United States
Securities and Exchange Commission
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Bankmont Financial Corp.
111 West Monroe Street
P. O. Box 755
Chicago, IL 60690
13F File Number: 28-513
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Alan G. McNally
Chairman and President
312-461-2002
Signature, Place, and Date of Signing:
Alan G. McNally
Chicago, Illinois
August 10, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Harris Bank Barrington, N.A.
201 S. Grove Ave.
Barrington, IL 60010
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Richard J. Fink, Jr.
Senior Vice President
(312) 461-2425
Signature, Place, and Date of Signing:
Richard J. Fink, Jr.
Chicago, Illinois
August 10, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Harris Bank Winnetka, N.A.
520 Green Bay Road
Winnetka, IL 60093
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Richard J. Fink, Jr.
Senior Vice President
(312) 461-2425
Signature, Place, and Date of Signing:
Richard J. Fink, Jr.
Chicago, Illinois
August 10, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Harris Trust and Savings Bank
111 West Monroe Street
P. O. Box 755
Chicago, IL 60690
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
T. R. Sizer
Vice President and Secretary
(312) 461-5057
Signature, Place, and Date of Signing:
T. R. Sizer
Chicago, Illinois
August 10, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Harris Bankcorp, Inc.
111 West Monroe Street
P. O. Box 755
Chicago, IL 60690
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
T. R. Sizer
Vice President and Secretary
(312) 461-5057
Signature, Place, and Date of Signing:
T. R. Sizer
Chicago, Illinois
August 10, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Harris Bankmont, Inc.
111 West Monroe Street
P. O. Box 755
Chicago, IL 60690
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
T. R. Sizer
Vice President and Secretary
(312) 461-5057
Signature, Place, and Date of Signing:
T. R. Sizer
Chicago, Illinois
August 10, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Harris Trust Bank of Arizona
6720 N. Scottsdale Road
Suite 111
Scottsdale, AZ 85253
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Jon Dykema
Executive Vice President
(602) 951-4623
Signature, Place, and Date of Signing:
Jon Dykema
Scottsdale, Arizona
August 10, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Harris Trust/Bank of Montreal
777 S. Flagler Drive
Suite 140E
West Palm Beach, FL 33401
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
John Stewart
President
(561) 833-6650
Signature, Place, and Date of Signing:
John Stewart
West Palm Beach, Florida
August 10, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Harris Investment Management, Inc.
190 South La Salle Street
P. O. Box 755
Chicago, IL 60690
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
William O. Leszinske
President
(312) 461-7720
Signature, Place, and Date of Signing:
William O. Leszinske
Chicago, Illinois
August 10, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Bank of Montreal
One First Canadian Place
Toronto, Ontario CANADA M5X 1A1
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
D.M. Jones
Senior Vice-President and General Counsel
(416) 867-7720
Signature, Place, and Date of Signing:
D.M. Jones
Toronto, Ontario CANADA
August 10, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Bank of Montreal Holding Inc.
350 7th Avenue S.W.
Calgary, Alberta CANADA T2P 3N9
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Chris Begy
Vice President- Chief Account
(416) 643-1900
Signature, Place, and Date of Signing:
Chris Begy
Toronto, Ontario CANADA
August 10, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Bank of Montreal Securities Canada Limited
One First Canadian Place
Third Floor
Toronto, Ontario CANADA M5X 1A1
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
D.M. Jones
Senior Vice-President
(416) 867-7720
Signature, Place, and Date of Signing:
D.M. Jones
Toronto, Ontario CANADA
August 10, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO Nesbitt Burns Corporation Limited
One First Canadian Place
4th Floor
Toronto, Ontario CANADA M5X 1H3
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Charles R. Moses
Senior Vice President
(416) 359-5384
Signature, Place, and Date of Signing:
Charles R. Moses
Toronto, Ontario CANADA
August 10, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO Nesbitt Burns Inc.
One First Canadian Place
5th Floor
Toronto, Ontario CANADA M5X 1H3
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Charles R. Moses
Senior Vice President
(416) 359-5384
Signature, Place, and Date of Signing:
Charles R. Moses
Toronto, Ontario CANADA
August 10, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Jones Heward Investments Inc.
Royal Trust Tower
77 King Street West
Suite 4200
Toronto, Ontario CANADA M5K 1J5
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Barry Cooper
Chairman, CEO
(416) 359-4142
Signature, Place, and Date of Signing:
Barry Cooper
Toronto, Ontario CANADA
August 10, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Jones Heward Investment Management, Inc.
Royal Trust Tower
77 King Street West
Suite 4200
Toronto, Ontario CANADA M5K 1J5
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Barry Cooper
Chairman, CEO
(416) 359-4142
Signature, Place, and Date of Signing:
Barry Cooper
Toronto, Ontario CANADA
August 10, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Jones Heward Investment Counsel Inc.
Royal Trust Tower
77 King Street West
Suite 4200
Toronto, Ontario CANADA M5K 1J5
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Barry Cooper
Chairman, CEO
(416) 359-4142
Signature, Place, and Date of Signing:
Barry Cooper
Toronto, Ontario CANADA
August 10, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
First Canadian Mutual Funds
302 Bay Street
10th Floor
Toronto, Ontario CANADA M5X 1A1
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
A. MacDonald
Treasurer
(416) 867-7300
Signature, Place, and Date of Signing:
A. MacDonald
Toronto, Ontario CANADA
August 10, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
First Canadian Funds Inc.
302 Bay Street
10th Floor
Toronto, Ontario CANADA M5X 1A1
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
E.Legzdins
Executive Vice-President and Chief Operating Officer
(416) 867-7300
Signature, Place, and Date of Signing:
E.Legzdins
Toronto, Ontario CANADA
August 10, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Jones Heward Funds
Royal Trust Tower
77 King Street West
Suite 4200
Toronto, Ontario CANADA M5K 1J5
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Barry Cooper
Chairman, CEO
(416) 359-4142
Signature, Place, and Date of Signing:
Barry Cooper
Toronto, Ontario CANADA
August 10, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
The Pension Fund Society of the Bank of Montreal
Corporate Secretary Department
First Canadian Place
22nd Floor
Toronto, Ontario CANADA M5X 1A1
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Robert F. Adams
Assistant Treasurer
(416) 643-1725
Signature, Place, and Date of Signing:
Robert F. Adams
Toronto, Ontario CANADA
August 10, 2000
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Harris Insight Funds
c/o Harris Investment Management
190 South La Salle Street
P. O. Box 755
Chicago, IL 60690
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
William O. Leszinske
President, Harris Investment Management, Inc.
Harris Investment Management, Inc., as Portfolio Manager for Harris Insight Fund
(312) 461-7720
Signature, Place, and Date of Signing:
William O. Leszinske
Chicago, Illinois
August 10, 2000
Report Type:
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
First Canadian Mutual Funds has reported herein the securities held
pursuant to its management/advisory agreements with Jones Heward
Investment Management Inc. and Harris Investment Management, Inc.
Additional securities are held pursuant to advisory agreements with the
reporting entities listed below.
J.P. Morgan Investment Inc.
Sanford C Bernstein & Co., Inc.
Edinburgh Fund Managers plc
Casa de Bolsa Bancomer SA de CV
First Canadian Funds Inc. has reported herein the securities held by
the First Canadian Mutual Funds pursuant to the funds'
management/advisory agreements with Jones Heward Investment Management
Inc. and Harris Investment Management, Inc. Additional securities are
held pursuant to advisory agreements with the reporting entities listed
below.
J.P. Morgan Investment Inc.
Sanford C Bernstein & Co., Inc.
