-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IFQgruhBYuQ1lmIUzmSUGS4eVOINsbUSF8cgb13UQU1wEThrIJpZM5a5F8G39w0f K2R9LM+ErST8opHWu/AE3g== 0000895421-06-000289.txt : 20061115 0000895421-06-000289.hdr.sgml : 20061115 20061115164257 ACCESSION NUMBER: 0000895421-06-000289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061115 DATE AS OF CHANGE: 20061115 EFFECTIVENESS DATE: 20061115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY CENTRAL INDEX KEY: 0000895421 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 363145972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03432 FILM NUMBER: 061220382 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER & CO DATE OF NAME CHANGE: 19980326 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER DISCOVER & CO DATE OF NAME CHANGE: 19960315 13F-HR 1 sept06.txt 13FSEPT SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : September 30, 2006 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Morgan Stanley Address: 1585 Broadway New York, NY 10036 13F File Number: 28-03432 September 2006 The institutional manager filing this report and the person by whom it is signed hereby represent that the person signing the form 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: Jill Ostergaard TITLE: Morgan Stanley PHONE: 212-259-1068 Signature, Place, and Date of Signing /s/ Jill Ostergaard - ---------------------------- New York, NY 10036 November 15, 2006 Report Type (Check only one): [ X ] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Mangers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. The Firm has identified an issue within the data used when assembling this filing that has caused an over reporting of positions that apparently occurred primarily through the inclusion of holdings of certain unaffiliated money managers. From our initial analysis the over report appears in the aggregate to be in the range of 2.5%. Moreover, some affiliated managers' holdings have been allocated incorrectly to Morgan Stanley DW Inc. The Firm's review is on-going. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 20 Form 13F Information Table Entry Total 26,215 Form 13F Information Table Value Total $238,990,816 ($1000) NO. 13F FILE NUMBER NAME 01 28-11352 Bank Morgan Stanley AG 02 28-04312 Morgan Stanley & Co. International Limited 03 28-11873 Morgan Stanley & Co. Incorporated 04 28-11868 Morgan Stanley Capital Group Inc. 05 28-11865 Morgan Stanley Capital Services Inc. 06 28-11871 Morgan Stanley DW Inc. 07 28-11346 Morgan Stanley Equity Financing Services Ireland Limited 08 28-11350 Morgan Stanley Hedging Co. Ltd. 09 28-11357 Morgan Stanley Investment Advisors Inc. 10 28-11866 Morgan Stanley Investment Management Inc. 11 28-11867 Morgan Stanley Investment Management Limited 12 28-11337 Morgan Stanley, S.V., S.A. 13 28-11533 Morgan Stanley Uruguay Ltda. 14 28-11355 MSDW Capital Partners IV, Inc. 15 28-11353 MSDW Capital Partners IV, LLC 16 28-11354 MSDW Capital Partners IV, LP 17 28-11348 MSDW Equity Finance Services I (Cayman)Ltd 18 28-11347 MSDW Equity Finance Services (Luxembourg) S.a.r.l. 19 28-11365 Van Kampen Asset Management 20 28-11356 Van Kampen Funds Inc. I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS,STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. 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 D DAIMLERCHRYSLER AG COM COM D1668R123 684 13699 SH DEFINED 03 13699 D DAIMLERCHRYSLER AG COM COM D1668R123 12 249 SH OTHER 03 249 D DAIMLERCHRYSLER AG COM COM D1668R123 749 14988 SH DEFINED 06 14988 D DAIMLERCHRYSLER AG COM COM D1668R123 22 450 SH OTHER 06 450 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 255 5100 SH PUT DEFINED 03 5100 D DEUTSCHE BANK AG COM COM D18190898 4612 38210 SH DEFINED 03 38210 D DEUTSCHE BANK AG COM COM D18190898 135 1115 SH OTHER 03 1115 D DEUTSCHE BANK AG COM COM D18190898 905 7500 SH DEFINED 05 7500 D DEUTSCHE BANK AG COM COM D18190898 2015 16693 SH DEFINED 06 16693 D DEUTSCHE BANK AG COM COM D18190898 29 241 SH OTHER 06 241 D DEUTSCHE BANK AG COM COM D18190898 193 1600 SH OTHER 10 1600 D DEUTSCHE BANK AG COM COM D18190898 2137 17701 SH OTHER 20 17701 D ACE LTD COM STK COM G0070K103 1349 24648 SH DEFINED 02 24648 D ACE LTD COM STK COM G0070K103 10077 184126 SH DEFINED 03 184126 D ACE LTD COM STK COM G0070K103 27 500 SH OTHER 03 500 D ACE LTD COM STK COM G0070K103 144 2625 SH DEFINED 05 2625 D ACE LTD COM STK COM G0070K103 6189 113082 SH DEFINED 06 113082 D ACE LTD COM STK COM G0070K103 142 2594 SH OTHER 06 2594 D ACE LTD COM STK COM G0070K103 15069 275331 SH OTHER 09 275331 D ACE LTD COM STK COM G0070K103 53481 977177 SH OTHER 10 977177 D ACE LTD COM STK COM G0070K103 2324 42456 SH OTHER 10 42456 D ACE LTD COM STK COM G0070K103 2537 46348 SH OTHER 11 46348 D ACE LTD COM STK COM G0070K103 146 2666 SH OTHER 19 2666 D ACE LTD COM STK COM G0070K103 288 5265 SH OTHER 20 5265 D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G203 2474 61243 SH DEFINED 03 61243 D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G203 7422 183710 SH OTHER 09 183710 D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G203 38321 948550 SH OTHER 10 948550 D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G203 2755 68200 SH OTHER 19 68200 D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G203 179 4442 SH OTHER 20 4442 D AMDOCS LTD COM STK COM G02602103 3967 100180 SH DEFINED 03 100180 D AMDOCS LTD COM STK COM G02602103 20 500 SH OTHER 03 500 D AMDOCS LTD COM STK COM G02602103 434 10949 SH OTHER 03 10949 D AMDOCS LTD COM STK COM G02602103 911 23000 SH DEFINED 05 23000 D AMDOCS LTD COM STK COM G02602103 5121 129328 SH DEFINED 06 129328 D AMDOCS LTD COM STK COM G02602103 147 3720 SH OTHER 06 3720 D AMDOCS LTD COM STK COM G02602103 422 10650 SH OTHER 08 10650 D AMDOCS LTD COM STK COM G02602103 5940 150000 SH OTHER 09 150000 D AMDOCS LTD COM STK COM G02602103 792 20000 SH OTHER 10 20000 D AMDOCS LTD COM STK COM G02602103 4 100 SH OTHER 12 100 D AMDOCS LTD COM STK COM G02602103 9227 233000 SH OTHER 19 233000 D APEX SILVER MINES LTD COM STK COM G04074103 238 14293 SH DEFINED 03 14293 D APEX SILVER MINES LTD COM STK COM G04074103 167 10000 SH DEFINED 05 10000 D APEX SILVER MINES LTD COM STK COM G04074103 16 938 SH DEFINED 06 938 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 3802 59891 SH DEFINED 03 59891 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 63 1000 SH DEFINED 03 1000 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 2 30 SH OTHER 03 30 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 940 14802 SH DEFINED 06 14802 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 5 77 SH OTHER 06 77 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 27 418 SH OTHER 09 418 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 63 1000 SH OTHER 12 1000 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 1273 20050 SH OTHER 20 20050 D ASPEN INS HLDGS LTD COM STK COM G05384105 429 16600 SH DEFINED 03 16600 D ASPEN INS HLDGS LTD COM STK COM G05384105 168 6489 SH DEFINED 05 6489 D ASPEN INS HLDGS LTD COM STK COM G05384105 919 35564 SH DEFINED 06 35564 D ASPEN INS HLDGS LTD COM STK COM G05384105 8 300 SH OTHER 06 300 D ASPEN INS HLDGS LTD COM STK COM G05384105 1976 76500 SH OTHER 09 76500 D ASPEN INS HLDGS LTD COM STK COM G05384105 10012 387600 SH OTHER 10 387600 D ASPEN INS HLDGS LTD COM STK COM G05384105 2865 110900 SH OTHER 19 110900 D ASPEN INS HLDGS LTD COM STK COM G05384105 1153 44643 SH OTHER 20 44643 D ASSURED GUARANTY LTD (BERMUDA) COM G0585R106 228 8805 SH DEFINED 03 8805 D AXIS CAPITAL HLDGS COM G0692U109 0 0 SH OTHER D AXIS CAPITAL HLDGS COM G0692U109 37 1057 SH DEFINED 02 1057 D AXIS CAPITAL HLDGS COM G0692U109 9646 278077 SH DEFINED 03 278077 D AXIS CAPITAL HLDGS COM G0692U109 73 2100 SH OTHER 03 2100 D AXIS CAPITAL HLDGS COM G0692U109 2063 59477 SH DEFINED 05 59477 D AXIS CAPITAL HLDGS COM G0692U109 13618 392561 SH DEFINED 06 392561 D AXIS CAPITAL HLDGS COM G0692U109 45 1295 SH OTHER 06 1295 D AXIS CAPITAL HLDGS COM G0692U109 1880 54205 SH OTHER 09 54205 D AXIS CAPITAL HLDGS COM G0692U109 2508 72300 SH OTHER 10 72300 D AXIS CAPITAL HLDGS COM G0692U109 49 1400 SH OTHER 10 1400 D AXIS CAPITAL HLDGS COM G0692U109 5262 151700 SH OTHER 11 151700 D AXIS CAPITAL HLDGS COM G0692U109 2676 77144 SH OTHER 19 77144 D AXIS CAPITAL HLDGS COM G0692U109 968 27890 SH OTHER 20 27890 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 1005 31680 SH DEFINED 02 31680 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 732 23083 SH DEFINED 03 23083 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 63 2000 SH OTHER 03 2000 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 2329 73456 SH DEFINED 05 73456 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 4708 148472 SH DEFINED 06 148472 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 122 3843 SH OTHER 06 3843 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 198 6257 SH OTHER 09 6257 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 30031 947053 SH OTHER 10 947053 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 292 9200 SH OTHER 10 9200 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 12241 386034 SH OTHER 11 386034 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 3190 100614 SH OTHER 19 100614 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 3937 124147 SH OTHER 20 124147 D BUNGE LTD COM STK COM G16962105 13 216 SH DEFINED 02 216 D BUNGE LTD COM STK COM G16962105 19 320 SH OTHER 02 320 D BUNGE LTD COM STK COM G16962105 1376 23752 SH DEFINED 03 23752 D BUNGE LTD COM STK COM G16962105 243 4200 SH OTHER 03 4200 D BUNGE LTD COM STK COM G16962105 46 800 SH OTHER 03 800 D BUNGE LTD COM STK COM G16962105 519 8957 SH DEFINED 05 8957 D BUNGE LTD COM STK COM G16962105 1377 23768 SH DEFINED 06 23768 D BUNGE LTD COM STK COM G16962105 80 1381 SH OTHER 06 1381 D BUNGE LTD COM STK COM G16962105 78 1350 SH OTHER 09 1350 D BUNGE LTD COM STK COM G16962105 4265 73600 SH OTHER 10 73600 D BUNGE LTD COM STK COM G16962105 81 1400 SH OTHER 10 1400 D CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 97 1449 SH DEFINED 03 1449 D CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 20115 300000 SH DEFINED 05 300000 D CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 90 1343 SH DEFINED 06 1343 D CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 118858 1772680 SH OTHER 10 1772680 D CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 6926 103300 SH OTHER 10 103300 D CDC CORP CLASS A COM COM G2022L106 125 22078 SH DEFINED 03 22078 D CDC CORP CLASS A COM COM G2022L106 247 43760 SH OTHER 08 43760 D CHINA YUCHAI INTL LTD USD.10 O COM G21082105 365 64298 SH DEFINED 03 64298 D CHINA YUCHAI INTL LTD USD.10 O COM G21082105 18 3145 SH OTHER 03 3145 D CHIPMOS TECHNOLOGIES LTD BERM COM G2110R106 1222 204708 SH DEFINED 03 204708 D CHIPMOS TECHNOLOGIES LTD BERM COM G2110R106 1456 243900 SH DEFINED 03 243900 D CHIPMOS TECHNOLOGIES LTD BERM COM G2110R106 536 89807 SH OTHER 03 89807 D CHIPMOS TECHNOLOGIES LTD BERM COM G2110R106 1512 253215 SH DEFINED 06 253215 D CHINA NATURAL RESOURCES COM G2110U109 384 51149 SH DEFINED 03 51149 D CONSOLIDATED WATER CO INC COM COM G23773107 1177 47917 SH DEFINED 03 47917 D COOPER IND INC CL A COM G24182100 858 10063 SH DEFINED 02 10063 D COOPER IND INC CL A COM G24182100 8948 104997 SH DEFINED 03 104997 D COOPER IND INC CL A COM G24182100 5414 63529 SH DEFINED 05 63529 D COOPER IND INC CL A COM G24182100 2076 24361 SH DEFINED 06 24361 D COOPER IND INC CL A COM G24182100 104 1224 SH OTHER 06 1224 D COOPER IND INC CL A COM G24182100 5758 67572 SH OTHER 09 67572 D COOPER IND INC CL A COM G24182100 4920 57730 SH OTHER 10 57730 D COOPER IND INC CL A COM G24182100 94 1100 SH OTHER 10 1100 D COOPER IND INC CL A COM G24182100 64 751 SH OTHER 19 751 D COOPER IND INC CL A COM G24182100 264 3100 SH OTHER 20 3100 D CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 2359 56200 SH DEFINED 02 56200 D CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 1200 28585 SH DEFINED 03 28585 D CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 793 18900 SH DEFINED 05 18900 D CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 69852 1663935 SH OTHER 10 1663935 D CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 14850 353750 SH OTHER 10 353750 D CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 1901 45290 SH OTHER 11 45290 D CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 6217 148090 SH OTHER 11 148090 D ENDURANCE SPLTY COM G30397106 1087 30836 SH DEFINED 03 30836 D ENDURANCE SPLTY COM G30397106 2236 63420 SH DEFINED 06 63420 D ENDURANCE SPLTY COM G30397106 14 392 SH OTHER 06 392 D ENDURANCE SPLTY COM G30397106 30 848 SH OTHER 09 848 D ASA (BERMUDA) LIMITED COM STK COM G3156P103 3229 56642 SH DEFINED 06 56642 D ASA (BERMUDA) LIMITED COM STK COM G3156P103 193 3394 SH OTHER 06 3394 D EVEREST REINSURANCE GROUP LTD COM G3223R108 49 498 SH DEFINED 02 498 D EVEREST REINSURANCE GROUP LTD COM G3223R108 10799 110728 SH DEFINED 03 110728 D EVEREST REINSURANCE GROUP LTD COM G3223R108 257 2630 SH OTHER 03 2630 D EVEREST REINSURANCE GROUP LTD COM G3223R108 1507 15450 SH DEFINED 05 15450 D EVEREST REINSURANCE GROUP LTD COM G3223R108 246 2524 SH DEFINED 06 2524 D EVEREST REINSURANCE GROUP LTD COM G3223R108 1 14 SH OTHER 06 14 D EVEREST REINSURANCE GROUP LTD COM G3223R108 3548 36379 SH OTHER 09 36379 D EVEREST REINSURANCE GROUP LTD COM G3223R108 3979 40800 SH OTHER 10 40800 D EVEREST REINSURANCE GROUP LTD COM G3223R108 81 830 SH OTHER 10 830 D EVEREST REINSURANCE GROUP LTD COM G3223R108 946 9700 SH OTHER 11 9700 D EVEREST REINSURANCE GROUP LTD COM G3223R108 39 400 SH OTHER 11 400 D EVEREST REINSURANCE GROUP LTD COM G3223R108 12 125 SH OTHER 20 125 D FOSTER WHEELER LTD COM COM G36535139 22138 573678 SH DEFINED 03 573678 D FOSTER WHEELER LTD COM COM G36535139 5 125 SH OTHER 03 125 D FOSTER WHEELER LTD COM COM G36535139 47 1230 SH DEFINED 06 1230 D FOSTER WHEELER LTD COM COM G36535139 1 20 SH OTHER 06 20 D FOSTER WHEELER LTD COM COM G36535139 23 600 SH OTHER 09 600 D FRESH DEL MONTE PRODUCE INC CO COM G36738105 1100 63273 SH DEFINED 03 63273 D FRESH DEL MONTE PRODUCE INC CO COM G36738105 16 900 SH DEFINED 05 900 D FRESH DEL MONTE PRODUCE INC CO COM G36738105 0 0 SH DEFINED 06 D FRESH DEL MONTE PRODUCE INC CO COM G36738105 8 448 SH OTHER 09 448 D FRONTLINE LIMITED USD2.5 COM G3682E127 3358 87200 SH DEFINED 03 87200 D FRONTLINE LIMITED USD2.5 COM G3682E127 2773 72000 SH DEFINED 05 72000 D FRONTLINE LIMITED USD2.5 COM G3682E127 11 275 SH DEFINED 06 275 D GARMIN LTD COM STK COM G37260109 25 512 SH DEFINED 02 512 D GARMIN LTD COM STK COM G37260109 6773 138854 SH DEFINED 03 138854 D GARMIN LTD COM STK COM G37260109 4507 92400 SH DEFINED 03 92400 D GARMIN LTD COM STK COM G37260109 2156 44193 SH OTHER 03 44193 D GARMIN LTD COM STK COM G37260109 2663 54600 SH DEFINED 05 54600 D GARMIN LTD COM STK COM G37260109 5340 109478 SH DEFINED 06 109478 D GARMIN LTD COM STK COM G37260109 6 122 SH OTHER 06 122 D GARMIN LTD COM STK COM G37260109 343 7030 SH OTHER 09 7030 D GARMIN LTD COM STK COM G37260109 3585 73500 SH OTHER 10 73500 D GARMIN LTD COM STK COM G37260109 68 1400 SH OTHER 10 1400 D GARMIN LTD COM STK COM G37260109 38601 791330 SH OTHER 19 791330 D GARMIN LTD COM STK COM G37260109 710 14550 SH OTHER 20 14550 D GLOBAL CROSSING LTD COM STK COM G3921A175 474 23110 SH DEFINED 03 23110 D GLOBAL CROSSING LTD COM STK COM G3921A175 1613 78674 SH OTHER 03 78674 D GLOBALSANTAFE CORP COM G3930E101 1642 32850 SH DEFINED 02 32850 D GLOBALSANTAFE CORP COM G3930E101 34507 690287 SH DEFINED 03 690287 D GLOBALSANTAFE CORP COM G3930E101 1158 23157 SH OTHER 03 23157 D GLOBALSANTAFE CORP COM G3930E101 12056 241178 SH OTHER 03 241178 D GLOBALSANTAFE CORP COM G3930E101 823 16462 SH DEFINED 05 16462 D GLOBALSANTAFE CORP COM G3930E101 9378 187589 SH DEFINED 06 187589 D GLOBALSANTAFE CORP COM G3930E101 72 1431 SH OTHER 06 1431 D GLOBALSANTAFE CORP COM G3930E101 300 6000 SH OTHER 08 6000 D GLOBALSANTAFE CORP COM G3930E101 21415 428391 SH OTHER 09 428391 D GLOBALSANTAFE CORP COM G3930E101 3015 60304 SH OTHER 09 60304 D GLOBALSANTAFE CORP COM G3930E101 17717 354415 SH OTHER 10 354415 D GLOBALSANTAFE CORP COM G3930E101 13045 260954 SH OTHER 10 260954 D GLOBALSANTAFE CORP COM G3930E101 105 2100 SH OTHER 11 2100 D GLOBALSANTAFE CORP COM G3930E101 2041 40822 SH OTHER 11 40822 D GLOBALSANTAFE CORP COM G3930E101 6033 120681 SH OTHER 20 120681 D GLOBAL SOURCES LTD BERMUDA CO COM G39300101 460 36200 SH DEFINED 03 36200 D GLOBAL SOURCES LTD BERMUDA CO COM G39300101 139 10900 SH OTHER 10 10900 D GLOBAL SOURCES LTD BERMUDA CO COM G39300101 784 61700 SH OTHER 19 61700 D HELEN OF TROY LTD (FORMERLY HE COM G4388N106 501 28538 SH DEFINED 03 28538 D HELEN OF TROY LTD (FORMERLY HE COM G4388N106 49 2802 SH DEFINED 05 2802 D HELEN OF TROY LTD (FORMERLY HE COM G4388N106 8 480 SH OTHER 06 480 D HELEN OF TROY LTD (FORMERLY HE COM G4388N106 10 551 SH OTHER 09 551 D HERBALIFE LTD COM STK COM G4412G101 318 8400 SH DEFINED 02 8400 D HERBALIFE LTD COM STK COM G4412G101 212 5600 SH OTHER 02 5600 D HERBALIFE LTD COM STK COM G4412G101 9934 262247 SH DEFINED 03 262247 D HERBALIFE LTD COM STK COM G4412G101 2136 56400 SH DEFINED 05 56400 D HERBALIFE LTD COM STK COM G4412G101 855 22571 SH DEFINED 06 22571 D HERBALIFE LTD COM STK COM G4412G101 42 1100 SH OTHER 06 1100 D HERBALIFE LTD COM STK COM G4412G101 487 12850 SH OTHER 20 12850 D INGERSOLL RAND CO-A COM G4776G101 1263 33264 SH DEFINED 02 33264 D INGERSOLL RAND CO-A COM G4776G101 13113 345250 SH DEFINED 03 345250 D INGERSOLL RAND CO-A COM G4776G101 5890 155075 SH DEFINED 03 155075 D INGERSOLL RAND CO-A COM G4776G101 6947 182900 SH OTHER 03 182900 D INGERSOLL RAND CO-A COM G4776G101 11574 304750 SH OTHER 03 304750 D INGERSOLL RAND CO-A COM G4776G101 2466 64925 SH DEFINED 05 64925 D INGERSOLL RAND CO-A COM G4776G101 9544 251293 SH DEFINED 06 251293 D INGERSOLL RAND CO-A COM G4776G101 199 5247 SH OTHER 06 5247 D INGERSOLL RAND CO-A COM G4776G101 35398 932028 SH OTHER 09 932028 D INGERSOLL RAND CO-A COM G4776G101 35414 932441 SH OTHER 10 932441 D INGERSOLL RAND CO-A COM G4776G101 6324 166499 SH OTHER 10 166499 D INGERSOLL RAND CO-A COM G4776G101 6002 158023 SH OTHER 11 158023 D INGERSOLL RAND CO-A COM G4776G101 14391 378914 SH OTHER 11 378914 D INGERSOLL RAND CO-A COM G4776G101 98657 2597614 SH OTHER 19 2597614 D INGERSOLL RAND CO-A COM G4776G101 2500 65830 SH OTHER 19 65830 D INGERSOLL RAND CO-A COM G4776G101 3102 81684 SH OTHER 20 81684 D IPC HOLDINGS LIMITED BERMUDA COM G4933P101 1053 34622 SH DEFINED 03 34622 D IPC HOLDINGS LIMITED BERMUDA COM G4933P101 672 22080 SH DEFINED 05 22080 D IPC HOLDINGS LIMITED BERMUDA COM G4933P101 197 6489 SH DEFINED 06 6489 D IPC HOLDINGS LIMITED BERMUDA COM G4933P101 12 400 SH OTHER 06 400 D KNIGHTSBRIDGE TANKERS LTD COM COM G5299G106 2163 83833 SH DEFINED 03 83833 D KNIGHTSBRIDGE TANKERS LTD COM COM G5299G106 116 4500 SH OTHER 03 4500 D KNIGHTSBRIDGE TANKERS LTD COM COM G5299G106 209 8088 SH DEFINED 05 8088 D KNIGHTSBRIDGE TANKERS LTD COM COM G5299G106 3 100 SH DEFINED 06 100 D LAZARD LTD COM COM G54050102 468 11700 SH OTHER 02 11700 D LAZARD LTD COM COM G54050102 456 11396 SH DEFINED 03 11396 D LAZARD LTD COM COM G54050102 40 990 SH OTHER 03 990 D LAZARD LTD COM COM G54050102 984 24600 SH DEFINED 05 24600 D LAZARD LTD COM COM G54050102 364 9100 SH DEFINED 06 9100 D LAZARD LTD COM COM G54050102 5267 131740 SH OTHER 09 131740 D LAZARD LTD COM COM G54050102 27007 675510 SH OTHER 10 675510 D LAZARD LTD COM COM G54050102 1137 28442 SH OTHER 20 28442 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 648 26770 SH OTHER 01 26770 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4073 210283 SH DEFINED 02 210283 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2381 122910 SH DEFINED 02 122910 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 39 1998 SH OTHER 02 1998 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 7866 406072 SH OTHER 02 406072 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 27149 1401615 SH DEFINED 03 1401615 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1111 57375 SH OTHER 03 57375 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 8654 446775 SH OTHER 03 446775 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1005 51862 SH DEFINED 05 51862 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2514 129781 SH DEFINED 06 129781 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 108 5566 SH OTHER 06 5566 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 828 42767 SH OTHER 08 42767 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 11613 599536 SH OTHER 09 599536 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 62 3200 SH OTHER 09 3200 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 91754 4736897 SH OTHER 10 4736897 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4008 206912 SH OTHER 10 206912 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2077 107234 SH OTHER 11 107234 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 269 13900 SH OTHER 12 13900 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 50356 2599708 SH OTHER 19 2599708 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 214 11026 SH OTHER 20 11026 D MAX RE CAPITAL LTD HAMILTON C COM G6052F103 19 808 SH DEFINED 03 808 D MAX RE CAPITAL LTD HAMILTON C COM G6052F103 18 800 SH DEFINED 05 800 D MAX RE CAPITAL LTD HAMILTON C COM G6052F103 2851 124169 SH DEFINED 06 124169 D MAX RE CAPITAL LTD HAMILTON C COM G6052F103 38 1665 SH OTHER 06 1665 D MAX RE CAPITAL LTD HAMILTON C COM G6052F103 8704 379100 SH OTHER 09 379100 D MAX RE CAPITAL LTD HAMILTON C COM G6052F103 429 18700 SH OTHER 09 18700 D MAX RE CAPITAL LTD HAMILTON C COM G6052F103 11107 483740 SH OTHER 10 483740 D MAX RE CAPITAL LTD HAMILTON C COM G6052F103 636 27700 SH OTHER 10 27700 D MAX RE CAPITAL LTD HAMILTON C COM G6052F103 608 26500 SH OTHER 11 26500 D MAX RE CAPITAL LTD HAMILTON C COM G6052F103 4013 174800 SH OTHER 19 174800 D MONTPELIER RE HOLD LTD COM COM G62185106 2197 113301 SH DEFINED 03 113301 D MONTPELIER RE HOLD LTD COM COM G62185106 1082 55800 SH DEFINED 05 55800 D MONTPELIER RE HOLD LTD COM COM G62185106 625 32230 SH DEFINED 06 32230 D MONTPELIER RE HOLD LTD COM COM