETH COM 983024100 933 18645 SH OTHER 01 11 28 18345 300 0 WYETH COM 983024100 668 13350 SH DEFINED 01 04 11 13350 0 0 WYETH COM 983024100 28335 566369 SH DEFINED 11 14 15 0 0 566369 WYETH COM 983024100 28844 576536 SH DEFINED 11 32 576536 0 0 WYETH COM 983024100 25 490 SH DEFINED 11 18 19 490 0 0 WYETH COM 983024100 1320 26388 SH DEFINED 01 11 29 26388 0 0 WYETH COM 983024100 350 7000 SH DEFINED 01 11 33 7000 0 0 WYETH COM 983024100 95 1900 SH DEFINED 01 11 34 1900 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6 190 SH DEFINED 01 02 11 190 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 15 426 SH OTHER 01 02 11 0 0 426 WYNDHAM WORLDWIDE CORP COM 98310W108 2 71 SH DEFINED 01 11 28 71 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 36 1040 SH DEFINED 01 04 11 1040 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 463 13562 SH DEFINED 11 14 15 0 0 13562 WYNDHAM WORLDWIDE CORP COM 98310W108 2725 79788 SH DEFINED 11 32 79788 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4 111 SH DEFINED 01 11 29 111 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 13 969 SH DEFINED 01 02 11 550 0 419 XM SATELLITE RADIO HLDGS INC CL A 983759101 28 2135 SH OTHER 01 02 11 500 0 1635 XM SATELLITE RADIO HLDGS INC CL A 983759101 0 25 SH DEFINED 01 11 28 25 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 4 300 SH DEFINED 11 14 15 0 0 300 XM SATELLITE RADIO HLDGS INC CL A 983759101 376 29100 SH DEFINED 11 32 29100 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 1 100 SH DEFINED 01 11 29 100 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 4 300 SH OTHER 01 11 33 300 0 0 XTO ENERGY INC COM 98385X106 13705 250047 SH DEFINED 01 02 11 244765 366 4916 XTO ENERGY INC COM 98385X106 6486 118329 SH OTHER 01 02 11 104461 3708 10160 XTO ENERGY INC COM 98385X106 2402 43819 SH DEFINED 01 11 28 43819 0 0 XTO ENERGY INC COM 98385X106 497 9067 SH OTHER 01 11 28 9067 0 0 XTO ENERGY INC COM 98385X106 1924 35100 SH DEFINED 01 04 11 1900 0 33200 XTO ENERGY INC COM 98385X106 235 4285 SH DEFINED 11 14 15 0 0 4285 XTO ENERGY INC COM 98385X106 8561 156187 SH DEFINED 11 32 156187 0 0 XTO ENERGY INC COM 98385X106 27 500 SH DEFINED 01 11 29 500 0 0 XTO ENERGY INC COM 98385X106 10 190 SH DEFINED 01 11 33 190 0 0 XTO ENERGY INC COM 98385X106 16 300 SH OTHER 01 11 33 300 0 0 XCEL ENERGY INC COM 98389B100 684 27684 SH DEFINED 01 02 11 27684 0 0 XCEL ENERGY INC COM 98389B100 56 2250 SH OTHER 01 02 11 2250 0 0 XCEL ENERGY INC COM 98389B100 31 1253 SH DEFINED 01 11 28 450 0 803 XCEL ENERGY INC COM 98389B100 190 7680 SH OTHER 01 11 28 7680 0 0 XCEL ENERGY INC COM 98389B100 35765 1448547 SH DEFINED 01 04 11 1047797 0 400750 XCEL ENERGY INC COM 98389B100 8606 348570 SH DEFINED 01 04 11 91 348570 0 0 XCEL ENERGY INC COM 98389B100 32 1283 SH DEFINED 11 14 15 0 0 1283 XCEL ENERGY INC COM 98389B100 4295 173956 SH DEFINED 11 