Edinburgh Fund Managers plc
Casa de Bolsa Bancomer SA de CV
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF
1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number Of Other Included Managers: 21
Form 13F Information Table Entry Total: 1431
Form 13F Information Table Value Total: 18023975
LIST OF OTHER INCLUDED MANAGERS:
02 Harris Trust and Savings Bank
03 Harris Trust Bank of Arizona
04 Harris Investment Management, Inc.
05 Harris Bankcorp, Inc.
06 Harris Bankmont, Inc.
07 Harris Bank Barrington, N.A.
08 Harris Trust/Bank of Montreal
09 Harris Bank Winnetka, N.A.
10 Harris Insight Funds
11 Bank of Montreal
12 Bank of Montreal Holding Inc.
13 Bank of Montreal Securities Canada Limited
14 BMO Nesbitt Burns Corporation Limited
15 BMO Nesbitt Burns Inc.
18 Jones Heward Investments Inc.
19 Jones Heward Investment Management, Inc.
21 Jones Heward Investment Counsel Inc.
22 First Canadian Funds Inc.
23 First Canandian Mutual Funds
24 Jones Heward Funds
25 The Pension Fund Society of the Bank of Montreal
91 Represents the combination of managers 11 21 22 23 above
92 Represents the combination of managers 01 02 04 above
93 Represents the combination of managers 01 04 11 25 above
The reports for 02-10 above are being filed by its parent holding company,
Bankmont Financial Corporation. The report for Bank of Montreal (11 above),
is being filed by its subsidiary, Bankmont Financial Corporation. The reports
for 12-25 above are being filed by their affiliate, Bankmont Financial Corp.
Manager codes 91-93 represent combinations of investment managers within
the reporting structure.
<PAGE>
<TABLE>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C> <C>
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ATI TECHNOLOGIES INC COM 001941103 42 5200 SH DEFINED 11 18 19 5200 0 0
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NETWORK APPLIANCE INC COM 64120L104 3 25 SH DEFINED 01 03 11 25 0 0
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NEW YORK TIMES CO CL A 650111107 15 390 SH DEFINED 01 05 11 390 0 0
NEW YORK TIMES CO CL A 650111107 16 400 SH DEFINED 01 08 11 400 0 0
NEW YORK TIMES CO CL A 650111107 293 7500 SH DEFINED 10 11 92 7500 0 0
NEW YORK TIMES CO CL A 650111107 153 3917 SH DEFINED 11 14 15 0 0 3917
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NEXTEL COMMUNICATIONS INC CL A 65332V103 388 8300 SH DEFINED 01 02 04 1 8300 0 0
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NEXTEL COMMUNICATIONS INC CL A 65332V103 14 300 SH DEFINED 01 09 11 300 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 1552 33700 SH DEFINED 10 11 92 33700 0 0
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STRYKER CORP COM 863667101 1908 44500 SH DEFINED 01 02 04 1 44500 0 0
STRYKER CORP COM 863667101 400 9320 SH OTHER 01 03 11 9320 0 0
STRYKER CORP COM 863667101 10081 238370 SH DEFINED 01 04 11 230270 0 8100
STRYKER CORP COM 863667101 129 3000 SH DEFINED 01 08 11 3000 0 0
STRYKER CORP COM 863667101 43 1000 SH OTHER 01 08 11 0 0 1000
STRYKER CORP COM 863667101 5613 133500 SH DEFINED 10 11 92 133500 0 0
STRYKER CORP COM 863667101 1535 36500 SH DEFINED 01 04 91 36500 0 0
STRYKER CORP COM 863667101 46 1100 SH DEFINED 11 14 15 0 0 1100
SUMMIT BANCORP COM 866005101 303 8785 SH DEFINED 01 02 11 8785 0 0
SUMMIT BANCORP COM 866005101 66 1900 SH DEFINED 01 02 04 1 1900 0 0
SUMMIT BANCORP COM 866005101 14 400 SH OTHER 01 05 11 400 0 0
SUMMIT BANCORP COM 866005101 265 7800 SH DEFINED 10 11 92 7800 0 0
SUMMIT BANCORP COM 866005101 17 500 SH DEFINED 11 14 15 0 0 500
SUMMIT PPTYS INC COM 866239106 409 17000 SH OTHER 01 02 11 17000 0 0
SUN LIFE FINL SVCS CDA INC COM 866796105 21 1000 SH DEFINED 01 02 11 1000 0 0
SUN LIFE FINL SVCS CDA INC COM 866796105 50 2412 SH DEFINED 01 06 11 2412 0 0
SUN LIFE FINL SVCS CDA INC COM 866796105 1549 77373 SH DEFINED 11 14 15 8300 0 69073
SUN LIFE FINL SVCS CDA INC COM 866796105 8722 435667 SH DEFINED 11 18 19 435667 0 0
SUN LIFE FINL SVCS CDA INC COM 866796105 475 23707 SH OTHER 11 18 19 0 23707 0
SUN LIFE FINL SVCS CDA INC COM 866796105 1113 55600 SH DEFINED 11 21 24 55600 0 0
SUN LIFE FINL SVCS CDA INC COM 866796105 42508 2123300 SH DEFINED 91 2123300 0 0
SUN LIFE FINL SVCS CDA INC COM 866796105 314 15700 SH DEFINED 11 21 25 15700 0 0
SUN MICROSYSTEMS INC COM 866810104 26853 230005 SH DEFINED 01 02 11 217483 12500 22
SUN MICROSYSTEMS INC COM 866810104 19121 163780 SH OTHER 01 02 11 148580 15200 0
SUN MICROSYSTEMS INC COM 866810104 2008 17200 SH DEFINED 01 02 04 1 17200 0 0
SUN MICROSYSTEMS INC COM 866810104 1104 9460 SH DEFINED 01 03 11 9460 0 0
SUN MICROSYSTEMS INC COM 866810104 756 6475 SH OTHER 01 03 11 6475 0 0
SUN MICROSYSTEMS INC COM 866810104 3455 29750 SH DEFINED 01 04 11 29750 0 0
SUN MICROSYSTEMS INC COM 866810104 216 1850 SH DEFINED 01 05 11 1850 0 0
SUN MICROSYSTEMS INC COM 866810104 64 550 SH OTHER 01 05 11 550 0 0
SUN MICROSYSTEMS INC COM 866810104 388 3325 SH DEFINED 01 06 11 3325 0 0
SUN MICROSYSTEMS INC COM 866810104 3 25 SH OTHER 01 06 11 25 0 0
SUN MICROSYSTEMS INC COM 866810104 343 2938 SH DEFINED 01 07 11 2938 0 0
SUN MICROSYSTEMS INC COM 866810104 8 70 SH OTHER 01 07 11 70 0 0
SUN MICROSYSTEMS INC COM 866810104 1675 14350 SH DEFINED 01 08 11 14350 0 0
SUN MICROSYSTEMS INC COM 866810104 2825 24200 SH OTHER 01 08 11 24200 0 0
SUN MICROSYSTEMS INC COM 866810104 96 826 SH DEFINED 01 09 11 826 0 0
SUN MICROSYSTEMS INC COM 866810104 21 181 SH OTHER 01 09 11 181 0 0
SUN MICROSYSTEMS INC COM 866810104 19089 164400 SH DEFINED 10 11 92 164400 0 0
SUN MICROSYSTEMS INC COM 866810104 20038 172567 SH DEFINED 01 04 91 172567 0 0
SUN MICROSYSTEMS INC COM 866810104 36233 312044 SH DEFINED 11 14 15 0 0 312044
