SECURITIES AND EXCHANGE COMMISSION

FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers

Filing Date: 2001-02-20 | Period of Report: 2000-09-29 SEC Accession No. 0001045969-01-000230

(HTML Version on secdatabase.com)

FILER WELLS FARGO BANK N A Business Address 420 MONTGOMERY ST CIK:740906| IRS No.: 941347393 | Fiscal Year End: 1231 SAN FRANCISCO CA 94163 Type: 13F-HR | Act: 34 | File No.: 028-01341 | Film No.: 1549792 4152225300

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549

FORM 13F

FORM 13F COVER PAGE

REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/29/00

CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES

INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:

NAME: WELLS FARGO BANK, N.A. ADDRESS: 420 MONTGOMERY STREET SAN FRANCISCO, CA 94104

13F FILE NUMBER: 28-1341 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:

NAME: THEODORE MONOHON TITLE: VICE PRESIDENT PHONE: (415)222-5300 SIGNATURE,PLACE,AND DATE OF SIGNING:

THEODORE MONOHON SAN FRANCISCO, CA 2/14/01

REPORT TYPE (CHECK ONLY ONE.):

(X) 13F HOLDINGS REPORT

( ) 13F NOTICE

( ) 13F COMBINATION REPORT

LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE

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: 0

FORM 13F INFORMATION TABLE ENTRY TOTAL: 5541

FORM 13F INFORMATION TABLE VALUE TOTAL: $46,149,566

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------ A S V INC COM COMMON STOCK 001963107 13 1000 SH OTHER 1000 0 0 A T & T CORP COM COMMON STOCK 001957109 36020 1226196 SH DEFINED 403801 147332 675063 A T & T CORP COM COMMON STOCK 001957109 176238 5999596 SH OTHER 2388709 96295 3514592 AAMES FINL CORP COMMON STOCK 00253A309 5 3500 SH DEFINED 0 0 3500 AAR CORP COMMON STOCK 000361105 141 12300 SH OTHER 0 400 11900 AARON RENTS INC CL B COMMON STOCK 002535201 148 11500 SH DEFINED 0 1000 10500 AARON RENTS INC CL B COMMON STOCK 002535201 112 8700 SH OTHER 0 0 8700 ABBOTT LABS COMMON STOCK 002824100 94223 1981044 SH DEFINED 959831 357192 664021 ABBOTT LABS COMMON STOCK 002824100 133783 2812773 SH OTHER 1810569 205180 797024

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ABC-NACO INC COMMON STOCK 000752105 87 16550 SH DEFINED 0 0 16550 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 846 44380 SH DEFINED 0 0 44380 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 3024 158634 SH OTHER 6134 0 152500 ABGENIX INC COMMON STOCK 00339B107 170 2100 SH DEFINED 0 0 2100 ABGENIX INC COMMON STOCK 00339B107 174 2150 SH OTHER 2150 0 0 ABM INDS INC COM COMMON STOCK 000957100 1335 49100 SH DEFINED 0 0 49100 ABM INDS INC COM COMMON STOCK 000957100 272 10000 SH OTHER 0 0 10000 ABOUT.COM INC COMMON STOCK 003736105 152 4700 SH DEFINED 0 0 4700 ACACIA RESH CORP COMMON STOCK 003881109 359 10300 SH DEFINED 0 0 10300 ACCESS PHARMACEUTICALS INC COM COMMON STOCK 00431M209 0 5 SH DEFINED 5 0 0 ACCREDO HEALTH INC COMMON STOCK 00437V104 93 1900 SH DEFINED 0 0 1900 ACCREDO HEALTH INC COMMON STOCK 00437V104 1921 39300 SH OTHER 3500 0 35800 ACCRUE SOFTWARE INC COMMON STOCK 00437W102 390 32700 SH DEFINED 0 0 32700 ACE LIMITED ORD COMMON STOCK G0070K103 6426 163715 SH DEFINED 1800 0 161915 ACE LIMITED ORD COMMON STOCK G0070K103 116 2965 SH OTHER 665 0 2300 ACKERLEY GROUP INC COM COMMON STOCK 004527107 10 1000 SH DEFINED 0 0 1000 ACLARA BIOSCIENCES INC COMMON STOCK 00461P106 507 16700 SH DEFINED 0 0 16700 ACNIELSEN CORP COM COMMON STOCK 004833109 1670 70125 SH DEFINED 59245 373 10507 ACNIELSEN CORP COM COMMON STOCK 004833109 15 631 SH OTHER 565 0 66 ACORDS NETWORKS LTD COMMON STOCK M01690102 10 1000 SH OTHER 1000 0 0 ACT MFG INC COMMON STOCK 000973107 243 4600 SH DEFINED 0 0 4600 ACT MFG INC COMMON STOCK 000973107 9652 182985 SH OTHER 37004 0 145981 ACTEL CORP COM COMMON STOCK 004934105 359 10000 SH DEFINED 0 0 10000 ACTEL CORP COM COMMON STOCK 004934105 5444 151493 SH OTHER 2000 0 149493 ACTION PERFORMANCE COS INC COM COMMON STOCK 004933107 25 7200 SH OTHER 0 0 7200 ACTIVE POWER INC COMMON STOCK 00504W100 732 11800 SH DEFINED 0 0 11800 ACTIVE POWER INC COMMON STOCK 00504W100 124 2000 SH OTHER 2000 0 0 ACTIVE VOICE CORP COMMON STOCK 004938106 47 4000 SH DEFINED 0 0 4000 ACTIVISION INC COM COMMON STOCK 004930202 0 1 SH OTHER 1 0 0 ACTUANT CORP COMMON STOCK 00508X104 29 7400 SH OTHER 7400 0 0 ACTUATE CORPORATION COMMON STOCK 00508B102 152 4400 SH DEFINED 0 0 4400 ACTUATE CORPORATION COMMON STOCK 00508B102 17 500 SH OTHER 500 0 0 ACUSON 1 COM & 1 TAKEOVER RT E COMMON STOCK 005113105 114 5000 SH DEFINED 0 0 5000 ACXIOM CORP COM COMMON STOCK 005125109 3124 98400 SH DEFINED 0 0 98400 ADAC LABS COM NEW COMMON STOCK 005313200 1301 62500 SH DEFINED 21000 0 41500 ADAC LABS COM NEW COMMON STOCK 005313200 4680 224850 SH OTHER 53400 0 171450 ADAMS EXPRESS CO COMMON STOCK 006212104 826 21376 SH DEFINED 10064 3918 7394 ADAPTEC INC COM COMMON STOCK 00651F108 538 26880 SH DEFINED 50 2930 23900 ADAPTEC INC COM COMMON STOCK 00651F108 6779 338925 SH OTHER 18125 1000 319800 ADAPTIVE BROADBAND CORP COMMON STOCK 00650M104 803 41200 SH DEFINED 0 0 41200 ADAPTIVE BROADBAND CORP COMMON STOCK 00650M104 341 17500 SH OTHER 1000 0 16500 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 934 34735 SH DEFINED 12535 700 21500 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 17658 656679 SH OTHER 382231 5800 268648 ADE CORP MASS COMMON STOCK 00089C107 395 19300 SH DEFINED 0 0 19300 ADELPHIA COMMUNICATIONS CORP COMMON STOCK 006848105 262 9500 SH DEFINED 0 0 9500 ADELPHIA COMMUNICATIONS CORP COMMON STOCK 006848105 30 1099 SH OTHER 916 183 0 ADEPT TECHNOLOGY INC COM COMMON STOCK 006854103 936 17800 SH DEFINED 0 0 17800 ADMINISTAFF INC COM COMMON STOCK 007094105 235 3100 SH DEFINED 0 0 3100 ADMINISTAFF INC COM COMMON STOCK 007094105 7188 94954 SH OTHER 17521 0 77433 ADOBE SYS INC 1 COM & 1 TAKEOV COMMON STOCK 00724F101 17091 110090 SH DEFINED 300 0 109790 ADOBE SYS INC 1 COM & 1 TAKEOV COMMON STOCK 00724F101 10512 67708 SH OTHER 22818 65 44825 ADTRAN INC COMMON STOCK 00738A106 628 14750 SH DEFINED 0 0 14750 ADTRAN INC COMMON STOCK 00738A106 8348 196200 SH OTHER 0 0 196200 ADVANCE PARADIGM INC COM COMMON STOCK 007491103 468 11100 SH OTHER 0 0 11100 ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 1916 126150 SH OTHER 25475 0 100675 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 122 3700 SH DEFINED 0 0 3700 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 1343 40700 SH OTHER 0 0 40700 ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 1286 33966 SH DEFINED 0 0 33966 ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 5290 139675 SH OTHER 4475 700 134500 ADVANCED MATLS GROUP INC COMMON STOCK 00753U102 12 12000 SH OTHER 0 0 12000 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2202 93190 SH DEFINED 0 0 93190 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1467 62110 SH OTHER 210 1000 60900 ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 25 1300 SH OTHER 0 0 1300 ADVANCED RADIO TELECOM CORP CO COMMON STOCK 00754U101 42 4900 SH DEFINED 0 0 4900 ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 4 500 SH DEFINED 500 0 0 ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 205 27600 SH OTHER 0 0 27600 ADVANTA CORP COMMON STOCK 007942204 94 11600 SH DEFINED 0 0 11600 ADVANTA CORP CL A COMMON STOCK 007942105 57 5086 SH DEFINED 0 0 5086 ADVENT SOFTWARE INC COM COMMON STOCK 007974108 2285 32700 SH DEFINED 0 0 32700 ADVENT SOFTWARE INC COM COMMON STOCK 007974108 191 2730 SH OTHER 2730 0 0 ADVO, INC 1 COM & 1 TAKEOVER R COMMON STOCK 007585102 453 13737 SH DEFINED 0 0 13737 ADVO, INC 1 COM & 1 TAKEOVER R COMMON STOCK 007585102 319 9655 SH OTHER 0 0 9655 AEGIS REALTY, INC COM COMMON STOCK 00760P104 3 283 SH DEFINED 0 0 283 AEROCENTURY CORP COMMON STOCK 007737109 43 7539 SH DEFINED 0 0 7539 AEROFLEX INC COM COMMON STOCK 007768104 844 17350 SH DEFINED 0 0 17350 AEROFLEX INC COM COMMON STOCK 007768104 3979 81825 SH OTHER 14025 0 67800 AES CORP COMMON STOCK 00130H105 15286 223157 SH DEFINED 16384 1600 205173 AES CORP COMMON STOCK 00130H105 72655 1060650 SH OTHER 202890 22900 834860 AETHER SYSTEMS INC COMMON STOCK 00808V105 997 9450 SH DEFINED 0 0 9450 AETHER SYSTEMS INC COMMON STOCK 00808V105 53 500 SH OTHER 500 0 0 AETNA INC COM COMMON STOCK 008117103 5204 89623 SH DEFINED 5667 4582 79374 AETNA INC COM COMMON STOCK 008117103 2822 48609 SH OTHER 14385 1275 32949 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 289 5800 SH DEFINED 0 0 5800 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 4304 86300 SH OTHER 0 0 86300 AFFILIATED MANAGERS GROUP, INC COMMON STOCK 008252108 723 12700 SH DEFINED 0 0 12700

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AFFILIATED MANAGERS GROUP, INC COMMON STOCK 008252108 4457 78280 SH OTHER 0 0 78280 AFFYMETRIX INC OC-CAP STK COMMON STOCK 00826T108 384 7700 SH DEFINED 0 0 7700 AFFYMETRIX INC OC-CAP STK COMMON STOCK 00826T108 89 1775 SH OTHER 1775 0 0 AFLAC INC COMMON STOCK 001055102 3747 58494 SH DEFINED 18557 2300 37637 AFLAC INC COMMON STOCK 001055102 8998 140449 SH OTHER 62172 16350 61927 AGILE SOFTWARE CORP COMMON STOCK 00846X105 441 4900 SH DEFINED 0 0 4900 AGILE SOFTWARE CORP COMMON STOCK 00846X105 17834 198292 SH OTHER 61321 0 136971 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1225630 25044807 SH DEFINED 640263 120177 24284367 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 57512 1175210 SH OTHER 582705 41161 551344 AGL RES INC COM COMMON STOCK 001204106 36 1800 SH DEFINED 300 0 1500 AGL RES INC COM COMMON STOCK 001204106 3976 198174 SH OTHER 197374 800 0 AGRIBRANDS INTERNATIONAL, INC COMMON STOCK 00849R105 87 1985 SH DEFINED 0 81 1904 AGRIBRANDS INTERNATIONAL, INC COMMON STOCK 00849R105 440 10096 SH OTHER 5796 0 4300 AIC INTL RES CORP COMMON STOCK 00135C101 0 380 SH DEFINED 380 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 14866 412934 SH DEFINED 176172 70340 166422 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 12489 346907 SH OTHER 282295 8912 55700 AIRBORN FGHT CORP COMMON STOCK 009266107 917 90000 SH DEFINED 2500 0 87500 AIRBORN FGHT CORP COMMON STOCK 009266107 5 500 SH OTHER 500 0 0 AIRGAS INC COM COMMON STOCK 009363102 170 24900 SH DEFINED 0 0 24900 AK STL HLDG CORP COM COMMON STOCK 001547108 9 998 SH DEFINED 945 53 0 AK STL HLDG CORP COM COMMON STOCK 001547108 1429 152469 SH OTHER 38 0 152431 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 782 14885 SH DEFINED 0 0 14885 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 289 5500 SH OTHER 3500 0 2000 ALASKA AIR GROUP INC 1 COM & 1 COMMON STOCK 011659109 476 19850 SH DEFINED 1000 0 18850 ALASKA AIR GROUP INC 1 COM & 1 COMMON STOCK 011659109 7 300 SH OTHER 300 0 0 ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 45 800 SH OTHER 0 0 800 ALBEMARLE CORP COM COMMON STOCK 012653101 141 7000 SH DEFINED 2100 0 4900 ALBEMARLE CORP COM COMMON STOCK 012653101 3291 163000 SH OTHER 163000 0 0 ALBERTO CULVER CO CL A COMMON STOCK 013068200 366 14600 SH DEFINED 0 0 14600 ALBERTO CULVER CO CL B COMMON STOCK 013068101 314 10900 SH OTHER 0 0 10900 ALBERTSONS INC COMMON STOCK 013104104 17419 829454 SH DEFINED 297457 133722 398275 ALBERTSONS INC COMMON STOCK 013104104 59177 2817934 SH OTHER 2572153 42141 203640 ALCOA INC COMMON STOCK 013817101 23522 929262 SH DEFINED 154408 35522 739332 ALCOA INC COMMON STOCK 013817101 31281 1235808 SH OTHER 455050 25610 755148 ALEXANDER & BALDWIN INC 1 COM COMMON STOCK 014482103 1963 75490 SH DEFINED 0 9190 66300 ALEXANDER & BALDWIN INC 1 COM COMMON STOCK 014482103 31 1200 SH OTHER 0 0 1200 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 456 13300 SH DEFINED 0 0 13300 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 68 600 SH DEFINED 0 0 600 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 9596 84175 SH OTHER 19150 0 65025 ALKERMES INC COMMON STOCK 01642T108 2557 66200 SH DEFINED 0 0 66200 ALKERMES INC COMMON STOCK 01642T108 6376 165075 SH OTHER 19350 0 145725 ALLAIRE CORP COMMON STOCK 016714107 27 3200 SH DEFINED 0 0 3200 ALLEGHANY CORP DEL NEW COMMON STOCK 017175100 222 1134 SH DEFINED 0 74 1060 ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 545 14282 SH DEFINED 2200 5340 6742 ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 408 10688 SH OTHER 10688 0 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1031 56871 SH DEFINED 986 885 55000 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 368 20277 SH OTHER 4377 0 15900 ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 173 4650 SH OTHER 4650 0 0 ALLEN TELECOM INC COM COMMON STOCK 018091108 10 598 SH DEFINED 0 598 0 ALLEN TELECOM INC COM COMMON STOCK 018091108 208 12300 SH OTHER 0 0 12300 ALLERGAN INC COMMON STOCK 018490102 4858 57536 SH DEFINED 800 1090 55646 ALLERGAN INC COMMON STOCK 018490102 7359 87150 SH OTHER 14850 0 72300 ALLERGAN SPECIALTY THERAP-A CO COMMON STOCK 018494104 1 54 SH DEFINED 20 18 16 ALLETE COMMON STOCK 018522102 359 16215 SH DEFINED 4015 0 12200 ALLETE COMMON STOCK 018522102 3604 162900 SH OTHER 162900 0 0 ALLIANCE CAP MGMT HLDG L P COMMON STOCK 01855A101 708 14125 SH DEFINED 5025 3600 5500 ALLIANCE CAP MGMT HLDG L P COMMON STOCK 01855A101 602 12000 SH OTHER 10200 200 1600 ALLIANCE PHARMACEUTICAL CORP COMMON STOCK 018773101 2 100 SH DEFINED 100 0 0 ALLIANCE PHARMACEUTICAL CORP COMMON STOCK 018773101 317 20800 SH OTHER 0 0 20800 ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 17 1000 SH DEFINED 0 0 1000 ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 4 200 SH DEFINED 0 0 200 ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 362 18200 SH OTHER 0 0 18200 ALLIANT CORP COMMON STOCK 018802108 269 9158 SH DEFINED 4786 1370 3002 ALLIANT CORP COMMON STOCK 018802108 189 6451 SH OTHER 6451 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 44 530 SH DEFINED 0 0 530 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 3310 40310 SH OTHER 0 0 40310 ALLIED CAP CORP COM COMMON STOCK 01903Q108 44 2100 SH DEFINED 1600 0 500 ALLIED CAP CORP COM COMMON STOCK 01903Q108 3071 148023 SH OTHER 2823 0 145200 ALLIED RISER COMMUNICATIONS COMMON STOCK 019496108 70 10600 SH DEFINED 0 0 10600 ALLIED WASTE INDS INC COM NEW COMMON STOCK 019589308 55 6000 SH DEFINED 0 0 6000 ALLIED WASTE INDS INC COM NEW COMMON STOCK 019589308 352 38300 SH OTHER 0 0 38300 ALLMERICA FINL CORP COM COMMON STOCK 019754100 64 1000 SH DEFINED 0 0 1000 ALLMERICA FINL CORP COM COMMON STOCK 019754100 23 363 SH OTHER 223 0 140 ALLSTATE CORP COM COMMON STOCK 020002101 15625 449652 SH DEFINED 70704 23666 355282 ALLSTATE CORP COM COMMON STOCK 020002101 14206 408816 SH OTHER 160290 7478 241048 ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 10906 208968 SH DEFINED 29178 13498 166292 ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 24721 473705 SH OTHER 114778 4666 354261 ALLTRISTA CORP COM COMMON STOCK 020040101 33 1600 SH DEFINED 0 0 1600 ALPHA INDS INC COM COMMON STOCK 020753109 4152 121900 SH OTHER 0 0 121900 ALPHARMA INC CL A COMMON STOCK 020813101 3918 64100 SH DEFINED 0 0 64100 ALPHARMA INC CL A COMMON STOCK 020813101 23739 388376 SH OTHER 129052 0 259324 ALTEON WEBSYSTEMS INC COMMON STOCK 02145A109 2097 19350 SH DEFINED 0 0 19350 ALTEON WEBSYSTEMS INC COMMON STOCK 02145A109 298 2750 SH OTHER 2650 0 100 ALTERA CORP COMMON STOCK 021441100 15530 325230 SH DEFINED 248920 0 76310 ALTERA CORP COMMON STOCK 021441100 10857 227367 SH OTHER 93367 0 134000

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ALZA CORP COM COMMON STOCK 022615108 6227 71985 SH DEFINED 150 0 71835 ALZA CORP COM COMMON STOCK 022615108 7476 86425 SH OTHER 7525 0 78900 AMAZON COM INC COM COMMON STOCK 023135106 598 15545 SH DEFINED 2000 0 13545 AMAZON COM INC COM COMMON STOCK 023135106 468 12164 SH OTHER 11114 0 1050 AMB PPTY CORP COMMON STOCK 00163T109 820 33400 SH DEFINED 0 0 33400 AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK 023139108 3613 49320 SH DEFINED 0 0 49320 AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK 023139108 370 5051 SH OTHER 3876 0 1175 AMCAST INDL CORP 1 COM & 1 COMMON STOCK 023395106 35 3700 SH OTHER 0 0 3700 AMDOCS LIMITED COM COMMON STOCK G02602103 2645 42400 SH DEFINED 0 0 42400 AMDOCS LIMITED COM COMMON STOCK G02602103 168 2700 SH OTHER 1500 1200 0 AMER MED ALERT CORP COMMON STOCK 027904101 22 10000 SH DEFINED 0 0 10000 AMERADA HESS CORP COMMON STOCK 023551104 9723 145251 SH DEFINED 9638 441 135172 AMERADA HESS CORP COMMON STOCK 023551104 6644 99263 SH OTHER 81663 0 17600 AMERCO COMMON STOCK 023586100 39 2000 SH DEFINED 0 0 2000 AMEREN CORP COM COMMON STOCK 023608102 4646 110959 SH DEFINED 3156 1571 106232 AMEREN CORP COM COMMON STOCK 023608102 1718 41028 SH OTHER 8914 5214 26900 AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 25682 477800 SH DEFINED 87157 82035 308608 AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 150843 2806390 SH OTHER 934013 19627 1852750 AMERICAN ACCESS TECHNOLOGIES I COMMON STOCK 02368F108 0 100 SH OTHER 100 0 0 AMERICAN AIRCARRIERS SUPPORT COMMON STOCK 023758105 7 2000 SH DEFINED 0 0 2000 AMERICAN COIN MERCHANDISING IN COMMON STOCK 02516B108 3 1000 SH DEFINED 0 0 1000 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 186 5900 SH DEFINED 0 0 5900 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 306 9700 SH OTHER 9000 0 700 AMERICAN ECOLOGY CORP COMMON STOCK 025533100 0 54 SH DEFINED 0 54 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 7175 183375 SH DEFINED 22756 17864 142755 AMERICAN ELEC PWR INC COMMON STOCK 025537101 3849 98366 SH OTHER 30769 3653 63944 AMERICAN EXPRESS CO COMMON STOCK 025816109 65768 1082606 SH DEFINED 162067 224555 695984 AMERICAN EXPRESS CO COMMON STOCK 025816109 155469 2559164 SH OTHER 870016 57459 1631689 AMERICAN FINANCIAL HLDGS INC COMMON STOCK 026075101 93 5300 SH DEFINED 0 0 5300 AMERICAN FINANCIAL HLDGS INC COMMON STOCK 026075101 4621 262200 SH OTHER 0 0 262200 AMERICAN FREIGHTWAYS CORP COM COMMON STOCK 02629V108 176 11100 SH DEFINED 0 0 11100 AMERICAN FREIGHTWAYS CORP COM COMMON STOCK 02629V108 2580 162504 SH OTHER 148204 0 14300 AMERICAN GEN CORP COMMON STOCK 026351106 17128 219593 SH DEFINED 21447 7667 190479 AMERICAN GEN CORP COMMON STOCK 026351106 77910 998848 SH OTHER 154184 8660 836004 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 1387 79250 SH DEFINED 13000 0 66250 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 280 16025 SH OTHER 2225 1200 12600 AMERICAN HOME PRODS CORP COMMON STOCK 026609107 99374 1756894 SH DEFINED 807723 397833 551338 AMERICAN HOME PRODS CORP COMMON STOCK 026609107 253830 4487611 SH OTHER 1741725 134808 2611078 AMERICAN HOMESTAR CORP COM COMMON STOCK 026651109 1 563 SH DEFINED 0 0 563 AMERICAN INSD MTG INVS DEPOSIT COMMON STOCK 026862102 6 2479 SH DEFINED 1000 0 1479 AMERICAN INSD MTG INVS L P SER COMMON STOCK 02686E106 48 5956 SH DEFINED 0 0 5956 AMERICAN INSD MTG INVS L P SER COMMON STOCK 02686F103 3 750 SH DEFINED 750 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874107 118934 1242937 SH DEFINED 256227 295923 690787 AMERICAN INTL GROUP INC COMMON STOCK 026874107 519836 5432642 SH OTHER 2060233 87208 3285201 AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 466 24300 SH DEFINED 0 0 24300 AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 155 8100 SH OTHER 0 0 8100 AMERICAN LOCKER GROUP INC COMMON STOCK 027284108 2 424 SH OTHER 424 0 0 AMERICAN MGMT SYS INC COMMON STOCK 027352103 103 6000 SH DEFINED 0 0 6000 AMERICAN MGMT SYS INC COMMON STOCK 027352103 316 18400 SH OTHER 0 0 18400 AMERICAN NATL INS CO COM COMMON STOCK 028591105 2 38 SH DEFINED 0 38 0 AMERICAN PACIFIC CORP COMMON STOCK 028740108 28 4528 SH DEFINED 0 28 4500 AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 1493 77800 SH DEFINED 11050 2150 64600 AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 2974 154985 SH OTHER 61770 0 93215 AMERICAN REAL ESTATE PARTNERS COMMON STOCK 029169109 16 1810 SH DEFINED 1810 0 0 AMERICAN REAL ESTATE PARTNERS COMMON STOCK 029169109 6 664 SH OTHER 664 0 0 AMERICAN RLTY INVS INC COMMON STOCK 029174109 8 447 SH DEFINED 0 0 447 AMERICAN SOFTWARE -CL A COMMON STOCK 029683109 129 38000 SH DEFINED 0 0 38000 AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 1696 56074 SH DEFINED 1200 374 54500 AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 224 7400 SH OTHER 0 0 7400 AMERICAN STD COS INC DEL COM COMMON STOCK 029712106 1213 27300 SH DEFINED 0 300 27000 AMERICAN STD COS INC DEL COM COMMON STOCK 029712106 143 3225 SH OTHER 3025 0 200 AMERICAN SUPERCONDUCTOR CORP C COMMON STOCK 030111108 34 700 SH DEFINED 0 0 700 AMERICAN SUPERCONDUCTOR CORP C COMMON STOCK 030111108 4976 101225 SH OTHER 22800 0 78425 AMERICAN TOWER SYSTEMS CORP CL COMMON STOCK 029912201 4515 119790 SH DEFINED 80600 590 38600 AMERICAN TOWER SYSTEMS CORP CL COMMON STOCK 029912201 150 3975 SH OTHER 3975 0 0 AMERICAN WOODMARK CORP COM COMMON STOCK 030506109 3 150 SH DEFINED 0 0 150 AMERICAN WTR WKS INC COMMON STOCK 030411102 448 16243 SH DEFINED 12050 1693 2500 AMERICAN WTR WKS INC COMMON STOCK 030411102 6915 250897 SH OTHER 55155 0 195742 AMERICREDIT CORP COM COMMON STOCK 03060R101 170 5900 SH DEFINED 0 0 5900 AMERICREDIT CORP COM COMMON STOCK 03060R101 27628 958895 SH OTHER 260649 0 698246 AMERIGAS PARTNERS L P UNIT LTD COMMON STOCK 030975106 10 500 SH DEFINED 500 0 0 AMERISOURCE DISTR CORP CL A COMMON STOCK 03071P102 1462 31100 SH DEFINED 0 0 31100 AMERISOURCE DISTR CORP CL A COMMON STOCK 03071P102 19632 417700 SH OTHER 46150 0 371550 AMERISTAR CASINOS INC COM COMMON STOCK 03070Q101 1 200 SH OTHER 200 0 0 AMERITRADE HOLDINGS CORP CL A COMMON STOCK 03072H109 1968 110900 SH DEFINED 0 0 110900 AMERITRADE HOLDINGS CORP CL A COMMON STOCK 03072H109 6292 354500 SH OTHER 1800 0 352700 AMERIVEST PPTYS INC DEL COMMON STOCK 03071L101 169 39836 SH DEFINED 20000 0 19836 AMERN SAFETY INS GROUP COM COMMON STOCK G02995101 49 12600 SH DEFINED 0 0 12600 AMERON INTERNATIONAL CORP COMMON STOCK 030710107 7 200 SH DEFINED 200 0 0 AMES DEPT STORES INC COM COMMON STOCK 030789507 536 92770 SH OTHER 0 0 92770 AMETEK INC COM COMMON STOCK 031100100 64 3000 SH DEFINED 1000 0 2000 AMETEK INC COM COMMON STOCK 031100100 121 5700 SH OTHER 5700 0 0 AMGEN INC COMMON STOCK 031162100 29827 427150 SH DEFINED 121650 58525 246975 AMGEN INC COMMON STOCK 031162100 103056 1475856 SH OTHER 1084508 30884 360464 AMKOR TECHNOLOGIES INC COM COMMON STOCK 031652100 4 150 SH DEFINED 0 0 150

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AMLI RESIDENTIAL PPTYS TR SH B COMMON STOCK 001735109 559 23300 SH DEFINED 0 0 23300 AMPAL AMERN ISRAEL CORP CLASS COMMON STOCK 032015109 33 2500 SH OTHER 2500 0 0 AMPCO-PITTSBURG CORP 1COM & 1 COMMON STOCK 032037103 21 2000 SH DEFINED 2000 0 0 AMPHENOL CORP CL A COMMON STOCK 032095101 1833 32200 SH DEFINED 0 0 32200 AMPHENOL CORP CL A COMMON STOCK 032095101 4407 77400 SH OTHER 0 0 77400 AMR CORP DEL COMMON STOCK 001765106 9005 275482 SH DEFINED 1720 600 273162 AMR CORP DEL COMMON STOCK 001765106 966 29540 SH OTHER 340 0 29200 AMRESCO CAP TR INC REIT COMMON STOCK 031919103 63 5900 SH DEFINED 0 0 5900 AMSOUTH BANCORPORATION 1 COM & COMMON STOCK 032165102 376 30072 SH DEFINED 17297 0 12775 AMSOUTH BANCORPORATION 1 COM & COMMON STOCK 032165102 1728 138264 SH OTHER 49964 2800 85500 AMYLIN PHARMACEUTICALS INC COM COMMON STOCK 032346108 117 10900 SH DEFINED 0 0 10900 ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 44132 664040 SH DEFINED 161993 56072 445975 ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 27174 408875 SH OTHER 266803 12588 129484 ANALOG DEVICES INC 1 COM & 1 COMMON STOCK 032654105 6099 73869 SH DEFINED 0 100 73769 ANALOG DEVICES INC 1 COM & 1 COMMON STOCK 032654105 17750 214990 SH OTHER 77050 0 137940 ANALOGIC CORP COM PAR $0.05 COMMON STOCK 032657207 219 5700 SH OTHER 0 0 5700 ANALYSTS INTL CORP 1 COM & 1 COMMON STOCK 032681108 72 10000 SH OTHER 0 0 10000 ANAREN MICROWAVE INC COMMON STOCK 032744104 170 1250 SH DEFINED 0 0 1250 ANAREN MICROWAVE INC COMMON STOCK 032744104 4527 33377 SH OTHER 7366 0 26011 ANC RENTAL CORPORATION COMMON STOCK 001813104 0 12 SH OTHER 12 0 0 ANCHOR BANCORP WI INC COM COMMON STOCK 032839102 160 10200 SH OTHER 0 0 10200 ANCHOR GAMING COM COMMON STOCK 033037102 80 1000 SH DEFINED 0 0 1000 ANCHOR GAMING COM COMMON STOCK 033037102 3367 42320 SH OTHER 0 0 42320 ANDOVER BANCORP INC DEL COM COMMON STOCK 034258103 58 1900 SH DEFINED 0 0 1900 ANDREW CORP COMMON STOCK 034425108 3824 146010 SH DEFINED 0 0 146010 ANDREW CORP COMMON STOCK 034425108 448 17100 SH OTHER 1300 0 15800 ANDRX CORP ANDRX GROUP COMMON STOCK 034553107 943 10100 SH DEFINED 100 0 10000 ANDRX CORP ANDRX GROUP COMMON STOCK 034553107 5901 63200 SH OTHER 62600 0 600 ANGELICA CORP 1 COM & 1 TAKEOV COMMON STOCK 034663104 37 3800 SH OTHER 0 0 3800 ANGIOTECH PHARMA COMMON STOCK 034918102 438 11100 SH DEFINED 0 0 11100 ANGIOTECH PHARMA COMMON STOCK 034918102 119 3000 SH OTHER 3000 0 0 ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 42319 1000152 SH DEFINED 310156 119700 570296 ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 53198 1257266 SH OTHER 673978 20618 562670 ANIXTER INTL INC COM COMMON STOCK 035290105 612 21002 SH DEFINED 0 2 21000 ANIXTER INTL INC COM COMMON STOCK 035290105 4005 137500 SH OTHER 120700 400 16400 ANNALY MTG MGMT INC COM COMMON STOCK 035710409 45 4900 SH DEFINED 0 0 4900 ANNTAYLOR STORES CORP COMMON STOCK 036115103 863 22450 SH DEFINED 0 0 22450 ANNTAYLOR STORES CORP COMMON STOCK 036115103 1980 51500 SH OTHER 0 0 51500 ANNUITY AND LIFE RE (HLDGS) COMMON STOCK G03910109 290 12000 SH DEFINED 0 0 12000 ANSWERTHINK INC COMMON STOCK 036916104 697 42900 SH DEFINED 0 0 42900 ANSWERTHINK INC COMMON STOCK 036916104 622 38275 SH OTHER 5350 0 32925 ANSYS INC COMMON STOCK 03662Q105 161 13400 SH DEFINED 0 0 13400 ANTEC CORP COM COMMON STOCK 03664P105 312 10560 SH DEFINED 0 0 10560 ANTEC CORP COM COMMON STOCK 03664P105 1224 41500 SH OTHER 0 0 41500 AON CORP COMMON STOCK 037389103 3949 100610 SH DEFINED 17886 9506 73218 AON CORP COMMON STOCK 037389103 49668 1265435 SH OTHER 168405 3002 1094028 APAC CUSTOMER SERVICES, INC. C COMMON STOCK 00185E106 3 500 SH OTHER 500 0 0 APACHE CORP COMMON STOCK 037411105 1898 32108 SH DEFINED 1740 0 30368 APACHE CORP COMMON STOCK 037411105 5671 95915 SH OTHER 67050 1515 27350 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 1101 23900 SH DEFINED 0 1000 22900 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 17 373 SH OTHER 373 0 0 APCO ARGENTINA INC COMMON STOCK 037489101 3 114 SH DEFINED 114 0 0 APCO ARGENTINA INC COMMON STOCK 037489101 6 266 SH OTHER 266 0 0 APHTON CORP COMMON STOCK 03759P101 98 3400 SH DEFINED 0 0 3400 APOGEE ENTERPRISES INC COMMON STOCK 037598109 71 12500 SH OTHER 200 0 12300 APOLLO GROUP INC CL A COMMON STOCK 037604105 732 18350 SH DEFINED 0 0 18350 APPLE COMPUTER INC COMMON STOCK 037833100 1552 60261 SH DEFINED 3765 3600 52896 APPLE COMPUTER INC COMMON STOCK 037833100 7829 304021 SH OTHER 149771 0 154250 APPLEBEES INTL INC COMMON STOCK 037899101 161 7000 SH DEFINED 0 0 7000 APPLEBEES INTL INC COMMON STOCK 037899101 271 11800 SH OTHER 0 0 11800 APPLICA INC COMMON STOCK 03815A106 106 17200 SH DEFINED 0 0 17200 APPLICA INC COMMON STOCK 03815A106 63 10200 SH OTHER 0 0 10200 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 391 22600 SH DEFINED 0 0 22600 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 156 9000 SH OTHER 0 0 9000 APPLIED INNOVATION INC COMMON STOCK 037916103 147 9457 SH DEFINED 0 0 9457 APPLIED MATLS INC COMMON STOCK 038222105 11234 189403 SH DEFINED 24465 4550 160388 APPLIED MATLS INC COMMON STOCK 038222105 25945 437430 SH OTHER 230870 5176 201384 APPLIED MICRO CIRCUITS CORP CO COMMON STOCK 03822W109 20433 98680 SH DEFINED 36640 300 61740 APPLIED MICRO CIRCUITS CORP CO COMMON STOCK 03822W109 9711 46900 SH OTHER 17125 0 29775 APPLIED MOLECULAR EVOLUTION COMMON STOCK 03823E108 80 2000 SH DEFINED 0 0 2000 APPLIED SCIENCE & TECHNOLOGY I COMMON STOCK 038236105 148 10000 SH DEFINED 0 0 10000 APRIA HEALTHCARE GROUP INC COM COMMON STOCK 037933108 2171 155800 SH OTHER 0 0 155800 APTARGROUP INC COM COMMON STOCK 038336103 510 21300 SH DEFINED 1000 3300 17000 APTARGROUP INC COM COMMON STOCK 038336103 385 16100 SH OTHER 300 0 15800 APW LIMITED COMMON STOCK G04397108 756 15500 SH DEFINED 0 0 15500 APW LIMITED COMMON STOCK G04397108 1191 24440 SH OTHER 7140 0 17300 ARADIGM CORP COMMON STOCK 038505103 34 1500 SH OTHER 0 0 1500 ARCH CHEMICALS INC COMMON STOCK 03937R102 379 20742 SH DEFINED 274 168 20300 ARCH CHEMICALS INC COMMON STOCK 03937R102 183 10026 SH OTHER 0 226 9800 ARCH COAL INC COM COMMON STOCK 039380100 4 414 SH DEFINED 0 414 0 ARCH COAL INC COM COMMON STOCK 039380100 0 24 SH OTHER 24 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 5310 615671 SH DEFINED 29385 69086 517200 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1226 142112 SH OTHER 16234 0 125878 ARCHSTONE COMMUNITY TR COM COMMON STOCK 039581103 632 25750 SH DEFINED 250 600 24900 ARCHSTONE COMMUNITY TR COM COMMON STOCK 039581103 1530 62280 SH OTHER 1280 1000 60000

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ARCTIC CAT INC COM COMMON STOCK 039670104 135 10700 SH OTHER 0 0 10700 ARDEN RLTY GROUP INC COM COMMON STOCK 039793104 1203 44850 SH DEFINED 0 500 44350 ARDEN RLTY GROUP INC COM COMMON STOCK 039793104 3297 122950 SH OTHER 5450 0 117500 AREMISSOFT CORPORATION COMMON STOCK 040026106 195 5200 SH DEFINED 0 0 5200 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 221 5150 SH DEFINED 0 0 5150 ARGONAUT GROUP INC COMMON STOCK 040157109 319 18206 SH DEFINED 900 252 17054 ARGONAUT GROUP INC COMMON STOCK 040157109 65 3700 SH OTHER 3700 0 0 ARGONAUT TECHNOLOGIES INC COMMON STOCK 040175101 67 3600 SH DEFINED 0 0 3600 ARGOSY GAMING COMPANY COMMON STOCK 040228108 2476 136619 SH OTHER 0 0 136619 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 4 300 SH DEFINED 0 0 300 ARIBA INC COMMON STOCK 04033V104 9686 67610 SH DEFINED 300 0 67310 ARIBA INC COMMON STOCK 04033V104 3114 21734 SH OTHER 13234 0 8500 ARIEL CORP COMMON STOCK 04033M104 1 500 SH DEFINED 0 0 500 ARIZONA LAND INCOME CORP CL A COMMON STOCK 040515108 78 20000 SH DEFINED 0 20000 0 ARIZONA LAND INCOME CORP CL A COMMON STOCK 040515108 39 10000 SH OTHER 0 10000 0 ARKANSAS BEST CORP DEL COM COMMON STOCK 040790107 246 16000 SH DEFINED 0 0 16000 ARKANSAS BEST CORP DEL COM COMMON STOCK 040790107 134 8700 SH OTHER 0 0 8700 ARMSTRONG HLDGS INC COMMON STOCK 042384107 333 27930 SH DEFINED 8200 30 19700 ARMSTRONG HLDGS INC COMMON STOCK 042384107 160 13400 SH OTHER 5500 0 7900 ARNOLD INDS INC COMMON STOCK 042595108 102 6050 SH DEFINED 0 0 6050 ARROW ELECTRS INC COMMON STOCK 042735100 2868 84200 SH DEFINED 0 500 83700 ARROW ELECTRS INC COMMON STOCK 042735100 8594 252310 SH OTHER 7210 0 245100 ARROW INTL INC COM COMMON STOCK 042764100 189 5200 SH DEFINED 0 0 5200 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 1585 16725 SH DEFINED 0 0 16725 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 86 910 SH OTHER 910 0 0 ARTESYN TECHNOLOGIES INC COM COMMON STOCK 043127109 201 6900 SH DEFINED 0 0 6900 ARTESYN TECHNOLOGIES INC COM COMMON STOCK 043127109 1602 55000 SH OTHER 0 0 55000 ARTHROCARE CORP COMMON STOCK 043136100 136 7000 SH DEFINED 0 0 7000 ARTHROCARE CORP COMMON STOCK 043136100 8 400 SH OTHER 0 0 400 ARTISOFT INC COMMON STOCK 04314L106 413 55000 SH OTHER 0 0 55000 ARV ASSISTED LIVING INC COMMON STOCK 00204C107 1 1000 SH DEFINED 0 0 1000 ASE TEST LTD COMMON STOCK Y02516105 44 2100 SH DEFINED 2100 0 0 ASE TEST LTD COMMON STOCK Y02516105 9440 449500 SH OTHER 96000 0 353500 ASHLAND INC COM COMMON STOCK 044204105 626 18596 SH DEFINED 0 1696 16900 ASHLAND INC COM COMMON STOCK 044204105 472 14000 SH OTHER 100 0 13900 ASHWORTH INC COM COMMON STOCK 04516H101 79 10000 SH DEFINED 0 0 10000 ASHWORTH INC COM COMMON STOCK 04516H101 46 5900 SH OTHER 0 0 5900 ASIA TIGERS FD INC COM COMMON STOCK 04516T105 65 8500 SH DEFINED 0 0 8500 ASIA TIGERS FD INC COM COMMON STOCK 04516T105 6 816 SH OTHER 816 0 0 ASK JEEVES INC COMMON STOCK 045174109 23 1200 SH DEFINED 0 0 1200 ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 470 22800 SH OTHER 0 0 22800 ASPECT MED SYS INC COMMON STOCK 045235108 1 48 SH OTHER 48 0 0 ASPEN TECHNOLOGY INC COM COMMON STOCK 045327103 302 6700 SH DEFINED 0 0 6700 ASPEN TECHNOLOGY INC COM COMMON STOCK 045327103 677 15000 SH OTHER 3500 0 11500 ASPEON INC COMMON STOCK 045354107 19 10800 SH DEFINED 0 0 10800 ASSOCIATED BANC CORP COMMON STOCK 045487105 53 2016 SH OTHER 2016 0 0 ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 13981 367909 SH DEFINED 175080 16442 176387 ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 14088 370745 SH OTHER 106161 3124 261460 ASTEC INDS INC COMMON STOCK 046224101 246 22500 SH DEFINED 0 0 22500 ASTEC INDS INC COMMON STOCK 046224101 93 8500 SH OTHER 0 0 8500 ASTORIA FINL CORP COM COMMON STOCK 046265104 307 7940 SH DEFINED 0 0 7940 ASTORIA FINL CORP COM COMMON STOCK 046265104 16543 428300 SH OTHER 0 0 428300 ASYST TECHNOLOGIES INC COM COMMON STOCK 04648X107 391 19300 SH DEFINED 0 0 19300 ASYST TECHNOLOGIES INC COM COMMON STOCK 04648X107 3363 166072 SH OTHER 30884 0 135188

AT & T LATIN AMER CORP COMMON STOCK 04649A106 152 18000 SH DEFINED 0 0 18000 AT & T WIRELESS GROUP COMMON STOCK 001957406 1839 88100 SH DEFINED 3100 0 85000 AT & T WIRELESS GROUP COMMON STOCK 001957406 308 14753 SH OTHER 14553 100 100 AT HOME CORPORATION COM COMMON STOCK 045919107 993 70300 SH DEFINED 200 0 70100 AT HOME CORPORATION COM COMMON STOCK 045919107 26 1874 SH OTHER 1250 0 624 AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 22820 1267782 SH DEFINED 103294 16004 1148484 AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 36975 2054140 SH OTHER 2029956 13512 10672 ATCHISON CASTING CORP COM COMMON STOCK 046613105 60 15200 SH DEFINED 0 0 15200 ATI TECHNOLOGIES INC COMMON STOCK 001941103 6 700 SH DEFINED 0 0 700 ATLANTIC COAST AIRLNS HLDG COMMON STOCK 048396105 1587 49300 SH DEFINED 0 0 49300 ATLANTIC COAST AIRLNS HLDG COMMON STOCK 048396105 7049 219000 SH OTHER 3700 0 215300 ATLANTIC RLTY TR SH BEN INT COMMON STOCK 048798102 8 941 SH DEFINED 0 0 941 ATLAS AIR INC COM COMMON STOCK 049164106 630 14900 SH DEFINED 0 0 14900 ATMEL CORP COMMON STOCK 049513104 573 37710 SH DEFINED 4000 0 33710 ATMEL CORP COMMON STOCK 049513104 2119 139525 SH OTHER 18125 0 121400 ATMI INC COM COMMON STOCK 00207R101 199 8500 SH DEFINED 0 0 8500 ATMI INC COM COMMON STOCK 00207R101 129 5500 SH OTHER 5500 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 111 5400 SH DEFINED 0 0 5400 ATMOS ENERGY CORP COMMON STOCK 049560105 289 14000 SH OTHER 0 0 14000 ATWOOD OCEANICS INC COM COMMON STOCK 050095108 1705 40900 SH OTHER 0 0 40900 AUDIO VISUAL SVCS CORP COMMON STOCK 050727106 1 1000 SH DEFINED 0 0 1000 AUDIOCODES LTD COMMON STOCK M15342104 668 7850 SH DEFINED 0 0 7850 AUDIOVOX CORP CL A COMMON STOCK 050757103 149 9900 SH OTHER 0 0 9900 AURORA BIOSCIENCES CORP COMMON STOCK 051920106 1265 18600 SH DEFINED 0 0 18600 AURORA BIOSCIENCES CORP COMMON STOCK 051920106 5780 85000 SH OTHER 17175 0 67825

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AUSPEX SYS INC COM COMMON STOCK 052116100 511 41300 SH DEFINED 0 0 41300 AUSPEX SYS INC COM COMMON STOCK 052116100 162 13100 SH OTHER 0 0 13100 AUTODESK INC COMMON STOCK 052769106 4818 189880 SH DEFINED 13500 0 176380 AUTODESK INC COMMON STOCK 052769106 1309 51600 SH OTHER 0 0 51600 AUTOLIV INC COM COMMON STOCK 052800109 645 33082 SH DEFINED 3877 0 29205 AUTOLIV INC COM COMMON STOCK 052800109 14 715 SH OTHER 715 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 30933 462550 SH DEFINED 146139 123470 192941 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 143017 2138572 SH OTHER 786405 56910 1295257 AUTONATION INC COMMON STOCK 05329W102 775 129100 SH DEFINED 0 0 129100 AUTONATION INC COMMON STOCK 05329W102 1 100 SH OTHER 100 0 0 AUTOZONE INC COMMON STOCK 053332102 4047 178400 SH DEFINED 1200 1800 175400 AUTOZONE INC COMMON STOCK 053332102 565 24900 SH OTHER 0 0 24900 AVADO BRANDS INC COMMON STOCK 05336P108 30 40000 SH DEFINED 0 0 40000 AVALONBAY CMNTYS INC COMMON STOCK 053484101 1961 41114 SH DEFINED 139 100 40875 AVALONBAY CMNTYS INC COMMON STOCK 053484101 27 570 SH OTHER 320 0 250 AVANEX CORP COMMON STOCK 05348W109 70 650 SH DEFINED 0 0 650 AVANEX CORP COMMON STOCK 05348W109 16 150 SH OTHER 150 0 0 AVANT CORP COM COMMON STOCK 053487104 8995 492862 SH OTHER 0 0 492862 AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 4 400 SH DEFINED 0 0 400 AVATAR HLDGS INC COM COMMON STOCK 053494100 32 1675 SH DEFINED 0 175 1500 AVERY DENNISON CORP COMMON STOCK 053611109 1935 41734 SH DEFINED 17760 7200 16774 AVERY DENNISON CORP COMMON STOCK 053611109 9374 202145 SH OTHER 126345 15000 60800 AVIALL INC NEW COM COMMON STOCK 05366B102 10 1527 SH DEFINED 157 0 1370 AVICI SYSTEMS INC COMMON STOCK 05367L109 40 425 SH OTHER 425 0 0 AVID TECHNOLOGY INC COM COMMON STOCK 05367P100 155 11100 SH OTHER 0 0 11100 AVIGEN INC COMMON STOCK 053690103 8 200 SH OTHER 200 0 0 AVIRON COM COMMON STOCK 053762100 23 400 SH DEFINED 0 0 400 AVISTA CORP COMMON STOCK 05379B107 235 10439 SH DEFINED 440 2000 7999 AVISTA CORP COMMON STOCK 05379B107 650 28907 SH OTHER 7107 1000 20800 AVNET INC COMMON STOCK 053807103 5171 182238 SH DEFINED 7220 730 174288 AVNET INC COMMON STOCK 053807103 467 16450 SH OTHER 15450 0 1000 AVOCENT CORP COMMON STOCK 053893103 3129 56765 SH DEFINED 0 0 56765 AVOCENT CORP COMMON STOCK 053893103 12919 234350 SH OTHER 4050 0 230300 AVON PRODS INC COMMON STOCK 054303102 7413 181358 SH DEFINED 90200 700 90458 AVON PRODS INC COMMON STOCK 054303102 2289 55995 SH OTHER 5870 400 49725 AVT CORPORATION COMMON STOCK 002420107 75 13500 SH OTHER 0 0 13500 AVX CORP COM COMMON STOCK 002444107 66 2520 SH OTHER 500 0 2020 AWARE INC MASS COM COMMON STOCK 05453N100 8285 215200 SH OTHER 0 0 215200 AXA FINANCIAL INC COMMON STOCK 002451102 2410 47315 SH DEFINED 1444 0 45871 AXA FINANCIAL INC COMMON STOCK 002451102 12790 251100 SH OTHER 58850 0 192250 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 24 1988 SH DEFINED 0 0 1988 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 521 43875 SH OTHER 4100 0 39775 AXENT TECHNOLOGIES INC COM COMMON STOCK 05459C108 9 400 SH DEFINED 0 0 400 AXONYX INC COMMON STOCK 05461R101 14 1000 SH DEFINED 0 0 1000 AXT INC COMMON STOCK 00246W103 63 1500 SH DEFINED 0 0 1500 AXT INC COMMON STOCK 00246W103 431 10300 SH OTHER 1000 0 9300 AXYS PHARMACEUTICALS INC COM COMMON STOCK 054635107 14 2000 SH DEFINED 0 0 2000 AZTAR CORP COMMON STOCK 054802103 38 2500 SH DEFINED 0 500 2000 AZTAR CORP COMMON STOCK 054802103 3701 240700 SH OTHER 222700 0 18000 AZURIX CORP COMMON STOCK 05501M104 26 7300 SH DEFINED 0 0 7300 B B & T CORP COM COMMON STOCK 054937107 19 628 SH DEFINED 128 0 500 B B & T CORP COM COMMON STOCK 054937107 2648 87900 SH OTHER 10000 0 77900 BACKWEB TECHNOLOGIES LTD COMMON STOCK M15633106 10 1000 SH DEFINED 0 0 1000 BACKWEB TECHNOLOGIES LTD COMMON STOCK M15633106 124 12250 SH OTHER 250 0 12000 BACOU USA INC COM COMMON STOCK 056439102 233 9000 SH DEFINED 0 0 9000 BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 14012 377435 SH DEFINED 100 27169 350166 BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 4308 116047 SH OTHER 33885 10357 71805 BAKER J INC COMMON STOCK 057232100 28 6200 SH OTHER 0 0 6200 BALANCED CARE CORP COMMON STOCK 057630105 56 52500 SH DEFINED 0 0 52500 BALDOR ELEC CO 1 COM & 1 TAKEO COMMON STOCK 057741100 303 14900 SH OTHER 0 0 14900 BALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 058498106 22 700 SH DEFINED 0 0 700 BALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 058498106 181 5700 SH OTHER 0 0 5700 BALLARD POWER SYSTEMS INC COMMON STOCK 05858H104 33 300 SH DEFINED 0 0 300 BALLARD POWER SYSTEMS INC COMMON STOCK 05858H104 41 375 SH OTHER 375 0 0 BANDAG INC COMMON STOCK 059815100 40 1100 SH DEFINED 1100 0 0 BANDAG INC COMMON STOCK 059815100 9 250 SH OTHER 250 0 0 BANDAG INC CL A COMMON STOCK 059815308 180 6300 SH DEFINED 900 0 5400 BANDAG INC CL A COMMON STOCK 059815308 7 250 SH OTHER 250 0 0 BANGOR HYDRO ELEC CO COM COMMON STOCK 060077104 80 3300 SH OTHER 0 0 3300 BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 13590 242405 SH DEFINED 100322 31400 110683 BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 32162 573688 SH OTHER 328525 11600 233563 BANK OF AMERICA CORP COMMON STOCK 060505104 69358 1324249 SH DEFINED 400090 160176 763983 BANK OF AMERICA CORP COMMON STOCK 060505104 92963 1774952 SH OTHER 1092934 65512 616506 BANK OF THE OZARKS INC COMMON STOCK 063904106 150 12600 SH DEFINED 0 0 12600 BANK ONE CORP COMMON STOCK 06423A103 34561 894796 SH DEFINED 212733 78396 603667 BANK ONE CORP COMMON STOCK 06423A103 15805 409198 SH OTHER 161235 17156 230807 BANK PLUS CORP COM COMMON STOCK 064446107 144 36647 SH DEFINED 0 0 36647 BANK PLUS CORP COM COMMON STOCK 064446107 20 5000 SH OTHER 5000 0 0 BANK UTD CORP CL A COMMON STOCK 065412108 5611 110700 SH DEFINED 0 0 110700 BANK UTD CORP CL A COMMON STOCK 065412108 2695 53163 SH OTHER 0 0 53163 BANKNORTH GROUP INC NEW COMMON STOCK 06646R107 1478 82675 SH DEFINED 0 0 82675 BANKNORTH GROUP INC NEW COMMON STOCK 06646R107 1481 82851 SH OTHER 33803 0 49048 BANKWEST CORPORATION COMMON STOCK 059790105 1227 63100 SH DEFINED 7400 200 55500 BANKWEST CORPORATION COMMON STOCK 059790105 68 3500 SH OTHER 0 0 3500 BANTA CORP COMMON STOCK 066821109 85 3500 SH DEFINED 0 0 3500

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BANYAN STRATEGIC REALTY TRST COMMON STOCK 06683M102 52 8734 SH DEFINED 0 0 8734 BARD C R INC 1 COM & 1 TAKEOVE COMMON STOCK 067383109 1020 24150 SH DEFINED 1150 6200 16800 BARD C R INC 1 COM & 1 TAKEOVE COMMON STOCK 067383109 545 12900 SH OTHER 3000 0 9900 BARNES & NOBLE INC COM COMMON STOCK 067774109 194 9877 SH DEFINED 300 1300 8277 BARNES & NOBLE INC COM COMMON STOCK 067774109 398 20200 SH OTHER 20200 0 0 BARNES GROUP INC COM COMMON STOCK 067806109 151 8200 SH OTHER 0 0 8200 BARNESANDNOBLE.COM INC COMMON STOCK 067846105 2 400 SH DEFINED 0 0 400 BARR LABS INC COM COMMON STOCK 068306109 1054 15900 SH DEFINED 0 0 15900 BARR LABS INC COM COMMON STOCK 068306109 12006 181050 SH OTHER 13650 0 167400 BARRA INC COM COMMON STOCK 068313105 161 2600 SH DEFINED 0 1000 1600 BARRA INC COM COMMON STOCK 068313105 5803 93500 SH OTHER 0 0 93500 BARRETT RES CORP COM PAR $0.01 COMMON STOCK 068480201 1115 29500 SH DEFINED 0 0 29500 BARRETT RES CORP COM PAR $0.01 COMMON STOCK 068480201 558 14757 SH OTHER 0 0 14757 BARRINGER TECHNOLOGIES INC COM COMMON STOCK 068509603 236 25700 SH DEFINED 0 0 25700 BASSETT FURNITURE INDS INC COMMON STOCK 070203104 74 5200 SH OTHER 0 0 5200 BATTLE MTN GOLD CO CL A 1 COM COMMON STOCK 071593107 1 750 SH OTHER 750 0 0 BAUSCH & LOMB INC COMMON STOCK 071707103 3097 79540 SH DEFINED 640 0 78900 BAUSCH & LOMB INC COMMON STOCK 071707103 635 16300 SH OTHER 500 5100 10700 BAXTER INTL INC COMMON STOCK 071813109 27149 340163 SH DEFINED 70476 9084 260603 BAXTER INTL INC COMMON STOCK 071813109 54568 683705 SH OTHER 368361 22310 293034 BE AEROSPACE INC COM COMMON STOCK 073302101 179 11100 SH OTHER 0 0 11100 BEA SYSTEMS INC COM COMMON STOCK 073325102 3947 50681 SH DEFINED 700 1500 48481 BEA SYSTEMS INC COM COMMON STOCK 073325102 42462 545262 SH OTHER 60362 200 484700 BEAR STEARNS COS INC COMMON STOCK 073902108 2017 32014 SH DEFINED 1122 842 30050 BEAR STEARNS COS INC COMMON STOCK 073902108 11392 180829 SH OTHER 157764 0 23065 BEAZER HOMES USA INC COM COMMON STOCK 07556Q105 27 1000 SH OTHER 0 0 1000 BECKMAN COULTER INC COM COMMON STOCK 075811109 367 4754 SH DEFINED 0 136 4618 BECKMAN COULTER INC COM COMMON STOCK 075811109 3694 47900 SH OTHER 4400 0 43500 BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 8262 312510 SH DEFINED 16270 3300 292940 BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 6538 247295 SH OTHER 184535 11160 51600 BED BATH & BEYOND INC COM COMMON STOCK 075896100 2849 116800 SH DEFINED 1000 0 115800 BED BATH & BEYOND INC COM COMMON STOCK 075896100 10533 431837 SH OTHER 48647 0 383190 BEDFORD PROPERTY INVESTORS INC COMMON STOCK 076446301 196 9650 SH DEFINED 0 0 9650 BEDFORD PROPERTY INVESTORS INC COMMON STOCK 076446301 24 1200 SH OTHER 0 0 1200 BEI TECHNOLOGIES INC COM COMMON STOCK 05538P104 4 102 SH DEFINED 0 0 102 BELDEN INC COM COMMON STOCK 077459105 279 11800 SH DEFINED 0 0 11800 BELDEN INC COM COMMON STOCK 077459105 255 10800 SH OTHER 0 0 10800 BELL & HOWELL COMPANY COM COMMON STOCK 077852101 59 2700 SH DEFINED 0 0 2700 BELL INDS INC COMMON STOCK 078107109 2 1000 SH DEFINED 0 0 1000 BELL MICROPRODUCTS INC COM COMMON STOCK 078137106 1053 33700 SH DEFINED 0 0 33700 BELLSOUTH CORP COMMON STOCK 079860102 35944 893025 SH DEFINED 426237 124492 342296 BELLSOUTH CORP COMMON STOCK 079860102 69568 1728400 SH OTHER 1208994 85242 434164 BELO A H CORP CL A 1 COM & 1 COMMON STOCK 080555105 46 2520 SH DEFINED 0 0 2520 BEMA GOLD CORP COMMON STOCK 08135F107 1 1000 SH DEFINED 0 0 1000 BEMA GOLD CORP COMMON STOCK 08135F107 1 1000 SH OTHER 1000 0 0 BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 1279 39800 SH DEFINED 0 0 39800 BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 342 10650 SH OTHER 50 200 10400 BENCHMARK ELECTRS INC COM COMMON STOCK 08160H101 759 14600 SH DEFINED 0 0 14600 BENCHMARK ELECTRS INC COM COMMON STOCK 08160H101 588 11300 SH OTHER 2900 0 8400 BENTLEY PHARMACEUTICALS INC COMMON STOCK 082657107 40 3750 SH DEFINED 0 3750 0 BERGEN BRUNSWIG CORP CL A COMMON STOCK 083739102 629 53827 SH DEFINED 3100 827 49900 BERGEN BRUNSWIG CORP CL A COMMON STOCK 083739102 2260 193380 SH OTHER 8700 0 184680 BERINGER WINE ESTATES HOLDINGS COMMON STOCK 084102102 483 8700 SH OTHER 0 0 8700 BERKLEY W R CORP COMMON STOCK 084423102 1220 35300 SH DEFINED 0 300 35000 BERKLEY W R CORP COMMON STOCK 084423102 2053 59400 SH OTHER 0 0 59400 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 21574 335 SH DEFINED 7 4 324 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 17324 269 SH OTHER 148 12 109 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 7315 3534 SH DEFINED 194 545 2795 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 7930 3831 SH OTHER 3579 42 210 BEST BUY INC COMMON STOCK 086516101 1777 27930 SH DEFINED 2430 700 24800 BEST BUY INC COMMON STOCK 086516101 4859 76375 SH OTHER 9100 0 67275 BESTFOODS COM COMMON STOCK 08658U101 16404 225486 SH DEFINED 79559 47526 98401 BESTFOODS COM COMMON STOCK 08658U101 42160 579514 SH OTHER 457829 22710 98975 BETA OIL & GAS INC COMMON STOCK 08659A104 110 11844 SH OTHER 11844 0 0 BETHLEHEM CORP COMMON STOCK 087257101 0 118 SH DEFINED 0 118 0 BETHLEHEM STL CORP 1 COM & 1 COMMON STOCK 087509105 29 9750 SH DEFINED 7250 2000 500 BETHLEHEM STL CORP 1 COM & 1 COMMON STOCK 087509105 77 25710 SH OTHER 0 0 25710 BEVERLY ENTERPRISES COM COMMON STOCK 087851309 477 80274 SH DEFINED 0 224 80050 BEVERLY ENTERPRISES COM COMMON STOCK 087851309 5625 947350 SH OTHER 25050 0 922300 BHC COMMUNICATIONS INC CL A COMMON STOCK 055448104 535 3400 SH DEFINED 200 0 3200 BHC COMMUNICATIONS INC CL A COMMON STOCK 055448104 16 100 SH OTHER 100 0 0 BIG CITY RADIO INC COMMON STOCK 089098107 6 1500 SH DEFINED 0 0 1500 BIG ROCK BREWERY LTD COMMON STOCK 08948A105 79 24200 SH DEFINED 11700 0 12500 BILLING CONCEPTS CORP COMMON STOCK 090063108 60 18700 SH OTHER 0 0 18700 BINDLEY WESTN INDS INC COM COMMON STOCK 090324104 4461 139415 SH OTHER 0 0 139415 BINDVIEW DEVELOPMENT CORP COMMON STOCK 090327107 380 50200 SH DEFINED 0 0 50200 BIO RAD LABS INC CL A COMMON STOCK 090572207 99 4400 SH DEFINED 0 0 4400 BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 23 2000 SH DEFINED 0 0 2000 BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 276 24100 SH OTHER 0 0 24100 BIOGEN INC 1 COM & 1 TAKEOVER COMMON STOCK 090597105 1745 28600 SH DEFINED 1600 1400 25600 BIOGEN INC 1 COM & 1 TAKEOVER COMMON STOCK 090597105 6989 114567 SH OTHER 76298 715 37554 BIOMATRIX INC COMMON STOCK 09060P102 380 21700 SH DEFINED 0 0 21700 BIOMATRIX INC COMMON STOCK 09060P102 182 10400 SH OTHER 0 0 10400 BIOMET INC COMMON STOCK 090613100 2555 73000 SH DEFINED 150 0 72850 BIOMET INC COMMON STOCK 090613100 1351 38598 SH OTHER 3998 0 34600

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BIONOVA HLDG CORP COMMON STOCK 09063Q107 0 200 SH DEFINED 0 0 200 BIOVAIL CORP INTL COMMON STOCK 09067J109 994 12200 SH DEFINED 0 0 12200 BIOVAIL CORP INTL COMMON STOCK 09067J109 13608 167100 SH OTHER 21500 0 145600 BIRMINGHAM STL CORP COMMON STOCK 091250100 37 13700 SH OTHER 0 0 13700 BISYS GROUP INC COM COMMON STOCK 055472104 681 8809 SH DEFINED 0 0 8809 BISYS GROUP INC COM COMMON STOCK 055472104 951 12300 SH OTHER 0 0 12300 BJ SVCS CO COMMON STOCK 055482103 3671 60050 SH DEFINED 0 800 59250 BJ SVCS CO COMMON STOCK 055482103 2565 41970 SH OTHER 5150 0 36820 BJS WHSL CLUB INC COM COMMON STOCK 05548J106 1177 34500 SH DEFINED 16000 0 18500 BJS WHSL CLUB INC COM COMMON STOCK 05548J106 10700 313550 SH OTHER 53357 0 260193 BKF CAPITAL GROUP INC COMMON STOCK 05548G102 2 80 SH OTHER 80 0 0 BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 1175 34356 SH DEFINED 756 0 33600 BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 574 16800 SH OTHER 600 0 16200 BLACK BOX CORP DEL COM COMMON STOCK 091826107 159 3400 SH DEFINED 0 0 3400 BLACK BOX CORP DEL COM COMMON STOCK 091826107 408 8750 SH OTHER 0 0 8750 BLACK HILLS CORP COMMON STOCK 092113109 476 16966 SH DEFINED 16966 0 0 BLACK HILLS CORP COMMON STOCK 092113109 171 6100 SH OTHER 6100 0 0 BLACKROCK INC COMMON STOCK 09247X101 221 6900 SH DEFINED 0 0 6900 BLAIR CORP COMMON STOCK 092828102 56 2400 SH OTHER 2400 0 0 BLANCH E W HLDGS INC COM COMMON STOCK 093210102 405 19500 SH DEFINED 0 0 19500 BLANCH E W HLDGS INC COM COMMON STOCK 093210102 2150 103620 SH OTHER 0 0 103620 BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 756 20400 SH DEFINED 2500 800 17100 BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 12934 348982 SH OTHER 43832 0 305150 BLOCKBUSTER INC-CLASS A COMMON STOCK 093679108 620 70300 SH DEFINED 0 0 70300 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 12 1024 SH OTHER 0 0 1024 BLUESTONE SOFTWARE COMMON STOCK 09623P102 9 500 SH DEFINED 0 0 500 BLYTH, INC COMMON STOCK 09643P108 9 400 SH OTHER 0 0 400 BMC INDS INC MN COMMON STOCK 055607105 83 12100 SH OTHER 0 0 12100 BMC SOFTWARE INC COMMON STOCK 055921100 526 27489 SH DEFINED 4400 0 23089 BMC SOFTWARE INC COMMON STOCK 055921100 991 51833 SH OTHER 3733 0 48100 BOEING CO COMMON STOCK 097023105 130388 2069654 SH DEFINED 212811 59237 1797606 BOEING CO COMMON STOCK 097023105 49237 781547 SH OTHER 560194 31539 189814 BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 3990 150230 SH DEFINED 1165 6000 143065 BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 374 14075 SH OTHER 2508 166 11401 BOMBAY INC COMMON STOCK 097924104 15 6200 SH DEFINED 0 6200 0 BOMBAY INC COMMON STOCK 097924104 36 14800 SH OTHER 0 0 14800 BOOKS-A-MILLION INC COM COMMON STOCK 098570104 21 8000 SH OTHER 0 0 8000 BORDEN CHEMS & PLASTICS LTD COMMON STOCK 099541203 5 3000 SH DEFINED 1000 0 2000 BORDERS GROUP INC COM COMMON STOCK 099709107 1575 113000 SH DEFINED 0 0 113000 BORDERS GROUP INC COM COMMON STOCK 099709107 8900 638600 SH OTHER 0 0 638600 BORG WARNER INC. COMMON STOCK 099724106 1422 42940 SH OTHER 0 0 42940 BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 26 1600 SH OTHER 1600 0 0 BOSTON PROPERTIES INC COM COMMON STOCK 101121101 1700 39600 SH DEFINED 0 0 39600 BOSTON PROPERTIES INC COM COMMON STOCK 101121101 43 1000 SH OTHER 1000 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 4195 255194 SH DEFINED 0 0 255194 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 1341 81600 SH OTHER 2400 0 79200 BOSTONFED BANCORP INC COM COMMON STOCK 101178101 4 172 SH OTHER 172 0 0 BOWATER INC COMMON STOCK 102183100 793 17066 SH DEFINED 3720 600 12746 BOWATER INC COMMON STOCK 102183100 3613 77804 SH OTHER 13804 0 64000 BOWNE & CO INC COMMON STOCK 103043105 16 1600 SH DEFINED 0 0 1600 BOWNE & CO INC COMMON STOCK 103043105 144 14800 SH OTHER 0 0 14800 BOYD GAMING CORP COM COMMON STOCK 103304101 15 3100 SH OTHER 3100 0 0 BOYKIN LODGING CO COM COMMON STOCK 103430104 78 7500 SH DEFINED 0 0 7500 BP PRUDHOE BAY RTY TR UNIT BEN COMMON STOCK 055630107 14 1000 SH DEFINED 0 0 1000 BRADY CORP COMMON STOCK 104674106 1069 35348 SH OTHER 25348 0 10000 BRANDYWINE RLTY TR BD COMMON STOCK 105368203 1375 67900 SH DEFINED 0 0 67900 BRANDYWINE RLTY TR BD COMMON STOCK 105368203 1610 79527 SH OTHER 0 0 79527 BRASCAN CORP COMMON STOCK 10549P606 66 5100 SH OTHER 5100 0 0 BRAZIL FD INC COMMON STOCK 105759104 23 1333 SH DEFINED 0 0 1333 BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 836 26116 SH DEFINED 200 5750 20166 BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 273 8520 SH OTHER 7920 600 0 BREAKAWAY SOLUTIONS INC COMMON STOCK 106372105 1174 131770 SH OTHER 26500 0 105270 BRIGGS & STRATTON CORP COM 1 C COMMON STOCK 109043109 641 16950 SH DEFINED 0 0 16950 BRIGGS & STRATTON CORP COM 1 C COMMON STOCK 109043109 310 8200 SH OTHER 4000 0 4200 BRIGHT HORIZONS COMMON STOCK 109195107 27 1050 SH DEFINED 1050 0 0 BRIGHTPOINT INC COM COMMON STOCK 109473108 992 197100 SH OTHER 0 0 197100 BRILLIANT DIGITAL ENTNMNT COMMON STOCK 109502104 3 1000 SH OTHER 1000 0 0 BRINKER INTL INC COMMON STOCK 109641100 2772 92025 SH DEFINED 0 0 92025 BRINKER INTL INC COMMON STOCK 109641100 852 28295 SH OTHER 3295 0 25000 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 106010 1855754 SH DEFINED 660841 380587 814326 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 204062 3572196 SH OTHER 2117967 199474 1254755 BROADBASE SOFTWARE INC COMMON STOCK 11130R100 1 56 SH OTHER 56 0 0 BROADCOM CORPORATION COM COMMON STOCK 111320107 3161 12970 SH DEFINED 2050 0 10920 BROADCOM CORPORATION COM COMMON STOCK 111320107 12079 49553 SH OTHER 5683 0 43870 BROADVISION INC COM COMMON STOCK 111412102 1099 42775 SH DEFINED 0 0 42775 BROADVISION INC COM COMMON STOCK 111412102 2241 87255 SH OTHER 81255 0 6000 BROADWING INC COMMON STOCK 111620100 1010 39530 SH DEFINED 2480 500 36550 BROADWING INC COMMON STOCK 111620100 4875 190691 SH OTHER 61019 0 129672 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 4627 19605 SH DEFINED 0 0 19605 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 7316 30999 SH OTHER 8524 0 22475 BROOKS AUTOMATION INC COM COMMON STOCK 11434A100 295 8900 SH DEFINED 0 0 8900 BROOKSTONE INC COMMON STOCK 114537103 4 250 SH DEFINED 0 0 250 BROOKTROUT INC COM COMMON STOCK 114580103 267 8100 SH OTHER 0 0 8100 BROWN & SHARPE MFG CO CL A COMMON STOCK 115223109 121 29300 SH DEFINED 0 0 29300 BROWN FORMAN CORP CL B COMMON STOCK 115637209 44 800 SH DEFINED 200 600 0