32 173956 0 0 XCEL ENERGY INC COM 98389B100 12 500 SH DEFINED 01 11 34 500 0 0 XCEL ENERGY INC COM 98389B100 16 633 SH DEFINED 01 11 34 633 0 0 XILINX INC COM 983919101 72 2800 SH DEFINED 01 02 11 2800 0 0 XILINX INC COM 983919101 6 226 SH OTHER 01 02 11 0 0 226 XILINX INC COM 983919101 46 1800 SH DEFINED 01 04 11 1800 0 0 XILINX INC COM 983919101 3616 140543 SH DEFINED 11 32 140543 0 0 XILINX INC COM 983919101 5 200 SH DEFINED 01 11 29 200 0 0 XENONICS HLDGS INC COM 984117101 32 15000 SH DEFINED 11 14 15 0 0 15000 XEROX CORP COM 984121103 16 962 SH DEFINED 01 02 11 962 0 0 XEROX CORP COM 984121103 31 1807 SH OTHER 01 02 11 0 1350 457 XEROX CORP COM 984121103 12 700 SH OTHER 01 11 28 700 0 0 XEROX CORP COM 984121103 86 5100 SH DEFINED 01 04 11 5100 0 0 XEROX CORP COM 984121103 11402 675098 SH DEFINED 11 14 15 0 0 675098 XEROX CORP COM 984121103 6895 408234 SH DEFINED 11 32 408234 0 0 XEROX CORP COM 984121103 10 600 SH DEFINED 11 18 19 600 0 0 XEROX CORP COM 984121103 76 4500 SH DEFINED 01 11 29 4500 0 0 XEROX CORP COM 984121103 2 100 SH DEFINED 01 11 34 100 0 0 YM BIOSCIENCES INC COM 984238105 30 15550 SH DEFINED 11 14 15 0 0 15550 YRC WORLDWIDE INC COM 984249102 4 100 SH OTHER 01 02 11 100 0 0 YRC WORLDWIDE INC COM 984249102 7388 183680 SH DEFINED 01 04 11 183680 0 0 YRC WORLDWIDE INC COM 984249102 58 1450 SH DEFINED 11 14 15 0 0 1450 YRC WORLDWIDE INC COM 984249102 23 571 SH DEFINED 11 32 571 0 0 YRC WORLDWIDE INC COM 984249102 885 22000 SH OTHER 11 21 22000 0 0 YAHOO INC COM 984332106 129 4113 SH DEFINED 01 02 11 2637 0 1476 YAHOO INC COM 984332106 237 7565 SH OTHER 01 02 11 227 1000 6338 YAHOO INC COM 984332106 194 6200 SH DEFINED 01 04 11 6200 0 0 YAHOO INC COM 984332106 2925 93470 SH DEFINED 11 14 15 0 0 93470 YAHOO INC COM 984332106 16333 521972 SH DEFINED 11 32 521972 0 0 YAHOO INC COM 984332106 44 1400 SH DEFINED 11 18 19 1400 0 0 YAHOO INC COM 984332106 9 300 SH DEFINED 01 11 29 300 0 0 YAHOO INC COM 984332106 1 40 SH DEFINED 01 11 35 0 0 40 YAMANA GOLD INC COM 98462Y100 41635 2899358 SH DEFINED 11 14 15 2426335 0 473023 YAMANA GOLD INC COM 98462Y100 48 3343 SH DEFINED 11 18 19 3343 0 0 YAMANA GOLD INC COM 98462Y100 14 1000 SH DEFINED 01 11 29 1000 0 0 YAMANA GOLD INC COM 98462Y100 7488 521459 SH DEFINED 11 18 91 521459 0 0 YAMANA GOLD INC COM 98462Y100 1650 114869 SH DEFINED 11 21 114869 0 0 YORK WTR CO COM 987184108 37 2175 SH DEFINED 01 11 34 2175 0 0 YORK WTR CO COM 987184108 173 10203 SH DEFINED 01 11 34 10203 0 0 YUM BRANDS INC COM 988498101 18635 322630 SH DEFINED 01 02 11 318900 300 3430 YUM BRANDS INC COM 988498101 3661 63388 SH OTHER 01 02 11 60774 2250 364 YUM BRANDS INC COM 988498101 3539 61264 SH DEFINED 01 11 28 60929 0 335 YUM BRANDS INC COM 988498101 825 14285 SH OTHER 01 11 28 14285 0 0 YUM BRANDS INC COM 988498101 12755 220830 SH DEFINED 01 04 11 179930 0 40900 YUM BRANDS INC COM 