SUN MICROSYSTEMS INC COM 866810104 427 3675 SH DEFINED 11 18 19 3675 0 0
SUN MICROSYSTEMS INC COM 866810104 180 1550 SH OTHER 11 18 19 0 1550 0
SUNCOR ENERGY INC COM 867229106 17597 799068 SH DEFINED 11 14 15 178400 0 620668
SUNCOR ENERGY INC COM 867229106 8069 366425 SH DEFINED 11 18 19 366425 0 0
SUNCOR ENERGY INC COM 867229106 559 25400 SH OTHER 11 18 19 0 25400 0
SUNCOR ENERGY INC COM 867229106 1075 48800 SH DEFINED 11 21 24 48800 0 0
SUNCOR ENERGY INC COM 867229106 25951 1178400 SH DEFINED 91 1178400 0 0
SUNCOR ENERGY INC COM 867229106 9691 440048 SH DEFINED 11 21 25 440048 0 0
SUNCOR ENERGY INC COM 867229106 1321 60000 SH OTHER 11 25 0 60000 0
SUNGARD DATA SYS INC COM 867363103 3215 75095 SH OTHER 01 02 11 75095 0 0
SUNGARD DATA SYS INC COM 867363103 437 10200 SH DEFINED 01 08 11 10200 0 0
SUNGARD DATA SYS INC COM 867363103 29 700 SH DEFINED 11 14 15 0 0 700
SUNGARD DATA SYS INC COM 867363103 21 500 SH DEFINED 11 18 19 500 0 0
SUNOCO INC COM 86764P109 141 5243 SH DEFINED 01 02 11 5047 196 0
SUNOCO INC COM 86764P109 553 20535 SH OTHER 01 02 11 20535 0 0
SUNOCO INC COM 86764P109 22 800 SH DEFINED 01 02 04 1 800 0 0
SUNOCO INC COM 86764P109 8 315 SH OTHER 01 03 11 315 0 0
SUNOCO INC COM 86764P109 1088 41800 SH DEFINED 01 04 11 41800 0 0
SUNOCO INC COM 86764P109 5 181 SH DEFINED 01 05 11 181 0 0
SUNOCO INC COM 86764P109 1 50 SH DEFINED 01 08 11 50 0 0
SUNOCO INC COM 86764P109 103 3955 SH DEFINED 10 11 92 3955 0 0
SUNOCO INC COM 86764P109 64 2461 SH DEFINED 11 14 15 0 0 2461
SUNOCO INC COM 86764P109 59 2250 SH DEFINED 11 18 19 2250 0 0
SUNTRUST BKS INC COM 867914103 3153 63301 SH DEFINED 01 02 11 63301 0 0
SUNTRUST BKS INC COM 867914103 1992 39983 SH OTHER 01 02 11 39083 900 0
SUNTRUST BKS INC COM 867914103 159 3200 SH DEFINED 01 02 04 1 3200 0 0
SUNTRUST BKS INC COM 867914103 50 1000 SH DEFINED 01 03 11 1000 0 0
SUNTRUST BKS INC COM 867914103 79 1584 SH DEFINED 01 07 11 1200 0 384
SUNTRUST BKS INC COM 867914103 29 576 SH OTHER 01 07 11 576 0 0
SUNTRUST BKS INC COM 867914103 273 5472 SH DEFINED 01 08 11 5472 0 0
SUNTRUST BKS INC COM 867914103 155 3120 SH OTHER 01 08 11 3120 0 0
SUNTRUST BKS INC COM 867914103 660 13450 SH DEFINED 10 11 92 13450 0 0
SUNTRUST BKS INC COM 867914103 61 1250 SH DEFINED 11 14 15 0 0 1250
SUPERIOR ENERGY SVCS INC COM 868157108 2144 214200 SH DEFINED 10 11 92 214200 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 107 10700 SH DEFINED 01 04 91 10700 0 0
SUPERIOR INDS INTL INC COM 868168105 989 32940 SH DEFINED 11 14 15 0 0 32940
SUPERVALU INC COM 868536103 236 15650 SH DEFINED 01 02 11 15650 0 0
SUPERVALU INC COM 868536103 30 2000 SH OTHER 01 02 11 2000 0 0
SUPERVALU INC COM 868536103 1618 107400 SH DEFINED 01 02 04 1 107400 0 0
SUPERVALU INC COM 868536103 6 400 SH OTHER 01 03 11 400 0 0
SUPERVALU INC COM 868536103 9081 604239 SH DEFINED 01 04 11 584739 0 19500
SUPERVALU INC COM 868536103 4042 269200 SH DEFINED 10 11 92 269200 0 0
SUPERVALU INC COM 868536103 247 16440 SH DEFINED 01 04 91 16440 0 0
SWIFT ENERGY CO COM 870738101 1026 25000 SH DEFINED 10 11 92 25000 0 0
SWIFT TRANSN CO COM 870756103 768 58800 SH OTHER 01 02 11 58800 0 0
SWISSCOM AG SPONSORED ADR 871013108 1170 48703 SH DEFINED 11 14 15 0 0 48703
SYBASE INC COM 871130100 2 100 SH DEFINED 01 02 11 100 0 0
SYBASE INC COM 871130100 2300 100000 SH OTHER 01 02 11 100000 0 0
SYBRON INTL CORP COM 87114F106 156 6500 SH OTHER 01 02 11 6500 0 0
SYBRON INTL CORP COM 87114F106 51 2125 SH DEFINED 11 14 15 0 0 2125
SYMANTEC CORP COM 871503108 44 1000 SH DEFINED 01 02 11 1000 0 0
SYMANTEC CORP COM 871503108 114 2600 SH DEFINED 01 02 04 1 2600 0 0
SYMANTEC CORP COM 871503108 1137 25820 SH DEFINED 01 04 11 25820 0 0
SYMANTEC CORP COM 871503108 4 100 SH OTHER 01 05 11 100 0 0
SYMANTEC CORP COM 871503108 1621 36800 SH DEFINED 01 04 91 36800 0 0
SYMANTEC CORP COM 871503108 233 5300 SH DEFINED 11 14 15 500 0 4800
SYMANTEC CORP COM 871503108 462 10500 SH OTHER 11 21 25 10500 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 40 1125 SH DEFINED 01 02 11 1125 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 2302 64042 SH OTHER 01 02 11 64042 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 1716 48975 SH DEFINED 01 04 91 48975 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 5 155 SH DEFINED 11 14 15 0 0 155
SYNAGRO TECHNOLOGIES INC COM NEW 871562203 36 12000 SH DEFINED 11 14 15 0 0 12000
SYNAVANT INC COM 87157A105 21 3189 SH DEFINED 01 02 11 3189 0 0
SYNAVANT INC COM 87157A105 154 23033 SH OTHER 01 02 11 5835 17178 20
SYNAVANT INC COM 87157A105 1 137 SH DEFINED 01 02 04 1 137 0 0
SYNAVANT INC COM 87157A105 0 45 SH DEFINED 01 03 11 45 0 0
SYNAVANT INC COM 87157A105 0 50 SH OTHER 01 03 11 50 0 0
SYNAVANT INC COM 87157A105 0 30 SH DEFINED 01 05 11 30 0 0
SYNAVANT INC COM 87157A105 0 20 SH DEFINED 01 06 11 20 0 0
SYNAVANT INC COM 87157A105 1 110 SH DEFINED 01 07 11 110 0 0
SYNAVANT INC COM 87157A105 4 570 SH OTHER 01 07 11 570 0 0
SYNAVANT INC COM 87157A105 0 12 SH DEFINED 01 08 11 12 0 0
SYNAVANT INC COM 87157A105 0 30 SH DEFINED 01 09 11 30 0 0
SYNAVANT INC COM 87157A105 1 130 SH OTHER 01 09 11 130 0 0
SYNAVANT INC COM 87157A105 4 680 SH DEFINED 10 11 92 680 0 0
SYNAVANT INC COM 87157A105 1 211 SH DEFINED 11 14 15 0 0 211
SYNSORB BIOTECH INC COM 87160V104 52 25900 SH DEFINED 11 14 15 0 0 25900
SYNOVUS FINL CORP COM 87161C105 13 600 SH DEFINED 01 02 11 600 0 0
SYNOVUS FINL CORP COM 87161C105 66 3100 SH DEFINED 01 02 04 1 3100 0 0
SYNOVUS FINL CORP COM 87161C105 263 12500 SH DEFINED 10 11 92 12500 0 0
SYSCO CORP COM 871829107 3183 68725 SH DEFINED 01 02 11 68725 0 0
SYSCO CORP COM 871829107 3552 76696 SH OTHER 01 02 11 67296 9400 0
SYSCO CORP COM 871829107 2371 51200 SH DEFINED 01 02 04 1 51200 0 0