G62185106 27 1372 SH OTHER 06 1372 D MONTPELIER RE HOLD LTD COM COM G62185106 23 1189 SH OTHER 09 1189 D NABORS INDUSTRIES LTD COM STK COM G6359F103 9024 242611 SH OTHER 01 242611 D NABORS INDUSTRIES LTD COM STK COM G6359F103 891 29944 SH DEFINED 02 29944 D NABORS INDUSTRIES LTD COM STK COM G6359F103 20633 693542 SH DEFINED 02 693542 D NABORS INDUSTRIES LTD COM STK COM G6359F103 3069 103150 SH OTHER 02 103150 D NABORS INDUSTRIES LTD COM STK COM G6359F103 30885 1038167 SH OTHER 02 1038167 D NABORS INDUSTRIES LTD COM STK COM G6359F103 22513 756753 SH DEFINED 03 756753 D NABORS INDUSTRIES LTD COM STK COM G6359F103 127 4280 SH DEFINED 03 4280 D NABORS INDUSTRIES LTD COM STK COM G6359F103 15 510 SH OTHER 03 510 D NABORS INDUSTRIES LTD COM STK COM G6359F103 772 25959 SH OTHER 03 25959 D NABORS INDUSTRIES LTD COM STK COM G6359F103 13602 457204 SH DEFINED 05 457204 D NABORS INDUSTRIES LTD COM STK COM G6359F103 3111 104573 SH DEFINED 06 104573 D NABORS INDUSTRIES LTD COM STK COM G6359F103 70 2368 SH OTHER 06 2368 D NABORS INDUSTRIES LTD COM STK COM G6359F103 528 17750 SH OTHER 08 17750 D NABORS INDUSTRIES LTD COM STK COM G6359F103 10157 341401 SH OTHER 09 341401 D NABORS INDUSTRIES LTD COM STK COM G6359F103 6181 207775 SH OTHER 10 207775 D NABORS INDUSTRIES LTD COM STK COM G6359F103 125 4200 SH OTHER 10 4200 D NABORS INDUSTRIES LTD COM STK COM G6359F103 95 3200 SH OTHER 11 3200 D NABORS INDUSTRIES LTD COM STK COM G6359F103 9060 304549 SH OTHER 12 304549 D NABORS INDUSTRIES LTD COM STK COM G6359F103 77 2591 SH OTHER 19 2591 D NABORS INDUSTRIES LTD COM STK COM G6359F103 8752 294181 SH OTHER 20 294181 D NOBLE DRILLING CORP COM STK COM G65422100 1257 19582 SH DEFINED 02 19582 D NOBLE DRILLING CORP COM STK COM G65422100 12253 190924 SH DEFINED 03 190924 D NOBLE DRILLING CORP COM STK COM G65422100 9 135 SH OTHER 03 135 D NOBLE DRILLING CORP COM STK COM G65422100 11310 176220 SH DEFINED 05 176220 D NOBLE DRILLING CORP COM STK COM G65422100 1183 18425 SH DEFINED 06 18425 D NOBLE DRILLING CORP COM STK COM G65422100 80 1249 SH OTHER 06 1249 D NOBLE DRILLING CORP COM STK COM G65422100 1020 15900 SH OTHER 08 15900 D NOBLE DRILLING CORP COM STK COM G65422100 10026 156210 SH OTHER 09 156210 D NOBLE DRILLING CORP COM STK COM G65422100 58 900 SH OTHER 09 900 D NOBLE DRILLING CORP COM STK COM G65422100 5998 93453 SH OTHER 10 93453 D NOBLE DRILLING CORP COM STK COM G65422100 144 2242 SH OTHER 10 2242 D NOBLE DRILLING CORP COM STK COM G65422100 51 800 SH OTHER 11 800 D NOBLE DRILLING CORP COM STK COM G65422100 15 230 SH OTHER 12 230 D NOBLE DRILLING CORP COM STK COM G65422100 72 1125 SH OTHER 19 1125 D NOBLE DRILLING CORP COM STK COM G65422100 4013 62525 SH OTHER 20 62525 D NOBLE DRILLING CORP COM STK OPT/ESC G65422100 1014 15800 SH PUT DEFINED 03 15800 D NORDIC AMERICAN TANKER SHIPPIN COM G65773106 1739 49979 SH DEFINED 03 49979 D NORDIC AMERICAN TANKER SHIPPIN COM G65773106 285 8200 SH DEFINED 05 8200 D NORDIC AMERICAN TANKER SHIPPIN COM G65773106 194 5567 SH DEFINED 06 5567 D OPENTV CORPORATION COM STK COM G67543101 39 10999 SH OTHER 01 10999 D OPENTV CORPORATION COM STK COM G67543101 19 6494 SH DEFINED 03 6494 D OPENTV CORPORATION COM STK COM G67543101 111 38868 SH OTHER 12 38868 D ORIENT-EXP HTLS COM STK COM G67743107 1594 42653 SH DEFINED 03 42653 D ORIENT-EXP HTLS COM STK COM G67743107 78 2100 SH DEFINED 05 2100 D ORIGIN AGRITECH LTD COM STK COM G67828106 671 55200 SH DEFINED 03 55200 D PARTNERRE LIMITED BERMUDA COM G6852T105 36 537 SH DEFINED 02 537 D PARTNERRE LIMITED BERMUDA COM G6852T105 8405 124388 SH DEFINED 03 124388 D PARTNERRE LIMITED BERMUDA COM G6852T105 178 2629 SH OTHER 03 2629 D PARTNERRE LIMITED BERMUDA COM G6852T105 541 8000 SH DEFINED 05 8000 D PARTNERRE LIMITED BERMUDA COM G6852T105 1060 15683 SH DEFINED 06 15683 D PARTNERRE LIMITED BERMUDA COM G6852T105 1 9 SH OTHER 06 9 D PARTNERRE LIMITED BERMUDA COM G6852T105 2759 40837 SH OTHER 09 40837 D PARTNERRE LIMITED BERMUDA COM G6852T105 2365 34999 SH OTHER 10 34999 D PARTNERRE LIMITED BERMUDA COM G6852T105 47 700 SH OTHER 10 700 D PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 158 5141 SH DEFINED 03 5141 D PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 2 65 SH OTHER 03 65 D PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 275 8923 SH DEFINED 05 8923 D PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 2605 84503 SH DEFINED 06 84503 D PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 36 1178 SH OTHER 06 1178 D PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 7963 258300 SH OTHER 09 258300 D PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 395 12800 SH OTHER 09 12800 D PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 10134 328700 SH OTHER 10 328700 D PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 583 18900 SH OTHER 10 18900 D PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 555 18000 SH OTHER 11 18000 D PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 7017 227600 SH OTHER 19 227600 D PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 201 6515 SH OTHER 20 6515 D PLATINUM HLDGS PEP PREFERRED G7127P142 4587 150000 SH DEFINED 03 150000 D PLATINUM HLDGS PEP PREFERRED G7127P142 1712 56000 SH OTHER 09 56000 D PLATINUM HLDGS PEP PREFERRED G7127P142 3180 104000 SH OTHER 19 104000 D PRIMUS GUARANTY LTD COM STK COM G72457107 37 3079 SH DEFINED 03 3079 D PRIMUS GUARANTY LTD COM STK COM G72457107 18 1500 SH OTHER 03 1500 D PRIMUS GUARANTY LTD COM STK COM G72457107 209 17250 SH DEFINED 06 17250 D PRIMUS GUARANTY LTD COM STK COM G72457107 3 240 SH OTHER 06 240 D PRUDENTIAL PLC 6.75% PERP PREFERRED G7293H114 2931 115057 SH OTHER 20 115057 D PRUDENTIAL PLC PFD PREFERRED G7293H189 7002 276559 SH OTHER 20 276559 D PXRE GROUP LTD COM STK COM G73018106 21323 5175554 SH DEFINED 02 5175554 D QIAO XING UNIVERSAL TELEPHONE COM G7303A109 4308 304458 SH DEFINED 03 304458 D QUANTA CAP HLDGS LTD COM G7313F106 5176 2812944 SH DEFINED 02 2812944 D QUANTA CAP HLDGS LTD COM G7313F106 4 2225 SH DEFINED 06 2225 D RADICA GAMES LTD COM STK COM G7342H107 259 22501 SH DEFINED 03 22501 D SCOTTISH RE GROUP LTD COM STK COM G73537410 7148 657562 SH DEFINED 03 657562 D SCOTTISH RE GROUP LTD COM STK COM G73537410 98 9000 SH DEFINED 05 9000 D RENAISSANCERE HOLDINGS LTD COM COM G7496G103 36 643 SH DEFINED 02 643 D RENAISSANCERE HOLDINGS LTD COM COM G7496G103 6728 121006 SH DEFINED 03 121006 D RENAISSANCERE HOLDINGS LTD COM COM G7496G103 304 5465 SH OTHER 03 5465 D RENAISSANCERE HOLDINGS LTD COM COM G7496G103 178 3200 SH DEFINED 05 3200 D RENAISSANCERE HOLDINGS LTD COM COM G7496G103 871 15673 SH DEFINED 06 15673 D RENAISSANCERE HOLDINGS LTD COM COM G7496G103 2 39 SH OTHER 06 39 D RENAISSANCERE HOLDINGS LTD COM COM G7496G103 38 691 SH OTHER 09 691 D RENAISSANCERE HOLDINGS LTD COM COM G7496G103 2346 42200 SH OTHER 10 42200 D RENAISSANCERE HOLDINGS LTD COM COM G7496G103 47 850 SH OTHER 10 850 D RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1018 18301 SH OTHER 20 18301 D SEAGATE TECHNOLOGY COM STK COM G7945J104 749 32450 SH DEFINED 02 32450 D SEAGATE TECHNOLOGY COM STK COM G7945J104 2457 106429 SH DEFINED 03 106429 D SEAGATE TECHNOLOGY COM STK COM G7945J104 656 28410 SH DEFINED 03 28410 D SEAGATE TECHNOLOGY COM STK COM G7945J104 604 26180 SH OTHER 03 26180 D SEAGATE TECHNOLOGY COM STK COM G7945J104 32 1395 SH OTHER 03 1395 D SEAGATE TECHNOLOGY COM STK COM G7945J104 603 26123 SH DEFINED 05 26123 D SEAGATE TECHNOLOGY COM STK COM G7945J104 17079 739658 SH DEFINED 06 739658 D SEAGATE TECHNOLOGY COM STK COM G7945J104 95 4109 SH OTHER 06 4109 D SEAGATE TECHNOLOGY COM STK COM G7945J104 134 5807 SH OTHER 09 5807 D SEAGATE TECHNOLOGY COM STK COM G7945J104 8248 357217 SH OTHER 10 357217 D SEAGATE TECHNOLOGY COM STK COM G7945J104 1539 66664 SH OTHER 10 66664 D SEAGATE TECHNOLOGY COM STK COM G7945J104 1622 70242 SH OTHER 11 70242 D SEAGATE TECHNOLOGY COM STK COM G7945J104 2843 123123 SH OTHER 19 123123 D SEAGATE TECHNOLOGY COM STK COM G7945J104 3263 141317 SH OTHER 20 141317 D SECURITY CAPITAL ASSURANCE COM G8018D107 140 5850 SH DEFINED 03 5850 D SECURITY CAPITAL ASSURANCE COM G8018D107 38 1600 SH DEFINED 05 1600 D SECURITY CAPITAL ASSURANCE COM G8018D107 2192 91510 SH OTHER 09 91510 D SECURITY CAPITAL ASSURANCE COM G8018D107 11316 472500 SH OTHER 10 472500 D SHIP FINANCE INTL COM G81075106 352 17700 SH DEFINED 03 17700 D SHIP FINANCE INTL COM G81075106 573 28800 SH DEFINED 05 28800 D SHIP FINANCE INTL COM G81075106 22 1117 SH DEFINED 06 1117 D SHIP FINANCE INTL COM G81075106 5 266 SH OTHER 06 266 D SINA CORP COM SHS COM G81477104 5 200 SH DEFINED 02 200 D SINA CORP COM SHS COM G81477104 526 20900 SH OTHER 02 20900 D SINA CORP COM SHS COM G81477104 958 38076 SH DEFINED 03 38076 D SINA CORP COM SHS COM G81477104 55 2200 SH DEFINED 03 2200 D SINA CORP COM SHS COM G81477104 128 5100 SH OTHER 03 5100 D SINA CORP COM SHS COM G81477104 805 32020 SH OTHER 08 32020 D SINA CORP COM SHS COM G81477104 5 195 SH OTHER 12 195 D SINA CORP COM SHS COM G81477104 18 699 SH OTHER 20 699 D SMART MODULAR TECHNOLOGIES (WW COM G82245104 885 88741 SH DEFINED 03 88741 D CHINA TECHNOLOGY DEVELOPMENT G COM G84384109 73 18180 SH DEFINED 03 18180 D W. P. STEWART & CO. LTD COM G84922106 667 53570 SH DEFINED 03 53570 D TBS INTERNATL LTD A COM G86975151 243 31794 SH DEFINED 03 31794 D UTI WORLDWIDE INC COM STK COM G87210103 3674 131346 SH DEFINED 03 131346 D UTI WORLDWIDE INC COM STK COM G87210103 1700 60792 SH DEFINED 06 60792 D UTI WORLDWIDE INC COM STK COM G87210103 12 430 SH OTHER 06 430 D UTI WORLDWIDE INC COM STK COM G87210103 17 600 SH OTHER 09 600 D TRANSOCEAN INC COM G90078109 728 7950 SH OTHER 01 7950 D TRANSOCEAN INC COM G90078109 4915 67115 SH DEFINED 02 67115 D TRANSOCEAN INC COM G90078109 146 2000 SH OTHER 02 2000 D TRANSOCEAN INC COM G90078109 53663 732805 SH DEFINED 03 732805 D TRANSOCEAN INC COM G90078109 82 1117 SH DEFINED 03 1117 D TRANSOCEAN INC COM G90078109 399 5446 SH OTHER 03 5446 D TRANSOCEAN INC COM G90078109 860 11741 SH OTHER 03 11741 D TRANSOCEAN INC COM G90078109 169475 2314280 SH DEFINED 05 2314280 D TRANSOCEAN INC COM G90078109 10832 147924 SH DEFINED 06 147924 D TRANSOCEAN INC COM G90078109 39 537 SH OTHER 06 537 D TRANSOCEAN INC COM G90078109 4826 65906 SH OTHER 08 65906 D TRANSOCEAN INC COM G90078109 12827 175163 SH OTHER 09 175163 D TRANSOCEAN INC COM G90078109 3 42 SH OTHER 09 42 D TRANSOCEAN INC COM G90078109 16397 223914 SH OTHER 10 223914 D TRANSOCEAN INC COM G90078109 568 7750 SH OTHER 10 7750 D TRANSOCEAN INC COM G90078109 337 4600 SH OTHER 11 4600 D TRANSOCEAN INC COM G90078109 126 1720 SH OTHER 12 1720 D TRANSOCEAN INC COM G90078109 429 5858 SH OTHER 19 5858 D TRANSOCEAN INC COM G90078109 7938 108397 SH OTHER 20 108397 D TRANSOCEAN INC OPT/ESC G90078109 4072 55600 SH CALL DEFINED 03 55600 D TRANSOCEAN INC OPT/ESC G90078109 13152 179600 SH PUT DEFINED 03 179600 D VISTAPRINT LIMITED COM STK COM G93762204 134 5149 SH DEFINED 05 5149 D VISTAPRINT LIMITED COM STK COM G93762204 323 12454 SH DEFINED 06 12454 D VISTAPRINT LIMITED COM STK COM G93762204 4 154 SH OTHER 06 154 D VISTAPRINT LIMITED COM STK COM G93762204 968 37306 SH OTHER 09 37306 D VISTAPRINT LIMITED COM STK COM G93762204 28914 1114663 SH OTHER 10 1114663 D VISTAPRINT LIMITED COM STK COM G93762204 1377 53100 SH OTHER 10 53100 D VISTAPRINT LIMITED COM STK COM G93762204 607 23400 SH OTHER 11 23400 D WEATHERFORD INTERNATIONAL LTD COM G95089101 1101 26398 SH DEFINED 02 26398 D WEATHERFORD INTERNATIONAL LTD COM G95089101 417 10000 SH OTHER 02 10000 D WEATHERFORD INTERNATIONAL LTD COM G95089101 14137 338864 SH DEFINED 03 338864 D WEATHERFORD INTERNATIONAL LTD COM G95089101 225 5394 SH DEFINED 03 5394 D WEATHERFORD INTERNATIONAL LTD COM G95089101 739 17715 SH OTHER 03 17715 D WEATHERFORD INTERNATIONAL LTD COM G95089101 5192 124449 SH OTHER 03 124449 D WEATHERFORD INTERNATIONAL LTD COM G95089101 3276 78533 SH DEFINED 05 78533 D WEATHERFORD INTERNATIONAL LTD COM G95089101 22502 539357 SH DEFINED 06 539357 D WEATHERFORD INTERNATIONAL LTD COM G95089101 701 16804 SH OTHER 06 16804 D WEATHERFORD INTERNATIONAL LTD COM G95089101 8491 203524 SH OTHER 08 203524 D WEATHERFORD INTERNATIONAL LTD COM G95089101 6666 159781 SH OTHER 09 159781 D WEATHERFORD INTERNATIONAL LTD COM G95089101 9354 224217 SH OTHER 10 224217 D WEATHERFORD INTERNATIONAL LTD COM G95089101 228 5460 SH OTHER 10 5460 D WEATHERFORD INTERNATIONAL LTD COM G95089101 169 4052 SH OTHER 11 4052 D WEATHERFORD INTERNATIONAL LTD COM G95089101 118 2837 SH OTHER 19 2837 D WEATHERFORD INTERNATIONAL LTD COM G95089101 14059 336983 SH OTHER 20 336983 D WHITE MOUNTAINS INSURANCE COM G9618E107 3181 6401 SH DEFINED 03 6401 D WHITE MOUNTAINS INSURANCE COM G9618E107 124 250 SH OTHER 03 250 D WHITE MOUNTAINS INSURANCE COM G9618E107 263 530 SH DEFINED 05 530 D WHITE MOUNTAINS INSURANCE COM G9618E107 5431 10929 SH DEFINED 06 10929 D WHITE MOUNTAINS INSURANCE COM G9618E107 17 35 SH OTHER 06 35 D WHITE MOUNTAINS INSURANCE COM G9618E107 2980 5996 SH OTHER 09 5996 D WHITE MOUNTAINS INSURANCE COM G9618E107 795 1600 SH OTHER 11 1600 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 2216 58318 SH DEFINED 03 58318 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 2 40 SH DEFINED 03 40 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 980 25800 SH DEFINED 05 25800 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 2584 68007 SH DEFINED 06 68007 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 26 694 SH OTHER 06 694 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 1801 47400 SH OTHER 09 47400 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 76 2000 SH OTHER 10 2000 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 5168 136000 SH OTHER 11 136000 D WILLIS GROUP HOLDINGS LTD BER COM G96655108 3067 80700 SH OTHER 19 80700 D XL CAPITAL LTD CL-A COM S COM G98255105 867 12627 SH DEFINED 02 12627 D XL CAPITAL LTD CL-A COM S COM G98255105 7698 112051 SH DEFINED 03 112051 D XL CAPITAL LTD CL-A COM S COM G98255105 946 13773 SH OTHER 03 13773 D XL CAPITAL LTD CL-A COM S COM G98255105 3585 52181 SH DEFINED 05 52181 D XL CAPITAL LTD CL-A COM S COM G98255105 2406 35015 SH DEFINED 06 35015 D XL CAPITAL LTD CL-A COM S COM G98255105 95 1381 SH OTHER 06 1381 D XL CAPITAL LTD CL-A COM S COM G98255105 90548 1318024 SH OTHER 09 1318024 D XL CAPITAL LTD CL-A COM S COM G98255105 8 111 SH OTHER 09 111 D XL CAPITAL LTD CL-A COM S COM G98255105 42112 612989 SH OTHER 10 612989 D XL CAPITAL LTD CL-A COM S COM G98255105 9647 140429 SH OTHER 10 140429 D XL CAPITAL LTD CL-A COM S COM G98255105 6673 97131 SH OTHER 11 97131 D XL CAPITAL LTD CL-A COM S COM G98255105 13925 202700 SH OTHER 11 202700 D XL CAPITAL LTD CL-A COM S COM G98255105 200515 2918710 SH OTHER 19 2918710 D XL CAPITAL LTD CL-A COM S COM G98255105 5022 73100 SH OTHER 19 73100 D XL CAPITAL LTD CL-A COM S COM G98255105 3980 57930 SH OTHER 20 57930 D XYRATEX COM G98268108 1619 84966 SH DEFINED 03 84966 D XYRATEX COM G98268108 773 40576 SH DEFINED 06 40576 D XYRATEX COM G98268108 2 100 SH OTHER 06 100 D ALCON INC COM H01301102 7070 61745 SH DEFINED 03 61745 D ALCON INC COM H01301102 23 200 SH DEFINED 03 200 D ALCON INC COM H01301102 80 700 SH OTHER 03 700 D ALCON INC COM H01301102 162 1412 SH OTHER 03 1412 D ALCON INC COM H01301102 2954 25800 SH DEFINED 05 25800 D ALCON INC COM H01301102 868 7582 SH DEFINED 06 7582 D ALCON INC COM H01301102 61 531 SH OTHER 06 531 D ALCON INC COM H01301102 51813 452517 SH OTHER 09 452517 D ALCON INC COM H01301102 10 91 SH OTHER 09 91 D ALCON INC COM H01301102 868 7584 SH OTHER 10 7584 D ALCON INC COM H01301102 1163 10158 SH OTHER 20 10158 D UBS AG-REG COM H89231338 4454 75100 SH DEFINED 03 75100 D UBS AG-REG COM H89231338 112 1884 SH OTHER 03 1884 D UBS AG-REG COM H89231338 2475 41730 SH OTHER 03 41730 D UBS AG-REG COM H89231338 27769 468200 SH DEFINED 05 468200 D UBS AG-REG COM H89231338 22417 377956 SH DEFINED 06 377956 D UBS AG-REG COM H89231338 386 6510 SH OTHER 06 6510 D UBS AG-REG COM H89231338 84 1424 SH OTHER 09 1424 D UBS AG-REG COM H89231338 13 225 SH OTHER 09 225 D UBS AG-REG COM H89231338 857 14442 SH OTHER 12 14442 D UBS AG-REG COM H89231338 2836 47819 SH OTHER 20 47819 D MILLICOM INTL CELLULAR S COM L6388F110 6616 161688 SH DEFINED 02 161688 D MILLICOM INTL CELLULAR S COM L6388F110 5077 124067 SH DEFINED 03 124067 D MILLICOM INTL CELLULAR S COM L6388F110 2 39 SH OTHER 03 39 D MILLICOM INTL CELLULAR S COM L6388F110 4 103 SH DEFINED 06 103 D MILLICOM INTL CELLULAR S COM L6388F110 116 2830 SH OTHER 09 2830 D ALVARION LTD COM STK COM M0861T100 72 11277 SH DEFINED 02 11277 D ALVARION LTD COM STK COM M0861T100 281 44036 SH DEFINED 03 44036 D ALVARION LTD COM STK COM M0861T100 18 2850 SH OTHER 08 2850 D AUDIOCODES LTD COM STK COM M15342104 72 7672 SH DEFINED 02 7672 D AUDIOCODES LTD COM STK COM M15342104 231 24572 SH DEFINED 03 24572 D AUDIOCODES LTD COM STK COM M15342104 19 2000 SH DEFINED 03 2000 D AUDIOCODES LTD COM STK COM M15342104 41 4350 SH OTHER 08 4350 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 876 45890 SH DEFINED 02 45890 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 7594 398015 SH DEFINED 03 398015 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 516 27018 SH DEFINED 06 27018 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 8 427 SH OTHER 06 427 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 71 3700 SH OTHER 08 3700 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 127 6679 SH OTHER 09 6679 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 18 951 SH OTHER 20 951 D ELBIT MEDICAL IMAGING LT COM M37605108 833 31900 SH DEFINED 03 31900 D ELBIT MEDICAL IMAGING LT COM M37605108 20 750 SH DEFINED 06 750 D POWERDSINE LTD COM STK COM M41415106 411 43200 SH DEFINED 03 43200 D POWERDSINE LTD COM STK COM M41415106 86 8999 SH OTHER 03 8999 D GILAT SATELLITE NETWORKS L COM M51474118 741 81304 SH DEFINED 03 81304 D GIVEN IMAGING LTD COM STK COM M52020100 37 1922 SH DEFINED 02 1922 D GIVEN IMAGING LTD COM STK COM M52020100 505 26460 SH DEFINED 03 26460 D GIVEN IMAGING LTD COM STK COM M52020100 0 24 SH OTHER 03 24 D GIVEN IMAGING LTD COM STK COM M52020100 16 850 SH DEFINED 06 850 D ITURAN LOCATION AND CO COM M6158M104 608 42387 SH DEFINED 03 42387 D LIPMAN COM M6772H101 137 4841 SH DEFINED 02 4841 D LIPMAN COM M6772H101 1721 60980 SH DEFINED 03 60980 D LIPMAN COM M6772H101 1298 46000 SH DEFINED 05 46000 D LIPMAN COM M6772H101 0 0 SH DEFINED 06 D M-SYSTEMS FLASH DISK PIONEERS COM M7061C100 307 7636 SH DEFINED 02 7636 D M-SYSTEMS FLASH DISK PIONEERS COM M7061C100 124 3092 SH DEFINED 03 3092 D M-SYSTEMS FLASH DISK PIONEERS COM M7061C100 216 5364 SH DEFINED 06 5364 D M-SYSTEMS FLASH DISK PIONEERS COM M7061C100 1 17 SH OTHER 06 17 D M-SYSTEMS FLASH DISK PIONEERS COM M7061C100 13 335 SH OTHER 08 335 D ORBOTECH LTD COM STK COM M75253100 169 7134 SH DEFINED 02 7134 D ORBOTECH LTD COM STK COM M75253100 808 34075 SH DEFINED 03 34075 D ORCKIT COMM LTD NEW COM M7531S206 1707 195271 SH DEFINED 03 195271 D RADVISION LTD COM STK COM M81869105 2880 174522 SH DEFINED 03 174522 D RADWARE LTD COM STK COM M81873107 26 1950 SH DEFINED 02 1950 D RADWARE LTD COM STK COM M81873107 1338 98610 SH DEFINED 03 98610 D SAIFUN SEMICONDUCTORS LTD COM COM M8233P102 0 0 SH OTHER D SAIFUN SEMICONDUCTORS LTD COM COM M8233P102 1370 47403 SH DEFINED 03 47403 D SYNERON MED COM M87245102 77 3320 SH DEFINED 02 3320 D SYNERON MED COM M87245102 2093 90605 SH DEFINED 03 90605 D SYNERON MED COM M87245102 2 95 SH OTHER 03 95 D SYNERON MED COM M87245102 309 13381 SH DEFINED 06 13381 D SYNERON MED COM M87245102 102 4409 SH OTHER 06 4409 D SYNERON MED COM M87245102 12 500 SH OTHER 08 500 D TARO PHARMACEUTICAL INDUSTRIES COM M8737E108 339 25513 SH DEFINED 03 25513 D TARO PHARMACEUTICAL INDUSTRIES COM M8737E108 1 100 SH DEFINED 03 100 D TEFRON LTD COM COM M87482101 494 42983 SH DEFINED 03 42983 D TEFRON LTD COM COM M87482101 10 900 SH DEFINED 05 900 D TTI TEAM TELECOM INTERNATIONAL COM M88258104 47 13400 SH DEFINED 03 13400 D TTI TEAM TELECOM INTERNATIONAL COM M88258104 776 219712 SH DEFINED 05 219712 D ASM INTERNATIONAL NVUSD COM COM N07045102 1706 94058 SH DEFINED 03 94058 D ASML HLDG N V ADR ADRS N07059111 237 10200 SH OTHER 02 10200 D ASML HLDG N V ADR ADRS N07059111 953 40930 SH DEFINED 03 40930 D ASML HLDG N V ADR ADRS N07059111 215 9250 SH OTHER 03 9250 D ASML HLDG N V ADR ADRS N07059111 593 25485 SH OTHER 03 25485 D ASML HLDG N V ADR ADRS N07059111 101 4328 SH DEFINED 05 4328 D ASML HLDG N V ADR ADRS N07059111 1166 50073 SH DEFINED 06 50073 D ASML HLDG N V ADR ADRS N07059111 17 720 SH OTHER 06 720 D ASML HLDG N V ADR ADRS N07059111 255 10958 SH OTHER 10 10958 D ASML HLDG N V ADR ADRS N07059111 21254 912980 SH OTHER 19 912980 D CNH GLOBAL N.V. COM COM N20935206 2906 125200 SH DEFINED 03 125200 D CNH GLOBAL N.V. COM COM N20935206 12 500 SH OTHER 03 500 D CNH GLOBAL N.V. COM COM N20935206 95 4100 SH DEFINED 05 4100 D CNH GLOBAL N.V. COM COM N20935206 224 9635 SH DEFINED 06 9635 D CNH GLOBAL N.V. COM COM N20935206 5 204 SH OTHER 06 204 D CORE LABORATORIES NLG0.03 ORDS COM N22717107 7473 117137 SH DEFINED 03 117137 D CORE LABORATORIES NLG0.03 ORDS COM N22717107 970 15200 SH DEFINED 05 15200 D CORE LABORATORIES NLG0.03 ORDS COM N22717107 4005 62772 SH DEFINED 06 62772 D CORE LABORATORIES NLG0.03 ORDS COM N22717107 8 126 SH OTHER 06 126 D CORE LABORATORIES NLG0.03 ORDS COM N22717107 268 4200 SH OTHER 10 4200 D CORE LABORATORIES NLG0.03 ORDS COM N22717107 1404 22000 SH OTHER 19 22000 D ORTHOFIX INTERNATIONAL NV COM COM N6748L102 1426 31361 SH DEFINED 03 31361 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 5406 341312 SH DEFINED 03 341312 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 5 300 SH DEFINED 06 300 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 55 3500 SH OTHER 10 3500 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 2214 139800 SH OTHER 19 139800 D COPA HOLDINGS SA COM STK COM P31076105 84 2435 SH DEFINED 03 2435 D COPA HOLDINGS SA COM STK COM P31076105 786 22900 SH DEFINED 05 22900 D COPA HOLDINGS SA COM STK COM P31076105 1127 32820 SH DEFINED 06 32820 D COPA HOLDINGS SA COM STK COM P31076105 6969 203000 SH OTHER 10 203000 D COPA HOLDINGS SA COM STK COM P31076105 6801 198100 SH OTHER 10 198100 D COPA HOLDINGS SA COM STK