988498101 1263 21865 SH DEFINED 01 04 11 91 21865 0 0 YUM BRANDS INC COM 988498101 713 12340 SH DEFINED 11 14 15 0 0 12340 YUM BRANDS INC COM 988498101 6527 112997 SH DEFINED 11 32 112997 0 0 YUM BRANDS INC COM 988498101 12 200 SH DEFINED 11 18 19 200 0 0 YUM BRANDS INC COM 988498101 35 605 SH DEFINED 01 11 29 605 0 0 YUM BRANDS INC COM 988498101 176 3040 SH DEFINED 01 11 33 3040 0 0 YUM BRANDS INC COM 988498101 12 200 SH OTHER 01 11 33 200 0 0 YUM BRANDS INC COM 988498101 36 618 SH DEFINED 01 11 34 618 0 0 YUM BRANDS INC COM 988498101 3 50 SH DEFINED 01 11 35 0 0 50 ZI CORP COM 988918108 40 25200 SH DEFINED 11 14 15 0 0 25200 ZARLINK SEMICONDUCTOR INC COM 989139100 759 366789 SH DEFINED 11 14 15 2900 0 363889 ZEBRA TECHNOLOGIES CORP CL A 989207105 423 10950 SH OTHER 01 02 11 10950 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3 77 SH DEFINED 11 32 77 0 0 ZENITH NATL INS CORP COM 989390109 13 280 SH DEFINED 01 02 04 11 280 0 0 ZENITH NATL INS CORP COM 989390109 5779 122260 SH DEFINED 01 04 11 113010 0 9250 ZENITH NATL INS CORP COM 989390109 250 5280 SH DEFINED 01 04 11 91 5280 0 0 ZENITH NATL INS CORP COM 989390109 35 737 SH DEFINED 11 14 15 0 0 737 ZENITH NATL INS CORP COM 989390109 33 700 SH DEFINED 11 32 700 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 13 10645 SH DEFINED 11 14 15 0 0 10645 ZIMMER HLDGS INC COM 98956P102 1379 16145 SH DEFINED 01 02 11 16145 0 0 ZIMMER HLDGS INC COM 98956P102 1878 21987 SH OTHER 01 02 11 21847 140 0 ZIMMER HLDGS INC COM 98956P102 127 1490 SH DEFINED 01 11 28 1490 0 0 ZIMMER HLDGS INC COM 98956P102 468 5480 SH OTHER 01 11 28 5480 0 0 ZIMMER HLDGS INC COM 98956P102 102 1200 SH DEFINED 01 04 11 1200 0 0 ZIMMER HLDGS INC COM 98956P102 5673 66426 SH DEFINED 11 14 15 0 0 66426 ZIMMER HLDGS INC COM 98956P102 8619 100912 SH DEFINED 11 32 100912 0 0 ZIMMER HLDGS INC COM 98956P102 33 390 SH DEFINED 11 18 19 390 0 0 ZIMMER HLDGS INC COM 98956P102 20 240 SH DEFINED 01 11 29 240 0 0 ZIMMER HLDGS INC COM 98956P102 13 147 SH DEFINED 01 11 34 147 0 0 ZIMMER HLDGS INC COM 98956P102 74 863 SH DEFINED 01 11 34 863 0 0 ZIONS BANCORPORATION COM 989701107 40 468 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 42 500 SH DEFINED 01 04 11 500 0 0 ZIONS BANCORPORATION COM 989701107 42 500 SH DEFINED 11 14 15 0 0 500 ZIONS BANCORPORATION COM 989701107 3993 47243 SH DEFINED 11 32 47243 0 0 ZIONS BANCORPORATION COM 989701107 8 90 SH DEFINED 01 11 29 90 0 0 ZOLTEK COS INC COM 98975W104 3182 91110 SH DEFINED 11 14 15 90000 0 1110 ZOLTEK COS INC COM 98975W104 209 5975 SH DEFINED 11 32 5975 0 0 DAIMLERCHRYSLER AG ORD D1668R123 23 279 SH DEFINED 01 02 11 279 0 0 DAIMLERCHRYSLER AG ORD D1668R123 238 2907 SH OTHER 01 02 11 2907 0 0 DAIMLERCHRYSLER AG ORD D1668R123 14941 182633 SH DEFINED 11 14 15 0 0 182633 DAIMLERCHRYSLER AG ORD D1668R123 0 4 SH DEFINED 11 18 19 4 0 0 DAIMLERCHRYSLER