SYSCO CORP COM 871829107 67 1450 SH DEFINED 01 03 11 1450 0 0
SYSCO CORP COM 871829107 56 1200 SH OTHER 01 03 11 1200 0 0
SYSCO CORP COM 871829107 11608 251650 SH DEFINED 01 04 11 241450 0 10200
SYSCO CORP COM 871829107 28 600 SH OTHER 01 08 11 600 0 0
SYSCO CORP COM 871829107 1311 28300 SH DEFINED 01 09 11 28300 0 0
SYSCO CORP COM 871829107 848 18300 SH OTHER 01 09 11 18300 0 0
SYSCO CORP COM 871829107 6573 142750 SH DEFINED 10 11 92 142750 0 0
SYSCO CORP COM 871829107 368 8000 SH DEFINED 01 04 91 8000 0 0
SYSCO CORP COM 871829107 46 1000 SH DEFINED 11 14 15 0 0 1000
TD WATERHOUSE GRP INC COM 872362108 640 35540 SH DEFINED 11 14 15 0 0 35540
TD WATERHOUSE GRP INC COM 872362108 1879 104275 SH DEFINED 11 18 19 104275 0 0
TD WATERHOUSE GRP INC COM 872362108 90 4980 SH OTHER 11 18 19 0 4980 0
TECO ENERGY INC COM 872375100 199 6910 SH DEFINED 01 02 11 6910 0 0
TECO ENERGY INC COM 872375100 150 5200 SH OTHER 01 02 11 2000 0 3200
TECO ENERGY INC COM 872375100 2050 71300 SH OTHER 01 03 11 71300 0 0
TECO ENERGY INC COM 872375100 23 800 SH DEFINED 01 07 11 800 0 0
TECO ENERGY INC COM 872375100 35 1224 SH OTHER 01 08 11 1224 0 0
TECO ENERGY INC COM 872375100 58 2016 SH DEFINED 01 09 11 2016 0 0
TJX COS INC NEW COM 872540109 815 36224 SH DEFINED 01 02 11 36224 0 0
TJX COS INC NEW COM 872540109 187 8290 SH OTHER 01 02 11 8190 100 0
TJX COS INC NEW COM 872540109 136 6100 SH DEFINED 01 02 04 1 6100 0 0
TJX COS INC NEW COM 872540109 66 2940 SH DEFINED 01 03 11 2940 0 0
TJX COS INC NEW COM 872540109 396 17600 SH OTHER 01 03 11 17600 0 0
TJX COS INC NEW COM 872540109 0 20 SH DEFINED 01 04 11 20 0 0
TJX COS INC NEW COM 872540109 259 11500 SH DEFINED 01 05 11 11500 0 0
TJX COS INC NEW COM 872540109 40 1775 SH OTHER 01 05 11 1775 0 0
TJX COS INC NEW COM 872540109 78 3465 SH DEFINED 01 06 11 3465 0 0
TJX COS INC NEW COM 872540109 2 80 SH OTHER 01 06 11 80 0 0
TJX COS INC NEW COM 872540109 18 800 SH OTHER 01 07 11 800 0 0
TJX COS INC NEW COM 872540109 36 1600 SH DEFINED 01 08 11 1600 0 0
TJX COS INC NEW COM 872540109 68 3000 SH OTHER 01 08 11 3000 0 0
TJX COS INC NEW COM 872540109 7 300 SH DEFINED 01 09 11 300 0 0
TJX COS INC NEW COM 872540109 294 13350 SH DEFINED 10 11 92 13350 0 0
TJX COS INC NEW COM 872540109 3 125 SH DEFINED 11 14 15 0 0 125
TLC LASER EYE CENTERS INC COM 87255E108 1 300 SH DEFINED 01 02 11 300 0 0
TLC LASER EYE CENTERS INC COM 87255E108 17 5750 SH DEFINED 11 14 15 0 0 5750
TLC LASER EYE CENTERS INC COM 87255E108 1 200 SH DEFINED 11 18 19 200 0 0
TLC LASER EYE CENTERS INC COM 87255E108 61 20400 SH DEFINED 91 20400 0 0
TRW INC COM 872649108 183 4514 SH DEFINED 01 02 11 4514 0 0
TRW INC COM 872649108 57 1400 SH DEFINED 01 02 04 1 1400 0 0
TRW INC COM 872649108 16 400 SH OTHER 01 03 11 400 0 0
TRW INC COM 872649108 7 172 SH DEFINED 01 07 11 172 0 0
TRW INC COM 872649108 203 5000 SH OTHER 01 08 11 5000 0 0
TRW INC COM 872649108 218 5450 SH DEFINED 10 11 92 5450 0 0
TRW INC COM 872649108 48 1210 SH DEFINED 11 14 15 0 0 1210
TMP WORLDWIDE INC COM 872941109 2190 27200 SH OTHER 01 02 11 27200 0 0
TVX GOLD INC COM NEW 87308K200 12 12314 SH DEFINED 11 14 15 8734 0 3580
TVX GOLD INC COM NEW 87308K200 19 18700 SH DEFINED 91 18700 0 0
TXU CORP COM 873168108 356 8991 SH DEFINED 01 02 11 8891 100 0
TXU CORP COM 873168108 432 10910 SH OTHER 01 02 11 10910 0 0
TXU CORP COM 873168108 116 2921 SH DEFINED 01 02 04 1 2921 0 0
TXU CORP COM 873168108 77 1939 SH DEFINED 01 03 11 1939 0 0
TXU CORP COM 873168108 96 2427 SH OTHER 01 03 11 2427 0 0
TXU CORP COM 873168108 9 225 SH DEFINED 01 04 11 225 0 0
TXU CORP COM 873168108 28 715 SH DEFINED 01 09 11 715 0 0
TXU CORP COM 873168108 1043 26707 SH DEFINED 10 11 92 26707 0 0
TXU CORP COM 873168108 188 4810 SH DEFINED 11 14 15 0 0 4810
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 520 25984 SH DEFINED 11 14 15 0 0 25984
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 192 SH DEFINED 11 18 19 192 0 0
TALISMAN ENERGY INC COM 87425E103 7 200 SH DEFINED 01 08 11 200 0 0
TALISMAN ENERGY INC COM 87425E103 11489 327923 SH DEFINED 11 14 15 109300 0 218623
TALISMAN ENERGY INC COM 87425E103 231 6580 SH DEFINED 11 18 19 6580 0 0
TALISMAN ENERGY INC COM 87425E103 263 7500 SH OTHER 11 18 19 0 7500 0
TALISMAN ENERGY INC COM 87425E103 627 17900 SH DEFINED 11 21 24 17900 0 0
TALISMAN ENERGY INC COM 87425E103 14789 422117 SH DEFINED 91 422117 0 0
TALISMAN ENERGY INC COM 87425E103 5900 168400 SH DEFINED 11 21 25 168400 0 0
TALISMAN ENERGY INC COM 87425E103 3153 90000 SH OTHER 11 25 0 90000 0
TALK COM INC COM 874264104 5 1100 SH DEFINED 01 02 11 1100 0 0
TALK COM INC COM 874264104 44 10000 SH OTHER 01 02 11 10000 0 0
TALK COM INC COM 874264104 500 125000 SH DEFINED 10 11 92 125000 0 0
TARGET CORP COM 87612E106 37990 1482528 SH DEFINED 01 02 11 1464428 4000 14100
TARGET CORP COM 87612E106 10401 405893 SH OTHER 01 02 11 389798 15245 850
TARGET CORP COM 87612E106 1092 42600 SH DEFINED 01 02 04 1 42600 0 0
TARGET CORP COM 87612E106 4146 161806 SH DEFINED 01 03 11 161806 0 0
TARGET CORP COM 87612E106 2372 92558 SH OTHER 01 03 11 92433 125 0
TARGET CORP COM 87612E106 6748 268414 SH DEFINED 01 04 11 262264 0 6150
TARGET CORP COM 87612E106 939 36642 SH DEFINED 01 05 11 36642 0 0
TARGET CORP COM 87612E106 174 6800 SH OTHER 01 05 11 6800 0 0
TARGET CORP COM 87612E106 1354 52826 SH DEFINED 01 06 11 52826 0 0
TARGET CORP COM 87612E106 199 7775 SH OTHER 01 06 11 7285 0 490
TARGET CORP COM 87612E106 484 18880 SH DEFINED 01 07 11 18880 0 0
TARGET CORP COM 87612E106 173 6770 SH OTHER 01 07 11 6770 0 0
TARGET CORP COM 87612E106 2282 89052 SH DEFINED 01 08 11 80288 0 8764
TARGET CORP COM 87612E106 1611 62863 SH OTHER 01 08 11 62063 0 800
TARGET CORP COM 87612E106 64 2506 SH DEFINED 01 09 11 2506 0 0