COM P31076105 1112 32400 SH OTHER 11 32400 D COPA HOLDINGS SA COM STK COM P31076105 3618 105400 SH OTHER 11 105400 D SINOVAC BIOTECH LTD COM COM P8696W104 37 12836 SH DEFINED 03 12836 D STEINER LEISURE LTD COM STK COM P8744Y102 1022 24300 SH DEFINED 03 24300 D STEINER LEISURE LTD COM STK COM P8744Y102 305 7249 SH DEFINED 05 7249 D STEINER LEISURE LTD COM STK COM P8744Y102 1243 29556 SH OTHER 09 29556 D STEINER LEISURE LTD COM STK COM P8744Y102 37127 882935 SH OTHER 10 882935 D STEINER LEISURE LTD COM STK COM P8744Y102 1770 42100 SH OTHER 10 42100 D STEINER LEISURE LTD COM STK COM P8744Y102 778 18500 SH OTHER 11 18500 D EXCEL MARITIME CARRIERS L COM V3267N107 191 16082 SH DEFINED 03 16082 D EXCEL MARITIME CARRIERS L COM V3267N107 71 6014 SH OTHER 03 6014 D EXCEL MARITIME CARRIERS L COM V3267N107 98 8300 SH DEFINED 05 8300 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 10460 269522 SH DEFINED 03 269522 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 12 301 SH DEFINED 05 301 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 246 6333 SH DEFINED 06 6333 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 77 1975 SH OTHER 09 1975 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 3039 78299 SH OTHER 10 78299 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 58 1500 SH OTHER 10 1500 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 574 14789 SH OTHER 20 14789 D ASE TEST LTD COM STK COM Y02516105 5155 603588 SH DEFINED 03 603588 D CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 69 10605 SH DEFINED 03 10605 D CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 1303 200100 SH DEFINED 05 200100 D DIANA SHIPPING INC COM COM Y2066G104 1101 82606 SH DEFINED 03 82606 D DIANA SHIPPING INC COM COM Y2066G104 933 70000 SH OTHER 03 70000 D DIANA SHIPPING INC COM COM Y2066G104 456 34200 SH DEFINED 05 34200 D DRYSHIPS INC COM STK COM Y2109Q101 1904 142113 SH DEFINED 03 142113 D DRYSHIPS INC COM STK COM Y2109Q101 1 74 SH DEFINED 03 74 D DRYSHIPS INC COM STK COM Y2109Q101 584 43560 SH OTHER 03 43560 D DRYSHIPS INC COM STK COM Y2109Q101 433 32302 SH DEFINED 05 32302 D DRYSHIPS INC COM STK COM Y2109Q101 264 19700 SH OTHER 10 19700 D DRYSHIPS INC COM STK COM Y2109Q101 1380 103000 SH OTHER 19 103000 D DOUBLE HULL TANKERS COM Y21110104 1891 137506 SH DEFINED 03 137506 D DOUBLE HULL TANKERS COM Y21110104 7 500 SH DEFINED 05 500 D DOUBLE HULL TANKERS COM Y21110104 55 3978 SH DEFINED 06 3978 D DOUBLE HULL TANKERS COM Y21110104 1 108 SH OTHER 06 108 D EAGLE BULK SHIPPING INC COM COM Y2187A101 417 25948 SH DEFINED 03 25948 D EAGLE BULK SHIPPING INC COM COM Y2187A101 16 1000 SH OTHER 06 1000 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 634 50186 SH DEFINED 02 50186 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 5001 395624 SH DEFINED 03 395624 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 29 2280 SH OTHER 03 2280 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 9 718 SH DEFINED 05 718 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 21406 1693497 SH DEFINED 06 1693497 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 555 43870 SH OTHER 06 43870 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 2203 174262 SH OTHER 09 174262 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 10039 794200 SH OTHER 10 794200 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 886 70080 SH OTHER 10 70080 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 3184 251900 SH OTHER 11 251900 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 47423 3751784 SH OTHER 19 3751784 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 794 62793 SH OTHER 20 62793 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 2777 122542 SH DEFINED 03 122542 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 6 250 SH OTHER 03 250 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 249 10998 SH DEFINED 05 10998 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 173 7615 SH DEFINED 06 7615 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 134 5933 SH OTHER 20 5933 D GENERAL MARITIME CORP COM COM Y2692M103 2482 67842 SH DEFINED 03 67842 D GENERAL MARITIME CORP COM COM Y2692M103 1185 32400 SH OTHER 03 32400 D GENERAL MARITIME CORP COM COM Y2692M103 1059 28945 SH DEFINED 05 28945 D GENERAL MARITIME CORP COM COM Y2692M103 862 23578 SH DEFINED 06 23578 D GENERAL MARITIME CORP COM COM Y2692M103 2 56 SH OTHER 06 56 D GENERAL MARITIME CORP COM COM Y2692M103 12 334 SH OTHER 09 334 D GIGAMEDIA LTD COM STK COM Y2711Y104 2154 192342 SH DEFINED 03 192342 D GIGAMEDIA LTD COM STK COM Y2711Y104 245 21900 SH OTHER 10 21900 D GIGAMEDIA LTD COM STK COM Y2711Y104 1288 115000 SH OTHER 19 115000 D NAVIOS MARITIME HOLDINGS INC C COM Y62196103 105 21913 SH DEFINED 03 21913 D NAVIOS MARITIME HOLDINGS INC C COM Y62196103 2 357 SH DEFINED 06 357 D OMI CORP-NEW COM STK COM Y6476W104 3720 171358 SH DEFINED 03 171358 D OMI CORP-NEW COM STK COM Y6476W104 3263 150300 SH OTHER 03 150300 D OMI CORP-NEW COM STK COM Y6476W104 3312 152560 SH DEFINED 05 152560 D OMI CORP-NEW COM STK COM Y6476W104 1043 48025 SH DEFINED 06 48025 D OMI CORP-NEW COM STK COM Y6476W104 23 1082 SH OTHER 06 1082 D OMI CORP-NEW COM STK COM Y6476W104 22 998 SH OTHER 09 998 D OMI CORP-NEW COM STK COM Y6476W104 89 4106 SH OTHER 20 4106 D QUINTANA MARITIME LTD COM STK COM Y7169G109 1210 118057 SH DEFINED 03 118057 D QUINTANA MARITIME LTD COM STK COM Y7169G109 39 3814 SH OTHER 03 3814 D QUINTANA MARITIME LTD COM STK COM Y7169G109 47 4600 SH DEFINED 05 4600 D QUINTANA MARITIME LTD COM STK COM Y7169G109 276 26910 SH DEFINED 06 26910 D SEASPAN CORP COM COM Y75638109 614 27300 SH DEFINED 03 27300 D SEASPAN CORP COM COM Y75638109 307 13639 SH DEFINED 06 13639 D SEASPAN CORP COM COM Y75638109 100 4444 SH OTHER 06 4444 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 21954 721000 SH OTHER 721000 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 140 4600 SH DEFINED 03 4600 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 305 10000 SH OTHER 06 10000 D TEEKAY SHIPPING CORPCOM STK COM Y8564W103 6936 168714 SH DEFINED 03 168714 D TEEKAY SHIPPING CORPCOM STK COM Y8564W103 243 5900 SH OTHER 03 5900 D TEEKAY SHIPPING CORPCOM STK COM Y8564W103 7819 190195 SH OTHER 03 190195 D TEEKAY SHIPPING CORPCOM STK COM Y8564W103 10205 248248 SH DEFINED 05 248248 D TEEKAY SHIPPING CORPCOM STK COM Y8564W103 94 2293 SH DEFINED 06 2293 D TEEKAY SHIPPING CORPCOM STK COM Y8564W103 25 600 SH OTHER 09 600 D TOP TANKERS COM Y8897Y107 345 58757 SH DEFINED 03 58757 D TOP TANKERS COM Y8897Y107 8 1400 SH DEFINED 05 1400 D TOP TANKERS COM Y8897Y107 10 1700 SH DEFINED 06 1700 D AAON INC COM STK COM 000360206 1895 83059 SH DEFINED 03 83059 D AAR CORP COM STK COM 000361105 2037 85453 SH DEFINED 03 85453 D AAR CORP COM STK COM 000361105 625 26200 SH DEFINED 05 26200 D AAR CORP COM STK COM 000361105 760 31872 SH DEFINED 06 31872 D AAR CORP COM STK COM 000361105 8 355 SH OTHER 06 355 D AAR CORP COM STK COM 000361105 2518 105620 SH OTHER 09 105620 D AAR CORP COM STK COM 000361105 143 6000 SH OTHER 09 6000 D AAR CORP COM STK COM 000361105 3111 130476 SH OTHER 10 130476 D AAR CORP COM STK COM 000361105 203 8500 SH OTHER 10 8500 D AAR CORP COM STK COM 000361105 179 7500 SH OTHER 11 7500 D AAR CORP COM STK COM 000361105 1140 47800 SH OTHER 19 47800 D ABB LTD ZUERICH ADR ADRS 000375204 2522 191331 SH DEFINED 03 191331 D ABB LTD ZUERICH ADR ADRS 000375204 702 53293 SH DEFINED 06 53293 D ABB LTD ZUERICH ADR ADRS 000375204 41 3145 SH OTHER 06 3145 D ABB LTD ZUERICH ADR ADRS 000375204 262 19900 SH OTHER 10 19900 D ABX AIR INC COM STK COM 00080S101 1320 234842 SH DEFINED 03 234842 D ACCO BRANDS CORP COM STK COM 00081T108 441 19795 SH DEFINED 03 19795 D ACCO BRANDS CORP COM STK COM 00081T108 22 1008 SH DEFINED 03 1008 D ACCO BRANDS CORP COM STK COM 00081T108 628 28221 SH DEFINED 05 28221 D ACCO BRANDS CORP COM STK COM 00081T108 6164 276901 SH DEFINED 06 276901 D ACCO BRANDS CORP COM STK COM 00081T108 90 4064 SH OTHER 06 4064 D ACCO BRANDS CORP COM STK COM 00081T108 24664 1108000 SH OTHER 09 1108000 D ACCO BRANDS CORP COM STK COM 00081T108 975 43800 SH OTHER 09 43800 D ACCO BRANDS CORP COM STK COM 00081T108 24031 1079578 SH OTHER 10 1079578 D ACCO BRANDS CORP COM STK COM 00081T108 1445 64900 SH OTHER 10 64900 D ACCO BRANDS CORP COM STK COM 00081T108 2889 129800 SH OTHER 11 129800 D ACCO BRANDS CORP COM STK COM 00081T108 8842 397200 SH OTHER 19 397200 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 7 379 SH DEFINED 03 379 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 290 15219 SH OTHER 03 15219 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 7 376 SH OTHER 09 376 D ADC TELECOMM - B SER B SUB CORP CV 000886AB7 9 10000 SH DEFINED 06 10000 D ADC TELECOMMUNICATIONS INC COM COM 000886309 21 1426 SH DEFINED 02 1426 D ADC TELECOMMUNICATIONS INC COM COM 000886309 1501 100017 SH DEFINED 03 100017 D ADC TELECOMMUNICATIONS INC COM COM 000886309 585 38948 SH DEFINED 05 38948 D ADC TELECOMMUNICATIONS INC COM COM 000886309 5 321 SH DEFINED 06 321 D ADC TELECOMMUNICATIONS INC COM COM 000886309 21 1398 SH OTHER 06 1398 D ADC TELECOMMUNICATIONS INC COM COM 000886309 4926 328161 SH OTHER 09 328161 D ADC TELECOMMUNICATIONS INC COM COM 000886309 1335 88962 SH OTHER 10 88962 D ADC TELECOMMUNICATIONS INC COM COM 000886309 20 1342 SH OTHER 10 1342 D ADC TELECOMMUNICATIONS INC COM COM 000886309 4448 296361 SH OTHER 19 296361 D ADC TELECOMMUNICATIONS INC COM OPT/ESC 000886309 1192 79400 SH CALL DEFINED 03 79400 D ADE CORP COM STK COM 00089C107 26 824 SH DEFINED 03 824 D ADE CORP COM STK COM 00089C107 960 29989 SH OTHER 20 29989 D ACM INCOME FD INC COM STK COM 000912105 303 37500 SH OTHER 03 37500 D ACM INCOME FD INC COM STK COM 000912105 2518 311282 SH DEFINED 06 311282 D ACM INCOME FD INC COM STK COM 000912105 56 6982 SH OTHER 06 6982 D ACM INCOME FD INC COM STK COM 000912105 9997 1235759 SH OTHER 20 1235759 D ABN AMRO HOLDING NV ADR ADRS 000937102 368 12600 SH DEFINED 03 12600 D ABN AMRO HOLDING NV ADR ADRS 000937102 12 400 SH DEFINED 05 400 D ABN AMRO HOLDING NV ADR ADRS 000937102 4634 158578 SH DEFINED 06 158578 D ABN AMRO HOLDING NV ADR ADRS 000937102 118 4048 SH OTHER 06 4048 D ABM INDS INC COM STK COM 000957100 594 31638 SH DEFINED 03 31638 D ABM INDS INC COM STK COM 000957100 116 6200 SH DEFINED 05 6200 D ABM INDS INC COM STK COM 000957100 12332 657361 SH DEFINED 06 657361 D ABM INDS INC COM STK COM 000957100 29 1547 SH OTHER 06 1547 D ABM INDS INC COM STK COM 000957100 43 2275 SH OTHER 09 2275 D AEP INDUSTRIES INC COM STK COM 001031103 5773 137615 SH DEFINED 03 137615 D AEP INDUSTRIES INC COM STK COM 001031103 352 8400 SH DEFINED 05 8400 D AEP INDUSTRIES INC COM STK COM 001031103 88 2095 SH DEFINED 06 2095 D AEP INDUSTRIES INC COM STK COM 001031103 1 28 SH OTHER 06 28 D AFC ENTERPRISES INC COM STK COM 00104Q107 6035 417924 SH DEFINED 03 417924 D AFC ENTERPRISES INC COM STK COM 00104Q107 202 13973 SH DEFINED 05 13973 D AFC ENTERPRISES INC COM STK COM 00104Q107 2647 183334 SH DEFINED 06 183334 D AFC ENTERPRISES INC COM STK COM 00104Q107 36 2526 SH OTHER 06 2526 D AFC ENTERPRISES INC COM STK COM 00104Q107 14143 979446 SH OTHER 09 979446 D AFC ENTERPRISES INC COM STK COM 00104Q107 479 33150 SH OTHER 09 33150 D AFC ENTERPRISES INC COM STK COM 00104Q107 55752 3860925 SH OTHER 10 3860925 D AFC ENTERPRISES INC COM STK COM 00104Q107 2803 194080 SH OTHER 10 194080 D AFC ENTERPRISES INC COM STK COM 00104Q107 1496 103600 SH OTHER 11 103600 D AFC ENTERPRISES INC COM STK COM 00104Q107 914 63320 SH OTHER 11 63320 D AFC ENTERPRISES INC COM STK COM 00104Q107 4387 303800 SH OTHER 19 303800 D AFC ENTERPRISES INC COM STK COM 00104Q107 629 43577 SH OTHER 20 43577 D AFLAC INC COM STK COM 001055102 399 6972 SH OTHER 01 6972 D AFLAC INC COM STK COM 001055102 2035 44469 SH DEFINED 02 44469 D AFLAC INC COM STK COM 001055102 6948 151836 SH DEFINED 02 151836 D AFLAC INC COM STK COM 001055102 10502 229508 SH DEFINED 03 229508 D AFLAC INC COM STK COM 001055102 5019 109688 SH DEFINED 03 109688 D AFLAC INC COM STK COM 001055102 4490 98115 SH OTHER 03 98115 D AFLAC INC COM STK COM 001055102 19682 430106 SH OTHER 03 430106 D AFLAC INC COM STK COM 001055102 2057 44952 SH DEFINED 05 44952 D AFLAC INC COM STK COM 001055102 15545 339702 SH DEFINED 06 339702 D AFLAC INC COM STK COM 001055102 662 14459 SH OTHER 06 14459 D AFLAC INC COM STK COM 001055102 10710 234047 SH OTHER 09 234047 D AFLAC INC COM STK COM 001055102 43268 945548 SH OTHER 10 945548 D AFLAC INC COM STK COM 001055102 4963 108450 SH OTHER 10 108450 D AFLAC INC COM STK COM 001055102 4466 97600 SH OTHER 11 97600 D AFLAC INC COM STK COM 001055102 183 4000 SH OTHER 12 4000 D AFLAC INC COM STK COM 001055102 109571 2394469 SH OTHER 19 2394469 D AFLAC INC COM STK COM 001055102 197 4300 SH OTHER 20 4300 D AGCO CORP CONV BD CORP CV 001084AL6 1017 784000 SH DEFINED 03 784000 D AGCO CORP COM STK COM 001084102 1297 51158 SH DEFINED 03 51158 D AGCO CORP COM STK COM 001084102 863 34032 SH OTHER 03 34032 D AGCO CORP COM STK COM 001084102 500 19743 SH DEFINED 05 19743 D AGCO CORP COM STK COM 001084102 532 20984 SH DEFINED 06 20984 D AGCO CORP COM STK COM 001084102 9 370 SH OTHER 06 370 D AGCO CORP COM STK COM 001084102 32 1265 SH OTHER 09 1265 D AGCO CORP COM STK COM 001084102 266 10487 SH OTHER 10 10487 D AGCO CORP COM STK COM 001084102 438 17292 SH OTHER 20 17292 D AGL RES INC COM STK COM 001204106 58 1587 SH DEFINED 03 1587 D AGL RES INC COM STK COM 001204106 91 2500 SH OTHER 03 2500 D AGL RES INC COM STK COM 001204106 108 2963 SH DEFINED 05 2963 D AGL RES INC COM STK COM 001204106 4930 135078 SH DEFINED 06 135078 D AGL RES INC COM STK COM 001204106 33 915 SH OTHER 06 915 D AGL RES INC COM STK COM 001204106 39547 1083473 SH OTHER 09 1083473 D AGL RES INC COM STK COM 001204106 339 9300 SH OTHER 09 9300 D AGL RES INC COM STK COM 001204106 8689 238047 SH OTHER 10 238047 D AGL RES INC COM STK COM 001204106 504 13800 SH OTHER 10 13800 D AGL RES INC COM STK COM 001204106 1015 27800 SH OTHER 11 27800 D AGL RES INC COM STK COM 001204106 33 900 SH OTHER 11 900 D AGL RES INC COM STK COM 001204106 7775 213000 SH OTHER 19 213000 D AGL RES INC COM STK COM 001204106 14466 396327 SH OTHER 20 396327 D AES CORP COM STK COM 00130H105 1845 90495 SH DEFINED 02 90495 D AES CORP COM STK COM 00130H105 9555 468628 SH DEFINED 03 468628 D AES CORP COM STK COM 00130H105 9896 485343 SH OTHER 03 485343 D AES CORP COM STK COM 00130H105 4323 212026 SH DEFINED 05 212026 D AES CORP COM STK COM 00130H105 6597 323538 SH DEFINED 06 323538 D AES CORP COM STK COM 00130H105 32 1576 SH OTHER 06 1576 D AES CORP COM STK COM 00130H105 41502 2035411 SH OTHER 09 2035411 D AES CORP COM STK COM 00130H105 9287 455470 SH OTHER 10 455470 D AES CORP COM STK COM 00130H105 190 9310 SH OTHER 10 9310 D AES CORP COM STK COM 00130H105 51 2500 SH OTHER 11 2500 D AES CORP COM STK COM 00130H105 5310 260423 SH OTHER 19 260423 D AES CORP COM STK COM 00130H105 563 27628 SH OTHER 20 27628 D AK STEEL HOLDING CORP COM STK COM 001547108 953 78503 SH DEFINED 03 78503 D AK STEEL HOLDING CORP COM STK COM 001547108 2808 231269 SH DEFINED 05 231269 D AK STEEL HOLDING CORP COM STK COM 001547108 17 1365 SH DEFINED 06 1365 D AK STEEL HOLDING CORP COM STK COM 001547108 17 1410 SH OTHER 09 1410 D AK STEEL HOLDING CORP COM STK COM 001547108 52 4257 SH OTHER 10 4257 D AK STEEL HOLDING CORP COM STK COM 001547108 575 47389 SH OTHER 20 47389 D AMB PROPERTY CORPORATION COM S COM 00163T109 28 500 SH DEFINED 02 500 D AMB PROPERTY CORPORATION COM S COM 00163T109 3876 70340 SH DEFINED 03 70340 D AMB PROPERTY CORPORATION COM S COM 00163T109 22 400 SH DEFINED 03 400 D AMB PROPERTY CORPORATION COM S COM 00163T109 16429 298120 SH DEFINED 05 298120 D AMB PROPERTY CORPORATION COM S COM 00163T109 6366 115511 SH DEFINED 06 115511 D AMB PROPERTY CORPORATION COM S COM 00163T109 62 1129 SH OTHER 06 1129 D AMB PROPERTY CORPORATION COM S COM 00163T109 56 1011 SH OTHER 09 1011 D AMB PROPERTY CORPORATION COM S COM 00163T109 156860 2846312 SH OTHER 10 2846312 D AMB PROPERTY CORPORATION COM S COM 00163T109 63419 1150773 SH OTHER 10 1150773 D AMB PROPERTY CORPORATION COM S COM 00163T109 12662 229755 SH OTHER 11 229755 D AMB PROPERTY CORPORATION COM S COM 00163T109 8499 154225 SH OTHER 11 154225 D AMB PROPERTY CORPORATION COM S COM 00163T109 2046 37120 SH OTHER 20 37120 D AMICAS INC COM 001712108 95 31787 SH DEFINED 03 31787 D AMICAS INC COM 001712108 35 11600 SH DEFINED 06 11600 D AMICAS INC COM 001712108 46 15421 SH OTHER 20 15421 D AMN HEALTHCARE SERVICES INC CO COM 001744101 1977 83242 SH DEFINED 03 83242 D AMN HEALTHCARE SERVICES INC CO COM 001744101 1145 48200 SH DEFINED 05 48200 D AMN HEALTHCARE SERVICES INC CO COM 001744101 14 575 SH DEFINED 06 575 D AMN HEALTHCARE SERVICES INC CO COM 001744101 9 390 SH OTHER 09 390 D AMN HEALTHCARE SERVICES INC CO COM 001744101 44 1834 SH OTHER 10 1834 D AMN HEALTHCARE SERVICES INC CO COM 001744101 537 22600 SH OTHER 10 22600 D AMN HEALTHCARE SERVICES INC CO COM 001744101 2779 117000 SH OTHER 19 117000 D AMN HEALTHCARE SERVICES INC CO COM 001744101 112 4726 SH OTHER 20 4726 D AMERICAN AIRL AMR4 CONV BD CORP CV 001765BA3 783 531000 SH DEFINED 03 531000 D AMR CORP COM STK COM 001765106 10924 472080 SH DEFINED 03 472080 D AMR CORP COM STK COM 001765106 24 1037 SH DEFINED 03 1037 D AMR CORP COM STK COM 001765106 2898 125227 SH DEFINED 05 125227 D AMR CORP COM STK COM 001765106 1503 64965 SH DEFINED 06 64965 D AMR CORP COM STK COM 001765106 351 15188 SH OTHER 06 15188 D AMR CORP COM STK COM 001765106 44 1884 SH OTHER 09 1884 D AMR CORP COM STK COM 001765106 293 12678 SH OTHER 10 12678 D AMR CORP COM STK COM 001765106 40998 1771757 SH OTHER 19 1771757 D AMR CORP COM STK OPT/ESC 001765106 2522 109000 SH CALL DEFINED 03 109000 D AMR CORP COM STK OPT/ESC 001765106 4313 186400 SH PUT DEFINED 03 186400 D ATI TECHNOLOGIES INC CAD NPV C 001941103 331 12350 SH OTHER 01 12350 D ATI TECHNOLOGIES INC CAD NPV C 001941103 2855 133030 SH DEFINED 02 133030 D ATI TECHNOLOGIES INC CAD NPV C 001941103 714 33283 SH DEFINED 03 33283 D ATI TECHNOLOGIES INC CAD NPV C 001941103 746 34754 SH DEFINED 05 34754 D ATI TECHNOLOGIES INC CAD NPV C 001941103 152 7086 SH OTHER 09 7086 D ASV INC COM STK COM 001963107 1447 97061 SH DEFINED 03 97061 D ASV INC COM STK COM 001963107 113 7600 SH DEFINED 03 7600 D AT&T INC COM COM 00206R102 596 14650 SH OTHER 01 14650 D AT&T INC COM COM 00206R102 14616 448903 SH DEFINED 02 448903 D AT&T INC COM COM 00206R102 414610 12733735 SH DEFINED 02 12733735 D AT&T INC COM COM 00206R102 271 8327 SH OTHER 02 8327 D AT&T INC COM COM 00206R102 31146 956571 SH DEFINED 03 956571 D AT&T INC COM COM 00206R102 785 24110 SH DEFINED 03 24110 D AT&T INC COM COM 00206R102 617 18950 SH OTHER 03 18950 D AT&T INC COM COM 00206R102 3271 100455 SH OTHER 03 100455 D AT&T INC COM COM 00206R102 41649 1279135 SH DEFINED 05 1279135 D AT&T INC COM COM 00206R102 118071 3626261 SH DEFINED 06 3626261 D AT&T INC COM COM 00206R102 2810 86310 SH OTHER 06 86310 D AT&T INC COM COM 00206R102 13512 415000 SH OTHER 08 415000 D AT&T INC COM COM 00206R102 106236 3262784 SH OTHER 09 3262784 D AT&T INC COM COM 00206R102 4504 138314 SH OTHER 09 138314 D AT&T INC COM COM 00206R102 278129 8542056 SH OTHER 10 8542056 D AT&T INC COM COM 00206R102 52205 1603348 SH OTHER 10 1603348 D AT&T INC COM COM 00206R102 3313 101746 SH OTHER 11 101746 D AT&T INC COM COM 00206R102 10325 317111 SH OTHER 11 317111 D AT&T INC COM COM 00206R102 188 5787 SH OTHER 12 5787 D AT&T INC COM COM 00206R102 735338 22584085 SH OTHER 19 22584085 D AT&T INC COM COM 00206R102 109630 3367017 SH OTHER 20 3367017 D ASM INTL NV SER B SUB DEB CO CORP CV 00207DAE2 23223 20150000 SH DEFINED 02 20150000 D ATMI INC COM STK COM 00207R101 2896 99637 SH DEFINED 03 99637 D ATMI INC COM STK COM 00207R101 169 5820 SH DEFINED 03 5820 D ATMI INC COM STK COM 00207R101 260 8933 SH DEFINED 06 8933 D ATMI INC COM STK COM 00207R101 4 148 SH OTHER 06 148 D ATMI INC COM STK COM 00207R101 16 560 SH OTHER 09 560 D ATP OIL & GAS CORP COM STK COM 00208J108 11339 306962 SH DEFINED 03 306962 D ATP OIL & GAS CORP COM STK COM 00208J108 198 5372 SH OTHER 03 5372 D ATP OIL & GAS CORP COM STK COM 00208J108 6117 165600 SH DEFINED 05 165600 D ATP OIL & GAS CORP COM STK COM 00208J108 37 1012 SH DEFINED 06 1012 D ATP OIL & GAS CORP COM STK COM 00208J108 1 18 SH OTHER 06 18 D AU OPTRONICS CORP Sponsored ADRS 002255107 2791 195852 SH DEFINED 03 195852 D AU OPTRONICS CORP Sponsored ADRS 002255107 5985 420001 SH OTHER 03 420001 D AU OPTRONICS CORP Sponsored ADRS 002255107 1791 125700 SH DEFINED 05 125700 D AU OPTRONICS CORP Sponsored ADRS 002255107 0 14 SH DEFINED 06 14 D AU OPTRONICS CORP Sponsored ADRS 002255107 12 835 SH OTHER 06 835 D AVI BIOPHARMA INC COM STK COM 002346104 53 14565 SH DEFINED 03 14565 D AVI BIOPHARMA INC COM STK COM 002346104 26 7200 SH OTHER 03 7200 D AVI BIOPHARMA INC COM STK COM 002346104 0 0 SH DEFINED 06 D AVX CORP NEW COM STK COM 002444107 1104 62390 SH DEFINED 03 62390 D AVX CORP NEW COM STK COM 002444107 9 500 SH OTHER 03 500 D AVX CORP NEW COM STK COM 002444107 260 14713 SH DEFINED 05 14713 D AVX CORP NEW COM STK COM 002444107 16 928 SH OTHER 09 928 D AVX CORP NEW COM STK COM 002444107 9 500 SH OTHER 20 500 D AARON RENTS INC CL B COM S COM 002535201 953 41478 SH DEFINED 03 41478 D AARON RENTS INC CL B COM S COM 002535201 55 2400 SH DEFINED 05 2400 D AARON RENTS INC CL B COM S COM 002535201 209 9100 SH DEFINED 06 9100 D AARON RENTS INC CL B COM S COM 002535201 26 1116 SH OTHER 10 1116 D ABAXIS INC COM STK COM 002567105 572 24445 SH DEFINED 03 24445 D ABAXIS INC COM STK COM 002567105 159 6814 SH DEFINED 05 6814 D ABBOTT LABORATORIES COM STK COM 002824100 400 6585 SH OTHER 01 6585 D ABBOTT LABORATORIES COM STK COM 002824100 21905 451094 SH DEFINED 02 451094 D ABBOTT LABORATORIES COM STK COM 002824100 4582 94349 SH DEFINED 02 94349 D ABBOTT LABORATORIES COM STK COM 002824100 202 4168 SH OTHER 02 4168 D ABBOTT LABORATORIES COM STK COM 002824100 25438 523855 SH DEFINED 03 523855 D ABBOTT LABORATORIES COM STK COM 002824100 10059 207136 SH DEFINED 03 207136 D ABBOTT LABORATORIES COM STK COM 002824100 23290 479621 SH OTHER 03 479621 D ABBOTT LABORATORIES COM STK COM 002824100 68289 1406291 SH OTHER 03 1406291 D ABBOTT