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BROWN FORMAN CORP CL B COMMON STOCK 115637209 783 14300 SH OTHER 900 0 13400 BROWN SHOE INC NEW COMMON STOCK 115736100 49 5300 SH DEFINED 2700 0 2600 BROWN SHOE INC NEW COMMON STOCK 115736100 74 8000 SH OTHER 0 0 8000 BROWN TOM INC COMMON STOCK 115660201 369 15070 SH DEFINED 0 0 15070 BROWN TOM INC COMMON STOCK 115660201 110 4500 SH OTHER 4500 0 0 BRUKER DALTONICS INC COMMON STOCK 116795105 1045 23550 SH DEFINED 0 0 23550 BRUNSWICK CORP 1 COM & TAKEOVE COMMON STOCK 117043109 19 1050 SH DEFINED 0 600 450 BRUNSWICK CORP 1 COM & TAKEOVE COMMON STOCK 117043109 315 17280 SH OTHER 280 0 17000 BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 346 16000 SH DEFINED 750 750 14500 BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 156 7200 SH OTHER 0 0 7200 BSQUARE CORP COMMON STOCK 11776U102 228 14700 SH DEFINED 0 0 14700 BUCKEYE PARTNERS L P UNIT LTD COMMON STOCK 118230101 615 21400 SH DEFINED 1000 0 20400 BUCKEYE PARTNERS L P UNIT LTD COMMON STOCK 118230101 288 10000 SH OTHER 2000 8000 0 BUCKEYE TECHNOLOGY INC COM COMMON STOCK 118255108 350 16845 SH OTHER 0 0 16845 BUFFETS INC COMMON STOCK 119882108 246 17871 SH DEFINED 0 0 17871 BUILDING MATLS HLDG CORP COM COMMON STOCK 120113105 114 12900 SH DEFINED 500 0 12400 BUILDING MATLS HLDG CORP COM COMMON STOCK 120113105 50 5600 SH OTHER 0 0 5600 BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 34 2400 SH DEFINED 0 0 2400 BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 281 19600 SH OTHER 0 0 19600 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 8632 400313 SH DEFINED 254344 16179 129790 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 7861 364578 SH OTHER 271207 3579 89792 BURLINGTON RES INC COM COMMON STOCK 122014103 11614 315484 SH DEFINED 39192 4845 271447 BURLINGTON RES INC COM COMMON STOCK 122014103 3464 94094 SH OTHER 29318 3522 61254 BURNHAM PAC PPTYS INC COMMON STOCK 12232C108 30 5000 SH DEFINED 0 0 5000 BURNHAM PAC PPTYS INC COMMON STOCK 12232C108 30 5000 SH OTHER 2700 2300 0 BUTLER MFG CO DEL 1 COM & 1 COMMON STOCK 123655102 64 2800 SH OTHER 0 0 2800 BUY.COM INC COMMON STOCK 124269101 364 130715 SH DEFINED 130715 0 0 B2B INTERNET HOLDRS TRUST COMMON STOCK 056033103 38 800 SH DEFINED 0 0 800 C D I CORP COMMON STOCK 125071100 134 8400 SH OTHER 0 0 8400 C H ROBINSON WORLDWIDE INC COM COMMON STOCK 12541W100 2271 40290 SH DEFINED 0 100 40190 C H ROBINSON WORLDWIDE INC COM COMMON STOCK 12541W100 5488 97382 SH OTHER 19665 0 77717 C P & L ENERGY INC COMMON STOCK 12614C106 388 9314 SH DEFINED 2198 5216 1900 C P & L ENERGY INC COMMON STOCK 12614C106 2021 48471 SH OTHER 15509 1062 31900 C&D TECHNOLOGIES INC COM COMMON STOCK 124661109 987 17400 SH DEFINED 0 0 17400 C&D TECHNOLOGIES INC COM COMMON STOCK 124661109 9999 176200 SH OTHER 106200 0 70000 C-BRIDGE INTERNET SOULUTIONS COMMON STOCK 12500B105 156 8300 SH DEFINED 0 0 8300 C-COR.NET CORP COMMON STOCK 125010108 1442 94200 SH DEFINED 0 0 94200 C-COR.NET CORP COMMON STOCK 125010108 228 14900 SH OTHER 0 0 14900 C-CUBE MICROSYSTEMS INC NEW COMMON STOCK 12501N108 445 21700 SH OTHER 0 0 21700 CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 220 9050 SH DEFINED 0 0 9050 CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 4092 168305 SH OTHER 149305 0 19000 CABLETRON SYS INC COMMON STOCK 126920107 567 19300 SH DEFINED 2000 0 17300 CABLETRON SYS INC COMMON STOCK 126920107 1197 40740 SH OTHER 3340 0 37400 CABLEVISION SYS CORP CL A COMMON STOCK 12686C109 3833 57800 SH DEFINED 0 0 57800 CABOT CORP COM COMMON STOCK 127055101 1165 36780 SH DEFINED 180 300 36300 CABOT CORP COM COMMON STOCK 127055101 2785 87905 SH OTHER 35105 1500 51300 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 72 1500 SH DEFINED 0 0 1500 CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 213 10450 SH DEFINED 0 0 10450 CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 261 12800 SH OTHER 0 0 12800 CACHEFLOW INC COMMON STOCK 126946102 243 1700 SH DEFINED 0 0 1700 CACHEFLOW INC COMMON STOCK 126946102 24101 168540 SH OTHER 44345 0 124195 CACI INTL INC FORMERLY CACI IN COMMON STOCK 127190304 107 5000 SH OTHER 0 0 5000 CADENCE DESIGN SYS INC 1 COM & COMMON STOCK 127387108 5873 228650 SH DEFINED 0 0 228650 CADENCE DESIGN SYS INC 1 COM & COMMON STOCK 127387108 1559 60675 SH OTHER 53075 0 7600 CADMUS COMMUNICATIONS CORP COM COMMON STOCK 127587103 114 14000 SH DEFINED 0 0 14000 CAL DIVE INTL INC COM COMMON STOCK 127914109 132 2300 SH DEFINED 0 0 2300 CAL DIVE INTL INC COM COMMON STOCK 127914109 3185 55700 SH OTHER 3100 0 52600 CAL FED BK FED SVGS BK COMMON STOCK 130209703 0 54 SH OTHER 54 0 0 CALDERA SYSTEMS INC COMMON STOCK 128780103 53 13000 SH DEFINED 0 0 13000 CALGON CARBON CORP COMMON STOCK 129603106 693 101700 SH DEFINED 0 0 101700 CALICO COMMERCE INC COMMON STOCK 129897104 2 300 SH DEFINED 0 0 300 CALICO COMMERCE INC COMMON STOCK 129897104 63 10298 SH OTHER 10298 0 0 CALIFORNIA AMPLIFIER INC COMMON STOCK 129900106 3011 130900 SH OTHER 25925 0 104975 CALIFORNIA COASTAL CMNTYS INC COMMON STOCK 129915203 0 81 SH DEFINED 0 0 81 CALIFORNIA FED BK A FED SVGS B COMMON STOCK 130209604 0 55 SH OTHER 55 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 385 13750 SH DEFINED 0 0 13750 CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102 194 7234 SH DEFINED 5106 1528 600 CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102 181 6784 SH OTHER 6784 0 0 CALIPER TECHNOLOGIES CORP COMMON STOCK 130876105 655 11300 SH DEFINED 0 0 11300 CALIPER TECHNOLOGIES CORP COMMON STOCK 130876105 6 100 SH OTHER 100 0 0 CALLAWAY GOLF CO COM COMMON STOCK 131193104 1850 120300 SH DEFINED 30000 0 90300 CALLAWAY GOLF CO COM COMMON STOCK 131193104 108 7000 SH OTHER 1000 0 6000 CALLON PETE CO DEL COM COMMON STOCK 13123X102 327 20709 SH DEFINED 0 9 20700 CALPINE CORP COM COMMON STOCK 131347106 22269 213358 SH DEFINED 100800 0 112558 CALPINE CORP COM COMMON STOCK 131347106 11337 108618 SH OTHER 70420 0 38198 CALYPTE BIOMEDICAL CORP COMMON STOCK 131722100 2 1000 SH OTHER 1000 0 0 CAMBIOR INC COMMON STOCK 13201L103 41 81600 SH DEFINED 0 0 81600 CAMBREX CORP COM COMMON STOCK 132011107 714 19300 SH DEFINED 0 0 19300 CAMBREX CORP COM COMMON STOCK 132011107 1940 52444 SH OTHER 0 0 52444 CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 132524109 30 6800 SH DEFINED 0 0 6800 CAMDEN PPTY TR SH BEN INT COMMON STOCK 133131102 1870 60323 SH DEFINED 4823 0 55500 CAMDEN PPTY TR SH BEN INT COMMON STOCK 133131102 141 4553 SH OTHER 2656 1897 0 CAMPBELL RES INC NEW COMMON STOCK 134422609 0 3 SH DEFINED 0 3 0 CAMPBELL SOUP CO COMMON STOCK 134429109 4961 191736 SH DEFINED 9970 8700 173066 CAMPBELL SOUP CO COMMON STOCK 134429109 2327 89942 SH OTHER 5342 2500 82100

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CANDELA LASER CORP COMMON STOCK 136907102 99 9000 SH DEFINED 0 0 9000 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 8457 120700 SH DEFINED 2900 2550 115250 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 6028 86039 SH OTHER 41539 0 44500 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E407 1 100 SH DEFINED 0 0 100 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 703 10150 SH DEFINED 0 0 10150 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 298 4300 SH OTHER 4300 0 0 CARAUSTAR INDS INC COM COMMON STOCK 140909102 13 1200 SH DEFINED 0 0 1200 CARAUSTAR INDS INC COM COMMON STOCK 140909102 126 11400 SH OTHER 0 0 11400 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 6692 75885 SH DEFINED 10525 201 65159 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 67430 764618 SH OTHER 46684 4160 713774 CARDIODYNAMICS INTL CORP COMMON STOCK 141597104 1 200 SH OTHER 200 0 0 CAREER EDUCATION CORP COMMON STOCK 141665109 316 7100 SH DEFINED 0 0 7100 CAREER EDUCATION CORP COMMON STOCK 141665109 231 5200 SH OTHER 5200 0 0 CAREMARK RX INC COMMON STOCK 141705103 1687 149930 SH DEFINED 6594 125 143211 CAREMARK RX INC COMMON STOCK 141705103 13757 1222800 SH OTHER 200 0 1222600 CARLISLE COS INC 1 COM & 1 COMMON STOCK 142339100 228 5500 SH DEFINED 0 0 5500 CARNIVAL CORP COMMON STOCK 143658102 6504 264114 SH DEFINED 3200 116000 144914 CARNIVAL CORP COMMON STOCK 143658102 10442 424044 SH OTHER 21942 400 401702 CARPENTER TECHNOLOGY CORP 1 CO COMMON STOCK 144285103 9 300 SH OTHER 300 0 0 CARRAMERICA REALTY CORP COM COMMON STOCK 144418100 8 250 SH OTHER 250 0 0 CARREKER CORPORATION COMMON STOCK 144433109 135 6900 SH DEFINED 0 0 6900 CARRIER ACCESS CORP COMMON STOCK 144460102 8 400 SH OTHER 0 0 400 CARTER WALLACE INC COMMON STOCK 146285101 75 3050 SH DEFINED 300 750 2000 CASCADE BANCORP COMMON STOCK 147154108 196 14276 SH DEFINED 0 0 14276 CASCADE CORP COMMON STOCK 147195101 26 1700 SH DEFINED 0 0 1700 CASCADE NAT GAS CORP 1 COM & COMMON STOCK 147339105 27 1529 SH DEFINED 0 529 1000 CASCADE NAT GAS CORP 1 COM & COMMON STOCK 147339105 156 8900 SH OTHER 4000 0 4900 CASEYS GEN STORES INC 1 COM & COMMON STOCK 147528103 314 24150 SH DEFINED 0 0 24150 CASEYS GEN STORES INC 1 COM & COMMON STOCK 147528103 283 21800 SH OTHER 0 0 21800 CASH AMERICA INTERNATIONAL INC COMMON STOCK 14754D100 15 2000 SH DEFINED 0 2000 0 CASH AMERICA INTERNATIONAL INC COMMON STOCK 14754D100 83 11400 SH OTHER 0 0 11400

CASTLE A M & CO COMMON STOCK 148411101 62 6398 SH OTHER 198 0 6200 CASTLE CONV FD INC COM COMMON STOCK 148443104 123 5336 SH OTHER 5336 0 0 CASTLE DENTAL CENTERS INC COMMON STOCK 14844P105 47 24000 SH DEFINED 0 0 24000 CASTLE ENERGY CORP COMMON STOCK 148449309 47 6300 SH DEFINED 0 0 6300 CATALINA MKTING COMMON STOCK 148867104 2317 61578 SH DEFINED 0 3000 58578 CATALINA MKTING COMMON STOCK 148867104 7087 188350 SH OTHER 5100 0 183250 CATALYTICA INC COM COMMON STOCK 148885106 62 5000 SH OTHER 5000 0 0 CATELLUS DEV CORP COMMON STOCK 149111106 1950 111442 SH DEFINED 10811 66 100565 CATELLUS DEV CORP COMMON STOCK 149111106 90 5123 SH OTHER 5054 69 0 CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 16548 490317 SH DEFINED 116606 108972 264739 CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 11428 338611 SH OTHER 238339 12230 88042 CATO CORP NEW CL A COMMON STOCK 149205106 163 13000 SH DEFINED 0 0 13000 CATO CORP NEW CL A COMMON STOCK 149205106 138 11000 SH OTHER 0 0 11000 CB BANCSHARES INC HAWAII COMMON STOCK 124785106 21 748 SH DEFINED 0 0 748 CBL & ASSOC PPTYS INC COM COMMON STOCK 124830100 380 15175 SH DEFINED 0 0 15175 CBRL GROUP INC COMMON STOCK 12489V106 1653 115000 SH DEFINED 0 0 115000 CDW COMPUTER INC COM COMMON STOCK 125129106 1359 19700 SH DEFINED 0 0 19700 CDW COMPUTER INC COM COMMON STOCK 125129106 311 4500 SH OTHER 0 0 4500 CEC ENTERTAINMENT INC COM COMMON STOCK 125137109 711 22225 SH DEFINED 0 0 22225 CEC ENTERTAINMENT INC COM COMMON STOCK 125137109 3807 118961 SH OTHER 0 0 118961 CEDAR FAIR L P DEPOSITARY UNIT COMMON STOCK 150185106 192 10400 SH DEFINED 0 0 10400 CEDAR FAIR L P DEPOSITARY UNIT COMMON STOCK 150185106 18 1000 SH OTHER 1000 0 0 CELERITEK INC COMMON STOCK 150926103 90 2400 SH DEFINED 0 0 2400 CELERITEK INC COMMON STOCK 150926103 3090 82000 SH OTHER 16575 0 65425 CELESTICA INC COMMON STOCK 15101Q108 2211 31924 SH DEFINED 0 0 31924 CELESTICA INC COMMON STOCK 15101Q108 10019 144680 SH OTHER 4585 0 140095 CELGENE CORP COM COMMON STOCK 151020104 1850 31100 SH DEFINED 0 0 31100 CELGENE CORP COM COMMON STOCK 151020104 377 6340 SH OTHER 6340 0 0 CELL GENESYS INC COM COMMON STOCK 150921104 174 5800 SH DEFINED 0 0 5800 CELL PATHWAYS INC COMMON STOCK 15114R101 11 1300 SH OTHER 1300 0 0 CELL THERAPEUTICS INC COMMON STOCK 150934107 734 11000 SH DEFINED 0 0 11000 CELLSTAR CORP COM COMMON STOCK 150925105 2 600 SH DEFINED 0 0 600 CELLULAR TECHNICAL SVCS INC COMMON STOCK 151167301 8 1000 SH OTHER 1000 0 0 CENDANT CORP COM COMMON STOCK 151313103 1806 166100 SH DEFINED 0 0 166100 CENDANT CORP COM COMMON STOCK 151313103 1607 147800 SH OTHER 6300 0 141500 CENTENNIAL BANCORP COMMON STOCK 15133T104 8 1399 SH OTHER 1399 0 0 CENTEX CORP 1 COM & 1 TAKEOVER COMMON STOCK 152312104 377 11750 SH DEFINED 0 250 11500 CENTEX CORP 1 COM & 1 TAKEOVER COMMON STOCK 152312104 536 16700 SH OTHER 3700 0 13000 CENTRA SOFTWARE INC COMMON STOCK 15234X103 11 1750 SH OTHER 1750 0 0 CENTRAL GARDEN & PET CO COM COMMON STOCK 153527106 139 20000 SH DEFINED 0 0 20000 CENTRAL PKG CORP COM COMMON STOCK 154785109 4 225 SH DEFINED 225 0 0 CENTRAL PKG CORP COM COMMON STOCK 154785109 319 16100 SH OTHER 0 0 16100 CENTRAL SECS CORP COMMON STOCK 155123102 58 1622 SH DEFINED 0 0 1622 CENTRAL SECS CORP COMMON STOCK 155123102 6 154 SH OTHER 154 0 0 CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 0 49 SH DEFINED 49 0 0 CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 1243 122020 SH OTHER 0 0 122020 CENTURA BKS INC COM COMMON STOCK 15640T100 467 12200 SH DEFINED 0 0 12200 CENTURA BKS INC COM COMMON STOCK 15640T100 2651 69194 SH OTHER 0 0 69194

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CENTURA SOFTWARE CORP COMMON STOCK 15640W103 1 143 SH DEFINED 143 0 0 CENTURYTEL INC COMMON STOCK 156700106 6098 223765 SH DEFINED 38837 17826 167102 CENTURYTEL INC COMMON STOCK 156700106 21622 793477 SH OTHER 572357 7600 213520 CEPHALON INC COM COMMON STOCK 156708109 11572 238591 SH OTHER 17457 0 221134 CERAGON NETWORKS LTD COMMON STOCK M22013102 3262 121375 SH OTHER 23375 0 98000 CERIDIAN CORP COM COMMON STOCK 15677T106 536 19106 SH DEFINED 0 6 19100 CERIDIAN CORP COM COMMON STOCK 15677T106 794 28300 SH OTHER 0 0 28300 CERNER CORP COM COMMON STOCK 156782104 924 19900 SH OTHER 0 0 19900 CERPROBE CORP COMMON STOCK 156787103 7 473 SH OTHER 0 0 473 CERUS CORP COM COMMON STOCK 157085101 39 700 SH DEFINED 0 0 700 CERUS CORP COM COMMON STOCK 157085101 3120 56223 SH OTHER 11958 0 44265 CH ENERGY GROUP INC COMMON STOCK 12541M102 41 1037 SH DEFINED 0 1037 0 CH ENERGY GROUP INC COMMON STOCK 12541M102 335 8400 SH OTHER 1000 0 7400 CHAD THERAPEUTICS INC COMMON STOCK 157228107 30 37338 SH OTHER 37338 0 0 CHALONE WINE GROUP LTD COMMON STOCK 157639105 3 300 SH OTHER 300 0 0 CHAMPION ENTERPRISES INC COM COMMON STOCK 158496109 75 17600 SH DEFINED 0 0 17600 CHAMPION ENTERPRISES INC COM COMMON STOCK 158496109 89 20900 SH OTHER 0 0 20900 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 309 9100 SH DEFINED 0 0 9100 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 3169 93200 SH OTHER 0 0 93200 CHARMING SHOPPES INC 1 COM & 1 COMMON STOCK 161133103 925 177200 SH DEFINED 0 0 177200 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16117M107 834 51300 SH DEFINED 100 0 51200 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16117M107 113 6950 SH OTHER 5650 0 1300 CHARTER MUN MTG ACCEP CO SH BE COMMON STOCK 160908109 13 958 SH DEFINED 958 0 0 CHARTER MUN MTG ACCEP CO SH BE COMMON STOCK 160908109 35 2500 SH OTHER 0 0 2500 CHARTER ONE FINL INC COM COMMON STOCK 160903100 3901 160048 SH DEFINED 3848 0 156200 CHARTER ONE FINL INC COM COMMON STOCK 160903100 997 40911 SH OTHER 2066 0 38845 CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 33303 721031 SH DEFINED 137532 72725 510774 CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 103766 2246622 SH OTHER 1245396 30178 971048 CHATEAU COMMUNITIES INC COM COMMON STOCK 161726104 28 1042 SH DEFINED 0 1042 0 CHECK POINT SOFTWARE TECH COM COMMON STOCK M22465104 5605 35585 SH DEFINED 0 0 35585 CHECK POINT SOFTWARE TECH COM COMMON STOCK M22465104 5891 37400 SH OTHER 35000 0 2400 CHECKFREE CORP NEW COMMON STOCK 162813109 1739 41515 SH DEFINED 0 0 41515 CHECKPOINT SYS INC COM COMMON STOCK 162825103 185 24400 SH DEFINED 0 0 24400 CHECKPOINT SYS INC COM COMMON STOCK 162825103 101 13300 SH OTHER 0 0 13300 CHEESECAKE FACTORY INC COM COMMON STOCK 163072101 1416 32737 SH DEFINED 337 0 32400 CHEESECAKE FACTORY INC COM COMMON STOCK 163072101 588 13600 SH OTHER 0 0 13600 CHELSEA GCA RLTY INC COM COMMON STOCK 163262108 428 12175 SH DEFINED 1475 1400 9300 CHELSEA GCA RLTY INC COM COMMON STOCK 163262108 11 300 SH OTHER 300 0 0 CHEMED CORP COMMON STOCK 163596109 127 4000 SH DEFINED 0 0 4000 CHEMED CORP COMMON STOCK 163596109 140 4400 SH OTHER 0 0 4400 CHEMFIRST INC COM COMMON STOCK 16361A106 142 6800 SH OTHER 0 0 6800 CHESAPEAKE CORP 1 COM & 1 TAKE COMMON STOCK 165159104 2 100 SH DEFINED 100 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 142 19700 SH DEFINED 0 0 19700 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 2603 362100 SH OTHER 0 0 362100 CHEVRON CORP COMMON STOCK 166751107 117081 1373389 SH DEFINED 565024 322436 485929 CHEVRON CORP COMMON STOCK 166751107 180009 2111544 SH OTHER 1166053 102846 842645 CHICOS FAS INC COM COMMON STOCK 168615102 136 4000 SH DEFINED 0 0 4000 CHICOS FAS INC COM COMMON STOCK 168615102 262 7700 SH OTHER 0 0 7700 CHIEF CONS MNG CO COMMON STOCK 168628105 26 9303 SH OTHER 9303 0 0 CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 26 1000 SH DEFINED 0 1000 0 CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 4463 173325 SH OTHER 35025 0 138300 CHIPPAC INC COMMON STOCK 169657103 76 6400 SH DEFINED 0 0 6400 CHIQUITA BRANDS INTL INC COMMON STOCK 170032106 92 29400 SH OTHER 0 0 29400 CHIRON CORP COMMON STOCK 170040109 2070 46001 SH DEFINED 2008 496 43497 CHIRON CORP COMMON STOCK 170040109 3669 81525 SH OTHER 81525 0 0 CHITTENDEN CORP COM COMMON STOCK 170228100 301 11700 SH OTHER 0 0 11700 CHOICE ONE COMMUNICATIONS INC COMMON STOCK 17038P104 177 14500 SH DEFINED 0 0 14500 CHOICE ONE COMMUNICATIONS INC COMMON STOCK 17038P104 337 27655 SH OTHER 19242 0 8413 CHOICEPOINT INC COM COMMON STOCK 170388102 75 1640 SH DEFINED 1640 0 0 CHOICEPOINT INC COM COMMON STOCK 170388102 944 20580 SH OTHER 2780 0 17800 CHRIS CRAFT INDS INC COMMON STOCK 170520100 527 6396 SH DEFINED 0 5030 1366 CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 311 8000 SH DEFINED 0 0 8000 CHUBB CORP COM COMMON STOCK 171232101 18344 231832 SH DEFINED 32048 10435 189349 CHUBB CORP COM COMMON STOCK 171232101 10700 135234 SH OTHER 63134 5900 66200 CHURCH & DWIGHT INC COMMON STOCK 171340102 308 16760 SH DEFINED 1760 0 15000 CHURCHILL DOWNS INC COMMON STOCK 171484108 5 200 SH DEFINED 0 200 0 CIBER INC COM COMMON STOCK 17163B102 1 100 SH DEFINED 100 0 0 CIBER INC COM COMMON STOCK 17163B102 217 26300 SH OTHER 0 0 26300 CIENA CORP COM COMMON STOCK 171779101 10147 82620 SH DEFINED 2000 0 80620 CIENA CORP COM COMMON STOCK 171779101 11350 92420 SH OTHER 20470 0 71950 CIGNA CORP COMMON STOCK 125509109 14116 135214 SH DEFINED 42999 13088 79127 CIGNA CORP COMMON STOCK 125509109 16610 159097 SH OTHER 75267 8350 75480 CINCINNATI FINL CORP COMMON STOCK 172062101 1855 52266 SH DEFINED 0 0 52266 CINCINNATI FINL CORP COMMON STOCK 172062101 1115 31400 SH OTHER 0 0 31400 CINERGY CORP COM COMMON STOCK 172474108 3217 97300 SH DEFINED 950 3750 92600 CINERGY CORP COM COMMON STOCK 172474108 1542 46636 SH OTHER 15236 0 31400 CINTAS CORP COMMON STOCK 172908105 10327 237061 SH DEFINED 400 0 236661 CINTAS CORP COMMON STOCK 172908105 56877 1305650 SH OTHER 11100 1550 1293000 CIRCLE INTL GROUP INC COM COMMON STOCK 172574105 236 7800 SH OTHER 0 0 7800 CIRCLE.COM-W/I COMMON STOCK 832914204 96 32625 SH DEFINED 0 0 32625 CIRCOR INTERNATIONAL INC -WI COMMON STOCK 17273K109 21 2000 SH DEFINED 0 0 2000 CIRCUIT CITY STORES INC GRUP COMMON STOCK 172737108 3253 141450 SH DEFINED 600 4800 136050 CIRCUIT CITY STORES INC GRUP COMMON STOCK 172737108 2209 96045 SH OTHER 30020 0 66025 CIRRUS LOGIC INC COMMON STOCK 172755100 907 22500 SH DEFINED 0 0 22500 CISCO SYS INC COMMON STOCK 17275R102 261508 4733178 SH DEFINED 1323902 409389 2999887

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CISCO SYS INC COMMON STOCK 17275R102 706160 12781176 SH OTHER 5038245 245340 7497591 CIT GROUP INC CL A COMMON STOCK 125577106 2461 140600 SH DEFINED 2000 0 138600 CIT GROUP INC CL A COMMON STOCK 125577106 913 52190 SH OTHER 0 0 52190 CITADEL COMMUNICATIONS CORP CO COMMON STOCK 172853202 1743 102500 SH DEFINED 0 0 102500 CITIGROUP INC COMMON STOCK 172967101 114038 2109381 SH DEFINED 328647 427647 1353087 CITIGROUP INC COMMON STOCK 172967101 238504 4411633 SH OTHER 1872023 79183 2460427 CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 2028 150927 SH DEFINED 3581 1048 146298 CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 0 4 SH OTHER 2 2 0 CITRIX SYS INC COM COMMON STOCK 177376100 2149 107110 SH DEFINED 0 0 107110 CITRIX SYS INC COM COMMON STOCK 177376100 863 43000 SH OTHER 6800 0 36200 CITY INV CO LIQ TR UBI COMMON STOCK 177900107 0 186 SH DEFINED 0 186 0 CITY INV CO LIQ TR UBI COMMON STOCK 177900107 0 168 SH OTHER 0 168 0 CITY NATL CORP COM COMMON STOCK 178566105 330 8537 SH DEFINED 0 537 8000 CITY NATL CORP COM COMMON STOCK 178566105 164 4250 SH OTHER 3000 0 1250 CKE RESTAURANTS INC COM COMMON STOCK 12561E105 250 81500 SH DEFINED 0 0 81500 CKE RESTAURANTS INC COM COMMON STOCK 12561E105 68 22300 SH OTHER 0 0 22300 CLAIRES STORES INC COMMON STOCK 179584107 1786 99200 SH DEFINED 2600 0 96600 CLAIRES STORES INC COMMON STOCK 179584107 4019 223250 SH OTHER 62675 0 160575 CLARCOR INC 1 COM & 1 TAKEOVER COMMON STOCK 179895107 212 10850 SH OTHER 150 0 10700 CLARENT CORP DEL COMMON STOCK 180461105 91 2300 SH DEFINED 0 0 2300 CLARENT CORP DEL COMMON STOCK 180461105 4174 106000 SH OTHER 0 0 106000 CLARUS CORPORATION COMMON STOCK 182707109 340 14900 SH DEFINED 0 0 14900 CLAYTON HOMES INC COMMON STOCK 184190106 1306 130645 SH DEFINED 33500 0 97145 CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 7710 136465 SH DEFINED 12438 808 123219 CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 20019 354316 SH OTHER 55037 1200 298079 CLEARNET COMMUNICATIONS INC CL COMMON STOCK 184902104 674 15200 SH DEFINED 0 0 15200 CLECO CORP NEW COMMON STOCK 12561W105 182 3888 SH DEFINED 3888 0 0 CLECO CORP NEW COMMON STOCK 12561W105 299 6400 SH OTHER 6400 0 0 CLEVELAND CLIFFS INC 1 COM & 1 COMMON STOCK 185896107 89 3905 SH DEFINED 0 105 3800 CLEVELAND CLIFFS INC 1 COM & 1 COMMON STOCK 185896107 2 100 SH OTHER 100 0 0 CLICK COMMERCE COMMON STOCK 18681D109 30 700 SH DEFINED 0 0 700 CLICK COMMERCE COMMON STOCK 18681D109 8530 199525 SH OTHER 40375 0 159150 CLOROX CO COMMON STOCK 189054109 5366 135630 SH DEFINED 27060 20600 87970 CLOROX CO COMMON STOCK 189054109 16169 408701 SH OTHER 101761 640 306300 CMGI INC COMMON STOCK 125750109 168 6000 SH DEFINED 240 360 5400 CMGI INC COMMON STOCK 125750109 175 6266 SH OTHER 3226 940 2100 CMS ENERGY CORP COMMON STOCK 125896100 3906 145000 SH DEFINED 0 0 145000 CMS ENERGY CORP COMMON STOCK 125896100 617 22900 SH OTHER 1500 0 21400 CNA FINL CORP COMMON STOCK 126117100 342 8952 SH DEFINED 1050 636 7266 CNET NETWORKS INC COMMON STOCK 12613R104 12 500 SH DEFINED 500 0 0 CNET NETWORKS INC COMMON STOCK 12613R104 32 1300 SH OTHER 1300 0 0 CNF TRANSPORTATION INC COM COMMON STOCK 12612W104 3037 136480 SH DEFINED 7200 1500 127780 CNF TRANSPORTATION INC COM COMMON STOCK 12612W104 11 500 SH OTHER 200 0 300 CNS INC COMMON STOCK 126136100 54 12992 SH DEFINED 0 0 12992 COACHMEN INDS INC COM COMMON STOCK 189873102 167 16000 SH DEFINED 0 0 16000 COACHMEN INDS INC COM COMMON STOCK 189873102 72 6900 SH OTHER 0 0 6900 COAST FEDERAL LIT COM COMMON STOCK 19034Q110 11 7561 SH OTHER 0 0 7561 COASTAL CORP COMMON STOCK 190441105 8597 115981 SH DEFINED 2696 3679 109606 COASTAL CORP COMMON STOCK 190441105 20848 281258 SH OTHER 74403 7410 199445 COBALT GROUP INC COMMON STOCK 19074Q103 4 1000 SH DEFINED 0 0 1000 COBALT NETWORKS INC COMMON STOCK 19074R101 249 4300 SH DEFINED 0 0 4300 COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 164 3900 SH OTHER 0 0 3900 COCA COLA CO COMMON STOCK 191216100 77602 1407740 SH DEFINED 331308 498899 577533 COCA COLA CO COMMON STOCK 191216100 204548 3710626 SH OTHER 1745196 159799 1805631 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 446 28000 SH DEFINED 0 0 28000 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 1327 83260 SH OTHER 1760 0 81500 COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 12 9247 SH DEFINED 0 192 9055 COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 0 100 SH OTHER 100 0 0 COGNEX CORP COMMON STOCK 192422103 678 17200 SH DEFINED 0 0 17200 COGNEX CORP COMMON STOCK 192422103 7422 188200 SH OTHER 0 0 188200 COGNIZANT TECH SOLUTIONS CRP C COMMON STOCK 192446102 215 5500 SH DEFINED 0 0 5500 COHERENT INC 1 COM & 1 TAKEOVE COMMON STOCK 192479103 354 5200 SH DEFINED 0 0 5200 COHERENT INC 1 COM & 1 TAKEOVE COMMON STOCK 192479103 813 11950 SH OTHER 50 0 11900 COHU INC COMMON STOCK 192576106 136 8904 SH DEFINED 0 704 8200 COHU INC COMMON STOCK 192576106 136 8900 SH OTHER 0 0 8900 COINSTAR INC COM COMMON STOCK 19259P300 366 27000 SH DEFINED 0 0 27000 COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 394 11150 SH DEFINED 0 0 11150 COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 3323 94100 SH OTHER 94100 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 10689 226466 SH DEFINED 83258 37376 105832 COLGATE PALMOLIVE CO COMMON STOCK 194162103 66245 1403500 SH OTHER 973950 41360 388190 COLONIAL PPTYS TR COM SH BEN I COMMON STOCK 195872106 1040 40500 SH DEFINED 0 0 40500 COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 1405 102181 SH DEFINED 0 0 102181 COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 5 380 SH OTHER 380 0 0 COLUMBIA ENERGY GROUP COMMON STOCK 197648108 652 9189 SH DEFINED 5171 318 3700 COLUMBIA ENERGY GROUP COMMON STOCK 197648108 4209 59282 SH OTHER 36020 0 23262 COLUMBIA LABORATORIES INC COMMON STOCK 197779101 373 64250 SH DEFINED 0 0 64250 COLUMBIA SPORTSWEAR CO COM COMMON STOCK 198516106 289 6300 SH DEFINED 0 0 6300 COMCAST CORP CL A SPL COMMON STOCK 200300200 6324 154474 SH DEFINED 3750 0 150724 COMCAST CORP CL A SPL COMMON STOCK 200300200 7571 184930 SH OTHER 5255 0 179675 COMDIAL CORP COMMON STOCK 200332302 76 37300 SH DEFINED 0 0 37300 COMDISCO INC 1 COM & 1 TAKEOVE COMMON STOCK 200336105 957 50220 SH DEFINED 1470 2000 46750 COMDISCO INC 1 COM & 1 TAKEOVE COMMON STOCK 200336105 145 7598 SH OTHER 4398 0 3200 COMERICA INC COMMON STOCK 200340107 6544 111989 SH DEFINED 70450 11100 30439 COMERICA INC COMMON STOCK 200340107 12348 211301 SH OTHER 115176 6075 90050 COMMERCE BANCORP INC N J COM COMMON STOCK 200519106 797 13700 SH OTHER 0 0 13700

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document COMMERCE BANCSHARES INC COMMON STOCK 200525103 276 7499 SH DEFINED 694 0 6805 COMMERCE BANCSHARES INC COMMON STOCK 200525103 133 3616 SH OTHER 3616 0 0 COMMERCE ONE INC COMMON STOCK 200693109 3521 44855 SH DEFINED 200 0 44655 COMMERCE ONE INC COMMON STOCK 200693109 38484 490246 SH OTHER 110708 200 379338 COMMERCIAL FED CORP 1 COM & 1 COMMON STOCK 201647104 306 16000 SH DEFINED 0 0 16000 COMMERCIAL FED CORP 1 COM & 1 COMMON STOCK 201647104 3960 207075 SH OTHER 0 0 207075 COMMERCIAL METALS CO COMMON STOCK 201723103 163 6400 SH DEFINED 0 0 6400 COMMERCIAL METALS CO COMMON STOCK 201723103 161 6300 SH OTHER 0 0 6300 COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 267 25700 SH DEFINED 10000 0 15700 COMMONWEALTH INDS INC DEL COM COMMON STOCK 203004106 41 7300 SH OTHER 0 0 7300 COMMSCOPE INC COM COMMON STOCK 203372107 485 19800 SH DEFINED 0 0 19800 COMMSCOPE INC COM COMMON STOCK 203372107 2643 107891 SH OTHER 21466 0 86425 COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 483 27475 SH DEFINED 0 0 27475 COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 348 19800 SH OTHER 0 0 19800 COMMUNITY HEALTH SYSTEMS COMMON STOCK 203668108 1105 34400 SH DEFINED 0 0 34400 COMMUNITY HEALTH SYSTEMS COMMON STOCK 203668108 1921 59788 SH OTHER 0 0 59788 COMMUNITY WEST BANCSHARES COMMON STOCK 204157101 45 8095 SH DEFINED 2445 0 5650 COMMUNITY WEST BANCSHARES COMMON STOCK 204157101 26 4662 SH OTHER 4662 0 0 COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 18336 664832 SH DEFINED 29564 20317 614951 COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 24384 884114 SH OTHER 276980 16219 590915 COMPOSITECH LTD COMMON STOCK 204938104 3 15000 SH DEFINED 0 0 15000 COMPUCREDIT CORP COMMON STOCK 20478N100 123 2200 SH DEFINED 0 0 2200 COMPUCREDIT CORP COMMON STOCK 20478N100 15920 283819 SH OTHER 145934 0 137885 COMPUTER ASSOC INTL INC COMMON STOCK 204912109 6398 254022 SH DEFINED 2000 0 252022 COMPUTER ASSOC INTL INC COMMON STOCK 204912109 3756 149106 SH OTHER 13371 0 135735 COMPUTER HORIZONS CORP COM COMMON STOCK 205908106 7 995 SH OTHER 795 200 0 COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 670 19500 SH DEFINED 0 0 19500 COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 155 4500 SH OTHER 4500 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 4550 61279 SH DEFINED 1900 2704 56675 COMPUTER SCIENCES CORP COMMON STOCK 205363104 6566 88436 SH OTHER 25200 95 63141 COMPUTER TASK GROUP INC COM COMMON STOCK 205477102 29 9200 SH OTHER 0 0 9200 COMPUWARE CORP COM COMMON STOCK 205638109 689 82300 SH DEFINED 2700 0 79600 COMPUWARE CORP COM COMMON STOCK 205638109 688 82170 SH OTHER 11070 0 71100 COMSHARE INC COM COMMON STOCK 205912108 122 28537 SH DEFINED 337 0 28200 COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 5702 52800 SH DEFINED 0 0 52800 COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 19608 181558 SH OTHER 5966 0 175592 CONAGRA INC COMMON STOCK 205887102 4233 210972 SH DEFINED 15850 10100 185022 CONAGRA INC COMMON STOCK 205887102 4559 227230 SH OTHER 99138 10000 118092 CONCORD COMMUNICATIONS INC COM COMMON STOCK 206186108 191 7200 SH OTHER 0 0 7200 CONCORD EFS INC COM COMMON STOCK 206197105 4484 126250 SH DEFINED 1200 0 125050 CONCORD EFS INC COM COMMON STOCK 206197105 16134 454282 SH OTHER 13267 0 441015 CONCURRENT COMPUTER CORP COM COMMON STOCK 206710204 916 48200 SH DEFINED 0 0 48200 CONE MSL CORP N C COM COMMON STOCK 206814105 51 11300 SH OTHER 0 0 11300 CONECTIV INC CLASS A COM COMMON STOCK 206829202 5 262 SH DEFINED 12 0 250 CONECTIV INC CLASS A COM COMMON STOCK 206829202 0 25 SH OTHER 25 0 0 CONECTIV INC COM COMMON STOCK 206829103 242 13525 SH DEFINED 5550 0 7975 CONECTIV INC COM COMMON STOCK 206829103 30 1655 SH OTHER 1655 0 0 CONGOLEUM CORP-CL A COMMON STOCK 207195108 11 2400 SH DEFINED 0 0 2400 CONMED CORP COMMON STOCK 207410101 227 16600 SH DEFINED 0 0 16600 CONMED CORP COMMON STOCK 207410101 93 6800 SH OTHER 0 0 6800 CONNECTICUT WTR SVC INC COM COMMON STOCK 207797101 82 2550 SH OTHER 2550 0 0 CONNETICS CORP COMMON STOCK 208192104 601 24900 SH DEFINED 0 0 24900 CONOCO INC COMMON STOCK 208251405 10987 407860 SH DEFINED 19152 4573 384135 CONOCO INC COMMON STOCK 208251405 9367 347736 SH OTHER 59803 1840 286093 CONOCO INC-CL A COMMON STOCK 208251306 4930 188699 SH DEFINED 63149 3500 122050 CONOCO INC-CL A COMMON STOCK 208251306 1479 56600 SH OTHER 15200 0 41400 CONS TOMOKA LAND CO-FLORIDA COMMON STOCK 210226106 0 30 SH OTHER 30 0 0 CONSECO INC COMMON STOCK 208464107 299 39194 SH DEFINED 437 2737 36020 CONSECO INC COMMON STOCK 208464107 499 65400 SH OTHER 2000 0 63400 CONSOL ENERGY INC COMMON STOCK 20854P109 5 300 SH DEFINED 0 0 300 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 2041 59814 SH DEFINED 19914 8650 31250 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 2266 66404 SH OTHER 20504 2900 43000 CONSOLIDATED FREIGHTWAYS CORP COMMON STOCK 209232107 18 3600 SH DEFINED 3600 0 0 CONSOLIDATED GRAPHICS INC COM COMMON STOCK 209341106 68 5800 SH OTHER 0 0 5800 CONSOLIDATED PRODS INC COM COMMON STOCK 209798107 103 12900 SH OTHER 0 0 12900 CONSOLIDATED STORES CORP 1 COM COMMON STOCK 210149100 57 4236 SH DEFINED 1440 2796 0 CONSOLIDATED STORES CORP 1 COM COMMON STOCK 210149100 14454 1070686 SH OTHER 4446 0 1066240 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 3733 75027 SH DEFINED 5250 8120 61657 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 1805 36290 SH OTHER 6690 400 29200 CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 773 17013 SH DEFINED 0 0 17013 CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 19 413 SH OTHER 413 0 0 CONVERGYS CORP COMMON STOCK 212485106 6557 168680 SH DEFINED 71680 600 96400 CONVERGYS CORP COMMON STOCK 212485106 4342 111690 SH OTHER 45940 0 65750 COOPER CAMERON CORP COM COMMON STOCK 216640102 700 9500 SH DEFINED 200 0 9300 COOPER CAMERON CORP COM COMMON STOCK 216640102 1408 19114 SH OTHER 0 0 19114 COOPER COS INC COM NEW COMMON STOCK 216648402 8670 245085 SH OTHER 0 0 245085 COOPER INDUSTRIES INC COMMON STOCK 216669101 1417 40205 SH DEFINED 10400 650 29155 COOPER INDUSTRIES INC COMMON STOCK 216669101 1509 42798 SH OTHER 20888 2460 19450 COOPER TIRE & RUBR CO 1 COM & COMMON STOCK 216831107 1091 108400 SH DEFINED 0 500 107900 COOPER TIRE & RUBR CO 1 COM & COMMON STOCK 216831107 172 17095 SH OTHER 2745 0 14350 COORS ADOLPH CO CL B COMMON STOCK 217016104 828 13100 SH DEFINED 0 0 13100 COORS ADOLPH CO CL B COMMON STOCK 217016104 455 7200 SH OTHER 0 0 7200 COPART INC COM COMMON STOCK 217204106 107 7700 SH DEFINED 0 0 7700 COPART INC COM COMMON STOCK 217204106 3863 278400 SH OTHER 0 0 278400 COPPER MTN NETWORKS INC COMMON STOCK 217510106 548 14600 SH DEFINED 100 0 14500

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document COPPER MTN NETWORKS INC COMMON STOCK 217510106 546 14558 SH OTHER 14058 0 500 COPYTELE INC COMMON STOCK 217721109 103 80000 SH OTHER 80000 0 0 COR THERAPEUTICS INC COMMON STOCK 217753102 10014 160700 SH OTHER 4200 0 156500 CORE INC MASS COMMON STOCK 21867P102 60 10000 SH DEFINED 0 0 10000 CORE LABORATORIES N V COM COMMON STOCK N22717107 389 15820 SH DEFINED 0 0 15820 CORECOMM LTD COMMON STOCK G2422R109 794 99985 SH DEFINED 36678 0 63307 CORECOMM LTD COMMON STOCK G2422R109 4 468 SH OTHER 468 0 0 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 277 4700 SH DEFINED 0 0 4700 CORIO INC COMMON STOCK 218875102 70 9200 SH DEFINED 0 0 9200 CORIXA CORP COMMON STOCK 21887F100 385 7664 SH OTHER 7664 0 0 CORN PRODS INTL INC COM COMMON STOCK 219023108 2166 95225 SH DEFINED 2333 1809 91083 CORN PRODS INTL INC COM COMMON STOCK 219023108 1993 87620 SH OTHER 2811 100 84709 CORNERSTONE PROPANE PARTNERS L COMMON STOCK 218916104 15 1000 SH DEFINED 0 1000 0 CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 21 2000 SH DEFINED 0 0 2000 CORNING INC COMMON STOCK 219350105 22854 76948 SH DEFINED 6850 6300 63798 CORNING INC COMMON STOCK 219350105 189910 639426 SH OTHER 464735 17820 156871 CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 555 13800 SH DEFINED 0 0 13800 CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 193 4800 SH OTHER 4800 0 0 CORRECTIONAL SVCS CORP COMMON STOCK 219921103 47 12200 SH DEFINED 0 0 12200 CORSAIR COMMUNICATIONS INC COM COMMON STOCK 220406102 54 6900 SH DEFINED 0 0 6900 CORVEL CORP COMMON STOCK 221006109 108 3900 SH DEFINED 0 0 3900 CORVEL CORP COMMON STOCK 221006109 764 27480 SH OTHER 27480 0 0 CORVIS CORP COMMON STOCK 221009103 79 1300 SH DEFINED 0 0 1300 COST PLUS INC CALIF COM COMMON STOCK 221485105 731 24275 SH DEFINED 0 0 24275 COST PLUS INC CALIF COM COMMON STOCK 221485105 365 12100 SH OTHER 3000 0 9100 COST-U-LESS INC COMMON STOCK 221492101 1 1000 SH DEFINED 0 0 1000 COSTAR GROUP, INC COMMON STOCK 22160N109 174 4700 SH OTHER 4700 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 18976 543149 SH DEFINED 47920 11200 484029 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 71677 2051592 SH OTHER 283413 4970 1763209 COTELLIGENT INC COM COMMON STOCK 221630106 18 6000 SH OTHER 6000 0 0 COUNTRYWIDE CR INDS INC 1 COM COMMON STOCK 222372104 2299 60888 SH DEFINED 4819 3189 52880 COUNTRYWIDE CR INDS INC 1 COM COMMON STOCK 222372104 946 25060 SH OTHER 2000 0 23060 COUSINS PPTYS INC COMMON STOCK 222795106 2235 51900 SH DEFINED 0 0 51900 COVAD COMMUNICATIONS GROUP INC COMMON STOCK 222814204 1000 74750 SH DEFINED 1200 25800 47750 COVAD COMMUNICATIONS GROUP INC COMMON STOCK 222814204 168 12542 SH OTHER 6237 4055 2250 COVALENT GROUP INC COMMON STOCK 222815102 8 2500 SH DEFINED 0 0 2500 COVANCE INC COM COMMON STOCK 222816100 63 7638 SH DEFINED 0 200 7438 COVANCE INC COM COMMON STOCK 222816100 1014 123889 SH OTHER 123889 0 0 COVENANT TRANS INC CL A COMMON STOCK 22284P105 870 93426 SH OTHER 0 0 93426 COVENTRY HEALTH CARE INC COM COMMON STOCK 222862104 395 26100 SH OTHER 0 0 26100 COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 2331 60943 SH DEFINED 29656 1560 29727 COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 901 23559 SH OTHER 2744 1772 19043 COX RADIO INC CL A COMMON STOCK 224051102 699 40100 SH DEFINED 0 0 40100 COX RADIO INC CL A COMMON STOCK 224051102 84 4834 SH OTHER 4834 0 0 CPAC INC COMMON STOCK 126145101 150 18700 SH DEFINED 0 0 18700 CPI CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 125902106 72 3400 SH OTHER 0 0 3400 CRAIG HOLDING CORP COMMON STOCK 224174102 63 20200 SH DEFINED 0 0 20200 CRANE CO 1 COM & 1 TAKEOVER RT COMMON STOCK 224399105 429 18766 SH DEFINED 5068 8898 4800 CRANE CO 1 COM & 1 TAKEOVER RT COMMON STOCK 224399105 419 18325 SH OTHER 6425 0 11900 CRAY INC COMMON STOCK 225223106 143 32012 SH DEFINED 0 0 32012 CREDENCE SYS CORP COM COMMON STOCK 225302108 728 24260 SH DEFINED 0 360 23900 CREDENCE SYS CORP COM COMMON STOCK 225302108 2358 78590 SH OTHER 78590 0 0 CREE, INC COMMON STOCK 225447101 308 2650 SH OTHER 2650 0 0 CRESCENDO PHARMACEUTICALS CORP COMMON STOCK 225637107 3 125 SH DEFINED 0 0 125 CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 1989 89149 SH DEFINED 70550 1000 17599 CRESTLINE CAP CORP COMMON STOCK 226153104 94 4700 SH DEFINED 0 0 4700 CRIIMI MAE INC COM COMMON STOCK 226603108 2 1500 SH DEFINED 1500 0 0 CRITICAL PATH INC COMMON STOCK 22674V100 563 9275 SH DEFINED 0 0 9275 CRITICAL PATH INC COMMON STOCK 22674V100 1132 18634 SH OTHER 18634 0 0 CROMPTON CORP COMMON STOCK 227116100 144 18295 SH DEFINED 1014 933 16348 CROMPTON CORP COMMON STOCK 227116100 1357 172337 SH OTHER 760 0 171577 CROSS A T CO CL A COMMON STOCK 227478104 40 7500 SH OTHER 0 0 7500 CROSS TIMBERS OIL CO COM COMMON STOCK 227573102 150 7800 SH DEFINED 0 0 7800 CROSS TIMBERS OIL CO COM COMMON STOCK 227573102 2487 129600 SH OTHER 0 0 129600 CROSSKEYS SYS CORP COMMON STOCK 227911104 39 4750 SH DEFINED 0 0 4750 CROSSROADS SYSTEMS INC COMMON STOCK 22765D100 459 54000 SH OTHER 54000 0 0 CROSSWORLDS SOFTWARE INC COMMON STOCK 22769P109 178 9000 SH DEFINED 0 0 9000 CROWN CASTLE INTL CORP COMMON STOCK 228227104 305 9820 SH DEFINED 0 490 9330 CROWN CORK & SEAL INC COMMON STOCK 228255105 1059 99100 SH DEFINED 22500 6200 70400 CROWN CORK & SEAL INC COMMON STOCK 228255105 306 28645 SH OTHER 3545 0 25100 CROWN PAC PARTNERS L P UNIT LT COMMON STOCK 228439105 43 2452 SH DEFINED 300 0 2152 CROWN PAC PARTNERS L P UNIT LT COMMON STOCK 228439105 5 300 SH OTHER 300 0 0 CRYSTALLEX INTERNATIONAL CORP COMMON STOCK 22942F101 33 24000 SH OTHER 24000 0 0 CSG SYS INTL INC COM COMMON STOCK 126349109 1842 63500 SH DEFINED 0 0 63500 CSG SYS INTL INC COM COMMON STOCK 126349109 76 2605 SH OTHER 1500 0 1105 CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 1739 79726 SH DEFINED 14680 13488 51558 CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 2394 109738 SH OTHER 53692 5400 50646 CTC COMMUNICATIONS GROUP INC COMMON STOCK 126419100 3783 186814 SH OTHER 38040 0 148774 CTS CORP COMMON STOCK 126501105 779 15380 SH DEFINED 0 0 15380 CTS CORP COMMON STOCK 126501105 3288 64958 SH OTHER 300 0 64658 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 266 5100 SH DEFINED 0 0 5100 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 15696 301477 SH OTHER 23798 0 277679 CULLEN FROST BANKERS INC COM COMMON STOCK 229899109 400 12300 SH DEFINED 2000 0 10300 CULLEN FROST BANKERS INC COM COMMON STOCK 229899109 761 23400 SH OTHER 400 0 23000 CUMMINS ENGINE INC 1 COM & 1 COMMON STOCK 231021106 762 25450 SH DEFINED 4000 1800 19650

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CUMMINS ENGINE INC 1 COM & 1 COMMON STOCK 231021106 240 8000 SH OTHER 0 0 8000 CUNO INC COM COMMON STOCK 126583103 160 7200 SH OTHER 0 0 7200 CURAGEN CORP COMMON STOCK 23126R101 602 11300 SH DEFINED 0 0 11300 CURATIVE HEALTH SERVICES INC COMMON STOCK 231264102 20 3600 SH OTHER 0 0 3600 CV THERAPEUTICS INC COMMON STOCK 126667104 218 2800 SH DEFINED 0 0 2800 CVS CORP COM COMMON STOCK 126650100 2653 57288 SH DEFINED 13193 4500 39595 CVS CORP COM COMMON STOCK 126650100 8330 179857 SH OTHER 32257 5500 142100 CYGNUS INC COM COMMON STOCK 232560102 128 11600 SH OTHER 0 0 11600 CYMER INC COMMON STOCK 232572107 689 22450 SH DEFINED 0 0 22450 CYMER INC COMMON STOCK 232572107 4434 144500 SH OTHER 0 0 144500 CYPRESS BIOSCIENCES INC COMMON STOCK 232674101 34 20000 SH DEFINED 0 0 20000 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 721 17350 SH DEFINED 0 0 17350 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 4661 112135 SH OTHER 17655 0 94480 CYRK INC COM COMMON STOCK 232817106 24 7100 SH OTHER 0 0 7100 CYSIVE INC COMMON STOCK 23281T108 12 1800 SH OTHER 1800 0 0 CYTEC INDS INC COM COMMON STOCK 232820100 82 2454 SH DEFINED 771 255 1428 CYTEC INDS INC COM COMMON STOCK 232820100 4589 137236 SH OTHER 1281 363 135592 CYTYC CORP COM COMMON STOCK 232946103 1643 38100 SH DEFINED 0 0 38100

D R HORTON INC COM COMMON STOCK 23331A109 114 6649 SH DEFINED 0 0 6649 D R HORTON INC COM COMMON STOCK 23331A109 2857 166253 SH OTHER 0 0 166253 DAILY JOURNAL CORP COMMON STOCK 233912104 31 1100 SH DEFINED 0 0 1100 DAIN RAUSCHER CORP COM COMMON STOCK 233856103 391 4200 SH DEFINED 0 0 4200 DAIN RAUSCHER CORP COM COMMON STOCK 233856103 5171 55600 SH OTHER 0 0 55600 DAL-TILE INT'L INC COM COMMON STOCK 23426R108 175 14000 SH DEFINED 0 0 14000 DALEEN TECHNOLOGIES INC COMMON STOCK 23437N104 16 1100 SH OTHER 1100 0 0 DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 1828 55600 SH DEFINED 0 0 55600 DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 9277 282200 SH OTHER 0 0 282200 DAMARK INTL INC CL A COMMON STOCK 235691102 31 2500 SH OTHER 0 0 2500 DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 4816 224020 SH DEFINED 4370 1000 218650 DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 1363 63390 SH OTHER 19540 0 43850 DANAHER CORP COMMON STOCK 235851102 7916 159120 SH DEFINED 69970 29300 59850 DANAHER CORP COMMON STOCK 235851102 44866 901822 SH OTHER 517660 6475 377687 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 3721 178805 SH DEFINED 13332 4673 160800 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 5987 287645 SH OTHER 263845 0 23800 DATASCOPE CORP COMMON STOCK 238113104 183 5450 SH DEFINED 0 0 5450 DATASCOPE CORP COMMON STOCK 238113104 221 6600 SH OTHER 0 0 6600 DATAWARE TECHNOLOGIES INC COMMON STOCK 237920103 0 196 SH DEFINED 0 196 0 DAVOX CORP COM COMMON STOCK 239208101 59 5900 SH OTHER 0 0 5900 DEAN FOODS CO 1 COM & 1 TAKEOV COMMON STOCK 242361103 1007 30300 SH DEFINED 8000 0 22300 DEAN FOODS CO 1 COM & 1 TAKEOV COMMON STOCK 242361103 20 600 SH OTHER 600 0 0 DEERE & CO COMMON STOCK 244199105 9593 288507 SH DEFINED 4730 25900 257877 DEERE & CO COMMON STOCK 244199105 2691 80931 SH OTHER 27097 6800 47034 DEL GLOBAL TECHNOLOGIES CORP C COMMON STOCK 245073101 210 21300 SH DEFINED 0 0 21300 DELHAIZE AMERICA INC-CL A COMMON STOCK 246688105 0 5 SH DEFINED 0 0 5 DELHAIZE AMERICA INC-CL B COMMON STOCK 246688204 9 536 SH OTHER 536 0 0 DELL COMPUTER CORP COMMON STOCK 247025109 19434 630716 SH DEFINED 48570 9350 572796 DELL COMPUTER CORP COMMON STOCK 247025109 35464 1150956 SH OTHER 618574 5852 526530 DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 6962 460282 SH DEFINED 22982 45533 391767 DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 2389 157928 SH OTHER 41290 2174 114464 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 617 15238 SH DEFINED 0 0 15238 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 360 8900 SH OTHER 0 0 8900 DELTA & PINE LTD CO COM COMMON STOCK 247357106 511 19900 SH DEFINED 0 0 19900 DELTA & PINE LTD CO COM COMMON STOCK 247357106 434 16900 SH OTHER 0 0 16900 DELTA AIR LINES INC DEL 1 COM COMMON STOCK 247361108 9945 224107 SH DEFINED 304 406 223397 DELTA AIR LINES INC DEL 1 COM COMMON STOCK 247361108 2679 60383 SH OTHER 32683 1500 26200 DELTIC TIMBER CORP COM COMMON STOCK 247850100 1694 100000 SH DEFINED 0 0 100000 DELTIC TIMBER CORP COM COMMON STOCK 247850100 102 6000 SH OTHER 600 0 5400 DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 311 15300 SH DEFINED 3200 4300 7800 DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 376 18500 SH OTHER 4000 400 14100 DENDRITE INTL INC COM COMMON STOCK 248239105 434 16200 SH DEFINED 0 0 16200 DENDRITE INTL INC COM COMMON STOCK 248239105 8280 308800 SH OTHER 0 0 308800 DENTAL / MEDICAL DIAGNOSTIC COMMON STOCK 24873K208 6 5000 SH OTHER 5000 0 0 DENTSPLY INTL INC COM COMMON STOCK 249030107 561 16050 SH DEFINED 0 0 16050 DENTSPLY INTL INC COM COMMON STOCK 249030107 238 6800 SH OTHER 0 0 6800 DEPARTMENT 56 INC COM COMMON STOCK 249509100 17 1300 SH DEFINED 0 1300 0 DEPARTMENT 56 INC COM COMMON STOCK 249509100 83 6300 SH OTHER 0 0 6300 DESCARTES SYS GROUP INC COMMON STOCK 249906108 188 3800 SH DEFINED 0 0 3800 DESERT COMMUNITY BANK VICTORVI COMMON STOCK 25037Y109 48 2000 SH DEFINED 0 0 2000 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 540 41950 SH DEFINED 0 0 41950 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 1333 103500 SH OTHER 0 0 103500 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 5798 96397 SH DEFINED 36288 383 59726 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 8904 148031 SH OTHER 4919 18 143094 DEVRY INC DEL COM COMMON STOCK 251893103 34 900 SH OTHER 0 0 900 DIACRIN INC COMMON STOCK 25243N103 7 1000 SH OTHER 1000 0 0 DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 54 1000 SH DEFINED 0 0 1000 DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 327 6100 SH OTHER 0 0 6100 DIAL CORP COM COMMON STOCK 25247D101 3181 273593 SH DEFINED 2600 1878 269115 DIAL CORP COM COMMON STOCK 25247D101 1 100 SH OTHER 100 0 0 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 1367 33330 SH DEFINED 400 0 32930

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 12064 294241 SH OTHER 23741 0 270500 DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 252762109 1160 15625 SH DEFINED 0 0 15625 DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 252762109 13947 187840 SH OTHER 40941 0 146899 DIAMONDS TRUST SERIES I COMMON STOCK 252787106 11 100 SH DEFINED 0 0 100 DIANON SYSTEMS INC COMMON STOCK 252826102 211 5300 SH DEFINED 0 0 5300 DIEBOLD INC 1 COM & 1 TAKEOVER COMMON STOCK 253651103 793 29841 SH DEFINED 0 8645 21196 DIEBOLD INC 1 COM & 1 TAKEOVER COMMON STOCK 253651103 127 4797 SH OTHER 4797 0 0 DIGENE CORP COM COMMON STOCK 253752109 270 7500 SH DEFINED 0 0 7500 DIGEX INC COMMON STOCK 253756100 178 3800 SH DEFINED 0 0 3800 DIGEX INC COMMON STOCK 253756100 218 4650 SH OTHER 4650 0 0 DIGI INTL INC COMMON STOCK 253798102 53 6700 SH OTHER 0 0 6700 DIGIMARC CORP COMMON STOCK 253807101 1294 69500 SH DEFINED 0 0 69500 DIGITAL IMPACT INC COMMON STOCK 25385G106 1 95 SH DEFINED 0 0 95 DIGITAL INSIGHT COMMON STOCK 25385P106 1663 46350 SH DEFINED 0 0 46350 DIGITAL IS INC DEL COMMON STOCK 25385N101 114 6100 SH DEFINED 0 0 6100 DIGITAL IS INC DEL COMMON STOCK 25385N101 4362 232650 SH OTHER 46750 0 185900 DIGITAL LIGHTWAVE INC COMMON STOCK 253855100 494 6808 SH DEFINED 0 0 6808 DIGITAL LIGHTWAVE INC COMMON STOCK 253855100 4288 59042 SH OTHER 11925 0 47117 DIGITAL PWR CORP COMMON STOCK 253862106 13 2000 SH DEFINED 0 0 2000 DIGITAL RIVER, INC COMMON STOCK 25388B104 6 1000 SH DEFINED 0 0 1000 DIGITALTHINK INC COMMON STOCK 25388M100 75 1775 SH DEFINED 0 0 1775 DILLARDS INC CL A COMMON STOCK 254067101 2143 201650 SH DEFINED 0 0 201650 DILLARDS INC CL A COMMON STOCK 254067101 251 23600 SH OTHER 5000 0 18600 DIME BANCORP INC COM COMMON STOCK 25429Q102 867 40200 SH DEFINED 0 0 40200 DIMON INC COM COMMON STOCK 254394109 74 22700 SH OTHER 0 3000 19700 DIONEX CORP 1 COM & 1 TAKEOVER COMMON STOCK 254546104 271 9800 SH OTHER 0 0 9800 DIRECT FOCUS INC COM COMMON STOCK 254931108 411 10350 SH DEFINED 0 0 10350 DISCOUNT AUTO PTS INC COM COMMON STOCK 254642101 57 7400 SH OTHER 0 0 7400 DISCOVERY LABORATORIES INC COMMON STOCK 254668106 37 5000 SH DEFINED 0 0 5000 DISCOVERY PARTNERS INTL INC COMMON STOCK 254675101 95 4700 SH DEFINED 0 0 4700 DISNEY WALT CO COM COMMON STOCK 254687106 54405 1422355 SH DEFINED 336113 319265 766977 DISNEY WALT CO COM COMMON STOCK 254687106 266745 6973737 SH OTHER 4915873 56137 2001727 DITECH COMMUNICATIONS CORP COMMON STOCK 25500M103 1935 47200 SH DEFINED 0 0 47200 DITECH COMMUNICATIONS CORP COMMON STOCK 25500M103 4280 104400 SH OTHER 200 0 104200 DIVERSINET CORP COM COMMON STOCK 25536K204 6 1000 SH OTHER 1000 0 0 DIXIE GROUP INC CL A COM COMMON STOCK 255519100 20 5100 SH OTHER 0 0 5100 DMC STRATEX NETWORKS INC COMMON STOCK 23322L106 183 11400 SH DEFINED 0 0 11400 DMC STRATEX NETWORKS INC COMMON STOCK 23322L106 3773 234900 SH OTHER 0 0 234900 DOCUMENTUM INC COM COMMON STOCK 256159104 1498 18450 SH DEFINED 0 0 18450 DOCUMENTUM INC COM COMMON STOCK 256159104 254 3128 SH OTHER 3128 0 0 DOLE FOODS INC COMMON STOCK 256605106 1900 126650 SH DEFINED 7000 10000 109650 DOLE FOODS INC COMMON STOCK 256605106 27 1800 SH OTHER 1800 0 0 DOLLAR GEN CORP COMMON STOCK 256669102 2453 146467 SH DEFINED 18196 0 128271 DOLLAR GEN CORP COMMON STOCK 256669102 1160 69229 SH OTHER 2980 187 66062 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 211 10700 SH DEFINED 0 0 10700 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 8504 430566 SH OTHER 167110 0 263456 DOLLAR TREE STORES INC COM COMMON STOCK 256747106 1351 33300 SH DEFINED 0 0 33300 DOLLAR TREE STORES INC COM COMMON STOCK 256747106 5194 128050 SH OTHER 3000 0 125050 DOMINION RES INC VA COMMON STOCK 25746U109 1668 28735 SH DEFINED 13206 8344 7185 DOMINION RES INC VA COMMON STOCK 25746U109 4664 80329 SH OTHER 32024 757 47548 DONALDSON CO INC 1 COM & 1 COMMON STOCK 257651109 15 700 SH DEFINED 0 700 0 DONALDSON CO INC 1 COM & 1 COMMON STOCK 257651109 218 9900 SH OTHER 900 9000 0 DONALDSON LUFKIN & JENRETTE IN COMMON STOCK 257661108 152 1700 SH DEFINED 0 0 1700 DONNELLEY R R & SONS CO 1 COM COMMON STOCK 257867101 6363 259034 SH DEFINED 6859 26000 226175 DONNELLEY R R & SONS CO 1 COM COMMON STOCK 257867101 1649 67130 SH OTHER 19005 3320 44805 DORCHESTER HUGOTON LTD DEPOSIT COMMON STOCK 258205202 229 15000 SH OTHER 0 0 15000 DOT HILL SYS CORP COMMON STOCK 25848T109 34 5300 SH DEFINED 0 0 5300 DOUBLECLICK INC COM COMMON STOCK 258609304 1121 35040 SH DEFINED 0 0 35040 DOUBLECLICK INC COM COMMON STOCK 258609304 70 2182 SH OTHER 2182 0 0 DOVER CORP 1 COM & 1 TAKEOVER COMMON STOCK 260003108 4008 85397 SH DEFINED 3006 800 81591 DOVER CORP 1 COM & 1 TAKEOVER COMMON STOCK 260003108 3355 71482 SH OTHER 28562 2720 40200 DOW CHEM CO COMMON STOCK 260543103 30923 1240035 SH DEFINED 457701 119878 662456 DOW CHEM CO COMMON STOCK 260543103 16824 674666 SH OTHER 455893 35256 183517 DOW JONES & CO INC COMMON STOCK 260561105 139 2300 SH DEFINED 0 0 2300 DOW JONES & CO INC COMMON STOCK 260561105 1029 17000 SH OTHER 0 0 17000 DOWNEY FINL CORP COM COMMON STOCK 261018105 237 6000 SH DEFINED 0 0 6000 DOWNEY FINL CORP COM COMMON STOCK 261018105 5643 142867 SH OTHER 130467 0 12400 DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 160 5372 SH DEFINED 2600 0 2772 DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 270 9084 SH OTHER 9084 0 0 DQE INC COMMON STOCK 23329J104 20 500 SH DEFINED 0 100 400 DQE INC COMMON STOCK 23329J104 380 9471 SH OTHER 9471 0 0 DRESS BARN INC COMMON STOCK 261570105 470 22400 SH DEFINED 0 0 22400 DRESS BARN INC COMMON STOCK 261570105 166 7900 SH OTHER 0 0 7900 DREW INDUSTRIES INC COMMON STOCK 26168L205 74 11900 SH DEFINED 0 0 11900 DREYERS GRAND ICE CREAM INC COMMON STOCK 261878102 233 10800 SH OTHER 10800 0 0 DRIL-QUIP INC COM COMMON STOCK 262037104 199 5000 SH DEFINED 0 0 5000 DRIL-QUIP INC COM COMMON STOCK 262037104 379 9500 SH OTHER 1900 0 7600 DRKOOP.COM INC COMMON STOCK 262098106 0 200 SH DEFINED 0 0 200 DRUG EMPORIUM INC COMMON STOCK 262175102 43 59900 SH DEFINED 0 0 59900 DRUGSTORE.COM INC COMMON STOCK 262241102 0 50 SH DEFINED 50 0 0 DSL.NET INC COMMON STOCK 262506108 1 200 SH DEFINED 0 0 200 DSP GROUP INC COM COMMON STOCK 23332B106 127 3400 SH DEFINED 0 0 3400 DSP GROUP INC COM COMMON STOCK 23332B106 3580 95775 SH OTHER 18900 0 76875 DST SYS INC COM COMMON STOCK 233326107 78 660 SH DEFINED 450 0 210 DST SYS INC COM COMMON STOCK 233326107 54309 462200 SH OTHER 0 0 462200

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DTE ENERGY CO COM COMMON STOCK 233331107 2045 53470 SH DEFINED 653 0 52817 DTE ENERGY CO COM COMMON STOCK 233331107 1222 31940 SH OTHER 4140 0 27800 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 31382 757322 SH DEFINED 204295 224754 328273 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 121147 2923603 SH OTHER 1241627 66862 1615114 DUANE READE INC COM COMMON STOCK 263578106 97 4000 SH DEFINED 0 0 4000 DUCOMMUN INC DEL COM COMMON STOCK 264147109 331 23553 SH OTHER 17553 6000 0 DUKE ENERGY CORP COMMON STOCK 264399106 23087 269239 SH DEFINED 83017 11469 174753 DUKE ENERGY CORP COMMON STOCK 264399106 53183 620206 SH OTHER 142218 5964 472024 DUKE RLTY INVTS INC COM NEW COMMON STOCK 264411505 1705 70680 SH DEFINED 800 10330 59550 DUKE RLTY INVTS INC COM NEW COMMON STOCK 264411505 3108 128830 SH OTHER 62230 1000 65600 DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 3270 94959 SH DEFINED 13725 8350 72884 DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 62783 1823102 SH OTHER 49922 5860 1767320 DUPONT PHOTOMASKS INC COM COMMON STOCK 26613X101 1216 20700 SH DEFINED 0 0 20700 DUPONT PHOTOMASKS INC COM COMMON STOCK 26613X101 2985 50813 SH OTHER 1400 0 49413 DURA AUTOMOTIVE SYS INC COM COMMON STOCK 265903104 30 3279 SH DEFINED 0 0 3279 DURA AUTOMOTIVE SYS INC COM COMMON STOCK 265903104 1 87 SH OTHER 87 0 0 DURA PHARMACEUTICALS INC COMMON STOCK 26632S109 205 5790 SH DEFINED 0 0 5790 DURA PHARMACEUTICALS INC COMMON STOCK 26632S109 3063 86600 SH OTHER 0 0 86600 DVI HEALTH SERVICES CORP COMMON STOCK 233343102 45 2300 SH DEFINED 0 0 2300 DYCOM INDS INC COM COMMON STOCK 267475101 808 19400 SH OTHER 900 0 18500 DYNEGY INC COMMON STOCK 26816Q101 4315 75698 SH DEFINED 600 900 74198 DYNEGY INC COMMON STOCK 26816Q101 739 12964 SH OTHER 12964 0 0 E M C CORP MASS COMMON STOCK 268648102 76141 768135 SH DEFINED 157085 60995 550055 E M C CORP MASS COMMON STOCK 268648102 461804 4658808 SH OTHER 1800720 54230 2803858 E TOWN CORP COMMON STOCK 269242103 20 300 SH DEFINED 0 300 0 E TRADE GROUP INC COM COMMON STOCK 269246104 1136 69108 SH DEFINED 0 1000 68108 E TRADE GROUP INC COM COMMON STOCK 269246104 20 1200 SH OTHER 1200 0 0 E. ON AG COMMON STOCK 268780103 2398 46460 SH DEFINED 1000 0 45460 E. ON AG COMMON STOCK 268780103 2834 54900 SH OTHER 16500 0 38400 E.MEDSOFT.COM COMMON STOCK 26873Q101 1 300 SH OTHER 300 0 0 E.PIPHANY INC COMMON STOCK 26881V100 732 9500 SH DEFINED 0 0 9500 E.PIPHANY INC COMMON STOCK 26881V100 6897 89500 SH OTHER 18100 0 71400 EARTHGRAINS CO COM COMMON STOCK 270319106 690 37404 SH DEFINED 2776 96 34532 EARTHGRAINS CO COM COMMON STOCK 270319106 359 19452 SH OTHER 192 60 19200 EARTHLINK INC COMMON STOCK 270321102 457 50105 SH DEFINED 0 0 50105 EARTHLINK INC COMMON STOCK 270321102 0 53 SH OTHER 0 0 53 EARTHWEB INC COMMON STOCK 27032C108 48 5700 SH OTHER 0 0 5700 EAST WEST BANCORP INC COMMON STOCK 27579R104 86 4400 SH DEFINED 0 0 4400 EAST WEST BANCORP INC COMMON STOCK 27579R104 4165 212900 SH OTHER 211300 0 1600 EASTERN ENTERPRISES 1 COM & 1 COMMON STOCK 27637F100 51 800 SH DEFINED 0 0 800 EASTERN ENTERPRISES 1 COM & 1 COMMON STOCK 27637F100 359 5624 SH OTHER 200 124 5300 EASTGROUP PPTYS INC COM COMMON STOCK 277276101 178 8000 SH DEFINED 0 1500 6500 EASTMAN CHEM CO COM COMMON STOCK 277432100 4454 120585 SH DEFINED 10721 1204 108660 EASTMAN CHEM CO COM COMMON STOCK 277432100 1343 36351 SH OTHER 21195 56 15100 EASTMAN KODAK CO COMMON STOCK 277461109 10864 265780 SH DEFINED 58214 9764 197802 EASTMAN KODAK CO COMMON STOCK 277461109 44394 1086088 SH OTHER 122508 10425 953155 EATON CORP COMMON STOCK 278058102 4457 72331 SH DEFINED 14150 9502 48679 EATON CORP COMMON STOCK 278058102 4874 79095 SH OTHER 29645 150 49300 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 1443 28300 SH DEFINED 0 0 28300 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 796 15600 SH OTHER 0 0 15600 EBAY INC COMMON STOCK 278642103 1144 16655 SH DEFINED 25 0 16630 EBAY INC COMMON STOCK 278642103 3139 45704 SH OTHER 45704 0 0 EBENX INC COMMON STOCK 278668108 65 5750 SH DEFINED 0 0 5750 EBIX COM INC COMMON STOCK 278715107 1 240 SH OTHER 0 0 240 ECHELON CORP COMMON STOCK 27874N105 734 25000 SH DEFINED 0 0 25000 ECHOSTAR COMMUNICATIONS COM COMMON STOCK 278762109 3673 69626 SH DEFINED 12000 2090 55536 ECHOSTAR COMMUNICATIONS COM COMMON STOCK 278762109 433 8210 SH OTHER 8210 0 0 ECI TELECOM LTD 1LP .0024 USD COMMON STOCK 268258100 17 540 SH DEFINED 0 0 540 ECLIPSYS CORP COMMON STOCK 278856109 486 30400 SH DEFINED 0 0 30400 ECO SOIL SYS INC COMMON STOCK 278858105 1 1379 SH DEFINED 0 0 1379 ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 2232 61900 SH DEFINED 10600 0 51300 ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 4808 133311 SH OTHER 53761 400 79150 EDELBROCK CORP COMMON STOCK 279434104 140 12700 SH DEFINED 0 0 12700 EDGEWATER TECHNOLOGY INC COMMON STOCK 280358102 68 13000 SH OTHER 0 0 13000 EDISON INTL COM COMMON STOCK 281020107 9783 506576 SH DEFINED 123380 110109 273087 EDISON INTL COM COMMON STOCK 281020107 10622 550003 SH OTHER 415234 20637 114132 EDISON SCHOOLS INC COMMON STOCK 281033100 1218 38350 SH DEFINED 0 0 38350 EDWARDS A G INC COMMON STOCK 281760108 545 10418 SH DEFINED 2455 1000 6963 EDWARDS A G INC COMMON STOCK 281760108 8940 170891 SH OTHER 82997 4069 83825 EDWARDS J D & CO COM COMMON STOCK 281667105 2652 102500 SH DEFINED 0 0 102500 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 653 29959 SH DEFINED 7090 533 22336 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4885 223954 SH OTHER 16809 841 206304 EEX CORP COMMON STOCK 26842V207 306 63499 SH DEFINED 10000 0 53499 EFFICIENT NETWORKS INC COMMON STOCK 282056100 7788 208725 SH OTHER 4225 0 204500 EFTC CORPORATION COM COMMON STOCK 268443108 547 265063 SH DEFINED 0 0 265063 EFUNDS CORP COMMON STOCK 28224R101 3792 514150 SH OTHER 99800 0 414350 EGGHEAD.COM INC NEW COMMON STOCK 282329101 1 282 SH DEFINED 0 0 282 EGL INC COMMON STOCK 268484102 2142 70800 SH DEFINED 0 0 70800 EGL INC COMMON STOCK 268484102 566 18700 SH OTHER 6100 0 12600 EGREETINGS NETWORK INC COMMON STOCK 282343102 0 50 SH DEFINED 0 0 50 EL PASO ELEC CO COM COMMON STOCK 283677854 179 13000 SH DEFINED 0 0 13000 EL PASO ELEC CO COM COMMON STOCK 283677854 5392 391564 SH OTHER 0 0 391564 EL PASO ENERGY CORP COMMON STOCK 283905107 11069 179621 SH DEFINED 53160 5450 121011 EL PASO ENERGY CORP COMMON STOCK 283905107 28543 463166 SH OTHER 102101 2625 358440 EL PASO ENERGY PARTNERS LP COMMON STOCK 28368B102 43 1600 SH DEFINED 1000 0 600