TARGET CORP COM 87612E106 5899 235730 SH DEFINED 10 11 92 235730 0 0
TARGET CORP COM 87612E106 2784 111240 SH DEFINED 01 04 91 111240 0 0
TARGET CORP COM 87612E106 1865 74538 SH DEFINED 11 14 15 0 0 74538
TARGET CORP COM 87612E106 661 26400 SH DEFINED 11 18 19 26400 0 0
TARGET CORP COM 87612E106 3 100 SH OTHER 11 18 19 0 100 0
TASEKO MINES LTD COM 876511106 38 38300 SH DEFINED 11 14 15 38300 0 0
TECH DATA CORP COM 878237106 126 2950 SH DEFINED 01 02 11 2950 0 0
TECH DATA CORP COM 878237106 3701 86575 SH OTHER 01 02 11 86575 0 0
TECH DATA CORP COM 878237106 13 300 SH DEFINED 01 02 04 1 300 0 0
TECH DATA CORP COM 878237106 1691 40180 SH DEFINED 01 04 11 40180 0 0
TECH DATA CORP COM 878237106 2 50 SH DEFINED 01 08 11 50 0 0
TECH DATA CORP COM 878237106 3924 93325 SH DEFINED 10 11 92 93325 0 0
TECH DATA CORP COM 878237106 84 2000 SH DEFINED 01 04 91 2000 0 0
TECH DATA CORP COM 878237106 8 200 SH DEFINED 11 18 19 200 0 0
TECH DATA CORP COM 878237106 757 18000 SH OTHER 11 21 25 18000 0 0
TECHNICLONE CORP COM NEW 878517309 25 12600 SH DEFINED 11 14 15 0 0 12600
TEKELEC COM 879101103 1417 43100 SH OTHER 01 02 11 43100 0 0
TEKTRONIX INC COM 879131100 42 550 SH DEFINED 01 02 04 1 550 0 0
TEKTRONIX INC COM 879131100 160 2100 SH DEFINED 10 11 92 2100 0 0
TEKTRONIX INC COM 879131100 96 1258 SH DEFINED 11 14 15 0 0 1258
TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 1146 54505 SH DEFINED 11 14 15 0 0 54505
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2348 117400 SH OTHER 01 02 11 117400 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1088 54360 SH DEFINED 11 14 15 0 0 54360
TELECOM ITALIA SPA SPON ADR ORD 87927W106 10 100 SH OTHER 01 03 11 100 0 0
TELECOM ITALIA SPA SPON ADR ORD 87927W106 1649 15693 SH DEFINED 11 14 15 0 0 15693
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 20 250 SH OTHER 01 02 11 250 0 0
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 6 80 SH DEFINED 01 03 11 80 0 0
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 6987 88360 SH DEFINED 11 14 15 0 0 88360
TELEFLEX INC COM 879369106 136 3960 SH OTHER 01 03 11 3960 0 0
TELEFLEX INC COM 879369106 107 3100 SH OTHER 01 08 11 3100 0 0
TELEFLEX INC COM 879369106 14 400 SH DEFINED 11 14 15 0 0 400
TELEFONICA S A SPONSORED ADR 879382208 3121 52512 SH DEFINED 01 02 11 48300 2545 1667
TELEFONICA S A SPONSORED ADR 879382208 1767 29734 SH OTHER 01 02 11 29734 0 0
TELEFONICA S A SPONSORED ADR 879382208 697 11723 SH DEFINED 01 03 11 11723 0 0
TELEFONICA S A SPONSORED ADR 879382208 299 5037 SH OTHER 01 03 11 5037 0 0
TELEFONICA S A SPONSORED ADR 879382208 854 14374 SH DEFINED 01 05 11 14374 0 0
TELEFONICA S A SPONSORED ADR 879382208 43 719 SH OTHER 01 05 11 719 0 0
TELEFONICA S A SPONSORED ADR 879382208 19 318 SH DEFINED 01 06 11 318 0 0
TELEFONICA S A SPONSORED ADR 879382208 73 1226 SH DEFINED 01 07 11 1226 0 0
TELEFONICA S A SPONSORED ADR 879382208 7 125 SH OTHER 01 07 11 125 0 0
TELEFONICA S A SPONSORED ADR 879382208 1011 17001 SH DEFINED 01 08 11 16221 0 780
TELEFONICA S A SPONSORED ADR 879382208 751 12628 SH OTHER 01 08 11 12628 0 0
TELEFONICA S A SPONSORED ADR 879382208 9436 159780 SH DEFINED 11 14 15 0 0 159780
TELEFONICA S A SPONSORED ADR 879382208 6795 115046 SH DEFINED 11 18 19 115046 0 0
TELEFONICA S A SPONSORED ADR 879382208 1046 17706 SH OTHER 11 18 19 0 17706 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 23540 442585 SH DEFINED 01 02 11 440280 0 2305
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 10122 190300 SH OTHER 01 02 11 189025 975 300
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 80 1500 SH DEFINED 01 02 04 1 1500 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 3826 71930 SH DEFINED 01 03 11 71930 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1113 20924 SH OTHER 01 03 11 20874 50 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1425 26860 SH DEFINED 01 04 11 26860 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 315 5928 SH DEFINED 01 05 11 5928 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 48 900 SH OTHER 01 05 11 900 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 519 9760 SH DEFINED 01 06 11 9760 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 151 2830 SH OTHER 01 06 11 2650 0 180
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 550 10350 SH DEFINED 01 07 11 10350 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 126 2365 SH OTHER 01 07 11 2365 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1321 24838 SH DEFINED 01 08 11 24838 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 866 16291 SH OTHER 01 08 11 16291 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 42 785 SH DEFINED 01 09 11 785 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 9882 186275 SH DEFINED 11 14 15 0 0 186275
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 501 9450 SH DEFINED 11 18 19 9450 0 0
TELEGLOBE INC COM 87941V100 8582 408270 SH DEFINED 11 14 15 22800 0 385470
TELEGLOBE INC COM 87941V100 160 7595 SH DEFINED 11 18 19 7595 0 0
TELEGLOBE INC COM 87941V100 13 600 SH OTHER 11 18 19 0 600 0
TELEGLOBE INC COM 87941V100 1514 72000 SH DEFINED 91 72000 0 0
TELEGLOBE INC COM 87941V100 736 35000 SH DEFINED 11 21 25 35000 0 0
TELEPHONE & DATA SYS INC COM 879433100 460 4156 SH DEFINED 01 02 11 4156 0 0
TELEPHONE & DATA SYS INC COM 879433100 1104 10024 SH DEFINED 11 14 15 0 0 10024
TELLABS INC COM 879664100 24743 518184 SH DEFINED 01 02 11 513989 0 4195
TELLABS INC COM 879664100 7383 154620 SH OTHER 01 02 11 138120 16275 225
TELLABS INC COM 879664100 210 4400 SH DEFINED 01 02 04 1 4400 0 0
TELLABS INC COM 879664100 2861 59915 SH DEFINED 01 03 11 59915 0 0