LABORATORIES COM STK COM 002824100 13764 283449 SH DEFINED 05 283449 D ABBOTT LABORATORIES COM STK COM 002824100 56399 1161424 SH DEFINED 06 1161424 D ABBOTT LABORATORIES COM STK COM 002824100 1669 34379 SH OTHER 06 34379 D ABBOTT LABORATORIES COM STK COM 002824100 100663 2072953 SH OTHER 09 2072953 D ABBOTT LABORATORIES COM STK COM 002824100 3868 79656 SH OTHER 09 79656 D ABBOTT LABORATORIES COM STK COM 002824100 153732 3165814 SH OTHER 10 3165814 D ABBOTT LABORATORIES COM STK COM 002824100 51452 1059556 SH OTHER 10 1059556 D ABBOTT LABORATORIES COM STK COM 002824100 534 11000 SH OTHER 11 11000 D ABBOTT LABORATORIES COM STK COM 002824100 3576 73651 SH OTHER 11 73651 D ABBOTT LABORATORIES COM STK COM 002824100 530 10910 SH OTHER 12 10910 D ABBOTT LABORATORIES COM STK COM 002824100 772876 15915896 SH OTHER 19 15915896 D ABBOTT LABORATORIES COM STK COM 002824100 14024 288800 SH OTHER 19 288800 D ABBOTT LABORATORIES COM STK COM 002824100 44083 907795 SH OTHER 20 907795 D ABBOTT LABORATORIES COM STK OPT/ESC 002824100 2428 50000 SH PUT DEFINED 03 50000 D ABER DIAMOND CORP 002893105 705 22100 SH OTHER 22100 D ABER DIAMOND CORP 002893105 1025 32110 SH DEFINED 02 32110 D ABER DIAMOND CORP 002893105 66 2060 SH DEFINED 03 2060 D ABER DIAMOND CORP 002893105 299 9357 SH DEFINED 05 9357 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 523 7523 SH DEFINED 02 7523 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 7024 101092 SH DEFINED 03 101092 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 278 4000 SH OTHER 03 4000 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 7289 104915 SH DEFINED 05 104915 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 8489 122172 SH DEFINED 06 122172 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 266 3833 SH OTHER 06 3833 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 46572 670290 SH OTHER 09 670290 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 167249 2407149 SH OTHER 10 2407149 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 7119 102458 SH OTHER 10 102458 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 28 400 SH OTHER 11 400 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 119258 1716439 SH OTHER 19 1716439 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 1142 16440 SH OTHER 20 16440 D ABERCROMBIE & FITCH CO CL A CO OPT/ESC 002896207 208 3000 SH PUT DEFINED 03 3000 D ABBEY NATIONAL GROUPSER B PREFERRED 002920700 1888 71952 SH OTHER 20 71952 D ABBEY NATIONAL PLC 7.375% NON PREFERRED 002920809 5361 210237 SH OTHER 20 210237 D ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 36 6000 SH OTHER 03 6000 D ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 2517 416669 SH DEFINED 06 416669 D ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 7 1100 SH OTHER 06 1100 D ABERDEEN AUSTRALIA EQUITY FD C COM 003011103 40 3161 SH DEFINED 06 3161 D ABERDEEN AUSTRALIA EQUITY FD C COM 003011103 156 12231 SH OTHER 06 12231 D ABIOMED INC COM STK COM 003654100 1251 84648 SH DEFINED 03 84648 D ABIOMED INC COM STK COM 003654100 310 21000 SH OTHER 06 21000 D ABLE ENERGY INC COM STK COM 003709102 72 15522 SH DEFINED 03 15522 D ABRAXIS BIOSCIENCE INC COM STK COM 00383E106 752 27057 SH DEFINED 03 27057 D ABRAXIS BIOSCIENCE INC COM STK COM 00383E106 31 1127 SH DEFINED 05 1127 D ABRAXIS BIOSCIENCE INC COM STK COM 00383E106 6 200 SH DEFINED 06 200 D ABRAXIS BIOSCIENCE INC COM STK COM 00383E106 9 320 SH OTHER 09 320 D ABRAXIS BIOSCIENCE INC COM STK COM 00383E106 1954 70347 SH OTHER 19 70347 D ABRAXIS BIOSCIENCE INC COM STK COM 00383E106 23 819 SH OTHER 20 819 D ABRAXAS PETE CORP COM STK COM 003830106 13 4266 SH DEFINED 03 4266 D ABRAXAS PETE CORP COM STK COM 003830106 43 13938 SH DEFINED 05 13938 D ABRAXAS PETE CORP COM STK COM 003830106 3 1100 SH DEFINED 06 1100 D ACACIA RESEARCH CORP COM STK COM 003881307 5683 500735 SH DEFINED 03 500735 D ACACIA RESEARCH CORP COM STK COM 003881307 18 1600 SH DEFINED 06 1600 D ABITIBI-CONSOLIDATED INC CAD N 003924107 685 277232 SH DEFINED 02 277232 D ABITIBI-CONSOLIDATED INC CAD N 003924107 1156 468135 SH DEFINED 03 468135 D ABITIBI-CONSOLIDATED INC CAD N 003924107 1163 470800 SH OTHER 18 470800 D ACADIA PHARM COM 004225108 684 79177 SH DEFINED 03 79177 D ACADIA PHARM COM 004225108 33 3800 SH DEFINED 05 3800 D ACADIA REALTY TRUST COM REIT COM 004239109 230 9015 SH DEFINED 03 9015 D ACADIA REALTY TRUST COM REIT COM 004239109 98 3860 SH DEFINED 05 3860 D ACADIA REALTY TRUST COM REIT COM 004239109 921 36129 SH DEFINED 06 36129 D ACADIA REALTY TRUST COM REIT COM 004239109 9 366 SH OTHER 06 366 D ACADIA REALTY TRUST COM REIT COM 004239109 14 532 SH OTHER 09 532 D ACADIA REALTY TRUST COM REIT COM 004239109 29904 1172705 SH OTHER 10 1172705 D ACADIA REALTY TRUST COM REIT COM 004239109 13067 512447 SH OTHER 10 512447 D ACADIA REALTY TRUST COM REIT COM 004239109 1850 72555 SH OTHER 11 72555 D ACADIA REALTY TRUST COM REIT COM 004239109 1523 59720 SH OTHER 11 59720 D ACCELRYS INC COM STK COM 00430U103 326 51792 SH DEFINED 03 51792 D ACCREDITED HOME LENDRS HLD COM 00437P107 1601 44536 SH DEFINED 03 44536 D ACCREDITED HOME LENDRS HLD COM 00437P107 13337 371078 SH DEFINED 05 371078 D ACCREDITED HOME LENDRS HLD COM 00437P107 561 15620 SH DEFINED 06 15620 D ACCREDITED HOME LENDRS HLD COM 00437P107 294 8184 SH OTHER 10 8184 D ACCURIDE CORP COM COM 004398103 61 5505 SH DEFINED 03 5505 D ACCURIDE CORP COM COM 004398103 768 69750 SH DEFINED 06 69750 D ACCURIDE CORP COM COM 004398103 21 1925 SH OTHER 06 1925 D ACCURIDE CORP COM COM 004398103 11 991 SH OTHER 10 991 D ACERGY S.A. SPONS ADR ADRS 00443E104 0 12 SH DEFINED 03 12 D ACERGY S.A. SPONS ADR ADRS 00443E104 341 20000 SH DEFINED 05 20000 D ACERGY S.A. SPONS ADR ADRS 00443E104 11 627 SH DEFINED 06 627 D ACERGY S.A. SPONS ADR ADRS 00443E104 1 60 SH OTHER 12 60 D ACETO CORP COM STK COM 004446100 91 12880 SH DEFINED 03 12880 D ACETO CORP COM STK COM 004446100 46 6593 SH DEFINED 05 6593 D ACETO CORP COM STK COM 004446100 4 505 SH DEFINED 06 505 D ACQUICOR TECH INC WTS EXP 3/ RTS/WTS 00489A115 2008 2789000 SH DEFINED 03 2789000 D ACTIVISION INC COM STK COM 004930202 9 616 SH DEFINED 02 616 D ACTIVISION INC COM STK COM 004930202 1084 71805 SH DEFINED 03 71805 D ACTIVISION INC COM STK COM 004930202 88 5801 SH OTHER 03 5801 D ACTIVISION INC COM STK COM 004930202 476 31554 SH DEFINED 05 31554 D ACTIVISION INC COM STK COM 004930202 5868 388605 SH DEFINED 06 388605 D ACTIVISION INC COM STK COM 004930202 56 3699 SH OTHER 06 3699 D ACTIVISION INC COM STK COM 004930202 12580 833079 SH OTHER 09 833079 D ACTIVISION INC COM STK COM 004930202 90727 6008440 SH OTHER 10 6008440 D ACTIVISION INC COM STK COM 004930202 4380 290072 SH OTHER 10 290072 D ACTIVISION INC COM STK COM 004930202 28 1866 SH OTHER 11 1866 D ACTIVISION INC COM STK COM 004930202 50234 3326786 SH OTHER 19 3326786 D ACTIVISION INC COM STK OPT/ESC 004930202 6421 425203 SH CALL DEFINED 03 425203 D ACTEL CORP COM STK COM 004934105 6344 408000 SH DEFINED 03 408000 D ACTEL CORP COM STK COM 004934105 1126 72400 SH DEFINED 05 72400 D ACTEL CORP COM STK COM 004934105 16 1001 SH DEFINED 06 1001 D ACTEL CORP COM STK COM 004934105 8 487 SH OTHER 09 487 D ACTEL CORP COM STK COM 004934105 101 6484 SH OTHER 20 6484 D ACTIVE POWER INC COM STK COM 00504W100 174 69725 SH DEFINED 03 69725 D ACTIVIDENTITY CORP COM STK COM 00506P103 619 131606 SH DEFINED 03 131606 D ACTIVIDENTITY CORP COM STK COM 00506P103 1044 222115 SH DEFINED 05 222115 D ACTIVIDENTITY CORP COM STK COM 00506P103 2 360 SH OTHER 12 360 D ACTUATE CORP COM STK COM 00508B102 2701 612502 SH DEFINED 03 612502 D ACTUATE CORP COM STK COM 00508B102 99 22417 SH OTHER 10 22417 D ACTUANT CORP SER B SENIOR SUB CORP CV 00508XAB0 11 8000 SH DEFINED 06 8000 D ACTUANT CORP SER B SENIOR SUB CORP CV 00508XAB0 1623 1190000 SH OTHER 09 1190000 D ACTUANT CORP SER B SENIOR SUB CORP CV 00508XAB0 3068 2250000 SH OTHER 19 2250000 D ACTUANT CORP COM STK COM 00508X203 2081 41538 SH DEFINED 03 41538 D ACTUANT CORP COM STK COM 00508X203 1212 24190 SH DEFINED 05 24190 D ACTUANT CORP COM STK COM 00508X203 165 3300 SH DEFINED 06 3300 D ACTUANT CORP COM STK COM 00508X203 0 9 SH OTHER 06 9 D ACTUANT CORP COM STK COM 00508X203 18 358 SH OTHER 09 358 D ACTUANT CORP COM STK COM 00508X203 35 701 SH OTHER 10 701 D ACTUANT CORP COM STK COM 00508X203 367 7333 SH OTHER 20 7333 D ACUITY BRANDS INC COM STK COM 00508Y102 4522 99600 SH DEFINED 03 99600 D ACUITY BRANDS INC COM STK COM 00508Y102 3009 66284 SH DEFINED 05 66284 D ACUITY BRANDS INC COM STK COM 00508Y102 3645 80279 SH DEFINED 06 80279 D ACUITY BRANDS INC COM STK COM 00508Y102 49 1088 SH OTHER 06 1088 D ACUITY BRANDS INC COM STK COM 00508Y102 10896 240000 SH OTHER 09 240000 D ACUITY BRANDS INC COM STK COM 00508Y102 572 12600 SH OTHER 09 12600 D ACUITY BRANDS INC COM STK COM 00508Y102 14096 310495 SH OTHER 10 310495 D ACUITY BRANDS INC COM STK COM 00508Y102 1108 24400 SH OTHER 10 24400 D ACUITY BRANDS INC COM STK COM 00508Y102 785 17300 SH OTHER 11 17300 D ACUITY BRANDS INC COM STK COM 00508Y102 6515 143500 SH OTHER 19 143500 D ACUSPHERE INC COM STK COM 00511R870 133 36900 SH OTHER 03 36900 D ACXIOM CORP COM STK COM 005125109 4423 179372 SH DEFINED 03 179372 D ACXIOM CORP COM STK COM 005125109 2 100 SH OTHER 03 100 D ACXIOM CORP COM STK COM 005125109 155 6298 SH DEFINED 05 6298 D ACXIOM CORP COM STK COM 005125109 471 19088 SH DEFINED 06 19088 D ACXIOM CORP COM STK COM 005125109 161 6517 SH OTHER 06 6517 D ACXIOM CORP COM STK COM 005125109 232 9428 SH OTHER 09 9428 D ACXIOM CORP COM STK COM 005125109 17 700 SH OTHER 10 700 D ACXIOM CORP COM STK COM 005125109 95 3857 SH OTHER 11 3857 D ACXIOM CORP COM STK COM 005125109 626 25365 SH OTHER 20 25365 D ADA ES INC COM STK COM 005208103 0 5 SH DEFINED 03 5 D ADA ES INC COM STK COM 005208103 1044 80300 SH DEFINED 05 80300 D ADAMS EXPRESS CO COM STK COM 006212104 552 40857 SH DEFINED 06 40857 D ADAMS EXPRESS CO COM STK COM 006212104 15 1112 SH OTHER 06 1112 D ADAMS RESPIRATORY THERAPEUTICS COM 00635P107 2842 77665 SH DEFINED 03 77665 D ADAMS RESPIRATORY THERAPEUTICS COM 00635P107 134 3653 SH DEFINED 05 3653 D ADAMS RESPIRATORY THERAPEUTICS COM 00635P107 190 5193 SH DEFINED 06 5193 D ADAMS RESPIRATORY THERAPEUTICS COM 00635P107 2 54 SH OTHER 06 54 D ADAMS RESPIRATORY THERAPEUTICS COM 00635P107 969 26470 SH OTHER 09 26470 D ADAMS RESPIRATORY THERAPEUTICS COM 00635P107 28934 790765 SH OTHER 10 790765 D ADAMS RESPIRATORY THERAPEUTICS COM 00635P107 1379 37700 SH OTHER 10 37700 D ADAMS RESPIRATORY THERAPEUTICS COM 00635P107 609 16654 SH OTHER 11 16654 D ADAMS RESPIRATORY THERAPEUTICS COM 00635P107 112 3060 SH OTHER 20 3060 D ADAMS RESOURCES & ENERGY INC C COM 006351308 439 12600 SH DEFINED 03 12600 D ADAPTEC INC SER B SENIOR SUB CORP CV 00651FAG3 138 156000 SH DEFINED 06 156000 D ADAPTEC INC COM STK COM 00651F108 802 181851 SH DEFINED 03 181851 D ADAPTEC INC COM STK COM 00651F108 153 34600 SH DEFINED 05 34600 D ADAPTEC INC COM STK COM 00651F108 2 400 SH OTHER 06 400 D ADAPTEC INC COM STK COM 00651F108 6 1375 SH OTHER 09 1375 D ADAPTEC INC COM STK COM 00651F108 380 86194 SH OTHER 20 86194 D ADAPTEC INC COM STK OPT/ESC 00651F108 44 10000 SH CALL DEFINED 03 10000 D ADDVANTAGE TECHNOLOGIES GROUP COM 006743306 321 76400 SH DEFINED 03 76400 D ADECCO SA ADR ADRS 006754105 1 94 SH DEFINED 03 94 D ADECCO SA ADR ADRS 006754105 3679 243128 SH DEFINED 06 243128 D ADECCO SA ADR ADRS 006754105 114 7555 SH OTHER 06 7555 D ADECCO SA ADR ADRS 006754105 123 8117 SH OTHER 20 8117 D ADESA COM 00686U104 493 21341 SH DEFINED 03 21341 D ADESA COM 00686U104 79 3417 SH DEFINED 05 3417 D ADESA COM 00686U104 30 1315 SH OTHER 09 1315 D ADESA COM 00686U104 35 1500 SH OTHER 10 1500 D ADEZA BIOMEDICAL CORP COM 006864102 2809 171167 SH DEFINED 03 171167 D ADEZA BIOMEDICAL CORP COM 006864102 9 547 SH DEFINED 06 547 D ADMINISTAFF INC COM STK COM 007094105 4701 139487 SH DEFINED 03 139487 D ADMINISTAFF INC COM STK COM 007094105 743 22040 SH DEFINED 05 22040 D ADMINISTAFF INC COM STK COM 007094105 0 0 SH DEFINED 06 D ADMINISTAFF INC COM STK COM 007094105 404 12000 SH OTHER 10 12000 D ADMINISTAFF INC COM STK COM 007094105 2089 62000 SH OTHER 19 62000 D ADMINISTAFF INC COM STK COM 007094105 574 17029 SH OTHER 20 17029 D ADOBE SYS INC COM STK COM 00724F101 1669 44559 SH DEFINED 02 44559 D ADOBE SYS INC COM STK COM 00724F101 20409 544828 SH DEFINED 03 544828 D ADOBE SYS INC COM STK COM 00724F101 7 200 SH DEFINED 03 200 D ADOBE SYS INC COM STK COM 00724F101 173 4624 SH OTHER 03 4624 D ADOBE SYS INC COM STK COM 00724F101 12860 343298 SH DEFINED 05 343298 D ADOBE SYS INC COM STK COM 00724F101 21632 577477 SH DEFINED 06 577477 D ADOBE SYS INC COM STK COM 00724F101 134 3569 SH OTHER 06 3569 D ADOBE SYS INC COM STK COM 00724F101 2210 59000 SH OTHER 08 59000 D ADOBE SYS INC COM STK COM 00724F101 55127 1471614 SH OTHER 09 1471614 D ADOBE SYS INC COM STK COM 00724F101 15849 423082 SH OTHER 10 423082 D ADOBE SYS INC COM STK COM 00724F101 974 26000 SH OTHER 10 26000 D ADOBE SYS INC COM STK COM 00724F101 303 8100 SH OTHER 11 8100 D ADOBE SYS INC COM STK COM 00724F101 17 465 SH OTHER 12 465 D ADOBE SYS INC COM STK COM 00724F101 3362 89749 SH OTHER 19 89749 D ADOBE SYS INC COM STK COM 00724F101 682 18204 SH OTHER 20 18204 D ADOBE SYS INC COM STK OPT/ESC 00724F101 202 5400 SH CALL DEFINED 03 5400 D ADOLOR CORP COM STK COM 00724X102 11407 822457 SH DEFINED 03 822457 D ADOLOR CORP COM STK COM 00724X102 18626 1342900 SH DEFINED 05 1342900 D ADOLOR CORP COM STK COM 00724X102 9 618 SH OTHER 09 618 D ADTRAN INC COM STK COM 00738A106 6890 288991 SH DEFINED 03 288991 D ADTRAN INC COM STK COM 00738A106 85 3565 SH DEFINED 05 3565 D ADTRAN INC COM STK COM 00738A106 460 19295 SH DEFINED 06 19295 D ADTRAN INC COM STK COM 00738A106 3 136 SH OTHER 06 136 D ADTRAN INC COM STK COM 00738A106 20 833 SH OTHER 09 833 D ADTRAN INC COM STK COM 00738A106 14 600 SH OTHER 10 600 D ADTRAN INC COM STK COM 00738A106 586 24582 SH OTHER 20 24582 D ADVANCE AMER CASH ADVANCE CTRS COM 00739W107 564 39128 SH DEFINED 03 39128 D ADVANCE AMER CASH ADVANCE CTRS COM 00739W107 86 5975 SH DEFINED 06 5975 D ADVANCE AMER CASH ADVANCE CTRS COM 00739W107 6 390 SH OTHER 06 390 D ADVANCE AUTO PTS INC COM STK COM 00751Y106 11 320 SH DEFINED 02 320 D ADVANCE AUTO PTS INC COM STK COM 00751Y106 2792 84748 SH DEFINED 03 84748 D ADVANCE AUTO PTS INC COM STK COM 00751Y106 928 28171 SH DEFINED 05 28171 D ADVANCE AUTO PTS INC COM STK COM 00751Y106 4 126 SH DEFINED 06 126 D ADVANCE AUTO PTS INC COM STK COM 00751Y106 43 1297 SH OTHER 09 1297 D ADVANCE AUTO PTS INC COM STK COM 00751Y106 2250 68319 SH OTHER 10 68319 D ADVANCE AUTO PTS INC COM STK COM 00751Y106 41 1250 SH OTHER 10 1250 D ADVANCE AUTO PTS INC COM STK COM 00751Y106 23 700 SH OTHER 11 700 D ADVANCE AUTO PTS INC COM STK COM 00751Y106 1881 57114 SH OTHER 19 57114 D ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 381 69312 SH DEFINED 03 69312 D ADVANCED MAGNETICS INC COM STK COM 00753P103 25532 748739 SH DEFINED 03 748739 D ADVANCED SEMICONDUCTOR ENGINEE ADRS 00756M404 24 5169 SH DEFINED 03 5169 D ADVANCED SEMICONDUCTOR ENGINEE ADRS 00756M404 425 91071 SH DEFINED 06 91071 D ADVANCED SEMICONDUCTOR ENGINEE ADRS 00756M404 5 1080 SH OTHER 06 1080 D ADVO INC COM STK COM 007585102 541 19349 SH DEFINED 03 19349 D ADVO INC COM STK COM 007585102 185 6600 SH DEFINED 05 6600 D ADVO INC COM STK COM 007585102 1967 70305 SH DEFINED 06 70305 D ADVO INC COM STK COM 007585102 27 971 SH OTHER 06 971 D ADVO INC COM STK COM 007585102 6133 219202 SH OTHER 09 219202 D ADVO INC COM STK COM 007585102 316 11300 SH OTHER 09 11300 D ADVO INC COM STK COM 007585102 7885 281800 SH OTHER 10 281800 D ADVO INC COM STK COM 007585102 470 16800 SH OTHER 10 16800 D ADVO INC COM STK COM 007585102 439 15700 SH OTHER 11 15700 D ADVO INC COM STK COM 007585102 2848 101800 SH OTHER 19 101800 D AEHR TEST SYS COM STK COM 00760J108 529 71465 SH DEFINED 03 71465 D ADVANTAGE ENERGY INCOME FUN 00762L101 756 61500 SH OTHER 61500 D ADVANTAGE ENERGY INCOME FUN 00762L101 1940 157750 SH DEFINED 03 157750 D ADVANTAGE ENERGY INCOME FUN 00762L101 59 4800 SH OTHER 03 4800 D ADVANTAGE ENERGY INCOME FUN 00762L101 79 6398 SH DEFINED 06 6398 D ADVANTAGE ENERGY INCOME FUN 00762L101 4 300 SH OTHER 06 300 D ADVISORY BOARD CO COM STK COM 00762W107 1318 26081 SH DEFINED 03 26081 D ADVISORY BOARD CO COM STK COM 00762W107 610 12071 SH DEFINED 05 12071 D ADVISORY BOARD CO COM STK COM 00762W107 3261 64541 SH OTHER 09 64541 D ADVISORY BOARD CO COM STK COM 00762W107 97005 1920123 SH OTHER 10 1920123 D ADVISORY BOARD CO COM STK COM 00762W107 5426 107400 SH OTHER 10 107400 D ADVISORY BOARD CO COM STK COM 00762W107 2031 40200 SH OTHER 11 40200 D ADVISORY BOARD CO COM STK COM 00762W107 4143 82000 SH OTHER 19 82000 D ADVISORY BOARD CO COM STK COM 00762W107 480 9496 SH OTHER 20 9496 D ADVANCED MED OPT SER B SENI CORP CV 00763MAG3 4629 4500000 SH DEFINED 03 4500000 D ADVANCED MED OPT SER B SENI CORP CV 00763MAG3 8 8000 SH DEFINED 06 8000 D ADVANCED MED OPT SER B SENI CORP CV 00763MAG3 844 820000 SH OTHER 09 820000 D ADVANCED MED OPT SER B SENI CORP CV 00763MAG3 1615 1570000 SH OTHER 19 1570000 D ADVANCED MEDICAL OPTCONV BOND CORP CV 00763MAJ7 2697 2677000 SH DEFINED 03 2677000 D ADVANCED MED OPT SER B SENI CORP CV 00763MAJ7 2 2000 SH DEFINED 06 2000 D ADVANCED MEDICAL OPTICS INC CO COM 00763M108 38 760 SH OTHER 01 760 D ADVANCED MEDICAL OPTICS INC CO COM 00763M108 3080 77880 SH DEFINED 02 77880 D ADVANCED MEDICAL OPTICS INC CO COM 00763M108 159 4010 SH DEFINED 03 4010 D ADVANCED MEDICAL OPTICS INC CO COM 00763M108 3 66 SH DEFINED 03 66 D ADVANCED MEDICAL OPTICS INC CO COM 00763M108 40 1022 SH OTHER 03 1022 D ADVANCED MEDICAL OPTICS INC CO COM 00763M108 400 10102 SH OTHER 03 10102 D ADVANCED MEDICAL OPTICS INC CO COM 00763M108 704 17809 SH DEFINED 05 17809 D ADVANCED MEDICAL OPTICS INC CO COM 00763M108 4473 113085 SH DEFINED 06 113085 D ADVANCED MEDICAL OPTICS INC CO COM 00763M108 216 5465 SH OTHER 06 5465 D ADVANCED MEDICAL OPTICS INC CO COM 00763M108 33 833 SH OTHER 09 833 D ADVANCED MEDICAL OPTICS INC CO COM 00763M108 314 7940 SH OTHER 10 7940 D ADVANCED MEDICAL OPTICS INC CO COM 00763M108 16 400 SH OTHER 11 400 D ADVANCED MEDICAL OPTICS INC CO COM 00763M108 184 4650 SH OTHER 12 4650 D ADVANCED MEDICAL OPTICS INC CO COM 00763M108 14 356 SH OTHER 20 356 D ADVENT CLAYMORE CONVERTIBLE SE COM 00764C109 22 810 SH DEFINED 06 810 D ADVENT CLAYMORE CONVERTIBLE SE COM 00764C109 10551 396220 SH OTHER 20 396220 D ADVENT / CLAYMORE ENHANCED GR COM 00765E104 35 1913 SH DEFINED 06 1913 D ADVENT / CLAYMORE ENHANCED GR COM 00765E104 6444 353482 SH OTHER 20 353482 D //ADVANCED LIFE SCIENCES HOLDI COM 00765H107 3512 1178408 SH DEFINED 03 1178408 D AEROFLEX INC COM STK COM 007768104 1647 160244 SH DEFINED 03 160244 D AEROFLEX INC COM STK COM 007768104 0 0 SH DEFINED 06 D AEROFLEX INC COM STK COM 007768104 13 1287 SH OTHER 09 1287 D AEROFLEX INC COM STK COM 007768104 504 49037 SH OTHER 20 49037 D AEROPOSTALE COM STK COM 007865108 2177 74468 SH DEFINED 03 74468 D AEROPOSTALE COM STK COM 007865108 2633 90063 SH DEFINED 05 90063 D AEROPOSTALE COM STK COM 007865108 845 28896 SH DEFINED 06 28896 D AEROPOSTALE COM STK COM 007865108 2 73 SH OTHER 06 73 D AEROPOSTALE COM STK COM 007865108 23 799 SH OTHER 09 799 D AEROPOSTALE COM STK COM 007865108 717 24516 SH OTHER 20 24516 D ADVANCED MICRO DEVICES INC COM COM 007903107 184 5914 SH OTHER 01 5914 D ADVANCED MICRO DEVICES INC COM COM 007903107 893 35935 SH DEFINED 02 35935 D ADVANCED MICRO DEVICES INC COM COM 007903107 1897 76328 SH DEFINED 02 76328 D ADVANCED MICRO DEVICES INC COM COM 007903107 23 930 SH OTHER 02 930 D ADVANCED MICRO DEVICES INC COM COM 007903107 33304 1340185 SH DEFINED 03 1340185 D ADVANCED MICRO DEVICES INC COM COM 007903107 5562 223840 SH DEFINED 03 223840 D ADVANCED MICRO DEVICES INC COM COM 007903107 6151 247546 SH OTHER 03 247546 D ADVANCED MICRO DEVICES INC COM COM 007903107 30001 1207300 SH OTHER 03 1207300 D ADVANCED MICRO DEVICES INC COM COM 007903107 7314 294312 SH DEFINED 05 294312 D ADVANCED MICRO DEVICES INC COM COM 007903107 11602 466874 SH DEFINED 06 466874 D ADVANCED MICRO DEVICES INC COM COM 007903107 1014 40800 SH OTHER 06 40800 D ADVANCED MICRO DEVICES INC COM COM 007903107 46 1855 SH OTHER 08 1855 D ADVANCED MICRO DEVICES INC COM COM 007903107 13915 559945 SH OTHER 09 559945 D ADVANCED MICRO DEVICES INC COM COM 007903107 25 1000 SH OTHER 09 1000 D ADVANCED MICRO DEVICES INC COM COM 007903107 9236 371664 SH OTHER 10 371664 D ADVANCED MICRO DEVICES INC COM COM 007903107 2833 114022 SH OTHER 10 114022 D ADVANCED MICRO DEVICES INC COM COM 007903107 97 3900 SH OTHER 11 3900 D ADVANCED MICRO DEVICES INC COM COM 007903107 1887 75955 SH OTHER 11 75955 D ADVANCED MICRO DEVICES INC COM COM 007903107 11572 465684 SH OTHER 19 465684 D ADVANCED MICRO DEVICES INC COM COM 007903107 2297 92422 SH OTHER 20 92422 D ADVANCED MICRO DEVICES INC COM OPT/ESC 007903107 6362 256000 SH CALL DEFINED 03 256000 D ADVANCED MICRO DEVICES INC COM OPT/ESC 007903107 703 28300 SH PUT DEFINED 03 28300 D AEGON NV ADR ADRS 007924103 3139 167215 SH DEFINED 03 167215 D AEGON NV ADR ADRS 007924103 173 9208 SH OTHER 03 9208 D AEGON NV ADR ADRS 007924103 944 50311 SH DEFINED 05 50311 D AEGON NV ADR ADRS 007924103 13191 702781 SH DEFINED 06 702781 D AEGON NV ADR ADRS 007924103 133 7094 SH OTHER 06 7094 D AEGON NV ADR ADRS 007924103 2126 113270 SH OTHER 09 113270 D AEGON NV ADR ADRS 007924103 3665 195270 SH OTHER 10 195270 D AEGON NV ADR ADRS 007924103 4766 253930 SH OTHER 10 253930 D AEGON NV ADR ADRS 007924103 106038 5649350 SH OTHER 19 5649350 D AEGON NV ADR ADRS 007924103 2867 152760 SH OTHER 19 152760 D AEGON NV ADR ADRS 007924103 485 25837 SH OTHER 20 25837 D ADVANTA CORP CL B COM S COM 007942204 118 3186 SH DEFINED 03 3186 D ADVANTA CORP CL B COM S COM 007942204 150 4073 SH DEFINED 05 4073 D ADVANTA CORP CL B COM S COM 007942204 340 9204 SH OTHER 10 9204 D ADVANCED ENERGY INDS INC COM S COM 007973100 5121 300340 SH DEFINED 03 300340 D ADVANCED ENERGY INDS INC COM S COM 007973100 11 630 SH OTHER 09 630 D ADVENT SOFTWARE INC COM STK COM 007974108 4200 115980 SH DEFINED 03 115980 D ADVENT SOFTWARE INC COM STK COM 007974108 1050 29005 SH DEFINED 05 29005 D ADVENT SOFTWARE INC COM STK COM 007974108 4506 124439 SH DEFINED 06 