AG ORD D1668R123 70 861 SH DEFINED 01 11 29 861 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 3 25 SH DEFINED 01 02 11 25 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 47 350 SH OTHER 01 02 11 350 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 2543 18905 SH DEFINED 11 14 15 0 0 18905 ACE LTD ORD G0070K103 8569 150182 SH DEFINED 01 02 11 149397 0 785 ACE LTD ORD G0070K103 1015 17795 SH OTHER 01 02 11 17745 50 0 ACE LTD ORD G0070K103 1832 32105 SH DEFINED 01 11 28 31665 0 440 ACE LTD ORD G0070K103 114 2003 SH OTHER 01 11 28 2003 0 0 ACE LTD ORD G0070K103 6246 109460 SH DEFINED 01 04 11 54460 0 55000 ACE LTD ORD G0070K103 34 600 SH DEFINED 11 14 15 0 0 600 ACE LTD ORD G0070K103 7998 140160 SH DEFINED 11 32 140160 0 0 ACE LTD ORD G0070K103 8 140 SH DEFINED 01 11 29 140 0 0 ACE LTD ORD G0070K103 190 3325 SH DEFINED 01 11 33 3325 0 0 ACE LTD ORD G0070K103 11 200 SH OTHER 01 11 33 200 0 0 ACE LTD ORD G0070K103 3 50 SH DEFINED 01 11 35 0 0 50 APEX SILVER MINES LTD ORD G04074103 3 200 SH DEFINED 01 02 11 200 0 0 APEX SILVER MINES LTD ORD G04074103 17 1320 SH DEFINED 11 14 15 0 0 1320 APEX SILVER MINES LTD ORD G04074103 323 25000 SH DEFINED 11 32 25000 0 0 ARCH CAP GROUP LTD ORD G0450A105 252 3700 SH DEFINED 01 02 11 3700 0 0 ARCH CAP GROUP LTD ORD G0450A105 314 4600 SH DEFINED 01 02 04 11 4600 0 0 ARCH CAP GROUP LTD ORD G0450A105 33196 486670 SH DEFINED 01 04 11 302420 0 184250 ACCENTURE LTD BERMUDA CL A G1150G111 26169 679011 SH DEFINED 01 02 11 676166 0 2845 ACCENTURE LTD BERMUDA CL A G1150G111 4008 103985 SH OTHER 01 02 11 98785 1500 3700 ACCENTURE LTD BERMUDA CL A G1150G111 4757 123435 SH DEFINED 01 11 28 122735 0 700 ACCENTURE LTD BERMUDA CL A G1150G111 395 10260 SH OTHER 01 11 28 10260 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 25347 657681 SH DEFINED 01 04 11 482841 0 174840 ACCENTURE LTD BERMUDA CL A G1150G111 3180 82500 SH DEFINED 01 04 11 91 82500 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 665 17261 SH DEFINED 11 14 15 0 0 17261 ACCENTURE LTD BERMUDA CL A G1150G111 270 7000 SH DEFINED 11 32 7000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 35 900 SH DEFINED 01 11 29 900 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 425 11015 SH DEFINED 01 11 33 11015 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 42 1100 SH OTHER 01 11 33 1100 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 5 125 SH DEFINED 01 11 35 0 0 125 ACCENTURE LTD BERMUDA CL A G1150G111 2698 70000 SH OTHER 11 21 70000 0 0 BUNGE LIMITED COM G16962105 25 300 SH DEFINED 01 11 28 0 0 300 BUNGE LIMITED COM G16962105 66 800 SH OTHER 01 11 28 0 0 800 BUNGE LIMITED COM G16962105 1232 14989 SH DEFINED 11 14 15 0 0 14989 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1769 20000 SH DEFINED 11 14 15 0 0 20000 CONSOLIDATED WATER CO INC ORD G23773107 3863 162921 SH DEFINED 11 14 15 0 0 