TELLABS INC COM 879664100 743 15555 SH OTHER 01 03 11 15505 50 0
TELLABS INC COM 879664100 430 9000 SH DEFINED 01 05 11 9000 0 0
TELLABS INC COM 879664100 132 2770 SH OTHER 01 05 11 2700 70 0
TELLABS INC COM 879664100 1555 32575 SH DEFINED 01 06 11 32575 0 0
TELLABS INC COM 879664100 159 3330 SH OTHER 01 06 11 3140 0 190
TELLABS INC COM 879664100 378 7915 SH DEFINED 01 07 11 7915 0 0
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TELLABS INC COM 879664100 1605 33609 SH DEFINED 01 08 11 27399 0 6210
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TELLABS INC COM 879664100 10 200 SH OTHER 01 09 11 200 0 0
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TELLABS INC COM 879664100 1140 24228 SH DEFINED 11 14 15 0 0 24228
TELLABS INC COM 879664100 428 9100 SH DEFINED 11 18 19 9100 0 0
TELESYSTEM INTL WIRELESS INC SUB VTG SHS 879946101 731 52155 SH DEFINED 11 14 15 15000 0 37155
TELESYSTEM INTL WIRELESS INC SUB VTG SHS 879946101 575 41000 SH DEFINED 91 41000 0 0
TENET HEALTHCARE CORP COM 88033G100 172 4725 SH DEFINED 01 02 11 4725 0 0
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TENET HEALTHCARE CORP COM 88033G100 124 3400 SH DEFINED 01 02 04 1 3400 0 0
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TENET HEALTHCARE CORP COM 88033G100 124 3435 SH DEFINED 11 14 15 0 0 3435
TERADYNE INC COM 880770102 46 1300 SH DEFINED 01 02 11 300 0 1000
TERADYNE INC COM 880770102 742 21200 SH OTHER 01 02 11 21200 0 0
TERADYNE INC COM 880770102 66 1900 SH DEFINED 01 02 04 1 1900 0 0
TERADYNE INC COM 880770102 10 300 SH DEFINED 01 03 11 300 0 0
TERADYNE INC COM 880770102 268 7650 SH DEFINED 10 11 92 7650 0 0
TERADYNE INC COM 880770102 3133 89428 SH DEFINED 11 14 15 0 0 89428
TESCO CORP COM 88157K101 144 14400 SH DEFINED 11 14 15 700 0 13700
TESCO CORP COM 88157K101 3 250 SH DEFINED 11 18 19 250 0 0
TESCO CORP COM 88157K101 181 18100 SH DEFINED 91 18100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 439 6000 SH OTHER 01 02 11 6000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 176 2400 SH DEFINED 01 03 11 2400 0 0
TETRA TECH INC NEW COM 88162G103 112 3925 SH DEFINED 01 02 11 3925 0 0
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TETRA TECH INC NEW COM 88162G103 28 1000 SH DEFINED 11 14 15 0 0 1000
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TEXACO INC COM 881694103 267 5120 SH DEFINED 01 04 91 5120 0 0
TEXACO INC COM 881694103 4378 84115 SH DEFINED 11 14 15 0 0 84115
TEXACO INC COM 881694103 26 500 SH DEFINED 11 18 19 500 0 0
TESMA INTL INC CL A SUB VTG 881908107 267 14800 SH DEFINED 11 14 15 12500 0 2300
TESMA INTL INC CL A SUB VTG 881908107 18 1000 SH OTHER 11 18 19 0 1000 0
TESMA INTL INC CL A SUB VTG 881908107 2766 153500 SH DEFINED 91 153500 0 0
TESMA INTL INC CL A SUB VTG 881908107 286 15900 SH DEFINED 11 21 25 15900 0 0
TEXAS INSTRS INC COM 882508104 21737 460657 SH DEFINED 01 02 11 457217 400 3040
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TEXTRON INC COM 883203101 537 11652 SH DEFINED 01 02 11 11632 0 20
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TEXTRON INC COM 883203101 37 800 SH DEFINED 01 07 11 800 0 0
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TEXTRON INC COM 883203101 4 80 SH DEFINED 11 14 15 0 0 80
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THISTLE GROUP HLDGS CO COM 88431E103 327 46650 SH DEFINED 11 14 15 0 0 46650
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3COM CORP COM 885535104 107 5600 SH DEFINED 11 18 19 5600 0 0
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360NETWORKS INC SUB VTG SHS 88575T205 4734 248887 SH DEFINED 11 14 15 37954 0 210933
360NETWORKS INC SUB VTG SHS 88575T205 2377 125000 SH DEFINED 11 21 25 125000 0 0
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TIME WARNER INC COM 887315109 4279 54681 SH DEFINED 01 02 11 53681 0 1000
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TIME WARNER INC COM 887315109 8 100 SH DEFINED 11 18 19 100 0 0
TIMKEN CO COM 887389104 27 2000 SH OTHER 01 02 11 2000 0 0
TIMKEN CO COM 887389104 7 500 SH DEFINED 01 02 04 1 500 0 0
TIMKEN CO COM 887389104 20 1456 SH OTHER 01 03 11 1456 0 0
TIMKEN CO COM 887389104 35 2700 SH DEFINED 10 11 92 2700 0 0
TIMKEN CO COM 887389104 123 9450 SH DEFINED 11 14 15 0 0 9450
TITAN PHARMACEUTICALS INC DEL COM 888314101 1528 23500 SH OTHER 01 02 11 23500 0 0
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 7571 151277 SH DEFINED 11 14 15 0 0 151277
TOLL BROTHERS INC COM 889478103 1162 33800 SH OTHER 01 02 11 33800 0 0
TOLL BROTHERS INC COM 889478103 41 1200 SH OTHER 01 02 04 1 1200 0 0
TOLL BROTHERS INC COM 889478103 153 4500 SH DEFINED 01 04 91 4500 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 69 500 SH DEFINED 01 02 11 500 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 403 2900 SH OTHER 01 02 11 900 2000 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 28 200 SH OTHER 01 02 04 1 200 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 21 150 SH DEFINED 11 14 15 0 0 150
TOMKINS PLC SPONSORED ADR 890030208 1045 115940 SH DEFINED 11 14 15 0 0 115940
TOPPS INC COM 890786106 5 500 SH DEFINED 01 02 11 500 0 0
TOPPS INC COM 890786106 5607 622400 SH DEFINED 10 11 92 622400 0 0
TOPPS INC COM 890786106 357 39600 SH DEFINED 01 04 91 39600 0 0
TORCHMARK CORP COM 891027104 306 11000 SH OTHER 01 02 11 11000 0 0
TORCHMARK CORP COM 891027104 39 1400 SH DEFINED 01 02 04 1 1400 0 0
TORCHMARK CORP COM 891027104 3 100 SH DEFINED 01 08 11 100 0 0
TORCHMARK CORP COM 891027104 11 400 SH DEFINED 01 09 11 400 0 0
TORCHMARK CORP COM 891027104 154 5700 SH DEFINED 10 11 92 5700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6 200 SH DEFINED 01 02 11 200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 58651 2020437 SH DEFINED 11 14 15 253160 0 1767277