124439 D ADVENT SOFTWARE INC COM STK COM 007974108 13 370 SH OTHER 06 370 D ADVENT SOFTWARE INC COM STK COM 007974108 13 365 SH OTHER 09 365 D AETERNA ZENTARIS INC 007975204 476 92700 SH OTHER 92700 D AETERNA ZENTARIS INC 007975204 166 32300 SH DEFINED 03 32300 D AETHER HLDGS INC COM COM 00809C106 149 20000 SH OTHER 01 20000 D AETHER HLDGS INC COM COM 00809C106 94 15803 SH DEFINED 03 15803 D AETNA INC NEW COM STK COM 00817Y108 28951 732008 SH DEFINED 02 732008 D AETNA INC NEW COM STK COM 00817Y108 989 25000 SH DEFINED 02 25000 D AETNA INC NEW COM STK COM 00817Y108 7955 201142 SH DEFINED 03 201142 D AETNA INC NEW COM STK COM 00817Y108 33 840 SH OTHER 03 840 D AETNA INC NEW COM STK COM 00817Y108 1038 26246 SH DEFINED 05 26246 D AETNA INC NEW COM STK COM 00817Y108 6026 152357 SH DEFINED 06 152357 D AETNA INC NEW COM STK COM 00817Y108 136 3448 SH OTHER 06 3448 D AETNA INC NEW COM STK COM 00817Y108 8032 203085 SH OTHER 09 203085 D AETNA INC NEW COM STK COM 00817Y108 45 1145 SH OTHER 09 1145 D AETNA INC NEW COM STK COM 00817Y108 17233 435715 SH OTHER 10 435715 D AETNA INC NEW COM STK COM 00817Y108 386 9750 SH OTHER 10 9750 D AETNA INC NEW COM STK COM 00817Y108 87 2200 SH OTHER 11 2200 D AETNA INC NEW COM STK COM 00817Y108 1187 30000 SH OTHER 12 30000 D AETNA INC NEW COM STK COM 00817Y108 19442 491579 SH OTHER 19 491579 D AETNA INC NEW COM STK COM 00817Y108 2554 64584 SH OTHER 20 64584 D AFFILIATED COMPUTER SVCS INC C COM 008190100 5551 107043 SH DEFINED 03 107043 D AFFILIATED COMPUTER SVCS INC C COM 008190100 49 942 SH OTHER 03 942 D AFFILIATED COMPUTER SVCS INC C COM 008190100 1460 28144 SH DEFINED 05 28144 D AFFILIATED COMPUTER SVCS INC C COM 008190100 764 14737 SH DEFINED 06 14737 D AFFILIATED COMPUTER SVCS INC C COM 008190100 4 82 SH OTHER 06 82 D AFFILIATED COMPUTER SVCS INC C COM 008190100 6315 121778 SH OTHER 09 121778 D AFFILIATED COMPUTER SVCS INC C COM 008190100 13238 255269 SH OTHER 10 255269 D AFFILIATED COMPUTER SVCS INC C COM 008190100 2352 45362 SH OTHER 10 45362 D AFFILIATED COMPUTER SVCS INC C COM 008190100 36 700 SH OTHER 11 700 D AFFILIATED COMPUTER SVCS INC C COM 008190100 63477 1224004 SH OTHER 19 1224004 D AFFILIATED MANAGERS GROUP INC COM 008252108 352 3518 SH DEFINED 03 3518 D AFFILIATED MANAGERS GROUP INC COM 008252108 1030 10293 SH OTHER 03 10293 D AFFILIATED MANAGERS GROUP INC COM 008252108 215 2144 SH DEFINED 05 2144 D AFFILIATED MANAGERS GROUP INC COM 008252108 542 5411 SH DEFINED 06 5411 D AFFILIATED MANAGERS GROUP INC COM 008252108 6 59 SH OTHER 06 59 D AFFILIATED MANAGERS GROUP INC COM 008252108 38 384 SH OTHER 09 384 D AFFILIATED MANAGERS GROUP INC COM 008252108 13648 136330 SH OTHER 19 136330 D AFFYMETRIX INC COM STK COM 00826T108 3519 163224 SH DEFINED 03 163224 D AFFYMETRIX INC COM STK COM 00826T108 108 5000 SH OTHER 03 5000 D AFFYMETRIX INC COM STK COM 00826T108 10 477 SH DEFINED 05 477 D AFFYMETRIX INC COM STK COM 00826T108 533 24700 SH DEFINED 06 24700 D AFFYMETRIX INC COM STK COM 00826T108 20 940 SH OTHER 09 940 D AFFYMETRIX INC COM STK COM 00826T108 17 800 SH OTHER 10 800 D AFFYMETRIX INC COM STK COM 00826T108 117 5446 SH OTHER 20 5446 D AFFIRMATIVE INS HLDGINC COM 008272106 2064 140918 SH DEFINED 03 140918 D AFFIRMATIVE INS HLDGINC COM 008272106 5 351 SH OTHER 10 351 D AFFORDABLE RESIDENTIAL COMMUNI COM 008273104 270 27907 SH DEFINED 03 27907 D AFFORDABLE RESIDENTIAL COMMUNI COM 008273104 19969 2060800 SH DEFINED 05 2060800 D AFTERMARKET TECHNOLOGY CORP CO COM 008318107 4547 256050 SH DEFINED 03 256050 D AFTERMARKET TECHNOLOGY CORP CO COM 008318107 196 11047 SH OTHER 10 11047 D AFTERMARKET TECHNOLOGY CORP CO COM 008318107 428 24096 SH OTHER 20 24096 D AGERE SYSTEMS SUB DEB CO CORP CV 00845VAA8 18 18000 SH DEFINED 06 18000 D AGERE SYSTEMS SUB DEB CO CORP CV 00845VAA8 2607 2600000 SH OTHER 09 2600000 D AGERE SYSTEMS SUB DEB CO CORP CV 00845VAA8 3910 3900000 SH OTHER 19 3900000 D AGERE SYS INC CLASS A SHS NEW COM 00845V308 7890 528467 SH DEFINED 03 528467 D AGERE SYS INC CLASS A SHS NEW COM 00845V308 16 1100 SH OTHER 03 1100 D AGERE SYS INC CLASS A SHS NEW COM 00845V308 762 51062 SH OTHER 03 51062 D AGERE SYS INC CLASS A SHS NEW COM 00845V308 3286 220109 SH DEFINED 05 220109 D AGERE SYS INC CLASS A SHS NEW COM 00845V308 1232 82536 SH DEFINED 06 82536 D AGERE SYS INC CLASS A SHS NEW COM 00845V308 293 19656 SH OTHER 06 19656 D AGERE SYS INC CLASS A SHS NEW COM 00845V308 37 2487 SH OTHER 09 2487 D AGERE SYS INC CLASS A SHS NEW COM 00845V308 112 7510 SH OTHER 10 7510 D AGILENT TECHNOLOGIES INC COM S COM 00846U101 1557 47644 SH DEFINED 02 47644 D AGILENT TECHNOLOGIES INC COM S COM 00846U101 16 500 SH OTHER 02 500 D AGILENT TECHNOLOGIES INC COM S COM 00846U101 5783 176897 SH DEFINED 03 176897 D AGILENT TECHNOLOGIES INC COM S COM 00846U101 82 2500 SH OTHER 03 2500 D AGILENT TECHNOLOGIES INC COM S COM 00846U101 21 638 SH OTHER 03 638 D AGILENT TECHNOLOGIES INC COM S COM 00846U101 2775 84877 SH DEFINED 05 84877 D AGILENT TECHNOLOGIES INC COM S COM 00846U101 7210 220544 SH DEFINED 06 220544 D AGILENT TECHNOLOGIES INC COM S COM 00846U101 410 12540 SH OTHER 06 12540 D AGILENT TECHNOLOGIES INC COM S COM 00846U101 15290 467726 SH OTHER 09 467726 D AGILENT TECHNOLOGIES INC COM S COM 00846U101 1457 44580 SH OTHER 09 44580 D AGILENT TECHNOLOGIES INC COM S COM 00846U101 13367 408909 SH OTHER 10 408909 D AGILENT TECHNOLOGIES INC COM S COM 00846U101 6098 186551 SH OTHER 10 186551 D AGILENT TECHNOLOGIES INC COM S COM 00846U101 160 4900 SH OTHER 11 4900 D AGILENT TECHNOLOGIES INC COM S COM 00846U101 34 1034 SH OTHER 12 1034 D AGILENT TECHNOLOGIES INC COM S COM 00846U101 9231 282382 SH OTHER 19 282382 D AGILENT TECHNOLOGIES INC COM S COM 00846U101 42 1295 SH OTHER 20 1295 D AGILENT TECHNOLOGIES INC COM S OPT/ESC 00846U101 209 6400 SH CALL DEFINED 03 6400 D AGILE SOFTWARE CORP COM STK COM 00846X105 466 71333 SH DEFINED 03 71333 D AGILE SOFTWARE CORP COM STK COM 00846X105 7 1002 SH OTHER 09 1002 D AGILYSYS INC COM STK COM 00847J105 4551 325097 SH DEFINED 03 325097 D AGILYSYS INC COM STK COM 00847J105 353 25214 SH DEFINED 05 25214 D AGILYSYS INC COM STK COM 00847J105 364 25990 SH OTHER 20 25990 D AGNICO-EAGLE MINES LTD CAD C 008474108 1769 56811 SH DEFINED 02 56811 D AGNICO-EAGLE MINES LTD CAD C 008474108 4817 154734 SH DEFINED 03 154734 D AGNICO-EAGLE MINES LTD CAD C 008474108 472 15173 SH DEFINED 06 15173 D AGNICO-EAGLE MINES LTD CAD C 008474108 292 9370 SH OTHER 06 9370 D AGNICO-EAGLE MINES LTD CAD C 008474108 318 10200 SH OTHER 08 10200 D AIM SELECT REAL ESTATE INCOME COM 00888R107 12711 680804 SH OTHER 20 680804 D AGRIUM INC CAD NPV COM (USD) 008916108 2565 95019 SH DEFINED 02 95019 D AGRIUM INC CAD NPV COM (USD) 008916108 1570 58168 SH DEFINED 03 58168 D AGRIUM INC CAD NPV COM (USD) 008916108 102 3775 SH OTHER 03 3775 D AGRIUM INC CAD NPV COM (USD) 008916108 1344 49801 SH OTHER 03 49801 D AGRIUM INC CAD NPV COM (USD) 008916108 612 22680 SH DEFINED 06 22680 D AGRIUM INC CAD NPV COM (USD) 008916108 1 19 SH OTHER 06 19 D AGRIUM INC CAD NPV COM (USD) 008916108 2974 110200 SH OTHER 09 110200 D AGRIUM INC CAD NPV COM (USD) 008916108 815 30200 SH OTHER 11 30200 D AIR FRANCE - KLM ROISSY CHARL ADRS 009119108 913 30120 SH DEFINED 03 30120 D AIR METHODS CORP COM STK COM 009128307 3385 143431 SH DEFINED 03 143431 D AIR PRODS & CHEMS INC COM STK COM 009158106 2013 30327 SH DEFINED 02 30327 D AIR PRODS & CHEMS INC COM STK COM 009158106 3037 45766 SH DEFINED 03 45766 D AIR PRODS & CHEMS INC COM STK COM 009158106 7741 116630 SH DEFINED 03 116630 D AIR PRODS & CHEMS INC COM STK COM 009158106 220 3320 SH OTHER 03 3320 D AIR PRODS & CHEMS INC COM STK COM 009158106 3097 46669 SH OTHER 03 46669 D AIR PRODS & CHEMS INC COM STK COM 009158106 15871 239136 SH DEFINED 05 239136 D AIR PRODS & CHEMS INC COM STK COM 009158106 1255 18902 SH DEFINED 06 18902 D AIR PRODS & CHEMS INC COM STK COM 009158106 38 580 SH OTHER 06 580 D AIR PRODS & CHEMS INC COM STK COM 009158106 40 600 SH OTHER 08 600 D AIR PRODS & CHEMS INC COM STK COM 009158106 6680 100641 SH OTHER 09 100641 D AIR PRODS & CHEMS INC COM STK COM 009158106 9549 143870 SH OTHER 10 143870 D AIR PRODS & CHEMS INC COM STK COM 009158106 282 4250 SH OTHER 10 4250 D AIR PRODS & CHEMS INC COM STK COM 009158106 5134 77349 SH OTHER 19 77349 D AIRGAS INC COM STK COM 009363102 2878 79571 SH DEFINED 03 79571 D AIRGAS INC COM STK COM 009363102 5035 139208 SH DEFINED 05 139208 D AIRGAS INC COM STK COM 009363102 1275 35257 SH DEFINED 06 35257 D AIRGAS INC COM STK COM 009363102 28 775 SH OTHER 06 775 D AIRGAS INC COM STK COM 009363102 33 925 SH OTHER 09 925 D AIRGAS INC COM STK COM 009363102 72 2000 SH OTHER 10 2000 D AIRGAS INC COM STK COM 009363102 25 700 SH OTHER 11 700 D AIR TRAN HOLDINGSINCCONV BD CORP CV 00949PAB4 243 200000 SH DEFINED 03 200000 D AIRTRAN HLDGS INC COM STK COM 00949P108 114 11476 SH DEFINED 03 11476 D AIRTRAN HLDGS INC COM STK COM 00949P108 1060 106888 SH DEFINED 05 106888 D AIRTRAN HLDGS INC COM STK COM 00949P108 667 67219 SH DEFINED 06 67219 D AIRTRAN HLDGS INC COM STK COM 00949P108 16 1625 SH OTHER 06 1625 D AIRTRAN HLDGS INC COM STK COM 00949P108 15 1497 SH OTHER 09 1497 D AIRSPAN NETWORKS INC COM STK COM 00950H102 0 21 SH DEFINED 03 21 D AIRSPAN NETWORKS INC COM STK COM 00950H102 135 50000 SH OTHER 03 50000 D AKAMAI TECHNOLOGIES INC COM ST COM 00971T101 388 7758 SH DEFINED 02 7758 D AKAMAI TECHNOLOGIES INC COM ST COM 00971T101 40 800 SH OTHER 02 800 D AKAMAI TECHNOLOGIES INC COM ST COM 00971T101 2616 52338 SH DEFINED 03 52338 D AKAMAI TECHNOLOGIES INC COM ST COM 00971T101 2 50 SH OTHER 03 50 D AKAMAI TECHNOLOGIES INC COM ST COM 00971T101 20729 414669 SH DEFINED 05 414669 D AKAMAI TECHNOLOGIES INC COM ST COM 00971T101 18208 364242 SH DEFINED 06 364242 D AKAMAI TECHNOLOGIES INC COM ST COM 00971T101 275 5497 SH OTHER 06 5497 D AKAMAI TECHNOLOGIES INC COM ST COM 00971T101 42717 854516 SH OTHER 09 854516 D AKAMAI TECHNOLOGIES INC COM ST COM 00971T101 10 207 SH OTHER 09 207 D AKAMAI TECHNOLOGIES INC COM ST COM 00971T101 161912 3238889 SH OTHER 10 3238889 D AKAMAI TECHNOLOGIES INC COM ST COM 00971T101 7313 146289 SH OTHER 10 146289 D AKAMAI TECHNOLOGIES INC COM ST COM 00971T101 218929 4379455 SH OTHER 19 4379455 D AKAMAI TECHNOLOGIES INC COM ST COM 00971T101 12 246 SH OTHER 19 246 D AKORN INC COM STK COM 009728106 1723 477214 SH DEFINED 03 477214 D AKZO NOBEL NV ARNHEM ADR ADRS 010199305 8397 136561 SH DEFINED 03 136561 D AKZO NOBEL NV ARNHEM ADR ADRS 010199305 154 2510 SH OTHER 03 2510 D AKZO NOBEL NV ARNHEM ADR ADRS 010199305 1020 16586 SH DEFINED 05 16586 D AKZO NOBEL NV ARNHEM ADR ADRS 010199305 2452 39876 SH DEFINED 06 39876 D AKZO NOBEL NV ARNHEM ADR ADRS 010199305 4 60 SH OTHER 06 60 D AKZO NOBEL NV ARNHEM ADR ADRS 010199305 84 1373 SH OTHER 20 1373 D ALABAMA NATIONAL BANCORPORATIO COM 010317105 372 5449 SH DEFINED 03 5449 D ALABAMA NATIONAL BANCORPORATIO COM 010317105 844 12361 SH DEFINED 05 12361 D ALABAMA NATIONAL BANCORPORATIO COM 010317105 1059 15518 SH DEFINED 06 15518 D ALABAMA NATIONAL BANCORPORATIO COM 010317105 15 226 SH OTHER 06 226 D ALABAMA NATIONAL BANCORPORATIO COM 010317105 3507 51391 SH OTHER 09 51391 D ALABAMA NATIONAL BANCORPORATIO COM 010317105 164 2400 SH OTHER 09 2400 D ALABAMA NATIONAL BANCORPORATIO COM 010317105 4457 65300 SH OTHER 10 65300 D ALABAMA NATIONAL BANCORPORATIO COM 010317105 246 3600 SH OTHER 10 3600 D ALABAMA NATIONAL BANCORPORATIO COM 010317105 246 3600 SH OTHER 11 3600 D ALABAMA NATIONAL BANCORPORATIO COM 010317105 1611 23600 SH OTHER 19 23600 D ALASKA AIR GROUP INC COM STK COM 011659109 1959 51493 SH DEFINED 03 51493 D ALASKA AIR GROUP INC COM STK COM 011659109 1716 45110 SH DEFINED 05 45110 D ALASKA AIR GROUP INC COM STK COM 011659109 8 200 SH DEFINED 06 200 D ALASKA AIR GROUP INC COM STK COM 011659109 274 7202 SH OTHER 09 7202 D ALASKA AIR GROUP INC COM STK COM 011659109 57 1486 SH OTHER 10 1486 D ALASKA AIR GROUP INC COM STK COM 011659109 544 14301 SH OTHER 20 14301 D ALASKA COMMUNICATIONS SYS GRO COM 01167P101 954 71854 SH DEFINED 03 71854 D ALASKA COMMUNICATIONS SYS GRO COM 01167P101 4226 318447 SH DEFINED 06 318447 D ALASKA COMMUNICATIONS SYS GRO COM 01167P101 0 0 SH OTHER 06 D ALASKA COMMUNICATIONS SYS GRO COM 01167P101 1062 80000 SH OTHER 09 80000 D ALASKA COMMUNICATIONS SYS GRO COM 01167P101 22 1683 SH OTHER 10 1683 D ALBANY INTERNATIONAL CORP CL A COM 012348108 5844 183658 SH DEFINED 03 183658 D ALBANY INTERNATIONAL CORP CL A COM 012348108 425 13346 SH DEFINED 05 13346 D ALBANY INTERNATIONAL CORP CL A COM 012348108 3554 111682 SH DEFINED 06 111682 D ALBANY INTERNATIONAL CORP CL A COM 012348108 38 1197 SH OTHER 06 1197 D ALBANY INTERNATIONAL CORP CL A COM 012348108 8268 259828 SH OTHER 09 259828 D ALBANY INTERNATIONAL CORP CL A COM 012348108 425 13350 SH OTHER 09 13350 D ALBANY INTERNATIONAL CORP CL A COM 012348108 10612 333509 SH OTHER 10 333509 D ALBANY INTERNATIONAL CORP CL A COM 012348108 628 19750 SH OTHER 10 19750 D ALBANY INTERNATIONAL CORP CL A COM 012348108 582 18300 SH OTHER 11 18300 D ALBANY INTERNATIONAL CORP CL A COM 012348108 3793 119200 SH OTHER 19 119200 D ALBANY MOLECULAR RESEARCH INC COM 012423109 5028 537189 SH DEFINED 03 537189 D ALBANY MOLECULAR RESEARCH INC COM 012423109 1261 134733 SH DEFINED 05 134733 D ALBANY MOLECULAR RESEARCH INC COM 012423109 6 621 SH OTHER 09 621 D ALBANY MOLECULAR RESEARCH INC COM 012423109 28 3014 SH OTHER 10 3014 D ALBEMARLE CORP COM STK COM 012653101 2037 37499 SH DEFINED 03 37499 D ALBEMARLE CORP COM STK COM 012653101 3732 68694 SH DEFINED 05 68694 D ALBEMARLE CORP COM STK COM 012653101 1376 25331 SH DEFINED 06 25331 D ALBEMARLE CORP COM STK COM 012653101 30 550 SH OTHER 06 550 D ALBEMARLE CORP COM STK COM 012653101 6892 126860 SH OTHER 09 126860 D ALBEMARLE CORP COM STK COM 012653101 35451 652510 SH OTHER 10 652510 D ALBEMARLE CORP COM STK COM 012653101 1366 25147 SH OTHER 20 25147 D ALBERTO-CULVER CO COM STK COM 013068101 3 64 SH DEFINED 02 64 D ALBERTO-CULVER CO COM STK COM 013068101 3485 68896 SH DEFINED 03 68896 D ALBERTO-CULVER CO COM STK COM 013068101 2036 40248 SH DEFINED 05 40248 D ALBERTO-CULVER CO COM STK COM 013068101 300 5925 SH DEFINED 06 5925 D ALBERTO-CULVER CO COM STK COM 013068101 5321 105178 SH OTHER 09 105178 D ALBERTO-CULVER CO COM STK COM 013068101 2469 48800 SH OTHER 10 48800 D ALBERTO-CULVER CO COM STK COM 013068101 48 950 SH OTHER 10 950 D ALBERTO-CULVER CO COM STK COM 013068101 32 640 SH OTHER 19 640 D ALCAN INC. 013716105 1372 34400 SH OTHER 34400 D ALCAN INC. 013716105 7796 195527 SH DEFINED 02 195527 D ALCAN INC. 013716105 28144 705896 SH DEFINED 03 705896 D ALCAN INC. 013716105 4 90 SH OTHER 03 90 D ALCAN INC. 013716105 758 19000 SH DEFINED 05 19000 D ALCAN INC. 013716105 1485 37246 SH DEFINED 06 37246 D ALCAN INC. 013716105 130 3267 SH OTHER 06 3267 D ALCAN INC. 013716105 211 5286 SH OTHER 10 5286 D ALCAN INC. 013716105 1120 28100 SH OTHER 18 28100 D ALCAN INC. 013716105 430 10774 SH OTHER 19 10774 D ALCOA INC COM STK COM 013817101 7645 218061 SH OTHER 01 218061 D ALCOA INC COM STK COM 013817101 3633 129570 SH DEFINED 02 129570 D ALCOA INC COM STK COM 013817101 14654 522602 SH DEFINED 02 522602 D ALCOA INC COM STK COM 013817101 2259 80560 SH OTHER 02 80560 D ALCOA INC COM STK COM 013817101 26764 954490 SH OTHER 02 954490 D ALCOA INC COM STK COM 013817101 22714 810075 SH DEFINED 03 810075 D ALCOA INC COM STK COM 013817101 31 1110 SH DEFINED 03 1110 D ALCOA INC COM STK COM 013817101 17 600 SH OTHER 03 600 D ALCOA INC COM STK COM 013817101 100 3580 SH OTHER 03 3580 D ALCOA INC COM STK COM 013817101 7024 250499 SH DEFINED 05 250499 D ALCOA INC COM STK COM 013817101 85713 3056818 SH DEFINED 06 3056818 D ALCOA INC COM STK COM 013817101 1110 39602 SH OTHER 06 39602 D ALCOA INC COM STK COM 013817101 30055 1071871 SH OTHER 09 1071871 D ALCOA INC COM STK COM 013817101 143894 5131731 SH OTHER 10 5131731 D ALCOA INC COM STK COM 013817101 22020 785323 SH OTHER 10 785323 D ALCOA INC COM STK COM 013817101 3185 113575 SH OTHER 11 113575 D ALCOA INC COM STK COM 013817101 9191 327774 SH OTHER 11 327774 D ALCOA INC COM STK COM 013817101 179 6395 SH OTHER 12 6395 D ALCOA INC COM STK COM 013817101 490709 17500305 SH OTHER 19 17500305 D ALCOA INC COM STK COM 013817101 4708 167898 SH OTHER 20 167898 D ALCOA INC COM STK OPT/ESC 013817101 5628 200700 SH PUT DEFINED 03 200700 D ALCATEL SA PARIS ADR ADRS 013904305 6742 702140 SH DEFINED 02 702140 D ALCATEL SA PARIS ADR ADRS 013904305 18 1467 SH DEFINED 03 1467 D ALCATEL SA PARIS ADR ADRS 013904305 9 748 SH OTHER 03 748 D ALCATEL SA PARIS ADR ADRS 013904305 187 15373 SH OTHER 03 15373 D ALCATEL SA PARIS ADR ADRS 013904305 666 54651 SH DEFINED 06 54651 D ALCATEL SA PARIS ADR ADRS 013904305 32 2633 SH OTHER 06 2633 D ALCATEL SA PARIS ADR ADRS 013904305 100 8173 SH OTHER 20 8173 D ALDERWOODS GROUP INC COM STK COM 014383103 899 45318 SH DEFINED 03 45318 D ALDERWOODS GROUP INC COM STK COM 014383103 45 2278 SH DEFINED 05 2278 D ALDERWOODS GROUP INC COM STK COM 014383103 15 778 SH OTHER 09 778 D ALDERWOODS GROUP INC COM STK COM 014383103 212 10699 SH OTHER 10 10699 D ALERIS INTL INC COM STK COM 014477103 10429 206345 SH DEFINED 03 206345 D ALERIS INTL INC COM STK COM 014477103 703 13900 SH DEFINED 05 13900 D ALERIS INTL INC COM STK COM 014477103 28 546 SH DEFINED 06 546 D ALERIS INTL INC COM STK COM 014477103 103 2046 SH OTHER 10 2046 D ALERIS INTL INC COM STK COM 014477103 391 7733 SH OTHER 20 7733 D ALEXANDER & BALDWIN INC COM ST COM 014482103 37073 835537 SH OTHER 835537 D ALEXANDER & BALDWIN INC COM ST COM 014482103 39008 879148 SH DEFINED 03 879148 D ALEXANDER & BALDWIN INC COM ST COM 014482103 75 1683 SH DEFINED 05 1683 D ALEXANDER & BALDWIN INC COM ST COM 014482103 27 603 SH OTHER 09 603 D ALEXANDER & BALDWIN INC COM ST COM 014482103 22 500 SH OTHER 10 500 D ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 324 3454 SH DEFINED 03 3454 D ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 272 2900 SH DEFINED 05 2900 D ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 454 4841 SH DEFINED 06 4841 D ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 1 14 SH OTHER 06 14 D ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 26 273 SH OTHER 09 273 D ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 9 100 SH OTHER 10 100 D ALEXION PHARM SER B SR UNS CON CORP CV 015351AF6 10707 8540000 SH DEFINED 03 8540000 D ALEXION PHARMACEUTICALS INC CO COM 015351109 1364 40131 SH DEFINED 03 40131 D ALEXION PHARMACEUTICALS INC CO COM 015351109 229 6735 SH DEFINED 06 6735 D ALEXION PHARMACEUTICALS INC CO COM 015351109 4 130 SH OTHER 06 130 D ALEXION PHARMACEUTICALS INC CO COM 015351109 14 426 SH OTHER 09 426 D ALFA CORP COM STK COM 015385107 445 25749 SH DEFINED 03 25749 D ALFA CORP COM STK COM 015385107 22 1296 SH DEFINED 05 1296 D ALFA CORP COM STK COM 015385107 781 45235 SH DEFINED 06 45235 D ALFA CORP COM STK COM 015385107 2 115 SH OTHER 06 115 D ALFA CORP COM STK COM 015385107 12 715 SH OTHER 09 715 D ALICO INC COM STK COM 016230104 533 9118 SH DEFINED 03 9118 D ALIGN TECHNOLOGY INC COM STK COM 016255101 3954 347469 SH DEFINED 03 347469 D ALIGN TECHNOLOGY INC COM STK COM 016255101 2103 184762 SH OTHER 03 184762 D ALIGN TECHNOLOGY INC COM STK COM 016255101 599 52600 SH DEFINED 05 52600 D ALIGN TECHNOLOGY INC COM STK COM 016255101 27 2400 SH DEFINED 06 2400 D ALIGN TECHNOLOGY INC COM STK COM 016255101 14 1228 SH OTHER 09 1228 D ALKERMES INC COM STK COM 01642T108 2507 158162 SH DEFINED 03 158162 D ALKERMES INC COM STK COM 01642T108 0 30 SH OTHER 03 30 D ALKERMES INC COM STK COM 01642T108 967 61000 SH DEFINED 05 61000 D ALKERMES INC COM STK COM 01642T108 1271 80181 SH DEFINED 06 80181 D ALKERMES INC COM STK COM 01642T108 20 1286 SH OTHER 09 1286 D ALKERMES INC COM STK COM 01642T108 49 3102 SH OTHER 10 3102 D ALKERMES INC COM STK COM 01642T108 192 12109 SH OTHER 20 12109 D ALLEGHANY CORP (DEL) COM STK COM 017175100 877 3035 SH DEFINED 03 3035 D ALLEGHANY CORP (DEL) COM STK COM 017175100 110 382 SH OTHER 03 382 D ALLEGHANY CORP (DEL) COM STK COM 017175100 53 184 SH DEFINED 05 184 D ALLEGHANY CORP (DEL) COM STK COM 017175100 201 697 SH DEFINED 06 697 D ALLEGHANY CORP (DEL) COM STK COM 017175100 32 112 SH OTHER 06 112 D ALLEGHANY CORP (DEL) COM STK COM 017175100 26 89 SH OTHER 09 89 D ALLEGHENY ENERGY INC COM STK COM 017361106 140 3496 SH DEFINED 02 3496 D ALLEGHENY ENERGY INC COM STK COM 017361106 4419 110015 SH DEFINED 03 110015 D ALLEGHENY ENERGY INC COM STK COM 017361106 1200 29864 SH DEFINED 05 29864 D ALLEGHENY ENERGY INC COM STK COM 017361106 454 11307 SH DEFINED 06 11307 D ALLEGHENY ENERGY INC COM STK COM 017361106 10 244 SH OTHER 06 244 D ALLEGHENY ENERGY INC COM STK COM 017361106 26582 661750 SH OTHER 09 661750 D ALLEGHENY ENERGY INC COM STK COM 017361106 226 5634 SH OTHER 10 5634 D ALLEGHENY ENERGY INC COM STK COM 017361106 4031 100340 SH OTHER 19 100340 D ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 756 12152 SH DEFINED 02 12152 D ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 2281 36675 SH DEFINED 03 36675 D ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 3620 58211 SH DEFINED 05 58211 D ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 453 7283 SH DEFINED 06 7283 D ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 20 325 SH OTHER 06 325 D ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 5309 85372 SH OTHER 09 85372 D ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 3259 52400 SH OTHER 10 52400 D ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 62 1000 SH OTHER 10 1000 D ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 44707 718871 SH OTHER 19 718871 D ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 680 10939 SH OTHER 20 10939 D ALLERGAN INC COM STK COM 018490102 215 1909 SH DEFINED 02 1909 D ALLERGAN INC COM STK COM 018490102 4983 44246 SH DEFINED 03 44246 D ALLERGAN INC COM STK COM 018490102 6709 59574 SH DEFINED 03 59574 D ALLERGAN INC COM STK COM 018490102 113 1000 SH OTHER 03 1000 D ALLERGAN INC COM STK COM 018490102 1949 17305 SH OTHER 03 17305 D ALLERGAN INC COM STK COM 018490102 1255 11149 SH DEFINED 05 11149 D ALLERGAN INC COM STK COM 018490102 5198 46163 SH DEFINED 06 46163 D ALLERGAN INC COM STK COM 018490102 161 1430 SH OTHER 06 1430 D ALLERGAN INC COM STK COM 018490102 7032 62443 SH OTHER 09 62443 D ALLERGAN INC