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document EL PASO ENERGY PARTNERS LP COMMON STOCK 28368B102 829 31000 SH OTHER 3000 28000 0 ELANTEC SEMICONDUCTOR INC COMMON STOCK 284155108 827 8300 SH DEFINED 0 0 8300 ELANTEC SEMICONDUCTOR INC COMMON STOCK 284155108 2730 27400 SH OTHER 5425 0 21975 ELCOR CORP COM COMMON STOCK 284443108 126 8700 SH OTHER 0 0 8700 ELDER-BERRMAN STORES CORP COM COMMON STOCK 284470101 197 42700 SH DEFINED 0 0 42700 ELEC BOUTIQUE HLDS CORP COMMON STOCK 286045109 4 200 SH DEFINED 0 0 200 ELEC BOUTIQUE HLDS CORP COMMON STOCK 286045109 22 1000 SH OTHER 1000 0 0 ELECTRIC FUEL CORP COMMON STOCK 284871100 11 1000 SH DEFINED 0 0 1000 ELECTRIC FUEL CORP COMMON STOCK 284871100 11 1000 SH OTHER 1000 0 0 ELECTRIC LIGHTWAVE INC CL A CO COMMON STOCK 284895109 1 110 SH OTHER 110 0 0 ELECTRO RENT CORP COMMON STOCK 285218103 10 780 SH DEFINED 0 780 0 ELECTRO RENT CORP COMMON STOCK 285218103 9 674 SH OTHER 674 0 0 ELECTRO SCIENTIFIC INDS INC CO COMMON STOCK 285229100 1307 37200 SH DEFINED 200 0 37000 ELECTRO SCIENTIFIC INDS INC CO COMMON STOCK 285229100 417 11858 SH OTHER 58 0 11800 ELECTROGLAS INC COM COMMON STOCK 285324109 544 31900 SH DEFINED 0 0 31900 ELECTROGLAS INC COM COMMON STOCK 285324109 2011 117870 SH OTHER 108670 0 9200 ELECTRONIC ARTS COMMON STOCK 285512109 6537 132400 SH DEFINED 0 0 132400 ELECTRONIC ARTS COMMON STOCK 285512109 2011 40725 SH OTHER 40725 0 0 ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 15163 365383 SH DEFINED 7236 682 357465 ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 7003 168739 SH OTHER 72616 4000 92123 ELECTRONICS FOR IMAGING INC CO COMMON STOCK 286082102 631 25000 SH DEFINED 0 0 25000 ELECTRONICS FOR IMAGING INC CO COMMON STOCK 286082102 8658 342900 SH OTHER 3100 0 339800 ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 34394 423957 SH DEFINED 128197 32060 263700 ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 70580 870015 SH OTHER 358901 47174 463940 ELMERS RESTAURANTS INC COMMON STOCK 289393100 0 83 SH OTHER 83 0 0 ELOYALTY CORP-W/I COMMON STOCK 290151109 68 5300 SH DEFINED 0 0 5300 ELOYALTY CORP-W/I COMMON STOCK 290151109 278 21800 SH OTHER 0 0 21800 ELSCINT LTD COMMON STOCK M40168102 0 5 SH DEFINED 0 0 5 EMCOR GROUP INC COM COMMON STOCK 29084Q100 439 16900 SH DEFINED 0 0 16900 EMERGENT INFORMATION TECHNOLOG COMMON STOCK 290931104 6 5000 SH OTHER 5000 0 0 EMERSON ELEC CO COMMON STOCK 291011104 45205 674707 SH DEFINED 253574 163249 257884 EMERSON ELEC CO COMMON STOCK 291011104 169897 2535776 SH OTHER 783104 76333 1676339 EMISPHERE TECHNOLOGIES INC COMMON STOCK 291345106 204 6800 SH DEFINED 0 0 6800 EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 291525103 124 5000 SH DEFINED 0 0 5000 EMPIRE DIST ELEC CO COMMON STOCK 291641108 11 400 SH OTHER 400 0 0 EMULEX CORP COM COMMON STOCK 292475209 2150 17550 SH DEFINED 0 0 17550 EMULEX CORP COM COMMON STOCK 292475209 554 4525 SH OTHER 4525 0 0 ENCOMPASS SERVICES CORP COMMON STOCK 29255U104 161 19843 SH DEFINED 0 0 19843 ENCOMPASS SERVICES CORP COMMON STOCK 29255U104 122 15000 SH OTHER 15000 0 0 ENCSO INTL INC COM COMMON STOCK 26874Q100 685 17900 SH DEFINED 3600 2000 12300 ENCSO INTL INC COM COMMON STOCK 26874Q100 2087 54575 SH OTHER 9025 0 45550 ENERGEN CORP 1 COM & 1 TAKEOVE COMMON STOCK 29265N108 283 9500 SH DEFINED 0 0 9500 ENERGEN CORP 1 COM & 1 TAKEOVE COMMON STOCK 29265N108 2481 83409 SH OTHER 1200 0 82209 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 2071 84542 SH DEFINED 12010 3682 68850 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 1857 75784 SH OTHER 74766 1017 1 ENERGY EAST CORP COM COMMON STOCK 29266M109 621 27432 SH DEFINED 1400 6000 20032 ENERGY EAST CORP COM COMMON STOCK 29266M109 128 5676 SH OTHER 1676 0 4000 ENERGYNORTH INC COMMON STOCK 292925104 18 300 SH OTHER 300 0 0 ENESCO GROUP INC COM COMMON STOCK 292973104 35 6000 SH OTHER 0 0 6000 ENGELHARD CORP COMMON STOCK 292845104 4361 268367 SH DEFINED 0 2357 266010 ENGELHARD CORP COMMON STOCK 292845104 478 29400 SH OTHER 4500 0 24900 ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 199 10400 SH DEFINED 0 0 10400 ENHANCE FINL SVCS GROUP INC CO COMMON STOCK 293310108 218 16800 SH OTHER 0 0 16800 ENRON CORP COM COMMON STOCK 293561106 31131 355280 SH DEFINED 67320 129002 158958 ENRON CORP COM COMMON STOCK 293561106 76403 871926 SH OTHER 496668 19882 355376 ENTEGRIS INC COMMON STOCK 29362U104 10 1000 SH DEFINED 0 0 1000 ENTEGRIS INC COMMON STOCK 29362U104 455 47600 SH OTHER 0 0 47600 ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 946 31600 SH DEFINED 0 0 31600 ENTERGY CORP NEW COM COMMON STOCK 29364G103 975 26184 SH DEFINED 1070 114 25000 ENTERGY CORP NEW COM COMMON STOCK 29364G103 1783 47870 SH OTHER 4270 0 43600 ENTERPRISE PRODUCTS PRTNS LP COMMON STOCK 293792107 13 450 SH OTHER 450 0 0 ENTERTAINMENT PPTYS TRUST COM COMMON STOCK 29380T105 80 7500 SH DEFINED 0 0 7500 ENTRADE INC COMMON STOCK 29382L100 4 1000 SH DEFINED 0 0 1000 ENTRAVISION COMMUNICATIONS COMMON STOCK 29382R107 317 18250 SH DEFINED 0 0 18250 ENTREMED INC COMMON STOCK 29382F103 318 11400 SH DEFINED 0 0 11400 ENTREMED INC COMMON STOCK 29382F103 3 100 SH OTHER 100 0 0 ENZO BIOCHEM INC COMMON STOCK 294100102 644 13273 SH OTHER 0 0 13273 ENZON INC COMMON STOCK 293904108 726 11000 SH DEFINED 0 0 11000 ENZON INC COMMON STOCK 293904108 9778 148150 SH OTHER 29900 0 118250 EOG RESOURCES, INC COMMON STOCK 26875P101 3586 92250 SH DEFINED 3800 0 88450 EOG RESOURCES, INC COMMON STOCK 26875P101 144 3700 SH OTHER 700 2000 1000 EPICOR SOFTWARE CORP COMMON STOCK 29426L108 64 18300 SH OTHER 0 0 18300 EPRESENCE INC COMMON STOCK 294348107 1 100 SH DEFINED 100 0 0 EPRESENCE INC COMMON STOCK 294348107 70 10400 SH OTHER 0 0 10400 EPRISE CORP COMMON STOCK 294352109 9 1100 SH DEFINED 0 0 1100 EQUIFAX INC COMMON STOCK 294429105 1489 55279 SH DEFINED 9849 800 44630 EQUIFAX INC COMMON STOCK 294429105 1876 69630 SH OTHER 37430 3500 28700 EQUINIX INC COMMON STOCK 29444U106 383 43175 SH OTHER 0 0 43175 EQUITABLE RES INC COMMON STOCK 294549100 689 10870 SH DEFINED 0 0 10870 EQUITABLE RES INC COMMON STOCK 294549100 73 1150 SH OTHER 1150 0 0 EQUITY OFFICE PPTYS TR COM COMMON STOCK 294741103 9018 290333 SH DEFINED 0 0 290333 EQUITY OFFICE PPTYS TR COM COMMON STOCK 294741103 451 14528 SH OTHER 10928 800 2800 EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 5098 106200 SH DEFINED 4425 2225 99550 EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 4275 89058 SH OTHER 46557 1200 41301 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 153 8805 SH DEFINED 30 0 8775

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ESCO TECHNOLOGIES INC COMMON STOCK 296315104 4 210 SH OTHER 210 0 0 ESHARE TELECOMMUNICATIONS INC COMMON STOCK 296428105 53 20000 SH DEFINED 0 0 20000 ESS TECHNOLOGY INC COM COMMON STOCK 269151106 459 32100 SH OTHER 13000 0 19100 ESSEX PPTY TR COM COMMON STOCK 297178105 1130 20400 SH DEFINED 0 0 20400 ESTERLINE CORP COMMON STOCK 297425100 1162 59000 SH DEFINED 31000 0 28000 ESTERLINE CORP COMMON STOCK 297425100 1418 72005 SH OTHER 9000 0 63005 ETHAN ALLEN INTERIORS INC COM COMMON STOCK 297602104 283 10000 SH DEFINED 0 1900 8100 ETHAN ALLEN INTERIORS INC COM COMMON STOCK 297602104 504 17800 SH OTHER 300 0 17500 ETOYS INC COMMON STOCK 297862104 381 71250 SH DEFINED 0 0 71250 ETOYS INC COMMON STOCK 297862104 41 7700 SH OTHER 7700 0 0 EUNIVERSE INC COMMON STOCK 298412107 19 5000 SH DEFINED 0 0 5000 EUROPE FD INC COM COMMON STOCK 29874M103 10 600 SH DEFINED 0 0 600 EVEREST RE GROUP LTD COMMON STOCK G3223R108 1411 28500 SH DEFINED 0 0 28500 EVEREST RE GROUP LTD COMMON STOCK G3223R108 7690 155360 SH OTHER 0 0 155360 EVERGREEN RES INC COM NO PAR COMMON STOCK 299900308 35 1000 SH DEFINED 1000 0 0 EVERTRUST FINANCIAL GROUP IN COMMON STOCK 300412103 58 4600 SH DEFINED 0 4600 0 EXABYTE CORP COMMON STOCK 300615101 115 10200 SH OTHER 0 0 10200 EXAR CORP COMMON STOCK 300645108 956 7900 SH DEFINED 0 0 7900 EXAR CORP COMMON STOCK 300645108 315 2600 SH OTHER 2600 0 0 EXCALIBUR TECHNOLOGIES CORP COMMON STOCK 300651205 108 1600 SH DEFINED 0 0 1600 EXCEL LEGACY CORP COM COMMON STOCK 300665106 9 3674 SH DEFINED 0 0 3674 EXCEL LEGACY CORP COM COMMON STOCK 300665106 5 2300 SH OTHER 2300 0 0 EXE TECHNOLOGIES INC COMMON STOCK 301504106 204 13600 SH DEFINED 0 0 13600 EXFO ELECTRO-OPTICAL ENGINEERI COMMON STOCK 302043104 1 25 SH OTHER 25 0 0 EXIDE CORP COM COMMON STOCK 302051107 216 23800 SH DEFINED 0 0 23800 EXODUS COMMUNICATIONS INC COM COMMON STOCK 302088109 4342 87930 SH DEFINED 400 1420 86110 EXODUS COMMUNICATIONS INC COM COMMON STOCK 302088109 857 17348 SH OTHER 15948 1400 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1370 30400 SH DEFINED 0 0 30400 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 6471 143591 SH OTHER 120991 0 22600 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 116 1600 SH DEFINED 0 0 1600 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 224 3100 SH OTHER 0 0 3100 EXTENDED STAY AMER INC COM COMMON STOCK 30224P101 95 7200 SH DEFINED 0 0 7200 EXTENDED SYSTEMS INC COMMON STOCK 301973103 91 1700 SH DEFINED 0 0 1700 EXTENDED SYSTEMS INC COMMON STOCK 301973103 1 22 SH OTHER 22 0 0 EXTENSITY INC COMMON STOCK 302255104 162 7700 SH DEFINED 0 0 7700 EXTREME NETWORKS INC COMMON STOCK 30226D106 4799 41915 SH DEFINED 0 640 41275 EXTREME NETWORKS INC COMMON STOCK 30226D106 1718 15000 SH OTHER 15000 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 345298 3874309 SH DEFINED 1163669 706462 2004178 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 548775 6157368 SH OTHER 3110545 488077 2558746 F Y I INC COM COMMON STOCK 302712104 159 4250 SH DEFINED 0 0 4250 F Y I INC COM COMMON STOCK 302712104 299 8000 SH OTHER 1200 0 6800 F&M BANCORP MD COM COMMON STOCK 302367107 11 541 SH OTHER 541 0 0 FACTORY 2-U STORES INC COMMON STOCK 303072102 168 5500 SH OTHER 0 0 5500 FACTSET RESH SYS INC COM COMMON STOCK 303075105 1263 33600 SH DEFINED 0 0 33600 FACTSET RESH SYS INC COM COMMON STOCK 303075105 576 15330 SH OTHER 0 0 15330 FAHNESTOCK VINER HLDGS INC CL COMMON STOCK 302921101 304 13500 SH DEFINED 0 0 13500 FAIR ISSAC & CO INC COM COMMON STOCK 303250104 1046 24500 SH DEFINED 0 0 24500 FAIR ISSAC & CO INC COM COMMON STOCK 303250104 273 6400 SH OTHER 0 0 6400 FAIRCHILD CORP CL A COMMON STOCK 303698104 84 13100 SH DEFINED 0 0 13100 FAIRCHILD SEMICON INTL-CL A COMMON STOCK 303726103 24 850 SH DEFINED 0 850 0 FAIRCHILD SEMICON INTL-CL A COMMON STOCK 303726103 9065 322300 SH OTHER 0 0 322300 FAMILY DLR STORES INC COMMON STOCK 307000109 1091 56700 SH DEFINED 0 0 56700 FAMILY DLR STORES INC COMMON STOCK 307000109 12693 659400 SH OTHER 16900 0 642500 FANNIE MAE COMMON STOCK 313586109 65295 913222 SH DEFINED 181684 150197 581341 FANNIE MAE COMMON STOCK 313586109 131839 1843900 SH OTHER 1035382 50238 758280 FARGO ELECTRONICS COMMON STOCK 30744P102 160 25900 SH DEFINED 0 0 25900 FARM FAMILY HLDGS INC COM COMMON STOCK 307901108 180 5700 SH DEFINED 0 0 5700 FARM FAMILY HLDGS INC COM COMMON STOCK 307901108 1882 59500 SH OTHER 0 0 59500 FASTENAL CO COMMON STOCK 311900104 1573 27300 SH DEFINED 300 0 27000 FASTENAL CO COMMON STOCK 311900104 20370 353500 SH OTHER 0 0 353500 FEDDERS CORP COMMON STOCK 313135105 61 15700 SH OTHER 0 0 15700 FEDERAL MOGUL CORP COMMON STOCK 313549107 8 1500 SH DEFINED 0 0 1500 FEDERAL MOGUL CORP COMMON STOCK 313549107 1 266 SH OTHER 266 0 0 FEDERAL RLTY INVT TR SH BEN IN COMMON STOCK 313747206 752 39300 SH DEFINED 0 500 38800 FEDERAL RLTY INVT TR SH BEN IN COMMON STOCK 313747206 217 11350 SH OTHER 11350 0 0 FEDERAL SCREW WORKS COMMON STOCK 313819104 8 200 SH OTHER 200 0 0 FEDERAL SIGNAL CORP 1 COM & 1 COMMON STOCK 313855108 1640 82500 SH DEFINED 1100 0 81400 FEDERAL SIGNAL CORP 1 COM & 1 COMMON STOCK 313855108 20 1000 SH OTHER 0 1000 0 FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 4086 156391 SH DEFINED 16792 6349 133250 FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 1325 50728 SH OTHER 9528 0 41200 FEDERATED INVESTORS INC COMMON STOCK 314211103 802 32400 SH DEFINED 0 0 32400 FEDERATED INVESTORS INC COMMON STOCK 314211103 1685 68100 SH OTHER 0 0 68100 FEDEX CORPORATION COMMON STOCK 31428X106 25293 570425 SH DEFINED 1150 27000 542275 FEDEX CORPORATION COMMON STOCK 31428X106 9257 208781 SH OTHER 94331 8000 106450 FEI CO COM COMMON STOCK 30241L109 1221 56300 SH DEFINED 0 0 56300 FELCOR LODGING TRUST INC COMMON STOCK 31430F101 624 27000 SH DEFINED 0 0 27000 FERRO CORP 1 COM & 1 TAKEOVER COMMON STOCK 315405100 668 35050 SH DEFINED 32875 0 2175 FIBERMARK INC COM COMMON STOCK 315646109 159 15600 SH DEFINED 0 0 15600 FIBERMARK INC COM COMMON STOCK 315646109 859 84324 SH OTHER 0 0 84324 FIBERSTARS INC COMMON STOCK 315662106 345 43750 SH DEFINED 0 0 43750 FIDELITY HOLDINGS INC COMMON STOCK 31617J306 9 8000 SH DEFINED 0 0 8000 FIDELITY NATL CORP COMMON STOCK 316320100 73 10000 SH DEFINED 10000 0 0 FIDELITY NATL FINL INC (ACQ BY COMMON STOCK 316326107 321 12982 SH DEFINED 0 596 12386 FIDELITY NATL FINL INC (ACQ BY COMMON STOCK 316326107 13140 530900 SH OTHER 0 0 530900 FIFTH THIRD BANCORP COMMON STOCK 316773100 1763 32725 SH DEFINED 30875 0 1850

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FIFTH THIRD BANCORP COMMON STOCK 316773100 19046 353523 SH OTHER 84491 7132 261900 FILENET CORP COMMON STOCK 316869106 238 13100 SH DEFINED 0 0 13100 FILENET CORP COMMON STOCK 316869106 275 15100 SH OTHER 0 0 15100 FINANCIAL INDUSTRIES CORP COM COMMON STOCK 317574101 23 2500 SH DEFINED 2500 0 0 FINET HOLDINGS CORP COMMON STOCK 317922300 5 9626 SH DEFINED 0 0 9626 FINISTAR CORPORATION COMMON STOCK 31787A101 1301 26900 SH DEFINED 0 0 26900 FINLAY ENTERPRISES INC COM NEW COMMON STOCK 317884203 217 15500 SH DEFINED 0 0 15500 FINOVA GROUP INC COM COMMON STOCK 317928109 16 2252 SH DEFINED 500 952 800

FIRST AMERICAN CORPORATION COMMON STOCK 318522307 908 43504 SH OTHER 15504 0 28000 FIRST AMERICAN HEALTH CONCEPTS COMMON STOCK 31852M105 218 91978 SH DEFINED 0 0 91978 FIRST BANKS AMER INC COM COMMON STOCK 31928N103 0 6 SH DEFINED 0 6 0 FIRST DATA CORP COM COMMON STOCK 319963104 14011 358685 SH DEFINED 48036 63856 246793 FIRST DATA CORP COM COMMON STOCK 319963104 90004 2304090 SH OTHER 290610 15616 1997864 FIRST FINL HLDGS INC COMMON STOCK 320239106 29 1900 SH DEFINED 0 0 1900 FIRST HEALTH GROUP CORP COM COMMON STOCK 320960107 3299 102300 SH DEFINED 0 8000 94300 FIRST HEALTH GROUP CORP COM COMMON STOCK 320960107 1558 48300 SH OTHER 0 0 48300 FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 393 21700 SH DEFINED 0 0 21700 FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 7585 418500 SH OTHER 84012 0 334488 FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103 952 30950 SH DEFINED 1600 1000 28350 FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103 1656 53840 SH OTHER 0 0 53840 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 482 18100 SH OTHER 0 0 18100 FIRST REGIONAL BANCORP/CAL COMMON STOCK 33615C101 2 300 SH DEFINED 0 0 300 FIRST REP BK SAN FRANCICSO CAL COMMON STOCK 336158100 675 22400 SH DEFINED 0 0 22400 FIRST REP BK SAN FRANCICSO CAL COMMON STOCK 336158100 1610 53449 SH OTHER 0 0 53449 FIRST SEC CORP DEL COM COMMON STOCK 336294103 1836 112529 SH DEFINED 5142 1700 105687 FIRST SEC CORP DEL COM COMMON STOCK 336294103 4298 263484 SH OTHER 235764 24305 3415 FIRST TENN NATL CORP COMMON STOCK 337162101 309 15100 SH DEFINED 15000 0 100 FIRST TENN NATL CORP COMMON STOCK 337162101 10 500 SH OTHER 0 0 500 FIRST UN CORP COMMON STOCK 337358105 7780 241699 SH DEFINED 38524 17743 185432 FIRST UN CORP COMMON STOCK 337358105 14258 442957 SH OTHER 135914 9957 297086 FIRST UN REAL ESTATE EQUITY & COMMON STOCK 337400105 183 66400 SH DEFINED 0 0 66400 FIRST VA BKS INC 1 COM & 1 COMMON STOCK 337477103 241 5665 SH OTHER 5665 0 0 FIRST WASH RLTY TR INC COM COMMON STOCK 337489504 571 22500 SH DEFINED 0 0 22500 FIRST YEARS INC COMMON STOCK 337610109 63 7250 SH DEFINED 0 0 7250 FIRSTAR CORPORATION COMMON STOCK 33763V109 10070 450054 SH DEFINED 76195 310080 63779 FIRSTAR CORPORATION COMMON STOCK 33763V109 8027 358730 SH OTHER 60836 5186 292708 FIRSTENERGY CORP COM COMMON STOCK 337932107 1195 44379 SH DEFINED 584 830 42965 FIRSTENERGY CORP COM COMMON STOCK 337932107 1557 57797 SH OTHER 12072 525 45200 FIRSTFED FINL CORP DEL COM COMMON STOCK 337907109 67 2900 SH DEFINED 0 0 2900 FIRSTFED FINL CORP DEL COM COMMON STOCK 337907109 2871 124839 SH OTHER 2000 0 122839 FIRSTMERIT CORPORATION COM COMMON STOCK 337915102 458 19986 SH DEFINED 4086 15900 0 FIRSTSERVICE CORP COMMON STOCK 33761N109 196 15100 SH DEFINED 0 0 15100 FISERV INC COMMON STOCK 337738108 4853 81050 SH DEFINED 1000 950 79100 FISERV INC COMMON STOCK 337738108 71270 1190321 SH OTHER 46886 0 1143435 FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 13300 341025 SH DEFINED 10038 9237 321750 FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 9297 238377 SH OTHER 33030 3760 201587 FLEETWOOD ENTERPRISES INC 1 CO COMMON STOCK 339099103 1280 94400 SH DEFINED 0 12000 82400 FLEETWOOD ENTERPRISES INC 1 CO COMMON STOCK 339099103 197 14500 SH OTHER 0 0 14500 FLEMING COS INC 1 COM & 1 TAKE COMMON STOCK 339130106 229 17500 SH OTHER 0 0 17500 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 6161 75020 SH DEFINED 300 420 74300 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 6395 77874 SH OTHER 32229 0 45645 FLIR SYS INC COM COMMON STOCK 302445101 110 18400 SH DEFINED 9000 0 9400 FLORDIA ROCK INDUSTRIES INC COMMON STOCK 341140101 71 1800 SH DEFINED 0 0 1800 FLORDIA ROCK INDUSTRIES INC COMMON STOCK 341140101 323 8200 SH OTHER 0 0 8200 FLORIDA BKS INC COMMON STOCK 340560101 5 1000 SH OTHER 1000 0 0 FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 33 800 SH OTHER 400 0 400 FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 949 17925 SH DEFINED 5695 750 11480 FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 1269 23965 SH OTHER 3865 600 19500 FLORIDA PUBLIC UTILITIES CO COMMON STOCK 341135101 71 4600 SH OTHER 4600 0 0 FLOW INTL CORP 1 COM & 1 TAKEO COMMON STOCK 343468104 209 19250 SH DEFINED 0 0 19250 FLOW INTL CORP 1 COM & 1 TAKEO COMMON STOCK 343468104 72 6600 SH OTHER 100 0 6500 FLOWERS INDS INC 1 COM & 1 COMMON STOCK 343496105 1094 56100 SH DEFINED 1500 0 54600 FLOWSERVE CORP COM COMMON STOCK 34354P105 370 22505 SH DEFINED 0 505 22000 FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 6254 208450 SH DEFINED 1000 11800 195650 FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 932 31053 SH OTHER 14973 1180 14900 FLUSHING FINL CORP COM COMMON STOCK 343873105 49 3100 SH DEFINED 0 0 3100 FMC CORP COM NEW COMMON STOCK 302491303 4178 62296 SH DEFINED 27100 1496 33700 FMC CORP COM NEW COMMON STOCK 302491303 545 8122 SH OTHER 2022 200 5900 FOAMEX INTL INC COM COMMON STOCK 344123104 1161 185800 SH OTHER 60800 0 125000 FOCAL INC COM COMMON STOCK 343909107 3 1111 SH OTHER 1111 0 0 FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 17 10000 SH DEFINED 0 0 10000 FOOTSTAR INC COM COMMON STOCK 344912100 20 611 SH DEFINED 611 0 0 FOOTSTAR INC COM COMMON STOCK 344912100 310 9601 SH OTHER 1001 0 8600 FORD MOTOR COMPANY COMMON STOCK 345370860 32654 1290024 SH DEFINED 355208 123494 811322 FORD MOTOR COMPANY COMMON STOCK 345370860 47732 1885723 SH OTHER 1179575 16124 690024 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 54 1500 SH DEFINED 0 0 1500 FOREST LABS INC COMMON STOCK 345838106 12367 107835 SH DEFINED 40950 0 66885 FOREST LABS INC COMMON STOCK 345838106 4976 43387 SH OTHER 19287 0 24100 FOREST OIL CORP COM COMMON STOCK 346091606 716 44250 SH DEFINED 0 0 44250

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FORRESTER RESEARCH INC COM COMMON STOCK 346563109 223 3500 SH DEFINED 0 0 3500 FORRESTER RESEARCH INC COM COMMON STOCK 346563109 38 600 SH OTHER 0 0 600 FORT JAMES CORP COM COMMON STOCK 347471104 6421 210095 SH DEFINED 2465 11112 196518 FORT JAMES CORP COM COMMON STOCK 347471104 1900 62170 SH OTHER 19303 2062 40805 FORTIS SECS INC COM COMMON STOCK 34955T100 6 800 SH DEFINED 800 0 0 FORTIS SECS INC COM COMMON STOCK 34955T100 38 5000 SH OTHER 5000 0 0 FORTUNE BRANDS INC COM COMMON STOCK 349631101 4638 175037 SH DEFINED 36241 17592 121204 FORTUNE BRANDS INC COM COMMON STOCK 349631101 58580 2210579 SH OTHER 49209 4200 2157170 FORTUNE FINL INC COMMON STOCK 34965T108 8 3000 SH DEFINED 0 0 3000 FORWARD AIR CORP COMMON STOCK 349853101 81 2300 SH DEFINED 0 0 2300 FORWARD AIR CORP COMMON STOCK 349853101 454 12900 SH OTHER 3600 0 9300 FOSSIL INC COM COMMON STOCK 349882100 189 14200 SH OTHER 0 0 14200 FOSTER WHEELER CORP 1 COM & 1 COMMON STOCK 350244109 17 2289 SH DEFINED 2022 267 0 FOSTER WHEELER CORP 1 COM & 1 COMMON STOCK 350244109 131 18000 SH OTHER 0 0 18000 FOUNDATION HEALTH SYSTEMS INC COMMON STOCK 350404109 1477 88820 SH DEFINED 2300 9000 77520 FOUNDATION HEALTH SYSTEMS INC COMMON STOCK 350404109 2197 132176 SH OTHER 1560 0 130616 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 94 1400 SH DEFINED 0 0 1400 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 293 4375 SH OTHER 4375 0 0 FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 73 1000 SH DEFINED 1000 0 0 FOURTH SHIFT CORP COM COMMON STOCK 351128103 58 27400 SH DEFINED 0 0 27400 FOX ENTMT GROUP INC COMMON STOCK 35138T107 2811 106070 SH DEFINED 1800 1300 102970 FOX ENTMT GROUP INC COMMON STOCK 35138T107 1980 74705 SH OTHER 72500 200 2005 FPIC INS GROUP INC COM COMMON STOCK 302563101 48 3400 SH DEFINED 0 0 3400 FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 10852 165044 SH DEFINED 17433 17800 129811 FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 5936 90286 SH OTHER 50241 2295 37750 FRANCHISE FIN CORP AMER COM COMMON STOCK 351807102 472 20975 SH DEFINED 0 0 20975 FRANCHISE FIN CORP AMER COM COMMON STOCK 351807102 1475 65575 SH OTHER 1975 0 63600 FRANCKLIN CONVEY CO COM COMMON STOCK 353469109 67 9100 SH OTHER 0 0 9100 FRANKLIN ELEC INC COM COMMON STOCK 353514102 76 1100 SH DEFINED 0 0 1100 FRANKLIN RES INC COMMON STOCK 354613101 1596 35913 SH DEFINED 9500 0 26413 FRANKLIN RES INC COMMON STOCK 354613101 9688 218051 SH OTHER 87551 0 130500 FRANKLIN UNVL TR SH BEN INT COMMON STOCK 355145103 2 200 SH DEFINED 200 0 0 FREDDIE MAC COMMON STOCK 313400301 31092 575105 SH DEFINED 185137 60170 329798 FREDDIE MAC COMMON STOCK 313400301 49370 913211 SH OTHER 520289 12350 380572 FREEMARKETS INC COMMON STOCK 356602102 8978 157165 SH OTHER 34425 0 122740 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 7 804 SH DEFINED 371 433 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 263 29800 SH OTHER 0 0 29800 FREEPORT-MCMORAN COPPER INC CL COMMON STOCK 35671D105 0 24 SH DEFINED 0 24 0 FREMONT GEN CORP COMMON STOCK 357288109 36 10600 SH DEFINED 9000 1400 200 FREMONT GEN CORP COMMON STOCK 357288109 1150 334440 SH OTHER 22084 0 312356 FRESH DEL MONTE PRODUCE INC CO COMMON STOCK G36738105 3 500 SH DEFINED 0 0 500 FRIEDE GOLDMAN INTL INC COMMON STOCK 358430106 3963 561200 SH OTHER 0 0 561200 FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358433100 318 34200 SH DEFINED 0 0 34200 FRIEDMAN INDUSTRIES COMMON STOCK 358435105 5 1274 SH DEFINED 0 0 1274 FRIEDMANS INC CL A COMMON STOCK 358438109 42 8400 SH DEFINED 0 0 8400 FRITZ COS INC COM COMMON STOCK 358846103 66 5500 SH DEFINED 0 0 5500 FRITZ COS INC COM COMMON STOCK 358846103 194 16200 SH OTHER 0 0 16200 FRONTIER AIRLS INC NEW COM COMMON STOCK 359065109 2 100 SH DEFINED 0 0 100 FRONTIER AIRLS INC NEW COM COMMON STOCK 359065109 2053 105600 SH OTHER 0 0 105600 FRONTIER FINANCIAL CORPORATION COMMON STOCK 35907K105 67 3572 SH OTHER 3572 0 0 FRONTIER INS GROUP INC NEW COMMON STOCK 359081106 5 7630 SH DEFINED 3630 0 4000 FROZEN FOOD EXPRESS INDS INC C COMMON STOCK 359360104 18 7200 SH OTHER 0 0 7200 FUELCELL ENERGY INC COMMON STOCK 35952H106 962 10000 SH DEFINED 0 0 10000 FULLER H B CO 1 COM & 1 TAKEOV COMMON STOCK 359694106 858 29839 SH OTHER 0 0 29839 FULTON FIN CORP COMMON STOCK 360271100 155 7821 SH DEFINED 1836 0 5985 FURNITURE BRANDS INTL INC COM COMMON STOCK 360921100 751 45200 SH DEFINED 0 0 45200 FURNITURE BRANDS INTL INC COM COMMON STOCK 360921100 3429 206270 SH OTHER 0 0 206270 FUTURELINK CORPORATION COMMON STOCK 36114Q208 1 400 SH DEFINED 0 0 400 F5 NETWORKS INC COMMON STOCK 315616102 34 1000 SH DEFINED 0 0 1000 F5 NETWORKS INC COMMON STOCK 315616102 2 46 SH OTHER 46 0 0 G & K SVCS INC CL A COMMON STOCK 361268105 255 9100 SH OTHER 0 0 9100 GA FINANCIAL INC COMMON STOCK 361437106 3 185 SH OTHER 185 0 0 GABELLI GLOBAL MULTIMEDIA TR I COMMON STOCK 36239Q109 14 1035 SH DEFINED 35 0 1000 GABELLI GLOBAL MULTIMEDIA TR I COMMON STOCK 36239Q109 1 49 SH OTHER 49 0 0 GABLES RESIDENTIAL TR SH BEN I COMMON STOCK 362418105 814 29950 SH DEFINED 0 0 29950 GABLES RESIDENTIAL TR SH BEN I COMMON STOCK 362418105 24 900 SH OTHER 900 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 557 9425 SH DEFINED 0 0 9425 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 14672 248151 SH OTHER 47099 0 201052 GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 17192 324385 SH DEFINED 39644 104156 180585 GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 25910 488872 SH OTHER 371489 20600 96783 GAP INC COMMON STOCK 364760108 9414 467764 SH DEFINED 212800 29750 225214 GAP INC COMMON STOCK 364760108 12068 599632 SH OTHER 341426 4380 253826 GARDENBURGER, INC COM COMMON STOCK 365476100 35 10000 SH DEFINED 0 0 10000 GARDENBURGER, INC COM COMMON STOCK 365476100 2 500 SH OTHER 500 0 0 GARDNER DENVER INC COMMON STOC COMMON STOCK 365558105 83 5120 SH DEFINED 120 0 5000 GARDNER DENVER INC COMMON STOC COMMON STOCK 365558105 111 6800 SH OTHER 0 0 6800 GARTNER GROUP INC-CL COMMON STOCK 366651206 380 34950 SH DEFINED 1527 480 32943 GARTNER GROUP INC-CL COMMON STOCK 366651206 22 2068 SH OTHER 1730 312 26 GASONICS INTL CORP COMMON STOCK 367278108 59 4800 SH DEFINED 0 0 4800 GASONICS INTL CORP COMMON STOCK 367278108 1738 141900 SH OTHER 2200 0 139700 GATEWAY INC COMMON STOCK 367626108 1262 27000 SH DEFINED 500 0 26500 GATEWAY INC COMMON STOCK 367626108 4984 106600 SH OTHER 200 0 106400 GATX CORP 1 COM & 1 TAKEOVER R COMMON STOCK 361448103 2464 58850 SH DEFINED 49450 0 9400 GATX CORP 1 COM & 1 TAKEOVER R COMMON STOCK 361448103 144 3438 SH OTHER 3000 0 438 GAYLORD CONTAINER CORP CL A COMMON STOCK 368145108 85 50200 SH DEFINED 0 0 50200

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GAYLORD ENTMT CO COM COMMON STOCK 367905106 31 1301 SH DEFINED 0 0 1301 GBC BANCORP CALIF COM COMMON STOCK 361475106 174 5100 SH OTHER 0 0 5100 GELTEX PHARMACEUTICALS INC COM COMMON STOCK 368538104 112 2400 SH DEFINED 0 0 2400 GELTEX PHARMACEUTICALS INC COM COMMON STOCK 368538104 314 6700 SH OTHER 0 0 6700 GEMSTAR-TV GUIDE INTL INC COMMON STOCK 36866W106 1829 20976 SH DEFINED 0 0 20976 GEMSTAR-TV GUIDE INTL INC COMMON STOCK 36866W106 26 300 SH OTHER 300 0 0 GENCORP INC 1 COM & 1 TAKEOVER COMMON STOCK 368682100 13 1642 SH DEFINED 0 642 1000 GENCORP INC 1 COM & 1 TAKEOVER COMMON STOCK 368682100 155 19108 SH OTHER 0 0 19108 GENECOR INTERNATIONAL INC COMMON STOCK 368709101 267 9000 SH DEFINED 0 0 9000 GENELABS TECHNOLOGIES COMMON STOCK 368706107 1 100 SH DEFINED 0 0 100 GENENTECH INC COMMON STOCK 368710406 10155 54688 SH DEFINED 15050 2900 36738 GENENTECH INC COMMON STOCK 368710406 10932 58875 SH OTHER 11365 0 47510 GENERAL COMMUNICATIONS INC CL COMMON STOCK 369385109 173 24200 SH OTHER 800 400 23000 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 2989 47591 SH DEFINED 4075 4704 38812 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 19255 306551 SH OTHER 161861 500 144190 GENERAL ELEC CO COMMON STOCK 369604103 1344503 23306661 SH DEFINED 5244436 9670460 8391765 GENERAL ELEC CO COMMON STOCK 369604103 -2147483 56593488 SH OTHER 14796231 34001032 7796225 GENERAL GROWTH PPTYS INC COM COMMON STOCK 370021107 711 22100 SH DEFINED 0 0 22100 GENERAL MAGIC INC COMMON STOCK 370253106 12 2000 SH DEFINED 0 0 2000 GENERAL MAGIC INC COMMON STOCK 370253106 1 100 SH OTHER 100 0 0 GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 9994 281517 SH DEFINED 102316 90282 88919 GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 18532 522027 SH OTHER 325197 20970 175860 GENERAL MTRS CORP COMMON STOCK 370442105 28897 444565 SH DEFINED 110938 29816 303811 GENERAL MTRS CORP COMMON STOCK 370442105 18778 288898 SH OTHER 166453 4970 117475 GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 23921 643374 SH DEFINED 18959 10716 613699 GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 8497 228527 SH OTHER 137530 1881 89116 GENERAL SEMICONDUCTOR INC COM COMMON STOCK 370787103 3948 323900 SH OTHER 0 0 323900 GENESCO INC COM COMMON STOCK 371532102 4359 257340 SH OTHER 257340 0 0 GENESIS MICROCHIP INC COMMON STOCK 371933102 11 600 SH OTHER 600 0 0 GENSTAR THERAPEUTICS CORP COMMON STOCK 37248D105 407 36962 SH DEFINED 0 0 36962 GENTA INC COMMON STOCK 37245M207 191 20000 SH DEFINED 0 0 20000 GENTEX CORP COMMON STOCK 371901109 1656 66250 SH DEFINED 0 1650 64600 GENTEX CORP COMMON STOCK 371901109 843 33700 SH OTHER 1000 0 32700 GENUINE PARTS CO 1 COM & 1 COMMON STOCK 372460105 7692 403510 SH DEFINED 16276 58748 328486 GENUINE PARTS CO 1 COM & 1 COMMON STOCK 372460105 3106 162938 SH OTHER 56398 71190 35350 GENUITY INC COMMON STOCK 37248E103 432 66200 SH DEFINED 0 0 66200 GENUITY INC COMMON STOCK 37248E103 366 56000 SH OTHER 56000 0 0 GENZYME CORP 1 COM & 1 TAKEOVE COMMON STOCK 372917104 272 3985 SH DEFINED 2340 0 1645 GENZYME CORP 1 COM & 1 TAKEOVE COMMON STOCK 372917104 15022 220300 SH OTHER 6500 0 213800 GENZYME SURGICAL PRODUCTS COMMON STOCK 372917609 2 268 SH DEFINED 89 0 179 GENZYME TRANSGENICS CORP COMMON STOCK 37246E105 204 5800 SH DEFINED 0 0 5800 GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 3986 169622 SH DEFINED 29018 34580 106024 GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 4684 199308 SH OTHER 151508 12800 35000 GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 1391 51766 SH DEFINED 4732 12910 34124 GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 373 13891 SH OTHER 9291 4000 600 GERBER SCIENTIFIC INC COMMON STOCK 373730100 84 9700 SH OTHER 0 0 9700 GERMAN AMER BANCORP COMMON STOCK 373865104 22 1689 SH DEFINED 1689 0 0 GERMANY FD INC COMMON STOCK 374143105 0 8 SH DEFINED 0 0 8 GERON CORP COMMON STOCK 374163103 91 3200 SH DEFINED 0 0 3200 GERON CORP COMMON STOCK 374163103 218 7700 SH OTHER 7500 0 200 GETTHERE INC COMMON STOCK 374266104 5 300 SH DEFINED 0 0 300 GETTHERE INC COMMON STOCK 374266104 11 650 SH OTHER 650 0 0 GETTY IMAGES, INC COM COMMON STOCK 374276103 435 14300 SH DEFINED 0 0 14300 GETTY IMAGES, INC COM COMMON STOCK 374276103 10619 348879 SH OTHER 64959 0 283920 GIANT INDS INC COM COMMON STOCK 374508109 6432 1225227 SH DEFINED 0 0 1225227 GILAT SATELLITE NETWORKS ORD L COMMON STOCK M51474100 8 100 SH DEFINED 0 0 100 GILAT SATELLITE NETWORKS ORD L COMMON STOCK M51474100 154 2000 SH OTHER 2000 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1097 10000 SH DEFINED 0 0 10000 GILLETTE CO COM COMMON STOCK 375766102 28927 936895 SH DEFINED 161300 319503 456092 GILLETTE CO COM COMMON STOCK 375766102 40472 1310847 SH OTHER 729895 56679 524273 GLACIER BANCORP INC COMMON STOCK 37637Q105 27 2414 SH DEFINED 0 0 2414 GLATFELTER P H CO COMMON STOCK 377316104 57 4720 SH DEFINED 0 4400 320 GLENBOROUGH RLTY TR INC COM COMMON STOCK 37803P105 314 17422 SH DEFINED 0 0 17422 GLENBOROUGH RLTY TR INC COM COMMON STOCK 37803P105 1963 109050 SH OTHER 0 0 109050 GLIATECH INC COMMON STOCK 37929C103 1 100 SH OTHER 100 0 0 GLIMCHER RLTY TR COM COMMON STOCK 379302102 30 2000 SH DEFINED 1000 1000 0 GLIMCHER RLTY TR COM COMMON STOCK 379302102 22 1500 SH OTHER 1500 0 0 GLOBAL CROSSING LTD COMMON STOCK G3921A100 2898 93495 SH DEFINED 16150 1000 76345 GLOBAL CROSSING LTD COMMON STOCK G3921A100 11446 369216 SH OTHER 153741 7475 208000 GLOBAL INDS LTD COM COMMON STOCK 379336100 69 5500 SH DEFINED 0 0 5500 GLOBAL INDS LTD COM COMMON STOCK 379336100 25 2000 SH OTHER 0 0 2000 GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 860 27850 SH DEFINED 600 0 27250 GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 8102 262427 SH OTHER 108427 1500 152500 GLOBAL TELESYSTEMS INC COMMON STOCK 37936U104 91 20000 SH DEFINED 0 0 20000 GLOBALMEDIA COM COMMON STOCK 37940A102 3 2500 SH DEFINED 0 0 2500 GLOBALNET FINANCIAL.COM COMMON STOCK 37937R209 32 5000 SH DEFINED 0 0 5000 GLOBALSTAR TELECOMMUNICATIONS COMMON STOCK G3930H104 644 74700 SH DEFINED 0 0 74700 GLOBALSTAR TELECOMMUNICATIONS COMMON STOCK G3930H104 7 800 SH OTHER 800 0 0 GLOBESPAN INC COMMON STOCK 379571102 1418 11625 SH DEFINED 0 0 11625 GLOBESPAN INC COMMON STOCK 379571102 854 7000 SH OTHER 7000 0 0 GLOBIX CORP COMMON STOCK 37957F101 11486 492680 SH OTHER 104442 0 388238 GOLDCORP INC-CL A COMMON STOCK 380956102 369 54600 SH OTHER 54600 0 0 GOLDEN ST BANCORP INC COM COMMON STOCK 381197102 357 15108 SH DEFINED 2084 1287 11737 GOLDEN ST BANCORP INC COM COMMON STOCK 381197102 24 1016 SH OTHER 1016 0 0 GOLDEN STAR RES LTD COMMON STOCK 38119T104 171 210000 SH DEFINED 0 0 210000

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GOLDEN WEST FINL CORP DEL COMMON STOCK 381317106 12967 241818 SH DEFINED 300 23418 218100 GOLDEN WEST FINL CORP DEL COMMON STOCK 381317106 7685 143301 SH OTHER 8230 16771 118300 GOLDFIELD CORP COMMON STOCK 381370105 0 1 SH OTHER 1 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5910 51873 SH DEFINED 4125 650 47098 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 192758 1691786 SH OTHER 21976 0 1669810 GOODRICH B F CO 1 COM & 1 TAKE COMMON STOCK 382388106 2637 67292 SH DEFINED 2368 2100 62824 GOODRICH B F CO 1 COM & 1 TAKE COMMON STOCK 382388106 928 23690 SH OTHER 1680 500 21510 GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 1632 90645 SH DEFINED 25648 3775 61222 GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 829 46059 SH OTHER 14884 0 31175 GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 57 14400 SH OTHER 0 0 14400 GOTO COM INC COMMON STOCK 38348T107 97 5900 SH DEFINED 0 0 5900 GOTTSCHALKS INC COMMON STOCK 383485109 34 5600 SH OTHER 0 0 5600 GO2NET, INC COMMON STOCK 383486107 141 2600 SH DEFINED 0 0 2600 GO2NET, INC COMMON STOCK 383486107 4221 77793 SH OTHER 15868 0 61925 GPU INC COM COMMON STOCK 36225X100 1784 54997 SH DEFINED 1229 868 52900 GPU INC COM COMMON STOCK 36225X100 3034 93535 SH OTHER 7108 0 86427 GRACO INC 1 COM & 1 TAKEOVER R COMMON STOCK 384109104 90 2800 SH DEFINED 0 0 2800 GRACO INC 1 COM & 1 TAKEOVER R COMMON STOCK 384109104 502 15560 SH OTHER 0 6660 8900 GRAINGER W W INC 1 COM & 1 COMMON STOCK 384802104 1239 47100 SH DEFINED 4300 1200 41600 GRAINGER W W INC 1 COM & 1 COMMON STOCK 384802104 871 33100 SH OTHER 3300 11200 18600 GRANITE BROADCASTING CORP COM COMMON STOCK 387241102 9 2000 SH DEFINED 0 0 2000 GRANITE CONSTR INC COMMON STOCK 387328107 146 6000 SH DEFINED 0 0 6000 GRANITE CONSTR INC COMMON STOCK 387328107 13 519 SH OTHER 519 0 0 GRANT PRIDECO INC-W/I COMMON STOCK 38821G101 1055 48070 SH DEFINED 0 170 47900 GRANT PRIDECO INC-W/I COMMON STOCK 38821G101 1836 83692 SH OTHER 36569 0 47123 GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 7 600 SH DEFINED 0 0 600 GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 187 16900 SH OTHER 0 0 16900 GREAT LAKES CHEM CORP 1 COM & COMMON STOCK 390568103 343 11690 SH DEFINED 640 0 11050 GREAT LAKES CHEM CORP 1 COM & COMMON STOCK 390568103 341 11633 SH OTHER 1433 0 10200 GREAT NORTHN IRON ORE PPTY CTF COMMON STOCK 391064102 15 300 SH DEFINED 300 0 0 GREAT PLAINS SOFTWARE INC COM COMMON STOCK 39119E105 256 9095 SH OTHER 0 0 9095 GREATER BAY BANCORP COMMON STOCK 391648102 2474 35626 SH DEFINED 27380 2770 5476 GREATER BAY BANCORP COMMON STOCK 391648102 5291 76200 SH OTHER 75200 0 1000 GREEN MOUNTAIN COFFEE INC COMMON STOCK 393122106 30 1600 SH DEFINED 1600 0 0 GREEN MOUNTAIN PWR CORP COMMON STOCK 393154109 18 2400 SH OTHER 0 0 2400 GREENBRIER COS INC COMMON STOCK 393657101 1 100 SH OTHER 100 0 0 GREY WOLF INC COM COMMON STOCK 397888108 377 65500 SH DEFINED 0 0 65500 GREY WOLF INC COM COMMON STOCK 397888108 1915 333000 SH OTHER 0 0 333000 GRIC COMMUNICATIONS INC COMMON STOCK 398081109 25 3400 SH DEFINED 0 0 3400 GRIFFON CORP COM COMMON STOCK 398433102 284 37500 SH DEFINED 13000 0 24500 GRIFFON CORP COM COMMON STOCK 398433102 2335 308769 SH OTHER 0 0 308769 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 216 19900 SH DEFINED 0 0 19900 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 103 9500 SH OTHER 0 0 9500 GSE SYSTEMS INC COMMON STOCK 36227K106 62 26000 SH DEFINED 0 0 26000 GSI LUMONICS INC COMMON STOCK 36229U102 4556 276100 SH OTHER 2400 0 273700 GT GROUP TELECOM INC-CL B COMMON STOCK 362359408 419 31800 SH DEFINED 0 0 31800 GTECH HLDGS CORP COM COMMON STOCK 400518106 393 23700 SH DEFINED 0 0 23700 GUESS INC COMMON STOCK 401617105 1048 93139 SH OTHER 0 0 93139 GUIDANT CORP COM COMMON STOCK 401698105 13832 195684 SH DEFINED 55632 7655 132397 GUIDANT CORP COM COMMON STOCK 401698105 20190 285629 SH OTHER 130688 18744 136197 GUILFORD MLS INC COMMON STOCK 401794102 19 10300 SH DEFINED 700 0 9600 GUILFORD MLS INC COMMON STOCK 401794102 17 9062 SH OTHER 562 0 8500 GUILFORD PHARMACEUTICALS INC C COMMON STOCK 401829106 4363 189200 SH OTHER 0 0 189200 GYMBOREE CORP COM COMMON STOCK 403777105 87 16048 SH DEFINED 16048 0 0 GYMBOREE CORP COM COMMON STOCK 403777105 59 10800 SH OTHER 0 0 10800 HA-LO INDS INC COM COMMON STOCK 404429102 119 29705 SH OTHER 1405 0 28300 HAEMONETICS CORP MASS COMMON STOCK 405024100 2948 115600 SH OTHER 0 0 115600 HAGGAR CORP COM COMMON STOCK 405173105 36 2900 SH OTHER 0 0 2900 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 383 10900 SH DEFINED 900 0 10000 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 450 12800 SH OTHER 0 0 12800 HALL KINION & ASSOCS INC COM COMMON STOCK 406069104 256 9000 SH DEFINED 0 0 9000 HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 16365 334400 SH DEFINED 17708 34630 282062 HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 23481 479814 SH OTHER 129041 6453 344320 HALLWOOD ENERGY CORP COMMON STOCK 40636X105 0 12 SH DEFINED 0 0 12 HALLWOOD GROUP INC COM PAR $0. COMMON STOCK 406364406 0 24 SH DEFINED 9 15 0 HALLWOOD RLTY PARTNERS L P COMMON STOCK 40636T203 4 86 SH DEFINED 0 0 86 HAMILTON BANCORP INC FLA COM COMMON STOCK 407013101 474 27900 SH DEFINED 0 0 27900 HANCOCK FABRICS INC COMMON STOCK 409900107 42 8434 SH OTHER 434 0 8000 HANDLEMAN CO DEL COMMON STOCK 410252100 71 5700 SH DEFINED 0 0 5700 HANDSPRING INC COMMON STOCK 410293104 988 14300 SH DEFINED 0 0 14300 HANGER ORTHOPEDIC GROUP INC CO COMMON STOCK 41043F208 31 8300 SH OTHER 0 0 8300 HANOVER COMPRESSOR CO COMMON STOCK 410768105 889 27000 SH DEFINED 0 0 27000 HANOVER COMPRESSOR CO COMMON STOCK 410768105 3416 103705 SH OTHER 43 0 103662 HARCOURT GEN INC COM COMMON STOCK 41163G101 5098 86400 SH DEFINED 21000 0 65400 HARCOURT GEN INC COM COMMON STOCK 41163G101 844 14300 SH OTHER 0 0 14300 HARDINGE BROS INC COM COMMON STOCK 412324303 24 2000 SH DEFINED 0 0 2000 HARDINGE BROS INC COM COMMON STOCK 412324303 7 615 SH OTHER 615 0 0 HARLAND JOHN H CO COM COMMON STOCK 412693103 354 23150 SH DEFINED 0 0 23150 HARLAND JOHN H CO COM COMMON STOCK 412693103 193 12600 SH OTHER 0 0 12600 HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 6646 138820 SH DEFINED 17280 13700 107840 HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 22923 478808 SH OTHER 383475 3345 91988 HARLEYSVILLE GROUP INC COM COMMON STOCK 412824104 2133 112178 SH OTHER 0 0 112178 HARMAN INTL INDS INC NEW COM COMMON STOCK 413086109 3941 100800 SH OTHER 0 0 100800 HARMONIC INC COMMON STOCK 413160102 2 100 SH DEFINED 0 0 100 HARMONIC INC COMMON STOCK 413160102 1094 45600 SH OTHER 0 0 45600

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document HARRAHS ENTMT INC COM COMMON STOCK 413619107 3624 131782 SH DEFINED 1572 0 130210 HARRAHS ENTMT INC COM COMMON STOCK 413619107 1639 59595 SH OTHER 34125 500 24970 HARRIS CORP DEL 1 COM & 1 TAKE COMMON STOCK 413875105 544 19142 SH DEFINED 1400 0 17742 HARRIS CORP DEL 1 COM & 1 TAKE COMMON STOCK 413875105 2352 82710 SH OTHER 76910 0 5800 HARSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 415864107 174 7900 SH DEFINED 2000 0 5900 HARSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 415864107 182 8250 SH OTHER 7200 400 650 HARTE-HANKS COMMUNICATIONS INC COMMON STOCK 416196103 589 21600 SH DEFINED 0 0 21600 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 8694 119192 SH DEFINED 14758 3994 100440 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 21050 288609 SH OTHER 86638 2128 199843 HARTMARX CORP 1 COM & 1 TAKEOV COMMON STOCK 417119104 5 1750 SH DEFINED 1750 0 0 HARTMARX CORP 1 COM & 1 TAKEOV COMMON STOCK 417119104 39 13000 SH OTHER 0 0 13000 HASBRO INC 1 COM & 1 TAKEOVER COMMON STOCK 418056107 2031 177550 SH DEFINED 600 1460 175490 HASBRO INC 1 COM & 1 TAKEOVER COMMON STOCK 418056107 3128 273525 SH OTHER 1350 0 272175 HAVERTY FURNITURE COS INC COMMON STOCK 419596101 57 5200 SH DEFINED 0 0 5200 HAWAIIAN AIRLINES INC COMMON STOCK 419849104 243 97200 SH DEFINED 0 0 97200 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 451 12920 SH DEFINED 0 2226 10694 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 180 5150 SH OTHER 5150 0 0 HAWKINS CHEM INC COMMON STOCK 420200107 47 5935 SH OTHER 5935 0 0 HAWTHORNE FINL CORP COMMON STOCK 420542102 8 651 SH DEFINED 0 651 0 HCA-THE HEALTHCARE COMPANY COMMON STOCK 404119109 7768 209237 SH DEFINED 24500 23807 160930 HCA-THE HEALTHCARE COMPANY COMMON STOCK 404119109 4412 118842 SH OTHER 10142 0 108700 HCC INS HLDGS INC COM COMMON STOCK 404132102 27 1350 SH DEFINED 0 1350 0 HCC INS HLDGS INC COM COMMON STOCK 404132102 2588 127400 SH OTHER 0 0 127400 HEALTH CARE PPTYS INVS INC COMMON STOCK 421915109 851 28720 SH DEFINED 3246 2433 23041 HEALTH CARE PPTYS INVS INC COMMON STOCK 421915109 890 30027 SH OTHER 16694 2433 10900 HEALTH CARE REIT INC COMMON STOCK 42217K106 5 300 SH DEFINED 0 0 300 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 4709 226275 SH DEFINED 900 3250 222125 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 12346 593225 SH OTHER 9725 0 583500 HEALTH MGMT SYS INC COM COMMON STOCK 42219M100 67 33500 SH DEFINED 0 0 33500 HEALTHCARE RLTY TR COM COMMON STOCK 421946104 532 25200 SH DEFINED 0 0 25200 HEALTHCARE RLTY TR COM COMMON STOCK 421946104 2386 112961 SH OTHER 13251 0 99710 HEALTHSOUTH CORP COM COMMON STOCK 421924101 1486 182900 SH DEFINED 0 300 182600 HEALTHSOUTH CORP COM COMMON STOCK 421924101 716 88150 SH OTHER 13050 0 75100 HEALTHSTREAM INC COMMON STOCK 42222N103 21 10000 SH DEFINED 0 0 10000 HEARME INC COMMON STOCK 421903105 989 247350 SH OTHER 0 0 247350 HEARST-ARGYLE TELEVISION INC C COMMON STOCK 422317107 860 43000 SH DEFINED 0 0 43000 HEARTLAND EXPRESS INC COMMON STOCK 422347104 17 1000 SH DEFINED 0 0 1000 HEARTLAND EXPRESS INC COMMON STOCK 422347104 195 11200 SH OTHER 0 0 11200 HEICO CORP CL A COMMON STOCK 422806208 381 30000 SH DEFINED 0 0 30000 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 105 2050 SH DEFINED 0 0 2050 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 437 8500 SH OTHER 0 0 8500 HEINZ H J CO COMMON STOCK 423074103 14858 400877 SH DEFINED 112570 100013 188294 HEINZ H J CO COMMON STOCK 423074103 14494 391081 SH OTHER 255046 42085 93950 HELIX TECHNOLOGY CORP COM COMMON STOCK 423319102 306 10240 SH OTHER 0 0 10240 HELLER FINL INC COM COMMON STOCK 423328103 1031 36100 SH DEFINED 0 0 36100 HELLER FINL INC COM COMMON STOCK 423328103 3244 113582 SH OTHER 0 0 113582 HELLO DIRECT INC COMMON STOCK 423402106 10 1004 SH DEFINED 0 1004 0 HELMERICH & PAYNE INC 1 COM & COMMON STOCK 423452101 453 12540 SH DEFINED 3240 1700 7600 HELMERICH & PAYNE INC 1 COM & COMMON STOCK 423452101 5711 158103 SH OTHER 31578 0 126525 HEMAGEN DIAGNOSTICS INC COMMON STOCK 423501105 5 4000 SH DEFINED 0 0 4000 HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 2015 46450 SH DEFINED 650 0 45800 HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 781 18000 SH OTHER 0 0 18000 HERCULES INC COMMON STOCK 427056106 640 45302 SH DEFINED 5200 6450 33652 HERCULES INC COMMON STOCK 427056106 1556 110141 SH OTHER 80841 0 29300 HERITAGE FINL CORP WASH COM COMMON STOCK 42722X106 1701 173400 SH DEFINED 0 0 173400 HERITAGE FINL CORP WASH COM COMMON STOCK 42722X106 1 129 SH OTHER 129 0 0 HERSHEY FOODS CORP COMMON STOCK 427866108 2782 51400 SH DEFINED 17700 0 33700 HERSHEY FOODS CORP COMMON STOCK 427866108 8218 151825 SH OTHER 114825 4900 32100 HERTZ CORP CL A COMMON STOCK 428040109 1997 62900 SH DEFINED 0 0 62900 HEWLETT PACKARD CO COMMON STOCK 428236103 -2147483 65527134 SH DEFINED 1588338 314871 63623925 HEWLETT PACKARD CO COMMON STOCK 428236103 301130 3104436 SH OTHER 1472204 90072 1542160 HEXCEL CORP NEW COM COMMON STOCK 428291108 912 68200 SH OTHER 0 0 68200 HI/FN INC COMMON STOCK 428358105 150 2200 SH DEFINED 0 0 2200 HIBERNIA CORP CL A COMMON STOCK 428656102 786 64200 SH DEFINED 0 0 64200 HIBERNIA CORP CL A COMMON STOCK 428656102 7639 623600 SH OTHER 45700 0 577900 HIGHLANDS INS GROUP INC COM COMMON STOCK 431032101 1 100 SH OTHER 100 0 0 HIGHWOODS PPTYS INC COM COMMON STOCK 431284108 602 25500 SH DEFINED 0 600 24900 HIGHWOODS PPTYS INC COM COMMON STOCK 431284108 1498 63410 SH OTHER 500 0 62910 HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 2355 56500 SH OTHER 0 0 56500 HILLENBRAND INDS INC COMMON STOCK 431573104 2649 59200 SH DEFINED 17000 0 42200 HILLENBRAND INDS INC COMMON STOCK 431573104 36 800 SH OTHER 800 0 0 HILTON HOTELS CORP 1 COM & 1 COMMON STOCK 432848109 1195 103325 SH DEFINED 5757 27240 70328 HILTON HOTELS CORP 1 COM & 1 COMMON STOCK 432848109 860 74400 SH OTHER 2600 0 71800 HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 190 6800 SH DEFINED 0 0 6800

HMT TECHNOLOGY CORP COM COMMON STOCK 403917107 103 29800 SH DEFINED 0 0 29800 HNC SOFTWARE INC COM COMMON STOCK 40425P107 6262 76542 SH DEFINED 0 0 76542 HNC SOFTWARE INC COM COMMON STOCK 40425P107 1039 12700 SH OTHER 0 0 12700 HOLLINGER INTL INC CL A COMMON STOCK 435569108 294 17540 SH DEFINED 0 0 17540 HOLLINGER INTL INC CL A COMMON STOCK 435569108 52 3100 SH OTHER 3100 0 0

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document HOLLYWOOD ENTMT CORP COM COMMON STOCK 436141105 1244 167292 SH OTHER 1500 0 165792 HOLOGIC INC COM COMMON STOCK 436440101 51 6800 SH OTHER 0 0 6800 HOME DEPOT INC COMMON STOCK 437076102 79210 1492765 SH DEFINED 363925 403000 725840 HOME DEPOT INC COMMON STOCK 437076102 347109 6541514 SH OTHER 2365631 86796 4089087 HOME PPTYS N Y INC COM COMMON STOCK 437306103 223 7460 SH DEFINED 60 0 7400 HOMEBASE INC COM COMMON STOCK 43738E108 11 5000 SH DEFINED 0 3000 2000 HOMESEEKERS.COM INC COMMON STOCK 437605108 244 100000 SH DEFINED 100000 0 0 HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 42 8052 SH DEFINED 0 0 8052 HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 366 70462 SH OTHER 16762 1100 52600 HOMESTORE.COM INC COMMON STOCK 437852106 1245 26630 SH DEFINED 0 0 26630 HOMESTORE.COM INC COMMON STOCK 437852106 24 504 SH OTHER 0 0 504 HON INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 438092108 411 16700 SH DEFINED 0 0 16700 HON INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 438092108 3901 158425 SH OTHER 0 0 158425 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 25664 720382 SH DEFINED 240763 70796 408823 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 110284 3095679 SH OTHER 1001732 29961 2063986 HOOPER HOLMES INC COMMON STOCK 439104100 1882 197850 SH DEFINED 2500 0 195350 HOOPER HOLMES INC COMMON STOCK 439104100 308 32400 SH OTHER 0 0 32400 HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 622 38000 SH DEFINED 0 0 38000 HORIZON FINL CORP WASH COMMON STOCK 44041F105 40 4398 SH DEFINED 0 0 4398 HORIZON ORGANIC HLDG CORP COM COMMON STOCK 44043T103 16 2000 SH OTHER 2000 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 926 55500 SH DEFINED 0 0 55500 HORMEL FOODS CORP COM COMMON STOCK 440452100 27 1600 SH OTHER 1600 0 0 HOSPITALITY PPTYS TR COM SH BE COMMON STOCK 44106M102 428 18310 SH DEFINED 0 1200 17110 HOSPITALITY PPTYS TR COM SH BE COMMON STOCK 44106M102 12 500 SH OTHER 500 0 0 HOST MARRIOTT CORP COMMON STOCK 44107P104 456 40508 SH DEFINED 0 0 40508 HOT TOPIC INC COM COMMON STOCK 441339108 111 3700 SH DEFINED 0 0 3700 HOT TOPIC INC COM COMMON STOCK 441339108 4233 141100 SH OTHER 137600 0 3500 HOTEL RESERVATIONS INC-CL A COMMON STOCK 441451101 391 10675 SH OTHER 0 0 10675 HOTJOBS.COM LTD COMMON STOCK 441474103 183 10700 SH DEFINED 0 0 10700 HOUGHTON MIFFLIN CO 1 COM & 1 COMMON STOCK 441560109 1147 29230 SH DEFINED 0 0 29230 HOUGHTON MIFFLIN CO 1 COM & 1 COMMON STOCK 441560109 9298 236900 SH OTHER 7600 0 229300 HOUSEHOLD INTL INC COM COMMON STOCK 441815107 38425 678586 SH DEFINED 414471 100508 163607 HOUSEHOLD INTL INC COM COMMON STOCK 441815107 194769 3439624 SH OTHER 1294483 64946 2080195 HRPT PPTY TR COM COMMON STOCK 40426W101 270 38600 SH DEFINED 1600 0 37000 HRPT PPTY TR COM COMMON STOCK 40426W101 7 1000 SH OTHER 1000 0 0 HS RES INC COM COMMON STOCK 404297103 556 16550 SH DEFINED 0 0 16550 HS RES INC COM COMMON STOCK 404297103 545 16200 SH OTHER 8100 0 8100 HSB GROUP INC COM COMMON STOCK 40428N109 823 20500 SH DEFINED 0 0 20500 HSB GROUP INC COM COMMON STOCK 40428N109 108 2700 SH OTHER 0 2700 0 HUBBELL INC CL A COMMON STOCK 443510102 98 4150 SH DEFINED 0 0 4150 HUBBELL INC CL B COMMON STOCK 443510201 1549 61812 SH DEFINED 22339 3052 36421 HUBBELL INC CL B COMMON STOCK 443510201 741 29565 SH OTHER 26127 3438 0 HUDSON RIV BANCORP INC COMMON STOCK 444128102 496 38000 SH DEFINED 0 0 38000 HUDSON UNITED BANCORP COMMON STOCK 444165104 300 10866 SH DEFINED 0 0 10866 HUDSON UNITED BANCORP COMMON STOCK 444165104 591 21400 SH OTHER 0 0 21400 HUFFY CORP 1 COM & 1 TAKEOVER COMMON STOCK 444356109 47 4500 SH OTHER 0 0 4500 HUGHES SUPPLY INC COMMON STOCK 444482103 204 10400 SH OTHER 0 0 10400 HUMAN GENOME SCIENCES INC COM COMMON STOCK 444903108 1576 9105 SH DEFINED 0 0 9105 HUMAN GENOME SCIENCES INC COM COMMON STOCK 444903108 91 525 SH OTHER 525 0 0 HUMANA INC 1 COM & 1 TAKEOVER COMMON STOCK 444859102 566 52689 SH DEFINED 500 2189 50000 HUMANA INC 1 COM & 1 TAKEOVER COMMON STOCK 444859102 364 33900 SH OTHER 0 1500 32400 HUNTINGTON BANCSHARES INC 1 CO COMMON STOCK 446150104 15 1039 SH DEFINED 0 0 1039 HUNTINGTON BANCSHARES INC 1 CO COMMON STOCK 446150104 961 65401 SH OTHER 16401 0 49000 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 232 11000 SH OTHER 0 0 11000 HUTTIG BLDG PRODS INC COMMON STOCK 448451104 6 1348 SH DEFINED 1126 0 222 HUTTIG BLDG PRODS INC COMMON STOCK 448451104 2 350 SH OTHER 350 0 0 HYPERCOM CORP COM COMMON STOCK 44913M105 50 4800 SH DEFINED 0 0 4800 HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 375 14500 SH DEFINED 0 0 14500 HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 4890 188975 SH OTHER 16450 0 172525 HYPERION 2002 TERM TR INC COMMON STOCK 448915108 26 3000 SH DEFINED 0 3000 0 I-MANY INC COMMON STOCK 44973Q103 223 11200 SH DEFINED 0 0 11200 I-STAT CORP COM COMMON STOCK 450312103 23 1000 SH DEFINED 0 0 1000 IBEAM BROADCASTING CORP COMMON STOCK 45073P101 8 1200 SH DEFINED 0 0 1200 IBP INC COMMON STOCK 449223106 3025 165212 SH DEFINED 16000 12 149200 IBP INC COMMON STOCK 449223106 19 1060 SH OTHER 1060 0 0 ICG COMMUNICATIONS INC COM COMMON STOCK 449246107 0 600 SH DEFINED 0 0 600 ICN PHARMACEUTICALS INC COM COMMON STOCK 448924100 1583 47600 SH DEFINED 0 0 47600 ICN PHARMACEUTICALS INC COM COMMON STOCK 448924100 63 1900 SH OTHER 1900 0 0 ICOS CORP COMMON STOCK 449295104 60 1100 SH DEFINED 1000 0 100 ICOS CORP COMMON STOCK 449295104 114 2101 SH OTHER 1851 0 250 IDACORP INC COMMON STOCK 451107106 1033 22336 SH DEFINED 3436 2000 16900 IDACORP INC COMMON STOCK 451107106 4941 106842 SH OTHER 103742 2500 600 IDEC PHARMACEUTICALS CORP COM COMMON STOCK 449370105 2714 15475 SH DEFINED 350 0 15125 IDEC PHARMACEUTICALS CORP COM COMMON STOCK 449370105 6 35 SH OTHER 35 0 0 IDENTIX INC COM COMMON STOCK 451906101 424 34863 SH DEFINED 9390 0 25473 IDENTIX INC COM COMMON STOCK 451906101 143 11780 SH OTHER 11780 0 0 IDEX CORP COMMON STOCK 45167R104 372 13300 SH OTHER 0 0 13300 IDEXX CORP COMMON STOCK 45168D104 1434 53600 SH DEFINED 0 0 53600 IDEXX CORP COMMON STOCK 45168D104 409 15300 SH OTHER 0 0 15300 IDG BOOKS WORLDWIDE INC CL A COMMON STOCK 449384106 10 1050 SH DEFINED 0 0 1050 IGATE CAPITAL CORPORATION COMMON STOCK 45169U105 1 200 SH OTHER 200 0 0 IGEN INC COM COMMON STOCK 449536101 20 1000 SH DEFINED 1000 0 0 IGO CORPORATION COMMON STOCK 449592104 0 150 SH OTHER 150 0 0 IHOP CORP NEW COMMON STOCK 449623107 13005 679994 SH DEFINED 0 0 679994 IHOP CORP NEW COMMON STOCK 449623107 168 8800 SH OTHER 0 0 8800