TORONTO DOMINION BK ONT COM NEW 891160509 22952 790661 SH DEFINED 11 18 19 790661 0 0
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TOSCO CORP COM NEW 891490302 117 3742 SH DEFINED 01 02 11 3100 0 642
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TOSCO CORP COM NEW 891490302 50 1600 SH DEFINED 01 02 04 1 1600 0 0
TOSCO CORP COM NEW 891490302 6 200 SH DEFINED 01 08 11 200 0 0
TOSCO CORP COM NEW 891490302 199 6400 SH DEFINED 10 11 92 6400 0 0
TOSCO CORP COM NEW 891490302 19 624 SH DEFINED 11 14 15 0 0 624
TOTAL RENAL CARE HLDGS INC SUB NT CONV 7%09 89151AAC1 438 650000 PRN DEFINED 01 02 04 1 650000 0 0
TOTAL FINA ELF S A SPONSORED ADR 89151E109 35 475 SH DEFINED 01 02 11 399 0 76
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TOWER AUTOMOTIVE INC COM 891707101 407 43400 SH OTHER 01 02 11 43400 0 0
TOWER AUTOMOTIVE INC COM 891707101 6 635 SH DEFINED 01 04 11 635 0 0
TOWER AUTOMOTIVE INC COM 891707101 694 77050 SH DEFINED 10 11 92 77050 0 0
TOWER AUTOMOTIVE INC COM 891707101 37 4100 SH DEFINED 11 14 15 0 0 4100
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59 750 SH DEFINED 01 02 11 750 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3545 45160 SH OTHER 01 02 11 45160 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH DEFINED 11 14 15 0 0 12
TOYS R US INC COM 892335100 155 9550 SH DEFINED 01 02 11 9550 0 0
TOYS R US INC COM 892335100 15 900 SH OTHER 01 02 11 900 0 0
TOYS R US INC COM 892335100 38 2362 SH DEFINED 01 02 04 1 2362 0 0
TOYS R US INC COM 892335100 154 9600 SH DEFINED 10 11 92 9600 0 0
TOYS R US INC COM 892335100 5742 358530 SH DEFINED 11 14 15 0 0 358530
TRAMMELL CROW CO COM 89288R106 166 11100 SH OTHER 01 02 11 11100 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 2009 200700 SH DEFINED 10 11 92 200700 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 100 10000 SH DEFINED 01 04 91 10000 0 0
TRANSCANADA PIPELINES LTD COM 893526103 3 300 SH DEFINED 01 08 11 300 0 0
TRANSCANADA PIPELINES LTD COM 893526103 20955 2325954 SH DEFINED 11 14 15 1472239 0 853715
TRANSCANADA PIPELINES LTD COM 893526103 3721 413009 SH DEFINED 11 18 19 413009 0 0
TRANSCANADA PIPELINES LTD COM 893526103 145 16080 SH OTHER 11 18 19 0 16080 0
TRANSCANADA PIPELINES LTD COM 893526103 288 32000 SH DEFINED 11 21 24 32000 0 0
TRANSCANADA PIPELINES LTD COM 893526103 26770 2971482 SH DEFINED 91 2971482 0 0
TRANSCANADA PIPELINES LTD COM 893526103 2879 319600 SH DEFINED 11 21 25 319600 0 0
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TRANSWITCH CORP COM 894065101 13 200 SH DEFINED 11 14 15 0 0 200
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TRICON GLOBAL RESTAURANTS COM 895953107 22 720 SH DEFINED 01 08 11 720 0 0
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TRICON GLOBAL RESTAURANTS COM 895953107 126 4202 SH DEFINED 11 14 15 0 0 4202
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TRIBUNE CO NEW COM 896047107 44 1000 SH DEFINED 01 05 11 1000 0 0
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TRIBUNE CO NEW COM 896047107 1043 23900 SH DEFINED 01 09 11 23900 0 0
TRIBUNE CO NEW COM 896047107 174 4000 SH OTHER 01 09 11 4000 0 0
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TRIBUNE CO NEW COM 896047107 691 16063 SH DEFINED 11 14 15 0 0 16063
TRIBUNE CO NEW COM 896047107 52 1200 SH DEFINED 11 18 19 1200 0 0
TRIMERIS INC COM 896263100 276 4000 SH DEFINED 11 14 15 0 0 4000
TRIUMPH GROUP INC NEW COM 896818101 1634 46650 SH DEFINED 10 11 92 46650 0 0
TRIZEC HAHN CORP SUB VTG 896938107 863 51300 SH OTHER 01 02 11 51300 0 0
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TRIZEC HAHN CORP SUB VTG 896938107 1348 84160 SH DEFINED 91 84160 0 0
TRIZEC HAHN CORP SUB VTG 896938107 1845 115200 SH DEFINED 11 21 25 115200 0 0
TRIZEC HAHN CORP SUB VTG 896938107 1441 90000 SH OTHER 11 25 0 90000 0
TYCO INTL LTD NEW COM 902124106 8107 156276 SH DEFINED 01 02 11 156236 0 40
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TYCO INTL LTD NEW COM 902124106 951 18328 SH DEFINED 01 02 04 1 18328 0 0
TYCO INTL LTD NEW COM 902124106 539 10396 SH DEFINED 01 03 11 10396 0 0
TYCO INTL LTD NEW COM 902124106 289 5563 SH OTHER 01 03 11 5563 0 0
TYCO INTL LTD NEW COM 902124106 1362 26670 SH DEFINED 01 04 11 23575 0 3095
TYCO INTL LTD NEW COM 902124106 62 1200 SH DEFINED 01 05 11 1200 0 0
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TYCO INTL LTD NEW COM 902124106 4270 83650 SH DEFINED 01 04 91 83650 0 0
TYCO INTL LTD NEW COM 902124106 7153 140115 SH DEFINED 11 14 15 0 0 140115
TYCO INTL LTD NEW COM 902124106 107 2100 SH DEFINED 11 18 19 2100 0 0
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UAL CORP COM PAR $0.01 902549500 4 100 SH OTHER 01 02 11 100 0 0
UAL CORP COM PAR $0.01 902549500 907 21600 SH DEFINED 01 02 04 1 21600 0 0
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UAL CORP COM PAR $0.01 902549500 6166 146700 SH DEFINED 01 04 11 143275 0 3425
UAL CORP COM PAR $0.01 902549500 8 200 SH DEFINED 01 05 11 200 0 0
UAL CORP COM PAR $0.01 902549500 5 125 SH DEFINED 01 06 11 125 0 0
UAL CORP COM PAR $0.01 902549500 8 200 SH OTHER 01 07 11 200 0 0
UAL CORP COM PAR $0.01 902549500 25 600 SH OTHER 01 08 11 600 0 0
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UAL CORP COM PAR $0.01 902549500 117 2790 SH DEFINED 01 04 91 2790 0 0
UAL CORP COM PAR $0.01 902549500 71 1700 SH DEFINED 11 18 19 1700 0 0
UAL CORP COM PAR $0.01 902549500 530 12600 SH OTHER 11 21 25 12600 0 0
USX MARATHON GROUP COM NEW 902905827 8668 305484 SH DEFINED 01 02 11 304834 0 650
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USX MARATHON GROUP COM NEW 902905827 99 3548 SH DEFINED 11 14 15 0 0 3548