162921 COOPER INDS LTD CL A G24182100 6 124 SH OTHER 01 02 11 0 0 124 COOPER INDS LTD CL A G24182100 2753 61200 SH DEFINED 01 04 11 61200 0 0 COOPER INDS LTD CL A G24182100 4409 98001 SH DEFINED 11 32 98001 0 0 EURO TECH HOLDINGS CO LTD ORD G32030101 53 20000 SH DEFINED 11 14 15 0 0 20000 FRESH DEL MONTE PRODUCE INC ORD G36738105 1307 65204 SH DEFINED 11 14 15 0 0 65204 GARMIN LTD ORD G37260109 192 3545 SH DEFINED 01 02 11 3545 0 0 GARMIN LTD ORD G37260109 859 15865 SH DEFINED 11 14 15 0 0 15865 GARMIN LTD ORD G37260109 43 800 SH DEFINED 11 32 800 0 0 GLOBALSANTAFE CORP SHS G3930E101 51 831 SH DEFINED 01 11 28 831 0 0 GLOBALSANTAFE CORP SHS G3930E101 132 2133 SH DEFINED 11 14 15 0 0 2133 GLOBALSANTAFE CORP SHS G3930E101 12 200 SH DEFINED 11 32 200 0 0 GLOBALSANTAFE CORP SHS G3930E101 15 242 SH DEFINED 01 11 29 242 0 0 HELEN OF TROY CORP LTD COM G4388N106 3630 159850 SH DEFINED 01 04 11 159850 0 0 HELEN OF TROY CORP LTD COM G4388N106 82 3600 SH DEFINED 11 14 15 0 0 3600 INGERSOLL-RAND COMPANY LTD CL A G4776G101 809 18645 SH DEFINED 01 02 11 17850 0 795 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2133 49178 SH OTHER 01 02 11 43784 1500 3894 INGERSOLL-RAND COMPANY LTD CL A G4776G101 98 2250 SH DEFINED 01 11 28 2250 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 151 3489 SH OTHER 01 11 28 3489 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 69 1600 SH DEFINED 01 04 11 1600 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1385 31936 SH DEFINED 11 14 15 0 0 31936 INGERSOLL-RAND COMPANY LTD CL A G4776G101 5687 131131 SH DEFINED 11 32 131131 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 31 725 SH DEFINED 01 11 29 725 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 24 550 SH DEFINED 01 11 34 550 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 600 SH DEFINED 01 02 11 600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 150 SH OTHER 01 11 28 150 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 368 21862 SH DEFINED 11 14 15 0 0 21862 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 55 3300 SH DEFINED 11 32 3300 0 0 NABORS INDUSTRIES LTD SHS G6359F103 19 650 SH DEFINED 01 02 11 650 0 0 NABORS INDUSTRIES LTD SHS G6359F103 88 2967 SH OTHER 01 02 11 2600 0 367 NABORS INDUSTRIES LTD SHS G6359F103 47 1600 SH DEFINED 01 04 11 1600 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3807 128307 SH DEFINED 11 14 15 1000 0 127307 NABORS INDUSTRIES LTD SHS G6359F103 3562 120055 SH DEFINED 11 32 120055 0 0 NABORS INDUSTRIES LTD SHS G6359F103 50 1700 SH DEFINED 01 11 29 1700 0 0 NOBLE CORPORATION SHS G65422100 124 1575 SH DEFINED 01 02 11 1575 0 0 NOBLE CORPORATION SHS G65422100 551 7000 SH OTHER 01 02 11 7000 0 0 NOBLE CORPORATION SHS G65422100 55 700 SH DEFINED 01 04 11 700 0 0 NOBLE CORPORATION SHS G65422100 177 2250 SH DEFINED 11 14 15 0 0 2250 NOBLE CORPORATION SHS