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document II-VI INC COM COMMON STOCK 902104108 80 4300 SH DEFINED 0 0 4300 IIC INDUSTRIES INC COM COMMON STOCK 449628205 8 666 SH DEFINED 0 666 0 IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 21 5432 SH DEFINED 32 0 5400 IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 6 1600 SH OTHER 0 1600 0 IKOS SYS INC COM NEW COMMON STOCK 451716203 31 3000 SH DEFINED 3000 0 0 IL FORNAIO AMER CORP COM COMMON STOCK 451926109 90 10000 SH DEFINED 0 0 10000 IL FORNAIO AMER CORP COM COMMON STOCK 451926109 5 543 SH OTHER 0 0 543 ILEX ONCOLOGY INC COM COMMON STOCK 451923106 226 7500 SH DEFINED 0 0 7500 ILEX ONCOLOGY INC COM COMMON STOCK 451923106 124 4100 SH OTHER 4100 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 6917 123796 SH DEFINED 36035 4187 83574 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 11427 204508 SH OTHER 123445 10920 70143 ILLUMINA INC COMMON STOCK 452327109 3282 72325 SH OTHER 14325 0 58000 ILLUMINET HOLDINGS INC COMMON STOCK 452334105 364 13100 SH DEFINED 0 0 13100 ILLUMINET HOLDINGS INC COMMON STOCK 452334105 2634 94930 SH OTHER 16596 0 78334 ILX RESORTS INC COM COMMON STOCK 449661503 0 14 SH DEFINED 14 0 0 IMAGEX.COM INC COMMON STOCK 45244D102 47 11500 SH DEFINED 0 0 11500 IMANAGE INC COMMON STOCK 45245Y105 8 1000 SH DEFINED 1000 0 0 IMANAGE INC COMMON STOCK 45245Y105 1247 155845 SH OTHER 155845 0 0 IMATION CORP COM COMMON STOCK 45245A107 235 12608 SH DEFINED 6520 406 5682 IMATION CORP COM COMMON STOCK 45245A107 944 50670 SH OTHER 6450 820 43400 IMATRON INC COM COMMON STOCK 452906100 5 2000 SH DEFINED 0 0 2000 IMAX CORP COM COMMON STOCK 45245E109 1333 78700 SH DEFINED 0 0 78700 IMC GLOBAL INC 1 COM & 1 COMMON STOCK 449669100 165 11370 SH DEFINED 0 90 11280 IMC GLOBAL INC 1 COM & 1 COMMON STOCK 449669100 10 666 SH OTHER 666 0 0 IMCLONE SYS INC COMMON STOCK 45245W109 1200 10250 SH DEFINED 0 0 10250 IMCO RECYCLING INC COM COMMON STOCK 449681105 90 15000 SH DEFINED 0 0 15000 IMCO RECYCLING INC COM COMMON STOCK 449681105 41 6800 SH OTHER 0 0 6800 IMMERSION CORPORATION COMMON STOCK 452521107 667 43000 SH DEFINED 0 0 43000 IMMUNE RESPONSE CORP DEL COMMON STOCK 45252T106 69 10000 SH DEFINED 0 0 10000 IMMUNE RESPONSE CORP DEL COMMON STOCK 45252T106 83 12100 SH OTHER 0 0 12100 IMMUNEX CORP COM COMMON STOCK 452528102 2510 57690 SH DEFINED 1000 1000 55690 IMMUNEX CORP COM COMMON STOCK 452528102 889 20435 SH OTHER 20435 0 0 IMMUNOMEDICS INC COMMON STOCK 452907108 153 7300 SH DEFINED 0 0 7300 IMPATH INC COM COMMON STOCK 45255G101 789 12500 SH DEFINED 0 0 12500 IMPATH INC COM COMMON STOCK 45255G101 12283 194575 SH OTHER 39300 0 155275 IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 282 9800 SH DEFINED 0 0 9800 IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 4952 172250 SH OTHER 34825 0 137425 IMPERIAL BANCORP COM COMMON STOCK 452556103 469 24500 SH OTHER 0 0 24500 IMPERIAL PARKING CORP COMMON STOCK 453077109 46 2750 SH DEFINED 0 0 2750 IMPERIAL SUGAR CO NEW COMMON STOCK 453096109 0 108 SH DEFINED 0 108 0 IMRGLOBAL CORPORATION COMMON STOCK 45321W106 1082 93100 SH OTHER 0 0 93100 IMS HEALTH INC COM COMMON STOCK 449934108 4130 199018 SH DEFINED 29770 8100 161148 IMS HEALTH INC COM COMMON STOCK 449934108 136494 6578029 SH OTHER 74569 4560 6498900 INAMED CORP COMMON STOCK 453235103 181 6450 SH DEFINED 0 850 5600 INCOME OPP REALTY INVESTORS COMMON STOCK 452926108 9 992 SH DEFINED 0 0 992 INCYTE GENOMICS INC COMMON STOCK 45337C102 4502 109475 SH OTHER 21695 0 87780 INDEPENDENCE CMNTY BK CORP COM COMMON STOCK 453414104 1663 118760 SH OTHER 2660 0 116100 INDYMAC BANCORP INC COMMON STOCK 456607100 2089 101600 SH DEFINED 400 0 101200 INDYMAC BANCORP INC COMMON STOCK 456607100 1129 54900 SH OTHER 400 0 54500 INFINITY BROADCASTING CORP NEW COMMON STOCK 45662S102 5256 159266 SH DEFINED 2000 7515 149751 INFINITY BROADCASTING CORP NEW COMMON STOCK 45662S102 61 1835 SH OTHER 1135 0 700 INFINIUM SOFTWARE INC COM COMMON STOCK 45662Y109 62 22900 SH DEFINED 0 0 22900 INFOCUS CORP COMMON STOCK 45665B106 3474 65550 SH DEFINED 57600 0 7950 INFOCUS CORP COMMON STOCK 45665B106 27329 515635 SH OTHER 143830 0 371805 INFORMATICA CORP COMMON STOCK 45666Q102 429 4600 SH DEFINED 0 0 4600 INFORMATION HLDGS INC COMMON STOCK 456727106 21 600 SH OTHER 0 0 600 INFORMATION RES INC 1 COM & 1 COMMON STOCK 456905108 265 38931 SH DEFINED 0 0 38931 INFORMATION RES INC 1 COM & 1 COMMON STOCK 456905108 87 12800 SH OTHER 0 0 12800 INFORMIX CORP COMMON STOCK 456779107 13 3100 SH DEFINED 0 0 3100 INFORMIX CORP COMMON STOCK 456779107 8 2000 SH OTHER 2000 0 0 INFOSPACE, INC. COMMON STOCK 45678T102 1455 48100 SH DEFINED 0 0 48100 INFOSPACE, INC. COMMON STOCK 45678T102 97 3214 SH OTHER 3214 0 0 INGERSOLL RAND CO COMMON STOCK 456866102 5546 163731 SH DEFINED 46955 4350 112426 INGERSOLL RAND CO COMMON STOCK 456866102 2777 81989 SH OTHER 42745 1945 37299 INGLES MKTS INC CL A COMMON STOCK 457030104 254 23100 SH DEFINED 0 0 23100 INGRAM MICRO INC CL A COM COMMON STOCK 457153104 230 16750 SH DEFINED 0 0 16750 INGRAM MICRO INC CL A COM COMMON STOCK 457153104 5114 371900 SH OTHER 1000 0 370900 INHALE THERAPEUTIC SYS COM COMMON STOCK 457191104 1195 21200 SH DEFINED 800 0 20400 INHALE THERAPEUTIC SYS COM COMMON STOCK 457191104 7953 141075 SH OTHER 33500 0 107575 INKINE PHARMACEUTICAL CO INC C COMMON STOCK 457214104 45 4200 SH DEFINED 0 0 4200 INKTOMI CORP COM COMMON STOCK 457277101 2098 18400 SH DEFINED 0 0 18400 INKTOMI CORP COM COMMON STOCK 457277101 168 1470 SH OTHER 570 0 900 INNERDYNE MED INC COM COMMON STOCK 45764D102 14 2000 SH DEFINED 0 0 2000 INNKEEPERS USA TR COM COMMON STOCK 4576J0104 182 17800 SH DEFINED 0 0 17800 INNKEEPERS USA TR COM COMMON STOCK 4576J0104 31 3000 SH OTHER 3000 0 0 INNOVEDIA INC COMMON STOCK 45769F102 18 5000 SH DEFINED 0 0 5000 INNOVEX INC COMMON STOCK 457647105 4 275 SH DEFINED 0 0 275 INNOVEX INC COMMON STOCK 457647105 90 6600 SH OTHER 0 0 6600 INPRISE CORPORATION COM COMMON STOCK 45766C102 196 36672 SH DEFINED 500 72 36100 INPUT/OUTPUT INC COMMON STOCK 457652105 1593 165500 SH DEFINED 0 0 165500 INPUT/OUTPUT INC COMMON STOCK 457652105 215 22300 SH OTHER 0 0 22300 INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103 8433 309482 SH OTHER 140836 0 168646 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 324 9650 SH DEFINED 0 0 9650 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 5249 156100 SH OTHER 145100 0 11000 INSMED INC COMMON STOCK 457669208 2 125 SH DEFINED 0 0 125

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document INSMED INC COMMON STOCK 457669208 2607 197700 SH OTHER 0 0 197700 INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 636 21200 SH DEFINED 0 0 21200 INSTEEL INDS INC COM COMMON STOCK 45774W108 15 3700 SH OTHER 0 0 3700 INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 84 5200 SH OTHER 0 0 5200 INSWEB CORPORATION COMMON STOCK 45809K103 17 8200 SH DEFINED 0 0 8200 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 4444 49100 SH DEFINED 0 0 49100 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 3149 34800 SH OTHER 0 0 34800 INTEGRATED MEASUREMENT SYS INC COMMON STOCK 457923100 251 18600 SH DEFINED 0 0 18600 INTEGRATED SILICON SOLUTION COMMON STOCK 45812P107 206 14500 SH DEFINED 0 0 14500 INTEGRATED SILICON SOLUTION COMMON STOCK 45812P107 1521 107200 SH OTHER 0 0 107200 INTEL CORP COM COMMON STOCK 458140100 257010 6183700 SH DEFINED 1934275 1121361 3128064 INTEL CORP COM COMMON STOCK 458140100 622800 14984666 SH OTHER 6589209 340244 8055213 INTELIDATA TECHNOLOGIES CORP. COMMON STOCK 45814T107 10 2000 SH OTHER 2000 0 0 INTELLIGENT POLYMERS LTD COMMON STOCK G48029105 1488 38400 SH DEFINED 0 0 38400 INTER TEL INC COM COMMON STOCK 458372109 5 400 SH DEFINED 0 0 400 INTER TEL INC COM COMMON STOCK 458372109 133 11700 SH OTHER 0 0 11700 INTERCHANGE FINL SVCS CORP SAD COMMON STOCK 458447109 28 2043 SH OTHER 2043 0 0 INTERDENT INC COMMON STOCK 45865R109 45 9500 SH DEFINED 0 0 9500 INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 14 1000 SH DEFINED 0 0 1000 INTERFACE INC CL A COMMON STOCK 458665106 410 51450 SH DEFINED 0 0 51450 INTERFACE INC CL A COMMON STOCK 458665106 180 22600 SH OTHER 0 0 22600 INTERGRAPH CORP COMMON STOCK 458683109 58 8000 SH DEFINED 0 0 8000 INTERLINK ELECTRONICS INC COMMON STOCK 458751104 3050 157425 SH OTHER 30225 0 127200 INTERMAGNETICS GEN CORP COMMON STOCK 458771102 160 6000 SH OTHER 0 0 6000 INTERMEDIA COMMUNICATIONS, INC COMMON STOCK 458801107 156 5300 SH DEFINED 0 0 5300 INTERMET CORP COMMON STOCK 45881K104 244 33700 SH DEFINED 0 0 33700 INTERMET CORP COMMON STOCK 45881K104 143 19700 SH OTHER 8500 0 11200 INTERMUNE PHARMACEUTICALS COMMON STOCK 45885B100 5973 110100 SH OTHER 0 0 110100 INTERNAP NETWORK SERVICES COMMON STOCK 45885A102 223 6900 SH DEFINED 0 0 6900 INTERNAP NETWORK SERVICES COMMON STOCK 45885A102 116 3592 SH OTHER 3592 0 0 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 127381 1132273 SH DEFINED 499520 157089 475664 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 375845 3340846 SH OTHER 1358372 58109 1924365 INTERNATIONAL FIBERCOM INC COM COMMON STOCK 45950T101 560 38300 SH DEFINED 0 0 38300 INTERNATIONAL FIBERCOM INC COM COMMON STOCK 45950T101 4839 330875 SH OTHER 66858 0 264017 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 266 14600 SH DEFINED 3000 1200 10400 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 624 34214 SH OTHER 13927 0 20287 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 783 23300 SH DEFINED 1450 0 21850 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 40 1200 SH OTHER 1200 0 0 INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 23 1327 SH DEFINED 1327 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 15358 535349 SH DEFINED 155421 24589 355339 INTERNATIONAL PAPER CO COMMON STOCK 460146103 12415 432770 SH OTHER 147346 4208 281216 INTERNATIONAL RECTIFIER CORP C COMMON STOCK 460254105 899 17800 SH DEFINED 0 0 17800 INTERNATIONAL RECTIFIER CORP C COMMON STOCK 460254105 515 10200 SH OTHER 10200 0 0 INTERNET AMER INC COMMON STOCK 46058Y109 1 500 SH DEFINED 0 0 500 INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 7 400 SH DEFINED 400 0 0 INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 141 8083 SH OTHER 80 0 8003 INTERNET PICTURES CORP COMMON STOCK 46059S101 232 42600 SH DEFINED 0 0 42600 INTERNET SEC SYS INC COMMON STOCK 46060X107 26 350 SH DEFINED 0 350 0 INTERNET.COM CORP COMMON STOCK 460967102 65 2100 SH DEFINED 0 0 2100 INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 10838 318190 SH DEFINED 66463 18600 233127 INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 21037 617609 SH OTHER 234685 64600 318324 INTERSIL HOLDING CORP COMMON STOCK 46069S109 2249 45100 SH DEFINED 0 0 45100 INTERSIL HOLDING CORP COMMON STOCK 46069S109 153 3075 SH OTHER 3075 0 0 INTERSTATE BAKERIES CORP DEL N COMMON STOCK 46072H108 94 6400 SH DEFINED 0 0 6400 INTERSTATE HOTELS MGMT INC COMMON STOCK 46088R108 0 132 SH DEFINED 0 0 132 INTERTRUST TECHNOLOGIES CORP COMMON STOCK 46113Q109 55 4600 SH DEFINED 0 0 4600 INTERVOICE INC 1 COM & 1 TAKEO COMMON STOCK 461142101 42 4000 SH DEFINED 4000 0 0 INTERVOICE INC 1 COM & 1 TAKEO COMMON STOCK 461142101 152 14500 SH OTHER 0 0 14500 INTERWAVE COMM INTL LTD COMMON STOCK G4911N102 85 10600 SH DEFINED 0 0 10600 INTERWOVEN INC COMMON STOCK 46114T102 1251 11062 SH DEFINED 0 0 11062 INTERWOVEN INC COMMON STOCK 46114T102 1809 16000 SH OTHER 16000 0 0 INTIMATE BRANDS INC COMMON STOCK 461156101 1803 96464 SH DEFINED 0 0 96464 INTIMATE BRANDS INC COMMON STOCK 461156101 244 13050 SH OTHER 13050 0 0 INTRANET SOLUTIONS INC COM NEW COMMON STOCK 460939309 250 5000 SH DEFINED 0 0 5000 INTUIT COM COMMON STOCK 461202103 6097 106970 SH DEFINED 0 0 106970 INTUIT COM COMMON STOCK 461202103 1037 18200 SH OTHER 11200 600 6400 INVACARE CORP COMMON STOCK 461203101 4009 124809 SH OTHER 0 0 124809 INVERNESS MEDICAL TECHNOLOGY COMMON STOCK 461268104 142 7400 SH DEFINED 0 0 7400 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 148 3700 SH DEFINED 0 0 3700 INVESTORS FINL SERVICES CORP C COMMON STOCK 461915100 1124 17800 SH DEFINED 0 0 17800 INVESTORS FINL SERVICES CORP C COMMON STOCK 461915100 9747 154400 SH OTHER 28550 0 125850 INVITROGEN CORP COMMON STOCK 46185R100 2632 37000 SH DEFINED 0 0 37000 INVITROGEN CORP COMMON STOCK 46185R100 7488 105275 SH OTHER 21250 0 84025 IOMEGA CORP COMMON STOCK 462030107 63 12500 SH DEFINED 0 0 12500 IOMEGA CORP COMMON STOCK 462030107 55 11000 SH OTHER 11000 0 0 IONICS INC COMMON STOCK 462218108 809 37950 SH DEFINED 0 0 37950 IONICS INC COMMON STOCK 462218108 200 9400 SH OTHER 2200 0 7200 IPALCO ENTERPRISES INC COMMON STOCK 462613100 240 10500 SH DEFINED 10500 0 0 IPALCO ENTERPRISES INC COMMON STOCK 462613100 339 14818 SH OTHER 12400 2250 168 IPC HOLDINGS LTD COM COMMON STOCK G4933P101 74 4000 SH DEFINED 4000 0 0 IPRINT.COM INC COMMON STOCK 462628108 24 6900 SH DEFINED 0 0 6900 IRON MOUNTAIN INC COMMON STOCK 462846106 57 1550 SH DEFINED 0 0 1550 IRT PPTY CO COMMON STOCK 450058102 23 2654 SH DEFINED 2654 0 0 ISG INTL SOFTWARE GROUP LTD COMMON STOCK M5733B104 130 11000 SH DEFINED 0 0 11000 ISIS PHARMACEUTICALS COMMON STOCK 464330109 17 1500 SH DEFINED 0 0 1500

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ISLE OF CAPRI CASINOS COMMON STOCK 464592104 2212 142697 SH OTHER 0 0 142697 ISTAR FINL INC COMMON STOCK 45031U101 270 12041 SH DEFINED 0 0 12041 ISTAR FINL INC COMMON STOCK 45031U101 26 1150 SH OTHER 1150 0 0 IT GROUP INC COMMON STOCK 465266104 724 152419 SH DEFINED 152419 0 0 ITC DELTA COM INC COM COMMON STOCK 45031T104 5790 503500 SH OTHER 0 0 503500 ITRON INC COM COMMON STOCK 465741106 2739 447205 SH DEFINED 0 0 447205 ITRON INC COM COMMON STOCK 465741106 41 6700 SH OTHER 0 0 6700 ITT EDL SVCS INC COM COMMON STOCK 45068B109 743 27400 SH DEFINED 0 0 27400 ITT INDS INC COM COMMON STOCK 450911102 839 25854 SH DEFINED 9065 1653 15136 ITT INDS INC COM COMMON STOCK 450911102 1255 38690 SH OTHER 11556 664 26470 IVAX CORP COMMON STOCK 465823102 966 21000 SH DEFINED 0 0 21000 IVAX CORP COMMON STOCK 465823102 5645 122720 SH OTHER 122720 0 0 IXL ENTERPRISES INC COMMON STOCK 450718101 7 1500 SH OTHER 1500 0 0 IXYS CORPORATION COMMON STOCK 46600W106 118 4506 SH OTHER 4506 0 0 I2 TECHNOLOGIES INC COM COMMON STOCK 465754109 4984 26645 SH DEFINED 0 0 26645 I2 TECHNOLOGIES INC COM COMMON STOCK 465754109 8436 45095 SH OTHER 14195 400 30500 J & J SNACK FOODS CORP COMMON STOCK 466032109 3 200 SH DEFINED 0 0 200 J & J SNACK FOODS CORP COMMON STOCK 466032109 49 3800 SH OTHER 0 0 3800 JABIL CIRCUIT INC COM COMMON STOCK 466313103 1281 22575 SH DEFINED 0 0 22575 JABIL CIRCUIT INC COM COMMON STOCK 466313103 383 6750 SH OTHER 6750 0 0 JACK IN THE BOX, INC. COMMON STOCK 466367109 520 24250 SH DEFINED 0 0 24250 JACK IN THE BOX, INC. COMMON STOCK 466367109 13028 607717 SH OTHER 137560 0 470157 JACKPOT ENTERPRISES INC COMMON STOCK 466392107 3 300 SH OTHER 300 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 389 9650 SH DEFINED 0 0 9650 JACOBS ENGR GROUP INC COMMON STOCK 469814107 153 3800 SH OTHER 3700 0 100 JAKKS PAC INC COMMON STOCK 47012E106 191 20350 SH DEFINED 0 0 20350 JAKKS PAC INC COMMON STOCK 47012E106 81 8600 SH OTHER 0 0 8600 JAWS TECHNOLOGIES INC COMMON STOCK 471897108 1 300 SH DEFINED 300 0 0 JDA SOFTWARE GROUP INC COM COMMON STOCK 46612K108 264 20700 SH DEFINED 0 0 20700 JDS UNIPHASE CORP COMMON STOCK 46612J101 14522 153363 SH DEFINED 30200 4000 119163 JDS UNIPHASE CORP COMMON STOCK 46612J101 94986 1003157 SH OTHER 122328 2750 878079 JEFFERSON PILOT CORP 1 COM & 1 COMMON STOCK 475070108 1904 28050 SH DEFINED 7250 0 20800 JEFFERSON PILOT CORP 1 COM & 1 COMMON STOCK 475070108 7006 103220 SH OTHER 83120 0 20100 JLG INDS INC COMMON STOCK 466210101 234 19200 SH OTHER 0 0 19200 JNI CORP COMMON STOCK 46622G105 454 5100 SH DEFINED 0 0 5100 JNI CORP COMMON STOCK 46622G105 3137 35250 SH OTHER 6725 0 28525 JO-ANN STORES INC. COMMON STOCK 47758P109 58 8000 SH OTHER 0 0 8000 JOHN HANCOCK FINANCIAL SRVCS COMMON STOCK 41014S106 1561 58075 SH DEFINED 0 0 58075 JOHN HANCOCK FINANCIAL SRVCS COMMON STOCK 41014S106 7 277 SH OTHER 277 0 0 JOHN NUVEEN CO CL A COMMON STOCK 478035108 305 6300 SH DEFINED 0 0 6300 JOHNS-MANVILLE CORP NEW COM COMMON STOCK 478129109 53 4700 SH DEFINED 0 0 4700 JOHNSON & JOHNSON COMMON STOCK 478160104 124004 1320068 SH DEFINED 462535 272922 584611 JOHNSON & JOHNSON COMMON STOCK 478160104 330968 3523283 SH OTHER 1636065 68226 1818992 JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 987 18551 SH DEFINED 10540 3628 4383 JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 6205 116668 SH OTHER 20345 700 95623 JONES APPAREL GROUP INC COMMON STOCK 480074103 978 36900 SH DEFINED 0 0 36900 JP RLTY INC COM COMMON STOCK 46624A106 298 16500 SH DEFINED 1500 0 15000 JUDGE.COM, INC. COMMON STOCK 481271104 58 46200 SH DEFINED 0 0 46200 JUNIPER NETWORKS INC COMMON STOCK 48203R104 4876 22270 SH DEFINED 0 0 22270 JUNIPER NETWORKS INC COMMON STOCK 48203R104 1850 8452 SH OTHER 8000 52 400 K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 4303 717196 SH DEFINED 300 112964 603932 K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 568 94700 SH OTHER 1200 0 93500 K-SWISS INC CL A COMMON STOCK 482686102 122 5425 SH DEFINED 0 0 5425 K-SWISS INC CL A COMMON STOCK 482686102 230 10200 SH OTHER 0 0 10200 KAISER VENTURES INC COMMON STOCK 483100103 7555 656987 SH DEFINED 0 0 656987 KAMAN CORP COMMON STOCK 483548103 130 10300 SH OTHER 100 0 10200 KANA COMMUNICATIONS INC COMMON STOCK 483600102 462 20756 SH DEFINED 0 0 20756 KANA COMMUNICATIONS INC COMMON STOCK 483600102 72 3225 SH OTHER 3225 0 0 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 272 8232 SH DEFINED 0 132 8100 KANSAS CITY PWR & LT CO COMMON STOCK 485134100 1172 43899 SH DEFINED 400 5754 37745 KANSAS CITY PWR & LT CO COMMON STOCK 485134100 233 8740 SH OTHER 8240 500 0 KANSAS CITY SOUTHN INDS INC COMMON STOCK 485170302 0 33 SH DEFINED 0 0 33 KANSAS CITY SOUTHN INDS INC COMMON STOCK 485170302 5 552 SH OTHER 552 0 0 KAUFMAN & BROAD HOME CORP 1 CO COMMON STOCK 486168107 485 18000 SH DEFINED 0 0 18000 KAUFMAN & BROAD HOME CORP 1 CO COMMON STOCK 486168107 253 9400 SH OTHER 0 0 9400 KAYDON CORP COMMON STOCK 486587108 363 15800 SH OTHER 15800 0 0 KEANE INC COMMON STOCK 486665102 560 32200 SH DEFINED 0 0 32200 KEEBLER FOODS CO COM COMMON STOCK 487256109 336 8004 SH DEFINED 0 0 8004 KEEBLER FOODS CO COM COMMON STOCK 487256109 21 500 SH OTHER 500 0 0 KEITH COS INC COMMON STOCK 487539108 8 1500 SH DEFINED 0 0 1500 KEITHLEY INSTRS INC COM COMMON STOCK 487584104 77 1100 SH DEFINED 0 0 1100 KEITHLEY INSTRS INC COM COMMON STOCK 487584104 3577 51107 SH OTHER 10217 0 40890 KELLOGG CO COMMON STOCK 487836108 7987 330198 SH DEFINED 123698 8100 198400 KELLOGG CO COMMON STOCK 487836108 3718 153727 SH OTHER 69927 1400 82400 KELLWOOD CO 1 COM & 1 TAKEOVER COMMON STOCK 488044108 221 12100 SH OTHER 1500 0 10600 KELLY SVCS INC CL A COMMON STOCK 488152208 554 23464 SH DEFINED 877 3687 18900 KELLY SVCS INC CL A COMMON STOCK 488152208 2 100 SH OTHER 100 0 0 KEMET CORP COM COMMON STOCK 488360108 1431 51800 SH DEFINED 0 0 51800 KEMET CORP COM COMMON STOCK 488360108 1066 38600 SH OTHER 0 0 38600 KEMPER MULTI-MARKET INCOME TR COMMON STOCK 48842B106 44 5146 SH DEFINED 5146 0 0 KENNAMETAL INC COMMON STOCK 489170100 569 22100 SH DEFINED 600 0 21500 KENNAMETAL INC COMMON STOCK 489170100 381 14800 SH OTHER 14800 0 0 KENT ELECTRS CORP COMMON STOCK 490553104 440 18450 SH DEFINED 0 0 18450 KENT ELECTRS CORP COMMON STOCK 490553104 3579 149920 SH OTHER 28318 0 121602 KERAVISION INC COM COMMON STOCK 492061106 3 1000 SH DEFINED 0 0 1000

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 2113 31894 SH DEFINED 153 351 31390 KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 7140 107769 SH OTHER 89059 0 18710 KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 91 7000 SH DEFINED 0 0 7000 KEY ENERGY SERVICES INC COMMON STOCK 492914106 141 14400 SH DEFINED 0 0 14400 KEY ENERGY SERVICES INC COMMON STOCK 492914106 100 10200 SH OTHER 10200 0 0 KEY PRODUCTION CO INC COMMON STOCK 493138101 130 5900 SH DEFINED 0 0 5900 KEYCORP NEW COM COMMON STOCK 493267108 6967 275250 SH DEFINED 14540 35588 225122 KEYCORP NEW COM COMMON STOCK 493267108 5002 197609 SH OTHER 96015 17694 83900 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 811 30300 SH DEFINED 0 0 30300 KEYSPAN CORP COMMON STOCK 49337W100 116 2900 SH DEFINED 900 0 2000 KEYSPAN CORP COMMON STOCK 49337W100 1246 31060 SH OTHER 2360 300 28400 KEYSTONE FINL INC COM COMMON STOCK 493482103 77 3527 SH DEFINED 0 0 3527 KEYSTONE FINL INC COM COMMON STOCK 493482103 96 4400 SH OTHER 4400 0 0 KEYSTONE PPTY TR CORP COMMON STOCK 493596100 13 1048 SH DEFINED 0 0 1048 KILROY REALTY CORP COM COMMON STOCK 49427F108 56 2100 SH DEFINED 500 0 1600 KILROY REALTY CORP COM COMMON STOCK 49427F108 2665 99845 SH OTHER 5345 0 94500 KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 44368 794944 SH DEFINED 316283 205369 273292 KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 101890 1825576 SH OTHER 879493 31492 914591 KIMCO RLTY CORP COMMON STOCK 49446R109 1245 29460 SH DEFINED 60 5000 24400 KIMCO RLTY CORP COMMON STOCK 49446R109 714 16900 SH OTHER 3900 0 13000 KINDER MORGAN ENERGY PARTNERS, COMMON STOCK 494550106 4365 92139 SH DEFINED 53647 650 37842 KINDER MORGAN ENERGY PARTNERS, COMMON STOCK 494550106 1284 27097 SH OTHER 9537 17560 0 KINDER MORGAN INC COMMON STOCK 49455P101 2033 49650 SH DEFINED 39250 0 10400 KINDER MORGAN INC COMMON STOCK 49455P101 3393 82871 SH OTHER 500 0 82371 KING PHARMACEUTICALS INC COMMON STOCK 495582108 1412 42236 SH DEFINED 0 0 42236 KING PHARMACEUTICALS INC COMMON STOCK 495582108 14230 425571 SH OTHER 150347 0 275224 KINROSS GOLD CORP COM COMMON STOCK 496902107 65 115500 SH DEFINED 0 0 115500 KINROSS GOLD CORP COM COMMON STOCK 496902107 45 80040 SH OTHER 80040 0 0 KIRBY CORP COMMON STOCK 497266106 212 10800 SH OTHER 0 0 10800 KLA-TENCOR CORP COM COMMON STOCK 482480100 6766 164282 SH DEFINED 0 0 164282 KLA-TENCOR CORP COM COMMON STOCK 482480100 2731 66308 SH OTHER 17658 0 48650 KNIGHT RIDDER INC 1 COM & 1 COMMON STOCK 499040103 1207 23753 SH DEFINED 0 1560 22193 KNIGHT RIDDER INC 1 COM & 1 COMMON STOCK 499040103 5712 112410 SH OTHER 97610 0 14800 KNIGHT TRADING GROUP INC COMMON STOCK 499063105 527 14650 SH DEFINED 0 0 14650 KNIGHTSBRIDGE TANKERS LTD COM COMMON STOCK G5299G106 116 5300 SH DEFINED 800 0 4500 KOGER EQUITY INC COM COMMON STOCK 500228101 27 1600 SH DEFINED 0 0 1600 KOHLS CORP COM COMMON STOCK 500255104 4396 76200 SH DEFINED 0 0 76200 KOHLS CORP COM COMMON STOCK 500255104 18684 323890 SH OTHER 18910 0 304980 KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 8811 207315 SH DEFINED 70577 16753 119985 KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 42912 1009700 SH OTHER 355637 18312 635751 KOPIN CORP COMMON STOCK 500600101 353 19600 SH DEFINED 0 0 19600 KOPIN CORP COMMON STOCK 500600101 50 2800 SH OTHER 2800 0 0 KORN FERRY INTERNATIONAL COMMON STOCK 500643200 250 6600 SH DEFINED 0 0 6600 KRAMONT RLTY TR COMMON STOCK 50075Q107 10 1050 SH OTHER 1050 0 0 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 339 4050 SH OTHER 4000 0 50 KROGER CO COMMON STOCK 501044101 7795 345470 SH DEFINED 83422 1600 260448 KROGER CO COMMON STOCK 501044101 7873 348933 SH OTHER 53004 404 295525 KROLL-O'GARA COMPANY COM COMMON STOCK 501050108 59 9800 SH OTHER 0 0 9800 KRONOS INC COM COMMON STOCK 501052104 162 5400 SH OTHER 0 0 5400 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 144 10800 SH DEFINED 0 0 10800 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 1068 80260 SH OTHER 0 0 80260 K2 INC COM COMMON STOCK 482732104 14293 1599259 SH DEFINED 0 141 1599118 K2 INC COM COMMON STOCK 482732104 71 7900 SH OTHER 0 0 7900

L-3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 513 9075 SH DEFINED 25 950 8100 L-3 COMMUNICATIONS CORP COM COMMON STOCK 502424104 1165 20625 SH OTHER 19925 0 700 LA-Z-BOY INC COMMON STOCK 505336107 1110 76200 SH DEFINED 0 0 76200 LA-Z-BOY INC COMMON STOCK 505336107 402 27600 SH OTHER 0 800 26800 LABONE INC COMMON STOCK 50540L105 59 6250 SH DEFINED 0 0 6250 LABOR READY INC COM NEW COMMON STOCK 505401208 8 1950 SH DEFINED 0 0 1950 LABOR READY INC COM NEW COMMON STOCK 505401208 204 48600 SH OTHER 30100 0 18500 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 3282 27410 SH DEFINED 500 0 26910 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 15703 131130 SH OTHER 20125 0 111005 LACLEDE GAS CO 1 COM & 1 TAKEO COMMON STOCK 505588103 76 3500 SH DEFINED 900 1500 1100 LACLEDE GAS CO 1 COM & 1 TAKEO COMMON STOCK 505588103 197 9100 SH OTHER 800 0 8300 LAFARGE CORP COMMON STOCK 505862102 239 11000 SH DEFINED 0 0 11000 LAKEHEAD PIPE LINE PARTNERS L COMMON STOCK 511557100 108 2600 SH DEFINED 2600 0 0 LAKEHEAD PIPE LINE PARTNERS L COMMON STOCK 511557100 145 3500 SH OTHER 3500 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 88 4200 SH OTHER 3100 0 1100 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 686 18100 SH DEFINED 0 0 18100 LAMAR CAPITAL CORP COMMON STOCK 51282P106 20 2500 SH DEFINED 0 0 2500 LANCASTER COLONY CORP 1 COM & COMMON STOCK 513847103 64 2600 SH DEFINED 0 0 2600 LANCASTER COLONY CORP 1 COM & COMMON STOCK 513847103 334 13598 SH OTHER 13598 0 0 LANDAMERICA FINL GROUP INC COM COMMON STOCK 514936103 140 4900 SH OTHER 1900 0 3000 LANDEC CORP COMMON STOCK 514766104 22 4000 SH DEFINED 0 0 4000 LANDEC CORP COMMON STOCK 514766104 11 2000 SH OTHER 2000 0 0 LANDRYS SEAFOOD RESTAURANTS IN COMMON STOCK 51508L103 63 9300 SH DEFINED 0 0 9300 LANDRYS SEAFOOD RESTAURANTS IN COMMON STOCK 51508L103 67 9800 SH OTHER 0 0 9800 LANDS END INC COMMON STOCK 515086106 13 600 SH DEFINED 0 0 600 LANDSTAR SYS INC COM COMMON STOCK 515098101 531 11900 SH DEFINED 0 0 11900

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document LANDSTAR SYS INC COM COMMON STOCK 515098101 174 3900 SH OTHER 0 0 3900 LANIER WORLDWIDE INC COMMON STOCK 51589L105 24 23582 SH DEFINED 0 0 23582 LANIER WORLDWIDE INC COMMON STOCK 51589L105 11 11420 SH OTHER 5620 0 5800 LANTE CORP COMMON STOCK 516540101 36 7200 SH DEFINED 0 0 7200 LANTRONIX INC COMMON STOCK 516548104 19 2000 SH OTHER 0 0 2000 LASALLE RE HOLDINGS LTD COMMON STOCK G5383Q101 481 25500 SH DEFINED 0 5000 20500 LASER VISION CTRS INC COM COMMON STOCK 51807H100 49 11200 SH OTHER 0 0 11200 LASERSIGHT INC COMMON STOCK 517924106 93 30000 SH OTHER 0 0 30000 LATIN AMER EQUITY FD INC COMMON STOCK 51827T100 19 1500 SH DEFINED 0 0 1500 LATITUDE COMMUNICATIONS INC COMMON STOCK 518292107 45 5831 SH OTHER 5831 0 0 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 2016 37500 SH DEFINED 0 0 37500 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 1926 35832 SH OTHER 10307 0 25525 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 2939 80250 SH DEFINED 1700 0 78550 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 1955 53369 SH OTHER 4669 200 48500 LAUNCH MEDIA INC COMMON STOCK 518567102 3 500 SH OTHER 500 0 0 LAWSON PRODS INC COMMON STOCK 520776105 60 2500 SH DEFINED 0 0 2500 LAWSON PRODS INC COMMON STOCK 520776105 104 4300 SH OTHER 0 0 4300 LCA-VISION, INC COM COMMON STOCK 501803209 1 187 SH OTHER 187 0 0 LEAP WIRELESS INTL INC COMMON STOCK 521863100 1785 28533 SH DEFINED 0 0 28533 LEAP WIRELESS INTL INC COMMON STOCK 521863100 13 205 SH OTHER 205 0 0 LEAR CORP COM COMMON STOCK 521865105 41 2000 SH DEFINED 0 0 2000 LEAR CORP COM COMMON STOCK 521865105 2 100 SH OTHER 100 0 0 LEARNING TREE INTL INC COM COMMON STOCK 522015106 279 5850 SH DEFINED 0 0 5850 LEARN2.COM INC COMMON STOCK 522002104 2 1000 SH DEFINED 0 0 1000 LECHTERS INC COMMON STOCK 523238103 21 20100 SH DEFINED 0 0 20100 LEE ENTERPRISES INC COMMON STOCK 523768109 87 3000 SH DEFINED 0 0 3000 LEE ENTERPRISES INC COMMON STOCK 523768109 22 750 SH OTHER 750 0 0 LEGATO SYS INC COM COMMON STOCK 524651106 1115 83000 SH DEFINED 0 0 83000 LEGATO SYS INC COM COMMON STOCK 524651106 126 9396 SH OTHER 9396 0 0 LEGG MASON INC COM COMMON STOCK 524901105 99 1700 SH DEFINED 0 0 1700 LEGGETT & PLATT INC 1 COM & 1 COMMON STOCK 524660107 2500 158110 SH DEFINED 94000 0 64110 LEGGETT & PLATT INC 1 COM & 1 COMMON STOCK 524660107 885 55975 SH OTHER 15375 2300 38300 LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 3516 23795 SH DEFINED 3158 6393 14244 LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 5033 34065 SH OTHER 9560 0 24505 LENNAR CORP COMMON STOCK 526057104 632 21300 SH DEFINED 0 0 21300 LENNAR CORP COMMON STOCK 526057104 2826 95200 SH OTHER 0 0 95200 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 233 24800 SH OTHER 0 0 24800 LEUCADIA NATL CORP COM COMMON STOCK 527288104 1203 44990 SH DEFINED 0 0 44990 LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 887 11495 SH DEFINED 2410 0 9085 LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 5038 65320 SH OTHER 51270 100 13950 LEXENT INC COMMON STOCK 52886Q102 229 7700 SH DEFINED 0 0 7700 LEXENT INC COMMON STOCK 52886Q102 48 1600 SH OTHER 1600 0 0 LEXICON GENETICS INC COMMON STOCK 528872104 95 3000 SH DEFINED 0 0 3000 LEXINGTON CORPORATE PPTYS TR C COMMON STOCK 529043101 282 25100 SH DEFINED 0 0 25100 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 2990 79723 SH DEFINED 16223 5600 57900 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 7886 210280 SH OTHER 133032 5450 71798 LG&E ENERGY CORP COMMON STOCK 501917108 302 12350 SH DEFINED 6763 2839 2748 LG&E ENERGY CORP COMMON STOCK 501917108 891 36442 SH OTHER 34072 1670 700 LIBBEY INC 1 COM & 1 RT COMMON STOCK 529898108 28 900 SH DEFINED 0 0 900 LIBBEY INC 1 COM & 1 RT COMMON STOCK 529898108 209 6700 SH OTHER 0 0 6700 LIBERATE TECHNOLOGIES COMMON STOCK 530129105 128 4410 SH DEFINED 0 0 4410 LIBERATE TECHNOLOGIES COMMON STOCK 530129105 2 60 SH OTHER 60 0 0 LIBERTY ALL STAR EQUITY FD SH COMMON STOCK 530158104 369 28096 SH DEFINED 14296 0 13800 LIBERTY ALL STAR EQUITY FD SH COMMON STOCK 530158104 27 2074 SH OTHER 2074 0 0 LIBERTY CORP S C COMMON STOCK 530370105 1198 34600 SH DEFINED 0 0 34600 LIBERTY PPTY TR SH BEN INT COMMON STOCK 531172104 1631 59300 SH DEFINED 0 0 59300 LIFELINE SYS INC COMMON STOCK 532192101 32 2000 SH DEFINED 2000 0 0 LIFEMINDERS INC COMMON STOCK 53220Q105 128 5600 SH DEFINED 0 0 5600 LIFEPOINT HOSPS INC COMMON STOCK 53219L109 383 10779 SH DEFINED 0 179 10600 LIFEPOINT HOSPS INC COMMON STOCK 53219L109 5 129 SH OTHER 129 0 0 LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 6 500 SH DEFINED 0 0 500 LIGHTBRIDGE INC COMMON STOCK 532226107 1926 165720 SH OTHER 162320 0 3400 LILLIAN VERNON CORP COMMON STOCK 532430105 37 3800 SH OTHER 0 0 3800 LILLY INDS INC CL A COMMON STOCK 532491107 3662 124130 SH OTHER 0 0 124130 LIMITED INC COMMON STOCK 532716107 322 14600 SH DEFINED 0 5200 9400 LIMITED INC COMMON STOCK 532716107 3442 156014 SH OTHER 15464 2400 138150 LINCARE HLDGS INC COM COMMON STOCK 532791100 929 32400 SH DEFINED 0 0 32400 LINCARE HLDGS INC COM COMMON STOCK 532791100 8080 281645 SH OTHER 0 0 281645 LINCOLN NATL CORP IND 1 COM & COMMON STOCK 534187109 9497 197344 SH DEFINED 49800 20800 126744 LINCOLN NATL CORP IND 1 COM & COMMON STOCK 534187109 4484 93175 SH OTHER 41403 1600 50172 LINDBERG CORP COMMON STOCK 535171102 37 4900 SH DEFINED 0 0 4900 LINDSAY MFG CO COMMON STOCK 535555106 13 700 SH DEFINED 0 0 700 LINDSAY MFG CO COMMON STOCK 535555106 97 5200 SH OTHER 0 0 5200 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1289 19913 SH DEFINED 0 0 19913 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 8974 138589 SH OTHER 4948 0 133641 LINENS N THINGS INC COM COMMON STOCK 535679104 3091 121200 SH DEFINED 0 0 121200 LINENS N THINGS INC COM COMMON STOCK 535679104 3239 127000 SH OTHER 0 0 127000 LITTELFUSE INC COM COMMON STOCK 537008104 258 8700 SH DEFINED 0 0 8700 LITTELFUSE INC COM COMMON STOCK 537008104 3194 107600 SH OTHER 107600 0 0 LITTON INDS INC COMMON STOCK 538021106 3618 80973 SH DEFINED 1000 2248 77725 LITTON INDS INC COMMON STOCK 538021106 87 1950 SH OTHER 1950 0 0 LIVEPERSON INC COMMON STOCK 538146101 30 6800 SH DEFINED 0 0 6800 LIZ CLAIBORNE INC COMMON STOCK 539320101 2245 58300 SH DEFINED 100 3600 54600 LIZ CLAIBORNE INC COMMON STOCK 539320101 539 14000 SH OTHER 1600 2000 10400 LL & E RTY TR UNIT BEN INT COMMON STOCK 502003106 1 175 SH OTHER 0 0 175

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document LMIAEROSPACE INC COM COMMON STOCK 502079106 31 12500 SH DEFINED 0 0 12500 LML PAYMENT SYSTEMS INC COMMON STOCK 50208P109 21 3300 SH OTHER 3300 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 15660 475124 SH DEFINED 24193 29594 421337 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 4948 150113 SH OTHER 61511 3648 84954 LOEWS CORP COMMON STOCK 540424108 7984 95758 SH DEFINED 1690 9068 85000 LOEWS CORP COMMON STOCK 540424108 2129 25541 SH OTHER 4691 0 20850 LONE STAR STEAKHOUSE SALOON CO COMMON STOCK 542307103 46 6200 SH DEFINED 0 4200 2000 LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 346 7500 SH DEFINED 0 0 7500 LONGS DRUG STORES CORP 1 COM & COMMON STOCK 543162101 548 28640 SH DEFINED 4300 3340 21000 LONGS DRUG STORES CORP 1 COM & COMMON STOCK 543162101 230 12024 SH OTHER 3124 1600 7300 LONGVIEW FIBRE CO 1 COM & 1 COMMON STOCK 543213102 7136 594689 SH DEFINED 25970 0 568719 LONGVIEW FIBRE CO 1 COM & 1 COMMON STOCK 543213102 300 25000 SH OTHER 25000 0 0 LOOKSMART LTD COMMON STOCK 543442107 22 2000 SH OTHER 2000 0 0 LORAL SPACE & COMMUNICATIONS L COMMON STOCK G56462107 220 35885 SH DEFINED 200 400 35285 LORAL SPACE & COMMUNICATIONS L COMMON STOCK G56462107 12 1900 SH OTHER 300 1600 0 LOUDEYE TECHNOLOGIES INC COMMON STOCK 545754103 3 500 SH DEFINED 0 0 500 LOUIS DREYFUS NAT GAS CORP COMMON STOCK 546011107 709 17900 SH DEFINED 0 0 17900 LOUIS DREYFUS NAT GAS CORP COMMON STOCK 546011107 7960 200893 SH OTHER 36155 0 164738 LOUISIANA PAC CORP 1 COM & 1 COMMON STOCK 546347105 371 40381 SH DEFINED 2961 17648 19772 LOUISIANA PAC CORP 1 COM & 1 COMMON STOCK 546347105 5760 626893 SH OTHER 33677 2916 590300 LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 15347 341990 SH DEFINED 192364 19060 130566 LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 20982 467571 SH OTHER 182268 7733 277570 LSI INDS INC COM COMMON STOCK 50216C108 271 12200 SH DEFINED 0 0 12200 LSI LOGIC CORP 1 COM & 1 TAKEO COMMON STOCK 502161102 3395 116061 SH DEFINED 18000 600 97461 LSI LOGIC CORP 1 COM & 1 TAKEO COMMON STOCK 502161102 6655 227505 SH OTHER 93360 220 133925 LTV CORP COM COMMON STOCK 501921100 7 5083 SH DEFINED 0 24 5059 LTX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 502392103 232 12230 SH DEFINED 0 0 12230 LTX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 502392103 2549 134600 SH OTHER 0 0 134600 LUBRIZOL CORP 1 COM & 1 TAKEOV COMMON STOCK 549271104 934 47450 SH DEFINED 100 900 46450 LUBRIZOL CORP 1 COM & 1 TAKEOV COMMON STOCK 549271104 138 6985 SH OTHER 6785 0 200 LUBY'S INC COMMON STOCK 549282101 53 9900 SH OTHER 0 0 9900 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 44902 1469187 SH DEFINED 625450 316223 527514 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 158647 5190911 SH OTHER 2153956 165215 2871740 LYCOS INC COM COMMON STOCK 550818108 1142 16600 SH DEFINED 0 0 16600 LYCOS INC COM COMMON STOCK 550818108 378 5500 SH OTHER 3600 0 1900 LYDALL INC COMMON STOCK 550819106 80 7000 SH OTHER 0 0 7000 LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 229 19400 SH DEFINED 100 300 19000 LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 5 400 SH OTHER 200 0 200 M & F WORLDWIDE CORP COM COMMON STOCK 552541104 1 160 SH DEFINED 0 60 100 M & T BANK CORPORATION COM COMMON STOCK 55261F104 140 275 SH DEFINED 0 150 125 M D C HLDGS INC COM COMMON STOCK 552676108 621 23900 SH OTHER 14500 0 9400 M S CARRIERS INC COMMON STOCK 553533100 50 3200 SH DEFINED 0 0 3200 M S CARRIERS INC COMMON STOCK 553533100 77 4900 SH OTHER 0 0 4900 M-SYSTEMS FLASH DISK PIONEER COMMON STOCK M7061C100 638 16700 SH DEFINED 0 0 16700 MAC DERMID, INC COM COMMON STOCK 554273102 290 13800 SH OTHER 0 0 13800 MACERICH CO COM COMMON STOCK 554382101 1175 55300 SH DEFINED 0 0 55300 MACK CALI RLTY CORP COM COMMON STOCK 554489104 2774 98400 SH DEFINED 6000 0 92400 MACK CALI RLTY CORP COM COMMON STOCK 554489104 23 800 SH OTHER 0 0 800 MACROMEDIA INC COM COMMON STOCK 556100105 3063 37900 SH DEFINED 0 0 37900 MACROMEDIA INC COM COMMON STOCK 556100105 372 4600 SH OTHER 3100 0 1500 MACROVISION CORP COM COMMON STOCK 555904101 1559 19248 SH DEFINED 0 0 19248 MADISON GAS & ELEC CO COMMON STOCK 557497104 4 175 SH DEFINED 0 0 175 MADISON GAS & ELEC CO COMMON STOCK 557497104 107 4725 SH OTHER 4725 0 0 MAF BANCORP INC COM COMMON STOCK 55261R108 254 10200 SH OTHER 0 0 10200 MAGNA ENTERTAINMENT-CL A COMMON STOCK 559211107 3 500 SH OTHER 245 0 255 MAGNETEK INC COMMON STOCK 559424106 939 88350 SH DEFINED 0 0 88350 MAGNUM HUNTER RESOURCES, INC. COMMON STOCK 55972F203 2 262 SH OTHER 262 0 0 MAIL-WELL INC COM COMMON STOCK 560321200 27 6000 SH DEFINED 6000 0 0 MAIL-WELL INC COM COMMON STOCK 560321200 1057 238240 SH OTHER 0 0 238240 MAINE PUB SVC CO COMMON STOCK 560483109 2 100 SH OTHER 100 0 0 MAINSPRING INC COMMON STOCK 56062U100 516 69325 SH OTHER 13875 0 55450 MALLINCKRODT INC NEW COM COMMON STOCK 561232109 348 7637 SH DEFINED 0 237 7400 MALLINCKRODT INC NEW COM COMMON STOCK 561232109 735 16100 SH OTHER 3000 0 13100 MANAGEMENT NETWORK GROUP INC COMMON STOCK 561693102 188 9021 SH DEFINED 0 0 9021 MANDALAY RESORT GROUP COMMON STOCK 562567107 737 28750 SH DEFINED 0 0 28750 MANDALAY RESORT GROUP COMMON STOCK 562567107 22671 884727 SH OTHER 879477 5250 0 MANHATTAN ASSOCIATES, INC COM COMMON STOCK 562750109 726 11850 SH DEFINED 0 0 11850 MANITOWOC INC COMMON STOCK 563571108 84 4350 SH DEFINED 0 0 4350 MANITOWOC INC COMMON STOCK 563571108 210 10900 SH OTHER 0 0 10900 MANOR CARE INC COMMON STOCK 564055101 5171 329650 SH DEFINED 251850 0 77800 MANOR CARE INC COMMON STOCK 564055101 3534 225300 SH OTHER 1500 0 223800 MANPOWER INC WIS COMMON STOCK 56418H100 6736 210900 SH DEFINED 0 0 210900 MANPOWER INC WIS COMMON STOCK 56418H100 67 2100 SH OTHER 2100 0 0 MANUFACTURED HOME CMNTYS INC C COMMON STOCK 564682102 395 15800 SH DEFINED 11800 0 4000 MANUFACTURED HOME CMNTYS INC C COMMON STOCK 564682102 0 10 SH OTHER 10 0 0 MANUFACTURERS SERVICES LTD COMMON STOCK 565005105 61 5100 SH DEFINED 0 0 5100 MANUFACTURERS SERVICES LTD COMMON STOCK 565005105 315 26500 SH OTHER 26500 0 0 MANUGISTICS GROUP INC COM COMMON STOCK 565011103 471 4800 SH DEFINED 0 0 4800 MANUGISTICS GROUP INC COM COMMON STOCK 565011103 4443 45275 SH OTHER 9150 0 36125 MAPINFO CORP COM COMMON STOCK 565105103 141 4500 SH DEFINED 4500 0 0 MARCHFIRST INC COMMON STOCK 566244109 1010 64365 SH DEFINED 0 0 64365 MARCHFIRST INC COMMON STOCK 566244109 202 12865 SH OTHER 12865 0 0 MARCUS CORP COMMON STOCK 566330106 435 41400 SH DEFINED 0 0 41400 MARCUS CORP COMMON STOCK 566330106 137 13000 SH OTHER 0 0 13000 MARINE DRILLING COS INC COM PA COMMON STOCK 568240204 1819 63700 SH DEFINED 0 0 63700

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MARINE DRILLING COS INC COM PA COMMON STOCK 568240204 8828 309092 SH OTHER 61719 0 247373 MARKEL HOLDINGS COMMON STOCK 570535104 1005 6625 SH OTHER 6000 0 625 MARRIOTT INTERNATIONAL INC CLA COMMON STOCK 571903202 3016 82780 SH DEFINED 1000 0 81780 MARRIOTT INTERNATIONAL INC CLA COMMON STOCK 571903202 1851 50800 SH OTHER 2000 0 48800 MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 44590 335892 SH DEFINED 66283 82032 187577 MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 102278 770458 SH OTHER 296368 31274 442816 MARSH SUPERMARKETS INC CL A COMMON STOCK 571783307 4 225 SH DEFINED 0 0 225 MARSH SUPERMARKETS INC CL B COMMON STOCK 571783208 3 225 SH DEFINED 0 0 225 MARSHALL & ILSLEY CORP COMMON STOCK 571834100 25 500 SH DEFINED 500 0 0 MARSHALL & ILSLEY CORP COMMON STOCK 571834100 702 14000 SH OTHER 14000 0 0 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 10 500 SH OTHER 500 0 0 MARTHA STEWART LIVING-CL A COMMON STOCK 573083102 1 50 SH DEFINED 50 0 0 MARTHA STEWART LIVING-CL A COMMON STOCK 573083102 7 250 SH OTHER 250 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 768 20056 SH DEFINED 0 0 20056 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 54 1400 SH OTHER 1400 0 0 MARVELL TECHNOLOGY GROUP COMMON STOCK G5876H105 332 4300 SH DEFINED 0 0 4300 MARVELL TECHNOLOGY GROUP COMMON STOCK G5876H105 46 600 SH OTHER 600 0 0 MASCO CORP COMMON STOCK 574599106 4718 253301 SH DEFINED 25014 8200 220087 MASCO CORP COMMON STOCK 574599106 6680 358660 SH OTHER 202225 10650 145785 MASCOTECH INC COM COMMON STOCK 574670105 128 7700 SH DEFINED 0 0 7700 MASCOTECH INC COM COMMON STOCK 574670105 328 19800 SH OTHER 0 0 19800 MASSMUTUAL CORPORATE INVS INC COMMON STOCK 576292106 42 1800 SH OTHER 0 0 1800 MASTEC INC COM COMMON STOCK 576323109 106 3400 SH DEFINED 0 0 3400 MASTEC INC COM COMMON STOCK 576323109 3872 123906 SH OTHER 26386 0 97520 MATERIAL SCIENCES CORP COMMON STOCK 576674105 391 34400 SH DEFINED 0 0 34400 MATERIAL SCIENCES CORP COMMON STOCK 576674105 75 6600 SH OTHER 0 0 6600 MATRIXONE INC COMMON STOCK 57685P304 120 3000 SH DEFINED 0 0 3000 MATRIXONE INC COMMON STOCK 57685P304 7501 187517 SH OTHER 40466 0 147051 MATTEL INC 1 COM & 1 TAKEOVER COMMON STOCK 577081102 3222 287968 SH DEFINED 3850 9331 274787 MATTEL INC 1 COM & 1 TAKEOVER COMMON STOCK 577081102 1320 117992 SH OTHER 22392 0 95600 MATTSON TECHNOLOGY INC COM COMMON STOCK 577223100 415 27900 SH DEFINED 0 0 27900 MATTSON TECHNOLOGY INC COM COMMON STOCK 577223100 1916 128800 SH OTHER 0 0 128800 MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 53 2000 SH DEFINED 0 0 2000 MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 21 800 SH OTHER 800 0 0 MAXICARE HEALTH PLANS INC COM COMMON STOCK 577904204 63 56000 SH DEFINED 0 0 56000 MAXICARE HEALTH PLANS INC COM COMMON STOCK 577904204 1 502 SH OTHER 502 0 0 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 2539 31568 SH DEFINED 0 0 31568 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 14639 181996 SH OTHER 30072 0 151924 MAXIM PHARMACEUTICALS INC COMMON STOCK 57772M107 207 3400 SH DEFINED 0 0 3400 MAXIMUS INC COMMON STOCK 577933104 206 9300 SH OTHER 0 0 9300 MAXWELL SHOE INC CL A COMMON STOCK 577766108 273 24400 SH DEFINED 0 0 24400 MAXWELL TECHNOLOGIES INC COM COMMON STOCK 577767106 18 1000 SH OTHER 0 0 1000 MAXXAM INC COMMON STOCK 577913106 3 126 SH DEFINED 0 126 0 MAXYGEN COMMON STOCK 577776107 6 125 SH OTHER 125 0 0 MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 11840 577571 SH DEFINED 122784 21723 433064 MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 42291 2062983 SH OTHER 189778 11375 1861830 MAYNARD OIL CO COMMON STOCK 578444101 1 25 SH DEFINED 0 25 0 MAYORS JEWELERS INC DEL COMMON STOCK 578462103 33 8700 SH OTHER 0 0 8700 MAYTAG CORP COMMON STOCK 578592107 316 10182 SH DEFINED 4600 3507 2075 MAYTAG CORP COMMON STOCK 578592107 1382 44494 SH OTHER 10844 10500 23150 MBIA INC 1 COM & 1 TAKEOVER RI COMMON STOCK 55262C100 4472 62872 SH DEFINED 3372 1200 58300 MBIA INC 1 COM & 1 TAKEOVER RI COMMON STOCK 55262C100 2168 30480 SH OTHER 5130 0 25350 MBNA CORP COMMON STOCK 55262L100 27648 718127 SH DEFINED 208403 219515 290209 MBNA CORP COMMON STOCK 55262L100 43462 1128878 SH OTHER 593256 109335 426287 MCAFEE.COM CORPORATION COMMON STOCK 579062100 381 25600 SH DEFINED 0 0 25600 MCCORMICK & CO INC NON VTG COMMON STOCK 579780206 577 19400 SH DEFINED 0 0 19400 MCCORMICK & CO INC NON VTG COMMON STOCK 579780206 45 1500 SH OTHER 1500 0 0 MCDATA CORPORATION COMMON STOCK 580031102 811 6600 SH DEFINED 0 0 6600 MCDERMOTT INTL INC 1 1 COM & 1 COMMON STOCK 580037109 2922 265650 SH DEFINED 0 0 265650 MCDERMOTT INTL INC 1 1 COM & 1 COMMON STOCK 580037109 130 11800 SH OTHER 0 0 11800 MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 27969 926514 SH DEFINED 200829 199774 525911 MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 94606 3133948 SH OTHER 1121839 41412 1970697 MCGRATH RENTCORP COMMON STOCK 580589109 69 3640 SH OTHER 0 0 3640 MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 13338 209834 SH DEFINED 5410 9500 194924 MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 8750 137657 SH OTHER 35691 5966 96000 MCKESSON HBOC INC COMMON STOCK 58155Q103 2524 82574 SH DEFINED 800 74 81700 MCKESSON HBOC INC COMMON STOCK 58155Q103 2101 68733 SH OTHER 7433 0 61300 MCLEODUSA INC. COM COMMON STOCK 582266102 1454 101575 SH DEFINED 0 0 101575 MCLEODUSA INC. COM COMMON STOCK 582266102 151 10525 SH OTHER 10525 0 0 MCMORAN EXPLORATION CO COMMON STOCK 582411104 3 217 SH DEFINED 193 24 0 MCN ENERGY GROUP INC COM COMMON STOCK 55267J100 2409 94029 SH DEFINED 0 0 94029 MCN ENERGY GROUP INC COM COMMON STOCK 55267J100 170 6648 SH OTHER 5300 800 548 MCNAUGHTON APPAREL GROUP INC COMMON STOCK 582524104 74 4500 SH DEFINED 0 0 4500 MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 284 9562 SH DEFINED 6304 2700 558 MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 321 10778 SH OTHER 10778 0 0 MEAD CORP 1 COM & 1 TAKEOVER R COMMON STOCK 582834107 1716 73427 SH DEFINED 0 1752 71675 MEAD CORP 1 COM & 1 TAKEOVER R COMMON STOCK 582834107 781 33400 SH OTHER 13200 0 20200 MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 12 250 SH OTHER 250 0 0 MEDAREX INC COM COMMON STOCK 583916101 422 3600 SH DEFINED 0 500 3100 MEDAREX INC COM COMMON STOCK 583916101 2885 24591 SH OTHER 16636 0 7955 MEDCARE TECHNOLOGIES INC COMMON STOCK 58404T106 1 2000 SH DEFINED 0 2000 0 MEDIA GEN INC CL A COMMON STOCK 584404107 206 4800 SH DEFINED 0 0 4800 MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 127 7900 SH DEFINED 0 0 7900 MEDIAPLEX INC COMMON STOCK 58446B105 45 10900 SH DEFINED 0 0 10900 MEDICALOGIC/MEDSCAPE INC COMMON STOCK 584642102 3 750 SH DEFINED 0 0 750

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 261 4250 SH DEFINED 0 0 4250 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 15628 254121 SH OTHER 38885 0 215236 MEDIMMUNE INC COM COMMON STOCK 584699102 6604 85495 SH DEFINED 400 570 84525 MEDIMMUNE INC COM COMMON STOCK 584699102 11852 153425 SH OTHER 20925 300 132200 MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T306 194 66000 SH DEFINED 500 0 65500 MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T306 1 240 SH OTHER 240 0 0 MEDIX RESOURCES INC COMMON STOCK 585011109 210 105000 SH DEFINED 0 0 105000 MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 32580 628807 SH DEFINED 147766 71660 409381 MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 252686 4876922 SH OTHER 1125438 60508 3690976 MELLON FINANCIAL CORP COMMON STOCK 58551A108 2365 50998 SH DEFINED 11333 6400 33265 MELLON FINANCIAL CORP COMMON STOCK 58551A108 17770 383171 SH OTHER 187421 350 195400 MEMBERWORKS INC COM COMMON STOCK 586002107 237 7200 SH OTHER 0 0 7200 MENS WEARHOUSE INC COM COMMON STOCK 587118100 854 30175 SH DEFINED 0 0 30175 MENS WEARHOUSE INC COM COMMON STOCK 587118100 4383 154810 SH OTHER 136510 0 18300 MENTOR CORP MN COMMON STOCK 587188103 2451 155600 SH OTHER 0 0 155600 MENTOR GRAPHICS CORP COMMON STOCK 587200106 2347 99600 SH DEFINED 800 0 98800 MENTOR GRAPHICS CORP COMMON STOCK 587200106 10357 439538 SH OTHER 150838 0 288700 MERCANTILE BANKSHARES CORP 1 C COMMON STOCK 587405101 1564 43100 SH DEFINED 1200 0 41900 MERCANTILE BANKSHARES CORP 1 C COMMON STOCK 587405101 27 750 SH OTHER 750 0 0 MERCATOR SOFTWARE INC COMMON STOCK 587587106 0 26 SH OTHER 0 0 26 MERCK & CO INC COMMON STOCK 589331107 154710 2078384 SH DEFINED 699879 450543 927962 MERCK & CO INC COMMON STOCK 589331107 391618 5261026 SH OTHER 2359900 236724 2664402 MERCURY COMPUTER SYS INC COMMON STOCK 589378108 261 9400 SH OTHER 0 0 9400 MERCURY GEN CORP NEW COMMON STOCK 589400100 419 14800 SH DEFINED 0 0 14800 MERCURY GEN CORP NEW COMMON STOCK 589400100 20 700 SH OTHER 200 0 500 MERCURY INTERACTIVE CORP COM COMMON STOCK 589405109 4452 28400 SH DEFINED 0 0 28400 MERCURY INTERACTIVE CORP COM COMMON STOCK 589405109 4260 27175 SH OTHER 8525 0 18650 MEREDITH CORP COMMON STOCK 589433101 1210 41000 SH DEFINED 0 1000 40000 MEREDITH CORP COMMON STOCK 589433101 289 9800 SH OTHER 0 0 9800 MERIDIAN GOLD, INC. COM COMMON STOCK 589975101 273 40000 SH DEFINED 0 0 40000 MERIDIAN RESOURCE CORP COM COMMON STOCK 58977Q109 0 9 SH OTHER 9 0 0 MERISEL INC COMMON STOCK 589849108 69 100000 SH OTHER 0 0 100000 MERIT MEDICAL SYS INC COMMON STOCK 589889104 113 17900 SH DEFINED 0 0 17900 MERITAGE CORPORATION COMMON STOCK 59001A102 3 167 SH DEFINED 0 0 167 MERIX CORP COMMON STOCK 590049102 447 6900 SH DEFINED 0 0 6900 MERIX CORP COMMON STOCK 590049102 185 2850 SH OTHER 2850 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 12405 187961 SH DEFINED 2900 63400 121661 MERRILL LYNCH & CO INC COMMON STOCK 590188108 33758 511481 SH OTHER 191526 6000 313955 MESA AIR GROUP INC COM COMMON STOCK 590479101 78 14300 SH OTHER 0 0 14300 MESABI TR CTF BEN INT COMMON STOCK 590672101 745 220600 SH DEFINED 220600 0 0 MESABI TR CTF BEN INT COMMON STOCK 590672101 20 5831 SH OTHER 5831 0 0 METALCLAD CORP NEW COMMON STOCK 591142203 0 100 SH OTHER 100 0 0 METASOV SOFTWARE INC COMMON STOCK 591393103 627 15350 SH DEFINED 0 0 15350 METASOV SOFTWARE INC COMMON STOCK 591393103 9441 230964 SH OTHER 47499 0 183465 METAWAVE COMMUNICATIONS CORP COMMON STOCK 591409107 1 80 SH OTHER 80 0 0 METHANEX CORP COMMON STOCK 59151K108 2639 521200 SH OTHER 0 0 521200 METHODE ELECTRS INC CL A COMMON STOCK 591520200 1471 33200 SH DEFINED 0 0 33200 METHODE ELECTRS INC CL A COMMON STOCK 591520200 696 15700 SH OTHER 0 0 15700 METLIFE INC COMMON STOCK 59156R108 2777 106024 SH DEFINED 1000 9000 96024 METRICOM INC COM COMMON STOCK 591596101 1025 39800 SH DEFINED 0 0 39800 METRIS COS INC. COM COMMON STOCK 591598107 2086 52800 SH DEFINED 0 1800 51000 METRIS COS INC. COM COMMON STOCK 591598107 24403 617798 SH OTHER 218366 0 399432 METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 68 5358 SH DEFINED 0 0 5358 METRO-GOLDWYN-MAYER INC COM COMMON STOCK 591610100 4047 168621 SH DEFINED 0 0 168621 METROMEDIA FIBER NETWORK INC C COMMON STOCK 591689104 1823 74990 SH DEFINED 2000 0 72990 METROMEDIA FIBER NETWORK INC C COMMON STOCK 591689104 2311 95050 SH OTHER 11975 0 83075 METROMEDIA INTL GROUP INC COM COMMON STOCK 591695101 275 73531 SH DEFINED 0 0 73531 METROMEDIA INTL GROUP INC COM COMMON STOCK 591695101 1 400 SH OTHER 400 0 0 METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105 194 4400 SH DEFINED 0 0 4400 METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105 3208 72900 SH OTHER 0 0 72900 MFS MULTIMARKET INCOME TR SH B COMMON STOCK 552737108 28 4500 SH OTHER 0 4500 0 MGI PHARMA INC COMMON STOCK 552880106 231 7700 SH DEFINED 0 0 7700 MGI PPTYS COM COMMON STOCK 552885105 5 2300 SH DEFINED 0 1300 1000 MGIC INVT CORP WI COMMON STOCK 552848103 3742 61215 SH DEFINED 4050 915 56250 MGIC INVT CORP WI COMMON STOCK 552848103 3236 52935 SH OTHER 19335 12600 21000 MGM GRAND INC COM COMMON STOCK 552953101 875 22914 SH DEFINED 0 2250 20664 MGM GRAND INC COM COMMON STOCK 552953101 6153 161120 SH OTHER 161120 0 0 MICHAEL FOODS INC NEW COM COMMON STOCK 594079105 189 8100 SH OTHER 0 0 8100 MICHAELS STORES INC COMMON STOCK 594087108 1834 45850 SH DEFINED 0 0 45850 MICHAELS STORES INC COMMON STOCK 594087108 18438 460948 SH OTHER 140259 0 320689 MICREL INC COM COMMON STOCK 594793101 2593 38700 SH DEFINED 0 0 38700 MICREL INC COM COMMON STOCK 594793101 5835 87086 SH OTHER 16890 0 70196 MICROCELL TELECOMMUNICATIONS COMMON STOCK 59501T304 6 200 SH DEFINED 0 0 200 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 1225 37051 SH DEFINED 0 0 37051 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 480 14513 SH OTHER 9563 0 4950 MICROMUSE INC COM COMMON STOCK 595094103 2753 13700 SH DEFINED 0 0 13700 MICROMUSE INC COM COMMON STOCK 595094103 247 1230 SH OTHER 0 0 1230 MICRON ELECTRONICS INC COM COMMON STOCK 595100108 0 18 SH DEFINED 0 0 18 MICRON ELECTRONICS INC COM COMMON STOCK 595100108 2 210 SH OTHER 210 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 9143 198765 SH DEFINED 1200 400 197165 MICRON TECHNOLOGY INC COMMON STOCK 595112103 8434 183340 SH OTHER 13640 0 169700 MICROS SYS INC COMMON STOCK 594901100 2 100 SH DEFINED 100 0 0 MICROS SYS INC COMMON STOCK 594901100 114 7600 SH OTHER 0 0 7600 MICROSOFT CORP COMMON STOCK 594918104 149942 2486083 SH DEFINED 826011 308982 1351090 MICROSOFT CORP COMMON STOCK 594918104 421930 6995725 SH OTHER 2291101 96099 4608525

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MICROSTRATEGY INC COM COMMON STOCK 594972101 16 600 SH DEFINED 200 0 400 MICROSTRATEGY INC COM COMMON STOCK 594972101 11 400 SH OTHER 400 0 0 MICROTUNE INC DEL COMMON STOCK 59514P109 485 9050 SH DEFINED 0 0 9050 MICROTUNE INC DEL COMMON STOCK 59514P109 2223 41500 SH OTHER 5825 0 35675 MICROVISION INC WASH COMMON STOCK 594960106 31 800 SH DEFINED 0 800 0 MID AMERICA APARTMENT COM COMMON STOCK 59522J103 84 3500 SH DEFINED 0 1000 2500 MID ATLANTIC MED SVCS INC COMMON STOCK 59523C107 283 18700 SH DEFINED 0 0 18700 MID ATLANTIC MED SVCS INC COMMON STOCK 59523C107 1263 83480 SH OTHER 180 0 83300 MID-STATE BANCSHARES COMMON STOCK 595440108 80 2544 SH OTHER 2544 0 0 MIDAS GROUP INC COM COMMON STOCK 595626102 358 25600 SH DEFINED 0 0 25600 MIDAS GROUP INC COM COMMON STOCK 595626102 102 7263 SH OTHER 397 66 6800 MIDCOAST ENERGY RES INC COM COMMON STOCK 59563W104 321 15625 SH DEFINED 0 0 15625 MIDDLESEX WTR CO COMMON STOCK 596680108 76 2600 SH OTHER 2600 0 0 MIDLAND CO COMMON STOCK 597486109 7 246 SH DEFINED 0 246 0 MIDWAY GAMES INC COM COMMON STOCK 598148104 116 16600 SH OTHER 0 0 16600 MIDWEST EXPRESS HLDGS INC COM COMMON STOCK 597911106 745 37000 SH DEFINED 0 0 37000 MIDWEST EXPRESS HLDGS INC COM COMMON STOCK 597911106 3709 184300 SH OTHER 0 0 184300 MILACRON INC COMMON STOCK 598709103 433 32512 SH DEFINED 0 112 32400 MILACRON INC COMMON STOCK 598709103 1040 78100 SH OTHER 0 0 78100 MILLENNIUM CELL INC COMMON STOCK 60038B105 222 10000 SH DEFINED 0 0 10000 MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 2133 14600 SH DEFINED 0 0 14600 MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 369 2525 SH OTHER 2525 0 0 MILLER HERMAN INC COMMON STOCK 600544100 35 1100 SH OTHER 0 0 1100 MILLIPORE CORP 1 COM & 1 TAKEO COMMON STOCK 601073109 3708 76550 SH DEFINED 0 350 76200 MILLIPORE CORP 1 COM & 1 TAKEO COMMON STOCK 601073109 4491 92725 SH OTHER 83725 0 9000 MILLS CORP COM COMMON STOCK 601148109 193 10200 SH DEFINED 0 0 10200 MINERALS TECHNOLOGIES INC COM COMMON STOCK 603158106 138 2990 SH DEFINED 940 0 2050 MINERALS TECHNOLOGIES INC COM COMMON STOCK 603158106 23 500 SH OTHER 500 0 0 MINIMED INC COM COMMON STOCK 60365K108 2123 23750 SH DEFINED 0 0 23750 MINIMED INC COM COMMON STOCK 60365K108 179 2000 SH OTHER 0 0 2000