USX MARATHON GROUP COM NEW 902905827 112 4000 SH DEFINED 11 18 19 4000 0 0
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UST INC COM 902911106 300 13135 SH OTHER 01 02 11 11974 1161 0
UST INC COM 902911106 37 1600 SH DEFINED 01 02 04 1 1600 0 0
UST INC COM 902911106 7 300 SH DEFINED 01 09 11 300 0 0
UST INC COM 902911106 159 7200 SH DEFINED 10 11 92 7200 0 0
UST INC COM 902911106 6134 278560 SH DEFINED 11 14 15 0 0 278560
U S RESTAURANT PPTYS INC PFD CV SER A 902971209 130 10000 SH DEFINED 10 11 92 10000 0 0
US BANCORP DEL COM 902973106 109 4776 SH DEFINED 01 02 11 4776 0 0
US BANCORP DEL COM 902973106 2383 104755 SH OTHER 01 02 11 104755 0 0
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DAIMLERCHRYSLER AG ORD D1668R123 21 474 SH DEFINED 01 03 11 474 0 0
DAIMLERCHRYSLER AG ORD D1668R123 11 248 SH OTHER 01 03 11 248 0 0
DAIMLERCHRYSLER AG ORD D1668R123 39 870 SH DEFINED 01 05 11 870 0 0
DAIMLERCHRYSLER AG ORD D1668R123 16 358 SH OTHER 01 05 11 358 0 0
DAIMLERCHRYSLER AG ORD D1668R123 22 498 SH OTHER 01 06 11 498 0 0
DAIMLERCHRYSLER AG ORD D1668R123 11 255 SH DEFINED 01 07 11 155 0 100
DAIMLERCHRYSLER AG ORD D1668R123 12 280 SH OTHER 01 07 11 280 0 0
DAIMLERCHRYSLER AG ORD D1668R123 44 997 SH DEFINED 01 08 11 997 0 0
DAIMLERCHRYSLER AG ORD D1668R123 105 2369 SH OTHER 01 08 11 2369 0 0
DAIMLERCHRYSLER AG ORD D1668R123 9 200 SH DEFINED 01 09 11 200 0 0
DAIMLERCHRYSLER AG ORD D1668R123 1398 31743 SH DEFINED 11 14 15 10100 0 21643
DAIMLERCHRYSLER AG ORD D1668R123 0 4 SH DEFINED 11 18 19 4 0 0
DAIMLERCHRYSLER AG ORD D1668R123 55 1247 SH OTHER 11 18 19 0 1247 0
ACE LTD ORD G0070K103 149 3800 SH DEFINED 01 02 11 3800 0 0
ACE LTD ORD G0070K103 372 9500 SH DEFINED 01 04 11 9500 0 0
ACE LTD ORD G0070K103 24 600 SH DEFINED 01 08 11 600 0 0
ACE LTD ORD G0070K103 39 1000 SH DEFINED 11 14 15 0 0 1000
AMDOCS LTD ORD G02602103 31 500 SH DEFINED 01 02 11 500 0 0
AMDOCS LTD ORD G02602103 67 1077 SH DEFINED 10 11 92 1077 0 0
AMDOCS LTD ORD G02602103 79 1275 SH DEFINED 11 14 15 0 0 1275
AMDOCS LTD ORD G02602103 62 1000 SH OTHER 11 18 19 0 1000 0
APW LTD COM G04397108 2092 42904 SH DEFINED 01 02 11 42904 0 0
GLOBAL CROSSING LTD COM G3921A100 743 23974 SH DEFINED 01 02 11 23974 0 0
GLOBAL CROSSING LTD COM G3921A100 3 100 SH OTHER 01 02 11 100 0 0
GLOBAL CROSSING LTD COM G3921A100 298 9625 SH DEFINED 01 02 04 1 9625 0 0
GLOBAL CROSSING LTD COM G3921A100 52 1688 SH DEFINED 01 03 11 1688 0 0
GLOBAL CROSSING LTD COM G3921A100 36 1148 SH DEFINED 01 05 11 1148 0 0
GLOBAL CROSSING LTD COM G3921A100 75 2405 SH DEFINED 01 08 11 2405 0 0
GLOBAL CROSSING LTD COM G3921A100 9 300 SH OTHER 01 08 11 300 0 0
GLOBAL CROSSING LTD COM G3921A100 1215 39170 SH DEFINED 10 11 92 39170 0 0
GLOBAL CROSSING LTD COM G3921A100 914 29448 SH DEFINED 11 14 15 0 0 29448
GLOBAL CROSSING LTD COM G3921A100 3 100 SH DEFINED 11 18 19 100 0 0
GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 248 1000 SH DEFINED 10 11 92 1000 0 0
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 2 200 SH DEFINED 01 08 11 200 0 0
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 115 13356 SH OTHER 01 08 11 13356 0 0
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 48 5970 SH DEFINED 11 14 15 0 0 5970
LORAL SPACE & COMMUNICATIONS COM G56462107 56 9075 SH OTHER 01 02 11 9075 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 2 250 SH OTHER 01 08 11 250 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 8 1400 SH DEFINED 11 14 15 0 0 1400
TRANSOCEAN SEDCO FOREX INC ORD G90078109 926 15801 SH DEFINED 01 02 11 15125 0 676
TRANSOCEAN SEDCO FOREX INC ORD G90078109 1523 25982 SH OTHER 01 02 11 12357 13625 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 136 2320 SH DEFINED 01 02 04 1 2320 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 39 660 SH DEFINED 01 03 11 660 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 45 764 SH OTHER 01 03 11 764 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 1 19 SH DEFINED 01 05 11 19 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 10 166 SH DEFINED 01 08 11 166 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 8 129 SH OTHER 01 08 11 129 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 122 2078 SH DEFINED 01 09 11 2040 0 38
TRANSOCEAN SEDCO FOREX INC ORD G90078109 138 2346 SH OTHER 01 09 11 2346 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 543 9350 SH DEFINED 10 11 92 9350 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 35 610 SH DEFINED 11 14 15 0 0 610
XL CAP LTD CL A G98255105 1 20 SH DEFINED 01 02 11 0 0 20
XL CAP LTD CL A G98255105 969 13263 SH DEFINED 11 14 15 0 0 13263
UBS AG ORD H8920G155 932 6898 SH DEFINED 11 14 15 0 0 6898
CHECK POINT SOFTWARE TECH LTD ORD M22465104 79 500 SH DEFINED 01 02 11 500 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 110 700 SH OTHER 01 02 11 700 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 880 5600 SH DEFINED 01 04 11 5600 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 4778 30400 SH DEFINED 01 04 91 30400 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 182 1160 SH DEFINED 11 14 15 0 0 1160
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 289 9010 SH DEFINED 11 14 15 0 0 9010
CORE LABORATORIES N V COM N22717107 717 29200 SH OTHER 01 02 11 29200 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 172 2100 SH DEFINED 01 02 11 2100 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 63 764 SH OTHER 01 02 11 700 0 64
FLEXTRONICS INTL LTD ORD Y2573F102 33 400 SH OTHER 01 05 11 400 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 8 100 SH OTHER 01 08 11 100 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 69 840 SH DEFINED 11 14 15 0 0 840
</TABLE>