COM STK COM 018490102 1195 10611 SH OTHER 10 10611 D ALLERGAN INC COM STK COM 018490102 63393 562940 SH OTHER 19 562940 D ALLERGAN INC COM STK COM 018490102 1254 11139 SH OTHER 20 11139 D ALLETE INC COM STK COM 018522300 2257 51955 SH DEFINED 03 51955 D ALLETE INC COM STK COM 018522300 322 7401 SH DEFINED 05 7401 D ALLETE INC COM STK COM 018522300 47 1080 SH DEFINED 06 1080 D ALLETE INC COM STK COM 018522300 18 425 SH OTHER 09 425 D ALLETE INC COM STK COM 018522300 400 9214 SH OTHER 20 9214 D ALLIANCE DATA SYS CORP COM STK COM 018581108 3661 66334 SH DEFINED 03 66334 D ALLIANCE DATA SYS CORP COM STK COM 018581108 581 10519 SH DEFINED 05 10519 D ALLIANCE DATA SYS CORP COM STK COM 018581108 2382 43159 SH DEFINED 06 43159 D ALLIANCE DATA SYS CORP COM STK COM 018581108 5 96 SH OTHER 06 96 D ALLIANCE DATA SYS CORP COM STK COM 018581108 41 741 SH OTHER 09 741 D ALLIANCE DATA SYS CORP COM STK COM 018581108 132 2400 SH OTHER 10 2400 D ALLIANCE DATA SYS CORP COM STK COM 018581108 22 400 SH OTHER 11 400 D ALLIANCE DATA SYS CORP COM STK COM 018581108 43356 785580 SH OTHER 19 785580 D ALLIANCE IMAGING INC COM STK COM 018606202 126 16093 SH DEFINED 03 16093 D ALLIANCE IMAGING INC COM STK COM 018606202 79 10100 SH DEFINED 05 10100 D ALLIANCE IMAGING INC COM STK COM 018606202 3 354 SH OTHER 10 354 D ALLIANCE IMAGING INC COM STK COM 018606202 261 33400 SH OTHER 10 33400 D ALLIANCE IMAGING INC COM STK COM 018606202 1367 175000 SH OTHER 19 175000 D ALLIANCE HOLDINGS GP LP COM ST COM 01861G100 5262 272503 SH OTHER 272503 D ALLIANCE HOLDINGS GP LP COM ST COM 01861G100 15 800 SH DEFINED 03 800 D ALLIANCE HOLDINGS GP LP COM ST COM 01861G100 1 74 SH OTHER 03 74 D ALLIANCE HOLDINGS GP LP COM ST COM 01861G100 114 5902 SH DEFINED 05 5902 D ALLIANCE RESOURCE PARTNERS L P COM 01877R108 1121 32198 SH OTHER 32198 D ALLIANCE RESOURCE PARTNERS L P COM 01877R108 275 7900 SH DEFINED 03 7900 D ALLIANCE RESOURCE PARTNERS L P COM 01877R108 226 6490 SH DEFINED 05 6490 D ALLIANCE RESOURCE PARTNERS L P COM 01877R108 161 4616 SH DEFINED 06 4616 D ALLIANCE RESOURCE PARTNERS L P COM 01877R108 2 57 SH OTHER 06 57 D ALLIANCE ONE INTERNATIONAL INC COM 018772103 33 7953 SH DEFINED 03 7953 D ALLIANCE ONE INTERNATIONAL INC COM 018772103 149 36400 SH DEFINED 05 36400 D ALLIANCE ONE INTERNATIONAL INC COM 018772103 8 1978 SH OTHER 10 1978 D ALLIANCE WORLD DOLLAR GOVERNME COM 01879R106 26 2000 SH OTHER 03 2000 D ALLIANCE WORLD DOLLAR GOVERNME COM 01879R106 192 14700 SH OTHER 03 14700 D ALLIANCE WORLD DOLLAR GOVERNME COM 01879R106 2118 162436 SH DEFINED 06 162436 D ALLIANCE WORLD DOLLAR GOVERNME COM 01879R106 274 21022 SH OTHER 06 21022 D ALLIANCE WORLD DOLLAR GOVERNME COM 01879R106 8535 654513 SH OTHER 20 654513 D ALLIANCE WORLD DOLLAR GOVERNME COM 018796102 676 53014 SH DEFINED 06 53014 D ALLIANCE WORLD DOLLAR GOVERNME COM 018796102 10 784 SH OTHER 06 784 D ALLIANT ENERGY CORP COM STK COM 018802108 230 6436 SH DEFINED 02 6436 D ALLIANT ENERGY CORP COM STK COM 018802108 3942 110326 SH DEFINED 03 110326 D ALLIANT ENERGY CORP COM STK COM 018802108 1645 46051 SH DEFINED 05 46051 D ALLIANT ENERGY CORP COM STK COM 018802108 1126 31524 SH DEFINED 06 31524 D ALLIANT ENERGY CORP COM STK COM 018802108 12 339 SH OTHER 06 339 D ALLIANT ENERGY CORP COM STK COM 018802108 48 1334 SH OTHER 09 1334 D ALLIANT ENERGY CORP COM STK COM 018802108 3129 87562 SH OTHER 10 87562 D ALLIANT ENERGY CORP COM STK COM 018802108 50 1400 SH OTHER 10 1400 D ALLIANT ENERGY CORP COM STK COM 018802108 36 1000 SH OTHER 11 1000 D ALLIANT ENERGY CORP COM STK COM 018802108 505 14146 SH OTHER 20 14146 D ALLIANT TECHSYS CONV BND CORP CV 018804AK0 1261 1041000 SH DEFINED 03 1041000 D ALLIANT TECHSYSTEMS INC COM ST COM 018804104 251 3100 SH DEFINED 02 3100 D ALLIANT TECHSYSTEMS INC COM ST COM 018804104 2705 33374 SH DEFINED 03 33374 D ALLIANT TECHSYSTEMS INC COM ST COM 018804104 2962 36540 SH DEFINED 05 36540 D ALLIANT TECHSYSTEMS INC COM ST COM 018804104 951 11734 SH DEFINED 06 11734 D ALLIANT TECHSYSTEMS INC COM ST COM 018804104 42 514 SH OTHER 06 514 D ALLIANT TECHSYSTEMS INC COM ST COM 018804104 186 2300 SH OTHER 08 2300 D ALLIANT TECHSYSTEMS INC COM ST COM 018804104 4218 52041 SH OTHER 09 52041 D ALLIANT TECHSYSTEMS INC COM ST COM 018804104 73 900 SH OTHER 10 900 D ALLIANT TECHSYSTEMS INC COM ST COM 018804104 1119 13800 SH OTHER 11 13800 D ALLIANT TECHSYSTEMS INC COM ST COM 018804104 32 400 SH OTHER 11 400 D ALLIANT TECHSYSTEMS INC COM ST OPT/ESC 018804104 6485 80000 SH PUT DEFINED 03 80000 D ALLIANZ AG MUENCHEN ADR ADRS 018805101 61 3513 SH DEFINED 03 3513 D ALLIANZ SE ADR ADRS 018805101 272 15700 SH DEFINED 03 15700 D ALLIANZ AG MUENCHEN ADR ADRS 018805101 26 1500 SH DEFINED 05 1500 D ALLIANZ SE ADR ADRS 018805101 12482 720253 SH DEFINED 06 720253 D ALLIANZ SE ADR ADRS 018805101 91 5248 SH OTHER 06 5248 D ALLIANZ SE ADR ADRS 018805101 1610 92921 SH OTHER 20 92921 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 1317 19083 SH DEFINED 03 19083 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 290 4200 SH OTHER 03 4200 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 688 9975 SH OTHER 03 9975 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 1650 23918 SH DEFINED 06 23918 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 1690 24500 SH OTHER 06 24500 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 25 362 SH OTHER 09 362 D ALLIED CAPITAL CORP COM STK COM 01903Q108 703 23261 SH DEFINED 02 23261 D ALLIED CAPITAL CORP COM STK COM 01903Q108 1169 38710 SH DEFINED 03 38710 D ALLIED CAPITAL CORP COM STK COM 01903Q108 302 10000 SH OTHER 03 10000 D ALLIED CAPITAL CORP COM STK COM 01903Q108 187 6185 SH OTHER 03 6185 D ALLIED CAPITAL CORP COM STK COM 01903Q108 614 20323 SH DEFINED 05 20323 D ALLIED CAPITAL CORP COM STK COM 01903Q108 372 12316 SH DEFINED 06 12316 D ALLIED CAPITAL CORP COM STK COM 01903Q108 28 920 SH OTHER 06 920 D ALLIED CAPITAL CORP COM STK COM 01903Q108 3020 99969 SH OTHER 10 99969 D ALLIED CAPITAL CORP COM STK COM 01903Q108 51 1700 SH OTHER 10 1700 D ALLIED IRISH BANKS PLC ADR ADRS 019228402 517 9568 SH DEFINED 03 9568 D ALLIED IRISH BANKS PLC ADR ADRS 019228402 356 6592 SH OTHER 03 6592 D ALLIED IRISH BANKS PLC ADR ADRS 019228402 1001 18521 SH OTHER 03 18521 D ALLIED IRISH BANKS PLC ADR ADRS 019228402 5478 101335 SH DEFINED 06 101335 D ALLIED IRISH BANKS PLC ADR ADRS 019228402 25 456 SH OTHER 06 456 D ALLIED IRISH BANKS PLC ADR ADRS 019228402 2225 41151 SH OTHER 20 41151 D ALLIED WASTE SENIOR SUB CORP CV 019589AD2 136 148000 SH DEFINED 06 148000 D ALLIED WASTE SENIOR SUB CORP CV 019589AD2 644 700000 SH OTHER 09 700000 D ALLIED WASTE SENIOR SUB CORP CV 019589AD2 731 795000 SH OTHER 10 795000 D ALLIED WASTE SENIOR SUB CORP CV 019589AD2 21390 23250000 SH OTHER 19 23250000 D ALLIED WASTE SENIOR SUB CORP CV 019589AD2 1068 1161000 SH OTHER 19 1161000 D ALLIED WASTE INDS INC COM 019589308 41 3634 SH DEFINED 02 3634 D ALLIED WASTE INDS INC COM 019589308 1924 170704 SH DEFINED 03 170704 D ALLIED WASTE INDS INC COM 019589308 1041 92326 SH DEFINED 05 92326 D ALLIED WASTE INDS INC COM 019589308 58 5127 SH DEFINED 06 5127 D ALLIED WASTE INDS INC COM 019589308 5408 479901 SH OTHER 09 479901 D ALLIED WASTE INDS INC COM 019589308 314 27829 SH OTHER 10 27829 D ALLIED WASTE INDS INC COM 019589308 23 2080 SH OTHER 19 2080 D ALLIS-CHALMERS ENERGY INC COM COM 019645506 321 21908 SH DEFINED 03 21908 D ALLIS-CHALMERS ENERGY INC COM COM 019645506 234 15971 SH DEFINED 05 15971 D ALLIS-CHALMERS ENERGY INC COM COM 019645506 497 33932 SH DEFINED 06 33932 D ALLIS-CHALMERS ENERGY INC COM COM 019645506 22 1525 SH OTHER 06 1525 D ALLIS-CHALMERS ENERGY INC COM COM 019645506 4 301 SH OTHER 10 301 D ALLIS-CHALMERS ENERGY INC COM COM 019645506 105 7183 SH OTHER 20 7183 D ALLOS THERAPEUTICS INC COM STK COM 019777101 233 61798 SH DEFINED 03 61798 D ALLOS THERAPEUTICS INC COM STK COM 019777101 1928 511502 SH DEFINED 05 511502 D ALLOY INC COM 019855303 257 21749 SH DEFINED 03 21749 D ALLOY INC COM 019855303 1 50 SH DEFINED 06 50 D ALLOY INC COM 019855303 0 0 SH OTHER 10 D ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 287 12746 SH DEFINED 03 12746 D ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 1696 75435 SH OTHER 03 75435 D ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 46 2033 SH DEFINED 05 2033 D ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 1813 80659 SH DEFINED 06 80659 D ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 27 1216 SH OTHER 06 1216 D ALLSTATE CORP COM STK COM 020002101 3701 58998 SH DEFINED 02 58998 D ALLSTATE CORP COM STK COM 020002101 6984 111334 SH DEFINED 03 111334 D ALLSTATE CORP COM STK COM 020002101 44 694 SH DEFINED 03 694 D ALLSTATE CORP COM STK COM 020002101 200 3194 SH OTHER 03 3194 D ALLSTATE CORP COM STK COM 020002101 7714 122970 SH DEFINED 05 122970 D ALLSTATE CORP COM STK COM 020002101 27699 441564 SH DEFINED 06 441564 D ALLSTATE CORP COM STK COM 020002101 3082 49129 SH OTHER 06 49129 D ALLSTATE CORP COM STK COM 020002101 93 1490 SH OTHER 08 1490 D ALLSTATE CORP COM STK COM 020002101 26685 425397 SH OTHER 09 425397 D ALLSTATE CORP COM STK COM 020002101 188 3000 SH OTHER 09 3000 D ALLSTATE CORP COM STK COM 020002101 28743 458194 SH OTHER 10 458194 D ALLSTATE CORP COM STK COM 020002101 1740 27731 SH OTHER 10 27731 D ALLSTATE CORP COM STK COM 020002101 270 4300 SH OTHER 11 4300 D ALLSTATE CORP COM STK COM 020002101 1215 19364 SH OTHER 11 19364 D ALLSTATE CORP COM STK COM 020002101 6247 99589 SH OTHER 19 99589 D ALLSTATE CORP COM STK COM 020002101 8416 134166 SH OTHER 20 134166 D ALLTEL CORP COM STK COM 020039103 2259 40709 SH DEFINED 02 40709 D ALLTEL CORP COM STK COM 020039103 14172 255349 SH DEFINED 03 255349 D ALLTEL CORP COM STK COM 020039103 149 2690 SH DEFINED 03 2690 D ALLTEL CORP COM STK COM 020039103 134 2421 SH OTHER 03 2421 D ALLTEL CORP COM STK COM 020039103 86359 1556015 SH DEFINED 05 1556015 D ALLTEL CORP COM STK COM 020039103 2222 40030 SH DEFINED 06 40030 D ALLTEL CORP COM STK COM 020039103 216 3892 SH OTHER 06 3892 D ALLTEL CORP COM STK COM 020039103 488 8800 SH OTHER 08 8800 D ALLTEL CORP COM STK COM 020039103 89772 1617512 SH OTHER 09 1617512 D ALLTEL CORP COM STK COM 020039103 2387 43014 SH OTHER 09 43014 D ALLTEL CORP COM STK COM 020039103 21705 391082 SH OTHER 10 391082 D ALLTEL CORP COM STK COM 020039103 8861 159650 SH OTHER 10 159650 D ALLTEL CORP COM STK COM 020039103 94 1700 SH OTHER 11 1700 D ALLTEL CORP COM STK COM 020039103 20 355 SH OTHER 12 355 D ALLTEL CORP COM STK COM 020039103 3967 71482 SH OTHER 19 71482 D ALLTEL CORP COM STK COM 020039103 17893 322402 SH OTHER 20 322402 D ALLTEL CORP COM STK OPT/ESC 020039103 799 14400 SH CALL DEFINED 03 14400 D ALNYLAM PHARM COM 02043Q107 252 17502 SH DEFINED 03 17502 D ALNYLAM PHARM COM 02043Q107 752 52200 SH DEFINED 03 52200 D ALNYLAM PHARM COM 02043Q107 212 14700 SH DEFINED 05 14700 D ALNYLAM PHARM COM 02043Q107 543 37710 SH DEFINED 06 37710 D ALNYLAM PHARM COM 02043Q107 63 4400 SH OTHER 06 4400 D ALNYLAM PHARM COM 02043Q107 33 2300 SH OTHER 12 2300 D ALON USA ENERGY INC COM COM 020520102 3919 132886 SH DEFINED 03 132886 D ALON USA ENERGY INC COM COM 020520102 965 32730 SH DEFINED 05 32730 D ALON USA ENERGY INC COM COM 020520102 75 2545 SH DEFINED 06 2545 D ALON USA ENERGY INC COM COM 020520102 4 125 SH OTHER 06 125 D ALON USA ENERGY INC COM COM 020520102 183 6202 SH OTHER 10 6202 D ALPHA NATURAL RESOURCES INC A COM 02076X102 54 3456 SH DEFINED 03 3456 D ALPHA NATURAL RESOURCES INC A COM 02076X102 16 1000 SH OTHER 03 1000 D ALPHA NATURAL RESOURCES INC A COM 02076X102 104 6600 SH OTHER 03 6600 D ALPHA NATURAL RESOURCES INC A COM 02076X102 25 1600 SH DEFINED 05 1600 D ALPHA NATURAL RESOURCES INC A COM 02076X102 1822 115638 SH DEFINED 06 115638 D ALPHA NATURAL RESOURCES INC A COM 02076X102 38 2389 SH OTHER 06 2389 D ALPHA NATURAL RESOURCES INC A COM 02076X102 22 1393 SH OTHER 10 1393 D ALPHARMA INC CL A COM S COM 020813101 7208 308168 SH DEFINED 03 308168 D ALPHARMA INC CL A COM S COM 020813101 104 4460 SH DEFINED 05 4460 D ALPHARMA INC CL A COM S COM 020813101 584 24968 SH DEFINED 06 24968 D ALPHARMA INC CL A COM S COM 020813101 1 63 SH OTHER 06 63 D ALPHARMA INC CL A COM S COM 020813101 16 667 SH OTHER 09 667 D ALPHARMA INC CL A COM S COM 020813101 97 4150 SH OTHER 10 4150 D ALTAIR NANOTECHNOLOGIES INC 021373105 62 16347 SH DEFINED 03 16347 D ALTERA CORP COM STK COM 021441100 603 32800 SH DEFINED 02 32800 D ALTERA CORP COM STK COM 021441100 9054 492624 SH DEFINED 03 492624 D ALTERA CORP COM STK COM 021441100 359 19534 SH OTHER 03 19534 D ALTERA CORP COM STK COM 021441100 2457 133681 SH DEFINED 05 133681 D ALTERA CORP COM STK COM 021441100 425 23138 SH DEFINED 06 23138 D ALTERA CORP COM STK COM 021441100 2 100 SH OTHER 06 100 D ALTERA CORP COM STK COM 021441100 67 3639 SH OTHER 08 3639 D ALTERA CORP COM STK COM 021441100 7452 405451 SH OTHER 09 405451 D ALTERA CORP COM STK COM 021441100 4645 252703 SH OTHER 10 252703 D ALTERA CORP COM STK COM 021441100 358 19500 SH OTHER 10 19500 D ALTERA CORP COM STK COM 021441100 62 3400 SH OTHER 11 3400 D ALTERA CORP COM STK COM 021441100 4486 244061 SH OTHER 19 244061 D ALTERA CORP COM STK COM 021441100 1516 82487 SH OTHER 20 82487 D ALTIRIS INC COM STK COM 02148M100 4781 226678 SH DEFINED 03 226678 D ALTIRIS INC COM STK COM 02148M100 95 4500 SH DEFINED 05 4500 D ALTIRIS INC COM STK COM 02148M100 279 13229 SH DEFINED 06 13229 D ALTIRIS INC COM STK COM 02148M100 78 3694 SH OTHER 06 3694 D ALTIRIS INC COM STK COM 02148M100 10 480 SH OTHER 09 480 D ALTIRIS INC COM STK COM 02148M100 375 17800 SH OTHER 10 17800 D ALTIRIS INC COM STK COM 02148M100 1961 93000 SH OTHER 19 93000 D ALTIRIS INC COM STK COM 02148M100 537 25457 SH OTHER 20 25457 D ALTRIA GROUP INC COM 02209S103 10092 105445 SH OTHER 01 105445 D ALTRIA GROUP INC COM 02209S103 25398 331783 SH DEFINED 02 331783 D ALTRIA GROUP INC COM 02209S103 25582 334192 SH DEFINED 02 334192 D ALTRIA GROUP INC COM 02209S103 3000 39184 SH OTHER 02 39184 D ALTRIA GROUP INC COM 02209S103 27117 354235 SH OTHER 02 354235 D ALTRIA GROUP INC COM 02209S103 216074 2822657 SH DEFINED 03 2822657 D ALTRIA GROUP INC COM 02209S103 10619 138725 SH DEFINED 03 138725 D ALTRIA GROUP INC COM 02209S103 37260 486744 SH OTHER 03 486744 D ALTRIA GROUP INC COM 02209S103 122201 1596364 SH OTHER 03 1596364 D ALTRIA GROUP INC COM 02209S103 1161192 15169065 SH DEFINED 05 15169065 D ALTRIA GROUP INC COM 02209S103 106946 1397072 SH DEFINED 06 1397072 D ALTRIA GROUP INC COM 02209S103 5557 72598 SH OTHER 06 72598 D ALTRIA GROUP INC COM 02209S103 23063 301277 SH OTHER 08 301277 D ALTRIA GROUP INC COM 02209S103 224177 2928504 SH OTHER 09 2928504 D ALTRIA GROUP INC COM 02209S103 63 824 SH OTHER 09 824 D ALTRIA GROUP INC COM 02209S103 544475 7112670 SH OTHER 10 7112670 D ALTRIA GROUP INC COM 02209S103 65264 852568 SH OTHER 10 852568 D ALTRIA GROUP INC COM 02209S103 140660 1837493 SH OTHER 11 1837493 D ALTRIA GROUP INC COM 02209S103 48561 634372 SH OTHER 11 634372 D ALTRIA GROUP INC COM 02209S103 8127 106166 SH OTHER 12 106166 D ALTRIA GROUP INC COM 02209S103 641864 8384901 SH OTHER 19 8384901 D ALTRIA GROUP INC COM 02209S103 7972 104135 SH OTHER 19 104135 D ALTRIA GROUP INC COM 02209S103 77298 1009773 SH OTHER 20 1009773 D ALTRIA GROUP INC OPT/ESC 02209S103 2297 30000 SH CALL DEFINED 02 30000 D ALTRIA GROUP INC OPT/ESC 02209S103 21809 284900 SH CALL DEFINED 03 284900 D ALTRIA GROUP INC OPT/ESC 02209S103 31485 411300 SH PUT DEFINED 03 411300 D ALTUS PHARMACEUTICALS INC COM COM 02216N105 834 52236 SH DEFINED 03 52236 D ALTUS PHARMACEUTICALS INC COM COM 02216N105 6 400 SH DEFINED 06 400 D ALTUS PHARMACEUTICALS INC COM COM 02216N105 8 500 SH OTHER 06 500 D ALUMINA LTD ADR ADRS 022205108 0 1 SH DEFINED 03 1 D ALUMINA LTD ADR ADRS 022205108 3 159 SH OTHER 03 159 D ALUMINA LTD ADR ADRS 022205108 5 300 SH DEFINED 05 300 D ALUMINA LTD ADR ADRS 022205108 18396 1005784 SH DEFINED 06 1005784 D ALUMINA LTD ADR ADRS 022205108 54 2941 SH OTHER 06 2941 D ALUMINA LTD ADR ADRS 022205108 31 1670 SH OTHER 20 1670 D ALUMINUM CORPORATION OF CHINA ADRS 022276109 115 1800 SH DEFINED 02 1800 D ALUMINUM CORPORATION OF CHINA ADRS 022276109 510 8000 SH DEFINED 03 8000 D ALUMINUM CORPORATION OF CHINA ADRS 022276109 1045 16400 SH DEFINED 05 16400 D ALUMINUM CORPORATION OF CHINA ADRS 022276109 14 224 SH DEFINED 06 224 D ALUMINUM CORPORATION OF CHINA ADRS 022276109 29 457 SH OTHER 06 457 D ALUMINUM CORPORATION OF CHINA ADRS 022276109 565 8860 SH OTHER 08 8860 D ALZA CORP SER B SUB DEB CO CORP CV 02261WAB5 111 125000 SH DEFINED 06 125000 D ALZA CORP SER B SUB DEB CO CORP CV 02261WAB5 512 575000 SH OTHER 11 575000 D ALZA CORP SUB DEB CONV 0% CORP CV 022615AC2 83 50000 SH DEFINED 06 50000 D AMARIN CORP PLC ADR ADRS 023111107 139 52352 SH OTHER 02 52352 D AMARIN CORP PLC ADR ADRS 023111107 44 16564 SH DEFINED 03 16564 D AMARIN CORP PLC ADR ADRS 023111107 129 48586 SH OTHER 12 48586 D AMAZON.COM INC SUB DEBENT CORP CV 023135AF3 2428 2500000 SH DEFINED 03 2500000 D AMAZON.COM INC SER BSUB DEB CO CORP CV 023135AF3 38 39000 SH DEFINED 06 39000 D AMAZON.COM INC SER BSUB DEB CO CORP CV 023135AF3 2138 2201000 SH OTHER 09 2201000 D AMAZON.COM INC SER BSUB DEB CO CORP CV 023135AF3 3079 3170000 SH OTHER 10 3170000 D AMAZON.COM INC SER BSUB DEB CO CORP CV 023135AF3 96007 98849000 SH OTHER 19 98849000 D AMAZON.COM INC SER BSUB DEB CO CORP CV 023135AF3 5575 5740000 SH OTHER 19 5740000 D AMAZON COM INC COM STK COM 023135106 5372 167248 SH DEFINED 02 167248 D AMAZON COM INC COM STK COM 023135106 9213 286824 SH DEFINED 03 286824 D AMAZON COM INC COM STK COM 023135106 145 4500 SH OTHER 03 4500 D AMAZON COM INC COM STK COM 023135106 209 6515 SH OTHER 03 6515 D AMAZON COM INC COM STK COM 023135106 8796 273854 SH DEFINED 05 273854 D AMAZON COM INC COM STK COM 023135106 26208 815935 SH DEFINED 06 815935 D AMAZON COM INC COM STK COM 023135106 357 11130 SH OTHER 06 11130 D AMAZON COM INC COM STK COM 023135106 120831 3761860 SH OTHER 09 3761860 D AMAZON COM INC COM STK COM 023135106 14 439 SH OTHER 09 439 D AMAZON COM INC COM STK COM 023135106 177946 5540039 SH OTHER 10 5540039 D AMAZON COM INC COM STK COM 023135106 8793 273740 SH OTHER 10 273740 D AMAZON COM INC COM STK COM 023135106 93 2900 SH OTHER 11 2900 D AMAZON COM INC COM STK COM 023135106 129186 4021968 SH OTHER 19 4021968 D AMAZON COM INC COM STK COM 023135106 1374 42766 SH OTHER 19 42766 D AMAZON COM INC COM STK COM 023135106 2910 90594 SH OTHER 20 90594 D AMAZON COM INC COM STK OPT/ESC 023135106 3604 112200 SH CALL DEFINED 03 112200 D AMBAC FINANCIAL GROUP INC COM COM 023139108 767 9263 SH DEFINED 02 9263 D AMBAC FINANCIAL GROUP INC COM COM 023139108 561 6783 SH DEFINED 02 6783 D AMBAC FINANCIAL GROUP INC COM COM 023139108 769 9293 SH OTHER 02 9293 D AMBAC FINANCIAL GROUP INC COM COM 023139108 12309 148751 SH DEFINED 03 148751 D AMBAC FINANCIAL GROUP INC COM COM 023139108 130 1575 SH OTHER 03 1575 D AMBAC FINANCIAL GROUP INC COM COM 023139108 4797 57964 SH DEFINED 05 57964 D AMBAC FINANCIAL GROUP INC COM COM 023139108 1612 19479 SH DEFINED 06 19479 D AMBAC FINANCIAL GROUP INC COM COM 023139108 27 327 SH OTHER 06 327 D AMBAC FINANCIAL GROUP INC COM COM 023139108 5816 70281 SH OTHER 09 70281 D AMBAC FINANCIAL GROUP INC COM COM 023139108 6444 77878 SH OTHER 10 77878 D AMBAC FINANCIAL GROUP INC COM COM 023139108 128 1550 SH OTHER 10 1550 D AMBAC FINANCIAL GROUP INC COM COM 023139108 71 860 SH OTHER 19 860 D AMBAC FINANCIAL GROUP INC COM COM 023139108 2775 33537 SH OTHER 20 33537 D AMBASSADORS GROUP INC COM STK COM 023177108 2412 85288 SH DEFINED 03 85288 D AMBASSADORS GROUP INC COM STK COM 023177108 1739 61486 SH DEFINED 05 61486 D AMBASSADORS GROUP INC COM STK COM 023177108 2014 71223 SH OTHER 09 71223 D AMBASSADORS GROUP INC COM STK COM 023177108 60164 2127449 SH OTHER 10 2127449 D AMBASSADORS GROUP INC COM STK COM 023177108 2868 101430 SH OTHER 10 101430 D AMBASSADORS GROUP INC COM STK COM 023177108 1259 44520 SH OTHER 11 44520 D AMBASSADORS INTERNATIONAL INC COM 023178106 95 2992 SH DEFINED 03 2992 D AMBASSADORS INTERNATIONAL INC COM 023178106 139 4397 SH OTHER 03 4397 D AMBASSADORS INTERNATIONAL INC COM 023178106 253 8000 SH DEFINED 05 8000 D AMBASSADORS INTERNATIONAL INC COM 023178106 10 324 SH DEFINED 06 324 D AMCOL INTERNATIONAL CORP COM S COM 02341W103 637 25578 SH DEFINED 03 25578 D AMCOL INTERNATIONAL CORP COM S COM 02341W103 278 11155 SH DEFINED 06 11155 D AMCOL INTERNATIONAL CORP COM S COM 02341W103 18 725 SH OTHER 06 725 D AMCOL INTERNATIONAL CORP COM S COM 02341W103 14 553 SH OTHER 09 553 D AMDOCS LIMITED SER BSR UNS CON CORP CV 02342TAD1 4293 4024000 SH DEFINED 03 4024000 D AMDOCS LIMITED SER BSR UNS CON CORP CV 02342TAD1 2670 2502292 SH OTHER 03 2502292 D AMDOCS LIMITED SER BSR UNS CON CORP CV 02342TAD1 45 42000 SH DEFINED 06 42000 D AMDOCS LIMITED SER BSR UNS CON CORP CV 02342TAD1 267 250000 SH OTHER 11 250000 D AMDOCS LIMITED SER BSR UNS CON CORP CV 02342TAD1 1387 1300000 SH OTHER 11 1300000 D AMEDISYS INC COM STK COM 023436108 1997 50339 SH DEFINED 03 50339 D AMEDISYS INC COM STK COM 023436108 20 497 SH OTHER 03 497 D AMEDISYS INC COM STK COM 023436108 271 6841 SH DEFINED 05 6841 D AMEDISYS INC COM STK COM 023436108 1598 40287 SH DEFINED 06 40287 D AMEDISYS INC COM STK COM 023436108 5 115 SH OTHER 06 115 D AMEDISYS INC COM STK COM 023436108 35 874 SH OTHER 10 874 D AMEDISYS INC COM STK COM 023436108 84 2127 SH OTHER 20 2127 D AMERCO COM STK COM 023586100 881 11879 SH DEFINED 03 11879 D AMERCO COM STK COM 023586100 148 2000 SH DEFINED 05 2000 D AMERCO COM STK COM 023586100 11 144 SH OTHER 09 144 D AMERCO COM STK COM 023586100 194 2613 SH OTHER 10 2613 D AMEREN CORP COM STK COM 023608102 1436 27199 SH DEFINED 02 27199 D AMEREN CORP COM STK COM 023608102 286107 5419720 SH DEFINED 02 5419720 D AMEREN CORP COM STK COM 023608102 1253 23727 SH DEFINED 03 23727 D AMEREN CORP COM STK COM 023608102 113 2150 SH OTHER 03 2150 D AMEREN CORP COM STK COM 023608102 3727 70603 SH DEFINED 05 70603 D AMEREN CORP COM STK COM 023608102 658 12473 SH DEFINED 06 12473 D AMEREN CORP COM STK COM 023608102 5 100 SH OTHER 06 100 D AMEREN CORP COM STK COM 023608102 31414 595073 SH OTHER 09 595073 D AMEREN CORP COM STK COM 023608102 7311 138497 SH OTHER 10 138497 D AMEREN CORP COM STK COM 023608102 153 2900 SH OTHER 10 2900 