MINNESOTA MNG & MFG CO COMMON STOCK 604059105 49904 547645 SH DEFINED 220066 129525 198054 MINNESOTA MNG & MFG CO COMMON STOCK 604059105 128424 1409322 SH OTHER 522808 55975 830539 MIPS TECHNOLOGIES INC COMMON STOCK 604567206 919 23875 SH DEFINED 0 79 23796 MIPS TECHNOLOGIES INC COMMON STOCK 604567206 0 6 SH OTHER 6 0 0 MIPS TECHNOLOGIES INC COM COMMON STOCK 604567107 423 9200 SH DEFINED 0 0 9200 MIPS TECHNOLOGIES INC COM COMMON STOCK 604567107 3863 83975 SH OTHER 31150 0 52825 MISSION WEST PPTYS INC MD COMMON STOCK 605203108 15 1065 SH DEFINED 0 15 1050 MISSISSIPPI CHEM CORP COM NEW COMMON STOCK 605288208 158 39500 SH DEFINED 0 0 39500 MISSISSIPPI CHEM CORP COM NEW COMMON STOCK 605288208 46 11500 SH OTHER 0 0 11500 MITCHELL ENERGY & DEV-CL A COMMON STOCK 606592202 242 5200 SH DEFINED 0 0 5200 MITEL CORP COM COMMON STOCK 606711109 615 30000 SH DEFINED 0 0 30000 MITEL CORP COM COMMON STOCK 606711109 6 300 SH OTHER 300 0 0 MKS INSTRS INC COMMON STOCK 55306N104 137 5000 SH DEFINED 0 0 5000 MMC NETWORKS INC COM COMMON STOCK 55308N102 152 1200 SH DEFINED 0 0 1200 MMC NETWORKS INC COM COMMON STOCK 55308N102 11157 88195 SH OTHER 17950 0 70245 MOBILE MINI INC COMMON STOCK 60740F105 75 3900 SH DEFINED 0 0 3900 MOBILITY ELECTRONICS INC COMMON STOCK 60741U101 163 17900 SH DEFINED 0 0 17900 MODERN MEDIA INC COMMON STOCK 607533106 3 800 SH DEFINED 0 0 800 MODINE MFG CO COMMON STOCK 607828100 254 9000 SH DEFINED 7000 0 2000 MODINE MFG CO COMMON STOCK 607828100 158 5625 SH OTHER 3625 2000 0 MOHAWK INDS INC COM COMMON STOCK 608190104 55 2500 SH DEFINED 0 0 2500 MOLDFLOW CORP COMMON STOCK 608507109 538 22900 SH DEFINED 0 0 22900 MOLECULAR DEVICES CORP COM COMMON STOCK 60851C107 228 2320 SH DEFINED 0 0 2320 MOLECULAR DEVICES CORP COM COMMON STOCK 60851C107 59 600 SH OTHER 600 0 0 MOLEX INC COMMON STOCK 608554101 371 6815 SH DEFINED 1220 0 5595 MOLEX INC COMMON STOCK 608554101 2511 46121 SH OTHER 6750 0 39371 MOLEX INC CL A COMMON STOCK 608554200 4919 118702 SH DEFINED 7450 95566 15686 MOLEX INC CL A COMMON STOCK 608554200 14236 343550 SH OTHER 95050 0 248500 MOMENTUM BUSINESS APPLICATIONS COMMON STOCK 60877P108 0 12 SH OTHER 0 0 12 MONACO COACH CORP COM COMMON STOCK 60886R103 139 8400 SH OTHER 0 0 8400 MONARCH DENTAL CORP COMMON STOCK 609044102 2 1000 SH DEFINED 0 0 1000 MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 123 3000 SH DEFINED 0 0 3000 MONTANA PWR CO COMMON STOCK 612085100 1351 40465 SH DEFINED 13591 0 26874 MONTANA PWR CO COMMON STOCK 612085100 7237 216841 SH OTHER 85416 2600 128825 MONTEREY PASTA CO COM COMMON STOCK 612570101 2 400 SH OTHER 400 0 0 MONY GROUP INC COMMON STOCK 615337102 285 7153 SH DEFINED 1953 0 5200 MONY GROUP INC COMMON STOCK 615337102 2985 74861 SH OTHER 1541 0 73320 MOOG INC CL A COMMON STOCK 615394202 521 17300 SH DEFINED 0 0 17300 MORGAN J P & CO INC COMMON STOCK 616880100 36949 226160 SH DEFINED 107815 51040 67305 MORGAN J P & CO INC COMMON STOCK 616880100 147683 903950 SH OTHER 144045 3750 756155 MORGAN KEEGAN INC COM COMMON STOCK 617410105 89 5100 SH DEFINED 0 0 5100 MORGAN KEEGAN INC COM COMMON STOCK 617410105 221 12600 SH OTHER 0 0 12600 MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P304 16 4300 SH DEFINED 0 0 4300 MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P304 16 4200 SH OTHER 0 0 4200 MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P445 17 2215 SH DEFINED 0 0 2215 MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P445 3 377 SH OTHER 377 0 0 MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P734 98 7219 SH OTHER 7219 0 0 MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P833 9 667 SH OTHER 667 0 0 MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P106 111 13454 SH DEFINED 0 0 13454

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P106 8 1000 SH OTHER 500 500 0 MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P429 50 5868 SH DEFINED 5868 0 0 MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P429 84 10000 SH OTHER 5000 5000 0 MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P486 77 8339 SH DEFINED 7539 0 800 MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P486 113 12174 SH OTHER 11061 1113 0 MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P668 124 8983 SH DEFINED 8983 0 0 MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P668 98 7077 SH OTHER 3743 3334 0 MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P874 18 1124 SH DEFINED 0 624 500 MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P874 6 400 SH OTHER 400 0 0 MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P791 74 5674 SH OTHER 5674 0 0 MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P478 34 3662 SH OTHER 3662 0 0 MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 39890 436251 SH DEFINED 105128 32413 298710 MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 101956 1115036 SH OTHER 543985 9151 561900 MORGAN STANLEY DEAN WITTER FD COMMON STOCK 61744U106 4 400 SH OTHER 400 0 0 MORRISON KNUDSEN CORP COMMON STOCK 61844A109 29 2500 SH OTHER 0 0 2500 MORRISON MANAGEMENT SPECIALIST COMMON STOCK 618459101 165 5600 SH OTHER 0 0 5600 MOTOR CARGO INDS INC COMMON STOCK 619907108 38 6200 SH DEFINED 0 6200 0 MOTOROLA INC COMMON STOCK 620076109 38833 1374631 SH DEFINED 264231 190616 919784 MOTOROLA INC COMMON STOCK 620076109 66987 2371216 SH OTHER 1619422 73645 678149 MPOWER COMMUNICATIONS CORP COMMON STOCK 62473J106 11 1250 SH DEFINED 0 0 1250 MPOWER COMMUNICATIONS CORP COMMON STOCK 62473J106 712 81704 SH OTHER 16021 0 65683 MRV COMMUNICATIONS INC COM COMMON STOCK 553477100 310 6850 SH DEFINED 0 0 6850 MRV COMMUNICATIONS INC COM COMMON STOCK 553477100 3429 75670 SH OTHER 15075 0 60595 MSC INDL DIRECT INC CL A COMMON STOCK 553530106 162 10600 SH DEFINED 0 0 10600 MSC.SOFTWARE CORP COMMON STOCK 553531104 294 27700 SH DEFINED 0 1000 26700 MUELLER INDS INC COMMON STOCK 624756102 37 1664 SH DEFINED 0 0 1664 MUELLER INDS INC COMMON STOCK 624756102 2508 111774 SH OTHER 0 224 111550 MULTEX SYS INC COMMON STOCK 625367107 855 49950 SH DEFINED 0 0 49950 MULTEX SYS INC COMMON STOCK 625367107 12 700 SH OTHER 0 0 700 MULTIMEDIA K I D INC COMMON STOCK 62546D102 61 70000 SH DEFINED 0 0 70000 MUNICIPAL MTG & EQUITY L L C COMMON STOCK 62624B101 21 1000 SH OTHER 1000 0 0 MURPHY OIL CORP 1 COM & 1 TAKE COMMON STOCK 626717102 23041 355500 SH DEFINED 0 0 355500 MURPHY OIL CORP 1 COM & 1 TAKE COMMON STOCK 626717102 117 1800 SH OTHER 1800 0 0 MUSICLAND STORES CORP COM COMMON STOCK 62758B109 104 14700 SH DEFINED 0 0 14700 MUTUAL RISK MGMT LTD COMMON STOCK 628351108 86 3900 SH DEFINED 0 0 3900 MUTUAL RISK MGMT LTD COMMON STOCK 628351108 404 18400 SH OTHER 0 200 18200 MYERS INDS INC COMMON STOCK 628464109 121 9500 SH OTHER 0 0 9500 MYLAN LABS INC COMMON STOCK 628530107 4796 178050 SH DEFINED 17250 14400 146400 MYLAN LABS INC COMMON STOCK 628530107 4155 154254 SH OTHER 93004 17250 44000 MYPOINTS.COM INC COMMON STOCK 62855T102 10 1800 SH DEFINED 0 0 1800 MYRIAD GENETICS INC COM COMMON STOCK 62855J104 518 6000 SH DEFINED 0 0 6000 MYRIAD GENETICS INC COM COMMON STOCK 62855J104 5341 61830 SH OTHER 12625 0 49205 NABISCO GROUP HLDG CORP COMMON STOCK 62952P102 134 4692 SH DEFINED 100 1420 3172 NABISCO GROUP HLDG CORP COMMON STOCK 62952P102 1844 64717 SH OTHER 1117 0 63600 NABISCO HLDGS CORP CL A COMMON STOCK 629526104 2639 49100 SH DEFINED 0 0 49100 NABISCO HLDGS CORP CL A COMMON STOCK 629526104 37 681 SH OTHER 681 0 0 NABORS INDS INC COMMON STOCK 629568106 5189 99026 SH DEFINED 700 1910 96416 NABORS INDS INC COMMON STOCK 629568106 3296 62903 SH OTHER 29823 0 33080 NACCO INDS INC CL A COMMON STOCK 629579103 420 10000 SH DEFINED 0 0 10000 NANOMETRICS INC COMMON STOCK 630077105 150 2800 SH DEFINED 0 0 2800 NASH FINCH CO 1 COM & 1 TAKEOV COMMON STOCK 631158102 351 33600 SH DEFINED 0 1000 32600 NASH FINCH CO 1 COM & 1 TAKEOV COMMON STOCK 631158102 70 6700 SH OTHER 1600 0 5100 NASHUA CORP 1 COM & 1 TAKEOVER COMMON STOCK 631226107 22 2600 SH OTHER 0 0 2600 NATCO GROUP INC-A COMMON STOCK 63227W203 152 17500 SH DEFINED 0 0 17500 NATIONAL CITY BANCORPORATION COMMON STOCK 635312101 75 4030 SH OTHER 4030 0 0 NATIONAL CITY CORP COMMON STOCK 635405103 3202 144716 SH DEFINED 13896 2150 128670 NATIONAL CITY CORP COMMON STOCK 635405103 5909 267068 SH OTHER 120942 4576 141550 NATIONAL DATA CORP COMMON STOCK 635621105 578 17600 SH DEFINED 0 0 17600 NATIONAL DATA CORP COMMON STOCK 635621105 3488 106300 SH OTHER 0 0 106300 NATIONAL DISC BROKERS GROUP IN COMMON STOCK 635646102 90 2900 SH DEFINED 0 0 2900 NATIONAL DISC BROKERS GROUP IN COMMON STOCK 635646102 288 9300 SH OTHER 0 0 9300 NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 1001 17855 SH DEFINED 9024 880 7951 NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 280 5000 SH OTHER 5000 0 0 NATIONAL GOLF PPTYS INC COM COMMON STOCK 63623G109 103 5000 SH DEFINED 0 0 5000 NATIONAL INSTRS CORP COM COMMON STOCK 636518102 421 9550 SH DEFINED 0 0 9550 NATIONAL INSTRS CORP COM COMMON STOCK 636518102 980 22200 SH OTHER 0 0 22200 NATIONAL OILWELL INC COM COMMON STOCK 637071101 1757 56209 SH DEFINED 0 0 56209 NATIONAL OILWELL INC COM COMMON STOCK 637071101 122 3900 SH OTHER 3900 0 0 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 93 3100 SH OTHER 0 0 3100 NATIONAL SEMICONDUCTOR CORP 1 COMMON STOCK 637640103 2021 50220 SH DEFINED 0 1000 49220 NATIONAL SEMICONDUCTOR CORP 1 COMMON STOCK 637640103 1723 42800 SH OTHER 8200 0 34600 NATIONAL SVC INDS INC 1 COM & COMMON STOCK 637657107 155 7898 SH DEFINED 0 0 7898 NATIONAL SVC INDS INC 1 COM & COMMON STOCK 637657107 155 7900 SH OTHER 0 0 7900 NATIONWIDE FINANCIAL SERVICES COMMON STOCK 638612101 404 10800 SH DEFINED 300 0 10500 NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 57 3600 SH DEFINED 2100 0 1500 NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 22 1400 SH OTHER 1400 0 0 NATL COMMERCE BANCORPORATION COMMON STOCK 635449101 1679 84200 SH DEFINED 0 0 84200 NATL COMMERCE BANCORPORATION COMMON STOCK 635449101 32 1605 SH OTHER 0 0 1605 NATURAL MICROSYSTEMS CORP COM COMMON STOCK 638882100 296 5500 SH DEFINED 0 0 5500 NATURAL MICROSYSTEMS CORP COM COMMON STOCK 638882100 54 1000 SH OTHER 0 0 1000 NATURES SUNSHINE PRODS INC COM COMMON STOCK 639027101 55 7400 SH OTHER 0 0 7400 NAUTICA ENTERPRISES INC COM COMMON STOCK 639089101 179 13800 SH OTHER 0 0 13800 NAVARRE CORP COM COMMON STOCK 639208107 8 5000 SH DEFINED 0 0 5000 NAVISITE INC COMMON STOCK 63935M109 110 4100 SH DEFINED 0 0 4100 NAVISTAR INTL CORP COM COMMON STOCK 63934E108 5 162 SH DEFINED 0 12 150

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NAVISTAR INTL CORP COM COMMON STOCK 63934E108 345 11533 SH OTHER 33 0 11500 NBC INTERNET INC-A COMMON STOCK 62873D105 4 600 SH DEFINED 0 0 600 NBTY INC COM COMMON STOCK 628782104 197 30200 SH OTHER 0 0 30200 NCH CORP COMMON STOCK 628850109 53 1500 SH DEFINED 0 0 1500 NCI BLDG SYS INC COM COMMON STOCK 628852105 347 23700 SH DEFINED 0 0 23700 NCO GROUP INC COM COMMON STOCK 628858102 1152 97030 SH OTHER 0 0 97030 NCR CORPORATION COM COMMON STOCK 62886E108 5683 150293 SH DEFINED 6312 12717 131264 NCR CORPORATION COM COMMON STOCK 62886E108 807 21337 SH OTHER 2152 485 18700 NEFF CORP COMMON STOCK 640094108 4 1000 SH DEFINED 0 0 1000 NEIMAN MARCUS GROUP INC-CL A COMMON STOCK 640204202 1298 40023 SH DEFINED 505 0 39518 NEIMAN MARCUS GROUP INC-CL A COMMON STOCK 640204202 3539 109100 SH OTHER 109100 0 0 NEIMAN MARCUS GROUP-CL B COMMON STOCK 640204301 533 18611 SH DEFINED 3916 0 14695 NELSON THOMAS INC COMMON STOCK 640376109 52 6300 SH OTHER 0 0 6300 NEON COMMUNICATIONS INC COMMON STOCK 640506101 3 100 SH DEFINED 0 0 100 NEON SYSTEMS INC COMMON STOCK 640509105 1 100 SH DEFINED 0 0 100 NEOPHARM INC COMMON STOCK 640919106 130 3300 SH DEFINED 0 0 3300 NEOPHARM INC COMMON STOCK 640919106 755 19125 SH OTHER 3875 0 15250 NEORX CORP COMMON STOCK 640520300 44 1800 SH DEFINED 0 0 1800 NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 600 12400 SH DEFINED 0 0 12400 NESCO INC COMMON STOCK 640825105 0 119 SH OTHER 0 0 119 NET PERCEPTIONS INC COMMON STOCK 64107U101 1352 286500 SH OTHER 0 0 286500 NET.GENESIS CORP COMMON STOCK 64107E107 2 209 SH OTHER 0 0 209 NETCENTIVES INC COMMON STOCK 64108P101 2 245 SH OTHER 245 0 0 NETCREATIONS INC COMMON STOCK 64110N102 10 900 SH DEFINED 0 0 900 NETEGRITY INC COMMON STOCK 64110P107 490 7000 SH DEFINED 0 0 7000 NETEGRITY INC COMMON STOCK 64110P107 5651 80725 SH OTHER 16250 0 64475 NETERGY NETWORKS INC COMMON STOCK 64111F108 5 500 SH DEFINED 0 0 500 NETIQ CORP COMMON STOCK 64115P102 256 3900 SH DEFINED 0 0 3900 NETIQ CORP COMMON STOCK 64115P102 14796 225246 SH OTHER 45197 0 180049 NETOPIA INC COMMON STOCK 64114K104 6 500 SH DEFINED 0 0 500 NETPLIANCE INC COMMON STOCK 64115K103 0 100 SH DEFINED 0 0 100 NETRADIO CORP COMMON STOCK 64114E108 6 4250 SH DEFINED 0 0 4250 NETRO CORP COMMON STOCK 64114R109 569 9600 SH DEFINED 0 0 9600 NETRO CORP COMMON STOCK 64114R109 8900 150215 SH OTHER 29033 0 121182 NETSILICON INC COMMON STOCK 64115X105 6 280 SH DEFINED 0 0 280 NETSOLVE INC COMMON STOCK 64115J106 0 49 SH OTHER 49 0 0 NETWORK APPLIANCE INC COM COMMON STOCK 64120L104 9680 75995 SH DEFINED 0 0 75995 NETWORK APPLIANCE INC COM COMMON STOCK 64120L104 33230 260887 SH OTHER 31182 0 229705 NETWORK ASSOCIATES INC COM COMMON STOCK 640938106 1090 48175 SH DEFINED 0 0 48175 NETWORK ASSOCIATES INC COM COMMON STOCK 640938106 12656 559400 SH OTHER 0 0 559400 NETWORK ENGINES INC COMMON STOCK 64121A107 66 1600 SH DEFINED 0 0 1600 NETWORK EQUIP TECHNOLOGIES 1 C COMMON STOCK 641208103 64 6000 SH DEFINED 0 0 6000 NETWORK EQUIP TECHNOLOGIES 1 C COMMON STOCK 641208103 102 9500 SH OTHER 0 0 9500 NETWORK PERIPHERALS INC COMMON STOCK 64121R100 10 575 SH DEFINED 0 0 575 NETWORK PLUS CORP COMMON STOCK 64122D506 75 8700 SH DEFINED 0 0 8700 NETWORK SIX INC COMMON STOCK 640901203 0 108 SH OTHER 108 0 0 NETZERO INC COMMON STOCK 64122R109 128 60300 SH DEFINED 0 0 60300 NETZERO INC COMMON STOCK 64122R109 10 4700 SH OTHER 4000 0 700 NEUROBIOLOGICAL TECHNOLOGIES I COMMON STOCK 64124W106 1720 208428 SH DEFINED 0 0 208428 NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109 9938 220850 SH OTHER 16500 0 204350 NEW AMER HIGH INCOME FD INC COMMON STOCK 641876107 0 100 SH DEFINED 0 0 100 NEW AMER HIGH INCOME FD INC COMMON STOCK 641876107 4 1235 SH OTHER 1235 0 0 NEW ENGLAND BUSINESS SVCS INC COMMON STOCK 643872104 109 6000 SH OTHER 0 0 6000 NEW ERA OF NETWORKS INC COM COMMON STOCK 644312100 218 8950 SH DEFINED 0 0 8950 NEW ERA OF NETWORKS INC COM COMMON STOCK 644312100 61 2500 SH OTHER 2500 0 0 NEW FRONTIER MEDIA INC COMMON STOCK 644398109 36 10000 SH OTHER 0 0 10000 NEW HORIZONS WORLDWIDE INC COMMON STOCK 645526104 1453 121090 SH OTHER 121090 0 0 NEW JERSEY RES CORP COMMON STOCK 646025106 317 7800 SH OTHER 0 0 7800 NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 447 32651 SH DEFINED 250 4500 27901 NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 119 8700 SH OTHER 8700 0 0 NEW YORK TIMES CO CL A COMMON STOCK 650111107 1505 38290 SH DEFINED 12260 200 25830 NEW YORK TIMES CO CL A COMMON STOCK 650111107 1472 37450 SH OTHER 4950 0 32500 NEWELL RUBBERMAID INC COMMON STOCK 651229106 5372 235488 SH DEFINED 20701 87700 127087 NEWELL RUBBERMAID INC COMMON STOCK 651229106 5831 255589 SH OTHER 184455 13752 57382 NEWFIELD EXPL CO COM COMMON STOCK 651290108 7556 161848 SH OTHER 29967 0 131881 NEWGEN RESULTS CORP COMMON STOCK 651359101 290 19300 SH DEFINED 0 0 19300 NEWHALL LD & FARMING CO CALIF COMMON STOCK 651426108 1606 68300 SH DEFINED 68300 0 0 NEWHALL LD & FARMING CO CALIF COMMON STOCK 651426108 8223 349606 SH OTHER 159500 0 190106 NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 1448 85154 SH DEFINED 20001 380 64773 NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 759 44642 SH OTHER 11770 72 32800 NEWPARK RES INC COM PAR $0.01 COMMON STOCK 651718504 553 59800 SH DEFINED 49400 0 10400 NEWPARK RES INC COM PAR $0.01 COMMON STOCK 651718504 92 9900 SH OTHER 9900 0 0 NEWPORT CORP COMMON STOCK 651824104 1879 11800 SH DEFINED 0 3000 8800 NEWPORT CORP COMMON STOCK 651824104 1639 10291 SH OTHER 2077 0 8214 NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 968 22314 SH DEFINED 393 119 21802 NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 2453 56552 SH OTHER 1591 0 54961 NEXELL THERAPEUTICS INC COMMON STOCK 65332H203 0 50 SH DEFINED 0 0 50 NEXELL THERAPEUTICS INC COMMON STOCK 65332H203 0 9 SH OTHER 9 0 0 NEXMED INC COMMON STOCK 652903105 451 23000 SH DEFINED 23000 0 0 NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 4606 98524 SH DEFINED 222 1200 97102 NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 15233 325836 SH OTHER 48716 1400 275720 NEXTEL PARTNERS INC-CL A COMMON STOCK 65333F107 591 20300 SH DEFINED 0 0 20300 NEXTEL PARTNERS INC-CL A COMMON STOCK 65333F107 21 723 SH OTHER 723 0 0 NEXTLINK COMMUNICATIONS INC CO COMMON STOCK 65333H707 2764 78542 SH DEFINED 14243 3600 60699 NEXTLINK COMMUNICATIONS INC CO COMMON STOCK 65333H707 12981 368904 SH OTHER 71054 0 297850

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NIAGARA MOHAWK HOLDINGS INC COMMON STOCK 653520106 1051 66735 SH DEFINED 0 195 66540 NIAGARA MOHAWK HOLDINGS INC COMMON STOCK 653520106 493 31300 SH OTHER 0 0 31300 NICOR INC COMMON STOCK 654086107 2001 55302 SH DEFINED 2802 0 52500 NICOR INC COMMON STOCK 654086107 416 11484 SH OTHER 1684 800 9000 NIKE INC CL B COMMON STOCK 654106103 5283 131881 SH DEFINED 13450 1300 117131 NIKE INC CL B COMMON STOCK 654106103 3780 94350 SH OTHER 38148 3000 53202 NIKU CORP COMMON STOCK 654113109 129 5300 SH DEFINED 0 0 5300 NISOURCE INC COMMON STOCK 65473P105 3235 132728 SH DEFINED 4600 2000 126128 NISOURCE INC COMMON STOCK 65473P105 3055 125320 SH OTHER 118546 374 6400 NL INDS INC COM NEW COMMON STOCK 629156407 544 25676 SH DEFINED 0 0 25676 NOBLE AFFILIATES INC COMMON STOCK 654894104 3319 89400 SH DEFINED 0 0 89400 NOBLE AFFILIATES INC COMMON STOCK 654894104 166 4476 SH OTHER 4476 0 0 NOBLE DRILLING CORP COMMON STOCK 655042109 4686 93250 SH DEFINED 0 0 93250 NOBLE DRILLING CORP COMMON STOCK 655042109 185 3675 SH OTHER 3375 0 300 NORDIC AMERICAN TANKER SHIPPCO COMMON STOCK G65773106 147 6800 SH DEFINED 0 0 6800 NORDSON CORP 1 COM & 1 TAKEOVE COMMON STOCK 655663102 1200 42200 SH DEFINED 0 0 42200 NORDSTROM INC COMMON STOCK 655664100 50364 3236246 SH DEFINED 84900 86200 3065146 NORDSTROM INC COMMON STOCK 655664100 2005 128849 SH OTHER 97354 2400 29095 NORFOLK SOUTHN CORP COMMON STOCK 655844108 4301 294109 SH DEFINED 36569 40115 217425 NORFOLK SOUTHN CORP COMMON STOCK 655844108 4026 275316 SH OTHER 108866 6408 160042 NORTEK INC 1 COM & 1 TAKEOVER COMMON STOCK 656559101 219 12500 SH DEFINED 0 0 12500 NORTEK INC 1 COM & 1 TAKEOVER COMMON STOCK 656559101 1089 62206 SH OTHER 0 0 62206 NORTH AMERN SCIENTIFIC INC COMMON STOCK 65715D100 60 1900 SH OTHER 1900 0 0 NORTH CENTRAL BANCSHARES INC C COMMON STOCK 658418108 3 185 SH OTHER 185 0 0 NORTH EUROPEAN OIL RTY TRUST COMMON STOCK 659310106 7 400 SH DEFINED 0 0 400 NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 303 14000 SH DEFINED 0 0 14000 NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 57 2640 SH OTHER 2640 0 0 NORTH PITTSBURGH SYSTEMS COMMON STOCK 661562108 3 224 SH DEFINED 0 0 224 NORTH VY BANCORP CMT-CAP STK COMMON STOCK 66304M105 51 3900 SH DEFINED 0 0 3900 NORTHEAST UTILS COMMON STOCK 664397106 282 12982 SH DEFINED 0 248 12734 NORTHEAST UTILS COMMON STOCK 664397106 14 650 SH OTHER 300 350 0 NORTHERN BORDER PARTNERS L P U COMMON STOCK 664785102 617 19500 SH DEFINED 0 0 19500 NORTHERN BORDER PARTNERS L P U COMMON STOCK 664785102 546 17258 SH OTHER 3300 13750 208 NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 8001 90020 SH DEFINED 33095 10150 46775 NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 37773 425014 SH OTHER 302494 16820 105700 NORTHFIELD LABORATORIES INC CO COMMON STOCK 666135108 51 4000 SH DEFINED 0 0 4000 NORTHPOINT COMMUNICATIONS COMMON STOCK 666610100 13 1500 SH DEFINED 0 0 1500 NORTHPOINT COMMUNICATIONS COMMON STOCK 666610100 49 5500 SH OTHER 5500 0 0 NORTHROP GRUMMAN CORP 1 COM & COMMON STOCK 666807102 3632 39966 SH DEFINED 1221 1120 37625 NORTHROP GRUMMAN CORP 1 COM & COMMON STOCK 666807102 3441 37866 SH OTHER 22866 0 15000 NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 263 10700 SH DEFINED 0 0 10700 NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 111 4500 SH OTHER 0 0 4500 NORTHWEST NAT GAS CO COMMON STOCK 667655104 160 7044 SH DEFINED 2557 0 4487 NORTHWEST NAT GAS CO COMMON STOCK 667655104 689 30275 SH OTHER 16911 1484 11880 NORTHWEST PIPE CO COM COMMON STOCK 667746101 426 37900 SH DEFINED 15000 0 22900 NORTHWESTERN CORP COM COMMON STOCK 668074107 32 1632 SH DEFINED 1632 0 0 NORTHWESTERN CORP COM COMMON STOCK 668074107 215 11000 SH OTHER 800 0 10200 NOTIFY TECHNOLOGY CORP COMMON STOCK 669956104 3 1000 SH DEFINED 0 0 1000 NOVA CORP GA COM COMMON STOCK 669784100 574 33500 SH DEFINED 0 0 33500 NOVELL INC 1 COM & 1 TAKEOVER COMMON STOCK 670006105 915 92100 SH DEFINED 28000 0 64100 NOVELL INC 1 COM & 1 TAKEOVER COMMON STOCK 670006105 669 67308 SH OTHER 3000 1108 63200 NOVELLUS SYS INC COMMON STOCK 670008101 3896 83675 SH DEFINED 0 0 83675 NOVELLUS SYS INC COMMON STOCK 670008101 4013 86175 SH OTHER 4750 0 81425 NOVEN PHARMACEUTICALS INC COM COMMON STOCK 670009109 128 3000 SH DEFINED 0 0 3000 NOVEN PHARMACEUTICALS INC COM COMMON STOCK 670009109 4214 98575 SH OTHER 16900 0 81675 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 288 5100 SH DEFINED 0 0 5100 NRG ENERGY INC COMMON STOCK 629377102 5877 161016 SH OTHER 11771 0 149245 NS GROUP INC COM COMMON STOCK 628916108 288 14500 SH DEFINED 0 0 14500 NSTAR -W/I COMMON STOCK 67019E107 174 4325 SH DEFINED 1966 859 1500 NSTAR -W/I COMMON STOCK 67019E107 141 3502 SH OTHER 1750 1752 0 NTL INC COM COMMON STOCK 629407107 4127 89122 SH DEFINED 61739 0 27383 NTL INC COM COMMON STOCK 629407107 8 170 SH OTHER 20 0 150 NTN COMMUNICATIONS INC COMMON STOCK 629410309 16 5990 SH DEFINED 0 0 5990 NU SKIN ENTERPRISES CL A STOC COMMON STOCK 67018T105 755 113943 SH OTHER 113943 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 669967101 97 800 SH DEFINED 0 0 800 NUANCE COMMUNICATIONS INC COMMON STOCK 669967101 22 180 SH OTHER 180 0 0 NUCOR CORP COMMON STOCK 670346105 509 16895 SH DEFINED 1200 700 14995 NUCOR CORP COMMON STOCK 670346105 519 17225 SH OTHER 1425 0 15800 NUEVO ENERGY CO COMMON STOCK 670509108 119 6500 SH DEFINED 0 0 6500 NUEVO ENERGY CO COMMON STOCK 670509108 143 7800 SH OTHER 0 0 7800 NUI CORP COMMON STOCK 629430109 142 4700 SH DEFINED 0 0 4700 NUI CORP COMMON STOCK 629430109 172 5700 SH OTHER 0 0 5700 NUMERICAL TECHNOLOGIES INC COMMON STOCK 67053T101 58 2000 SH OTHER 2000 0 0 NVEST, L.P. UNIT LIMITED COMMON STOCK 67065F107 75 1900 SH DEFINED 1900 0 0 NVEST, L.P. UNIT LIMITED COMMON STOCK 67065F107 473 12000 SH OTHER 0 12000 0 NVIDIA CORP COMMON STOCK 67066G104 270 3300 SH DEFINED 0 0 3300 NVIDIA CORP COMMON STOCK 67066G104 147 1800 SH OTHER 1800 0 0 NVR INC COM COMMON STOCK 62944T105 105 1300 SH DEFINED 0 0 1300 NVR INC COM COMMON STOCK 62944T105 4570 56420 SH OTHER 52520 0 3900 NYFIX, INC COMMON STOCK 670712108 488 10900 SH OTHER 0 0 10900 NYMAGIC INC COMMON STOCK 629484106 15 1000 SH DEFINED 0 0 1000 O CHARLEYS INC COM COMMON STOCK 670823103 137 11100 SH DEFINED 0 0 11100 O REILLY AUTOMOTIVE INC COM COMMON STOCK 686091109 331 22600 SH OTHER 0 0 22600 OAK TECHNOLOGY INC COMMON STOCK 671802106 441 16100 SH DEFINED 0 0 16100 OAKLEY INC COM COMMON STOCK 673662102 35 2000 SH DEFINED 0 0 2000

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 11920 546478 SH DEFINED 16608 8435 521435 OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 2113 96864 SH OTHER 22964 0 73900 OCEAN ENERGY INC COMMON STOCK 67481E106 950 61544 SH DEFINED 16000 0 45544 OCEANEERING INTL INC 1 COM & 1 COMMON STOCK 675232102 181 10875 SH OTHER 0 0 10875 OCTEL CORP - W/I COM COMMON STOCK 675727101 63 6700 SH DEFINED 0 0 6700 OCTEL CORP - W/I COM COMMON STOCK 675727101 2 213 SH OTHER 213 0 0 OCULAR SCIENCES, INC COM COMMON STOCK 675744106 288 24000 SH DEFINED 0 0 24000 OFFICE DEPOT INC COMMON STOCK 676220106 1035 132509 SH DEFINED 1609 0 130900 OFFICE DEPOT INC COMMON STOCK 676220106 497 63573 SH OTHER 3973 0 59600 OFFICEMAX INC COM COMMON STOCK 67622M108 2 700 SH DEFINED 700 0 0 OFFICEMAX INC COM COMMON STOCK 67622M108 634 177940 SH OTHER 100 0 177840 OFFSHORE LOGISTICS INC COMMON STOCK 676255102 303 16950 SH DEFINED 0 0 16950 OFFSHORE LOGISTICS INC COMMON STOCK 676255102 166 9300 SH OTHER 0 0 9300 OGDEN CORP 1 COM & 1 TAKEOVER COMMON STOCK 676346109 517 38110 SH DEFINED 0 1500 36610 OGDEN CORP 1 COM & 1 TAKEOVER COMMON STOCK 676346109 4201 309724 SH OTHER 0 0 309724 OGE ENERGY CORP COM COMMON STOCK 670837103 216 10120 SH DEFINED 320 0 9800 OGE ENERGY CORP COM COMMON STOCK 670837103 1882 88307 SH OTHER 5232 0 83075 OHIO ART CO COMMON STOCK 677143109 297 44000 SH DEFINED 0 0 44000 OHIO CAS CORP 1 COM & 1 TAKEOV COMMON STOCK 677240103 54 8504 SH DEFINED 0 0 8504 OLD KENT FINL CORP 1 COM & 1 COMMON STOCK 679833103 1338 46228 SH OTHER 19528 0 26700 OLD NATL BANCORP COMMON STOCK 680033107 463 15322 SH DEFINED 15322 0 0 OLD NATL BANCORP COMMON STOCK 680033107 22 743 SH OTHER 743 0 0 OLD REP INTL CORP COMMON STOCK 680223104 2480 103085 SH DEFINED 1200 6975 94910 OLD REP INTL CORP COMMON STOCK 680223104 15111 628000 SH OTHER 4800 0 623200 OLIN CORP 1 COM & 1 TAEKOVER R COMMON STOCK 680665205 13 784 SH DEFINED 448 336 0 OLIN CORP 1 COM & 1 TAEKOVER R COMMON STOCK 680665205 7 452 SH OTHER 0 452 0 OM GROUP INC COM COMMON STOCK 670872100 851 19500 SH DEFINED 0 0 19500 OM GROUP INC COM COMMON STOCK 670872100 458 10500 SH OTHER 0 0 10500 OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 93 15000 SH DEFINED 0 0 15000 OMEGA WORLDWIDE INC COM COMMON STOCK 68210B108 8 3978 SH DEFINED 0 0 3978 OMNICARE INC COMMON STOCK 681904108 4939 306300 SH DEFINED 0 0 306300 OMNICARE INC COMMON STOCK 681904108 2319 143787 SH OTHER 0 0 143787 OMNICOM GROUP COMMON STOCK 681919106 4468 61263 SH DEFINED 20535 9913 30815 OMNICOM GROUP COMMON STOCK 681919106 22194 304293 SH OTHER 212226 38902 53165 OMNIVISION TECHNOLOGIES COMMON STOCK 682128103 304 8400 SH DEFINED 0 0 8400 OMNOVA SOLUTIONS INC - W/I COMMON STOCK 682129101 9 1642 SH DEFINED 0 642 1000 OMNOVA SOLUTIONS INC - W/I COMMON STOCK 682129101 100 17908 SH OTHER 0 0 17908 ON ASSIGNMENT INC COM COMMON STOCK 682159108 389 12400 SH DEFINED 0 0 12400 ON ASSIGNMENT INC COM COMMON STOCK 682159108 317 10100 SH OTHER 0 0 10100 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 3285 302100 SH OTHER 0 0 302100 ONEIDA LTD 1 COM & 1 TAKEOVER COMMON STOCK 682505102 4 300 SH DEFINED 0 0 300 ONEOK INC COM COMMON STOCK 682680103 1242 31233 SH DEFINED 900 0 30333 ONEOK INC COM COMMON STOCK 682680103 240 6033 SH OTHER 333 0 5700 ONI SYSTEMS CORP COMMON STOCK 68273F103 734 8500 SH DEFINED 0 0 8500 ONI SYSTEMS CORP COMMON STOCK 68273F103 9 100 SH OTHER 100 0 0 ONYX ACCEPTANCE CORP COMMON STOCK 682914106 17 4358 SH DEFINED 4358 0 0 ONYX SOFTWARE CORP COMMON STOCK 683402101 322 15600 SH DEFINED 0 0 15600 ONYX SOFTWARE CORP COMMON STOCK 683402101 2 79 SH OTHER 79 0 0 ON2.COM INC COMMON STOCK 68338A107 0 200 SH OTHER 200 0 0 OPEN TV INC COMMON STOCK G67543101 16 480 SH OTHER 480 0 0 OPNET TECHNOLOGIES INC COMMON STOCK 683757108 422 11100 SH DEFINED 0 0 11100 OPTIMAL ROBOTICS CORP COMMON STOCK 68388R208 5297 131600 SH OTHER 0 0 131600 OPUS360 CORP COMMON STOCK 68400F109 0 50 SH OTHER 40 0 10 ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 42206 535950 SH DEFINED 133009 36866 366075 ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 261568 3321493 SH OTHER 1242044 35481 2043968 ORATEC INTERVENTIONS INC COMMON STOCK 68554M108 62 5050 SH DEFINED 0 0 5050 ORATEC INTERVENTIONS INC COMMON STOCK 68554M108 9 700 SH OTHER 0 0 700 ORBITAL SCIENCES CORP COMMON STOCK 685564106 139 16600 SH OTHER 0 0 16600 ORBOTECH LTD SHS COMMON STOCK M75253100 314 5748 SH DEFINED 0 0 5748 ORBOTECH LTD SHS COMMON STOCK M75253100 9957 182070 SH OTHER 61770 0 120300 OREGON STL MLS INC COMMON STOCK 686079104 2428 1294686 SH DEFINED 600 0 1294086 OREGON STL MLS INC COMMON STOCK 686079104 1 400 SH OTHER 0 0 400 ORGANIC INC COMMON STOCK 68617E101 2 400 SH OTHER 0 0 400 ORGANOGENESIS INC COMMON STOCK 685906109 222 15100 SH OTHER 0 0 15100 ORIENT-EXPRESS HOTELS LTD COMMON STOCK G67743107 264 13700 SH DEFINED 0 0 13700 ORIENT-EXPRESS HOTELS LTD COMMON STOCK G67743107 5292 274900 SH OTHER 0 0 274900 ORIGINAL SIXTEEN TO ONE MINE I COMMON STOCK 686203100 7 7690 SH DEFINED 190 7500 0 ORIGINAL SIXTEEN TO ONE MINE I COMMON STOCK 686203100 13 15160 SH OTHER 8110 7050 0 ORTHODONTIC CTRS AMER INC COM COMMON STOCK 68750P103 1053 31600 SH DEFINED 0 0 31600 ORTHODONTIC CTRS AMER INC COM COMMON STOCK 68750P103 4810 144400 SH OTHER 0 0 144400 ORTHOFIX INTL NV COMMON STOCK N6748L102 55 2237 SH DEFINED 0 0 2237 OSCA INC COMMON STOCK 687836106 99 5950 SH DEFINED 0 0 5950 OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 59 3900 SH DEFINED 0 0 3900 OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 82 5400 SH OTHER 0 0 5400 OSHKOSH TRUCK CORP CL B COMMON STOCK 688239201 5565 143600 SH OTHER 0 0 143600 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 987 14100 SH DEFINED 0 0 14100 OSI SYS INC @CORP COM COMMON STOCK 671044105 202 19200 SH DEFINED 0 0 19200 OSMONICS INC COMMON STOCK 688350107 1 150 SH OTHER 0 0 150 OSTEOTECH INC COM COMMON STOCK 688582105 59 6200 SH OTHER 0 0 6200 OTG SOFTWARE INC COMMON STOCK 671059103 159 3900 SH DEFINED 0 0 3900 OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 863 31800 SH DEFINED 0 0 31800 OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 25 937 SH OTHER 37 0 900 OVERLAND DATA INC COM COMMON STOCK 690213103 208 23400 SH DEFINED 0 0 23400 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 101 3700 SH DEFINED 0 0 3700 OWENS & MINOR INC COM COMMON STOCK 690732102 169 10700 SH DEFINED 0 0 10700

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OWENS & MINOR INC COM COMMON STOCK 690732102 250 15865 SH OTHER 1265 0 14600 OWENS CORNING COM COMMON STOCK 69073F103 34 13000 SH DEFINED 0 0 13000 OWENS CORNING COM COMMON STOCK 69073F103 33 12430 SH OTHER 1630 0 10800 OWENS ILL INC COM NEW COMMON STOCK 690768403 288 31100 SH DEFINED 0 500 30600 OWENS ILL INC COM NEW COMMON STOCK 690768403 328 35490 SH OTHER 6990 0 28500 OXFORD HEALTH PLANS INC COMMON STOCK 691471106 971 31600 SH DEFINED 0 0 31600 OXFORD HEALTH PLANS INC COMMON STOCK 691471106 18289 595060 SH OTHER 411160 0 183900 OXFORD INDS INC COMMON STOCK 691497309 61 3400 SH OTHER 0 0 3400 OXIS INTERNATIONAL INC NEW COMMON STOCK 691829402 0 50 SH DEFINED 0 0 50

P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 1272 36800 SH DEFINED 0 0 36800 P-COM INC COM COMMON STOCK 693262107 226 34100 SH OTHER 0 0 34100 PAC-WEST TELECOMM INC COMMON STOCK 69371Y101 895 98110 SH OTHER 0 0 98110 PACCAR INC 1 COM & 1 TAKEOVER COMMON STOCK 693718108 2603 70242 SH DEFINED 65292 950 4000 PACCAR INC 1 COM & 1 TAKEOVER COMMON STOCK 693718108 3526 95136 SH OTHER 75236 5000 14900 PACIFIC CAP BANCORP COMMON STOCK 69404P101 881 32918 SH DEFINED 1500 21418 10000 PACIFIC CAP BANCORP COMMON STOCK 69404P101 613 22899 SH OTHER 20000 0 2899 PACIFIC CENTY FINL CORP COM COMMON STOCK 694058108 2109 123167 SH DEFINED 2294 276 120597 PACIFIC CENTY FINL CORP COM COMMON STOCK 694058108 102 5984 SH OTHER 360 0 5624 PACIFIC GULF PPTYS INC COM COMMON STOCK 694396102 32 1200 SH DEFINED 0 0 1200 PACIFIC INTERNET COMMON STOCK Y66183107 20 2000 SH DEFINED 0 0 2000 PACIFIC NORTHWEST BANCORP COMMON STOCK 69466M103 10 750 SH DEFINED 750 0 0 PACIFIC NORTHWEST BANCORP COMMON STOCK 69466M103 1760 136001 SH OTHER 76933 0 59068 PACIFIC SUNWEAR CALIF INC COM COMMON STOCK 694873100 369 19700 SH DEFINED 0 0 19700 PACIFIC SUNWEAR CALIF INC COM COMMON STOCK 694873100 263 14000 SH OTHER 0 0 14000 PACIFIC UN BK CALIF COMMON STOCK 695025106 143 15200 SH DEFINED 0 0 15200 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 251 22700 SH DEFINED 0 0 22700 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 5118 462600 SH OTHER 0 0 462600 PACKETEER INC COMMON STOCK 695210104 64 1700 SH DEFINED 0 0 1700 PACTIV CORP COMMON STOCK 695257105 641 57267 SH DEFINED 2435 1142 53690 PACTIV CORP COMMON STOCK 695257105 429 38366 SH OTHER 5166 0 33200 PAIN THERAPEUTICS INC COMMON STOCK 69562K100 79 4000 SH OTHER 4000 0 0 PAINE WEBBER GROUP INC COMMON STOCK 695629105 683 10031 SH DEFINED 0 831 9200 PAINE WEBBER GROUP INC COMMON STOCK 695629105 1962 28800 SH OTHER 0 0 28800 PALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 696429307 1128 56600 SH DEFINED 3200 40800 12600 PALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 696429307 691 34665 SH OTHER 10565 0 24100 PALM INC COMMON STOCK 696642107 8079 152611 SH DEFINED 4346 5248 143017 PALM INC COMMON STOCK 696642107 21228 400992 SH OTHER 129648 4919 266425 PAN PACIFIC RETAIL PPTYS INC COMMON STOCK 69806L104 410 20500 SH DEFINED 0 0 20500 PANAMERICAN BEVERAGES INC CL A COMMON STOCK P74823108 281 16500 SH DEFINED 0 0 16500 PANERA BREAD COMPANY - CL A COMMON STOCK 69840W108 23 1100 SH DEFINED 0 0 1100 PANERA BREAD COMPANY - CL A COMMON STOCK 69840W108 115 5500 SH OTHER 0 0 5500 PAPA JOHNS INTL INC COM COMMON STOCK 698813102 1 33 SH OTHER 33 0 0 PARADIGM GENETICS INC COMMON STOCK 69900R106 246 10300 SH DEFINED 0 0 10300 PARADYNE CORP COMMON STOCK 69911G107 26 4900 SH DEFINED 0 0 4900 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 1695 154970 SH DEFINED 1300 1200 152470 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 652 59600 SH OTHER 6500 0 53100 PAREXEL INTL CORP COM COMMON STOCK 699462107 34 4000 SH DEFINED 0 0 4000 PAREXEL INTL CORP COM COMMON STOCK 699462107 95 11200 SH OTHER 0 0 11200 PARK ELECTROCHEMICAL CORP COM COMMON STOCK 700416209 362 6500 SH DEFINED 0 0 6500 PARK ELECTROCHEMICAL CORP COM COMMON STOCK 700416209 2202 39592 SH OTHER 0 0 39592 PARK PLACE ENTERTAINMENT CORP COMMON STOCK 700690100 616 40725 SH DEFINED 6757 27240 6728 PARK PLACE ENTERTAINMENT CORP COMMON STOCK 700690100 215 14200 SH OTHER 14200 0 0 PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 100 12700 SH DEFINED 0 0 12700 PARKER DRILLING CO COMMON STOCK 701081101 3 370 SH OTHER 370 0 0 PARKER HANNIFIN CORP 1 COM & 1 COMMON STOCK 701094104 1214 35971 SH DEFINED 300 0 35671 PARKER HANNIFIN CORP 1 COM & 1 COMMON STOCK 701094104 2450 72588 SH OTHER 41788 9000 21800 PARTNERRE LTD COM COMMON STOCK G6852T105 617 13000 SH DEFINED 0 0 13000 PATINA OIL & GAS CO COM COMMON STOCK 703224105 104 5200 SH DEFINED 0 0 5200 PATINA OIL & GAS CO COM COMMON STOCK 703224105 3678 183900 SH OTHER 176400 0 7500 PATTERSON DENTAL CO COM COMMON STOCK 703412106 1490 66200 SH DEFINED 0 0 66200 PATTERSON DENTAL CO COM COMMON STOCK 703412106 668 29700 SH OTHER 0 0 29700 PATTERSON ENERGY INC COMMON STOCK 703414102 2272 66100 SH DEFINED 0 0 66100 PATTERSON ENERGY INC COMMON STOCK 703414102 138 4000 SH OTHER 4000 0 0 PAXAR CORP COM COMMON STOCK 704227107 173 19400 SH OTHER 0 0 19400 PAYCHEX INC COMMON STOCK 704326107 2584 49212 SH DEFINED 375 0 48837 PAYCHEX INC COMMON STOCK 704326107 139373 2654720 SH OTHER 3290 0 2651430 PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 540 9644 SH DEFINED 8921 627 96 PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 36 650 SH OTHER 650 0 0 PBOC HLDGS INC COMMON STOCK 69316G108 199 23400 SH DEFINED 0 0 23400 PE CORP COMMON STOCK 69332S102 13800 118458 SH DEFINED 10873 3460 104125 PE CORP COMMON STOCK 69332S102 8527 73196 SH OTHER 28198 0 44998 PE CORP-CELERA GENOMICS-W/I COMMON STOCK 69332S201 400 4012 SH DEFINED 2762 0 1250 PE CORP-CELERA GENOMICS-W/I COMMON STOCK 69332S201 722 7244 SH OTHER 6008 200 1036 PECO ENERGY CO COM COMMON STOCK 693304107 1967 32480 SH DEFINED 2041 0 30439 PECO ENERGY CO COM COMMON STOCK 693304107 2423 40016 SH OTHER 6716 200 33100 PECO II INC COMMON STOCK 705221109 496 10600 SH DEFINED 0 0 10600 PECO II INC COMMON STOCK 705221109 108 2300 SH OTHER 2300 0 0 PEDIATRIX MEDICAL GROUP INC CO COMMON STOCK 705324101 91 7000 SH OTHER 0 0 7000 PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904100 1355 28050 SH DEFINED 24300 0 3750

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PEGASUS SOLUTIONS INC COMMON STOCK 705906105 211 10800 SH OTHER 0 0 10800 PENFORD CORPORATION COM COMMON STOCK 707051108 163 10500 SH DEFINED 500 0 10000 PENFORD CORPORATION COM COMMON STOCK 707051108 62 4002 SH OTHER 702 0 3300 PENN-AMER GROUP INC COM COMMON STOCK 707247102 26 3400 SH DEFINED 0 0 3400 PENNEY J C INC COMMON STOCK 708160106 1826 154597 SH DEFINED 39647 22450 92500 PENNEY J C INC COMMON STOCK 708160106 7328 620331 SH OTHER 58866 19900 541565 PENNZOIL-QUAKER ST CO COMMON STOCK 709323109 280 26663 SH DEFINED 410 162 26091 PENNZOIL-QUAKER ST CO COMMON STOCK 709323109 3071 292450 SH OTHER 450 0 292000 PENTAIR INC COM COMMON STOCK 709631105 495 18500 SH DEFINED 0 0 18500 PENTON MEDIA INC COMMON STOCK 709668107 157 5700 SH DEFINED 0 0 5700 PENTON MEDIA INC COMMON STOCK 709668107 385 14000 SH OTHER 0 0 14000 PENWEST PHARMACEUTICALS WI COMMON STOCK 709754105 190 15000 SH DEFINED 0 0 15000 PENWEST PHARMACEUTICALS WI COMMON STOCK 709754105 13 1053 SH OTHER 1053 0 0 PEOPLES BK BRIDGEPORT CT COMMON STOCK 710198102 52 2450 SH DEFINED 0 0 2450 PEOPLES ENERGY CORP COMMON STOCK 711030106 777 23282 SH DEFINED 784 565 21933 PEOPLES ENERGY CORP COMMON STOCK 711030106 676 20260 SH OTHER 13360 0 6900 PEOPLESOFT INC 1 COM & COMMON STOCK 712713106 4288 153500 SH DEFINED 0 0 153500 PEOPLESOFT INC 1 COM & COMMON STOCK 712713106 2618 93700 SH OTHER 39000 0 54700 PEP BOYS MANNY MOE & JACK 1 CO COMMON STOCK 713278109 118 23500 SH OTHER 0 0 23500 PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 1981 65900 SH DEFINED 0 500 65400 PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 5588 185869 SH OTHER 185869 0 0 PEPSIAMERICAS INC COMMON STOCK 71343P101 0 127 SH OTHER 0 0 127 PEPSICO INC COMMON STOCK 713448108 68291 1484577 SH DEFINED 564355 245914 674308 PEPSICO INC COMMON STOCK 713448108 275767 5994942 SH OTHER 2043786 108432 3842724 PER-SE TECHNOLOGIES INC COMMON STOCK 713569309 3 215 SH DEFINED 28 0 187 PER-SE TECHNOLOGIES INC COMMON STOCK 713569309 64 5017 SH OTHER 416 24 4577 PEREGRINE SYSTEMS INC COM COMMON STOCK 71366Q101 984 51958 SH DEFINED 0 1600 50358 PEREGRINE SYSTEMS INC COM COMMON STOCK 71366Q101 4318 228000 SH OTHER 6200 0 221800 PERFORMANCE FOOD GROUP CO COM COMMON STOCK 713755106 768 20400 SH DEFINED 0 0 20400 PERFORMANCE FOOD GROUP CO COM COMMON STOCK 713755106 1998 53091 SH OTHER 0 0 53091 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 316 8400 SH DEFINED 0 0 8400 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 2134 56800 SH OTHER 0 0 56800 PERKINELMER, INC COMMON STOCK 714046109 3313 31743 SH DEFINED 1000 330 30413 PERKINELMER, INC COMMON STOCK 714046109 8126 77857 SH OTHER 2400 400 75057 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 33 6000 SH DEFINED 6000 0 0 PEROT SYSTEMS CORP - CL A COMMON STOCK 714265105 18 1700 SH DEFINED 0 0 1700 PEROT SYSTEMS CORP - CL A COMMON STOCK 714265105 56 5200 SH OTHER 3900 0 1300 PERRIGO CO COMMON STOCK 714290103 549 80200 SH DEFINED 0 0 80200 PERSISTENCE SOFTWARE INC COMMON STOCK 715329108 5 500 SH DEFINED 0 0 500 PETCO ANIMAL SUPPLIES COM COMMON STOCK 716016100 217 9950 SH DEFINED 0 0 9950 PETCO ANIMAL SUPPLIES COM COMMON STOCK 716016100 6063 277955 SH OTHER 52922 0 225033 PETRLEO BRASILEIRO S.A.- ADR COMMON STOCK 71654V408 45 1500 SH DEFINED 0 0 1500 PETROLEUM & RES CORP COMMON STOCK 716549100 106 2514 SH DEFINED 0 0 2514 PETROLEUM & RES CORP COMMON STOCK 716549100 1 20 SH OTHER 20 0 0 PETSMART INC COM COMMON STOCK 716768106 0 100 SH OTHER 100 0 0 PFF BANCORP INC COM COMMON STOCK 69331W104 83 3800 SH DEFINED 0 0 3800 PFF BANCORP INC COM COMMON STOCK 69331W104 1759 80885 SH OTHER 885 0 80000 PFIZER INC COMMON STOCK 717081103 172671 3842460 SH DEFINED 1075315 541407 2225738 PFIZER INC COMMON STOCK 717081103 590515 13140815 SH OTHER 4536314 219638 8384863 PG&E CORP COM COMMON STOCK 69331C108 5565 230079 SH DEFINED 75408 70583 84088 PG&E CORP COM COMMON STOCK 69331C108 7046 291302 SH OTHER 176786 13845 100671 PHARMACEUTICAL PROD DEV INC CO COMMON STOCK 717124101 295 11100 SH OTHER 0 0 11100 PHARMACIA CORP COMMON STOCK 71713U102 84222 1399319 SH DEFINED 328762 189959 880598 PHARMACIA CORP COMMON STOCK 71713U102 91832 1525763 SH OTHER 891943 79612 554208 PHARMACOPEIA INC COM COMMON STOCK 71713B104 691 27100 SH DEFINED 0 0 27100 PHARMACOPEIA INC COM COMMON STOCK 71713B104 1582 62025 SH OTHER 12375 0 49650 PHARMACYCLICS INC COM COMMON STOCK 716933106 705 14200 SH DEFINED 0 0 14200 PHARMACYCLICS INC COM COMMON STOCK 716933106 3175 63980 SH OTHER 13199 0 50781 PHARMOS CORP COMMON STOCK 717139208 3 1000 SH DEFINED 0 0 1000 PHARMOS CORP COMMON STOCK 717139208 2 500 SH OTHER 500 0 0 PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 643 15398 SH DEFINED 4814 6933 3651 PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 1011 24225 SH OTHER 3825 0 20400 PHILADELPHIA SUBN CORP COM PAR COMMON STOCK 718009608 232 10000 SH DEFINED 0 0 10000 PHILADELPHIA SUBN CORP COM PAR COMMON STOCK 718009608 508 21901 SH OTHER 3801 0 18100 PHILIP MORRIS COS COM COMMON STOCK 718154107 47639 1618295 SH DEFINED 518667 328810 770818 PHILIP MORRIS COS COM COMMON STOCK 718154107 121113 4114246 SH OTHER 1097912 51792 2964542 PHILIPS INTNL REALTY COMMON STOCK 718333107 9 500 SH DEFINED 0 0 500 PHILLIPS PETE CO COMMON STOCK 718507106 13566 216189 SH DEFINED 11002 5913 199274 PHILLIPS PETE CO COMMON STOCK 718507106 6057 96522 SH OTHER 36422 6000 54100 PHILLIPS VAN HEUSEN CORP 1 COM COMMON STOCK 718592108 535 51900 SH DEFINED 0 0 51900 PHILLIPS VAN HEUSEN CORP 1 COM COMMON STOCK 718592108 2282 221262 SH OTHER 0 0 221262 PHOENIX TECHNOLOGIES LTD COM COMMON STOCK 719153108 185 11600 SH OTHER 0 0 11600 PHONE COM INC COMMON STOCK 71920Q100 1884 16580 SH DEFINED 0 400 16180 PHONE COM INC COMMON STOCK 71920Q100 197 1733 SH OTHER 1733 0 0 PHOTOWORKS INC COMMON STOCK 71940B109 3 1000 SH DEFINED 0 0 1000 PHOTRONICS INC COM COMMON STOCK 719405102 1025 47000 SH DEFINED 0 0 47000 PHOTRONICS INC COM COMMON STOCK 719405102 6086 279025 SH OTHER 2300 0 276725 PHYSIOMETRIX INC COMMON STOCK 718928104 248 11200 SH DEFINED 0 0 11200 PIEDMONT NAT GAS INC COMMON STOCK 720186105 306 10000 SH DEFINED 6400 0 3600 PIEDMONT NAT GAS INC COMMON STOCK 720186105 551 18000 SH OTHER 4000 0 14000 PIER I IMPORTS INC COMMON STOCK 720279108 1045 77080 SH DEFINED 0 0 77080 PIER I IMPORTS INC COMMON STOCK 720279108 4877 359600 SH OTHER 317000 0 42600 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 39 1811 SH DEFINED 1811 0 0 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 252 11600 SH OTHER 0 0 11600 PINNACLE HLDGS INC COMMON STOCK 72346N101 45 1700 SH DEFINED 0 0 1700

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PINNACLE HLDGS INC COMMON STOCK 72346N101 406 15242 SH OTHER 1500 0 13742 PINNACLE SYS INC COM COMMON STOCK 723481107 260 23080 SH DEFINED 19000 0 4080 PINNACLE SYS INC COM COMMON STOCK 723481107 249 22100 SH OTHER 0 0 22100 PINNACLE WEST CAP CORP 1 COM & COMMON STOCK 723484101 2604 51180 SH DEFINED 4708 1224 45248 PINNACLE WEST CAP CORP 1 COM & COMMON STOCK 723484101 996 19568 SH OTHER 2945 123 16500 PIONEER GROUP INC COM COMMON STOCK 723684106 1578 35900 SH OTHER 12000 12000 11900 PIONEER INT SHS INC COM COMMON STOCK 723703104 1 100 SH OTHER 0 100 0 PIONEER NAT RES CO COM COMMON STOCK 723787107 9 661 SH DEFINED 0 0 661 PIONEER NAT RES CO COM COMMON STOCK 723787107 5817 410000 SH OTHER 0 0 410000 PIONEER STD ELCTRS INC 1 COM & COMMON STOCK 723877106 142 10500 SH DEFINED 0 0 10500 PIONEER STD ELCTRS INC 1 COM & COMMON STOCK 723877106 163 12000 SH OTHER 0 0 12000 PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 10943 277469 SH DEFINED 84378 24400 168691 PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 14899 377775 SH OTHER 255785 50420 71570 PITTSTON SERVICES GROUP COMMON STOCK 725701106 47 3000 SH DEFINED 3000 0 0 PIVOTAL CORP COMMON STOCK 72581R106 236 4500 SH DEFINED 0 0 4500 PIXAR COM COMMON STOCK 725811103 810 25200 SH DEFINED 0 0 25200 PIXAR COM COMMON STOCK 725811103 19 588 SH OTHER 588 0 0 PIXELWORKS INC COMMON STOCK 72581M107 81 1700 SH DEFINED 0 0 1700 PIXELWORKS INC COMMON STOCK 72581M107 4 77 SH OTHER 77 0 0 PIXTECH INC COMMON STOCK 72583K109 2 1000 SH DEFINED 0 0 1000 PLAINS RES INC PAR $0.10 COMMON STOCK 726540503 149 7900 SH OTHER 0 0 7900 PLANAR SYS INC COMMON STOCK 726900103 479 25700 SH DEFINED 0 0 25700 PLANET POLYMER TECHNOLOGIES IN COMMON STOCK 727044109 4 2000 SH DEFINED 0 0 2000 PLANTRONICS INC COM COMMON STOCK 727493108 976 25680 SH DEFINED 0 0 25680 PLANTRONICS INC COM COMMON STOCK 727493108 935 24600 SH OTHER 3000 0 21600 PLATO LEARNING INC COMMON STOCK 72764Y100 280 13600 SH DEFINED 0 0 13600 PLAYBOY ENTERPRISES INC CL B COMMON STOCK 728117300 278 18600 SH DEFINED 0 0 18600 PLAYBOY ENTERPRISES INC CL B COMMON STOCK 728117300 2164 144900 SH OTHER 0 0 144900 PLAYTEX PRODUCTS INC COMMON STOCK 72813P100 654 55400 SH DEFINED 55400 0 0 PLEXUS CORP COM COMMON STOCK 729132100 1981 28100 SH DEFINED 0 0 28100 PLEXUS CORP COM COMMON STOCK 729132100 1149 16300 SH OTHER 0 0 16300 PLUG POWER INC COMMON STOCK 72919P103 17 450 SH DEFINED 0 0 450 PLUG POWER INC COMMON STOCK 72919P103 56 1500 SH OTHER 1500 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 2391 107175 SH DEFINED 46900 4500 55775 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 217 9731 SH OTHER 7531 1300 900 PLX TECHNOLOGY INC COMMON STOCK 693417107 9380 349041 SH OTHER 27532 0 321509 PMC SIERRA INC COM COMMON STOCK 69344F106 6682 31045 SH DEFINED 30 140 30875 PMC SIERRA INC COM COMMON STOCK 69344F106 23250 108013 SH OTHER 27053 0 80960 PMI GROUP INC COM COMMON STOCK 69344M101 2209 32600 SH DEFINED 0 0 32600 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 6939 106751 SH DEFINED 32950 31050 42751 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10326 158864 SH OTHER 77958 12521 68385 POGO PRODUCING CO COMMON STOCK 730448107 1117 44000 SH DEFINED 0 0 44000 POGO PRODUCING CO COMMON STOCK 730448107 452 17800 SH OTHER 0 0 17800 POLARIS INDS INC COM COMMON STOCK 731068102 4 125 SH DEFINED 0 0 125 POLARIS INDS INC COM COMMON STOCK 731068102 419 11900 SH OTHER 0 0 11900 POLAROID CORP 1 COM & 1 TAKOVE COMMON STOCK 731095105 34 2550 SH DEFINED 300 1200 1050 POLAROID CORP 1 COM & 1 TAKOVE COMMON STOCK 731095105 138 10300 SH OTHER 1600 0 8700 POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 1263 78300 SH DEFINED 0 0 78300 POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 3 200 SH OTHER 200 0 0 POLYCOM INC COM COMMON STOCK 73172K104 3756 56085 SH DEFINED 0 0 56085 POLYCOM INC COM COMMON STOCK 73172K104 244 3645 SH OTHER 3645 0 0 POLYMEDICA CORP. COMMON STOCK COMMON STOCK 731738100 94 2200 SH DEFINED 0 0 2200 POLYMEDICA CORP. COMMON STOCK COMMON STOCK 731738100 4087 95330 SH OTHER 87230 0 8100 POLYONE CORP COMMON STOCK 73179P106 215 29350 SH DEFINED 9600 0 19750 POLYONE CORP COMMON STOCK 73179P106 312 42700 SH OTHER 0 0 42700 POMEROY COMPUTER RES INC COM COMMON STOCK 731822102 305 16100 SH DEFINED 0 0 16100 POORE BROS INC COMMON STOCK 732813100 3 1000 SH OTHER 1000 0 0 POPE & TALBOT INC 1 COM & 1 COMMON STOCK 732827100 1958 136800 SH DEFINED 300 129900 6600 POPE & TALBOT INC 1 COM & 1 COMMON STOCK 732827100 1405 98183 SH OTHER 91983 0 6200 PORTAL SOFTWARE INC COMMON STOCK 736126103 1862 46545 SH DEFINED 0 0 46545 PORTAL SOFTWARE INC COMMON STOCK 736126103 192 4800 SH OTHER 4800 0 0 POSSIS CORP COMMON STOCK 737407106 6 950 SH DEFINED 0 0 950 POST PPTYS INC COM COMMON STOCK 737464107 2220 50950 SH DEFINED 7690 12250 31010 POST PPTYS INC COM COMMON STOCK 737464107 5561 127645 SH OTHER 114800 2125 10720 POTLATCH CORP COMMON STOCK 737628107 275 8700 SH DEFINED 0 0 8700 POTLATCH CORP COMMON STOCK 737628107 186 5877 SH OTHER 377 0 5500 POTOMAC ELEC PWR CO COMMON STOCK 737679100 467 18532 SH DEFINED 3012 4492 11028 POTOMAC ELEC PWR CO COMMON STOCK 737679100 788 31300 SH OTHER 29444 1856 0 POWER INTERGRATIONS INC COM COMMON STOCK 739276103 2104 150935 SH OTHER 12260 0 138675 POWER-ONE INC COMMON STOCK 739308104 4412 72900 SH DEFINED 0 0 72900 POWER-ONE INC COMMON STOCK 739308104 242 4000 SH OTHER 4000 0 0 POWERTEL INC COMMON STOCK 73936C109 99 1300 SH DEFINED 0 0 1300 POWERTEL INC COMMON STOCK 73936C109 8 100 SH OTHER 100 0 0 POWERWAVE TECHNOLOGIES INC COM COMMON STOCK 739363109 1084 28550 SH DEFINED 0 0 28550 POWERWAVE TECHNOLOGIES INC COM COMMON STOCK 739363109 194 5100 SH OTHER 0 0 5100 PPG INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 693506107 6604 166411 SH DEFINED 84698 30608 51105 PPG INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 693506107 10691 269377 SH OTHER 175273 14752 79352 PPL CORPORATION COMMON STOCK 69351T106 3106 74388 SH DEFINED 448 166 73774 PPL CORPORATION COMMON STOCK 69351T106 1653 39597 SH OTHER 11098 299 28200 PRAECIS PHARMACEUTICALS INC COMMON STOCK 739421105 2564 60323 SH DEFINED 0 0 60323 PRAXAIR INC COM COMMON STOCK 74005P104 3732 99842 SH DEFINED 11650 1454 86738 PRAXAIR INC COM COMMON STOCK 74005P104 8404 224865 SH OTHER 22959 2000 199906 PRE PAID LEGAL SVCS INC COM COMMON STOCK 740065107 320 9900 SH OTHER 0 0 9900 PRECISION CASTPARTS CORP 1 COM COMMON STOCK 740189105 4085 106448 SH DEFINED 3600 0 102848 PRECISION CASTPARTS CORP 1 COM COMMON STOCK 740189105 257 6708 SH OTHER 6708 0 0

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PRECISION DRILLING CORP CL A COMMON STOCK 74022D100 2102 59000 SH DEFINED 0 0 59000 PRECISION DRILLING CORP CL A COMMON STOCK 74022D100 9508 266900 SH OTHER 0 0 266900 PREDICTIVE SYSTEMS INC COMMON STOCK 74036W102 265 13700 SH DEFINED 0 0 13700 PREDICTIVE SYSTEMS INC COMMON STOCK 74036W102 2162 111970 SH OTHER 22740 0 89230 PRENTIS PROPERTYS TR SBI COM COMMON STOCK 740706106 235 9000 SH DEFINED 0 0 9000 PRENTIS PROPERTYS TR SBI COM COMMON STOCK 740706106 2221 85020 SH OTHER 0 0 85020 PRESIDENTIAL LIFE CORP COM COMMON STOCK 740884101 46 3100 SH DEFINED 0 0 3100 PRESSTEK, INC COM COMMON STOCK 741113104 4 200 SH DEFINED 0 0 200 PRESSTEK, INC COM COMMON STOCK 741113104 2 100 SH OTHER 100 0 0 PRICE COMMUNICATION CORP COMMON STOCK 741437305 1129 57700 SH DEFINED 0 0 57700 PRICE ENTERPRISES INC COMMON STOCK 741444202 68 15104 SH DEFINED 0 0 15104 PRICE ENTERPRISES INC COMMON STOCK 741444202 1 209 SH OTHER 209 0 0 PRICELINE.COM INC COMMON STOCK 741503106 1 50 SH DEFINED 0 0 50 PRICELINE.COM INC COMMON STOCK 741503106 9 791 SH OTHER 691 0 100 PRICESMART INC COMMON STOCK 741511109 341 8818 SH DEFINED 0 0 8818 PRICESMART INC COMMON STOCK 741511109 1 25 SH OTHER 25 0 0 PRIDE INTL INC COM COMMON STOCK 741932107 4878 184076 SH OTHER 0 0 184076 PRIME HOSPITALITY CORP COM COMMON STOCK 741917108 145 14300 SH DEFINED 0 0 14300 PRIME HOSPITALITY CORP COM COMMON STOCK 741917108 201 19900 SH OTHER 0 0 19900 PRIMEDIA INC COM COMMON STOCK 74157K101 1665 101650 SH DEFINED 75150 0 26500 PRIMESOURCE CORP COMMON STOCK 741593107 1 198 SH OTHER 198 0 0 PRIMEX TECHNOLOGIES INC COM COMMON STOCK 741597108 3 100 SH DEFINED 34 66 0 PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 48 5000 SH DEFINED 0 0 5000 PRINTRONIX INC COM COMMON STOCK 742578107 567 59567 SH OTHER 59567 0 0 PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 267 3500 SH DEFINED 0 0 3500 PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 358 4692 SH OTHER 0 0 4692 PRISON REALTY TRUST INC COMMON STOCK 74264N105 6 5000 SH DEFINED 5000 0 0 PRISON REALTY TRUST INC COMMON STOCK 74264N105 1 500 SH OTHER 500 0 0 PROBUSINESS SVCS INC COM COMMON STOCK 742674104 497 16435 SH DEFINED 0 0 16435 PROCOM TECHNOLOGY INC COMMON STOCK 74270W107 59 2000 SH OTHER 2000 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 319344 4766329 SH DEFINED 575757 384733 3805839 PROCTER & GAMBLE CO COMMON STOCK 742718109 226137 3375181 SH OTHER 1540423 93660 1741098 PROFESSIONAL DETAILING INC COM COMMON STOCK 74312N107 80 1400 SH DEFINED 0 0 1400 PROFIT RECOVERY GROUP INTL INC COMMON STOCK 743168106 42 4300 SH DEFINED 0 0 4300 PROFIT RECOVERY GROUP INTL INC COMMON STOCK 743168106 224 22650 SH OTHER 750 0 21900 PROGENICS PHARMACEUTICALS COMMON STOCK 743187106 148 5400 SH DEFINED 0 0 5400 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 67 4900 SH DEFINED 0 0 4900 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 2082 152800 SH OTHER 0 0 152800 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 6625 80918 SH DEFINED 0 0 80918 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 1238 15116 SH OTHER 816 0 14300 PROJECT SOFTWARE & DEV INC COM COMMON STOCK 74339P101 61 3900 SH DEFINED 0 0 3900 PROJECT SOFTWARE & DEV INC COM COMMON STOCK 74339P101 149 9600 SH OTHER 0 0 9600 PROLOGIS TRUST COM COMMON STOCK 743410102 806 33934 SH DEFINED 7757 9300 16877 PROLOGIS TRUST COM COMMON STOCK 743410102 784 33027 SH OTHER 20570 1500 10957 PROSOFTTRAINING.COM COMMON STOCK 743477101 231 16200 SH DEFINED 0 0 16200 PROSPECT STR HIGH INCOME FUND COMMON STOCK 743586406 5 782 SH OTHER 782 0 0 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 276 15000 SH DEFINED 0 0 15000 PROTECTIVE LIFE CORP 1 COM & 1 COMMON STOCK 743674103 334 11170 SH DEFINED 2000 0 9170 PROTEIN DESIGN LABS INC COM COMMON STOCK 74369L103 1422 11800 SH DEFINED 0 0 11800 PROTEIN DESIGN LABS INC COM COMMON STOCK 74369L103 2277 18900 SH OTHER 0 0 18900 PROVIDENT BANKSHARES CORP COM COMMON STOCK 743859100 204 12200 SH OTHER 0 0 12200 PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 7249 57080 SH DEFINED 5450 3528 48102 PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 10941 86148 SH OTHER 54893 1750 29505 PROVINCE HEALTHCARE CO COM COMMON STOCK 743977100 875 21900 SH DEFINED 0 0 21900 PROXICOM INC COMMON STOCK 744282104 269 13800 SH DEFINED 0 0 13800 PROXIM INC COM COMMON STOCK 744284100 1055 23700 SH DEFINED 0 0 23700 PROXIM INC COM COMMON STOCK 744284100 503 11300 SH OTHER 0 0 11300 PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 19 700 SH DEFINED 0 0 700 PSINET INC COMMON STOCK 74437C101 520 54000 SH DEFINED 0 0 54000 PSINET INC COMMON STOCK 74437C101 19 1950 SH OTHER 600 0 1350 PSS WORLD MEDICAL INC COM COMMON STOCK 69366A100 3 750 SH OTHER 750 0 0 PTEK HOLDINGS INC COMMON STOCK 69366M104 119 38500 SH DEFINED 0 0 38500 PUBLIC STORAGE INC COM COMMON STOCK 74460D109 13346 557547 SH DEFINED 1898 0 555649 PUBLIC STORAGE INC COM COMMON STOCK 74460D109 581 24255 SH OTHER 16780 0 7475 PUBLIC SVC CO NM COMMON STOCK 744499104 0 9 SH DEFINED 0 9 0 PUBLIC SVC CO NM COMMON STOCK 744499104 17 642 SH OTHER 642 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 1254 28052 SH DEFINED 15362 4435 8255 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 31388 702382 SH OTHER 22452 200 679730 PUGET SOUND ENERGY INC COMMON STOCK 745332106 1314 51773 SH DEFINED 3000 54 48719 PUGET SOUND ENERGY INC COMMON STOCK 745332106 194 7650 SH OTHER 4956 0 2694 PULTE CORP COM COMMON STOCK 745867101 79 2400 SH DEFINED 0 0 2400 PULTE CORP COM COMMON STOCK 745867101 4214 127700 SH OTHER 119800 0 7900 PUMA TECHNOLOGY INC COM COMMON STOCK 745887109 85 4200 SH DEFINED 0 0 4200 PURE RESOURCES INCORPORATED COMMON STOCK 74622E102 340 16045 SH DEFINED 0 0 16045 PUTNAM MASTER INTER INCOME TR COMMON STOCK 746909100 25 3956 SH DEFINED 3956 0 0 PUTNAM MASTER INTER INCOME TR COMMON STOCK 746909100 22 3400 SH OTHER 3400 0 0 QLOGIC CORP COM COMMON STOCK 747277101 1716 19504 SH DEFINED 200 0 19304 QLOGIC CORP COM COMMON STOCK 747277101 6511 73991 SH OTHER 26243 0 47748 QLT INC COMMON STOCK 746927102 1031 14550 SH DEFINED 0 0 14550 QLT INC COMMON STOCK 746927102 71 1000 SH OTHER 1000 0 0 QRS CORP COM COMMON STOCK 74726X105 101 6700 SH OTHER 0 0 6700 QUAKER CHEM CORP 1 COM & 1 COMMON STOCK 747316107 66 3900 SH OTHER 0 0 3900 QUAKER FABRIC CORP NEW COM COMMON STOCK 747399103 194 36900 SH DEFINED 0 0 36900 QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK 747402105 4855 61357 SH DEFINED 3450 12678 45229 QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK 747402105 9551 120705 SH OTHER 92405 1600 26700