G65422100 4592 58357 SH DEFINED 11 32 58357 0 0 NOBLE CORPORATION SHS G65422100 12 150 SH DEFINED 01 11 34 150 0 0 NOBLE CORPORATION SHS G65422100 64 810 SH DEFINED 01 11 34 810 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 4276 133300 SH DEFINED 01 04 11 133300 0 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 2722 160880 SH DEFINED 11 14 15 160000 0 880 SEAGATE TECHNOLOGY SHS G7945J104 19 800 SH DEFINED 01 02 11 800 0 0 SEAGATE TECHNOLOGY SHS G7945J104 509 21857 SH DEFINED 11 14 15 0 0 21857 CHINA TECH DEVELOPMENT GP CO SHS G84384109 43 10000 SH DEFINED 11 14 15 0 0 10000 TRANSOCEAN INC ORD G90078109 1336 16351 SH DEFINED 01 02 11 16351 0 0 TRANSOCEAN INC ORD G90078109 700 8571 SH OTHER 01 02 11 8460 0 111 TRANSOCEAN INC ORD G90078109 185 2266 SH DEFINED 01 11 28 2266 0 0 TRANSOCEAN INC ORD G90078109 102 1248 SH OTHER 01 11 28 1248 0 0 TRANSOCEAN INC ORD G90078109 123 1500 SH DEFINED 01 04 11 1500 0 0 TRANSOCEAN INC ORD G90078109 593 7262 SH DEFINED 11 14 15 0 0 7262 TRANSOCEAN INC ORD G90078109 10217 125053 SH DEFINED 11 32 125053 0 0 TRANSOCEAN INC ORD G90078109 41 507 SH DEFINED 01 11 29 507 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 269 5960 SH DEFINED 01 02 11 5960 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 17 371 SH OTHER 01 02 11 0 0 371 WEATHERFORD INTERNATIONAL LT COM G95089101 4 87 SH DEFINED 01 11 28 87 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 81 1800 SH DEFINED 01 04 11 1800 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 956 21195 SH DEFINED 11 14 15 0 0 21195 WEATHERFORD INTERNATIONAL LT COM G95089101 6546 145146 SH DEFINED 11 32 145146 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 33 734 SH DEFINED 11 18 19 734 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 28 50 SH DEFINED 01 02 11 0 0 50 WHITE MTNS INS GROUP LTD COM G9618E107 113 200 SH OTHER 01 02 11 100 0 100 WHITE MTNS INS GROUP LTD COM G9618E107 62 110 SH DEFINED 11 14 15 0 0 110 WILLIS GROUP HOLDINGS LTD SHS G96655108 79 2000 SH OTHER 01 02 11 2000 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 122 3074 SH DEFINED 11 14 15 0 0 3074 XL CAP LTD CL A G98255105 70 1000 SH DEFINED 01 02 11 1000 0 0 XL CAP LTD CL A G98255105 100 1424 SH OTHER 01 02 11 1200 0 224 XL CAP LTD CL A G98255105 63 900 SH DEFINED 01 04 11 900 0 0 XL CAP LTD CL A G98255105 5615 80257 SH DEFINED 11 14 15 5500 0 74757 XL CAP LTD CL A G98255105 5435 77682 SH DEFINED 11 32 77682 0 0 XL CAP LTD CL A G98255105 3 37 SH DEFINED 01 11 29 37 0 0 XYRATEX LTD COM G98268108 2558 107150 SH DEFINED 01 04 11 107150 0 0 XYRATEX LTD COM G98268108 196 8200 SH DEFINED 11 32 8200 0 0 ALCON INC COM SHS H01301102 37 281 SH DEFINED 01 02 11 281 0 0 ALCON INC COM SHS H01301102 132 1000 SH OTHER 01 02 11 1000 0 0 ALCON INC COM SHS H01301102 13 100 SH DEFINED 01 11 28 0 0 100 ALCON INC COM SHS H01301102 36 270 SH