D AMEREN CORP COM STK COM 023608102 42 800 SH OTHER 11 800 D AMEREN CORP COM STK COM 023608102 3890 73688 SH OTHER 19 73688 D AMEREN CORP COM STK COM 023608102 2335 44228 SH OTHER 20 44228 D AMERICA SERVICES GROUP INC COM COM 02364L109 1423 109400 SH DEFINED 03 109400 D AMERICA MOVIL SA DE CV MEXICO ADRS 02364W105 741 18826 SH DEFINED 02 18826 D AMERICA MOVIL SA DE CV MEXICO ADRS 02364W105 211 5361 SH OTHER 02 5361 D AMERICA MOVIL SA DE CV MEXICO ADRS 02364W105 10317 262061 SH DEFINED 03 262061 D AMERICA MOVIL SA DE CV MEXICO ADRS 02364W105 71 1800 SH DEFINED 03 1800 D AMERICA MOVIL SA DE CV MEXICO ADRS 02364W105 10136 257450 SH OTHER 03 257450 D AMERICA MOVIL SA DE CV MEXICO ADRS 02364W105 39964 1015083 SH OTHER 03 1015083 D AMERICA MOVIL SA DE CV MEXICO ADRS 02364W105 1439 36539 SH DEFINED 05 36539 D AMERICA MOVIL SA DE CV MEXICO ADRS 02364W105 30881 784381 SH DEFINED 06 784381 D AMERICA MOVIL SA DE CV MEXICO ADRS 02364W105 839 21312 SH OTHER 06 21312 D AMERICA MOVIL SA DE CV MEXICO ADRS 02364W105 157077 3989764 SH OTHER 09 3989764 D AMERICA MOVIL SA DE CV MEXICO ADRS 02364W105 23 574 SH OTHER 09 574 D AMERICA MOVIL SA DE CV MEXICO ADRS 02364W105 575437 14616117 SH OTHER 10 14616117 D AMERICA MOVIL SA DE CV MEXICO ADRS 02364W105 85739 2177774 SH OTHER 10 2177774 D AMERICA MOVIL SA DE CV MEXICO ADRS 02364W105 14441 366814 SH OTHER 11 366814 D AMERICA MOVIL SA DE CV MEXICO ADRS 02364W105 42575 1081400 SH OTHER 11 1081400 D AMERICA MOVIL SA DE CV MEXICO ADRS 02364W105 267 6792 SH OTHER 12 6792 D AMERICA MOVIL SA DE CV MEXICO ADRS 02364W105 161957 4113726 SH OTHER 19 4113726 D AMERICA MOVIL SA DE CV MEXICO ADRS 02364W105 27 679 SH OTHER 19 679 D AMERICA MOVIL SA DE CV MEXICO ADRS 02364W105 121 3073 SH OTHER 20 3073 D AMERICA MOVIL SA DE CV MEXICO OPT/ESC 02364W105 283 7200 SH CALL DEFINED 03 7200 D AMERICA MOVIL SA DE CV MEXICO OPT/ESC 02364W105 315 8000 SH PUT DEFINED 03 8000 D AMCORE FINL INC COM STK COM 023912108 2342 77332 SH DEFINED 03 77332 D AMCORE FINL INC COM STK COM 023912108 239 7884 SH DEFINED 05 7884 D AMCORE FINL INC COM STK COM 023912108 1077 35554 SH DEFINED 06 35554 D AMCORE FINL INC COM STK COM 023912108 3 91 SH OTHER 06 91 D AMCORE FINL INC COM STK COM 023912108 14 450 SH OTHER 09 450 D AMERICAN AXLE & MFG HLDGS INC COM 024061103 620 37133 SH DEFINED 03 37133 D AMERICAN AXLE & MFG HLDGS INC COM 024061103 679 40677 SH DEFINED 06 40677 D AMERICAN AXLE & MFG HLDGS INC COM 024061103 1 57 SH OTHER 06 57 D AMERICAN AXLE & MFG HLDGS INC COM 024061103 12 726 SH OTHER 09 726 D AMERICAN AXLE & MFG HLDGS INC COM 024061103 5896 353285 SH OTHER 20 353285 D AMERICAN AXLE & MFG HLDGS INC OPT/ESC 024061103 339 20300 SH PUT DEFINED 03 20300 D AMER CMPS COMM COM 024835100 143 5609 SH DEFINED 03 5609 D AMER CMPS COMM COM 024835100 62 2442 SH DEFINED 05 2442 D AMER CMPS COMM COM 024835100 922 36151 SH DEFINED 06 36151 D AMER CMPS COMM COM 024835100 9 337 SH OTHER 06 337 D AMER CMPS COMM COM 024835100 26440 1036470 SH OTHER 10 1036470 D AMER CMPS COMM COM 024835100 11526 451827 SH OTHER 10 451827 D AMER CMPS COMM COM 024835100 2374 93075 SH OTHER 11 93075 D AMER CMPS COMM COM 024835100 1547 60655 SH OTHER 11 60655 D AMER CMPS COMM COM 024835100 1222 47919 SH OTHER 20 47919 D AMERICAN CAP STRATEGIES LTD CO COM 024937104 31 776 SH DEFINED 02 776 D AMERICAN CAP STRATEGIES LTD CO COM 024937104 424 10730 SH DEFINED 03 10730 D AMERICAN CAP STRATEGIES LTD CO COM 024937104 233 5900 SH OTHER 03 5900 D AMERICAN CAP STRATEGIES LTD CO COM 024937104 839 21253 SH DEFINED 05 21253 D AMERICAN CAP STRATEGIES LTD CO COM 024937104 19634 497430 SH DEFINED 06 497430 D AMERICAN CAP STRATEGIES LTD CO COM 024937104 347 8796 SH OTHER 06 8796 D AMERICAN CAP STRATEGIES LTD CO COM 024937104 3367 85300 SH OTHER 10 85300 D AMERICAN CAP STRATEGIES LTD CO COM 024937104 65 1650 SH OTHER 10 1650 D AMERICAN COML LINES INC COM ST COM 025195207 196 3301 SH DEFINED 03 3301 D AMERICAN COML LINES INC COM ST COM 025195207 3152 53012 SH DEFINED 06 53012 D AMERICAN COML LINES INC COM ST COM 025195207 53 891 SH OTHER 06 891 D AMERICAN COML LINES INC COM ST COM 025195207 7265 122200 SH OTHER 09 122200 D AMERICAN COML LINES INC COM ST COM 025195207 357 6000 SH OTHER 09 6000 D AMERICAN COML LINES INC COM ST COM 025195207 9268 155900 SH OTHER 10 155900 D AMERICAN COML LINES INC COM ST COM 025195207 957 16100 SH OTHER 10 16100 D AMERICAN COML LINES INC COM ST COM 025195207 505 8500 SH OTHER 11 8500 D AMERICAN COML LINES INC COM ST COM 025195207 5547 93300 SH OTHER 19 93300 D AMERICAN DENTAL PARTNERS INC C COM 025353103 191 11555 SH DEFINED 03 11555 D AMERICAN DENTAL PARTNERS INC C COM 025353103 357 21614 SH DEFINED 05 21614 D AMERICAN EAGLE OUTFITTERS INC COM 02553E106 18 403 SH DEFINED 02 403 D AMERICAN EAGLE OUTFITTERS INC COM 02553E106 2657 60619 SH DEFINED 03 60619 D AMERICAN EAGLE OUTFITTERS INC COM 02553E106 11428 260742 SH DEFINED 05 260742 D AMERICAN EAGLE OUTFITTERS INC COM 02553E106 1226 27961 SH DEFINED 06 27961 D AMERICAN EAGLE OUTFITTERS INC COM 02553E106 13 288 SH OTHER 06 288 D AMERICAN EAGLE OUTFITTERS INC COM 02553E106 66 1503 SH OTHER 09 1503 D AMERICAN EAGLE OUTFITTERS INC COM 02553E106 4337 98955 SH OTHER 10 98955 D AMERICAN EAGLE OUTFITTERS INC COM 02553E106 72 1650 SH OTHER 10 1650 D AMERICAN EAGLE OUTFITTERS INC COM 02553E106 35 800 SH OTHER 11 800 D AMERICAN EAGLE OUTFITTERS INC COM 02553E106 64296 1466950 SH OTHER 19 1466950 D AMERICAN EAGLE OUTFITTERS INC COM 02553E106 621 14179 SH OTHER 20 14179 D AMERICAN ECOLOGY CORP COM STK COM 025533407 149 7572 SH DEFINED 03 7572 D AMERICAN ECOLOGY CORP COM STK COM 025533407 134 6803 SH OTHER 20 6803 D AMERICAN ELEC PWR INC COM STK COM 025537101 1990 54718 SH DEFINED 02 54718 D AMERICAN ELEC PWR INC COM STK COM 025537101 148589 4085493 SH DEFINED 02 4085493 D AMERICAN ELEC PWR INC COM STK COM 025537101 4105 112875 SH DEFINED 03 112875 D AMERICAN ELEC PWR INC COM STK COM 025537101 2 65 SH DEFINED 03 65 D AMERICAN ELEC PWR INC COM STK COM 025537101 22 600 SH OTHER 03 600 D AMERICAN ELEC PWR INC COM STK COM 025537101 218 6000 SH OTHER 03 6000 D AMERICAN ELEC PWR INC COM STK COM 025537101 19265 529700 SH DEFINED 05 529700 D AMERICAN ELEC PWR INC COM STK COM 025537101 20081 552129 SH DEFINED 06 552129 D AMERICAN ELEC PWR INC COM STK COM 025537101 502 13804 SH OTHER 06 13804 D AMERICAN ELEC PWR INC COM STK COM 025537101 38374 1055102 SH OTHER 09 1055102 D AMERICAN ELEC PWR INC COM STK COM 025537101 63698 1751397 SH OTHER 10 1751397 D AMERICAN ELEC PWR INC COM STK COM 025537101 17499 481142 SH OTHER 10 481142 D AMERICAN ELEC PWR INC COM STK COM 025537101 2174 59761 SH OTHER 11 59761 D AMERICAN ELEC PWR INC COM STK COM 025537101 6975 191779 SH OTHER 11 191779 D AMERICAN ELEC PWR INC COM STK COM 025537101 365429 10047540 SH OTHER 19 10047540 D AMERICAN ELEC PWR INC COM STK COM 025537101 5756 158270 SH OTHER 19 158270 D AMERICAN ELEC PWR INC COM STK COM 025537101 2121 58327 SH OTHER 20 58327 D AMERICAN EQUITY INVESTMENT LIF COM 025676206 498 40566 SH DEFINED 03 40566 D AMERICAN EQUITY INVESTMENT LIF COM 025676206 80 6488 SH DEFINED 05 6488 D AMERICAN EQUITY INVESTMENT LIF COM 025676206 2 123 SH OTHER 10 123 D AMERICAN EXPRESS SER B SR U CORP CV 025816AS8 20213 20000000 SH DEFINED 03 20000000 D AMERICAN EXPRESS SER B SR U CORP CV 025816AS8 2216 2193000 SH DEFINED 03 2193000 D AMERICAN EXPRESS SER B SR U CORP CV 025816AS8 1026 1015000 SH OTHER 10 1015000 D AMERICAN EXPRESS SER B SR U CORP CV 025816AS8 47399 46900000 SH OTHER 19 46900000 D AMERICAN EXPRESS SER B SR U CORP CV 025816AS8 4144 4100000 SH OTHER 19 4100000 D AMER EXPRESS CO COM COM 025816109 7274 129716 SH DEFINED 02 129716 D AMER EXPRESS CO COM COM 025816109 16833 300166 SH DEFINED 03 300166 D AMER EXPRESS CO COM COM 025816109 15705 280044 SH DEFINED 03 280044 D AMER EXPRESS CO COM COM 025816109 3334 59450 SH OTHER 03 59450 D AMER EXPRESS CO COM COM 025816109 15278 272432 SH OTHER 03 272432 D AMER EXPRESS CO COM COM 025816109 28352 505558 SH DEFINED 05 505558 D AMER EXPRESS CO COM COM 025816109 77144 1375608 SH DEFINED 06 1375608 D AMER EXPRESS CO COM COM 025816109 1795 32005 SH OTHER 06 32005 D AMER EXPRESS CO COM COM 025816109 332545 5929837 SH OTHER 09 5929837 D AMER EXPRESS CO COM COM 025816109 58 1039 SH OTHER 09 1039 D AMER EXPRESS CO COM COM 025816109 153864 2743649 SH OTHER 10 2743649 D AMER EXPRESS CO COM COM 025816109 4215 75157 SH OTHER 10 75157 D AMER EXPRESS CO COM COM 025816109 45 800 SH OTHER 11 800 D AMER EXPRESS CO COM COM 025816109 303 5410 SH OTHER 12 5410 D AMER EXPRESS CO COM COM 025816109 42378 755669 SH OTHER 19 755669 D AMER EXPRESS CO COM COM 025816109 32 572 SH OTHER 19 572 D AMER EXPRESS CO COM COM 025816109 5616 100150 SH OTHER 20 100150 D AMER EXPRESS CO COM OPT/ESC 025816109 1122 20000 SH CALL OTHER 01 20000 D AMER EXPRESS CO COM OPT/ESC 025816109 34758 619800 SH CALL DEFINED 03 619800 D AMER EXPRESS CO COM OPT/ESC 025816109 2069 36900 SH PUT DEFINED 03 36900 D AMERICAN FINL GROUP INC OHIO C COM 025932104 2900 61803 SH DEFINED 03 61803 D AMERICAN FINL GROUP INC OHIO C COM 025932104 35 750 SH OTHER 03 750 D AMERICAN FINL GROUP INC OHIO C COM 025932104 444 9462 SH DEFINED 05 9462 D AMERICAN FINL GROUP INC OHIO C COM 025932104 31 669 SH DEFINED 06 669 D AMERICAN FINL GROUP INC OHIO C COM 025932104 27 573 SH OTHER 09 573 D AMERICAN FINL GROUP INC OHIO C COM 025932104 846 18024 SH OTHER 10 18024 D AMERICAN FINL GROUP INC OHIO C COM 025932104 1387 29554 SH OTHER 20 29554 D AMERICAN FINANCIAL REALTY TRUS COM 02607P305 501 44908 SH DEFINED 03 44908 D AMERICAN FINANCIAL REALTY TRUS COM 02607P305 27 2400 SH DEFINED 05 2400 D AMERICAN FINANCIAL REALTY TRUS COM 02607P305 4 350 SH DEFINED 06 350 D AMERICAN FINANCIAL REALTY TRUS COM 02607P305 18 1580 SH OTHER 09 1580 D AMERICAN FINANCIAL REALTY TRUS COM 02607P305 66 5875 SH OTHER 10 5875 D AMERICAN FINANCIAL REALTY TRUS COM 02607P305 1057 94706 SH OTHER 20 94706 D AMERICAN GREETINGS CORP CL A C COM 026375105 4417 191057 SH DEFINED 03 191057 D AMERICAN GREETINGS CORP CL A C COM 026375105 869 37600 SH DEFINED 05 37600 D AMERICAN GREETINGS CORP CL A C COM 026375105 3 112 SH DEFINED 06 112 D AMERICAN GREETINGS CORP CL A C COM 026375105 15 658 SH OTHER 09 658 D AMERICAN GREETINGS CORP CL A C COM 026375105 49 2126 SH OTHER 10 2126 D AMERICAN GREETINGS CORP CL A C COM 026375105 6838 295743 SH OTHER 20 295743 D AMERICAN HOME MORTGAGE INVESTM COM 02660R107 85471 2451138 SH DEFINED 02 2451138 D AMERICAN HOME MORTGAGE INVESTM COM 02660R107 49 1407 SH DEFINED 03 1407 D AMERICAN HOME MORTGAGE INVESTM COM 02660R107 1027 29450 SH DEFINED 05 29450 D AMERICAN HOME MORTGAGE INVESTM COM 02660R107 331 9494 SH DEFINED 06 9494 D AMERICAN HOME MORTGAGE INVESTM COM 02660R107 266 7636 SH OTHER 10 7636 D AMERICAN HOME MORTGAGE INVESTM COM 02660R107 1377 39492 SH OTHER 20 39492 D AMERICAN INTL GROUP INC CASH E CORP CV 026874AN7 21941 22855000 SH DEFINED 03 22855000 D AMER INTL GROUP SR UNS CON CORP CV 026874AP2 17500 25000000 SH DEFINED 03 25000000 D AMER INTL GROUP SR UNS CON CORP CV 026874AP2 196 280000 SH OTHER 11 280000 D AMER INTL GROUP SR UNS CON CORP CV 026874AP2 791 1130000 SH OTHER 11 1130000 D AMER INTL GROUP INC COM COM 026874107 331 5000 SH OTHER 5000 D AMER INTL GROUP INC COM COM 026874107 756 9120 SH OTHER 01 9120 D AMER INTL GROUP INC COM COM 026874107 27006 407579 SH DEFINED 02 407579 D AMER INTL GROUP INC COM COM 026874107 8038 121314 SH DEFINED 02 121314 D AMER INTL GROUP INC COM COM 026874107 266 4012 SH OTHER 02 4012 D AMER INTL GROUP INC COM COM 026874107 32002 482971 SH DEFINED 03 482971 D AMER INTL GROUP INC COM COM 026874107 17376 262241 SH DEFINED 03 262241 D AMER INTL GROUP INC COM COM 026874107 19872 299909 SH OTHER 03 299909 D AMER INTL GROUP INC COM COM 026874107 57770 871872 SH OTHER 03 871872 D AMER INTL GROUP INC COM COM 026874107 10809 163126 SH DEFINED 05 163126 D AMER INTL GROUP INC COM COM 026874107 91486 1380707 SH DEFINED 06 1380707 D AMER INTL GROUP INC COM COM 026874107 2278 34386 SH OTHER 06 34386 D AMER INTL GROUP INC COM COM 026874107 1055 15924 SH OTHER 08 15924 D AMER INTL GROUP INC COM COM 026874107 160258 2418629 SH OTHER 09 2418629 D AMER INTL GROUP INC COM COM 026874107 33 500 SH OTHER 09 500 D AMER INTL GROUP INC COM COM 026874107 178565 2694914 SH OTHER 10 2694914 D AMER INTL GROUP INC COM COM 026874107 16092 242866 SH OTHER 10 242866 D AMER INTL GROUP INC COM COM 026874107 3412 51488 SH OTHER 11 51488 D AMER INTL GROUP INC COM COM 026874107 10508 158582 SH OTHER 11 158582 D AMER INTL GROUP INC COM COM 026874107 1393 21025 SH OTHER 12 21025 D AMER INTL GROUP INC COM COM 026874107 219954 3319556 SH OTHER 19 3319556 D AMER INTL GROUP INC COM COM 026874107 10885 164271 SH OTHER 20 164271 D AMER INTL GROUP INC COM OPT/ESC 026874107 2756 41600 SH CALL DEFINED 02 41600 D AMER INTL GROUP INC COM OPT/ESC 026874107 199 3000 SH CALL DEFINED 03 3000 D AMER INTL GROUP INC COM OPT/ESC 026874107 11112 167700 SH PUT DEFINED 03 167700 D AMERICAN ITALIAN PASTA CO CL A COM 027070101 1824 234447 SH DEFINED 03 234447 D AMERICAN ITALIAN PASTA CO CL A COM 027070101 0 59 SH OTHER 03 59 D AMERICAN ITALIAN PASTA CO CL A COM 027070101 3 340 SH OTHER 09 340 D AMERICAN MEDICAL SYSTEMS HO CORP CV 02744MAA6 5850 5000000 SH DEFINED 03 5000000 D AMER MEDICAL SYS SENIOR SUB CORP CV 02744MAA6 2048 1750000 SH OTHER 09 1750000 D AMER MEDICAL SYS SENIOR SUB CORP CV 02744MAA6 3803 3250000 SH OTHER 19 3250000 D AMERICAN MEDICAL SYSTEMS HOLDI COM 02744M108 702 38103 SH DEFINED 03 38103 D AMERICAN MEDICAL SYSTEMS HOLDI COM 02744M108 19 1027 SH OTHER 09 1027 D AMERICAN NATL INS CO COM STK COM 028591105 448 3862 SH DEFINED 03 3862 D AMERICAN NATL INS CO COM STK COM 028591105 63 540 SH DEFINED 05 540 D AMERICAN NATL INS CO COM STK COM 028591105 21 181 SH OTHER 09 181 D AMERICAN OIL & GAS INC COM STK COM 028723104 2 300 SH DEFINED 03 300 D AMERICAN OIL & GAS INC COM STK COM 028723104 0 2 SH OTHER 03 2 D AMERICAN OIL & GAS INC COM STK COM 028723104 108 21125 SH DEFINED 05 21125 D AMERICAN OIL & GAS INC COM STK COM 028723104 9 1825 SH DEFINED 06 1825 D AMERICAN ORIENTAL BIOENGINE COM 028731107 1824 300000 SH DEFINED 02 300000 D AMERICAN ORIENTAL BIOENGINEER COM 028731107 1824 4320000 SH DEFINED 03 4320000 D AMERICAN PHYSICIANS CAPITAL IN COM 028884104 2970 61393 SH DEFINED 03 61393 D AMERICAN PHYSICIANS CAPITAL IN COM 028884104 101 2083 SH DEFINED 06 2083 D AMERICAN PHYSICIANS CAPITAL IN COM 028884104 19 390 SH OTHER 10 390 D AMERICAN PWR CONVERSION CORP C COM 029066107 375 17078 SH DEFINED 02 17078 D AMERICAN PWR CONVERSION CORP C COM 029066107 5584 254294 SH DEFINED 03 254294 D AMERICAN PWR CONVERSION CORP C COM 029066107 638 29075 SH DEFINED 05 29075 D AMERICAN PWR CONVERSION CORP C COM 029066107 30 1372 SH DEFINED 06 1372 D AMERICAN PWR CONVERSION CORP C COM 029066107 5651 257327 SH OTHER 09 257327 D AMERICAN PWR CONVERSION CORP C COM 029066107 2417 110070 SH OTHER 10 110070 D AMERICAN PWR CONVERSION CORP C COM 029066107 46 2100 SH OTHER 10 2100 D AMERICAN PWR CONVERSION CORP C COM 029066107 31 1390 SH OTHER 19 1390 D AMERICAN PWR CONVERSION CORP C COM 029066107 11 479 SH OTHER 20 479 D AMERICAN RAILCAR INDS INC COM COM 02916P103 2078 71376 SH DEFINED 03 71376 D AMERICAN RAILCAR INDS INC COM COM 02916P103 1532 52632 SH OTHER 03 52632 D AMERICAN RAILCAR INDS INC COM COM 02916P103 15 529 SH DEFINED 06 529 D AMERICAN RAILCAR INDS INC COM COM 02916P103 2757 94700 SH OTHER 09 94700 D AMERICAN RAILCAR INDS INC COM COM 02916P103 702 24100 SH OTHER 11 24100 D AMERICAN REPROGRAPHICS CO COM COM 029263100 1237 38582 SH DEFINED 03 38582 D AMERICAN REPROGRAPHICS CO COM COM 029263100 87 2700 SH DEFINED 05 2700 D AMERICAN REPROGRAPHICS CO COM COM 029263100 1447 45145 SH DEFINED 06 45145 D AMERICAN REPROGRAPHICS CO COM COM 029263100 5 145 SH OTHER 06 145 D AMERICAN SCIENCE & ENGR INC CO COM 029429107 204 4212 SH DEFINED 03 4212 D AMERICAN SCIENCE & ENGR INC CO COM 029429107 577 11900 SH DEFINED 03 11900 D AMERICAN SCIENCE & ENGR INC CO COM 029429107 475 9800 SH OTHER 03 9800 D AMERICAN SCIENCE & ENGR INC CO COM 029429107 364 7500 SH DEFINED 05 7500 D AMERICAN SCIENCE & ENGR INC CO COM 029429107 454 9366 SH DEFINED 06 9366 D AMERICAN SCIENCE & ENGR INC CO COM 029429107 73 1513 SH OTHER 06 1513 D AMERICAN SCIENCE & ENGR INC CO COM 029429107 473 9740 SH OTHER 20 9740 D AMERICAN SOFTWARE INC. COM STK COM 029683109 3386 494277 SH DEFINED 05 494277 D AMERICAN SOFTWARE INC. COM STK COM 029683109 9 1300 SH OTHER 06 1300 D AMERICAN STANDARD COMPANIES IN COM 029712106 561 13365 SH DEFINED 02 13365 D AMERICAN STANDARD COMPANIES IN COM 029712106 8890 211814 SH DEFINED 03 211814 D AMERICAN STANDARD COMPANIES IN COM 029712106 31 750 SH OTHER 03 750 D AMERICAN STANDARD COMPANIES IN COM 029712106 3222 76775 SH OTHER 03 76775 D AMERICAN STANDARD COMPANIES IN COM 029712106 2234 53233 SH DEFINED 05 53233 D AMERICAN STANDARD COMPANIES IN COM 029712106 1836 43751 SH DEFINED 06 43751 D AMERICAN STANDARD COMPANIES IN COM 029712106 19 463 SH OTHER 06 463 D AMERICAN STANDARD COMPANIES IN COM 029712106 5498 130987 SH OTHER 09 130987 D AMERICAN STANDARD COMPANIES IN COM 029712106 5676 135230 SH OTHER 10 135230 D AMERICAN STANDARD COMPANIES IN COM 029712106 92 2200 SH OTHER 10 2200 D AMERICAN STANDARD COMPANIES IN COM 029712106 60 1440 SH OTHER 19 1440 D AMERICAN STANDARD COMPANIES IN COM 029712106 245 5844 SH OTHER 20 5844 D AMERICAN STS WTR CO COM STK COM 029899101 123 3217 SH DEFINED 03 3217 D AMERICAN STS WTR CO COM STK COM 029899101 361 9450 SH DEFINED 06 9450 D AMERICAN STS WTR CO COM STK COM 029899101 4434 115929 SH OTHER 20 115929 D AMERICAN TOWER SER BSR UNS CON CORP CV 029912AF9 40 40000 SH DEFINED 06 40000 D AMERICAN TOWER SER BSR UNS CON CORP CV 029912AR3 19 10000 SH DEFINED 06 10000 D AMERICAN TOWER COM 029912201 414 9080 SH OTHER 01 9080 D AMERICAN TOWER COM 029912201 1069 29289 SH DEFINED 02 29289 D AMERICAN TOWER COM 029912201 5111 140028 SH DEFINED 02 140028 D AMERICAN TOWER COM 029912201 225 6173 SH OTHER 02 6173 D AMERICAN TOWER COM 029912201 4471 122492 SH DEFINED 03 122492 D AMERICAN TOWER COM 029912201 165 4520 SH DEFINED 03 4520 D AMERICAN TOWER COM 029912201 10849 297229 SH OTHER 03 297229 D AMERICAN TOWER COM 029912201 40252 1102796 SH OTHER 03 1102796 D AMERICAN TOWER COM 029912201 1215 33287 SH DEFINED 05 33287 D AMERICAN TOWER COM 029912201 28740 787394 SH DEFINED 06 787394 D AMERICAN TOWER COM 029912201 537 14721 SH OTHER 06 14721 D AMERICAN TOWER COM 029912201 7 200 SH OTHER 08 200 D AMERICAN TOWER COM 029912201 8870 243005 SH OTHER 09 243005 D AMERICAN TOWER COM 029912201 9789 268200 SH OTHER 10 268200 D AMERICAN TOWER COM 029912201 245 6700 SH OTHER 10 6700 D AMERICAN TOWER COM 029912201 55 1500 SH OTHER 11 1500 D AMERICAN TOWER COM 029912201 72564 1988050 SH OTHER 19 1988050 D AMERICAN TOWER OPT/ESC 029912201 1161 31800 SH CALL DEFINED 03 31800 D AMERICAN STRATEGIC INCOME PORT COM 03009T101 2228 195430 SH DEFINED 06 195430 D AMERICAN SUPERCONDUCTOR CORP C COM 030111108 156 16851 SH DEFINED 03 16851 D AMERICAN SUPERCONDUCTOR CORP C COM 030111108 5 500 SH DEFINED 03 500 D AMERICAN SUPERCONDUCTOR CORP C COM 030111108 0 33 SH OTHER 03 33 D AMERICAN SUPERCONDUCTOR CORP C COM 030111108 5 500 SH DEFINED 06 500 D AMERICAN WOODMARK CORP COM STK COM 030506109 5028 149248 SH DEFINED 03 149248 D AMERICAN WOODMARK CORP COM STK COM 030506109 2 54 SH OTHER 03 54 D AMERICAN WOODMARK CORP COM STK COM 030506109 1153 34225 SH DEFINED 05 34225 D AMERICAN WOODMARK CORP COM STK COM 030506109 8 252 SH DEFINED 06 252 D AMERICAN WOODMARK CORP COM STK COM 030506109 20 597 SH OTHER 10 597 D AMERICAN WOODMARK CORP COM STK COM 030506109 137 4081 SH OTHER 20 4081 D AMERICREDIT CORP COM STK COM 03060R101 4776 191105 SH DEFINED 03 191105 D AMERICREDIT CORP COM STK COM 03060R101 4012 160546 SH DEFINED 05 160546 D AMERICREDIT CORP COM STK COM 03060R101 776 31064 SH DEFINED 06 31064 D AMERICREDIT CORP COM STK COM 03060R101 1 27 SH OTHER 06 27 D AMERICREDIT CORP COM STK COM 03060R101 37 1470 SH OTHER 09 1470 D AMERICREDIT CORP COM STK COM 03060R101 349 13964 SH OTHER 10 13964 D AMERICREDIT CORP COM STK COM 03060R101 20 800 SH OTHER 11 800 D AMERICREDIT CORP COM STK COM 03060R101 155 6188 SH OTHER 20 6188 D AMERICAS CAR-MART INC COM STK COM 03062T105 193 11725 SH DEFINED 03 11725 D AMERICAS CAR-MART INC COM STK COM 03062T105 3 206 SH OTHER 10 206 D AMERIGON INC COM STK COM 03070L300 116 13500 SH DEFINED 03 13500 D Ameristar Casinos Inc COM STK COM 03070Q101 6590 303524 SH DEFINED 03 303524 D Ameristar Casinos Inc COM STK COM 03070Q101 9 434 SH OTHER 09 434 D AMERON INTL CORP DEL COM STK COM 030710107 405 6102 SH DEFINED 03 6102 D AMERON INTL CORP DEL COM STK COM 030710107 272 4100 SH DEFINED 05 4100 D AMERON INTL CORP DEL COM STK COM 030710107 349 5250 SH DEFINED 06 5250 D AMERON INTL CORP DEL COM STK COM 030710107 15 225 SH OTHER 06 225 D AMERON INTL CORP DEL COM STK COM 030710107 32 488 SH OTHER 10 488 D AMERUS GROUP CO COM STK COM 03072M108 619 9106 SH DEFINED 03 9106 D AMERUS GROUP CO COM STK COM 03072M108 100 1476 SH DEFINED 05 1476 D AMERUS GROUP CO COM STK COM 03072M108 73 1075 SH DEFINED 06 1075 D AMERUS GROUP CO COM STK COM 03072M108 19 275 SH OTHER 06 275 D AMERUS GROUP CO COM STK COM 03072M108 32 469 SH OTHER 09 469 D AMERUS GROUP CO COM STK COM 03072M108 4751 69864 SH OTHER 20 69864 D AMERISOURCE HEALTH CORP COM ST COM 03073E105 765 16916 SH DEFINED 02 16916 D AMERISOURCE HEALTH CORP COM ST COM 03073E105 8240 182293 SH DEFINED 03 182293 D AMERISOURCE HEALTH CORP COM ST COM 03073E105 2325 51432 SH DEFINED 05 51432 D AMERISOURCE HEALTH CORP COM ST COM 03073E105 372 8233 SH DEFINED 06 8233 D AMERISOURCE HEALTH CORP COM ST COM 03073E105 0 11 SH OTHER 06 11 D AMERISOURCE HEALTH CORP COM ST COM 03073E105 5843 129261 SH OTHER 09 129261 D AMERISOURCE HEALTH CORP COM ST COM 03073E105 7122 157570 SH OTHER 10 157570 D AMERISOURCE HEALTH CORP COM ST COM 03073E105 113 2500 SH OTHER 10 2500 D AMERISOURCE HEALTH CORP COM ST COM 03073E105 4088 90453 SH OTHER 19 90453 D AMERISOURCE HEALTH CORP COM ST COM 03073E105 161 3568 SH OTHER 20 3568 D AMERIGROUP CORP COM STK COM 03073T102 5747 194483 SH DEFINED 03 194483 D AMERIGROUP CORP COM STK COM 03073T102 228 7700 SH OTHER 03 7700 D AMERIGROUP CORP COM STK COM 03073T102 799 27032 SH