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document QUALCOMM INC COMMON STOCK 747525103 28256 396572 SH DEFINED 10700 4450 381422 QUALCOMM INC COMMON STOCK 747525103 17727 248798 SH OTHER 88893 435 159470 QUALSTAR CORP COMMON STOCK 74758R109 164 13700 SH DEFINED 0 0 13700 QUANEX CORP COMMON STOCK 747620102 122 6395 SH OTHER 0 0 6395 QUANTUM CORP -DLT & STORAGE COMMON STOCK 747906204 857 56900 SH DEFINED 0 400 56500 QUANTUM CORP -DLT & STORAGE COMMON STOCK 747906204 78 5200 SH OTHER 4800 0 400 QUANTUM CORP-HARD DISK DRIVE COMMON STOCK 747906303 425 42750 SH DEFINED 0 0 42750 QUEENS CNTY BANCORP INC COM COMMON STOCK 748242104 79 2725 SH DEFINED 0 0 2725 QUEENS CNTY BANCORP INC COM COMMON STOCK 748242104 263 9100 SH OTHER 0 0 9100 QUERYOBJECT SYSTEMS CORP COMMON STOCK 74833H308 2 1500 SH DEFINED 0 0 1500 QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 866 7549 SH DEFINED 0 100 7449 QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 2418 21074 SH OTHER 67 0 21007 QUEST SOFTWARE INC COMMON STOCK 74834T103 758 12200 SH DEFINED 0 0 12200 QUESTAR CORP 1 COM & 1 TAKEOVE COMMON STOCK 748356102 1533 55118 SH DEFINED 11150 4000 39968 QUESTAR CORP 1 COM & 1 TAKEOVE COMMON STOCK 748356102 3088 111015 SH OTHER 84877 26138 0 QUICKLOGIC CORP COMMON STOCK 74837P108 87 5300 SH DEFINED 0 0 5300 QUICKLOGIC CORP COMMON STOCK 74837P108 139 8400 SH OTHER 8400 0 0 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 135 13800 SH DEFINED 0 0 13800 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 49 5000 SH OTHER 5000 0 0 QUIDEL CORP COMMON STOCK 74838J101 6 1500 SH DEFINED 0 0 1500 QUIKSILVER INC COM COMMON STOCK 74838C106 797 41400 SH DEFINED 0 0 41400 QUIKSILVER INC COM COMMON STOCK 74838C106 191 9900 SH OTHER 0 0 9900 QUINTILES TRANSNATIONAL CORP C COMMON STOCK 748767100 1917 120264 SH DEFINED 4164 0 116100 QUINTILES TRANSNATIONAL CORP C COMMON STOCK 748767100 414 26000 SH OTHER 3500 0 22500 QUOKKA SPORTS INC COMMON STOCK 749077103 4 1000 SH DEFINED 0 0 1000 QUORUM HEALTH GROUP INC COM COMMON STOCK 749084109 164 12600 SH DEFINED 0 0 12600 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 26848 558602 SH DEFINED 201673 68802 288127 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 70134 1459225 SH OTHER 739046 41171 679008 R & B FALCON CORP COM COMMON STOCK 74912E101 3958 141981 SH DEFINED 0 81 141900 R & B FALCON CORP COM COMMON STOCK 74912E101 312 11176 SH OTHER 6376 0 4800 R H DONNELLEY CORP COMMON STOCK 74955W307 365 17259 SH DEFINED 805 450 16004 R H DONNELLEY CORP COMMON STOCK 74955W307 88 4144 SH OTHER 3864 240 40 R J REYNOLDS TOBACCO HOLD COMMON STOCK 76182K105 892 27662 SH DEFINED 0 0 27662 R J REYNOLDS TOBACCO HOLD COMMON STOCK 76182K105 13 396 SH OTHER 396 0 0 RADIAN GROUP INC COMMON STOCK 750236101 1087 16100 SH DEFINED 0 0 16100 RADIAN GROUP INC COMMON STOCK 750236101 1121 16600 SH OTHER 0 0 16600 RADIANCE MEDICAL SYSTEMS INC COMMON STOCK 750241101 1 100 SH DEFINED 100 0 0 RADIO ONE INC COMMON STOCK 75040P108 61 7300 SH DEFINED 0 0 7300 RADIO ONE INC COMMON STOCK 75040P405 103 14600 SH DEFINED 0 0 14600 RADIOSHACK CORP COMMON STOCK 750438103 3041 47060 SH DEFINED 1590 700 44770 RADIOSHACK CORP COMMON STOCK 750438103 5870 90824 SH OTHER 18274 0 72550 RADISYS CORP COM COMMON STOCK 750459109 1840 36400 SH DEFINED 0 0 36400 RADISYS CORP COM COMMON STOCK 750459109 2371 46900 SH OTHER 0 0 46900 RADVIEW SOFTWARE LTD COMMON STOCK M81867109 65 9750 SH DEFINED 0 0 9750 RADWARE LTD COMMON STOCK M81873107 377 12550 SH DEFINED 0 0 12550 RAINBOW TECHNOLOGIES INC COMMON STOCK 750862104 182 5150 SH DEFINED 0 0 5150 RALCORP HOLDINGS INC NEW COM COMMON STOCK 751028101 518 36686 SH DEFINED 20 0 36666 RALCORP HOLDINGS INC NEW COM COMMON STOCK 751028101 458 32457 SH OTHER 19257 0 13200 RALSTON PURINA GROUP COM COMMON STOCK 751277302 4952 209037 SH DEFINED 36031 11047 161959 RALSTON PURINA GROUP COM COMMON STOCK 751277302 7209 304356 SH OTHER 238505 6051 59800 RAMBUS INC DEL COM COMMON STOCK 750917106 79 1000 SH DEFINED 400 0 600 RAMBUS INC DEL COM COMMON STOCK 750917106 158 2000 SH OTHER 1900 0 100 RAMCO-GERSHENSON PPTYS TR COM COMMON STOCK 751452202 28 1882 SH DEFINED 0 0 1882 RAMCO-GERSHENSON PPTYS TR COM COMMON STOCK 751452202 7 450 SH OTHER 450 0 0 RAND CAP CORP COMMON STOCK 752185108 22 7605 SH DEFINED 0 0 7605 RARE HOSPITALITY INTERNATIONAL COMMON STOCK 753820109 257 12600 SH DEFINED 0 0 12600 RARE HOSPITALITY INTERNATIONAL COMMON STOCK 753820109 4600 225750 SH OTHER 225750 0 0 RATIONAL SOFTWARE CORP COM COMMON STOCK 75409P202 5052 72825 SH DEFINED 0 0 72825 RATIONAL SOFTWARE CORP COM COMMON STOCK 75409P202 361 5200 SH OTHER 0 0 5200 RAYMOND JAMES FINL INC COMMON STOCK 754730109 128 3900 SH DEFINED 0 500 3400 RAYMOND JAMES FINL INC COMMON STOCK 754730109 672 20400 SH OTHER 0 0 20400 RAYONIER INC COM COMMON STOCK 754907103 863 24025 SH DEFINED 100 423 23502 RAYONIER INC COM COMMON STOCK 754907103 48 1342 SH OTHER 1342 0 0 RAYOVAC CORPORATION COM COMMON STOCK 755081106 279 16300 SH DEFINED 0 0 16300 RAYTEL MED CORP COM COMMON STOCK 755107109 13 10000 SH OTHER 10000 0 0 RAYTHEON CO CL A COMMON STOCK 755111309 4947 180724 SH DEFINED 1843 703 178178 RAYTHEON CO CL A COMMON STOCK 755111309 111 4073 SH OTHER 3365 27 681 RAYTHEON CO CL B COMMON STOCK 755111408 6143 216006 SH DEFINED 23640 28066 164300 RAYTHEON CO CL B COMMON STOCK 755111408 4553 160119 SH OTHER 77919 8800 73400 RAZORFISH INC COMMON STOCK 755236106 85 8200 SH DEFINED 0 0 8200 RAZORFISH INC COMMON STOCK 755236106 1381 133701 SH OTHER 8000 0 125701 RCN CORP COM COMMON STOCK 749361101 6 300 SH DEFINED 300 0 0 READ-RITE CORP COMMON STOCK 755246105 7370 655109 SH DEFINED 0 0 655109 READ-RITE CORP COMMON STOCK 755246105 308 27400 SH OTHER 0 0 27400

READERS DIGEST ASSN INC CL A N COMMON STOCK 755267101 565 16000 SH DEFINED 0 0 16000 READERS DIGEST ASSN INC CL B COMMON STOCK 755267200 47 1500 SH DEFINED 0 0 1500 READING ENTMT INC COMMON STOCK 755358108 47 12000 SH DEFINED 0 0 12000 REAL NETWORKS INC COM COMMON STOCK 75605L104 1399 35200 SH DEFINED 200 0 35000 REAL NETWORKS INC COM COMMON STOCK 75605L104 36449 916954 SH OTHER 914204 400 2350

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document REALTY INCOME CORP COM COMMON STOCK 756109104 4830 207185 SH DEFINED 300 0 206885 REALTY INCOME CORP COM COMMON STOCK 756109104 33 1400 SH OTHER 900 0 500 RECKSON ASSOCS RLTY CORP COM COMMON STOCK 75621K106 890 34900 SH DEFINED 0 0 34900 RED HAT INC COMMON STOCK 756577102 112 6579 SH DEFINED 0 0 6579 RED HAT INC COMMON STOCK 756577102 44 2600 SH OTHER 2600 0 0 REDBACK NETWORKS INC COMMON STOCK 757209101 2643 16115 SH DEFINED 2000 0 14115 REDBACK NETWORKS INC COMMON STOCK 757209101 1753 10687 SH OTHER 9937 0 750 REEBOK INTL LTD COMMON STOCK 758110100 28 1500 SH DEFINED 0 0 1500 REEBOK INTL LTD COMMON STOCK 758110100 263 13990 SH OTHER 2890 0 11100 REGAL BELOIT CORP COMMON STOCK 758750103 158 9300 SH OTHER 0 0 9300 REGENCY REALTY CORP COMMON STOCK 758939102 344 15000 SH DEFINED 0 0 15000 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 822 25200 SH OTHER 9000 0 16200 REGIONS FINL CORP COM COMMON STOCK 758940100 1060 46700 SH DEFINED 0 0 46700 REGIONS FINL CORP COM COMMON STOCK 758940100 1839 81051 SH OTHER 32100 3200 45751 REGIS CORP COMMON STOCK 758932107 1144 76240 SH DEFINED 0 0 76240 REGIS CORP COMMON STOCK 758932107 270 18000 SH OTHER 0 0 18000 REHABCARE CORP COMMON STOCK 759148109 361 8500 SH DEFINED 0 0 8500 REHABILICARE INC COM COMMON STOCK 758944102 173 60000 SH DEFINED 0 0 60000 RELIANCE GROUP HLDGS INC COM COMMON STOCK 759464100 3 12361 SH DEFINED 0 0 12361 RELIANCE STL & ALUM CO COM COMMON STOCK 759509102 259 12300 SH OTHER 0 0 12300 RELIANT ENERGY INC COMMON STOCK 75952J108 1722 37035 SH DEFINED 8900 8055 20080 RELIANT ENERGY INC COMMON STOCK 75952J108 3916 84220 SH OTHER 25696 1000 57524 REMEC INC COM COMMON STOCK 759543101 930 31600 SH DEFINED 0 0 31600 REMEDY CORP COM COMMON STOCK 759548100 2350 124500 SH DEFINED 0 0 124500 REMEDY CORP COM COMMON STOCK 759548100 264 14000 SH OTHER 0 0 14000 REMEDYTEMP INC CL A COMMON STOCK 759549108 151 12600 SH DEFINED 0 0 12600 REMINGTON OIL & GAS CORP COMMON STOCK 759594302 10 1000 SH DEFINED 0 0 1000 REMINGTON OIL & GAS CORP COMMON STOCK 759594302 124 11886 SH OTHER 2386 0 9500 RENAISSANCERE HOLDINGS COM COMMON STOCK G7496G103 729 11400 SH DEFINED 0 0 11400 RENAL CARE GROUP INC COM COMMON STOCK 759930100 417 22400 SH DEFINED 0 0 22400 RENAL CARE GROUP INC COM COMMON STOCK 759930100 5902 316900 SH OTHER 0 0 316900 RENT-A-CENTER INC COMMON STOCK 76009N100 111 3200 SH DEFINED 0 0 3200 RENT-A-CENTER INC COMMON STOCK 76009N100 8627 248708 SH OTHER 118500 0 130208 RENT-WAY INC COM COMMON STOCK 76009U104 896 29500 SH DEFINED 0 0 29500 RENT-WAY INC COM COMMON STOCK 76009U104 3655 120344 SH OTHER 0 0 120344 REPUBLIC BANCORP INC COMMON STOCK 760282103 536 56430 SH DEFINED 0 0 56430 REPUBLIC BANCORP INC COMMON STOCK 760282103 46 4869 SH OTHER 4869 0 0 REPUBLIC GROUP INC COM COMMON STOCK 760473108 96 5200 SH OTHER 0 0 5200 REPUBLIC SERVICES INC CL A COM COMMON STOCK 760759100 357 27200 SH DEFINED 0 0 27200 REPUBLIC SERVICES INC CL A COM COMMON STOCK 760759100 2 160 SH OTHER 160 0 0 RESEARCH FRONTIERS INC COMMON STOCK 760911107 13 693 SH DEFINED 0 0 693 RESEARCH IN MOTION COMMON STOCK 760975102 1193 12100 SH DEFINED 525 0 11575 RESEARCH IN MOTION COMMON STOCK 760975102 444 4500 SH OTHER 2000 0 2500 RESMED INC COMMON STOCK 761152107 422 13500 SH OTHER 0 0 13500 RESONATE INC COMMON STOCK 76115Q104 1023 25890 SH OTHER 0 500 25390 RESPIRONICS INC COM COMMON STOCK 761230101 527 31600 SH DEFINED 0 0 31600 RESPIRONICS INC COM COMMON STOCK 761230101 217 13000 SH OTHER 0 0 13000 RETEK INC COMMON STOCK 76128Q109 201 3800 SH DEFINED 0 0 3800 REUNION INDUSTRIES INC COMMON STOCK 761312107 0 9 SH DEFINED 0 9 0 REVLON INC CL A COMMON STOCK 761525500 7 1000 SH DEFINED 0 0 1000 REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 3047 153330 SH DEFINED 0 0 153330 REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 221 11140 SH OTHER 9640 0 1500 RF MICRO DEVICES INC COM COMMON STOCK 749941100 1168 36490 SH DEFINED 2400 1240 32850 RF MICRO DEVICES INC COM COMMON STOCK 749941100 511 15975 SH OTHER 15975 0 0 RF MONOLITHICS INC COM COMMON STOCK 74955F106 3 548 SH DEFINED 548 0 0 RFS HOTEL INVS INC COM COMMON STOCK 74955J108 675 53500 SH DEFINED 0 0 53500 RGS ENERGY GROUP, INC COMMON STOCK 74956K104 56 2000 SH DEFINED 0 0 2000 RGS ENERGY GROUP, INC COMMON STOCK 74956K104 51 1800 SH OTHER 1800 0 0 RHYTHMS NETCONNECTIONS INC COMMON STOCK 762430205 4 500 SH DEFINED 0 0 500 RHYTHMS NETCONNECTIONS INC COMMON STOCK 762430205 103 14000 SH OTHER 14000 0 0 RIGGS NATL CORP WASH DC COMMON STOCK 766570105 159 12950 SH OTHER 0 0 12950 RITA MEDICAL SYSTEMS INC COMMON STOCK 76774E103 47 4200 SH OTHER 4200 0 0 RITE AID CORP 1 COM & 1 TAKEOV COMMON STOCK 767754104 132 33000 SH DEFINED 400 5600 27000 RITE AID CORP 1 COM & 1 TAKEOV COMMON STOCK 767754104 39 9832 SH OTHER 7232 0 2600 RIVIANA FOODS INC DEL COM COMMON STOCK 769536103 185 11100 SH DEFINED 1100 0 10000 RLI CORP COM COMMON STOCK 749607107 166 4300 SH OTHER 0 0 4300 ROADWAY EXPRESS INC DEL COM COMMON STOCK 769742107 221 12300 SH DEFINED 0 0 12300 ROADWAY EXPRESS INC DEL COM COMMON STOCK 769742107 152 8500 SH OTHER 0 0 8500 ROBBINS & MYERS INC COM COMMON STOCK 770196103 113 4800 SH OTHER 0 0 4800 ROBERT HALF INTL INC 1 COM & 1 COMMON STOCK 770323103 5345 154100 SH DEFINED 0 2500 151600 ROBERT HALF INTL INC 1 COM & 1 COMMON STOCK 770323103 6 178 SH OTHER 178 0 0 ROBOTIC VISION SYS IN COM COMMON STOCK 771074101 93 15500 SH OTHER 0 0 15500 ROCKY SHOES & BOOTS INC COM COMMON STOCK 774830103 105 20400 SH DEFINED 0 0 20400 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 59 2500 SH DEFINED 0 0 2500 ROHM & HAAS CO COMMON STOCK 775371107 4072 140124 SH DEFINED 4306 8743 127075 ROHM & HAAS CO COMMON STOCK 775371107 40408 1390381 SH OTHER 15655 3600 1371126 ROHN INDS INC COM COMMON STOCK 775381106 0 100 SH OTHER 100 0 0 ROLLINS TRUCK LEASING CORP 1 C COMMON STOCK 775741101 235 37175 SH DEFINED 0 0 37175 ROLLINS TRUCK LEASING CORP 1 C COMMON STOCK 775741101 162 25600 SH OTHER 0 0 25600 ROPER INDS INC NEW COM COMMON STOCK 776696106 448 13500 SH OTHER 0 0 13500 ROSETTA INPHARMATICS INC COMMON STOCK 777777103 70 2500 SH DEFINED 0 0 2500 ROSLYN BANCORP INC COM COMMON STOCK 778162107 134 6000 SH DEFINED 0 0 6000 ROSLYN BANCORP INC COM COMMON STOCK 778162107 11389 509000 SH OTHER 0 0 509000 ROSS STORES INC COMMON STOCK 778296103 3493 242960 SH DEFINED 214660 0 28300 ROSS STORES INC COMMON STOCK 778296103 363 25225 SH OTHER 25225 0 0

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ROUSE CO COMMON STOCK 779273101 211 8477 SH DEFINED 0 3000 5477 ROWAN COS INC 1 COM & 1 TAKEOV COMMON STOCK 779382100 896 30900 SH DEFINED 0 0 30900 ROWAN COS INC 1 COM & 1 TAKEOV COMMON STOCK 779382100 687 23700 SH OTHER 5300 0 18400 ROYAL APPLIANCE MTG CO COMMON STOCK 780076105 11 1900 SH DEFINED 0 0 1900 ROYAL APPLIANCE MTG CO COMMON STOCK 780076105 39 6600 SH OTHER 0 0 6600 ROYAL CARRIBEAN CRUISE COMMON STOCK V7780T103 14 550 SH OTHER 0 0 550 ROYCE VALUE TR INC COMMON STOCK 780910105 101 7018 SH DEFINED 0 3063 3955 RPM INC OHIO COMMON STOCK 749685103 80 8793 SH DEFINED 0 0 8793 RSA SECURITY INC COMMON STOCK 749719100 321 7450 SH DEFINED 100 0 7350 RSA SECURITY INC COMMON STOCK 749719100 781 18100 SH OTHER 500 0 17600 RTI INTERNATIONAL METALS COMMON STOCK 74973W107 381 26400 SH DEFINED 0 0 26400 RTI INTERNATIONAL METALS COMMON STOCK 74973W107 133 9200 SH OTHER 0 0 9200 RUBIOS RESTAURANTS INC COMMON STOCK 78116B102 30 5000 SH DEFINED 0 0 5000 RUBIOS RESTAURANTS INC COMMON STOCK 78116B102 6 1000 SH OTHER 1000 0 0 RUBY TUESDAY INC COM COMMON STOCK 781182100 604 53700 SH DEFINED 0 0 53700 RUBY TUESDAY INC COM COMMON STOCK 781182100 8251 733390 SH OTHER 0 0 733390 RUDDICK CORP COMMON STOCK 781258108 167 12000 SH DEFINED 0 0 12000 RUDDICK CORP COMMON STOCK 781258108 1922 138488 SH OTHER 0 0 138488 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 60 1800 SH DEFINED 0 0 1800 RURAL CELLULAR CORP CL A COMMON STOCK 781904107 116 1700 SH DEFINED 0 0 1700 RURAL/METRO CORP COM COMMON STOCK 781748108 1 500 SH OTHER 500 0 0 RUSS BERRIE & CO INC COMMON STOCK 782233100 174 8800 SH OTHER 0 0 8800 RUSSELL CORP 1 COM & 1 TAKEOVE COMMON STOCK 782352108 767 48300 SH DEFINED 5000 0 43300 RUSSELL CORP 1 COM & 1 TAKEOVE COMMON STOCK 782352108 102 6400 SH OTHER 0 0 6400 RYANS FAMILY STEAK HOUSE INC COMMON STOCK 783519101 938 122000 SH DEFINED 0 0 122000 RYANS FAMILY STEAK HOUSE INC COMMON STOCK 783519101 110 14300 SH OTHER 0 0 14300 RYDER SYS INC 1 COM & 1 TAKEOV COMMON STOCK 783549108 894 48470 SH DEFINED 628 0 47842 RYDER SYS INC 1 COM & 1 TAKEOV COMMON STOCK 783549108 214 11600 SH OTHER 0 0 11600 RYERSON TULL INC NEW COMMON STOCK 78375P107 0 50 SH DEFINED 0 50 0 RYERSON TULL INC NEW COMMON STOCK 78375P107 1 100 SH OTHER 0 100 0 RYLAND GROUP INC 1 COM & 1 COMMON STOCK 783764103 192 6200 SH DEFINED 0 0 6200 RYLAND GROUP INC 1 COM & 1 COMMON STOCK 783764103 177 5700 SH OTHER 0 0 5700 SABA SOFTWARE INC COMMON STOCK 784932105 50 1800 SH DEFINED 0 0 1800 SABA SOFTWARE INC COMMON STOCK 784932105 59 2100 SH OTHER 2100 0 0 SABINE RTY TR UNIT BEN INT COMMON STOCK 785688102 19 1026 SH DEFINED 0 0 1026 SABRE HOLDINGS CORPORATION COMMON STOCK 785905100 7385 255216 SH DEFINED 15426 433 239357 SABRE HOLDINGS CORPORATION COMMON STOCK 785905100 770 26621 SH OTHER 577 0 26044 SAFECO CORP COMMON STOCK 786429100 14035 515050 SH DEFINED 242076 43654 229320 SAFECO CORP COMMON STOCK 786429100 4246 155820 SH OTHER 107951 22969 24900 SAFEGAURD SCIENTIFICS INC COM COMMON STOCK 786449108 317 15900 SH DEFINED 10000 0 5900 SAFEGAURD SCIENTIFICS INC COM COMMON STOCK 786449108 186 9350 SH OTHER 7050 0 2300 SAFEWAY INC COM NEW COMMON STOCK 786514208 23875 511372 SH DEFINED 55312 7160 448900 SAFEWAY INC COM NEW COMMON STOCK 786514208 32362 693169 SH OTHER 514278 9308 169583 SAGA SYSTEMS INC COMMON STOCK 786610105 4 400 SH DEFINED 0 0 400 SAGA SYSTEMS INC COMMON STOCK 786610105 137 13000 SH OTHER 0 0 13000 SAGENT TECHNOLOGY INC COMMON STOCK 786693101 1796 237500 SH OTHER 0 0 237500 SAKS INCORPORATED COMMON STOCK 79377W108 10 1000 SH DEFINED 0 0 1000 SALEM COMMUNICATIONS - CL A COMMON STOCK 794093104 77 6100 SH DEFINED 0 0 6100 SALIENT 3 COMMUNICATIONS-A COMMON STOCK 794721100 18 7000 SH DEFINED 0 2000 5000 SALTON INC COMMON STOCK 795757103 97 3000 SH DEFINED 0 0 3000 SALTON INC COMMON STOCK 795757103 2540 78594 SH OTHER 73594 0 5000 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 922 77650 SH DEFINED 53400 0 24250 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 18 1500 SH OTHER 1500 0 0 SANDISK CORP COM COMMON STOCK 80004C101 7503 112400 SH DEFINED 0 0 112400 SANDISK CORP COM COMMON STOCK 80004C101 427 6392 SH OTHER 4492 0 1900 SANGSTAT MED CORP COM COMMON STOCK 801003104 162 12650 SH DEFINED 0 0 12650 SANMINA CORP COM COMMON STOCK 800907107 1094 11685 SH DEFINED 400 0 11285 SANMINA CORP COM COMMON STOCK 800907107 20427 218179 SH OTHER 26179 0 192000 SANPAOLO-IMI COMMON STOCK 799175104 52 1600 SH DEFINED 1600 0 0 SANPAOLO-IMI COMMON STOCK 799175104 3569 109600 SH OTHER 36000 0 73600 SANTA FE INTERNATIONAL CORP CO COMMON STOCK G7805C108 2841 63050 SH DEFINED 0 3000 60050 SANTA FE INTERNATIONAL CORP CO COMMON STOCK G7805C108 13966 309918 SH OTHER 10093 0 299825 SAPIENS INTL CORP NV COMMON STOCK N7716A102 100 25700 SH DEFINED 0 0 25700 SAPIENT CORP COM COMMON STOCK 803062108 81 2000 SH DEFINED 0 0 2000 SAPIENT CORP COM COMMON STOCK 803062108 940 23100 SH OTHER 0 0 23100 SARA LEE CORP COMMON STOCK 803111103 13468 663028 SH DEFINED 78718 124910 459400 SARA LEE CORP COMMON STOCK 803111103 65936 3246072 SH OTHER 425558 49324 2771190 SATCON TECHNOLOGY CORP COMMON STOCK 803893106 25 700 SH OTHER 700 0 0 SAWTEK INC COM COMMON STOCK 805468105 347 9000 SH DEFINED 0 0 9000 SAWTEK INC COM COMMON STOCK 805468105 96 2500 SH OTHER 0 0 2500 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 29 700 SH DEFINED 0 0 700 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 5707 136079 SH OTHER 27859 0 108220 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 90357 1807143 SH DEFINED 736774 329459 740910 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 228482 4569640 SH OTHER 2350853 137835 2080952 SBS BROADCASTING SA COMMON STOCK L8137F102 469 11771 SH DEFINED 0 0 11771 SBS BROADCASTING SA COMMON STOCK L8137F102 96 2400 SH OTHER 2400 0 0 SBS TECHNOLOGIES INC COM COMMON STOCK 78387P103 1035 44500 SH DEFINED 0 0 44500 SCANA CORP-W/I COMMON STOCK 80589M102 3540 114671 SH DEFINED 5209 76 109386 SCANA CORP-W/I COMMON STOCK 80589M102 78 2535 SH OTHER 947 0 1588 SCHEID VINEYARDS INC-CL A COMMON STOCK 806403101 27 7300 SH DEFINED 0 0 7300 SCHEIN HENRY INC COM COMMON STOCK 806407102 4198 210534 SH OTHER 0 0 210534 SCHERING PLOUGH CORP COMMON STOCK 806605101 30139 648148 SH DEFINED 183145 69192 395811 SCHERING PLOUGH CORP COMMON STOCK 806605101 85954 1848476 SH OTHER 1183092 124024 541360 SCHLOTZSKYS INC COM COMMON STOCK 806832101 1 275 SH DEFINED 0 0 275 SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 178 12500 SH DEFINED 0 0 12500

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SCHOLASTIC CORP COM COMMON STOCK 807066105 613 7700 SH DEFINED 0 0 7700 SCHOOL SPECIALTY INC COM COMMON STOCK 807863105 164 7700 SH OTHER 0 0 7700 SCHULMAN A INC COMMON STOCK 808194104 487 44300 SH DEFINED 0 0 44300 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 16770 472393 SH DEFINED 154929 46695 270769 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 250567 7058236 SH OTHER 1399971 28495 5629770 SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 808541106 43 3213 SH DEFINED 2203 920 90 SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 808541106 106 7922 SH OTHER 1122 0 6800 SCI SYS INC COMMON STOCK 783890106 1478 36049 SH DEFINED 0 0 36049 SCI SYS INC COMMON STOCK 783890106 131 3200 SH OTHER 3200 0 0 SCIENT CORP COMMON STOCK 80864H109 794 37900 SH DEFINED 35000 0 2900 SCIENT CORP COMMON STOCK 80864H109 61 2925 SH OTHER 2925 0 0 SCIENTIFIC ATLANTA INC 1 COM & COMMON STOCK 808655104 2584 40610 SH DEFINED 0 0 40610 SCIENTIFIC ATLANTA INC 1 COM & COMMON STOCK 808655104 6708 105425 SH OTHER 5525 0 99900 SCIENTIFIC LEARNING CORP COMMON STOCK 808760102 4 700 SH OTHER 0 0 700 SCIOS INC COMMON STOCK 808905103 85 8195 SH DEFINED 0 0 8195 SCOTT TECHINC COMMON STOCK 810022301 50 2850 SH DEFINED 0 450 2400 SCOTT TECHINC COMMON STOCK 810022301 133 7500 SH OTHER 0 0 7500 SCOTTS CO CL A COMMON STOCK 810186106 277 8270 SH DEFINED 0 0 8270 SCOTTS CO CL A COMMON STOCK 810186106 415 12400 SH OTHER 0 0 12400 SCP POOL CORP COM COMMON STOCK 784028102 123 4150 SH DEFINED 0 0 4150 SCP POOL CORP COM COMMON STOCK 784028102 222 7500 SH OTHER 0 0 7500 SCPIE HOLDINGS INC COMMON STOCK 78402P104 97 4800 SH DEFINED 0 0 4800 SCPIE HOLDINGS INC COMMON STOCK 78402P104 83 4100 SH OTHER 0 0 4100 SCRIPPS HOWARD INC COM COMMON STOCK 811054204 1593 29500 SH DEFINED 450 0 29050 SCRIPPS HOWARD INC COM COMMON STOCK 811054204 78 1437 SH OTHER 0 0 1437 SDL INC COM COMMON STOCK 784076101 1710 5530 SH DEFINED 0 0 5530 SDL INC COM COMMON STOCK 784076101 3619 11700 SH OTHER 10100 0 1600 SEA CONTAINERS LTD CL A COMMON STOCK 811371707 690 29600 SH DEFINED 0 0 29600 SEA CONTAINERS LTD CL A COMMON STOCK 811371707 1915 82132 SH OTHER 0 0 82132 SEA CONTAINERS LTD CL B COMMON COMMON STOCK 811371103 7 312 SH OTHER 312 0 0 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 77 2300 SH DEFINED 0 0 2300 SEACOAST FINL SVCS CORP COMMON STOCK 81170Q106 167 15200 SH DEFINED 0 0 15200 SEACOR SMIT INC COM COMMON STOCK 811904101 396 8500 SH DEFINED 0 0 8500 SEACOR SMIT INC COM COMMON STOCK 811904101 1826 39170 SH OTHER 0 0 39170 SEAGATE TECHNOLOGY 1 COM & 1 COMMON STOCK 811804103 1291 18710 SH DEFINED 8457 1900 8353 SEAGATE TECHNOLOGY 1 COM & 1 COMMON STOCK 811804103 9551 138421 SH OTHER 89917 3000 45504 SEALED AIR CORP COM COMMON STOCK 81211K100 1198 26486 SH DEFINED 0 10800 15686 SEALED AIR CORP COM COMMON STOCK 81211K100 5576 123220 SH OTHER 67814 3206 52200 SEARS ROEBUCK & CO COMMON STOCK 812387108 4094 126291 SH DEFINED 28026 10199 88066 SEARS ROEBUCK & CO COMMON STOCK 812387108 34819 1073988 SH OTHER 93676 3082 977230 SECTOR SPDR TR COMMON STOCK 81369Y308 74 2950 SH OTHER 2250 0 700 SECURE COMPUTING CORP COM COMMON STOCK 813705100 102 3900 SH DEFINED 0 0 3900 SECURITY CAPITAL GROUP INC - B COMMON STOCK 81413P204 208 11000 SH DEFINED 0 0 11000 SECURITY CAPITAL GROUP-A COMMON STOCK 81413P105 147 155 SH DEFINED 0 0 155 SEGUE SOFTWARE INC COM COMMON STOCK 815807102 41 5000 SH DEFINED 0 0 5000 SEI INVESTMENT COMPANY 1 COM & COMMON STOCK 784117103 2073 29301 SH DEFINED 5301 0 24000 SEI INVESTMENT COMPANY 1 COM & COMMON STOCK 784117103 7168 101321 SH OTHER 20489 0 80832 SEITAL INC COM COMMON STOCK 816074306 152 10600 SH OTHER 0 0 10600 SELECTICA INC COMMON STOCK 816288104 195 4900 SH DEFINED 0 0 4900 SELECTIVE INS GROUP INC 1 COM COMMON STOCK 816300107 3 175 SH DEFINED 0 0 175 SELECTIVE INS GROUP INC 1 COM COMMON STOCK 816300107 202 11300 SH OTHER 0 0 11300 SEMCO ENERGY INC COM COMMON STOCK 78412D109 17 1085 SH OTHER 1085 0 0 SEMELE GROUP INC COMMON STOCK 816618201 3 576 SH DEFINED 0 0 576 SEMITOOL INC COM COMMON STOCK 816909105 41 3200 SH OTHER 3200 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 1977 94969 SH DEFINED 22767 57372 14830 SEMPRA ENERGY COM COMMON STOCK 816851109 1835 88171 SH OTHER 41255 600 46316 SEMTECH CORP COM COMMON STOCK 816850101 1641 39670 SH DEFINED 0 0 39670 SEMTECH CORP COM COMMON STOCK 816850101 257 6200 SH OTHER 6200 0 0 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 86 9255 SH DEFINED 405 0 8850 SENSORMATIC ELECTRS CORP COMMON STOCK 817265101 381 25400 SH DEFINED 0 0 25400 SENSORMATIC ELECTRS CORP COMMON STOCK 817265101 6485 432300 SH OTHER 100 0 432200 SEPRACOR INC COMMON STOCK 817315104 18 150 SH DEFINED 150 0 0 SEPRACOR INC COMMON STOCK 817315104 529 4310 SH OTHER 3310 0 1000 SEQUA CORP CL A COMMON STOCK 817320104 40 950 SH DEFINED 0 0 950 SEQUA CORP CL B COMMON STOCK 817320203 26 450 SH DEFINED 0 0 450 SEQUENOM INC COMMON STOCK 817337108 3328 79000 SH OTHER 0 0 79000 SERENA SOFTWARE INC COMMON STOCK 817492101 2131 46262 SH DEFINED 38062 0 8200 SERENA SOFTWARE INC COMMON STOCK 817492101 1975 42875 SH OTHER 8575 0 34300 SERVICE CORP INTL 1 COM & 1 COMMON STOCK 817565104 4 1500 SH DEFINED 1400 0 100 SERVICE CORP INTL 1 COM & 1 COMMON STOCK 817565104 6 2600 SH OTHER 0 1600 1000 SERVICEMASTER CO COM COMMON STOCK 81760N109 2634 266702 SH DEFINED 181820 16411 68471 SERVICEMASTER CO COM COMMON STOCK 81760N109 2642 267544 SH OTHER 254737 12807 0 SHARPER IMAGE CORP COM COMMON STOCK 820013100 164 9300 SH DEFINED 0 0 9300 SHAW GROUP INC COM COMMON STOCK 820280105 183 2600 SH DEFINED 0 0 2600 SHAW GROUP INC COM COMMON STOCK 820280105 557 7900 SH OTHER 0 0 7900 SHAW INDS INC COMMON STOCK 820286102 640 34600 SH DEFINED 0 0 34600 SHAW INDS INC COMMON STOCK 820286102 169 9140 SH OTHER 9140 0 0 SHEFFIELD PHARMACEUTICALS COMMON STOCK 82123D309 24 3500 SH OTHER 3500 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 2887 135068 SH DEFINED 12800 6305 115963 SHERWIN WILLIAMS CO COMMON STOCK 824348106 9113 426345 SH OTHER 221395 100 204850 SHOPKO STORES INC COMMON STOCK 824911101 675 65095 SH OTHER 0 0 65095 SHORELINE FINL CORP COM COMMON STOCK 825190101 103 7352 SH OTHER 7352 0 0 SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 1232 54625 SH DEFINED 2000 0 52625 SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 53 2365 SH OTHER 0 2365 0 SICOR INC COMMON STOCK 825846108 451 44000 SH DEFINED 0 0 44000

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SIEBEL SYS INC COM COMMON STOCK 826170102 12682 113935 SH DEFINED 1400 0 112535 SIEBEL SYS INC COM COMMON STOCK 826170102 25956 233177 SH OTHER 81847 400 150930 SIERRA HEALTH SVCS INC COMMON STOCK 826322109 56 12000 SH OTHER 0 0 12000 SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 240 13320 SH DEFINED 7492 3202 2626 SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 950 52796 SH OTHER 29943 19494 3359 SIGMA ALDRICH CORP COMMON STOCK 826552101 977 29600 SH DEFINED 5000 3000 21600 SIGMA ALDRICH CORP COMMON STOCK 826552101 1547 46880 SH OTHER 23282 7798 15800 SIGNALSOFT CORP COMMON STOCK 82668M102 37 900 SH OTHER 900 0 0 SILICON GRAPHICS INC 1 COM & 1 COMMON STOCK 827056102 749 181672 SH DEFINED 0 572 181100 SILICON IMAGE INC COMMON STOCK 82705T102 854 34400 SH DEFINED 0 0 34400 SILICON IMAGE INC COMMON STOCK 82705T102 119 4800 SH OTHER 4800 0 0 SILICON STORAGE TECHNOLOGY COMMON STOCK 827057100 759 27900 SH DEFINED 0 0 27900 SILICON STORAGE TECHNOLOGY COMMON STOCK 827057100 155 5700 SH OTHER 0 0 5700 SILICON VY BANCSHARES COMMON STOCK 827064106 116 2000 SH DEFINED 0 0 2000 SILICON VY BANCSHARES COMMON STOCK 827064106 12643 217103 SH OTHER 99934 0 117169 SILICON VY GROUP INC COMMON STOCK 827066101 923 35060 SH DEFINED 0 0 35060 SILICON VY GROUP INC COMMON STOCK 827066101 4144 157500 SH OTHER 136300 0 21200 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1518 64770 SH DEFINED 4700 2830 57240 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 918 39185 SH OTHER 36085 2100 1000 SIMPSON INDS INC COMMON STOCK 829060102 12 1000 SH DEFINED 0 0 1000 SIMPSON INDS INC COMMON STOCK 829060102 97 7900 SH OTHER 0 0 7900 SIMPSON MFG INC COM COMMON STOCK 829073105 259 5800 SH DEFINED 2500 0 3300 SIMPSON MFG INC COM COMMON STOCK 829073105 282 6300 SH OTHER 1000 0 5300 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 1300 118900 SH DEFINED 0 0 118900 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 32 2900 SH OTHER 0 0 2900 SIPEX CORP COM COMMON STOCK 829909100 177 4200 SH DEFINED 0 0 4200 SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 1221 23100 SH DEFINED 0 0 23100 SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 122 2300 SH OTHER 2300 0 0 SIX FLAGS INC COMMON STOCK 83001P109 2217 143050 SH DEFINED 143050 0 0 SIZELER PROPERTY INVESTORS INC COMMON STOCK 830137105 8 1000 SH OTHER 1000 0 0 SJNB FINL CORP COMMON STOCK 784273104 216 6000 SH DEFINED 0 0 6000 SJW CORP COMMON STOCK 784305104 238 2000 SH DEFINED 500 0 1500 SJW CORP COMMON STOCK 784305104 574 4837 SH OTHER 4837 0 0 SKECHERS U S A INC COMMON STOCK 830566105 107 7100 SH DEFINED 0 0 7100 SKILLSOFT CORPORATION COMMON STOCK 83066P101 272 14800 SH DEFINED 0 0 14800 SKYLINE CORP COMMON STOCK 830830105 107 5000 SH DEFINED 0 0 5000 SKYLINE CORP COMMON STOCK 830830105 81 3800 SH OTHER 0 0 3800 SKYWEST INC COM COMMON STOCK 830879102 82 1600 SH DEFINED 0 0 1600 SKYWEST INC COM COMMON STOCK 830879102 8236 160700 SH OTHER 1500 0 159200 SL GREEN REALTY CORP COM COMMON STOCK 78440X101 828 29500 SH DEFINED 0 0 29500 SLI INC COM COMMON STOCK 78442T108 112 15300 SH OTHER 0 0 15300 SMART & FINAL INC COMMON STOCK 831683107 32 4470 SH DEFINED 0 0 4470 SMARTALK TELESERVICES INC COM COMMON STOCK 83169A100 1 200870 SH OTHER 200870 0 0 SMITH A O CORP CL B COMMON STOCK 831865209 144 11500 SH OTHER 0 0 11500 SMITH CHARLES E RESIDENTIAL RL COMMON STOCK 832197107 150 3300 SH DEFINED 500 0 2800 SMITH CHARLES E RESIDENTIAL RL COMMON STOCK 832197107 208 4585 SH OTHER 4185 0 400 SMITH INTL INC COM COMMON STOCK 832110100 49 599 SH DEFINED 0 357 242 SMITH INTL INC COM COMMON STOCK 832110100 230 2825 SH OTHER 1575 0 1250 SMITHFIELD FOODS INC COMMON STOCK 832248108 142 5400 SH DEFINED 0 0 5400 SMITHFIELD FOODS INC COMMON STOCK 832248108 682 25975 SH OTHER 400 0 25575 SMTEK INTL INC COMMON STOCK 832688204 0 4 SH DEFINED 0 0 4 SMUCKER J.M. CO COMMON STOCK 832696306 445 18300 SH DEFINED 18300 0 0 SMUCKER J.M. CO COMMON STOCK 832696306 29 1200 SH OTHER 0 800 400 SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 2593 216100 SH DEFINED 0 0 216100 SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 38 3162 SH OTHER 2066 0 1096 SNAP ON INC 1 COM & 1 COMMON STOCK 833034101 1959 83150 SH DEFINED 10800 0 72350 SNAP ON INC 1 COM & 1 COMMON STOCK 833034101 563 23900 SH OTHER 5300 6500 12100 SOFTNET SYS INC COMMON STOCK 833964109 74 12350 SH DEFINED 0 0 12350 SOFTWARE TECHNOLOGIES CORP COMMON STOCK 834040107 2282 99675 SH OTHER 20175 0 79500 SOFTWARE.COM INC COMMON STOCK 83402P104 2250 12400 SH DEFINED 0 0 12400 SOLA INTL INC COM COMMON STOCK 834092108 62 9640 SH DEFINED 6790 0 2850 SOLA INTL INC COM COMMON STOCK 834092108 69 10700 SH OTHER 0 0 10700 SOLECTRON CORP COMMON STOCK 834182107 9408 203959 SH DEFINED 29960 3850 170149 SOLECTRON CORP COMMON STOCK 834182107 210199 4557160 SH OTHER 447202 4754 4105204 SOLUTIA INC COM COMMON STOCK 834376105 510 44821 SH DEFINED 11500 4712 28609 SOLUTIA INC COM COMMON STOCK 834376105 169 14900 SH OTHER 11700 3000 200 SOMNUS MEDICAL TECHNOLOGIES CO COMMON STOCK 835397100 2 1200 SH OTHER 1200 0 0 SONIC CORP COMMON STOCK 835451105 515 16350 SH DEFINED 0 0 16350 SONIC CORP COMMON STOCK 835451105 3232 102600 SH OTHER 0 0 102600 SONICWALL INC COMMON STOCK 835470105 1142 40075 SH OTHER 8075 0 32000 SONOCO PRODS CO COMMON STOCK 835495102 456 25270 SH DEFINED 3245 300 21725 SONOCO PRODS CO COMMON STOCK 835495102 127 7033 SH OTHER 6733 0 300 SONOSITE INC. COMMON STOCK 83568G104 72 3839 SH DEFINED 33 6 3800 SONUS NETWORKS INC COMMON STOCK 835916107 202 1600 SH DEFINED 0 0 1600 SONUS PHARMACEUTICALS INC COM COMMON STOCK 835692104 18 5000 SH OTHER 5000 0 0 SOURCE CAP INC COMMON STOCK 836144105 52 1030 SH DEFINED 80 0 950 SOURCE CAP INC COMMON STOCK 836144105 161 3220 SH OTHER 3220 0 0 SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 271 21500 SH OTHER 2500 0 19000 SOUTHDOWN INC COM COMMON STOCK 841297104 832 11678 SH DEFINED 1600 1768 8310 SOUTHDOWN INC COM COMMON STOCK 841297104 3522 49430 SH OTHER 3380 0 46050 SOUTHERN CO COMMON STOCK 842587107 2077 64042 SH DEFINED 19473 12874 31695 SOUTHERN CO COMMON STOCK 842587107 8691 267926 SH OTHER 66870 11100 189956 SOUTHERN UN CO NEW COM COMMON STOCK 844030106 434 21900 SH OTHER 0 0 21900 SOUTHTRUST CORP COMMON STOCK 844730101 261 8300 SH DEFINED 500 0 7800 SOUTHTRUST CORP COMMON STOCK 844730101 1123 35725 SH OTHER 0 0 35725

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SOUTHWALL TECHNOLOGIES COM COMMON STOCK 844909101 21 3400 SH OTHER 0 0 3400 SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 6932 285876 SH DEFINED 10429 4275 271172 SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 11726 483545 SH OTHER 228620 4950 249975 SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 311 9500 SH DEFINED 0 0 9500 SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 5566 170264 SH OTHER 157664 0 12600 SOUTHWEST GAS CORP COMMON STOCK 844895102 601 28691 SH DEFINED 400 1391 26900 SOUTHWEST GAS CORP COMMON STOCK 844895102 354 16900 SH OTHER 3000 0 13900 SOUTHWEST SECS GROUP INC COM COMMON STOCK 845224104 27 910 SH DEFINED 0 0 910 SOUTHWEST SECS GROUP INC COM COMMON STOCK 845224104 4089 139803 SH OTHER 90508 0 49295 SOUTHWEST WATER CO COMMON STOCK 845331107 149 11264 SH DEFINED 0 11264 0 SOUTHWESTERN ENERGY CO COM 1 C COMMON STOCK 845467109 11 1296 SH DEFINED 0 1296 0 SOUTHWESTERN ENERGY CO COM 1 C COMMON STOCK 845467109 97 11100 SH OTHER 0 0 11100 SOVEREIGN BANCORP INC COMMON STOCK 845905108 170 18403 SH DEFINED 0 0 18403 SOVEREIGN BANCORP INC COMMON STOCK 845905108 3244 350698 SH OTHER 16598 0 334100 SPACELABS MED INC COM COMMON STOCK 846247104 186 18801 SH DEFINED 0 21 18780 SPACELABS MED INC COM COMMON STOCK 846247104 41 4200 SH OTHER 0 0 4200 SPANISH BROADCASTING SYSTEM CL COMMON STOCK 846425882 199 16900 SH DEFINED 0 0 16900 SPARTAN MTRS INC COM COMMON STOCK 846819100 16 5000 SH OTHER 0 0 5000 SPARTECH CORP COM NEW COMMON STOCK 847220209 58 3700 SH DEFINED 0 0 3700 SPATIALIGHT INC COMMON STOCK 847248101 3 2000 SH DEFINED 0 0 2000 SPDR TR UNIT SER 1 COMMON STOCK 78462F103 18060 125741 SH DEFINED 65565 5741 54435 SPDR TR UNIT SER 1 COMMON STOCK 78462F103 69320 482648 SH OTHER 469233 2380 11035 SPECIALTY EQUIP COS INC COM COMMON STOCK 847497203 212 8600 SH OTHER 0 0 8600 SPECTRALINK CORP COMMON STOCK 847580107 44 4679 SH OTHER 4679 0 0 SPECTRASITE HOLDINGS INC COMMON STOCK 84760T100 876 47200 SH DEFINED 0 0 47200 SPECTRASITE HOLDINGS INC COMMON STOCK 84760T100 5632 303425 SH OTHER 6725 0 296700 SPEEDFAM-IPEC INC COMMON STOCK 847705100 150 13100 SH OTHER 0 0 13100 SPEEDUS.COM INC COMMON STOCK 847723103 4 2000 SH DEFINED 0 0 2000 SPHERION CORP COMMON STOCK 848420105 115 9600 SH DEFINED 0 0 9600 SPHERION CORP COMMON STOCK 848420105 350 29340 SH OTHER 0 0 29340 SPIEKER PPTYS INC COM COMMON STOCK 848497103 5473 95076 SH DEFINED 16556 31250 47270 SPIEKER PPTYS INC COM COMMON STOCK 848497103 10983 190808 SH OTHER 110208 4100 76500 SPINNAKER EXPLORATION CO COMMON STOCK 84855W109 199 5700 SH DEFINED 0 0 5700 SPINNAKER EXPLORATION CO COMMON STOCK 84855W109 5974 171300 SH OTHER 0 0 171300 SPRINGS INDS INC COMMON STOCK 851783100 171 6075 SH OTHER 2575 0 3500 SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 7940 226467 SH DEFINED 40760 55153 130554 SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 17506 499282 SH OTHER 281636 18252 199394 SPRINT CORP COM COMMON STOCK 852061100 16433 560608 SH DEFINED 117008 156924 286676 SPRINT CORP COM COMMON STOCK 852061100 25182 859086 SH OTHER 607046 37740 214300 SPS TECHNOLOGIES INC COM COMMON STOCK 784626103 24 500 SH DEFINED 0 0 500 SPS TECHNOLOGIES INC COM COMMON STOCK 784626103 272 5600 SH OTHER 0 0 5600 SPSS INC COM COMMON STOCK 78462K102 115 4300 SH OTHER 0 0 4300 SPX CORP COMMON STOCK 784635104 3368 23730 SH DEFINED 341 911 22478 SPX CORP COMMON STOCK 784635104 7115 50130 SH OTHER 2115 0 48015 ST JOE COMPANY COM COMMON STOCK 790148100 54 1950 SH OTHER 1200 0 750 ST JOSEPH LT & PWR CO COMMON STOCK 790654107 14 700 SH DEFINED 400 300 0 ST JOSEPH LT & PWR CO COMMON STOCK 790654107 62 3200 SH OTHER 2200 1000 0 ST JUDE MED INC 1 COM & 1 TAKE COMMON STOCK 790849103 262 5147 SH DEFINED 3622 0 1525 ST JUDE MED INC 1 COM & 1 TAKE COMMON STOCK 790849103 3478 68200 SH OTHER 0 0 68200 ST MARY LD & EXPL CO COM COMMON STOCK 792228108 231 10000 SH OTHER 0 0 10000 ST PAUL COS INC COMMON STOCK 792860108 15844 321293 SH DEFINED 63506 30712 227075 ST PAUL COS INC COMMON STOCK 792860108 141465 2868751 SH OTHER 280801 64190 2523760

STAMPS COM INC COMMON STOCK 852857101 564 146737 SH OTHER 146737 0 0 STANCORP FINL GROUP INC COMMON STOCK 852891100 1806 42247 SH DEFINED 13125 0 29122 STANCORP FINL GROUP INC COMMON STOCK 852891100 24 558 SH OTHER 558 0 0 STANDARD MICROSYSTEMS CORP 1 COMMON STOCK 853626109 153 7000 SH OTHER 0 0 7000 STANDARD MTR PRODS INC COMMON STOCK 853666105 44 5500 SH OTHER 0 0 5500 STANDARD PAC CORP NEW 1 COM & COMMON STOCK 85375C101 187 10400 SH DEFINED 0 0 10400 STANDARD PAC CORP NEW 1 COM & COMMON STOCK 85375C101 2961 164500 SH OTHER 7000 0 157500 STANDARD REGISTER CO COMMON STOCK 853887107 224 14000 SH DEFINED 6000 0 8000 STANDARD REGISTER CO COMMON STOCK 853887107 26 1600 SH OTHER 600 0 1000 STANDEX INTL CORP COM 1 COM & COMMON STOCK 854231107 19 1000 SH DEFINED 0 0 1000 STANDEX INTL CORP COM 1 COM & COMMON STOCK 854231107 106 5500 SH OTHER 0 0 5500 STANFORD MICRODEVICES INC COMMON STOCK 854399102 348 6500 SH DEFINED 0 0 6500 STANFORD MICRODEVICES INC COMMON STOCK 854399102 225 4200 SH OTHER 4200 0 0 STANLEY FURNITURE INC COMMON STOCK 854305208 189 7800 SH DEFINED 0 0 7800 STANLEY WKS 1 COM & 1 TAKEOVER COMMON STOCK 854616109 551 23900 SH DEFINED 0 0 23900 STANLEY WKS 1 COM & 1 TAKEOVER COMMON STOCK 854616109 466 20200 SH OTHER 3400 0 16800 STAPLES INC COMMON STOCK 855030102 2127 149952 SH DEFINED 33625 900 115427 STAPLES INC COMMON STOCK 855030102 47111 3320621 SH OTHER 30598 1810 3288213 STARBASE CORP NEW COMMON STOCK 854910205 284 50000 SH DEFINED 0 0 50000 STARBUCKS CORP COM COMMON STOCK 855244109 5193 129633 SH DEFINED 6700 884 122049 STARBUCKS CORP COM COMMON STOCK 855244109 2338 58364 SH OTHER 10084 200 48080 STARRETT L S CO CL A COMMON STOCK 855668109 19 1000 SH DEFINED 0 1000 0 STARTEC GLOBAL COMMUNICATIONS COMMON STOCK 85569E103 30 5000 SH DEFINED 0 0 5000 STARTEK INC COMMON STOCK 85569C107 180 6200 SH OTHER 0 0 6200 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 2073 66323 SH DEFINED 269 490 65564 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 97 3093 SH OTHER 2634 0 459 STATE STREET CORP COM COMMON STOCK 857477103 7579 58300 SH DEFINED 4110 2050 52140

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document STATE STREET CORP COM COMMON STOCK 857477103 68369 525918 SH OTHER 33884 6700 485334 STATEN IS BANCORP INC COM COMMON STOCK 857550107 320 16000 SH OTHER 0 0 16000 STATIA TERMINALS GROUP N V COMMON STOCK N82345104 11 1510 SH OTHER 1510 0 0 STEEL DYNAMICS INC COM COMMON STOCK 858119100 244 26600 SH DEFINED 0 0 26600 STEEL DYNAMICS INC COM COMMON STOCK 858119100 189 20600 SH OTHER 0 0 20600 STEEL TECHNOLOGIES INC COM COMMON STOCK 858147101 30 4700 SH OTHER 0 0 4700 STEIN MART INC COM COMMON STOCK 858375108 191 17700 SH DEFINED 0 0 17700 STEIN MART INC COM COMMON STOCK 858375108 205 19000 SH OTHER 0 0 19000 STEINER LEISURE LTD COM COMMON STOCK P8744Y102 67 3000 SH DEFINED 0 0 3000 STEMCELLS INC COMMON STOCK 85857R105 3 500 SH DEFINED 0 0 500 STEMCELLS INC COMMON STOCK 85857R105 7 1000 SH OTHER 1000 0 0 STERICYCLE INC COM COMMON STOCK 858912108 43 1750 SH DEFINED 0 0 1750 STERICYCLE INC COM COMMON STOCK 858912108 32 1300 SH OTHER 0 0 1300 STERIS CORP COM COMMON STOCK 859152100 721 60050 SH DEFINED 0 0 60050 STERIS CORP COM COMMON STOCK 859152100 4897 408100 SH OTHER 0 0 408100 STERLING BANCORP COMMON STOCK 859158107 21 1062 SH DEFINED 262 0 800 STERLING FINL CORP WASH COM COMMON STOCK 859319105 139 12251 SH DEFINED 600 0 11651 STEVEN MADDEN LTD COMMON STOCK 556269108 191 22200 SH DEFINED 0 0 22200 STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 567 32500 SH DEFINED 0 0 32500 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 17 9000 SH DEFINED 5000 0 4000 STILLWATER MNG CO COM COMMON STOCK 86074Q102 677 25000 SH OTHER 8000 0 17000 STILWELL FINANCIAL INC COMMON STOCK 860831106 5437 124997 SH DEFINED 0 0 124997 STILWELL FINANCIAL INC COMMON STOCK 860831106 5225 120108 SH OTHER 15958 0 104150 STOLT OFFSHORE S.A. COMMON STOCK L8873E103 1101 74000 SH DEFINED 0 0 74000 STONE ENERGY CORP COM COMMON STOCK 861642106 105 1900 SH DEFINED 0 0 1900 STONE ENERGY CORP COM COMMON STOCK 861642106 3944 71700 SH OTHER 63500 0 8200 STORA ENSO OJY - ADR COMMON STOCK 86210M106 92 11144 SH OTHER 11144 0 0 STORAGE TECHNOLOGY CORP COM PA COMMON STOCK 862111200 2261 166700 SH DEFINED 0 28000 138700 STORAGE TECHNOLOGY CORP COM PA COMMON STOCK 862111200 22 1600 SH OTHER 1600 0 0 STORAGE USA INC COM COMMON STOCK 861907103 445 14600 SH DEFINED 0 1000 13600 STORAGE USA INC COM COMMON STOCK 861907103 1620 53124 SH OTHER 1000 500 51624 STORAGENETWORKS INC COMMON STOCK 86211E103 92 900 SH DEFINED 0 0 900 STORAGENETWORKS INC COMMON STOCK 86211E103 10 100 SH OTHER 100 0 0 STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 19 8000 SH DEFINED 0 0 8000 STRATOS LIGHTWAVE INC COMMON STOCK 863100103 310 9600 SH DEFINED 0 0 9600 STRATTEC SEC CORP COM COMMON STOCK 863111100 442 13300 SH DEFINED 0 0 13300 STRATTEC SEC CORP COM COMMON STOCK 863111100 27 800 SH OTHER 800 0 0 STRATUS PROPERTIES INC COM COMMON STOCK 863167102 0 60 SH DEFINED 0 60 0 STRAYER ED INC COM COMMON STOCK 863236105 668 30540 SH DEFINED 0 0 30540 STRIDE RITE CORP 1 COM & 1 COMMON STOCK 863314100 108 21300 SH DEFINED 0 0 21300 STRIDE RITE CORP 1 COM & 1 COMMON STOCK 863314100 96 19000 SH OTHER 0 0 19000 STRUCTURAL DYNAMICS RESH CORP COMMON STOCK 863555108 103 6300 SH DEFINED 0 0 6300 STRYKER CORP COMMON STOCK 863667101 1615 37610 SH DEFINED 4600 8800 24210 STRYKER CORP COMMON STOCK 863667101 4197 97750 SH OTHER 94950 2200 600 STURM RUGER & CO INC COMMON STOCK 864159108 33 4000 SH DEFINED 0 0 4000 STURM RUGER & CO INC COMMON STOCK 864159108 98 11950 SH OTHER 50 0 11900 SUFFOLK BANCORP COMMON STOCK 864739107 224 8200 SH DEFINED 0 0 8200 SUIZA FOODS CORP COM COMMON STOCK 865077101 1270 25050 SH DEFINED 0 0 25050 SUIZA FOODS CORP COM COMMON STOCK 865077101 61 1200 SH OTHER 1200 0 0 SUMMIT BANCORP COM COMMON STOCK 866005101 1011 29300 SH DEFINED 500 0 28800 SUMMIT BANCORP COM COMMON STOCK 866005101 1182 34275 SH OTHER 375 0 33900 SUMMIT BANCSHARES COMMON STOCK 866011109 107 6000 SH DEFINED 0 0 6000 SUMMIT PPTYS INC COM COMMON STOCK 866239106 1044 43400 SH DEFINED 0 0 43400 SUN HEALTHCARE GROUP INC COM COMMON STOCK 866933104 0 300 SH DEFINED 300 0 0 SUN HEALTHCARE GROUP INC COM COMMON STOCK 866933104 0 200 SH OTHER 200 0 0 SUN INTL HOTELS COMMON STOCK P8797T133 0 1 SH OTHER 1 0 0 SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 108732 931326 SH DEFINED 495427 68087 367812 SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 221571 1897826 SH OTHER 1176538 65569 655719 SUNBEAM CORPORATION COM COMMON STOCK 867071102 1 600 SH DEFINED 600 0 0 SUNBEAM CORPORATION COM COMMON STOCK 867071102 7 5600 SH OTHER 2200 1400 2000 SUNGARD DATA SYS INC COMMON STOCK 867363103 3378 78904 SH DEFINED 400 0 78504 SUNGARD DATA SYS INC COMMON STOCK 867363103 33426 780750 SH OTHER 165850 0 614900 SUNGLASS HUT INTL INC COM COMMON STOCK 86736F106 33 5100 SH DEFINED 0 0 5100 SUNLIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 97 4693 SH DEFINED 793 0 3900 SUNLIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 1585 76825 SH OTHER 76825 0 0 SUNOCO INC COMMON STOCK 86764P109 1764 65484 SH DEFINED 2228 1038 62218 SUNOCO INC COMMON STOCK 86764P109 667 24769 SH OTHER 1569 6200 17000 SUNRISE MED INC COMMON STOCK 867910101 159 26450 SH DEFINED 0 0 26450 SUNRISE MED INC COMMON STOCK 867910101 59 9800 SH OTHER 0 0 9800 SUNRISE TECHNOLOGIES INTL INC COMMON STOCK 86769L103 11 1525 SH DEFINED 1000 0 525 SUNSOURCE INC COM COMMON STOCK 867948101 92 23450 SH DEFINED 0 250 23200 SUNTRUST BKS INC COMMON STOCK 867914103 2789 55992 SH DEFINED 32130 0 23862 SUNTRUST BKS INC COMMON STOCK 867914103 3674 73750 SH OTHER 7350 6300 60100 SUPERGEN INC COM COMMON STOCK 868059106 19 1000 SH DEFINED 0 0 1000 SUPERGEN INC COM COMMON STOCK 868059106 19 1000 SH OTHER 0 0 1000 SUPERIOR ENERGY SVGS INC COM COMMON STOCK 868157108 652 62100 SH DEFINED 0 0 62100 SUPERIOR ENERGY SVGS INC COM COMMON STOCK 868157108 27 2600 SH OTHER 0 0 2600 SUPERIOR INDS INTL INC COMMON STOCK 868168105 420 14000 SH DEFINED 0 0 14000 SUPERVALU INC COM COMMON STOCK 868536103 2613 173500 SH DEFINED 22100 11200 140200 SUPERVALU INC COM COMMON STOCK 868536103 2199 145985 SH OTHER 8096 700 137189 SUPPORT COM INC COMMON STOCK 868587106 273 8900 SH DEFINED 0 0 8900 SURGICAL LASER TECHNOLOGIES IN COMMON STOCK 868819202 1 600 SH OTHER 600 0 0 SURMODICS INC COM COMMON STOCK 868873100 274 5000 SH OTHER 5000 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 264 17300 SH OTHER 0 0 17300 SVI HOLDINGS INC COMMON STOCK 784872103 38 7600 SH DEFINED 0 0 7600

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SWIFT ENERGY CO COMMON STOCK 870738101 607 14600 SH DEFINED 0 0 14600 SWIFT ENERGY CO COMMON STOCK 870738101 519 12491 SH OTHER 2691 0 9800 SWIFT TRANSN INC COM COMMON STOCK 870756103 10 770 SH OTHER 0 0 770 SYBASE INC COMMON STOCK 871130100 59 2585 SH DEFINED 0 0 2585 SYBASE INC COMMON STOCK 871130100 7836 340710 SH OTHER 205810 0 134900 SYBRON INTL CORP COM COMMON STOCK 87114F106 2196 91500 SH DEFINED 0 0 91500 SYBRON INTL CORP COM COMMON STOCK 87114F106 1547 64461 SH OTHER 500 0 63961 SYCAMORE NETWORKS INC COMMON STOCK 871206108 1361 12600 SH DEFINED 300 0 12300 SYCAMORE NETWORKS INC COMMON STOCK 871206108 335 3100 SH OTHER 3100 0 0 SYLVAN LEARNING SYS INC COM COMMON STOCK 871399101 1170 79000 SH DEFINED 0 0 79000 SYMANTEC CORP COMMON STOCK 871503108 2079 47250 SH DEFINED 0 0 47250 SYMANTEC CORP COMMON STOCK 871503108 3529 80205 SH OTHER 300 0 79905 SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 3540 98497 SH DEFINED 400 4500 93597 SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 3146 87552 SH OTHER 4522 0 83030 SYMMETRICOM INC COM COMMON STOCK 871543104 156 10000 SH OTHER 0 0 10000 SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 596 13750 SH DEFINED 0 0 13750 SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 152 3500 SH OTHER 3500 0 0 SYNAVANT INC COMMON STOCK 87157A105 30 4535 SH DEFINED 1488 405 2642 SYNAVANT INC COMMON STOCK 87157A105 1036 154939 SH OTHER 2246 268 152425 SYNCOR INTL CORP NEW COMMON STOCK 87157J106 319 8658 SH DEFINED 0 0 8658 SYNCOR INTL CORP NEW COMMON STOCK 87157J106 390 10600 SH OTHER 0 0 10600 SYNOPSYS INC COM COMMON STOCK 871607107 3133 82714 SH DEFINED 1000 0 81714 SYNOPSYS INC COM COMMON STOCK 871607107 102 2706 SH OTHER 2706 0 0 SYNOVUS FINL CORP COMMON STOCK 87161C105 1172 55300 SH OTHER 0 0 55300 SYNTHETECH INC COM COMMON STOCK 87162E100 27 10000 SH DEFINED 0 0 10000 SYNTROLEUM CORP COMMON STOCK 871630109 564 27700 SH DEFINED 0 0 27700 SYSCO CORP COMMON STOCK 871829107 14498 313057 SH DEFINED 151315 44650 117092 SYSCO CORP COMMON STOCK 871829107 24345 525658 SH OTHER 382392 22400 120866 SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCK 871873105 261 14850 SH DEFINED 0 0 14850 SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCK 871873105 253 14400 SH OTHER 0 0 14400 S1 CORPORATION COMMON STOCK 78463B101 3 230 SH DEFINED 0 0 230 S3 INC COM COMMON STOCK 784849101 288 27900 SH DEFINED 0 0 27900 S3 INC COM COMMON STOCK 784849101 432 41900 SH OTHER 1300 0 40600 T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 2395 58962 SH DEFINED 2900 5700 50362 T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 2315 56994 SH OTHER 11070 124 45800 T ROWE PRICE & ASSOC INC COMMON STOCK 741477103 1279 27250 SH DEFINED 450 0 26800 T ROWE PRICE & ASSOC INC COMMON STOCK 741477103 78118 1664290 SH OTHER 2290 300 1661700 T-HQ INC COM NEW COMMON STOCK 872443403 221 9500 SH DEFINED 0 0 9500 T-HQ INC COM NEW COMMON STOCK 872443403 205 8800 SH OTHER 0 0 8800 T-NETIX INC COMMON STOCK 872597109 311 92158 SH OTHER 92158 0 0 T/R SYSTEMS INC COMMON STOCK 87263U102 58 6500 SH DEFINED 0 0 6500 TAB PRODS CO COMMON STOCK 873197107 158 48600 SH DEFINED 0 0 48600 TACO CABANA INC CL A COMMON STOCK 873425102 22 5100 SH OTHER 0 0 5100 TALARIAN CORP COMMON STOCK 874090103 4162 216925 SH OTHER 43275 0 173650 TALBOTS INC COM COMMON STOCK 874161102 576 8700 SH DEFINED 0 0 8700 TALBOTS INC COM COMMON STOCK 874161102 5294 79910 SH OTHER 79910 0 0 TALK COM INC COMMON STOCK 874264104 4 1000 SH DEFINED 0 0 1000 TALK COM INC COMMON STOCK 874264104 152 34600 SH OTHER 0 0 34600 TANGER FACTORY OUTLET CTR COMMON STOCK 875465106 2169 98600 SH DEFINED 21600 0 77000 TARGET CORP COMMON STOCK 87612E106 22483 877393 SH DEFINED 281266 185928 410199 TARGET CORP COMMON STOCK 87612E106 162325 6334650 SH OTHER 2355760 83330 3895560 TARRAGON RLTY INVS INC COM COMMON STOCK 876287103 4 354 SH DEFINED 0 0 354 TARRAGON RLTY INVS INC COM COMMON STOCK 876287103 7 630 SH OTHER 630 0 0 TAUBMAN CTRS INC COM COMMON STOCK 876664103 472 40800 SH DEFINED 6400 0 34400 TAUBMAN CTRS INC COM COMMON STOCK 876664103 16 1400 SH OTHER 1400 0 0 TBC CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 872180104 38 7800 SH DEFINED 0 0 7800 TBC CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 872180104 46 9400 SH OTHER 0 0 9400 TC PIPELINES LP COMMON STOCK 87233Q108 196 10000 SH OTHER 10000 0 0 TCF FINANCIAL 1 COM & 1 TAKEOV COMMON STOCK 872275102 1262 33540 SH DEFINED 840 0 32700 TCF FINANCIAL 1 COM & 1 TAKEOV COMMON STOCK 872275102 9624 255800 SH OTHER 0 0 255800 TD WATERHOUSE GROUP COMMON STOCK 872362108 1082 58100 SH DEFINED 0 0 58100 TEARDROP GOLF COMPANY COM COMMON STOCK 878190107 7 10000 SH OTHER 10000 0 0 TECH DATA CORP COMMON STOCK 878237106 1501 35100 SH DEFINED 0 300 34800 TECH DATA CORP COMMON STOCK 878237106 8068 188730 SH OTHER 30 0 188700 TECHNE CORP COMMON STOCK 878377100 2352 21000 SH DEFINED 0 0 21000 TECHNE CORP COMMON STOCK 878377100 1019 9100 SH OTHER 0 0 9100 TECHNISOURCE INC COM COMMON STOCK 878553106 5 1500 SH DEFINED 0 0 1500 TECHNITROL INC COM COMMON STOCK 878555101 628 6222 SH DEFINED 1000 222 5000 TECHNITROL INC COM COMMON STOCK 878555101 10984 108751 SH OTHER 53106 0 55645 TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 840 29229 SH DEFINED 7600 18129 3500 TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 840 29206 SH OTHER 27456 950 800 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 306 7300 SH DEFINED 0 0 7300 TECUMSEH PRODS CO CL B COM COMMON STOCK 878895101 4 100 SH DEFINED 0 0 100 TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 1840 39200 SH DEFINED 0 0 39200 TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 7848 167200 SH OTHER 102400 0 64800 TEJON RANCH CO COMMON STOCK 879080109 390 15400 SH DEFINED 0 0 15400 TEJON RANCH CO COMMON STOCK 879080109 237 9376 SH OTHER 9376 0 0 TEKELEC COM COMMON STOCK 879101103 1637 49800 SH DEFINED 0 0 49800 TEKELEC COM COMMON STOCK 879101103 4859 147800 SH OTHER 0 0 147800 TEKTRONIX INC 1 COM & 1 TAKEOV COMMON STOCK 879131100 5776 75200 SH DEFINED 0 0 75200 TEKTRONIX INC 1 COM & 1 TAKEOV COMMON STOCK 879131100 4071 53005 SH OTHER 105 0 52900 TELCOM SEMICONDUCTOR INC COM COMMON STOCK 87921P107 120 8100 SH OTHER 0 0 8100 TELECOMMUNICATION SYSTEMS COMMON STOCK 87929J103 4834 252750 SH OTHER 0 0 252750 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 41 1412 SH DEFINED 224 1188 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 1309 44943 SH OTHER 7118 0 37825