OTHER 01 11 28 0 0 270 ALCON INC COM SHS H01301102 1211 9187 SH DEFINED 11 14 15 0 0 9187 LOGITECH INTL S A SHS H50430232 865 31087 SH DEFINED 11 14 15 0 0 31087 LOGITECH INTL S A SHS H50430232 3 100 SH DEFINED 01 11 29 100 0 0 UBS AG SHS NEW H89231338 5216 87759 SH DEFINED 01 02 11 87759 0 0 UBS AG SHS NEW H89231338 21 360 SH DEFINED 01 11 28 100 0 260 UBS AG SHS NEW H89231338 40 680 SH OTHER 01 11 28 0 0 680 UBS AG SHS NEW H89231338 4706 79191 SH DEFINED 11 14 15 0 0 79191 UBS AG SHS NEW H89231338 35 594 SH DEFINED 01 11 29 594 0 0 CERAGON NETWORKS LTD ORD M22013102 57 10000 SH DEFINED 11 14 15 0 0 10000 CHECK POINT SOFTWARE TECH LT ORD M22465104 3790 170115 SH DEFINED 11 14 15 0 0 170115 CHECK POINT SOFTWARE TECH LT ORD M22465104 21 925 SH DEFINED 01 11 34 925 0 0 LANOPTICS LTD ORD M6706C103 149 11200 SH DEFINED 11 14 15 0 0 11200 CNH GLOBAL N V SHS NEW N20935206 936 25100 SH OTHER 01 02 11 25100 0 0 CORE LABORATORIES N V COM N22717107 34 400 SH DEFINED 01 02 11 400 0 0 CORE LABORATORIES N V COM N22717107 285 3400 SH OTHER 01 02 11 3400 0 0 CORE LABORATORIES N V COM N22717107 6 75 SH OTHER 01 11 28 0 0 75 ORTHOFIX INTL N V COM N6748L102 766 15000 SH DEFINED 11 14 15 0 0 15000 STEINER LEISURE LTD ORD P8744Y102 1134 25208 SH DEFINED 01 04 11 22458 0 2750 ASE TEST LTD ORD Y02516105 12 1070 SH DEFINED 01 02 04 11 1070 0 0 ASE TEST LTD ORD Y02516105 5503 483564 SH DEFINED 01 04 11 451594 0 31970 ASE TEST LTD ORD Y02516105 2971 261100 SH DEFINED 01 04 11 91 261100 0 0 DRYSHIPS INC SHS Y2109Q101 113 5000 SH DEFINED 01 02 11 5000 0 0 DRYSHIPS INC SHS Y2109Q101 145 6416 SH DEFINED 11 14 15 0 0 6416 EAGLE BULK SHIPPING INC COM Y2187A101 202 10400 SH DEFINED 01 02 11 10400 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 142 7300 SH DEFINED 11 14 15 0 0 7300 FLEXTRONICS INTL LTD ORD Y2573F102 5 450 SH DEFINED 01 02 11 450 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 306 28000 SH OTHER 01 02 11 28000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 67 6099 SH DEFINED 11 14 15 0 0 6099 GENCO SHIPPING & TRADING LTD SHS Y2685T107 14 440 SH DEFINED 01 02 04 11 440 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 5474 172260 SH DEFINED 01 04 11 160260 0 12000 GENCO SHIPPING & TRADING LTD SHS Y2685T107 269 8470 SH DEFINED 01 04 11 91 8470 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 114 3600 SH DEFINED 11 14 15 0 0 3600 GENERAL MARITIME CORP SHS Y2692M103 14 500 SH OTHER 01 02 11 500 0 0 GENERAL MARITIME CORP SHS Y2692M103 976 33807 SH DEFINED 01 04 11 33807 0 0 OMI CORP NEW COM Y6476W104 21 800 SH DEFINED 01 02 04 11 800 0 0 OMI CORP NEW COM Y6476W104 9110 339164 SH DEFINED 01 04 11 315814 0 23350 OMI CORP NEW COM Y6476W104 451 16780 SH DEFINED 01 04 11 91 16780 0 0 OMI CORP NEW COM Y6476W104 90 3350 SH DEFINED 11 14 15 0 0 3350 SEASPAN CORP SHS Y75638109 257 9595 SH DEFINED 11 14 15 0 0 9595