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TELEFLEX INC COMMON STOCK 879369106 2939 85500 SH DEFINED 61750 2400 21350 TELEFLEX INC COMMON STOCK 879369106 3094 90012 SH OTHER 57422 4990 27600 TELEPHONE & DATA SYS INC COMMON STOCK 879433100 2199 19860 SH DEFINED 110 0 19750 TELEPHONE & DATA SYS INC COMMON STOCK 879433100 22 200 SH OTHER 0 100 100 TELETECH HOLDINGS INC COMMON STOCK 879939106 963 38900 SH DEFINED 0 0 38900 TELETECH HOLDINGS INC COMMON STOCK 879939106 7905 319390 SH OTHER 66422 0 252968 TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 4553 95353 SH DEFINED 11642 9901 73810 TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 10999 230340 SH OTHER 109980 3700 116660 TELSCAPE INTL INC NEW COMMON STOCK 87971Q104 23 8000 SH DEFINED 0 0 8000 TELXON CORP 1 COM & 1 TAKEOVER COMMON STOCK 879700102 151 8600 SH DEFINED 0 0 8600 TELXON CORP 1 COM & 1 TAKEOVER COMMON STOCK 879700102 135 7700 SH OTHER 0 0 7700 TEMPLE INLAND INC 1 COM & 1 COMMON STOCK 879868107 3674 97000 SH DEFINED 0 200 96800 TEMPLE INLAND INC 1 COM & 1 COMMON STOCK 879868107 471 12440 SH OTHER 2440 0 10000 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 14856 408419 SH DEFINED 9500 3689 395230 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 14736 405115 SH OTHER 223765 0 181350 TENNANT CO 1 COM & 1 TAKEOVER COMMON STOCK 880345103 13 300 SH OTHER 0 0 300 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 72 13961 SH DEFINED 486 179 13296 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 83 16073 SH OTHER 553 0 15520 TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 499 18800 SH DEFINED 1700 0 17100 TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 292 10988 SH OTHER 1988 9000 0 TERADYNE INC COMMON STOCK 880770102 3130 89430 SH DEFINED 100 1000 88330 TERADYNE INC COMMON STOCK 880770102 6879 196555 SH OTHER 95646 0 100909 TERAYON COMMUNICATIONS SYS COMMON STOCK 880775101 20 600 SH DEFINED 0 0 600 TERAYON COMMUNICATIONS SYS COMMON STOCK 880775101 1941 57200 SH OTHER 19237 0 37963 TEREX CORP NEW COMMON STOCK 880779103 314 24050 SH DEFINED 0 0 24050 TEREX CORP NEW COMMON STOCK 880779103 1376 105340 SH OTHER 0 0 105340 TERRA INDS INC COM COMMON STOCK 880915103 0 41 SH OTHER 41 0 0 TERRA NITROGEN CO L P COM UNIT COMMON STOCK 881005201 10 1600 SH OTHER 1600 0 0 TESCO CORP COMMON STOCK 88157K101 2 200 SH DEFINED 0 0 200 TESORO PETE CORP 1 COM & 1 COMMON STOCK 881609101 13 1279 SH DEFINED 0 279 1000 TESORO PETE CORP 1 COM & 1 COMMON STOCK 881609101 1798 180939 SH OTHER 989 0 179950 TETRA TECH INC NEW COMMON STOCK 88162G103 2356 82502 SH DEFINED 1000 0 81502 TETRA TECH INC NEW COMMON STOCK 88162G103 1417 49600 SH OTHER 0 0 49600 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 91 6000 SH OTHER 0 0 6000 TEXACO INC COMMON STOCK 881694103 19939 379784 SH DEFINED 72535 31290 275959 TEXACO INC COMMON STOCK 881694103 24469 466080 SH OTHER 304585 8768 152727 TEXAS INDS INC COMMON STOCK 882491103 583 18300 SH DEFINED 0 0 18300 TEXAS INDS INC COMMON STOCK 882491103 2448 76800 SH OTHER 0 0 76800 TEXAS INSTRS INC COMMON STOCK 882508104 45085 955454 SH DEFINED 239145 35480 680829 TEXAS INSTRS INC COMMON STOCK 882508104 76485 1620883 SH OTHER 971183 26421 623279 TEXAS REGL BANCSHARES INC COMMON STOCK 882673106 480 16900 SH DEFINED 800 0 16100 TEXTRON INC COMMON STOCK 883203101 2854 61881 SH DEFINED 13702 2800 45379 TEXTRON INC COMMON STOCK 883203101 5647 122439 SH OTHER 53609 758 68072 THACKERAY CORP COMMON STOCK 883217101 0 38 SH DEFINED 0 38 0 THE MCCLATCHY COMPANY COMMON STOCK 579489105 1020 29000 SH DEFINED 0 0 29000 THE RIGHT START INC COMMON STOCK 766574206 2 1000 SH OTHER 1000 0 0 THERAGENICS CORP COM COMMON STOCK 883375107 7 1000 SH DEFINED 0 0 1000 THERAGENICS CORP COM COMMON STOCK 883375107 85 13000 SH OTHER 0 0 13000 THERMA-WAVE INC COMMON STOCK 88343A108 469 16300 SH DEFINED 0 0 16300 THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 5206 200225 SH DEFINED 1125 0 199100 THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 1064 40910 SH OTHER 7110 0 33800 THERMOGENESIS CORP NEW COMMON STOCK 883623209 45 15000 SH OTHER 15000 0 0 THOMAS & BETTS CORP COMMON STOCK 884315102 391 22405 SH DEFINED 1905 0 20500 THOMAS & BETTS CORP COMMON STOCK 884315102 269 15405 SH OTHER 3905 0 11500 THOMAS INDUSTRIES INC 1 COM & COMMON STOCK 884425109 197 9718 SH DEFINED 18 0 9700 THOMAS INDUSTRIES INC 1 COM & COMMON STOCK 884425109 138 6800 SH OTHER 0 0 6800 THOR INDS INC COMMON STOCK 885160101 35 1500 SH DEFINED 0 0 1500 THOR INDS INC COMMON STOCK 885160101 123 5300 SH OTHER 0 0 5300 THORNBERG MTG ASSET CORP COM COMMON STOCK 885218107 6 603 SH OTHER 0 0 603 THREE-FIVE SYS INC COM COMMON STOCK 88554L108 3 90 SH DEFINED 0 0 90 THREE-FIVE SYS INC COM COMMON STOCK 88554L108 8164 279100 SH OTHER 0 0 279100 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 4016 47565 SH DEFINED 0 0 47565 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 4755 56318 SH OTHER 7818 0 48500 TICKETMASTER ONLINE-CITYSEARCH COMMON STOCK 88633P203 361 21300 SH DEFINED 0 0 21300 TIDEWATER INC 1 COM & 1 TAKEOV COMMON STOCK 886423102 991 21785 SH DEFINED 2175 1575 18035 TIDEWATER INC 1 COM & 1 TAKEOV COMMON STOCK 886423102 7877 173130 SH OTHER 17580 2250 153300 TIFFANY & CO NEW 1 COM & 1 COMMON STOCK 886547108 2852 73960 SH DEFINED 0 1800 72160 TIFFANY & CO NEW 1 COM & 1 COMMON STOCK 886547108 1427 37000 SH OTHER 7950 0 29050 TIMBERLAND BANCORP INC COM COMMON STOCK 887098101 4 300 SH OTHER 300 0 0 TIMBERLAND CO CL A COMMON STOCK 887100105 8 200 SH DEFINED 0 0 200 TIMBERLAND CO CL A COMMON STOCK 887100105 726 17700 SH OTHER 0 0 17700 TIMBERLINE SOFTWARE CORP COM COMMON STOCK 887134104 22 3600 SH DEFINED 0 0 3600 TIME WARNER INC COMMON STOCK 887315109 30501 389783 SH DEFINED 27186 33730 328867 TIME WARNER INC COMMON STOCK 887315109 69406 886975 SH OTHER 418621 13750 454604 TIME WARNER TELECOM INC COMMON STOCK 887319101 222 4600 SH DEFINED 0 0 4600 TIME WARNER TELECOM INC COMMON STOCK 887319101 10 200 SH OTHER 200 0 0 TIMKEN CO 1 COM & 1 TAKEOVER R COMMON STOCK 887389104 171 12500 SH DEFINED 0 1500 11000 TIMKEN CO 1 COM & 1 TAKEOVER R COMMON STOCK 887389104 183 13400 SH OTHER 1600 0 11800 TITAN CORP COMMON STOCK 888266103 224 13600 SH DEFINED 0 0 13600 TITAN INTERNATIONAL INC COM COMMON STOCK 88830M102 52 9100 SH OTHER 0 0 9100 TITAN PHARMACEUTICALS INC COMMON STOCK 888314101 631 9700 SH DEFINED 0 0 9700 TITANIUM METALS CORP COM COMMON STOCK 888339108 235 28750 SH DEFINED 600 0 28150 TIVO INC COMMON STOCK 888706108 8 437 SH DEFINED 0 0 437 TIVO INC COMMON STOCK 888706108 1 40 SH OTHER 40 0 0 TJX COS INC NEW COMMON STOCK 872540109 3835 170448 SH DEFINED 27798 0 142650

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TJX COS INC NEW COMMON STOCK 872540109 2697 119885 SH OTHER 57175 0 62710 TMP WORLDWIDE INC COM COMMON STOCK 872941109 765 9500 SH DEFINED 0 0 9500 TMP WORLDWIDE INC COM COMMON STOCK 872941109 225 2800 SH OTHER 2800 0 0 TOLL BROS INC COMMON STOCK 889478103 1925 56000 SH OTHER 40000 0 16000 TOLLGRADE COMMUNICATIONS INC C COMMON STOCK 889542106 916 6600 SH DEFINED 0 0 6600 TOMMY HILFIGER COMMON STOCK G8915Z102 2330 242100 SH DEFINED 0 0 242100 TOMMY HILFIGER COMMON STOCK G8915Z102 2169 225400 SH OTHER 0 0 225400 TOO INC -W/I COMMON STOCK 890333107 369 15521 SH DEFINED 0 371 15150 TOO INC -W/I COMMON STOCK 890333107 2 100 SH OTHER 100 0 0 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 1796 45770 SH DEFINED 0 0 45770 TOPPS COMPANY (THE) COMMON STOCK 890786106 903 98294 SH DEFINED 0 0 98294 TOPPS COMPANY (THE) COMMON STOCK 890786106 4139 450476 SH OTHER 281112 0 169364 TORCHMARK CORP COMMON STOCK 891027104 4664 167685 SH DEFINED 32850 5166 129669 TORCHMARK CORP COMMON STOCK 891027104 715 25700 SH OTHER 800 0 24900 TORO CO COMMON STOCK 891092108 176 5600 SH OTHER 0 0 5600 TOSCO CORP COM NEW COMMON STOCK 891490302 6209 199097 SH DEFINED 0 0 199097 TOSCO CORP COM NEW COMMON STOCK 891490302 1866 59842 SH OTHER 31442 0 28400 TOTAL RENAL CARE HLDGS INC COM COMMON STOCK 89151A107 40 5340 SH DEFINED 5340 0 0 TOTAL SYS SVCS INC COMMON STOCK 891906109 29 1720 SH DEFINED 0 1720 0 TOWER AUTOMOTIVE INC COM COMMON STOCK 891707101 1374 146550 SH OTHER 0 0 146550 TOWNE SERVICES INC COMMON STOCK 892148107 5 5000 SH OTHER 5000 0 0 TOYMAX INTL INC COMMON STOCK 892268103 853 325000 SH DEFINED 0 0 325000 TOYS R US INC COMMON STOCK 892335100 1429 87914 SH DEFINED 0 9911 78003 TOYS R US INC COMMON STOCK 892335100 734 45165 SH OTHER 2965 0 42200 TRACK 'N TRAIL INC COMMON STOCK 891924102 9 27600 SH DEFINED 0 0 27600 TRAN WORLD AIRLS INC COM COMMON STOCK 893349837 1 500 SH OTHER 500 0 0 TRANS WORLD ENTMT CORP COM COMMON STOCK 89336Q100 10 1000 SH OTHER 0 0 1000 TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 710 43700 SH DEFINED 800 0 42900 TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 409 4419 SH DEFINED 0 0 4419 TRANSCEND SERVICES INC COMMON STOCK 893929208 1 300 SH DEFINED 0 0 300 TRANSCONTINENTAL RLTY INVS COMMON STOCK 893617209 7 447 SH DEFINED 0 0 447 TRANSCONTINENTAL RLTY INVS COMMON STOCK 893617209 11 675 SH OTHER 0 675 0 TRANSFINANCIAL HLDGS INC COMMON STOCK 89365P106 0 3 SH DEFINED 0 3 0 TRANSGENOMIC INC COMMON STOCK 89365K206 461 20300 SH DEFINED 0 0 20300 TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 11 250 SH OTHER 250 0 0 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 7200 122819 SH DEFINED 6475 7675 108669 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 20290 346104 SH OTHER 135136 3976 206992 TRANSPRO INC COM COMMON STOCK 893885103 1 149 SH DEFINED 0 149 0 TRANSWITCH CORP COM COMMON STOCK 894065101 2065 32390 SH DEFINED 0 0 32390 TREDEGAR CORPORATION COMMON STOCK 894650100 291 16800 SH OTHER 0 0 16800 TREMONT CORP DEL COM PAR $1.00 COMMON STOCK 894745207 54 1943 SH DEFINED 0 0 1943 TRENWICK GROUP INC 1 COM & 1 COMMON STOCK 895290104 137 7200 SH OTHER 0 0 7200 TRI CONTL CORP COMMON STOCK 895436103 614 23506 SH DEFINED 9013 2298 12195 TRI CONTL CORP COMMON STOCK 895436103 673 25766 SH OTHER 25568 0 198 TRIAD HOSPITALS INC COMMON STOCK 89579K109 625 21279 SH DEFINED 0 179 21100 TRIANGLE PHARMACEUTICALS INC COMMON STOCK 89589H104 63 7500 SH DEFINED 0 3000 4500 TRIANGLE PHARMACEUTICALS INC COMMON STOCK 89589H104 1429 169400 SH OTHER 0 0 169400 TRIARC COS INC CL A COMMON STOCK 895927101 239 9700 SH OTHER 0 0 9700 TRIBUNE CO NEW 1 COM & 1 TAKEO COMMON STOCK 896047107 4015 92023 SH DEFINED 20380 16750 54893 TRIBUNE CO NEW 1 COM & 1 TAKEO COMMON STOCK 896047107 5810 133170 SH OTHER 68187 3013 61970 TRICO BANCSHARES COM COMMON STOCK 896095106 170 10253 SH DEFINED 0 10253 0 TRICO BANCSHARES COM COMMON STOCK 896095106 116 6948 SH OTHER 6948 0 0 TRICO MARINE SVCS INC COM COMMON STOCK 896106101 111 7000 SH DEFINED 0 0 7000 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 3334 108862 SH DEFINED 6904 4075 97883 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 3294 107553 SH OTHER 35753 324 71476 TRICORD SYSTEMS INC COMMON STOCK 896121100 60 4000 SH DEFINED 0 0 4000 TRIGON HEALTHCARE INC COM COMMON STOCK 89618L100 16 300 SH DEFINED 0 0 300 TRIGON HEALTHCARE INC COM COMMON STOCK 89618L100 30 575 SH OTHER 0 0 575 TRIMBLE NAV LTD COMMON STOCK 896239100 230 10300 SH OTHER 0 0 10300 TRIMERIS INC COMMON STOCK 896263100 203 2900 SH DEFINED 0 0 2900 TRINITY INDS INC 1 COM & 1 COMMON STOCK 896522109 865 37000 SH DEFINED 0 0 37000 TRIPATH IMAGING INC COMMON STOCK 896942109 70 10000 SH DEFINED 0 0 10000 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 1162 31900 SH DEFINED 0 0 31900 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 6 168 SH OTHER 168 0 0 TRITON ENERGY LTD CL A ORDINAR COMMON STOCK G90751101 687 17607 SH DEFINED 0 0 17607 TRITON PCS HOLDINGS INC CL A COMMON STOCK 89677M106 370 13450 SH DEFINED 0 0 13450 TRIZETTO GROUP INC COMMON STOCK 896882107 16 1000 SH DEFINED 0 0 1000 TROPICAL SPORTSWEAR INTL CORP COMMON STOCK 89708P102 1802 105998 SH OTHER 0 0 105998 TRUE NORTH COMMUNICATIONS INC COMMON STOCK 897844106 43 1200 SH DEFINED 0 1200 0 TRUE NORTH COMMUNICATIONS INC COMMON STOCK 897844106 1890 52867 SH OTHER 4000 0 48867 TRUST CO N J JERSEY CITY COM COMMON STOCK 898304100 9 555 SH OTHER 0 0 555 TUCKER ANTHONY SUTRO COMMON STOCK 898647102 256 10100 SH OTHER 0 0 10100 TULARIK INC COMMON STOCK 899165104 236 7150 SH DEFINED 0 0 7150 TULARIK INC COMMON STOCK 899165104 20 595 SH OTHER 595 0 0 TUMBLEWEED COMMUNICATIONS CP COMMON STOCK 899690101 321 6300 SH DEFINED 0 0 6300 TUPPERWARE CORP COM COMMON STOCK 899896104 495 27474 SH DEFINED 15519 1950 10005 TUPPERWARE CORP COM COMMON STOCK 899896104 298 16528 SH OTHER 5328 0 11200 TURBODYNE TECHNOLOGIES CORP CO COMMON STOCK 899905103 2 5000 SH DEFINED 0 0 5000 TURNSTONE SYSTEMS INC COMMON STOCK 900423104 524 11300 SH DEFINED 0 0 11300 TUT SYS INC COMMON STOCK 901103101 1519 17600 SH DEFINED 0 0 17600 TUT SYS INC COMMON STOCK 901103101 12624 146257 SH OTHER 29732 0 116525 TVIA INC COMMON STOCK 87307P101 267 14900 SH DEFINED 0 0 14900 TWEETER HOME ENTERTAINMENT GRP COMMON STOCK 901167106 269 7400 SH DEFINED 0 0 7400 TWEETER HOME ENTERTAINMENT GRP COMMON STOCK 901167106 25 700 SH OTHER 0 0 700 TWIN DISC INC COM COMMON STOCK 901476101 17 1000 SH DEFINED 0 1000 0

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TXU CORP COMMON STOCK 873168108 8567 216199 SH DEFINED 17085 26664 172450 TXU CORP COMMON STOCK 873168108 83732 2113108 SH OTHER 203595 6734 1902779 TYCO INTL LTD NEW COM COMMON STOCK 902124106 40090 772827 SH DEFINED 92838 93258 586731 TYCO INTL LTD NEW COM COMMON STOCK 902124106 229766 4429215 SH OTHER 1135027 28390 3265798 TYCOM LTD COMMON STOCK G9144B106 2356 61397 SH DEFINED 1000 0 60397 TYCOM LTD COMMON STOCK G9144B106 4892 127490 SH OTHER 7900 0 119590 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 4 2000 SH DEFINED 0 0 2000 TYSON FOODS INC CL A DEL COMMON STOCK 902494103 760 76000 SH DEFINED 0 700 75300 TYSON FOODS INC CL A DEL COMMON STOCK 902494103 20 2000 SH OTHER 2000 0 0 U S AIRWAYS GROUP, INC 1 COM & COMMON STOCK 911905107 396 13000 SH OTHER 0 0 13000 U S CONCRETE INC COMMON STOCK 90333L102 107 14800 SH DEFINED 0 0 14800 U S ENERGY CORP-WYOMING COMMON STOCK 911805109 10 5000 SH OTHER 5000 0 0 U S INDS INC NEW COM COMMON STOCK 912080108 642 64576 SH DEFINED 46 60 64470 U S INDS INC NEW COM COMMON STOCK 912080108 6 600 SH OTHER 600 0 0 U S LIQUIDS INC COM COMMON STOCK 902974104 85 22600 SH DEFINED 0 0 22600 U S RESTAURANT PPTYS INC COM COMMON STOCK 902971100 4 450 SH DEFINED 450 0 0 U S RESTAURANT PPTYS INC COM COMMON STOCK 902971100 3 300 SH OTHER 300 0 0 U.S. WIRELESS CORPORATION COMMON STOCK 90339C106 48 3000 SH DEFINED 0 0 3000 UAL CORP COM PAR $0.01 COMMON STOCK 902549500 394 9384 SH DEFINED 3800 380 5204 UAL CORP COM PAR $0.01 COMMON STOCK 902549500 191 4540 SH OTHER 4400 140 0 UCAR INTL INC COM COMMON STOCK 90262K109 76 6000 SH DEFINED 0 0 6000 UCAR INTL INC COM COMMON STOCK 90262K109 6 445 SH OTHER 0 0 445 UCBH HOLDINGS INC COMMON STOCK 90262T308 591 16500 SH DEFINED 0 0 16500 UCBH HOLDINGS INC COMMON STOCK 90262T308 36 1000 SH OTHER 0 0 1000 UFP TECHNOLOGIES INC COMMON STOCK 902673102 113 55000 SH OTHER 0 0 55000 UGI CORP NEW COM COMMON STOCK 902681105 832 34300 SH DEFINED 0 0 34300 UGI CORP NEW COM COMMON STOCK 902681105 2843 117227 SH OTHER 800 300 116127 UIL HOLDINGS COMMON STOCK 902748102 31 600 SH DEFINED 0 600 0 UIL HOLDINGS COMMON STOCK 902748102 2261 43961 SH OTHER 0 0 43961 ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 904000106 4354 171585 SH DEFINED 650 18 170917 ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 904000106 129 5100 SH OTHER 600 4500 0 ULTRATECH STEPPER INC COM COMMON STOCK 904034105 149 9300 SH OTHER 0 0 9300 UMB FINL CORP COM COMMON STOCK 902788108 209 5610 SH DEFINED 0 0 5610 UNICOM CORP COM COMMON STOCK 904911104 2061 36674 SH DEFINED 1664 2410 32600 UNICOM CORP COM COMMON STOCK 904911104 1983 35284 SH OTHER 984 0 34300 UNIFI INC COMMON STOCK 904677101 177 17400 SH DEFINED 0 0 17400 UNIFI INC COMMON STOCK 904677101 10 970 SH OTHER 0 0 970

UNION BANKSHARES LTD COMMON STOCK 905403101 12 1000 SH OTHER 0 1000 0 UNION CARBIDE CORP 1 COM & 1 COMMON STOCK 905581104 3916 103729 SH DEFINED 2650 1267 99812 UNION CARBIDE CORP 1 COM & 1 COMMON STOCK 905581104 1130 29923 SH OTHER 3223 0 26700 UNION PAC CORP COMMON STOCK 907818108 17988 462716 SH DEFINED 50923 45203 366590 UNION PAC CORP COMMON STOCK 907818108 9411 242079 SH OTHER 160585 25700 55794 UNION PLANTERS CORP 1 COM & 1 COMMON STOCK 908068109 862 26076 SH DEFINED 0 4 26072 UNION PLANTERS CORP 1 COM & 1 COMMON STOCK 908068109 870 26300 SH OTHER 0 0 26300 UNIONBANCAL CORP COM COMMON STOCK 908906100 2679 114900 SH DEFINED 9000 0 105900 UNIONBANCAL CORP COM COMMON STOCK 908906100 1250 53630 SH OTHER 10070 3000 40560 UNIQUE MOBILITY INC COMMON STOCK 909154106 16 2000 SH DEFINED 0 2000 0 UNIROYAL TECHNOLOGY CORP COMMON STOCK 909163107 246 16400 SH DEFINED 0 0 16400 UNIROYAL TECHNOLOGY CORP COMMON STOCK 909163107 112 7490 SH OTHER 7490 0 0 UNISOURCE ENERGY CORP COM COMMON STOCK 909205106 574 35050 SH DEFINED 20 30 35000 UNISOURCE ENERGY CORP COM COMMON STOCK 909205106 234 14300 SH OTHER 0 0 14300 UNISYS CORP COMMON STOCK 909214108 1583 140711 SH DEFINED 100 3942 136669 UNISYS CORP COMMON STOCK 909214108 720 63978 SH OTHER 2978 0 61000 UNITED ASSET MGMT CORP COMMON STOCK 909420101 40 1600 SH DEFINED 0 0 1600 UNITED ASSET MGMT CORP COMMON STOCK 909420101 69 2750 SH OTHER 0 0 2750 UNITED AUTO GROUP COMMON STOCK 909440109 8 1000 SH OTHER 0 0 1000 UNITED BANKSHARES INC COM COMMON STOCK 909907107 363 18500 SH OTHER 0 0 18500 UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 52 4800 SH DEFINED 600 0 4200 UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 33 3000 SH OTHER 3000 0 0 UNITED INDL CORP COMMON STOCK 910671106 9 800 SH DEFINED 0 800 0 UNITED NAT FOODS INC COMMON STOCK 911163103 100 8100 SH OTHER 0 0 8100 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 5375 95336 SH DEFINED 3900 5050 86386 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 3941 69905 SH OTHER 53460 600 15845 UNITED PARK CITY MINES COMMON STOCK 911315208 174 10940 SH DEFINED 0 0 10940 UNITED RENTAL INC COM COMMON STOCK 911363109 14 600 SH OTHER 0 0 600 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 231 3300 SH DEFINED 0 0 3300 UNITED STATIONERS INC COM COMMON STOCK 913004107 875 32540 SH DEFINED 0 0 32540 UNITED STATIONERS INC COM COMMON STOCK 913004107 4202 156338 SH OTHER 102043 0 54295 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 28482 411299 SH DEFINED 61851 31271 318177 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 110229 1591750 SH OTHER 435418 13555 1142777 UNITED TELEVISION INC COMMON STOCK 913066106 403 2743 SH DEFINED 157 586 2000 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 1129 12920 SH DEFINED 0 0 12920 UNITEDGLOBALCOM INC COMMON STOCK 913247508 300 10000 SH DEFINED 0 0 10000 UNITEDGLOBALCOM INC COMMON STOCK 913247508 10218 340600 SH OTHER 0 0 340600 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4364 44195 SH DEFINED 620 1400 42175 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 9936 100615 SH OTHER 66590 0 34025 UNITIL CORP COMMON STOCK 913259107 45 1728 SH OTHER 1728 0 0 UNITRIN INC COMMON STOCK 913275103 1506 47542 SH DEFINED 9150 1000 37392 UNITRIN INC COMMON STOCK 913275103 130 4100 SH OTHER 4100 0 0

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNIVERSAL ACCESS INC COMMON STOCK 913363107 1403 119438 SH OTHER 24011 0 95427 UNIVERSAL AUTOMOTIVE INDS INC COMMON STOCK 913378105 10 5000 SH DEFINED 0 0 5000 UNIVERSAL COMPRESSION HLDGS IN COMMON STOCK 913431102 139 4500 SH OTHER 4500 0 0 UNIVERSAL CORP COMMON STOCK 913456109 449 15300 SH OTHER 12300 3000 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 77 3500 SH DEFINED 0 0 3500 UNIVERSAL ELECTRONICS INC COMMON STOCK 913483103 803 33200 SH DEFINED 33200 0 0 UNIVERSAL FOODS CORP 1 COM & 1 COMMON STOCK 913538104 986 48384 SH DEFINED 7374 0 41010 UNIVERSAL FOODS CORP 1 COM & 1 COMMON STOCK 913538104 85 4160 SH OTHER 2960 0 1200 UNIVERSAL FST PRODS INC COM COMMON STOCK 913543104 45 3950 SH DEFINED 0 0 3950 UNIVERSAL FST PRODS INC COM COMMON STOCK 913543104 102 8900 SH OTHER 0 0 8900 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 1670 19500 SH DEFINED 0 0 19500 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 6251 73000 SH OTHER 0 0 73000 UNIVISION COMMUNICATIONS INC C COMMON STOCK 914906102 1839 49200 SH DEFINED 0 47000 2200 UNIVISION COMMUNICATIONS INC C COMMON STOCK 914906102 206 5525 SH OTHER 3525 0 2000 UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 13573 383019 SH DEFINED 21927 8937 352155 UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 27630 779696 SH OTHER 213912 176 565608 UNOVA INC COM COMMON STOCK 91529B106 292 74248 SH DEFINED 0 2248 72000 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 4480 164411 SH DEFINED 292 10700 153419 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 1305 47900 SH OTHER 1000 0 46900 URBAN SHOPPING CENTERS COMMON STOCK 917060105 1102 23200 SH DEFINED 0 0 23200 UROLOGIX INC COM COMMON STOCK 917273104 16 2000 SH DEFINED 0 0 2000 URS CORP NEW COMMON STOCK 903236107 95 7200 SH OTHER 0 0 7200 US BANCORP DEL COM COMMON STOCK 902973106 32053 1408907 SH DEFINED 137160 112782 1158965 US BANCORP DEL COM COMMON STOCK 902973106 43459 1910286 SH OTHER 268849 13072 1628365 US INTERACTIVE INC COMMON STOCK 90334M109 219 86375 SH OTHER 18425 0 67950 US ONCOLOGY INC COMMON STOCK 90338W103 185 40800 SH OTHER 0 0 40800 USA EDUCATION INC COMMON STOCK 90390U102 7070 146716 SH DEFINED 11210 14619 120887 USA EDUCATION INC COMMON STOCK 90390U102 8681 180149 SH OTHER 99649 2000 78500 USA NETWORKS INC COM COMMON STOCK 902984103 4424 201680 SH DEFINED 0 0 201680 USA NETWORKS INC COM COMMON STOCK 902984103 12 550 SH OTHER 0 0 550 USEC INC. COMMON STOCK 90333E108 1414 332670 SH OTHER 3000 0 329670 USFREIGHTWAYS CORP COM COMMON STOCK 916906100 591 26050 SH DEFINED 0 0 26050 USFREIGHTWAYS CORP COM COMMON STOCK 916906100 290 12800 SH OTHER 1200 0 11600 USG CORP COM NEW COMMON STOCK 903293405 329 13139 SH DEFINED 39 0 13100 USG CORP COM NEW COMMON STOCK 903293405 0 16 SH OTHER 0 16 0 USINTERNETWORKING INC COMMON STOCK 917311805 397 59525 SH DEFINED 0 0 59525 USINTERNETWORKING INC COMMON STOCK 917311805 1 150 SH OTHER 150 0 0 USOL HOLDINGS INC COMMON STOCK 90338Y109 37 4000 SH OTHER 4000 0 0 UST INC COMMON STOCK 902911106 3765 164600 SH DEFINED 4700 0 159900 UST INC COMMON STOCK 902911106 1335 58355 SH OTHER 22655 3000 32700 USX U S STL GROUP COMMON STOCK 90337T101 109 7150 SH DEFINED 2470 0 4680 USX U S STL GROUP COMMON STOCK 90337T101 331 21786 SH OTHER 3386 100 18300 USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 6082 214343 SH DEFINED 21838 3557 188948 USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 6551 230889 SH OTHER 115351 836 114702 UTI ENERGY CORP COMMON STOCK 903387108 1459 32700 SH DEFINED 0 0 32700 UTI ENERGY CORP COMMON STOCK 903387108 11014 246814 SH OTHER 34403 0 212411 UTILICORP UTD INC COMMON STOCK 918005109 147 5679 SH DEFINED 3394 0 2285 UTILICORP UTD INC COMMON STOCK 918005109 334 12927 SH OTHER 12627 300 0 UTILX CORP COMMON STOCK 918031105 4 667 SH OTHER 667 0 0 UTSTARCOM INC COMMON STOCK 918076100 601 28700 SH DEFINED 0 0 28700 V F CORP COMMON STOCK 918204108 4795 194236 SH DEFINED 6036 1100 187100 V F CORP COMMON STOCK 918204108 1094 44297 SH OTHER 20072 1400 22825 V-ONE CORP COMMON STOCK 918278102 14 6000 SH DEFINED 0 0 6000 VA LINUX SYSTEMS INC COMMON STOCK 91819B105 2 50 SH OTHER 0 0 50 VAIL RESORTS INC COM COMMON STOCK 91879Q109 6 300 SH OTHER 300 0 0 VALASSIS COMMUNICATIONS INC CO COMMON STOCK 918866104 527 23680 SH DEFINED 0 0 23680 VALASSIS COMMUNICATIONS INC CO COMMON STOCK 918866104 1400 62940 SH OTHER 2290 0 60650 VALENCE TECHNOLOGY INC COM COMMON STOCK 918914102 167 9700 SH DEFINED 0 0 9700 VALENCE TECHNOLOGY INC COM COMMON STOCK 918914102 288 16700 SH OTHER 0 0 16700 VALENTIS INC COMMON STOCK 91913E104 11 1334 SH OTHER 1334 0 0 VALERO REFNG & MARKETING CO CO COMMON STOCK 91913Y100 346 9844 SH DEFINED 1943 1201 6700 VALERO REFNG & MARKETING CO CO COMMON STOCK 91913Y100 16851 478883 SH OTHER 45579 1807 431497 VALMONT INDS INC COMMON STOCK 920253101 205 10300 SH OTHER 0 0 10300 VALSPAR CORP COMMON STOCK 920355104 662 28800 SH DEFINED 4800 1600 22400 VALSPAR CORP COMMON STOCK 920355104 19924 866659 SH OTHER 25089 841570 0 VALUEVISION INTL INC CL A COMMON STOCK 92047K107 2170 86350 SH DEFINED 64950 0 21400 VALUEVISION INTL INC CL A COMMON STOCK 92047K107 1792 71304 SH OTHER 0 0 71304 VAN KAMPEN AMERN CAP SR INCOME COMMON STOCK 920961109 75 8574 SH OTHER 8574 0 0 VANS INC COMMON STOCK 921930103 229 14900 SH DEFINED 0 0 14900 VARCO INTERNATIONAL INC COMMON STOCK 922122106 2980 143165 SH DEFINED 0 0 143165 VARCO INTERNATIONAL INC COMMON STOCK 922122106 40 1911 SH OTHER 0 0 1911 VARIAN INC COMMON STOCK 922206107 1275 29600 SH DEFINED 8000 400 21200 VARIAN INC COMMON STOCK 922206107 3182 73904 SH OTHER 9404 0 64500 VARIAN MED SYS INC COMMON STOCK 92220P105 1405 31100 SH DEFINED 8000 400 22700 VARIAN MED SYS INC COMMON STOCK 92220P105 10406 230289 SH OTHER 9404 0 220885 VARIAN SEMICONDUCTOR EQUIPTMEN COMMON STOCK 922207105 1108 29600 SH DEFINED 8000 400 21200 VARIAN SEMICONDUCTOR EQUIPTMEN COMMON STOCK 922207105 2486 66404 SH OTHER 9404 0 57000 VAXGEN INC COMMON STOCK 922390208 49 2100 SH DEFINED 0 0 2100 VAXGEN INC COMMON STOCK 922390208 21 900 SH OTHER 900 0 0 VDC COMMUNICATIONS INC COMMON STOCK 91821B101 0 555 SH DEFINED 0 0 555 VECTREN CORP COMMON STOCK 92240G101 145 7130 SH DEFINED 2999 531 3600 VECTREN CORP COMMON STOCK 92240G101 243 11971 SH OTHER 11971 0 0 VEECO INSTRS INC DEL COM COMMON STOCK 922417100 983 9250 SH DEFINED 0 0 9250 VEECO INSTRS INC DEL COM COMMON STOCK 922417100 4598 43270 SH OTHER 9650 0 33620 VENATOR GROUP INC COM COMMON STOCK 922944103 193 15600 SH DEFINED 0 0 15600

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document VENATOR GROUP INC COM COMMON STOCK 922944103 2614 211200 SH OTHER 4000 0 207200 VENTANA MED SYS INC COM COMMON STOCK 92276H106 61 2400 SH OTHER 2400 0 0 VENTIV HEALTH INC COMMON STOCK 922793104 129 10200 SH DEFINED 0 0 10200 VENTRO CORPORATION COMMON STOCK 922815105 66 6000 SH DEFINED 6000 0 0 VENTRO CORPORATION COMMON STOCK 922815105 4 350 SH OTHER 0 0 350 VERISIGN INC COM COMMON STOCK 92343E102 5891 29082 SH DEFINED 625 0 28457 VERISIGN INC COM COMMON STOCK 92343E102 10616 52409 SH OTHER 17172 0 35237 VERITAS DGC INC COM COMMON STOCK 92343P107 1670 57700 SH DEFINED 0 0 57700 VERITAS DGC INC COM COMMON STOCK 92343P107 320 11050 SH OTHER 150 0 10900 VERITAS SOFTWARE CO COM COMMON STOCK 923436109 6162 43393 SH DEFINED 1565 2475 39353 VERITAS SOFTWARE CO COM COMMON STOCK 923436109 44137 310824 SH OTHER 85267 60 225497 VERITY INC COMMON STOCK 92343C106 1934 54200 SH DEFINED 0 0 54200 VERITY INC COMMON STOCK 92343C106 492 13800 SH OTHER 0 0 13800 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 53329 1100995 SH DEFINED 315849 157997 627149 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 181561 3748352 SH OTHER 1254008 53213 2441131 VERSATA INC COMMON STOCK 925298101 250 9450 SH DEFINED 0 0 9450 VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 1006 11900 SH DEFINED 0 0 11900 VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 2003 23700 SH OTHER 0 0 23700 VERTICALNET INC COMMON STOCK 92532L107 186 5300 SH DEFINED 0 0 5300 VERTICALNET INC COMMON STOCK 92532L107 12596 358605 SH OTHER 80494 0 278111 VESTAUR SECS INC COMMON STOCK 925464109 4 300 SH DEFINED 300 0 0 VESTAUR SECS INC COMMON STOCK 925464109 6 500 SH OTHER 500 0 0 VIACOM INC CL A COMMON STOCK 925524100 632 10804 SH DEFINED 4 0 10800 VIACOM INC CL A COMMON STOCK 925524100 1928 32956 SH OTHER 5806 0 27150 VIACOM INC COM CL B COMMON STOCK 925524308 36173 618350 SH DEFINED 130991 106768 380591 VIACOM INC COM CL B COMMON STOCK 925524308 36609 625792 SH OTHER 208387 9639 407766 VIAD CORP COM COMMON STOCK 92552R109 677 25478 SH DEFINED 1100 1878 22500 VIAD CORP COM COMMON STOCK 92552R109 2391 90000 SH OTHER 100 0 89900 VIASAT INC COMMON STOCK 92552V100 679 30350 SH DEFINED 0 0 30350 VIASAT INC COMMON STOCK 92552V100 215 9600 SH OTHER 0 0 9600 VIASYSTEMS GROUP INC COMMON STOCK 92553H100 544 32000 SH DEFINED 0 0 32000 VIASYSTEMS GROUP INC COMMON STOCK 92553H100 2871 168859 SH OTHER 33522 0 135337 VIATEL INC COMMON STOCK 925529208 113 11000 SH DEFINED 1000 0 10000 VIATEL INC COMMON STOCK 925529208 67 6500 SH OTHER 5000 0 1500 VICAL INC COM COMMON STOCK 925602104 5 200 SH OTHER 200 0 0 VICOR CORP COMMON STOCK 925815102 1009 18600 SH OTHER 0 0 18600 VICORP RESTAURANTS INC COMMON STOCK 925817108 240 12300 SH DEFINED 0 0 12300 VIDAMED INC COMMON STOCK 926530106 28 12000 SH DEFINED 0 0 12000 VIGNETTE CORPORATION COMMON STOCK 926734104 1229 41130 SH DEFINED 30 0 41100 VIGNETTE CORPORATION COMMON STOCK 926734104 3428 114751 SH OTHER 45676 0 69075 VINA TECHNOLOGIES INC COMMON STOCK 92719D100 89 6400 SH DEFINED 0 0 6400 VINA TECHNOLOGIES INC COMMON STOCK 92719D100 2657 190650 SH OTHER 40500 0 150150 VINTAGE PETE INC COM COMMON STOCK 927460105 612 26900 SH DEFINED 0 0 26900 VINTAGE PETE INC COM COMMON STOCK 927460105 14727 647360 SH OTHER 224760 0 422600 VIRAGE LOGIC CORP COMMON STOCK 92763R104 335 20400 SH DEFINED 0 0 20400 VIRATA CORP COMMON STOCK 927646109 4999 75595 SH DEFINED 0 0 75595 VIROLOGIC INC COMMON STOCK 92823R201 825 48875 SH DEFINED 0 0 48875 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1036 33692 SH DEFINED 0 0 33692 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 10979 357042 SH OTHER 98345 0 258697 VISTEON CORP COMMON STOCK 92839U107 580 38356 SH DEFINED 13536 5813 19007 VISTEON CORP COMMON STOCK 92839U107 1000 66148 SH OTHER 35506 1120 29522 VISUAL DATA CORP COMMON STOCK 928428200 20 6300 SH DEFINED 0 0 6300 VISUAL NETWORKS INC COM COMMON STOCK 928444108 33 5000 SH DEFINED 0 0 5000 VISUAL NETWORKS INC COM COMMON STOCK 928444108 622 94750 SH OTHER 16375 0 78375 VISX INC DEL COMMON STOCK 92844S105 245 9100 SH DEFINED 1000 0 8100 VISX INC DEL COMMON STOCK 92844S105 24 900 SH OTHER 200 0 700 VITAL SIGNS INC COMMON STOCK 928469105 143 5400 SH OTHER 0 0 5400 VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 6492 72990 SH DEFINED 1500 0 71490 VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 267 3000 SH OTHER 3000 0 0 VITRIA TECHNOLOGY INC COMMON STOCK 92849Q104 187 4000 SH OTHER 4000 0 0 VIVUS INC COM COMMON STOCK 928551100 6 1500 SH OTHER 1500 0 0 VIXEL CORP COMMON STOCK 928552108 21 3314 SH OTHER 3314 0 0 VLASIC FOODS INTL INC COM COMMON STOCK 928559103 1 560 SH DEFINED 320 240 0 VLASIC FOODS INTL INC COM COMMON STOCK 928559103 0 106 SH OTHER 106 0 0 VOICESTREAM WIRELESS CORP COMMON STOCK 928615103 1174 10112 SH DEFINED 0 0 10112 VOICESTREAM WIRELESS CORP COMMON STOCK 928615103 78 671 SH OTHER 671 0 0 VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 144 6700 SH OTHER 0 0 6700 VORNADO OPER CO COMMON STOCK 92904N103 0 82 SH OTHER 82 0 0 VORNADO RLTY TR COM COMMON STOCK 929042109 735 19800 SH DEFINED 0 1500 18300 VORNADO RLTY TR COM COMMON STOCK 929042109 87 2350 SH OTHER 1750 0 600 VULCAN MATLS CO COMMON STOCK 929160109 23481 584293 SH DEFINED 546993 0 37300 VULCAN MATLS CO COMMON STOCK 929160109 816 20300 SH OTHER 0 600 19700 VYYO INC COMMON STOCK 918458100 476 15850 SH DEFINED 0 0 15850 W P CAREY & CO LLC COMMON STOCK 92930Y107 380 21657 SH OTHER 21657 0 0 W. R. GRACE & CO COM COMMON STOCK 38388F108 47 6900 SH DEFINED 0 1400 5500 W. R. GRACE & CO COM COMMON STOCK 38388F108 504 73328 SH OTHER 59570 758 13000 WABASH NATL CORP COMMON STOCK 929566107 92 10100 SH OTHER 0 0 10100 WABTEC CORP COMMON STOCK 929740108 1 134 SH DEFINED 0 0 134 WACHOVIA CORP NEW COMMON STOCK 929771103 8620 152068 SH DEFINED 47865 2880 101323 WACHOVIA CORP NEW COMMON STOCK 929771103 8320 146777 SH OTHER 85597 20630 40550 WACKENHUT CORP CL A COMMON STOCK 929794105 1 100 SH OTHER 100 0 0 WADDELL & REED FINANCIAL INC C COMMON STOCK 930059100 766 24724 SH DEFINED 0 657 24067 WAL MART STORES INC COMMON STOCK 931142103 53983 1121718 SH DEFINED 312021 145648 664049 WAL MART STORES INC COMMON STOCK 931142103 185997 3864878 SH OTHER 2096461 62534 1705883 WALGREEN CO COMMON STOCK 931422109 29571 779464 SH DEFINED 228212 120210 431042

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document WALGREEN CO COMMON STOCK 931422109 50609 1334008 SH OTHER 958752 54585 320671 WALLACE COMPUTER SVCS INC 1 CO COMMON STOCK 932270101 897 58800 SH DEFINED 400 0 58400 WALT DISNEY INTERNET GROUP COMMON STOCK 254687205 3 300 SH DEFINED 0 0 300 WALT DISNEY INTERNET GROUP COMMON STOCK 254687205 12 1150 SH OTHER 0 0 1150 WASHINGTON FED INC COM COMMON STOCK 938824109 1836 80694 SH DEFINED 4514 0 76180 WASHINGTON FED INC COM COMMON STOCK 938824109 614 26970 SH OTHER 1270 800 24900 WASHINGTON GAS LT CO COMMON STOCK 938837101 364 13544 SH DEFINED 12544 0 1000 WASHINGTON GAS LT CO COMMON STOCK 938837101 11 400 SH OTHER 400 0 0 WASHINGTON MUT INC COM COMMON STOCK 939322103 30195 758422 SH DEFINED 48084 11018 699320 WASHINGTON MUT INC COM COMMON STOCK 939322103 46363 1164545 SH OTHER 1011103 7889 145553 WASHINGTON POST CO CL B COMMON STOCK 939640108 2112 4000 SH DEFINED 0 0 4000 WASHINGTON POST CO CL B COMMON STOCK 939640108 59 111 SH OTHER 0 0 111 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 70 3500 SH DEFINED 300 0 3200 WASTE CONNECTIONS INC COM COMMON STOCK 941053100 113 4400 SH DEFINED 0 0 4400 WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 5900 338348 SH DEFINED 45713 17417 275218 WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 4302 246720 SH OTHER 16603 7522 222595 WATCHGUARD TECHNOLOGIES INC COMMON STOCK 941105108 78 1300 SH DEFINED 0 0 1300 WATCHGUARD TECHNOLOGIES INC COMMON STOCK 941105108 4143 69050 SH OTHER 1550 0 67500 WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 5 493 SH DEFINED 78 415 0 WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 4 435 SH OTHER 435 0 0 WATERS CORP COM COMMON STOCK 941848103 1193 13400 SH DEFINED 0 0 13400 WATERS CORP COM COMMON STOCK 941848103 336 3775 SH OTHER 3775 0 0 WATSCO INC CL A COMMON STOCK 942622200 122 11900 SH OTHER 0 0 11900 WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 2413 37197 SH DEFINED 950 0 36247 WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 17932 276413 SH OTHER 62756 40800 172857 WATTS INDS INC CL A COMMON STOCK 942749102 30 3000 SH DEFINED 0 0 3000 WATTS INDS INC CL A COMMON STOCK 942749102 117 11700 SH OTHER 0 0 11700 WAUSAU-MOSINEE PAPER CORP COM COMMON STOCK 943315101 36 4700 SH DEFINED 0 0 4700 WAVO CORP COMMON STOCK 944027101 5 6000 SH DEFINED 0 0 6000 WAVO CORP COMMON STOCK 944027101 0 500 SH OTHER 0 500 0 WAYNE BANCORP COMMON STOCK 944293109 86 6000 SH OTHER 0 0 6000 WD 40 CO COMMON STOCK 929236107 189 8900 SH DEFINED 2000 1400 5500 WD 40 CO COMMON STOCK 929236107 204 9600 SH OTHER 2800 0 6800 WEATHERFORD INTL. INC. COM COMMON STOCK 947074100 2276 52927 SH DEFINED 1632 520 50775 WEATHERFORD INTL. INC. COM COMMON STOCK 947074100 4865 113139 SH OTHER 38005 0 75134 WEBB DEL CORP COMMON STOCK 947423109 77 2780 SH DEFINED 80 0 2700 WEBEX INC COMMON STOCK 94767L109 229 6200 SH DEFINED 0 0 6200 WEBMD CORP COMMON STOCK 94769M105 1681 110262 SH DEFINED 100 0 110162 WEBMD CORP COMMON STOCK 94769M105 31 2000 SH OTHER 2000 0 0 WEBMETHODS INC COMMON STOCK 94768C108 967 8400 SH DEFINED 0 0 8400 WEBMETHODS INC COMMON STOCK 94768C108 17948 155904 SH OTHER 32865 0 123039 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 947 35150 SH DEFINED 0 0 35150 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 2405 89275 SH OTHER 0 0 89275 WEBTRENDS CORP COMMON STOCK 94844D104 19 500 SH DEFINED 300 0 200 WEBTRENDS CORP COMMON STOCK 94844D104 2 57 SH OTHER 57 0 0 WEBVAN GROUP INC COMMON STOCK 94845V103 14 6000 SH DEFINED 0 0 6000 WEBVAN GROUP INC COMMON STOCK 94845V103 2 1015 SH OTHER 600 0 415 WEINGARTEN RLTY INVS SH BEN IN COMMON STOCK 948741103 58 1425 SH DEFINED 1125 0 300 WEINGARTEN RLTY INVS SH BEN IN COMMON STOCK 948741103 179 4400 SH OTHER 4400 0 0 WEIS MKTS INC COMMON STOCK 948849104 4 100 SH DEFINED 0 100 0 WELLPOINT HEALTH NETWORKS INC COMMON STOCK 94973H108 4979 51868 SH DEFINED 0 0 51868 WELLPOINT HEALTH NETWORKS INC COMMON STOCK 94973H108 1171 12200 SH OTHER 0 0 12200 WELLS FARGO CO COMMON STOCK 949746101 129620 2821657 SH DEFINED 135559 44456 2641642 WELLS FARGO CO COMMON STOCK 949746101 112570 2450496 SH OTHER 418368 39520 1992608 WENDYS INTL INC 1COM & 1 TAKEO COMMON STOCK 950590109 800 39900 SH DEFINED 0 0 39900 WENDYS INTL INC 1COM & 1 TAKEO COMMON STOCK 950590109 494 24612 SH OTHER 2512 0 22100 WERNER ENTERPRISES INC COMMON STOCK 950755108 4095 348487 SH OTHER 0 0 348487 WESCO FINL CORP COMMON STOCK 950817106 3420 13626 SH OTHER 13626 0 0 WESLEY JESSEN VISIONCARE INC C COMMON STOCK 951018100 300 7800 SH OTHER 0 0 7800 WEST COAST BANCORP ORE NEW COM COMMON STOCK 952145100 403 33732 SH DEFINED 32938 0 794 WEST MARINE INC COM COMMON STOCK 954235107 33 4000 SH OTHER 4000 0 0 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 397 17065 SH DEFINED 0 0 17065 WEST TELESERVICES CORP COM COMMON STOCK 956188106 1159 52700 SH DEFINED 0 0 52700 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 5938 177576 SH DEFINED 498 54 177024 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 295 8812 SH OTHER 8812 0 0 WESTCOAST HOSPITALITY CORPORAT COMMON STOCK 95750P106 90 15000 SH DEFINED 0 0 15000 WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 9 700 SH DEFINED 0 0 700 WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 106 8250 SH OTHER 8250 0 0 WESTERFED FINL CORP COM COMMON STOCK 957550106 9 426 SH OTHER 426 0 0 WESTERN DIGITAL CORP 1 COM & 1 COMMON STOCK 958102105 42 7152 SH DEFINED 0 4152 3000 WESTERN PROPERTIES TRUST COMMON STOCK 959261108 502 40800 SH DEFINED 0 20000 20800 WESTERN PROPERTIES TRUST COMMON STOCK 959261108 10 830 SH OTHER 330 0 500 WESTERN RES INC COM COMMON STOCK 959425109 320 14782 SH DEFINED 2150 2053 10579 WESTERN RES INC COM COMMON STOCK 959425109 231 10659 SH OTHER 9223 1136 300 WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 1222 34300 SH DEFINED 0 0 34300 WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 684 19198 SH OTHER 2694 104 16400 WESTFIELD AMER INC COMMON STOCK 959910100 69 5000 SH DEFINED 0 0 5000 WESTMINSTER CAP INC COMMON STOCK 960631109 1 699 SH DEFINED 0 699 0 WESTPOINT STEVENS INC COM COMMON STOCK 961238102 49 4000 SH DEFINED 0 0 4000 WESTVACO CORP 1 COM & 1 TAKEOV COMMON STOCK 961548104 2030 76063 SH DEFINED 1518 400 74145 WESTVACO CORP 1 COM & 1 TAKEOV COMMON STOCK 961548104 544 20385 SH OTHER 485 0 19900 WESTWOOD ONE INC DEL COMMON STOCK 961815107 4127 192506 SH DEFINED 42334 0 150172 WESTWOOD ONE INC DEL COMMON STOCK 961815107 109 5100 SH OTHER 5100 0 0 WET SEAL INC CL A COMMON STOCK 961840105 96 6100 SH OTHER 0 0 6100 WEYERHAEUSER CO COMMON STOCK 962166104 16842 417131 SH DEFINED 92129 115375 209627

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document WEYERHAEUSER CO COMMON STOCK 962166104 10839 268450 SH OTHER 211940 2725 53785 WFS FINANCIAL INC COMMON STOCK 92923B106 495 29200 SH DEFINED 0 0 29200 WHIRLPOOL CORP 1 COM & 1 TAKEO COMMON STOCK 963320106 5117 131627 SH DEFINED 5622 21100 104905 WHIRLPOOL CORP 1 COM & 1 TAKEO COMMON STOCK 963320106 845 21735 SH OTHER 7835 0 13900 WHITE MTNS INS GROUP COMMON STOCK G9618E107 191 700 SH DEFINED 0 0 700 WHITE MTNS INS GROUP COMMON STOCK G9618E107 2483 9100 SH OTHER 0 0 9100 WHITEHALL JEWELLERS INC COMMON STOCK 965063100 29 3700 SH DEFINED 0 0 3700 WHITMAN CORP COMMON STOCK 96647R107 303 26200 SH DEFINED 4000 0 22200 WHITMAN CORP COMMON STOCK 96647R107 44 3790 SH OTHER 3390 400 0 WHITNEY HLDG CORP COM COMMON STOCK 966612103 519 14300 SH DEFINED 0 0 14300 WHITNEY HLDG CORP COM COMMON STOCK 966612103 363 10000 SH OTHER 0 0 10000 WHOLE FOODS MKT INC COMMON STOCK 966837106 2105 39200 SH DEFINED 6600 0 32600 WHOLE FOODS MKT INC COMMON STOCK 966837106 14200 264500 SH OTHER 0 0 264500 WILD OATS MKTS INC COM COMMON STOCK 96808B107 1 100 SH OTHER 100 0 0 WILEY JOHN & SONS INC COMMON STOCK 968223206 564 24600 SH DEFINED 0 0 24600 WILLAMETTE INDS INC 1 COM & 1 COMMON STOCK 969133107 270701 9667896 SH DEFINED 1514382 400 8153114 WILLAMETTE INDS INC 1 COM & 1 COMMON STOCK 969133107 164211 5864692 SH OTHER 555861 5500 5303331 WILLIAMS COAL SEAM GAS RTY TR COMMON STOCK 969450105 9 1000 SH DEFINED 0 0 1000 WILLIAMS COMMUNICATIONS GRP COMMON STOCK 969455104 23617 1180837 SH DEFINED 0 0 1180837 WILLIAMS COMMUNICATIONS GRP COMMON STOCK 969455104 4 220 SH OTHER 220 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 2821 81176 SH DEFINED 0 1600 79576 WILLIAMS SONOMA INC COMMON STOCK 969904101 35 1000 SH OTHER 0 0 1000 WILLIS LEASE FIN CORP COM COMMON STOCK 970646105 409 64100 SH DEFINED 0 0 64100 WILMINGTON TR CORP COMMON STOCK 971807102 118 2200 SH DEFINED 800 0 1400 WILMINGTON TR CORP COMMON STOCK 971807102 332 6200 SH OTHER 6200 0 0 WILSHIRE REAL ESTATE INVT TR I COMMON STOCK 971892104 64 22900 SH DEFINED 0 0 22900 WILSHIRE STATE BANK CALIF COMMON STOCK 97200A101 145 14730 SH DEFINED 0 0 14730 WIND RIVER SYSTEM INC COM COMMON STOCK 973149107 278 5800 SH DEFINED 0 0 5800 WINK COMM COMMON STOCK 974168106 750 62500 SH DEFINED 0 0 62500 WINN DIXIE STORES INC COMMON STOCK 974280109 65 4544 SH DEFINED 4544 0 0 WINN DIXIE STORES INC COMMON STOCK 974280109 440 30632 SH OTHER 3232 0 27400 WINNEBAGO INDS INC COMMON STOCK 974637100 118 9400 SH OTHER 0 0 9400 WINSTAR COMMUNICATIONS INC COM COMMON STOCK 975515107 4 250 SH DEFINED 0 0 250 WINSTON HOTELS INC COM COMMON STOCK 97563A102 53 6200 SH DEFINED 0 0 6200 WIRELESS FACILITIES INC COMMON STOCK 97653A103 42 725 SH DEFINED 0 0 725 WIRELESS FACILITIES INC COMMON STOCK 97653A103 124 2150 SH OTHER 2150 0 0 WISCONSIN CENT TRANSN CORP COMMON STOCK 976592105 52 4900 SH DEFINED 0 0 4900 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 3197 160367 SH DEFINED 9902 11044 139421 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 1205 60463 SH OTHER 56165 1500 2798 WJ COMMUNICATIONS INC COMMON STOCK 929284107 422 11400 SH DEFINED 0 0 11400 WMS INDS INC COMMON STOCK 929297109 299 13300 SH DEFINED 0 0 13300 WMS INDS INC COMMON STOCK 929297109 1249 55500 SH OTHER 0 0 55500 WOLOHAN LMBR CO COMMON STOCK 977865104 1 100 SH OTHER 100 0 0 WOLVERINE TUBE INC COM COMMON STOCK 978093102 79 5300 SH OTHER 0 0 5300 WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103 243 26100 SH DEFINED 0 0 26100 WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103 170 18300 SH OTHER 0 0 18300 WOODWARD GOVERNOR CO COMMON STOCK 980745103 95 2128 SH OTHER 0 0 2128 WORKFLOW MANAGEMENT INC COM COMMON STOCK 98137N109 185 30200 SH DEFINED 0 0 30200 WORLD ACCESS INC 'NEW' COMMON STOCK 98141A101 14 2500 SH DEFINED 0 0 2500 WORLD WRESTLING FED ENTMNT COMMON STOCK 98156Q108 3 200 SH OTHER 0 0 200 WORLDCOM INC COMMON STOCK 98157D106 41348 1361257 SH DEFINED 376638 131649 852970 WORLDCOM INC COMMON STOCK 98157D106 115877 3814870 SH OTHER 2300888 122622 1391360 WORTHINGTON INDS INC COMMON STOCK 981811102 12 1300 SH DEFINED 0 0 1300 WORTHINGTON INDS INC COMMON STOCK 981811102 239 25545 SH OTHER 7945 900 16700 WPS RES CORP COM COMMON STOCK 92931B106 238 7280 SH DEFINED 7280 0 0 WPS RES CORP COM COMMON STOCK 92931B106 2627 80225 SH OTHER 1500 800 77925 WRIGLEY WM JR CO COMMON STOCK 982526105 4585 61236 SH DEFINED 9700 36176 15360 WRIGLEY WM JR CO COMMON STOCK 982526105 1951 26060 SH OTHER 2760 1200 22100 WYNDHAM INTL INC COMMON STOCK 983101106 18 10035 SH DEFINED 0 0 10035 X-RITE INC COM COMMON STOCK 983857103 82 9400 SH OTHER 0 0 9400 XCEL ENERGY INC COMMON STOCK 98389B100 4646 168956 SH DEFINED 37288 11523 120145 XCEL ENERGY INC COMMON STOCK 98389B100 4702 170990 SH OTHER 90495 5432 75063 XCELERA.COM INC COMMON STOCK G31611109 2 100 SH DEFINED 0 0 100 XCL LTD COM COMMON STOCK 983701103 0 1333 SH OTHER 1333 0 0 XEROX CORP COMMON STOCK 984121103 10672 708533 SH DEFINED 49048 28285 631200 XEROX CORP COMMON STOCK 984121103 21450 1424045 SH OTHER 76799 4000 1343246 XICOR INC COMMON STOCK 984903104 83 10000 SH DEFINED 0 0 10000 XICOR INC COMMON STOCK 984903104 165 20000 SH OTHER 20000 0 0 XILINX INC 1 COM & 1 TAKEOVER COMMON STOCK 983919101 4668 54513 SH DEFINED 9565 480 44468 XILINX INC 1 COM & 1 TAKEOVER COMMON STOCK 983919101 20517 239611 SH OTHER 98796 200 140615 XIRCOM COM COMMON STOCK 983922105 8 300 SH DEFINED 0 0 300 XIRCOM COM COMMON STOCK 983922105 333 13200 SH OTHER 0 0 13200 XL CAPITAL LTD - CL A COMMON STOCK G98255105 12392 168605 SH DEFINED 38600 3000 127005 XM SATELLITE RADIO HOLD-CL A COMMON STOCK 983759101 22 517 SH DEFINED 0 0 517 XM SATELLITE RADIO HOLD-CL A COMMON STOCK 983759101 177 4100 SH OTHER 4100 0 0 XOMA LTD (BERMUDA) COMMON STOCK G9825R107 303 21000 SH DEFINED 0 0 21000 XOMA LTD (BERMUDA) COMMON STOCK G9825R107 85 5900 SH OTHER 5900 0 0 XTRA CORP COMMON STOCK 984138107 62 1400 SH DEFINED 0 0 1400 XYBERNAUT CORP COMMON STOCK 984149104 131 22000 SH DEFINED 0 0 22000 YAHOO INC COM COMMON STOCK 984332106 8867 97435 SH DEFINED 1100 2600 93735 YAHOO INC COM COMMON STOCK 984332106 19772 217274 SH OTHER 90085 224 126965 YANKEE CANDLE CO COMMON STOCK 984757104 825 41000 SH DEFINED 0 0 41000 YANKEE CANDLE CO COMMON STOCK 984757104 5266 261689 SH OTHER 52966 0 208723 YELLOW CORP COM COMMON STOCK 985509108 113 7500 SH DEFINED 0 0 7500 YELLOW CORP COM COMMON STOCK 985509108 169 11200 SH OTHER 0 0 11200

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document YORK INTL CORP COMMON STOCK 986670107 254 10200 SH DEFINED 0 0 10200 YOUNG & RUBICAM INC COM COMMON STOCK 987425105 17 350 SH DEFINED 0 0 350 YOUNG & RUBICAM INC COM COMMON STOCK 987425105 782 15800 SH OTHER 500 0 15300 YOUNG BROADCASTING INC CL A COMMON STOCK 987434107 31 1000 SH DEFINED 1000 0 0 ZALE CORP COM COMMON STOCK 988858106 1246 38400 SH DEFINED 0 0 38400 ZALE CORP COM COMMON STOCK 988858106 5462 168395 SH OTHER 90900 0 77495 ZAMBA CORPORATION COMMON STOCK 988881108 9 2000 SH DEFINED 0 0 2000 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 745 15500 SH DEFINED 300 0 15200 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 3513 73100 SH OTHER 0 0 73100 ZENITH NATL INS CORP COMMON STOCK 989390109 656 30000 SH DEFINED 0 0 30000 ZENITH NATL INS CORP COMMON STOCK 989390109 166 7600 SH OTHER 0 0 7600 ZIFF-DAVIS INC - ZDNET COMMON STOCK 989511209 18 1300 SH OTHER 0 0 1300 ZIONS BANCORP COMMON STOCK 989701107 3235 63251 SH DEFINED 2800 0 60451 ZIONS BANCORP COMMON STOCK 989701107 21707 424451 SH OTHER 407059 17392 0 ZIXIT CORPORATION COMMON STOCK 98974P100 238 7800 SH OTHER 500 0 7300 ZOMAX INC COMMON STOCK 989929104 939 134100 SH OTHER 0 0 134100 ZORAN CORP COMMON STOCK 98975F101 24 500 SH DEFINED 500 0 0 ZWEIG FD INC COMMON STOCK 989834106 40 3847 SH DEFINED 0 0 3847 ZWEIG FD INC COMMON STOCK 989834106 42 4111 SH OTHER 4111 0 0 ZYGO CORP COMMON STOCK 989855101 7564 86946 SH OTHER 17750 0 69196

21ST CENTURY INSURANCE GROUP COMMON STOCK 90130N103 85 5000 SH OTHER 5000 0 0 3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 382 19925 SH DEFINED 1075 1500 17350 3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 1299 67725 SH OTHER 64475 3250 0 3D LABS INC LTD COM COMMON STOCK G8846W103 55 21300 SH DEFINED 0 0 21300 3DO COMPANY COMMON STOCK 88553W105 44 6550 SH DEFINED 0 0 6550 3DO COMPANY COMMON STOCK 88553W105 36 5400 SH OTHER 5400 0 0 36ONETWORKS INC COMMON STOCK 88575T205 5835 297330 SH OTHER 10730 0 286600 4 KIDS ENTERTAINMENT INC COMMON STOCK 350865101 89 5300 SH OTHER 0 0 5300 99 CENTS ONLY STORES COM COMMON STOCK 65440K106 1160 23115 SH DEFINED 533 7500 15082 99 CENTS ONLY STORES COM COMMON STOCK 65440K106 13801 274990 SH OTHER 69058 0 205932 ASIA PULP & PAPER - WTS 7 COMMON STOCK 04516V209 0 460 SH DEFINED N.A. N.A. N.A. CENDANT CORP RIGHTS 2 COMMON STOCK 151313111 2 275 SH DEFINED N.A. N.A. N.A. CHECKERS DRIVE-IN REST-WTS COMMON STOCK 162809115 0 1661 SH DEFINED N.A. N.A. N.A. CHECKERS DRIVE-IN REST-WTS COMMON STOCK 162809115 0 141 SH OTHER N.A. N.A. N.A. DURA PHARMACEUTICALS INC 9 COMMON STOCK 26632S125 121 26200 SH DEFINED N.A. N.A. N.A. DURA PHARMACEUTICALS-WT02 12 COMMON STOCK 26632S117 46 35200 SH DEFINED N.A. N.A. N.A. FEDERATED DEPT STORES WTS-D 12 COMMON STOCK 31410H127 7 1498 SH DEFINED N.A. N.A. N.A. GOLDEN ST BANCORP INC LITIGATI COMMON STOCK 381197136 114 93832 SH DEFINED N.A. N.A. N.A. GOLDEN ST BANCORP INC LITIGATI COMMON STOCK 381197136 2 1716 SH OTHER N.A. N.A. N.A. IMC GLOBAL INC 2000 WT EXP 12 COMMON STOCK 449669118 0 33 SH DEFINED N.A. N.A. N.A. MAGNUM HUNTER RES WTS EXP 7 COMMON STOCK 55972F120 0 87 SH OTHER N.A. N.A. N.A. PE CORP BIOSYSTEMS WTS EXP 9 COMMON STOCK 69332S110 1 10 SH DEFINED N.A. N.A. N.A. TELESP CELULAR PART RTS-SPO 10 COMMON STOCK 87952L116 0 2300 SH DEFINED N.A. N.A. N.A. TELESP CELULAR PART RTS-SPO 10 COMMON STOCK 87952L116 0 8 SH OTHER N.A. N.A. N.A. ACM GOVT INCOME FD INC COMMON STOCK 000912105 39 5100 SH OTHER 4300 800 0 ACM GOVT OPPORTUNITY FD INC COMMON STOCK 000918102 0 1 SH OTHER 1 0 0 ACM MANAGED INCOME FD INC COMMON STOCK 000919100 32 5931 SH DEFINED 0 0 5931 ACM MANAGED INCOME FD INC COMMON STOCK 000919100 5 1000 SH OTHER 1000 0 0 ALLIANCE WORLD DLR GOVT FD 11 COMMON STOCK 01879R106 52 5730 SH OTHER 5030 700 0 ALLMERICA SECS TR SH BEN INT COMMON STOCK 019921105 2 200 SH DEFINED 200 0 0 AMERICAN SELECT PORTFOLIO INC COMMON STOCK 029570108 11 1000 SH DEFINED 0 0 1000 AMERICAN SELECT PORTFOLIO INC COMMON STOCK 029570108 39 3449 SH OTHER 3449 0 0 AMERICAN STRATEGIC INCOME COMMON STOCK 030099105 23 2000 SH OTHER 2000 0 0 BLACKROCK INCOME TR INC COM COMMON STOCK 09247F100 13 2000 SH DEFINED 2000 0 0 BLACKROCK NORTH AMERICAN GOVT COMMON STOCK 092475102 35 3500 SH DEFINED 0 0 3500 BLACKROCK NORTH AMERICAN GOVT COMMON STOCK 092475102 26 2585 SH OTHER 585 0 2000 BLACKROCK TARGET TERM TR INC C COMMON STOCK 092476100 27 2734 SH DEFINED 2734 0 0 BLACKROCK TARGET TERM TR INC C COMMON STOCK 092476100 43 4344 SH OTHER 4344 0 0 BLACKROCK 2001 TERM TR INC COM COMMON STOCK 092477108 53 5700 SH DEFINED 0 5700 0 CIGNA HIGH INCOME SHARE COMMON STOCK 12551D109 0 1 SH OTHER 1 0 0 CORPORATE HIGH YIELD FD III IN COMMON STOCK 219925104 9 900 SH DEFINED 0 0 900 CORPORATE HIGH YIELD FUND COMMON STOCK 219914108 0 1 SH OTHER 1 0 0 DEBT STRATEGIES FD INC COM COMMON STOCK 242768109 11 1850 SH OTHER 1850 0 0 DREYFUS STRATEGIC GOVT INCOME COMMON STOCK 261938104 56 5877 SH OTHER 5877 0 0 FORT DEARBORN INCOME SECS INC COMMON STOCK 347200107 24 1811 SH OTHER 1811 0 0 GLOBAL HIGH INCOME DLR FD INC COMMON STOCK 37933G108 100 7515 SH DEFINED 3515 0 4000 GLOBAL HIGH INCOME DLR FD INC COMMON STOCK 37933G108 20 1500 SH OTHER 1500 0 0 HANCOCK JOHN INCOME SECS TR SH COMMON STOCK 410123103 10 700 SH OTHER 700 0 0 HANCOCK JOHN INVS TR SH BEN IN COMMON STOCK 410142103 8 430 SH DEFINED 430 0 0 HANCOCK JOHN INVS TR SH BEN IN COMMON STOCK 410142103 15 837 SH OTHER 0 0 837 HANCOCK JOHN PATRIOT PREM DIVI COMMON STOCK 41013T105 5 500 SH OTHER 500 0 0 KEMPER HIGH INCOME TR SH BEN I COMMON STOCK 48841G106 129 15500 SH DEFINED 15500 0 0 MENTOR INCOME FD INC COMMON STOCK 587204108 8 1005 SH OTHER 1005 0 0 MFS CHARTER INCOME TR SH BEN I COMMON STOCK 552727109 17 2000 SH OTHER 500 1500 0 MFS GOVT MKTS INCOME TR SH BEN COMMON STOCK 552939100 26 4200 SH OTHER 500 3500 200 MFS INTER INCOME TR SH BEN INT COMMON STOCK 55273C107 59 9200 SH DEFINED 7200 0 2000 MFS INTER INCOME TR SH BEN INT COMMON STOCK 55273C107 63 9900 SH OTHER 9900 0 0 MFS SPL VALUE TR SH BEN INT COMMON STOCK 55274E102 11 700 SH OTHER 700 0 0 MONTGOMERY STR INCOME SECS INC COMMON STOCK 614115103 96 5689 SH DEFINED 1690 0 3999

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MONTGOMERY STR INCOME SECS INC COMMON STOCK 614115103 60 3563 SH OTHER 2963 0 600 MORGAN STANLEY DEAN WITTER HIG COMMON STOCK 61745P205 11 3000 SH DEFINED 0 3000 0 MSDW MUNI INCOME OPPORT III COMMON STOCK 61745P437 3 357 SH OTHER 357 0 0 MSDW QUALITY MUNICIPAL SECS COMMON STOCK 61745P585 8 600 SH DEFINED 0 0 600 MSDW QUALITY MUNICIPAL SECS COMMON STOCK 61745P585 98 7667 SH OTHER 7667 0 0 MUNI HOLDINGS FUND INC COMMON STOCK 62625H107 7 600 SH OTHER 600 0 0 MUNIENHANCED FD INC COM COMMON STOCK 626243109 9 900 SH OTHER 900 0 0 MUNIINSURED FUND INC COMMON STOCK 626245104 50 6036 SH OTHER 6036 0 0 MUNIYIELD ARIZONA FUND COMMON STOCK 62629H103 34 2897 SH OTHER 2897 0 0 MUNIYIELD MICHIGAN INSD FD COMMON STOCK 62630J106 115 9485 SH OTHER 9485 0 0 NUVEEN CA PREM INCOME MUN FD COMMON STOCK 6706L0102 61 4655 SH OTHER 4655 0 0 NUVEEN CAL INV QUAL MUNI FD COMMON STOCK 67062A101 108 6939 SH OTHER 6064 875 0 NUVEEN CALIF MUN VALUE FD INC COMMON STOCK 67062C107 66 7067 SH DEFINED 0 0 7067 NUVEEN CALIF MUN VALUE FD INC COMMON STOCK 67062C107 132 14166 SH OTHER 14166 0 0 NUVEEN CALIF QUALITY INCOME MU COMMON STOCK 670985100 72 4545 SH DEFINED 1636 2909 0 NUVEEN CALIF QUALITY INCOME MU COMMON STOCK 670985100 152 9567 SH OTHER 900 5400 3267 PACIFIC AMERN INCOME SHS INC COMMON STOCK 693796104 17 1333 SH DEFINED 1333 0 0 PUTNAM MASTER INCOME TR SH BEN COMMON STOCK 74683K104 1 100 SH DEFINED 0 0 100 PUTNAM MASTER INCOME TR SH BEN COMMON STOCK 74683K104 19 2800 SH OTHER 1300 1500 0 SCUDDER GLOBAL HI INCOME FD COMMON STOCK 81115E101 1 200 SH OTHER 200 0 0 SENIOR HIGH INCOME PORTFOLIO I COMMON STOCK 81721E107 16 2502 SH DEFINED 0 2502 0 SENIOR HIGH INCOME PORTFOLIO I COMMON STOCK 81721E107 16 2500 SH OTHER 2500 0 0 STRATEGIC GLOBAL INCOME FD INC COMMON STOCK 862719101 5 500 SH OTHER 500 0 0 TCW/DW TERM TRUST 2000 COMMON STOCK 87234V106 270 27541 SH DEFINED 0 0 27541 TEMPLETON GLOBAL GOVTS INCOME COMMON STOCK 879929107 51 9039 SH DEFINED 9039 0 0 TEMPLETON GLOBAL INCOME FD INC COMMON STOCK 880198106 128 21307 SH DEFINED 13000 0 8307 TEMPLETON GLOBAL INCOME FD INC COMMON STOCK 880198106 19 3100 SH OTHER 1400 1700 0 TRANSAMERICA INCOME SHARES COMMON STOCK 893506105 34 1500 SH DEFINED 1100 400 0 TRANSAMERICA INCOME SHARES COMMON STOCK 893506105 16 700 SH OTHER 700 0 0 VAN KAMPEN INCOME TR SH COMMON STOCK 920957107 105 16000 SH DEFINED 0 0 16000 ZENIX INCOME FUND COMMON STOCK 989414107 6 1101 SH DEFINED 0 0 1101 1838 BD-DEB TRADING FD COMMON STOCK 282520105 35 2000 SH OTHER 2000 0 0 ABITIBI-CONSOLIDATED INC COM COMMON STOCK 003924107 491 52381 SH DEFINED 0 0 52381 ABN AMRO HOLDING NV-SP ADR COMMON STOCK 000937102 2062 89150 SH DEFINED 150 0 89000 ABN AMRO HOLDING NV-SP ADR COMMON STOCK 000937102 20 885 SH OTHER 885 0 0 ADECCO SA-APONSORED ADR COMMON STOCK 006754105 49 600 SH DEFINED 600 0 0 ADECCO SA-APONSORED ADR COMMON STOCK 006754105 2972 36200 SH OTHER 11300 0 24900 AEGON N V ORD AMER REG COMMON STOCK 007924103 4293 115636 SH DEFINED 59724 32997 22915 AEGON N V ORD AMER REG COMMON STOCK 007924103 54532 1468881 SH OTHER 102080 11023 1355778 AGNICO EAGLE MINES LTD 1 COM & COMMON STOCK 008474108 2 375 SH OTHER 375 0 0 AGRIUM INC COM COMMON STOCK 008916108 36 3500 SH DEFINED 0 3500 0 AGRIUM INC COM COMMON STOCK 008916108 1294 126200 SH OTHER 0 0 126200 AKZO NOBEL N V ADR COMMON STOCK 010199305 2103 49926 SH DEFINED 0 0 49926 AKZO NOBEL N V ADR COMMON STOCK 010199305 16 376 SH OTHER 0 0 376 ALBERTA ENERGY CO LTD COMMON STOCK 012873105 37 900 SH DEFINED 900 0 0 ALCAN ALUM LTD 1 COM & 1 TAKEO COMMON STOCK 013716105 982 33942 SH DEFINED 1650 1505 30787 ALCAN ALUM LTD 1 COM & 1 TAKEO COMMON STOCK 013716105 1336 46175 SH OTHER 2200 675 43300 ALCATEL COMMON STOCK 013904305 7526 119691 SH DEFINED 10080 2500 107111 ALCATEL COMMON STOCK 013904305 1591 25305 SH OTHER 24105 0 1200 ALLIED IRISH BKS P L C COMMON STOCK 019228402 523 23920 SH DEFINED 0 0 23920 ALLIED IRISH BKS P L C COMMON STOCK 019228402 806 36866 SH OTHER 36866 0 0 AMCOR LTD SPONS ADR COMMON STOCK 02341R302 155 14000 SH DEFINED 0 0 14000 AMEX FINANCIAL SELECT SPDR COMMON STOCK 81369Y605 28 980 SH OTHER 980 0 0 AMVESCAP PLC SPONS ADR COMMON STOCK 03235E100 455 4100 SH DEFINED 1400 0 2700 AMVESCAP PLC SPONS ADR COMMON STOCK 03235E100 10322 93100 SH OTHER 28900 0 64200 ANGLO AMERN PLC COMMON STOCK 03485P102 116 2219 SH DEFINED 985 249 985 ANGLO AMERN PLC COMMON STOCK 03485P102 28 541 SH OTHER 541 0 0 ANGLOGOLD LTD (NEW) COMMON STOCK 035128206 23 1237 SH DEFINED 5 122 1110 ARACRUZ CELULOSE S A COMMON STOCK 038496204 33 2000 SH DEFINED 2000 0 0 ARACRUZ CELULOSE S A COMMON STOCK 038496204 5095 307600 SH OTHER 64000 0 243600 ARCADIS N V ADR COMMON STOCK N0605M105 151 21500 SH DEFINED 0 0 21500 ARM HOLDINGS ADR COMMON STOCK 042068106 100 3050 SH DEFINED 3050 0 0 ARM HOLDINGS ADR COMMON STOCK 042068106 20212 613650 SH OTHER 125500 0 488150 ASA LTD COMMON STOCK 002050102 5 300 SH DEFINED 0 300 0 ASAT HLDGS LTD-ADR COMMON STOCK 00208B105 7 1000 SH DEFINED 0 0 1000 ASIA PULP & PAPER LTD SPONSORE COMMON STOCK 04516V100 88 50375 SH DEFINED 0 0 50375 ASM LITHOGRAPHY F COM COMMON STOCK N07059111 284 8800 SH DEFINED 0 0 8800 ASM LITHOGRAPHY F COM COMMON STOCK N07059111 1005 31100 SH OTHER 30500 0 600 ASTRAZENECA PLC COMMON STOCK 046353108 10703 203615 SH DEFINED 50 504 203061 ASTRAZENECA PLC COMMON STOCK 046353108 125 2370 SH OTHER 2370 0 0 AUSTRALIA & NEW ZEALAND BKG GR COMMON STOCK 052528304 1690 46950 SH DEFINED 0 0 46950 AVENTIS-SPON ADR COMMON STOCK 053561106 7076 93950 SH DEFINED 3500 375 90075 AVENTIS-SPON ADR COMMON STOCK 053561106 211 2799 SH OTHER 2799 0 0 AXA SPONSORED ADR COMMON STOCK 054536107 3152 48727 SH DEFINED 1900 600 46227 AXA SPONSORED ADR COMMON STOCK 054536107 6683 103319 SH OTHER 37619 0 65700 BANCO BILBAO VIZCAYA-SP ADR COMMON STOCK 05946K101 853 56849 SH DEFINED 0 0 56849 BANCO BILBAO VIZCAYA-SP ADR COMMON STOCK 05946K101 17 1165 SH OTHER 1165 0 0 BANCO SANTANDER CEN-SPON ADR COMMON STOCK 05964H105 63 5800 SH DEFINED 5800 0 0 BANCO SANTANDER CEN-SPON ADR COMMON STOCK 05964H105 4013 366880 SH OTHER 111800 2448 252632 BANK MONTREAL QUE COM COMMON STOCK 063671101 5 110 SH OTHER 110 0 0 BANK OF IRELAND-SPONS ADR COMMON STOCK 46267Q103 505 15990 SH DEFINED 0 0 15990 BANK TOKYO-MITSUBISHI LTD COMMON STOCK 065379109 1549 132500 SH DEFINED 0 0 132500 BARCLAYS PLC ADR COMMON STOCK 06738E204 103 930 SH DEFINED 375 0 555 BARCLAYS PLC ADR COMMON STOCK 06738E204 143 1290 SH OTHER 1220 0 70 BARRICK GOLD CORP COM COMMON STOCK 067901108 487 31939 SH DEFINED 5000 0 26939

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BARRICK GOLD CORP COM COMMON STOCK 067901108 1291 84639 SH OTHER 3589 3950 77100 BASF AG-SPONS ADR COMMON STOCK 055262505 1583 43450 SH DEFINED 0 0 43450 BASF AG-SPONS ADR COMMON STOCK 055262505 42 1145 SH OTHER 1145 0 0 BASS PUB LTD CO SPONSORED ADR COMMON STOCK 069904209 50 5000 SH OTHER 5000 0 0 BCE INC COMMON STOCK 05534B109 91 3900 SH DEFINED 2100 0 1800 BCE INC COMMON STOCK 05534B109 128 5474 SH OTHER 5474 0 0 BEIJING YANHUA PETROCHEMICAL A COMMON STOCK 07725N108 12 2000 SH DEFINED 0 0 2000 BELL CDA INTL INC COMMON STOCK 077914109 4 200 SH DEFINED 200 0 0 BELL CDA INTL INC COMMON STOCK 077914109 108 5000 SH OTHER 5000 0 0 BG GROUP PLC-SPON ADR COMMON STOCK 055434203 30 940 SH DEFINED 470 0 470 BG GROUP PLC-SPON ADR COMMON STOCK 055434203 10 315 SH OTHER 315 0 0 BIOCHEM PHARMA INC COM COMMON STOCK 09058T108 2277 103800 SH DEFINED 0 0 103800 BIOCHEM PHARMA INC COM COMMON STOCK 09058T108 16 750 SH OTHER 750 0 0 BIOMIRA INC COM COMMON STOCK 09161R106 5 500 SH DEFINED 0 0 500 BIOMIRA INC COM COMMON STOCK 09161R106 57 5400 SH OTHER 5400 0 0 BIOTECH HOLDRS TRUST COMMON STOCK 09067D201 97 500 SH DEFINED 0 0 500 BIOTECH HOLDRS TRUST COMMON STOCK 09067D201 39 200 SH OTHER 200 0 0 BOC GROUP PLC SPON ADR COMMON STOCK 055617609 230 8800 SH DEFINED 0 0 8800 BOC GROUP PLC SPON ADR COMMON STOCK 055617609 10 400 SH OTHER 400 0 0 BOOKHAM TECHNOLOGY-ADR COMMON STOCK 09856Q108 137 3200 SH DEFINED 0 0 3200 BP AMOCO ADR COMMON STOCK 055622104 115033 2170427 SH DEFINED 912702 690026 567699 BP AMOCO ADR COMMON STOCK 055622104 212793 4014967 SH OTHER 2639182 164393 1211392 BRITISH AIRWAYS PLC ADR COMMON STOCK 110419306 2701 63180 SH DEFINED 0 0 63180 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 761 58271 SH DEFINED 0 0 58271 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 3 245 SH OTHER 245 0 0 BRITISH ENERGY PLC-SPON ADR COMMON STOCK 110793304 14 1360 SH DEFINED 0 0 1360 BRITISH TELECOMUNICATIONS P L COMMON STOCK 111021408 2141 19995 SH DEFINED 1715 300 17980 BRITISH TELECOMUNICATIONS P L COMMON STOCK 111021408 2938 27445 SH OTHER 9195 0 18250 BROKEN HILL PROPRIETARY LTD COMMON STOCK 112169602 183 8918 SH DEFINED 2300 0 6618 BROKEN HILL PROPRIETARY LTD COMMON STOCK 112169602 3345 163160 SH OTHER 50000 7260 105900 CABLE & WIRELESS PUB LTD CO COMMON STOCK 126830207 680 15970 SH DEFINED 0 0 15970 CABLE & WIRELESS PUB LTD CO COMMON STOCK 126830207 460 10800 SH OTHER 1100 9600 100 CADBURY SCHWEPPES P L C ARD 10 COMMON STOCK 127209302 2508 104220 SH DEFINED 0 0 104220 CADBURY SCHWEPPES P L C ARD 10 COMMON STOCK 127209302 26 1060 SH OTHER 510 0 550 CANADIAN NATL RR CO COM COMMON STOCK 136375102 976 33300 SH DEFINED 2400 0 30900 CANADIAN NATL RR CO COM COMMON STOCK 136375102 231 7880 SH OTHER 7080 0 800 CANADIAN OCCIDENTAL PETRO- ADR COMMON STOCK 136420106 575 22841 SH DEFINED 0 0 22841 CANADIAN PAC LTD NEW COM COMMON STOCK 135923100 4725 181721 SH DEFINED 12000 3700 166021 CANADIAN PAC LTD NEW COM COMMON STOCK 135923100 50 1941 SH OTHER 596 395 950 CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 1823 41200 SH DEFINED 0 500 40700 CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 62 1410 SH OTHER 1410 0 0 CELLTECH GROUP PLC-SPON ADR COMMON STOCK 151158102 29 750 SH DEFINED 0 0 750 CELLTECH GROUP PLC-SPON ADR COMMON STOCK 151158102 3 68 SH OTHER 68 0 0 CEMEX SA-SPONS ADR PART CER COMMON STOCK 151290889 7963 396919 SH OTHER 396919 0 0 CHICAGO BRIDGE IRON CO COM COMMON STOCK N19808109 6 400 SH DEFINED 0 0 400 CHINA MOBILE HONG KONG LTD COMMON STOCK 16941M109 19 600 SH DEFINED 0 600 0 CNH GLOBAL N.V. COMMON STOCK N20935107 2135 213500 SH DEFINED 0 0 213500 COFLEXIP SPONSORED ADR COMMON STOCK 192384105 1239 19900 SH DEFINED 0 0 19900 COFLEXIP SPONSORED ADR COMMON STOCK 192384105 12855 206500 SH OTHER 0 0 206500 COLT TELECOM GROUP PLC COMMON STOCK 196877104 485 4400 SH DEFINED 0 0 4400 COMPANHIA DE BEBIDAS-SP ADR COMMON STOCK 20441W203 1109 50120 SH DEFINED 0 0 50120 COMPANHIA DE BEBIDAS-SP ADR COMMON STOCK 20441W203 39 1765 SH OTHER 1765 0 0 COMPANIA ANONIMA NACIONAL COMMON STOCK 204421101 1217 49800 SH DEFINED 0 0 49800 COMPANIA ANONIMA NACIONAL COMMON STOCK 204421101 20 800 SH OTHER 800 0 0 COMPANIA DE TELECOMUNICACIONES COMMON STOCK 204449300 811 46655 SH DEFINED 600 0 46055 CORUS GROUP PLC-SPONS ADR COMMON STOCK 22087M101 361 46590 SH DEFINED 0 200 46390 CORUS GROUP PLC-SPONS ADR COMMON STOCK 22087M101 8 1010 SH OTHER 1010 0 0 DAIMLERCHRYSLER AG-ADR COMMON STOCK D1668R123 2384 53707 SH DEFINED 1351 1402 50954 DAIMLERCHRYSLER AG-ADR COMMON STOCK D1668R123 783 17631 SH OTHER 16884 124 623 DE BEERS CONS MINES LTD ADR COMMON STOCK 240253302 1789 64625 SH DEFINED 0 0 64625 DE BEERS CONS MINES LTD ADR COMMON STOCK 240253302 3055 110330 SH OTHER 7330 0 103000 DENISON INTL PLC SPONSORED ADR COMMON STOCK 248335101 137 10400 SH DEFINED 0 0 10400 DEUTSCHE TELEKOM AG COMMON STOCK 251566105 690 20140 SH DEFINED 0 0 20140 DEUTSCHE TELEKOM AG COMMON STOCK 251566105 54 1580 SH OTHER 1580 0 0 DIAGEO PLC - ADR NEW COMMON STOCK 25243Q205 3463 98062 SH DEFINED 1500 0 96562 DIAGEO PLC - ADR NEW COMMON STOCK 25243Q205 131 3698 SH OTHER 3098 0 600 DORAL FINL CORP COM COMMON STOCK 25811P100 149 9200 SH DEFINED 0 0 9200 DURBAN ROODEPOORT DEEP LTD COMMON STOCK 266597301 0 36 SH DEFINED 0 36 0 EDAP TMS SA ADR COMMON STOCK 268311107 49 38800 SH DEFINED 0 0 38800 ELAN CORP PLC ADR COMMON STOCK 284131208 4702 85887 SH DEFINED 43800 0 42087 ELAN CORP PLC ADR COMMON STOCK 284131208 26099 476685 SH OTHER 99150 0 377535 ELECTROLUX SPONSORED ADR-B COMMON STOCK 010198208 1117 44125 SH DEFINED 0 0 44125 ELECTROLUX SPONSORED ADR-B COMMON STOCK 010198208 6 225 SH OTHER 225 0 0 EMBRATEL PARTICIPACOES S A COMMON STOCK 29081N100 317 17155 SH DEFINED 0 0 17155 ENDESA S.A. SPONSORED ADR COMMON STOCK 29258N107 1952 104100 SH DEFINED 0 0 104100 ENDESA S.A. SPONSORED ADR COMMON STOCK 29258N107 22 1154 SH OTHER 580 0 574 ENI S P A SPONSORED ADR COMMON STOCK 26874R108 4771 90125 SH DEFINED 1775 400 87950 ENI S P A SPONSORED ADR COMMON STOCK 26874R108 3267 61720 SH OTHER 20070 0 41650 ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 47028 3174870 SH DEFINED 1593934 780220 800716 ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 219135 14793900 SH OTHER 6075642 365262 8352996 FIRST AUSTRALIA PRIME INCOME F COMMON STOCK 318653102 27 6383 SH DEFINED 0 2333 4050 FIRST BANCORP/PUERTO RICO COMMON STOCK 318672102 64 2600 SH DEFINED 0 0 2600 FIRST BANCORP/PUERTO RICO COMMON STOCK 318672102 288 11800 SH OTHER 0 0 11800 FLETCHER CHALLENGE BLDG DIV COMMON STOCK 339317109 572 55800 SH DEFINED 0 0 55800 FRESENIUS MED CARE COMMON STOCK 358029106 9 314 SH DEFINED 0 0 314

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FRESENIUS MED CARE COMMON STOCK 358029106 423 14145 SH OTHER 13350 795 0 FUJI PHOTO FILM LTD ADR 2 ORD COMMON STOCK 359586302 76 2275 SH DEFINED 975 0 1300 GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 856 36831 SH DEFINED 19027 11600 6204 GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 888 38214 SH OTHER 34414 3800 0 GLAMIS GOLD LTD COMMON STOCK 376775102 0 300 SH DEFINED 300 0 0 GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 2190 36230 SH DEFINED 5350 0 30880 GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 716 11855 SH OTHER 11155 500 200 GOLD FIELDS LTD-SP ADR COMMON STOCK 38059T106 2 550 SH DEFINED 400 150 0 GROUPE DANONE SPONSORED ADR COMMON STOCK 399449107 134 4800 SH DEFINED 4800 0 0 GROUPE DANONE SPONSORED ADR COMMON STOCK 399449107 13297 476600 SH OTHER 93000 0 383600 GRUPO SIMEC S A DE C V ADR COMMON STOCK 400491106 0 100 SH OTHER 100 0 0 GRUPO TELEVISA SA DE CV GLOBAL COMMON STOCK 40049J206 167 2900 SH DEFINED 1200 0 1700 GRUPO TELEVISA SA DE CV GLOBAL COMMON STOCK 40049J206 4528 78500 SH OTHER 25500 0 53000 HANSON PLC 09/30/94 SPONSORED COMMON STOCK 411352404 20 732 SH DEFINED 432 0 300 HANSON PLC 09/30/94 SPONSORED COMMON STOCK 411352404 4 135 SH OTHER 135 0 0 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 1662 14547 SH DEFINED 0 237 14310 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 259 2265 SH OTHER 2265 0 0 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 27 375 SH OTHER 375 0 0 HSBC BANK PLC COMMON STOCK 44328M302 12 500 SH OTHER 500 0 0 HSBC HLDGS PLC COMMON STOCK 404280406 5206 72920 SH DEFINED 2400 300 70220 HSBC HLDGS PLC COMMON STOCK 404280406 4245 59460 SH OTHER 20660 0 38800 IMPERIAL CHEM INDS PLC ADR NEW COMMON STOCK 452704505 450 19409 SH DEFINED 0 0 19409 IMPERIAL CHEM INDS PLC ADR NEW COMMON STOCK 452704505 12 510 SH OTHER 510 0 0 IMPERIAL OIL LTD COM-ADR COMMON STOCK 453038408 2 66 SH DEFINED 0 0 66 IMPERIAL OIL LTD COM-ADR COMMON STOCK 453038408 44 1692 SH OTHER 1092 0 600 IMPERIAL TOBACCO GROUP-ADR COMMON STOCK 453142101 24 1265 SH DEFINED 865 0 400 IMPERIAL TOBACCO GROUP-ADR COMMON STOCK 453142101 2 121 SH OTHER 121 0 0 INCO LTD COM COMMON STOCK 453258402 116 7222 SH DEFINED 542 0 6680 INCO LTD COM COMMON STOCK 453258402 571 35409 SH OTHER 9 0 35400 INFINEON TECHNOLOGIES-ADR COMMON STOCK 45662N103 33 700 SH DEFINED 700 0 0 INFINEON TECHNOLOGIES-ADR COMMON STOCK 45662N103 14 300 SH OTHER 0 0 300 INFOSYS TECHNOLOGIES-SP ADR COMMON STOCK 456788108 267 2020 SH DEFINED 0 0 2020 INFOSYS TECHNOLOGIES-SP ADR COMMON STOCK 456788108 40 300 SH OTHER 300 0 0 ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 5442 82610 SH DEFINED 0 0 82610 ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 182 2768 SH OTHER 2768 0 0 INTRAWEST CORP COM NEW COMMON STOCK 460915200 462 27800 SH DEFINED 0 0 27800 IONA TECHNOLOGIES PLC COMMON STOCK 46206P109 14 200 SH DEFINED 0 0 200 JEFFERSON SMURFIT GROUP PLC COMMON STOCK 47508W107 34 1900 SH DEFINED 0 0 1900 KONINKLIJKE AHOLD NV SPONSORED COMMON STOCK 500467303 54 1900 SH DEFINED 1900 0 0 KONINKLIJKE AHOLD NV SPONSORED COMMON STOCK 500467303 3546 125800 SH OTHER 42000 0 83800 KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 2084 159555 SH DEFINED 0 0 159555 KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 2 160 SH OTHER 160 0 0 KOREA TELECOMCORP-SP ADR COMMON STOCK 50063P103 77 2300 SH DEFINED 1500 0 800 KOREA TELECOMCORP-SP ADR COMMON STOCK 50063P103 10091 300100 SH OTHER 63000 0 237100 KOREA THRUNET CO LTD-CL A COMMON STOCK Y49975108 1 136 SH OTHER 136 0 0 KYOCERA CORP COMMON STOCK 501556203 75 500 SH DEFINED 0 0 500 KYOCERA CORP COMMON STOCK 501556203 66 440 SH OTHER 440 0 0 MAGNA INTL INC CL A COMMON STOCK 559222401 9 200 SH DEFINED 0 0 200 MAGNA INTL INC CL A COMMON STOCK 559222401 441 10200 SH OTHER 8925 0 1275 MAGYAR TAVKOZLESI RT COMMON STOCK 559776109 28 1200 SH DEFINED 1200 0 0 MAGYAR TAVKOZLESI RT COMMON STOCK 559776109 4606 195500 SH OTHER 60000 0 135500 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 218 10523 SH DEFINED 3044 0 7479 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 427 20558 SH OTHER 20558 0 0 MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 8443 32150 SH DEFINED 0 3510 28640 MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 83 317 SH OTHER 317 0 0 METSO CORP-ADR COMMON STOCK 592671101 515 50900 SH DEFINED 0 0 50900 MEXICO FD INC COMMON STOCK 592835102 13 828 SH OTHER 206 0 622 MILLENNIUM CHEMICALS INC COM COMMON STOCK 599903101 852 57486 SH DEFINED 303 300 56883 MILLENNIUM CHEMICALS INC COM COMMON STOCK 599903101 9 614 SH OTHER 414 0 200 MOBILE TELESYSTEMS COMMON STOCK 607409109 55 2150 SH DEFINED 0 0 2150 NATIONAL POWER PLC - SPONSORED COMMON STOCK 637194705 1922 27856 SH DEFINED 0 0 27856 NATIONAL POWER PLC - SPONSORED COMMON STOCK 637194705 14 198 SH OTHER 198 0 0 NDS GROUP PLC-SPONS ADR COMMON STOCK 628891103 109 1410 SH DEFINED 1050 360 0 NDS GROUP PLC-SPONS ADR COMMON STOCK 628891103 15670 203500 SH OTHER 41000 0 162500 NEWS CORP LTD ADR NEW COMMON STOCK 652487703 2562 45700 SH DEFINED 1800 0 43900 NEWS CORP LTD ADR NEW COMMON STOCK 652487703 5983 106714 SH OTHER 36114 0 70600 NIPPON TEL & TELEG CORP SPONSO COMMON STOCK 654624105 3342 68210 SH DEFINED 1500 0 66710 NIPPON TEL & TELEG CORP SPONSO COMMON STOCK 654624105 3607 73605 SH OTHER 23105 0 50500 NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 1 60 SH DEFINED 0 0 60 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 39846 1000835 SH DEFINED 148955 71465 780415 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 218307 5483379 SH OTHER 1598227 51340 3833812 NORTEL NETWORKS CORP COMMON STOCK 656568102 24674 414260 SH DEFINED 26747 17040 370473 NORTEL NETWORKS CORP COMMON STOCK 656568102 133348 2238796 SH OTHER 825452 37200 1376144 NOVA CHEMICALS CORP COMMON STOCK 66977W109 1246 65340 SH DEFINED 0 0 65340 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 7627 197134 SH DEFINED 4000 0 193134 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 4892 126447 SH OTHER 39007 0 87440 NYCOMED AMERSHAM PLC COM COMMON STOCK 67066H102 1177 24261 SH DEFINED 0 0 24261 ORIX CORPORATION-SPONS ADR COMMON STOCK 686330101 2027 34800 SH DEFINED 0 0 34800 P T PASIFIK SATELIT NUSANTARA COMMON STOCK 69365Q106 35 3000 SH DEFINED 0 0 3000 P T TELEKOMUNIKASI F COM COMMON STOCK 715684106 188 30000 SH DEFINED 0 0 30000 PACIFIC CENTY CYBERWORKS LTD COMMON STOCK 694059106 100 9092 SH DEFINED 302 2063 6727 PACIFIC CENTY CYBERWORKS LTD COMMON STOCK 694059106 4 350 SH OTHER 124 0 226 PEREZ COMPANC SA COMMON STOCK 71367B103 524 32000 SH DEFINED 0 0 32000 PETROLEUM GEO SVCS A/S SPONSOR COMMON STOCK 716597109 1577 91400 SH DEFINED 3900 0 87500 PETROLEUM GEO SVCS A/S SPONSOR COMMON STOCK 716597109 3889 225445 SH OTHER 70500 0 154945

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PHARMACEUTICAL HOLDRS TRUST COMMON STOCK 71712A206 30 300 SH DEFINED 0 0 300 PHILIPPINE LONG DISTANCE TEL COMMON STOCK 718252604 299 17464 SH DEFINED 0 0 17464 PLACER DOME INC COM COMMON STOCK 725906101 925 98020 SH DEFINED 0 510 97510 PLACER DOME INC COM COMMON STOCK 725906101 618 65502 SH OTHER 0 1702 63800 POHANG IRON & STL LTD SPONSORE COMMON STOCK 730450103 1965 105515 SH DEFINED 0 100 105415 PORTUGAL TELECOM S A COM COMMON STOCK 737273102 2092 206660 SH DEFINED 0 0 206660 POTASH CORP SASK COMMON STOCK 73755L107 1796 34325 SH DEFINED 300 0 34025 POTASH CORP SASK COMMON STOCK 73755L107 24 450 SH OTHER 150 0 300 POWERGEN PLC SPONSORED ADR FIN COMMON STOCK 738905405 699 22180 SH DEFINED 0 0 22180 POWERGEN PLC SPONSORED ADR FIN COMMON STOCK 738905405 53 1675 SH OTHER 1675 0 0 PREMIER FARNELL PLC SPONSORED COMMON STOCK 74050U107 5 387 SH OTHER 0 387 0 PREMIER FARNELL PLC SPONSORED COMMON STOCK 74050U206 6 312 SH OTHER 0 312 0 PSI TECHNOLOGIES HLDGS-ADR COMMON STOCK 74438Q109 158 12400 SH DEFINED 0 0 12400 QXL P L C-ADS COMMON STOCK 74912W101 15 4000 SH OTHER 4000 0 0 RANK GROUP PLC SPONSORED ADR COMMON STOCK 753037100 1 250 SH DEFINED 0 250 0 REPSOL YPF, SA SPONSORED ADR COMMON STOCK 76026T205 1377 75175 SH DEFINED 2245 0 72930 REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 910 8102 SH DEFINED 1044 3518 3540 REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 914 8132 SH OTHER 7872 260 0 RIO ALGOM LTD COMMON STOCK 766889109 2 92 SH DEFINED 0 92 0 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 4924 82750 SH DEFINED 0 0 82750 ROYAL BK CDA MONTREAL QUEBEC COMMON STOCK 780087102 12 200 SH DEFINED 200 0 0 ROYAL BK CDA MONTREAL QUEBEC COMMON STOCK 780087102 434 7300 SH OTHER 7300 0 0 ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 34436 574527 SH DEFINED 129388 173935 271204 ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 189725 3165383 SH OTHER 1067135 25912 2072336 ROYAL KPN NV COMMON STOCK 780641205 316 14596 SH DEFINED 6072 3224 5300 ROYAL KPN NV COMMON STOCK 780641205 267 12324 SH OTHER 8784 0 3540 RYANAIR HOLDINGS PLC-ADR COM COMMON STOCK 783513104 154 4000 SH DEFINED 4000 0 0 RYANAIR HOLDINGS PLC-ADR COM COMMON STOCK 783513104 22619 587500 SH OTHER 127300 0 460200 SAP AKTIENGESELLSCHAFT SPONS A COMMON STOCK 803054204 183 2975 SH DEFINED 2100 0 875 SATYAM INFOWAY LIMITED-ADR COMMON STOCK 804099109 20 1500 SH OTHER 1500 0 0 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 42632 517928 SH DEFINED 162675 108929 246324 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 174843 2124137 SH OTHER 887448 46789 1189900 SCOR SPONS ADR COMMON STOCK 80917Q106 237 5500 SH OTHER 0 0 5500 SCOTTISH PWR PLC COMMON STOCK 81013T705 1202 39998 SH DEFINED 16187 12008 11803 SCOTTISH PWR PLC COMMON STOCK 81013T705 2618 87071 SH OTHER 67404 8140 11527 SEAGRAM LTD COMMON STOCK 811850106 92 1600 SH DEFINED 600 0 1000 SEAGRAM LTD COMMON STOCK 811850106 5353 93200 SH OTHER 7700 400 85100 SGL CARBON AG SPONSORED ADR COMMON STOCK 784188203 62 2900 SH DEFINED 2900 0 0 SGL CARBON AG SPONSORED ADR COMMON STOCK 784188203 4216 196100 SH OTHER 66000 0 130100 SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 2181 44571 SH DEFINED 1000 1728 41843 SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 316 6459 SH OTHER 3849 1410 1200 SHIRE PHARMACEUTICALS GR-ADR COMMON STOCK 82481R106 1309 25350 SH DEFINED 0 0 25350 SHIRE PHARMACEUTICALS GR-ADR COMMON STOCK 82481R106 41 801 SH OTHER 800 0 1 SMARTFORCE PUBLIC LIMITED COMP COMMON STOCK 83170A206 2066 43600 SH DEFINED 0 0 43600 SMARTFORCE PUBLIC LIMITED COMP COMMON STOCK 83170A206 90 1900 SH OTHER 1900 0 0 SMITHKLINE BEECHAM ADR COMMON STOCK 832378301 12022 175187 SH DEFINED 59821 14008 101358 SMITHKLINE BEECHAM ADR COMMON STOCK 832378301 30750 448091 SH OTHER 248493 4397 195201 SOCIEDAD QUIMICA MINERA DE CHI COMMON STOCK 833635105 345 16580 SH DEFINED 0 0 16580 SONY CORP AMERN SH NEW COMMON STOCK 835699307 15664 155188 SH DEFINED 1400 10600 143188 SONY CORP AMERN SH NEW COMMON STOCK 835699307 4904 48581 SH OTHER 24881 400 23300 STMICROELECTRONICS N V COM COMMON STOCK 861012102 1520 31915 SH DEFINED 9150 0 22765 STMICROELECTRONICS N V COM COMMON STOCK 861012102 7941 166750 SH OTHER 75750 0 91000 STOLT NIELSON S A SPONSORED AD COMMON STOCK 861565109 54 2800 SH DEFINED 0 0 2800 SUNCOR INC COM COMMON STOCK 867229106 1748 79000 SH DEFINED 0 0 79000 SUNDAY COMMUNICATIONS LTD-SPON COMMON STOCK 867270100 2 700 SH DEFINED 700 0 0 SWISSCOM AG-SPONSORED ADR COMMON STOCK 871013108 614 24950 SH DEFINED 0 0 24950 SWISSCOM AG-SPONSORED ADR COMMON STOCK 871013108 2 90 SH OTHER 90 0 0 TAIWAN SEMICONDUCTOR MFG CO CO COMMON STOCK 874039100 9 448 SH DEFINED 0 0 448 TAIWAN SEMICONDUCTOR MFG CO CO COMMON STOCK 874039100 16 787 SH OTHER 0 0 787 TELE CELULAR SUL PARTICIPACOES COMMON STOCK 879238103 6 210 SH DEFINED 0 0 210 TELE CENTRO OESTE CELULAR COMMON STOCK 87923P105 7 700 SH DEFINED 0 0 700 TELE DENMARK A/S SPONSORED ADR COMMON STOCK 879242105 17 600 SH OTHER 0 0 600 TELE NORDESTE CELULAR PARTICIP COMMON STOCK 87924W109 5 105 SH DEFINED 0 0 105 TELE NORTE CELULAR PARTICIPACO COMMON STOCK 87924Y105 2 42 SH DEFINED 0 0 42 TELE NORTE LESTE PARTICIPACOES COMMON STOCK 879246106 56 2451 SH DEFINED 0 0 2451 TELE NORTE LESTE PARTICIPACOES COMMON STOCK 879246106 1 22 SH OTHER 22 0 0 TELEBRAS-SPONSORED ADR COMMON STOCK 879287308 319 4030 SH DEFINED 0 0 4030 TELEBRAS-SPONSORED ADR COMMON STOCK 879287308 15 190 SH OTHER 190 0 0 TELECOM ARGENTINA STET-FRANCE COMMON STOCK 879273209 309 14310 SH DEFINED 0 0 14310 TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 1712 85605 SH DEFINED 0 0 85605 TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 41 2070 SH OTHER 1070 0 1000 TELECOM ITALIA @CORP SPONSORED COMMON STOCK 87927W106 770 7330 SH DEFINED 0 100 7230 TELECOM ITALIA @CORP SPONSORED COMMON STOCK 87927W106 74 700 SH OTHER 700 0 0 TELEFONICA DE ARA ADS REPSTG C COMMON STOCK 879378206 37 1010 SH OTHER 1010 0 0 TELEFONICA S A ADR COMMON STOCK 879382208 483 8122 SH DEFINED 1417 0 6705 TELEFONICA S A ADR COMMON STOCK 879382208 5006 84225 SH OTHER 26763 11141 46321 TELEFONOS DE MEXICO S A ADR COMMON STOCK 879403400 70 26682 SH OTHER 26682 0 0 TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 4434 83360 SH DEFINED 12900 1200 69260 TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 8159 153410 SH OTHER 67928 0 85482 TELEGLOBE INC COMMON STOCK 87941V100 9 442 SH DEFINED 0 0 442 TELELESTE CELULAR PARTICIPACOE COMMON STOCK 87943B102 2 42 SH DEFINED 0 0 42 TELEMIG CELULAR PARTICIPACOES COMMON STOCK 87944E105 6 105 SH DEFINED 0 0 105 TELESP CELULAR PARTICIPACOES S COMMON STOCK 87952L108 704 21386 SH DEFINED 0 0 21386 TELSTRA CORP ADR-(FINAL) COMMON STOCK 87969N204 7 400 SH DEFINED 0 0 400 TEVA PHARMACEUTICAL-SP ADR COMMON STOCK 881624209 3825 52267 SH DEFINED 4000 6000 42267

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TEVA PHARMACEUTICAL-SP ADR COMMON STOCK 881624209 3919 53550 SH OTHER 12950 0 40600 TNT POST GROEP N VADR COMMON STOCK 888742103 64 2742 SH DEFINED 500 1600 642 TNT POST GROEP N VADR COMMON STOCK 888742103 61 2619 SH OTHER 1313 0 1306 TOKIO MARINE & FIRE INS LTD AD COMMON STOCK 889090403 2025 40350 SH DEFINED 0 0 40350 TOKIO MARINE & FIRE INS LTD AD COMMON STOCK 889090403 59 1183 SH OTHER 1183 0 0 TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 176 18000 SH DEFINED 0 0 18000 TORONTO DOMINION BK ONT COM NE COMMON STOCK 891160509 41 1400 SH DEFINED 0 0 1400 TORONTO DOMINION BK ONT COM NE COMMON STOCK 891160509 6 200 SH OTHER 200 0 0 TOTAL FINA ELF S.A. COMMON STOCK 89151E109 5563 75746 SH DEFINED 3025 650 72071 TOTAL FINA ELF S.A. COMMON STOCK 89151E109 6232 84865 SH OTHER 27635 0 57230 TOYOTA MTR CORP COMMON STOCK 892331307 144 1838 SH DEFINED 800 0 1038 TOYOTA MTR CORP COMMON STOCK 892331307 4137 52700 SH OTHER 17000 0 35700 TRANSCANADA PIPELINES LTD COMMON STOCK 893526103 1285 137955 SH DEFINED 0 0 137955 TRANSPORTACION MARITIME MEXICA COMMON STOCK 893868208 3 300 SH OTHER 300 0 0 TRICOM SA ADR COMMON STOCK 89612A100 458 30000 SH DEFINED 0 0 30000 TRIZEC HAHN CORP COM COMMON STOCK 896938107 29 1700 SH DEFINED 0 0 1700 TRIZEC HAHN CORP COM COMMON STOCK 896938107 24 1400 SH OTHER 1400 0 0 TV AZTECA, S.A. DE C.V. ADR CO COMMON STOCK 901145102 47 3630 SH DEFINED 0 0 3630 UNIBANCO COMMON STOCK 90458E107 817 24755 SH DEFINED 0 0 24755 UNILEVER NV NY SHARE NEW F ADR COMMON STOCK 904784709 6158 127626 SH DEFINED 13426 2665 111535 UNILEVER NV NY SHARE NEW F ADR COMMON STOCK 904784709 6893 142851 SH OTHER 28415 2857 111579 UNILEVER PLC COMMON STOCK 904767704 3643 138787 SH DEFINED 1 0 138786 UNILEVER PLC COMMON STOCK 904767704 79 3015 SH OTHER 3015 0 0 UNITED DOMINION INDS LTD COM COMMON STOCK 909914103 62 2600 SH DEFINED 0 0 2600 UNITED DOMINION INDS LTD COM COMMON STOCK 909914103 5 228 SH OTHER 228 0 0 VERSATEL TELECOM INTL COMMON STOCK 925301103 92 3900 SH DEFINED 0 0 3900 VITRO SOCIEDAD ANONIMA SPONSOR COMMON STOCK 928502301 16 6000 SH DEFINED 0 0 6000 VIVENDI COMMON STOCK 92851S105 1554 104920 SH DEFINED 4000 0 100920 VIVENDI COMMON STOCK 92851S105 3682 248600 SH OTHER 78100 0 170500 VODAFONE GROUP PLC-SPONS ADR COMMON STOCK 92857W100 34778 939938 SH DEFINED 226425 420610 292903 VODAFONE GROUP PLC-SPONS ADR COMMON STOCK 92857W100 53105 1435283 SH OTHER 1111431 115307 208545 VOLVO AKTIEBOGAGET ADR B COMMON STOCK 928856400 643 39875 SH DEFINED 0 0 39875 WESTCOAST ENERGY INC COM COMMON STOCK 95751D102 30 1555 SH DEFINED 0 250 1305 WESTPAC BKG CORP SPONSORED ADR COMMON STOCK 961214301 84 2400 SH DEFINED 0 2400 0 WESTPAC BKG CORP SPONSORED ADR COMMON STOCK 961214301 119 3400 SH OTHER 1000 0 2400 ZINDART LTD SPON ADR - COM COMMON STOCK 989597109 14 5000 SH DEFINED 0 0 5000 BIOVAIL CORP-6.750 PREFERRED STOCK 09067J208 338 4500 SH DEFINED N.A. N.A. N.A. BRASIL TELECOM PARTICIPACOES S PREFERRED STOCK 105530109 117 2010 SH DEFINED N.A. N.A. N.A. BRASIL TELECOM PARTICIPACOES S PREFERRED STOCK 105530109 43 730 SH OTHER N.A. N.A. N.A. EMBRAER-EMPRESA BRASILEIRA DE PREFERRED STOCK 29081M102 183 5900 SH DEFINED N.A. N.A. N.A. FELCOR LODGING TRUST INC1.950 PREFERRED STOCK 31430F200 76 4000 SH DEFINED N.A. N.A. N.A. GENERAL CABLE CORP COM PREFERRED STOCK 369300108 278 36700 SH DEFINED N.A. N.A. N.A. HSBC BANK PLC PREFERRED STOCK 44328M849 13 500 SH DEFINED N.A. N.A. N.A. MONSANTO CO PREFERRED STOCK 611662305 707 13500 SH DEFINED N.A. N.A. N.A. MONSANTO CO PREFERRED STOCK 611662305 63 1200 SH OTHER N.A. N.A. N.A. MORGAN STANLEY FIN PLC PREFERRED STOCK 616906707 25 1000 SH DEFINED N.A. N.A. N.A. MORGAN STANLEY FIN PLC PREFERRED STOCK 616906707 45 1818 SH OTHER N.A. N.A. N.A. MORGAN STANLEY FIN 8% PFD PREFERRED STOCK 616906608 13 500 SH DEFINED N.A. N.A. N.A. MORGAN STANLEY FIN 8% PFD PREFERRED STOCK 616906608 88 3500 SH OTHER N.A. N.A. N.A. NATL WESTMINSTER BK PLC PFD B PREFERRED STOCK 638539700 9 375 SH DEFINED N.A. N.A. N.A. PRISON RLTY TR INC PREFERRED STOCK 74264N303 5 250 SH DEFINED N.A. N.A. N.A. PRISON RLTY TR INC PREFERRED STOCK 74264N303 0 25 SH OTHER N.A. N.A. N.A. PUBLIC STORAGE INC PREFERRED STOCK 74460D729 407 17549 SH DEFINED N.A. N.A. N.A. PUBLIC STORAGE INC PREFERRED STOCK 74460D729 1 45 SH OTHER N.A. N.A. N.A. ROYAL BK SCOTLAND GROUP PLC PREFERRED STOCK 780097309 8 300 SH DEFINED N.A. N.A. N.A. ROYAL BK SCOTLAND GROUP PLC SP PREFERRED STOCK 780097804 50 2200 SH OTHER N.A. N.A. N.A. TRUSTCO BK PREFERRED STOCK 898349105 291 23600 SH OTHER N.A. N.A. N.A. WESTMORELAND COAL CO DEP SHS PREFERRED STOCK 960878304 40 2000 SH OTHER N.A. N.A. N.A. AMCV CAP TR I 7.0% CONV PFD PREFERRED STOCK 001648203 145 4100 SH DEFINED N.A. N.A. N.A. AMERICAN HOME $2.00 CONV PFD PREFERRED STOCK 026609206 150 100 SH DEFINED N.A. N.A. N.A. AMPAL AMERN ISRAEL CORP PFD CO PREFERRED STOCK 032015307 17 409 SH DEFINED N.A. N.A. N.A. ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825400 27 68 SH DEFINED N.A. N.A. N.A. ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825400 120 299 SH OTHER N.A. N.A. N.A. BETHLEHEM STL CORP PFD CONV $2 PREFERRED STOCK 087509402 14 850 SH OTHER N.A. N.A. N.A. BETHLEHEM STL CORP PFD CONV 5. PREFERRED STOCK 087509303 10 300 SH DEFINED N.A. N.A. N.A. ECHOSTAR COMMUNICATIONS CVT UN PREFERRED STOCK 278762307 3280 4000 SH DEFINED N.A. N.A. N.A. ECHOSTAR COMMUNICATIONS CVT UN PREFERRED STOCK 278762307 492 600 SH OTHER N.A. N.A. N.A. EL PASO ENERGY CAPITAL TR I 4. PREFERRED STOCK 283678209 227 2900 SH DEFINED N.A. N.A. N.A. EQUITY RESIDENTIAL PPTYS SER G PREFERRED STOCK 29476L859 348 15400 SH DEFINED N.A. N.A. N.A. EQUITY RESIDENTIAL PPTYS SER G PREFERRED STOCK 29476L859 11 500 SH OTHER N.A. N.A. N.A. FORTUNE BRANDS INC CONVT UNTIL PREFERRED STOCK 349631200 20 170 SH DEFINED N.A. N.A. N.A. FREEPORT-MCMORAN COPPER INC & PREFERRED STOCK 35671D501 65 5239 SH DEFINED N.A. N.A. N.A. GATX CORP PFD CONV $2.50 PREFERRED STOCK 361448202 21 100 SH DEFINED N.A. N.A. N.A. HECLA MNG CO PFD SER B CONV $3 PREFERRED STOCK 422704205 95 9900 SH DEFINED N.A. N.A. N.A. KMART FING I 7.750 PREFERRED STOCK 498778208 258 8300 SH DEFINED N.A. N.A. N.A. KRAMONT RLTY TR PREFERRED STOCK 50075Q206 1 65 SH DEFINED N.A. N.A. N.A. METROMEDIA INTL GROUP INC PREFERRED STOCK 591695200 68 3000 SH DEFINED N.A. N.A. N.A. NATIONAL AUSTRALIA BK LTD PFD PREFERRED STOCK 632525309 937 37000 SH DEFINED N.A. N.A. N.A. SEALED AIR CORP CVT UNTIL 04/0 PREFERRED STOCK 81211K209 749 16635 SH DEFINED N.A. N.A. N.A. SEALED AIR CORP CVT UNTIL 04/0 PREFERRED STOCK 81211K209 421 9360 SH OTHER N.A. N.A. N.A. SEQUA CORP PFD CONV 5.000 PREFERRED STOCK 817320302 23 300 SH DEFINED N.A. N.A. N.A. USX-US STEEL GROUP PFD CONV % PREFERRED STOCK 902905819 42 1194 SH DEFINED N.A. N.A. N.A. VORNADO RLTY TR CONV PFD SER A PREFERRED STOCK 929042208 460 8800 SH DEFINED N.A. N.A. N.A. WENDYS FING I SER A CVT UNTIL PREFERRED STOCK 950588202 423 8900 SH DEFINED N.A. N.A. N.A. WHX CORP PRF SER B 3.75 PREFERRED STOCK 929248300 3 500 SH DEFINED N.A. N.A. N.A.

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document XM SATELLITE 8.25%, CV PFD SER PREFERRED STOCK 983759200 19 300 SH DEFINED N.A. N.A. N.A. CYPRESS SEMICON 3.750% 7 OTHER 232806AF6 166 175000 PRN DEFINED N.A. N.A. N.A. MBL INTL FIN 3.000% 11 OTHER 55262XAA2 82 80000 PRN OTHER N.A. N.A. N.A. PROVIDIAN FINANCIAL 3.250% 8 OTHER 74406AAA0 489 430000 PRN DEFINED N.A. N.A. N.A. SEACOR HLDGS INC 5.375% 11 OTHER 811904AE1 522 470000 PRN DEFINED N.A. N.A. N.A.

ALZA CORP ZERO CPN 7 OTHER 022615AC2 1246 1085000 SH DEFINED N.A. N.A. N.A. ANIXTER INTL INC 6 OTHER 035290AC9 83 300000 SH DEFINED N.A. N.A. N.A. FOUR SEASONS HTL 9 OTHER 35100EAD6 509 1200000 SH DEFINED N.A. N.A. N.A. HEWLETT PACKARD CO 0.000 10/1 OTHER 428236AC7 985 1300000 SH DEFINED N.A. N.A. N.A. OFFICE DEPOT INC 0.000 11/01/ OTHER 676220AB2 36 50000 SH DEFINED N.A. N.A. N.A. PERKINELMER INC 8 OTHER 714046AA7 483 710000 SH DEFINED N.A. N.A. N.A. ADVANCED ENERGY INDS 5.250% 11 OTHER 007973AA8 465 500000 PRN DEFINED N.A. N.A. N.A. ATMEL CORP CONV Z/CPN 4 OTHER 049513AB0 273 310000 PRN DEFINED N.A. N.A. N.A. CELESTICA INC 8 OTHER 15101QAA6 445 900000 PRN DEFINED N.A. N.A. N.A. CONEXANT SYS INC 4.250% 5 OTHER 207142AB6 36 20000 PRN DEFINED N.A. N.A. N.A. CYPRESS SEMICON CONV 4.000% 2 OTHER 232806AE9 446 390000 PRN DEFINED N.A. N.A. N.A. DEERE & CO CV DEB 5.500% 1 OTHER 244199AH8 46 15000 PRN DEFINED N.A. N.A. N.A. DRUG EMPORIUM INC 7.750% 10 OTHER 262175AA0 55 240000 PRN DEFINED N.A. N.A. N.A. FINANCIAL FED CORP 4.500% 5 OTHER 317492AC0 160 180000 PRN DEFINED N.A. N.A. N.A. FINANCIAL FED CV 4.500% 5 OTHER 317492AA4 178 190000 PRN DEFINED N.A. N.A. N.A. HEALTHSOUTH CORP 3.250% 4 OTHER 421924AF8 25 30000 PRN DEFINED N.A. N.A. N.A. HERCULES INC 8.000% 8 OTHER 427056AK2 43 40000 PRN OTHER N.A. N.A. N.A. HEXCEL CORP CONV 7.000% 8 OTHER 428291AA6 243 250000 PRN DEFINED N.A. N.A. N.A. HNC SOFTWARE INC 4.750% 3 OTHER 40425PAA5 265 150000 PRN DEFINED N.A. N.A. N.A. INTERPUBLIC GRP CO 1.870% 6 OTHER 460690AG5 484 545000 PRN DEFINED N.A. N.A. N.A. INTL RECTIFIER CORP 4.250% 7 OTHER 460254AD7 393 430000 PRN DEFINED N.A. N.A. N.A. IVAX CORP 5.500% 5 OTHER 465823AB8 576 400000 PRN DEFINED N.A. N.A. N.A. I2 TECHNOLOGIES 5.250% 12 OTHER 465754AD1 721 280000 PRN DEFINED N.A. N.A. N.A. JUNIPER NETWORKS INC 4.750% 3 OTHER 48203RAA2 955 625000 PRN DEFINED N.A. N.A. N.A. KENT ELECTRS CORP 4. 4.500% 9 OTHER 490553AA2 165 200000 PRN DEFINED N.A. N.A. N.A. KERR MCGEE CORP 7.500% 5 OTHER 492386AL1 88 90000 PRN DEFINED N.A. N.A. N.A. KERR MCGEE CORP 7.500% 5 OTHER 492386AL1 92 94000 PRN OTHER N.A. N.A. N.A. LSI LOGIC CORP 4.000% 2 OTHER 502161AE2 606 735000 PRN DEFINED N.A. N.A. N.A. MSC.SOFTWARE CORP 7.875% 8 OTHER 553531AA2 122 131000 PRN DEFINED N.A. N.A. N.A. QUANTA SVCS INC 4.000% 7 OTHER 74762EAA0 305 390000 PRN DEFINED N.A. N.A. N.A. QUANTUM CORP 7.000% 8 OTHER 747906AC9 387 475000 PRN DEFINED N.A. N.A. N.A. QUANTUM CORP 7.000% 8 OTHER 747906AC9 489 600000 PRN OTHER N.A. N.A. N.A. SIZELER PPTY INVS CV 8.000% 7 OTHER 830137AA3 9 10000 PRN OTHER N.A. N.A. N.A. SOLECTRON GROUP 5 OTHER 834182AK3 615 925000 PRN DEFINED N.A. N.A. N.A. SYSTEMS & COMP CONV 5.000% 10 OTHER 871873AB1 353 425000 PRN DEFINED N.A. N.A. N.A. TELEFONOS DE MEXICO 4.250% 6 OTHER 879403AD5 621 500000 PRN DEFINED N.A. N.A. N.A. WASTE MGMT INC 4.000% 2 OTHER 94106LAA7 24 25000 PRN OTHER N.A. N.A. N.A. WMX TECHNOLOGIES 2.0 2.000% 1 OTHER 92929QAF4 3 5000 PRN DEFINED N.A. N.A. N.A. NUVEEN TX QUALITY INCOME MUN F OTHER 670983105 17 1300 SH DEFINED 1300 0 0 NUVEEN PREMIUM INC MUN FD OTHER 67062T100 57 4700 SH DEFINED 200 0 4500 NUVEEN PREMIUM INC MUN FD OTHER 67062T100 1641 135376 SH OTHER 1000 0 134376 PHOSPHATE RESOURCE PARTNERS LT OTHER 719217101 19 4000 SH DEFINED 3000 0 1000 EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 642 4119 SH DEFINED 378 2300 1441 EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 1268 8132 SH OTHER 7332 800 0 HERITAGE PROPANE PARTNERS L P OTHER 426918108 6 250 SH DEFINED 250 0 0 MIDCAP S & P DEP REC TR UNIT S OTHER 595635103 212 2153 SH DEFINED 1300 0 853 MIDCAP S & P DEP REC TR UNIT S OTHER 595635103 4123 41965 SH OTHER 39765 0 2200 NASDAQ 100 SHARES OTHER 631100104 3148 35495 SH DEFINED 340 950 34205 NASDAQ 100 SHARES OTHER 631100104 2158 24333 SH OTHER 11233 0 13100 SUBURBAN PROPANE PARTNERS L P OTHER 864482104 57 2600 SH DEFINED 2200 0 400 AMERICAN MUN INCOME PORTFOLIO OTHER 027649102 149 12286 SH OTHER 12286 0 0 AMERICAN MUN TERM TR INC OTHER 027652106 128 12347 SH OTHER 12347 0 0 BLACKROCK INSD MUN 2008 TERM C OTHER 09247K109 22 1500 SH DEFINED 1500 0 0 BLACKROCK INSD MUN 2008 TERM C OTHER 09247K109 16 1100 SH OTHER 1100 0 0 BLACKROCK INVT QUALITY MUN TR OTHER 09247D105 25 2000 SH OTHER 2000 0 0 BLACKROCK MUN TARGET TERM TR OTHER 09247M105 45 4600 SH OTHER 0 4600 0 BLACKROCK STRATEGIC MUN TR OTHER 09248T109 872 68733 SH OTHER 0 0 68733 CEF MUNI HOLDINGS CALIF INS FD OTHER 625933106 183 13860 SH OTHER 1114 12746 0 COLONIAL HIGH INCOME MUN TR SH OTHER 195743109 10 1500 SH DEFINED 1500 0 0 DREYFUS CALIF MUN INCOME INC C OTHER 261881106 32 3900 SH OTHER 3900 0 0 DREYFUS MUN INCOME INC COM OTHER 26201R102 3432 435806 SH OTHER 710 5000 430096 DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 1013 120960 SH OTHER 1367 0 119593 DREYFUS STRATEGIC MUNS INC OTHER 261932107 2963 346036 SH OTHER 8706 0 337330 EATON VANCE MUN INCOME TR OTHER 27826U108 230 19821 SH OTHER 10066 0 9755 INSURED MUN INCOME FD COM OTHER 45809F104 25 2000 SH DEFINED 2000 0 0 INVESTMENT GRADE MUN INCOME FD OTHER 461368102 10 750 SH OTHER 750 0 0 KEMPER INTER GOVT TR SH BEN IN OTHER 488413105 7 1000 SH OTHER 1000 0 0 KEMPER MUN INCOME TR COM SH BE OTHER 48842C104 31 3000 SH DEFINED 3000 0 0 KEMPER MUN INCOME TR COM SH BE OTHER 48842C104 21 2000 SH OTHER 2000 0 0 MANAGED MUNS PORTFOLIO INC COM OTHER 561662107 105 10708 SH OTHER 10708 0 0 MORGAN STANLEY DEAN WITTER OTHER 61745P502 110 7967 SH OTHER 2967 0 5000 MORGAN STANLEY DEAN WITTER OTHER 61745P452 24 2855 SH OTHER 2855 0 0 MORGAN STANLEY DEAN WITTER OTHER 61745P866 75 5219 SH OTHER 5219 0 0 MSDW CALIF QUALITY MUNI SEC OTHER 61745P635 13 1000 SH DEFINED 1000 0 0

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MSDW CALIF QUALITY MUNI SEC OTHER 61745P635 142 11000 SH OTHER 11000 0 0 MUNICIPAL PARTNERS FD INC COM OTHER 62622C101 544 45800 SH OTHER 0 0 45800 MUNIYIELD CALIF FD INC OTHER 626296107 18 1336 SH DEFINED 0 0 1336 MUNIYIELD CALIF FD INC OTHER 626296107 4711 344211 SH OTHER 29311 0 314900 MUNIYIELD CALIF INSD FD II COM OTHER 62629L104 2550 186315 SH OTHER 3815 0 182500 MUNIYIELD CALIF INSD FD INC CO OTHER 62629K106 3224 243353 SH OTHER 3353 0 240000 MUNIYIELD FD INC COM OTHER 626299101 24 1881 SH OTHER 0 1881 0 MUNIYIELD INSD FD INC COM OTHER 62630E107 58 4455 SH OTHER 4455 0 0 NUVEEN AZ PREM INCOME MUN FD I OTHER 67061W104 50 3400 SH DEFINED 3400 0 0 NUVEEN AZ PREM INCOME MUN FD I OTHER 67061W104 210 14265 SH OTHER 14265 0 0 NUVEEN CALIF MUN MKT OPPORTUNI OTHER 67062U107 82 5200 SH DEFINED 4300 0 900 NUVEEN CALIF MUN MKT OPPORTUNI OTHER 67062U107 106 6700 SH OTHER 1150 5550 0 NUVEEN CALIF PERFORMANCE PLUS OTHER 67062Q106 13 850 SH DEFINED 850 0 0 NUVEEN CALIF PERFORMANCE PLUS OTHER 67062Q106 102 6684 SH OTHER 4034 1500 1150 NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 16 1000 SH DEFINED 0 0 1000 NUVEEN CALIF SELECT QUALITY MU OTHER 670975101 202 12803 SH OTHER 12803 0 0 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67066V101 1752 133474 SH OTHER 2700 0 130774 NUVEEN INSD CALIF PREM INCOME OTHER 67061U108 134 9778 SH OTHER 9778 0 0 NUVEEN INSD CALIF PREM INCOME OTHER 67061X102 51 3503 SH OTHER 229 0 3274 NUVEEN INSD CALIF SELECT TAX F OTHER 67063R103 263 18200 SH OTHER 18200 0 0 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 57 4326 SH DEFINED 4326 0 0 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 3024 231514 SH OTHER 1000 0 230514 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 39 3466 SH DEFINED 2666 0 800 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 54 4722 SH OTHER 4722 0 0 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 5 350 SH DEFINED 350 0 0 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 7 500 SH OTHER 500 0 0 NUVEEN INVT QUALITY MUN FD INC OTHER 67062E103 62 4745 SH DEFINED 1745 0 3000 NUVEEN INVT QUALITY MUN FD INC OTHER 67062E103 69 5294 SH OTHER 5294 0 0 NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 75 5800 SH DEFINED 3800 2000 0 NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 83 6355 SH OTHER 6355 0 0 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 51 3840 SH DEFINED 1840 2000 0 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 86 6423 SH OTHER 1823 4600 0 NUVEEN MUN VALUE FD INC OTHER 670928100 109 12533 SH DEFINED 1000 7500 4033 NUVEEN MUN VALUE FD INC OTHER 670928100 173 19873 SH OTHER 6945 8000 4928 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 6 500 SH DEFINED 500 0 0 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 45 3700 SH OTHER 3700 0 0 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 25 2000 SH OTHER 2000 0 0 NUVEEN PREMIER MUNI INC FD OTHER 670988104 7 500 SH OTHER 500 0 0 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 40 3000 SH DEFINED 3000 0 0 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 7 500 SH OTHER 500 0 0 NUVEEN SELECT TAX-FREE INCOME OTHER 67062F100 195 13432 SH OTHER 13432 0 0 PUTNAM CALIF INVT GRADE MUN TR OTHER 746446103 31 2011 SH DEFINED 0 0 2011 PUTNAM CALIF INVT GRADE MUN TR OTHER 746446103 717 47000 SH OTHER 2000 0 45000 PUTNAM HIGH YLD MUNI TRST OTHER 746781103 22 2694 SH OTHER 2694 0 0 PUTNAM INVT GRADE MUN TR OTHER 746805100 10 1000 SH DEFINED 1000 0 0 PUTNAM INVT GRADE MUN TR OTHER 746805100 89 8670 SH OTHER 8670 0 0 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 11 1226 SH OTHER 1226 0 0 SELIGMAN SELECT MUN FD INC COM OTHER 816344105 1041 104100 SH OTHER 0 0 104100 VAN KAMPEN ADVANTAGE MUN OTHER 921124103 858 65083 SH OTHER 300 0 64783 VAN KAMPEN CALIF MUNICIPAL OTHER 920910106 9 1000 SH DEFINED 0 0 1000 VAN KAMPEN CALIF MUNICIPAL OTHER 920910106 383 45000 SH OTHER 0 0 45000 VAN KAMPEN CALIF QUAL MUNI OTHER 920920105 39 2500 SH DEFINED 0 0 2500 VAN KAMPEN CALIF QUAL MUNI OTHER 920920105 2101 135023 SH OTHER 23 0 135000 VAN KAMPEN MERRITT ADVANTAGE M OTHER 92112K107 674 56200 SH OTHER 2600 0 53600 VAN KAMPEN MUNICIPAL TRUST COM OTHER 920919107 9 667 SH OTHER 667 0 0 VAN KAMPEN STRATEGICSECTOR MUN OTHER 920943107 25 2200 SH OTHER 2200 0 0 VAN KAMPEN TRUST INVESTMENT GR OTHER 920929106 1446 105669 SH OTHER 2000 0 103669 VAN KAMPEN TRUST INVESTMENT GR OTHER 920930104 41 2500 SH DEFINED 0 0 2500 VAN KAMPEN TRUST INVESTMENT GR OTHER 920930104 33 2000 SH OTHER 2000 0 0 VAN KAMPEN VALUE MUN INCOME OTHER 921132106 21 1700 SH OTHER 1700 0 0 VOYAGEUR AZ MUN INCOME FD COM OTHER 928924109 72 5200 SH OTHER 1100 0 4100 VOYAGEUR COLO INSD MUN INCOME OTHER 92907B106 62 4634 SH OTHER 4634 0 0 BARCLAYS BK PLC SER E 8.000 OTHER 06738C836 48 2000 SH DEFINED N.A. N.A. N.A. BARCLAYS BK PLC SER E 8.000 OTHER 06738C836 48 2000 SH OTHER N.A. N.A. N.A. BARCLAYS BK PLC 11.500 PFD D OTHER 06738C802 64 2500 SH OTHER N.A. N.A. N.A. ENTERPRISE OIL PLC PFD SER B OTHER 293779203 14 550 SH DEFINED N.A. N.A. N.A. ENTERPRISE OIL PLC PFD SER B OTHER 293779203 5 213 SH OTHER N.A. N.A. N.A. INCO LTD PFD CONV SER E 5.50% OTHER 453258808 85 2121 SH DEFINED N.A. N.A. N.A. NEWS CORP LTD SPONSORED ADR RE OTHER 652487802 18241 389150 SH DEFINED N.A. N.A. N.A. NEWS CORP LTD SPONSORED ADR RE OTHER 652487802 52 1106 SH OTHER N.A. N.A. N.A. ROYAL BK SCOTLAND GROUP PLC SE OTHER 780097887 44 2000 SH DEFINED N.A. N.A. N.A. ROYAL BK SCOTLND 7.250 OTHER 780097879 259 12000 SH OTHER N.A. N.A. N.A. POPE RESOURCES L.P. OTHER 732857107 17 815 SH DEFINED 600 0 215 POPE RESOURCES L.P. OTHER 732857107 252 12000 SH OTHER 2000 0 10000 ALL AMERICAN TERM TRUST INC OTHER 016440109 48 4000 SH OTHER 4000 0 0 ALLIANCE ALL-MKT ADVTG OTHER 01852M108 8 200 SH DEFINED 0 0 200 AMEX ENERGY SELECT SPDR OTHER 81369Y506 33 1000 SH DEFINED 0 0 1000 AMEX TECHNOLOGY SELECT SPDR OTHER 81369Y803 84 1820 SH OTHER 1820 0 0 ASIA PAC FD INC COM OTHER 044901106 9 1000 SH OTHER 1000 0 0 BLACKROCK ADVANTAGE TERM TR OTHER 09247A101 24 2600 SH DEFINED 0 2600 0 BLACKROCK CALIF INSD MUN 2008 OTHER 09247G108 1079 71316 SH OTHER 6716 0 64600 BLACKROCK INVT QUALITY TERM TR OTHER 09247J102 23 2900 SH DEFINED 0 2900 0 BLACKROCK STRATEGIC TERM TR IN OTHER 09247P108 26 2900 SH DEFINED 0 2900 0 BLUE CHIP VALUE FD INC OTHER 095333100 8 1000 SH DEFINED 0 0 1000 BLUE CHIP VALUE FD INC OTHER 095333100 95 11248 SH OTHER 11248 0 0

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document COHEN & STEERS RLTY INCOME FD OTHER 19247P107 25 3600 SH DEFINED 0 1000 2600 DRESNER RCM GLB STRATEGIC INCO OTHER 26157B101 13 2033 SH DEFINED 0 0 2033 DRESNER RCM GLB STRATEGIC INCO OTHER 26157B101 3 500 SH OTHER 500 0 0 DUFF & PHELPS UTILITIES INC CO OTHER 264324104 444 45512 SH DEFINED 9077 0 36435 DUFF & PHELPS UTILITIES INC CO OTHER 264324104 167 17106 SH OTHER 4983 0 12123 ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 49 5000 SH DEFINED 0 0 5000 EUROPEAN WARRANT FUND INC OTHER 298792102 15 1000 SH DEFINED 0 0 1000 GABELLI EQUITY TR INC OTHER 362397101 27 2354 SH DEFINED 354 0 2000 GABELLI EQUITY TR INC OTHER 362397101 92 8000 SH OTHER 8000 0 0 GABELLI UTILITY TRUST OTHER 36240A101 0 35 SH DEFINED 35 0 0 GABELLI UTILITY TRUST OTHER 36240A101 8 1000 SH OTHER 1000 0 0 GENERAL AMERICAN INVESTORS OTHER 368802104 164 3927 SH DEFINED 1277 0 2650 GENERAL AMERICAN INVESTORS OTHER 368802104 161 3859 SH OTHER 3859 0 0 H & Q HEALTHCARE FD SH BEN INT OTHER 404052102 60 1666 SH OTHER 1666 0 0 HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 8 1000 SH OTHER 1000 0 0 HANCOCK JOHN PATRIOT SELECT DI OTHER 41013U102 4 300 SH OTHER 300 0 0 HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 68 7636 SH DEFINED 6061 0 1575 HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 18 2015 SH OTHER 2015 0 0 HIGH YIELD INCOME FUND INC OTHER 429904105 58 10700 SH DEFINED 10700 0 0 INCOME OPPORTUNITIES FD 2000 I OTHER 45333Q105 5 500 SH OTHER 500 0 0 INVESCO GLOBAL HEALTH SCIENCE OTHER 46128N109 59 2913 SH DEFINED 0 0 2913 ISHARES INC OTHER 464286848 91 6900 SH DEFINED 3400 0 3500 ISHARES INC OTHER 464286848 619 46705 SH OTHER 17900 0 28805 ISHARES MSCI AUSTRALIA INDEX OTHER 464286103 91 9625 SH OTHER 3825 750 5050 ISHARES MSCI BELGIUM INDEX OTHER 464286301 52 4075 SH OTHER 1650 250 2175 ISHARES MSCI FRANCE INDEX OTHER 464286707 605 24425 SH OTHER 7925 1100 15400 ISHARES MSCI GERMANY INDEX OTHER 464286806 135 7000 SH DEFINED 5500 0 1500 ISHARES MSCI GERMANY INDEX OTHER 464286806 516 26725 SH OTHER 8125 1250 17350 ISHARES MSCI HONG CONG INDEX OTHER 464286871 4 300 SH DEFINED 0 0 300 ISHARES MSCI HONG CONG INDEX OTHER 464286871 30 2500 SH OTHER 0 0 2500 ISHARES MSCI ITALY INDEX OTHER 464286855 32 1500 SH DEFINED 1500 0 0 ISHARES MSCI ITALY INDEX OTHER 464286855 226 10650 SH OTHER 4175 475 6000 ISHARES MSCI NETHERLANDS INDEX OTHER 464286814 241 10625 SH OTHER 4250 725 5650 ISHARES MSCI SINGAPORE INDEX OTHER 464286673 22 3225 SH OTHER 0 0 3225 ISHARES MSCI SPAIN INDEX OTHER 464286764 242 9925 SH OTHER 3325 325 6275 ISHARES MSCI SWEDEN INDEX OTHER 464286756 112 5125 SH OTHER 1600 350 3175 ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 71 4700 SH DEFINED 4700 0 0 ISHARES MSCI SWITZERLAND INDEX OTHER 464286749 259 17250 SH OTHER 5875 1175 10200 ISHARES MSCI UNITED KINGDOM IN OTHER 464286699 696 38925 SH OTHER 15275 2750 20900 JAPAN EQUITY FD INC OTHER 471057109 11 1500 SH DEFINED 0 0 1500 KOREA FD INC COM OTHER 500634100 5 396 SH DEFINED 396 0 0 LATIN AMER INVT FD INC OTHER 518279104 1 100 SH DEFINED 0 0 100 LIBERTY ALL-STAR GROWTH FD OTHER 529900102 68 5536 SH OTHER 5536 0 0 LINCOLN NATL INCOME FD INC NEW OTHER 534217104 3 300 SH OTHER 300 0 0 MORGAN GRENFELL SMALLCAP FD IN OTHER 617357108 41 3000 SH DEFINED 0 0 3000 MORGAN STANLEY DEAN WITTER FD OTHER 61744H105 13 1724 SH OTHER 1724 0 0 MUNICIPAL ADVANTAGE FUND INC C OTHER 626189104 1 100 SH DEFINED 0 0 100 MUNICIPAL ADVANTAGE FUND INC C OTHER 626189104 1418 121351 SH OTHER 251 0 121100 MUNIVEST FD II INC COM OTHER 62629P105 30 2533 SH DEFINED 2533 0 0 MUNIVEST FUND INC OTHER 626295109 10 1250 SH OTHER 1250 0 0 MUNIYIELD QUALITY FD INC COM OTHER 626302103 25 2000 SH DEFINED 2000 0 0 NEW GERMANY FD INC OTHER 644465106 87 7131 SH DEFINED 4131 3000 0 NUVEEN PREM MUNI INCOME FD II OTHER 67063W102 9 650 SH OTHER 650 0 0 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 20 1500 SH OTHER 1500 0 0 PREFERRED INCOME FD INC COM OTHER 74037G106 48 4000 SH OTHER 4000 0 0 PUTNAM PREMIER INCOME TR SH BE OTHER 746853100 87 13500 SH DEFINED 0 0 13500 PUTNAM PREMIER INCOME TR SH BE OTHER 746853100 70 10872 SH OTHER 6372 4500 0 RCM STRATEGIC GLOBAL GOVT FD OTHER 74936A101 87 9119 SH DEFINED 9119 0 0 RCM STRATEGIC GLOBAL GOVT FD OTHER 74936A101 29 2988 SH OTHER 659 0 2329 SAL TRUST PREFERRED FUND I OTHER 78400H104 43 2000 SH DEFINED 2000 0 0 SALOMON BROS FD INC OTHER 795477108 447 25068 SH DEFINED 14729 964 9375 SALOMON BROS FD INC OTHER 795477108 1097 61604 SH OTHER 61604 0 0 SALOMON BROS WORLDWIDE INCOME OTHER 79548T109 25 2000 SH OTHER 2000 0 0 SWISS HELVETIA FD INC OTHER 870875101 33 2316 SH DEFINED 0 0 2316 SWISS HELVETIA FD INC OTHER 870875101 11 804 SH OTHER 804 0 0 TCW / DW TERM TR 2003 SH BEN I OTHER 87234U108 15 1650 SH DEFINED 0 0 1650 TCW / DW TERM TR 2003 SH BEN I OTHER 87234U108 188 20000 SH OTHER 20000 0 0 TCW CONV SECS FD INC OTHER 872340104 458 38000 SH DEFINED 5500 0 32500 TCW CONV SECS FD INC OTHER 872340104 142 11800 SH OTHER 11800 0 0 TEMPLETON EMERGING MKTS FD INC OTHER 880191101 59 7000 SH DEFINED 3000 0 4000 TEMPLETON EMERGING MKTS FD INC OTHER 880191101 18 2152 SH OTHER 0 2152 0 TEMPLETON EMERING MKTS INCOME OTHER 880192109 25 2500 SH DEFINED 2500 0 0 TEMPLETON EMERING MKTS INCOME OTHER 880192109 21 2066 SH OTHER 2066 0 0 VAN KAMPEN AMERN CAP CALIF VAL OTHER 92112B107 917 62416 SH OTHER 2316 0 60100 VAN KAMPEN INVT GRADE MUNTR OTHER 920915105 4 500 SH DEFINED 500 0 0 VAN KAMPEN MUN OPPORTUNITY OTHER 920935103 42 3000 SH DEFINED 0 3000 0 VAN KAMPEN MUN OPPORTUNITY OTHER 920935103 24 1700 SH OTHER 1700 0 0 WADDELL & REED FIN CL B - W/I OTHER 930059209 82 2832 SH DEFINED 0 2832 0 ZWEIG TOTAL RETURN FD INC OTHER 989837109 47 6892 SH OTHER 3650 3242 0 ANIXTER INTL INC-SER 144A 6 OTHER 035290AA3 408 1470000 PRN DEFINED N.A. N.A. N.A. CV THERAPEUTICS INC 4.750% 3 OTHER 126667AA2 349 260000 PRN DEFINED N.A. N.A. N.A. DEVON ENERGY-SER 144 3.875% 6 OTHER 25179MAC7 429 910000 PRN DEFINED N.A. N.A. N.A. RATIONAL SOFTWARE CO 5.000% 2 OTHER 75409PAA1 414 200000 PRN DEFINED N.A. N.A. N.A. TERAYON COMMUN SYSTE 5.000% 8 OTHER 880775AA9 531 770000 PRN DEFINED N.A. N.A. N.A.

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document YOUNG & RUBICAM-SER 3.000% 1 OTHER 987425AA3 418 425000 PRN DEFINED N.A. N.A. N.A.

Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document