DEFINED 05 27032 D AMERIGROUP CORP COM STK COM 03073T102 0 0 SH DEFINED 06 D AMERIGROUP CORP COM STK COM 03073T102 24 798 SH OTHER 09 798 D AMERIGROUP CORP COM STK COM 03073T102 19 650 SH OTHER 10 650 D AMERIPRISE FINL INC COM STK COM 03076C106 1297 27649 SH DEFINED 02 27649 D AMERIPRISE FINL INC COM STK COM 03076C106 8931 190434 SH DEFINED 03 190434 D AMERIPRISE FINL INC COM STK COM 03076C106 513 10933 SH DEFINED 03 10933 D AMERIPRISE FINL INC COM STK COM 03076C106 2055 43818 SH OTHER 03 43818 D AMERIPRISE FINL INC COM STK COM 03076C106 18712 398967 SH OTHER 03 398967 D AMERIPRISE FINL INC COM STK COM 03076C106 3605 76858 SH DEFINED 05 76858 D AMERIPRISE FINL INC COM STK COM 03076C106 225 4802 SH DEFINED 06 4802 D AMERIPRISE FINL INC COM STK COM 03076C106 21 445 SH OTHER 06 445 D AMERIPRISE FINL INC COM STK COM 03076C106 12286 261964 SH OTHER 09 261964 D AMERIPRISE FINL INC COM STK COM 03076C106 6748 143877 SH OTHER 10 143877 D AMERIPRISE FINL INC COM STK COM 03076C106 307 6544 SH OTHER 10 6544 D AMERIPRISE FINL INC COM STK COM 03076C106 4 88 SH OTHER 12 88 D AMERIPRISE FINL INC COM STK COM 03076C106 8722 185966 SH OTHER 19 185966 D AMERIPRISE FINL INC COM STK COM 03076C106 2376 50668 SH OTHER 20 50668 D AMERIS BANCORP COM STK COM 03076K108 140 5127 SH DEFINED 03 5127 D AMERIS BANCORP COM STK COM 03076K108 1 40 SH DEFINED 05 40 D AMERIS BANCORP COM STK COM 03076K108 158 5825 SH OTHER 10 5825 D AMETEK INC NEW COM STK COM 031100100 1434 32936 SH DEFINED 03 32936 D AMETEK INC NEW COM STK COM 031100100 2306 52943 SH DEFINED 05 52943 D AMETEK INC NEW COM STK COM 031100100 1640 37652 SH DEFINED 06 37652 D AMETEK INC NEW COM STK COM 031100100 51 1173 SH OTHER 06 1173 D AMETEK INC NEW COM STK COM 031100100 39 887 SH OTHER 09 887 D AMETEK INC NEW COM STK COM 031100100 39 900 SH OTHER 10 900 D AMETEK INC NEW COM STK COM 031100100 17 400 SH OTHER 11 400 D AMGEN INC CONV BONDS CORP CV 031162AE0 410 550000 SH DEFINED 03 550000 D AMGEN INC CONV BONDS CORP CV 031162AE0 75 101000 SH DEFINED 06 101000 D AMGEN INC EXCH SR UNS GLO CORP CV 031162AL4 6306 8450000 SH DEFINED 03 8450000 D AMGEN INC EXCH SR UNS GLO CORP CV 031162AL4 187 251000 SH DEFINED 06 251000 D AMGEN INC COM STK COM 031162100 260 2904 SH OTHER 01 2904 D AMGEN INC COM STK COM 031162100 471904 6597281 SH DEFINED 02 6597281 D AMGEN INC COM STK COM 031162100 51623 721698 SH DEFINED 03 721698 D AMGEN INC COM STK COM 031162100 10878 152077 SH DEFINED 03 152077 D AMGEN INC COM STK COM 031162100 1905 26635 SH OTHER 03 26635 D AMGEN INC COM STK COM 031162100 6905 96536 SH OTHER 03 96536 D AMGEN INC COM STK COM 031162100 9200 128611 SH DEFINED 05 128611 D AMGEN INC COM STK COM 031162100 71712 1002549 SH DEFINED 06 1002549 D AMGEN INC COM STK COM 031162100 1025 14333 SH OTHER 06 14333 D AMGEN INC COM STK COM 031162100 494 6900 SH OTHER 08 6900 D AMGEN INC COM STK COM 031162100 60964 852291 SH OTHER 09 852291 D AMGEN INC COM STK COM 031162100 4311 60265 SH OTHER 09 60265 D AMGEN INC COM STK COM 031162100 73839 1032282 SH OTHER 10 1032282 D AMGEN INC COM STK COM 031162100 20524 286931 SH OTHER 10 286931 D AMGEN INC COM STK COM 031162100 6918 96716 SH OTHER 11 96716 D AMGEN INC COM STK COM 031162100 3448 48205 SH OTHER 11 48205 D AMGEN INC COM STK COM 031162100 1239 17320 SH OTHER 12 17320 D AMGEN INC COM STK COM 031162100 14334 200397 SH OTHER 19 200397 D AMGEN INC COM STK COM 031162100 11923 166685 SH OTHER 20 166685 D AMGEN INC COM STK OPT/ESC 031162100 3906 54600 SH CALL DEFINED 03 54600 D AMGEN INC COM STK OPT/ESC 031162100 20300 283800 SH PUT DEFINED 03 283800 D AMIS HOLDINGS COM 031538101 1156 122047 SH DEFINED 03 122047 D AMIS HOLDINGS COM 031538101 6 584 SH OTHER 09 584 D AMKOR TECHNOLOGIES INC CORP CV 031652AH3 27 29000 SH DEFINED 06 29000 D AMKOR TECHNOLOGY INC COM STK COM 031652100 395 76714 SH DEFINED 03 76714 D AMKOR TECHNOLOGY INC COM STK COM 031652100 2129 413379 SH OTHER 03 413379 D AMKOR TECHNOLOGY INC COM STK COM 031652100 1492 289801 SH DEFINED 05 289801 D AMKOR TECHNOLOGY INC COM STK COM 031652100 2 300 SH DEFINED 06 300 D AMKOR TECHNOLOGY INC COM STK COM 031652100 25 4900 SH OTHER 08 4900 D AMKOR TECHNOLOGY INC COM STK COM 031652100 8 1502 SH OTHER 09 1502 D AMKOR TECHNOLOGY INC COM STK COM 031652100 38 7471 SH OTHER 10 7471 D AMKOR TECHNOLOGY INC COM STK COM 031652100 686 133185 SH OTHER 20 133185 D AMPCO-PITTSBURGH CORP COM STK COM 032037103 1947 62935 SH DEFINED 03 62935 D AMPCO-PITTSBURGH CORP COM STK COM 032037103 31 1000 SH DEFINED 05 1000 D AMPCO-PITTSBURGH CORP COM STK COM 032037103 0 0 SH DEFINED 06 D AMPHENOL CORPORATION (NEW) CL COM 032095101 437 7055 SH DEFINED 03 7055 D AMPHENOL CORPORATION (NEW) CL COM 032095101 1522 24574 SH DEFINED 05 24574 D AMPHENOL CORPORATION (NEW) CL COM 032095101 4004 64651 SH DEFINED 06 64651 D AMPHENOL CORPORATION (NEW) CL COM 032095101 131 2115 SH OTHER 06 2115 D AMPHENOL CORPORATION (NEW) CL COM 032095101 1937 31276 SH OTHER 09 31276 D AMPHENOL CORPORATION (NEW) CL COM 032095101 3803 61400 SH OTHER 10 61400 D AMPHENOL CORPORATION (NEW) CL COM 032095101 68 1100 SH OTHER 10 1100 D AMPHENOL CORPORATION (NEW) CL COM 032095101 5023 81100 SH OTHER 11 81100 D AMPHENOL CORPORATION (NEW) CL COM 032095101 43 700 SH OTHER 11 700 D AMPHENOL CORPORATION (NEW) CL COM 032095101 520 8389 SH OTHER 20 8389 D AMREP CORP COM STK COM 032159105 1366 27958 SH DEFINED 03 27958 D AMREP CORP COM STK COM 032159105 5 100 SH DEFINED 03 100 D AMREP CORP COM STK COM 032159105 64 1300 SH DEFINED 05 1300 D AMREP CORP COM STK COM 032159105 151 3087 SH OTHER 20 3087 D AMSOUTH BANCORPORATION COM STK COM 032165102 973 33508 SH DEFINED 02 33508 D AMSOUTH BANCORPORATION COM STK COM 032165102 781 26902 SH DEFINED 03 26902 D AMSOUTH BANCORPORATION COM STK COM 032165102 103 3535 SH DEFINED 03 3535 D AMSOUTH BANCORPORATION COM STK COM 032165102 335 11526 SH OTHER 03 11526 D AMSOUTH BANCORPORATION COM STK COM 032165102 450 15504 SH OTHER 03 15504 D AMSOUTH BANCORPORATION COM STK COM 032165102 70107 2414164 SH DEFINED 05 2414164 D AMSOUTH BANCORPORATION COM STK COM 032165102 946 32561 SH DEFINED 06 32561 D AMSOUTH BANCORPORATION COM STK COM 032165102 128 4400 SH OTHER 06 4400 D AMSOUTH BANCORPORATION COM STK COM 032165102 17391 598859 SH OTHER 09 598859 D AMSOUTH BANCORPORATION COM STK COM 032165102 2099 72275 SH OTHER 09 72275 D AMSOUTH BANCORPORATION COM STK COM 032165102 12454 428860 SH OTHER 10 428860 D AMSOUTH BANCORPORATION COM STK COM 032165102 7494 258055 SH OTHER 10 258055 D AMSOUTH BANCORPORATION COM STK COM 032165102 102 3500 SH OTHER 11 3500 D AMSOUTH BANCORPORATION COM STK COM 032165102 82 2808 SH OTHER 19 2808 D AMSOUTH BANCORPORATION COM STK COM 032165102 3976 136928 SH OTHER 20 136928 D AMSURG CORP COM STK COM 03232P405 389 17479 SH DEFINED 03 17479 D AMSURG CORP COM STK COM 03232P405 57 2580 SH DEFINED 05 2580 D AMSURG CORP COM STK COM 03232P405 117 5242 SH DEFINED 06 5242 D AMSURG CORP COM STK COM 03232P405 11 475 SH OTHER 09 475 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 9458 214613 SH DEFINED 02 214613 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 7520 170630 SH DEFINED 03 170630 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 22 500 SH DEFINED 03 500 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 132 3000 SH OTHER 03 3000 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 154 3500 SH OTHER 03 3500 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 179 4059 SH DEFINED 05 4059 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 1007 22840 SH DEFINED 06 22840 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 177 4012 SH OTHER 06 4012 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 56630 1285000 SH OTHER 08 1285000 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 3519 79856 SH OTHER 09 79856 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 2873 65200 SH OTHER 10 65200 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 55 1250 SH OTHER 10 1250 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 632 14332 SH OTHER 20 14332 D AMYLIN PHARMACEUTICALS INC COM OPT/ESC 032346108 3574 81100 SH CALL DEFINED 03 81100 D AMYLIN PHARMACEUTICALS INC COM OPT/ESC 032346108 903 20500 SH PUT DEFINED 03 20500 D AMVESCAP PLC ADR ADRS 03235E100 737 33619 SH DEFINED 03 33619 D AMVESCAP PLC ADR ADRS 03235E100 42 1900 SH DEFINED 05 1900 D AMVESCAP PLC ADR ADRS 03235E100 395 18026 SH DEFINED 06 18026 D AMVESCAP PLC ADR ADRS 03235E100 5985 273020 SH OTHER 09 273020 D AMVESCAP PLC ADR ADRS 03235E100 30902 1409740 SH OTHER 10 1409740 D AMVESCAP PLC ADR ADRS 03235E100 64 2913 SH OTHER 20 2913 D ANADARKO PETE CORP COM STK COM 032511107 1901 43374 SH DEFINED 02 43374 D ANADARKO PETE CORP COM STK COM 032511107 13290 303206 SH DEFINED 03 303206 D ANADARKO PETE CORP COM STK COM 032511107 4 100 SH DEFINED 03 100 D ANADARKO PETE CORP COM STK COM 032511107 11 250 SH OTHER 03 250 D ANADARKO PETE CORP COM STK COM 032511107 2697 61543 SH OTHER 03 61543 D ANADARKO PETE CORP COM STK COM 032511107 29267 667745 SH DEFINED 05 667745 D ANADARKO PETE CORP COM STK COM 032511107 18397 419724 SH DEFINED 06 419724 D ANADARKO PETE CORP COM STK COM 032511107 906 20670 SH OTHER 06 20670 D ANADARKO PETE CORP COM STK COM 032511107 7269 165835 SH OTHER 09 165835 D ANADARKO PETE CORP COM STK COM 032511107 3 74 SH OTHER 09 74 D ANADARKO PETE CORP COM STK COM 032511107 14324 326818 SH OTHER 10 326818 D ANADARKO PETE CORP COM STK COM 032511107 458 10450 SH OTHER 10 10450 D ANADARKO PETE CORP COM STK COM 032511107 118 2700 SH OTHER 12 2700 D ANADARKO PETE CORP COM STK COM 032511107 165 3767 SH OTHER 19 3767 D ANADARKO PETE CORP COM STK COM 032511107 6339 144638 SH OTHER 20 144638 D ANADIGICS INC COM STK COM 032515108 1588 221837 SH DEFINED 03 221837 D ANADIGICS INC COM STK COM 032515108 7 1000 SH DEFINED 06 1000 D ANADYS PHARMACEUTICALS INC COM COM 03252Q408 45 15568 SH DEFINED 03 15568 D ANADYS PHARMACEUTICALS INC COM COM 03252Q408 119 41200 SH DEFINED 05 41200 D ANALOG DEVICES INC COM STK COM 032654105 1702 57917 SH DEFINED 02 57917 D ANALOG DEVICES INC COM STK COM 032654105 8942 304240 SH DEFINED 03 304240 D ANALOG DEVICES INC COM STK COM 032654105 2370 80624 SH DEFINED 03 80624 D ANALOG DEVICES INC COM STK COM 032654105 935 31825 SH OTHER 03 31825 D ANALOG DEVICES INC COM STK COM 032654105 9108 309888 SH OTHER 03 309888 D ANALOG DEVICES INC COM STK COM 032654105 12391 421622 SH DEFINED 05 421622 D ANALOG DEVICES INC COM STK COM 032654105 4765 162147 SH DEFINED 06 162147 D ANALOG DEVICES INC COM STK COM 032654105 77 2612 SH OTHER 06 2612 D ANALOG DEVICES INC COM STK COM 032654105 8619 293263 SH OTHER 09 293263 D ANALOG DEVICES INC COM STK COM 032654105 7379 251074 SH OTHER 10 251074 D ANALOG DEVICES INC COM STK COM 032654105 573 19500 SH OTHER 10 19500 D ANALOG DEVICES INC COM STK COM 032654105 103 3500 SH OTHER 11 3500 D ANALOG DEVICES INC COM STK COM 032654105 5098 173463 SH OTHER 19 173463 D ANALOG DEVICES INC COM STK COM 032654105 14 471 SH OTHER 20 471 D ANALOGIC CORP COM STK COM 032657207 2696 52539 SH DEFINED 03 52539 D ANALOGIC CORP COM STK COM 032657207 221 4305 SH DEFINED 06 4305 D ANALOGIC CORP COM STK COM 032657207 12 240 SH OTHER 06 240 D ANALOGIC CORP COM STK COM 032657207 9 181 SH OTHER 09 181 D ANALOGIC CORP COM STK COM 032657207 32 628 SH OTHER 10 628 D ANAREN INC COM STK COM 032744104 5343 253582 SH DEFINED 03 253582 D ANAREN INC COM STK COM 032744104 198 9394 SH DEFINED 05 9394 D ANAREN INC COM STK COM 032744104 355 16854 SH DEFINED 06 16854 D ANAREN INC COM STK COM 032744104 12 585 SH OTHER 06 585 D ANAREN INC COM STK COM 032744104 841 39914 SH OTHER 20 39914 D ANCHOR BANCORP WISCONSIN INC C COM 032839102 1943 67903 SH DEFINED 03 67903 D ANCHOR BANCORP WISCONSIN INC C COM 032839102 79 2745 SH DEFINED 03 2745 D ANCHOR BANCORP WISCONSIN INC C COM 032839102 254 8863 SH DEFINED 05 8863 D ANCHOR BANCORP WISCONSIN INC C COM 032839102 24 850 SH DEFINED 06 850 D ANCHOR BANCORP WISCONSIN INC C COM 032839102 10 355 SH OTHER 09 355 D ANDERSONS INC COM STK COM 034164103 6914 202467 SH DEFINED 03 202467 D ANDERSONS INC COM STK COM 034164103 3056 89500 SH DEFINED 05 89500 D ANDREW CORP SER B SUB DEB CO CORP CV 034425AB4 313 321000 SH DEFINED 06 321000 D ANDREW CORP COM STK COM 034425108 31 3300 SH DEFINED 02 3300 D ANDREW CORP COM STK COM 034425108 3077 332619 SH DEFINED 03 332619 D ANDREW CORP COM STK COM 034425108 167 18048 SH DEFINED 05 18048 D ANDREW CORP COM STK COM 034425108 20 2137 SH DEFINED 06 2137 D ANDREW CORP COM STK COM 034425108 5 500 SH OTHER 06 500 D ANDREW CORP COM STK COM 034425108 1896 204968 SH OTHER 09 204968 D ANDREW CORP COM STK COM 034425108 61 6553 SH OTHER 10 6553 D ANDREW CORP COM STK COM 034425108 5 509 SH OTHER 19 509 D ANDREW CORP COM STK COM 034425108 562 60710 SH OTHER 20 60710 D ANDRX CORP DEL COM STK COM 034553107 1372 56165 SH DEFINED 03 56165 D ANDRX CORP DEL COM STK COM 034553107 51 2088 SH DEFINED 06 2088 D ANDRX CORP DEL COM STK COM 034553107 22 883 SH OTHER 09 883 D ANDRX CORP DEL COM STK COM 034553107 301 12327 SH OTHER 10 12327 D ANDRX CORP DEL COM STK OPT/ESC 034553107 3738 153000 SH CALL DEFINED 03 153000 D ANESIVA INC COM STK COM 03460L100 299 44052 SH DEFINED 03 44052 D ANGELICA CORP COM STK COM 034663104 382 22478 SH DEFINED 03 22478 D ANGELICA CORP COM STK COM 034663104 10 600 SH DEFINED 05 600 D ANGIODYNAMICS COM 03475V101 2437 117667 SH DEFINED 03 117667 D ANGIODYNAMICS COM 03475V101 39 1894 SH DEFINED 05 1894 D ANGIODYNAMICS COM 03475V101 449 21672 SH OTHER 20 21672 D ANGLO AMERICAN PLC ADR ADRS 03485P102 67643 6000000 SH OTHER 6000000 D ANGLO AMERICAN PLC ADR ADRS 03485P102 8254 391170 SH DEFINED 02 391170 D ANGLO AMERICAN PLC ADR ADRS 03485P102 2097 99406 SH DEFINED 03 99406 D ANGLO AMERICAN PLC ADR ADRS 03485P102 3 139 SH OTHER 03 139 D ANGLO AMERICAN PLC ADR ADRS 03485P102 18910 896194 SH DEFINED 06 896194 D ANGLO AMERICAN PLC ADR ADRS 03485P102 54 2575 SH OTHER 06 2575 D ANGLO AMERICAN PLC ADR ADRS 03485P102 1198 56800 SH OTHER 09 56800 D ANGIOTECH PHARMACEUTICALS INC 034918102 1106 126100 SH OTHER 126100 D ANGIOTECH PHARMACEUTICALS INC 034918102 405 46144 SH DEFINED 02 46144 D ANGIOTECH PHARMACEUTICALS INC 034918102 7364 839646 SH DEFINED 03 839646 D ANGIOTECH PHARMACEUTICALS INC 034918102 1 116 SH DEFINED 06 116 D ANGIOTECH PHARMACEUTICALS INC 034918102 736 83900 SH OTHER 09 83900 D ANGIOTECH PHARMACEUTICALS INC 034918102 45 5100 SH OTHER 10 5100 D ANGIOTECH PHARMACEUTICALS INC 034918102 2022 230600 SH OTHER 11 230600 D ANGIOTECH PHARMACEUTICALS INC 034918102 1825 208100 SH OTHER 19 208100 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 1857 49200 SH DEFINED 02 49200 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 6729 178306 SH DEFINED 03 178306 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 109 2900 SH OTHER 03 2900 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 1052 27884 SH OTHER 03 27884 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 185 4900 SH DEFINED 05 4900 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 20858 552667 SH DEFINED 06 552667 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 68 1799 SH OTHER 06 1799 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 9 230 SH OTHER 12 230 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 19 516 SH OTHER 20 516 D ANHEUSER BUSCH COS INC COM COM 035229103 4064 85535 SH DEFINED 02 85535 D ANHEUSER BUSCH COS INC COM COM 035229103 9916 208717 SH DEFINED 03 208717 D ANHEUSER BUSCH COS INC COM COM 035229103 1132 23820 SH DEFINED 03 23820 D ANHEUSER BUSCH COS INC COM COM 035229103 3511 73900 SH OTHER 03 73900 D ANHEUSER BUSCH COS INC COM COM 035229103 9096 191453 SH OTHER 03 191453 D ANHEUSER BUSCH COS INC COM COM 035229103 6450 135768 SH DEFINED 05 135768 D ANHEUSER BUSCH COS INC COM COM 035229103 8569 180357 SH DEFINED 06 180357 D ANHEUSER BUSCH COS INC COM COM 035229103 171 3591 SH OTHER 06 3591 D ANHEUSER BUSCH COS INC COM COM 035229103 16015 337092 SH OTHER 09 337092 D ANHEUSER BUSCH COS INC COM COM 035229103 333 7000 SH OTHER 09 7000 D ANHEUSER BUSCH COS INC COM COM 035229103 66232 1394065 SH OTHER 10 1394065 D ANHEUSER BUSCH COS INC COM COM 035229103 6240 131350 SH OTHER 10 131350 D ANHEUSER BUSCH COS INC COM COM 035229103 409 8600 SH OTHER 11 8600 D ANHEUSER BUSCH COS INC COM COM 035229103 296 6230 SH OTHER 12 6230 D ANHEUSER BUSCH COS INC COM COM 035229103 177997 3746510 SH OTHER 19 3746510 D ANHEUSER BUSCH COS INC COM COM 035229103 22171 466663 SH OTHER 20 466663 D ANHEUSER BUSCH COS INC COM OPT/ESC 035229103 290 6100 SH CALL DEFINED 03 6100 D ANHEUSER BUSCH COS INC COM OPT/ESC 035229103 228 4800 SH PUT DEFINED 03 4800 D ANIKA THERAPEUTICS INC COM STK COM 035255108 572 42924 SH DEFINED 03 42924 D ANIKA THERAPEUTICS INC COM STK COM 035255108 73 5500 SH DEFINED 05 5500 D ANIXTER INTL INC COM STK COM 035290105 7429 131553 SH DEFINED 03 131553 D ANIXTER INTL INC COM STK COM 035290105 1005 17803 SH DEFINED 05 17803 D ANIXTER INTL INC COM STK COM 035290105 617 10923 SH DEFINED 06 10923 D ANIXTER INTL INC COM STK COM 035290105 29 519 SH OTHER 09 519 D ANIXTER INTL INC COM STK COM 035290105 30 534 SH OTHER 10 534 D ANIXTER INTL INC COM STK COM 035290105 265 4700 SH OTHER 10 4700 D ANIXTER INTL INC COM STK COM 035290105 7702 136390 SH OTHER 19 136390 D ANIXTER INTL INC COM STK COM 035290105 2148 38040 SH OTHER 20 38040 D ANNALY CAPITAL MGMT INC COM 035710409 4378 333145 SH DEFINED 03 333145 D ANNALY CAPITAL MGMT INC COM 035710409 105 8000 SH OTHER 03 8000 D ANNALY CAPITAL MGMT INC COM 035710409 19509 1484674 SH DEFINED 05 1484674 D ANNALY CAPITAL MGMT INC COM 035710409 157 11950 SH DEFINED 06 11950 D ANNALY CAPITAL MGMT INC COM 035710409 6 420 SH OTHER 06 420 D ANNALY CAPITAL MGMT INC COM 035710409 22 1657 SH OTHER 09 1657 D ANNALY CAPITAL MGMT INC COM 035710409 57 4338 SH OTHER 10 4338 D ANORMED 035910108 1895 149800 SH DEFINED 03 149800 D ANN TAYLOR STORES CORP COM STK COM 036115103 14718 351600 SH DEFINED 03 351600 D ANN TAYLOR STORES CORP COM STK COM 036115103 126 3017 SH DEFINED 05 3017 D ANN TAYLOR STORES CORP COM STK COM 036115103 1576 37640 SH DEFINED 06 37640 D ANN TAYLOR STORES CORP COM STK COM 036115103 44 1044 SH OTHER 06 1044 D ANN TAYLOR STORES CORP COM STK COM 036115103 34 805 SH OTHER 09 805 D ANN TAYLOR STORES CORP COM STK COM 036115103 40 950 SH OTHER 10 950 D ANN TAYLOR STORES CORP COM STK COM 036115103 13 300 SH OTHER 11 300 D ANN TAYLOR STORES CORP COM STK COM 036115103 47388 1132050 SH OTHER 19 1132050 D ANN TAYLOR STORES CORP COM STK COM 036115103 1723 41160 SH OTHER 20 41160 D ANSOFT CORP COM STK COM 036384105 9164 367878 SH DEFINED 03 367878 D ANSOFT CORP COM STK COM 036384105 2125 85300 SH DEFINED 05 85300 D ANSOFT CORP COM STK COM 036384105 50 1994 SH DEFINED 06 1994 D ANSYS INC COM STK COM 03662Q105 1572 35576 SH DEFINED 03 35576 D ANSYS INC COM STK COM 03662Q105 2802 63420 SH DEFINED 06 63420 D ANSYS INC COM STK COM 03662Q105 11 254 SH OTHER 06 254 D ANSYS INC COM STK COM 03662Q105 18 415 SH OTHER 09 415 D ANTARES PHARMA INC COM STK COM 036642106 36 32842 SH DEFINED 03 32842 D ANSWERTHINK INC COM STK COM 036916104 571 212430 SH DEFINED 03 212430 D ANSWERTHINK INC COM STK COM 036916104 5 2000 SH OTHER 12 2000 D ANTHRACITE CAPITAL INC COM REI COM 037023108 2136 166106 SH DEFINED 03 166106 D ANTHRACITE CAPITAL INC COM REI COM 037023108 195 15165 SH DEFINED 05 15165 D ANTHRACITE CAPITAL INC COM REI COM 037023108 3111 241913 SH DEFINED 06 241913 D ANTHRACITE CAPITAL INC COM REI COM 037023108 42 3291 SH OTHER 06 3291 D ANTHRACITE CAPITAL INC COM REI COM 037023108 10014 778657 SH OTHER 09 778657 D ANTHRACITE CAPITAL INC COM REI COM 037023108 496 38550 SH OTHER 09 38550 D ANTHRACITE CAPITAL INC COM REI COM 037023108 12992 1010269 SH OTHER 10 1010269 D ANTHRACITE CAPITAL INC COM REI COM 037023108 732 56950 SH OTHER 10 56950 D ANTHRACITE CAPITAL INC COM REI COM 037023108 700 54400 SH OTHER 11 54400 D ANTHRACITE CAPITAL INC COM REI COM 037023108 4612 358600 SH OTHER 19 358600 D ANTIGENICS INC (DE) COM STK COM 037032109 47 30258 SH DEFINED 03 30258 D ANTIGENICS INC (DE) COM STK COM 037032109 2 1210 SH OTHER 03 1210 D ANTIGENICS INC (DE) COM STK COM 037032109 1 771 SH OTHER 09 771 D ANWORTH MTG ASSET CORP COM STK COM 037347101 153 18291 SH DEFINED 03 18291 D ANWORTH MTG ASSET CORP COM STK COM 037347101 67 8000 SH OTHER 03 8000 D ANWORTH MTG ASSET CORP COM STK COM 037347101 484 58000 SH DEFINED 05 58000 D ANWORTH MTG ASSET CORP COM STK COM 037347101 5 657 SH OTHER 09 657 D ANWORTH MTG ASSET CORP COM STK COM 037347101 119 14257 SH OTHER 10 14257 D ANWORTH MTG ASSET CORP COM STK COM 037347101 621 74392 SH OTHER 20 74392 D AON CORP SR UNS GLOBAL CON CORP CV 037389AT0 87 55000 SH DEFINED 03 55000 D AON CORP SR UNS GLOBAL CON CORP CV 037389AT0 4484 2820000 SH OTHER 11 2820000 D AON CORP SR UNS GLOBAL CON CORP CV 037389AT0 1041 655000 SH OTHER 11 655000 D AON CORP COM STK COM 037389103 796 23498 SH DEFINED 02 23498 D AON CORP COM STK COM 037389103 6355 187632 SH DEFINED 03 187632 D AON CORP COM STK COM 037389103 36 1060 SH OTHER 03 1060 D AON CORP COM STK COM 037389103 11688 345081 SH DEFINED 05 345081 D AON CORP COM STK COM 037389103 8046 237551 SH DEFINED 06 237551 D AON CORP COM STK COM 037389103 91 2683 SH OTHER 06 2683 D AON CORP COM STK COM 037389103 5879 173582 SH OTHER 09 173582 D AON CORP COM STK COM 037389103 6619 195424 SH OTHER 10 195424 D AON CORP COM STK COM 037389103 117 3450 SH OTHER 10 3450 D AON CORP COM STK COM 037389103 37 1100 SH OTHER 11 1100 D AON CORP COM STK COM 037389103 87 2578 SH OTHER 19 2578 D APACHE CORP COM STK COM 037411105 63 800 SH OTHER 01 800 D APACHE CORP COM STK COM 037411105 1912 30260 SH DEFINED 02 30260 D APACHE CORP COM STK COM 037411105 14395 227775 SH DEFINED 03 227775 D APACHE CORP COM STK COM 037411105 1427 22576 SH DEFINED 03 22576 D APACHE CORP COM STK COM 037411105 6323 100042 SH OTHER 03 100042 D APACHE CORP COM STK COM 037411105 11039 174670 SH OTHER 03 174670 D APACHE CORP COM STK COM 037411105 1215 19230 SH DEFINED 05 19230 D APACHE CORP COM STK COM 037411105 10902 172504 SH DEFINED 06 172504 D APACHE CORP COM STK COM 037411105 313 4947 SH OTHER 06 4947 D APACHE CORP COM STK COM 037411105 7493 118557 SH OTHER 09 118557 D APACHE CORP COM STK COM 037411105 19 299 SH OTHER 09 299 D APACHE CORP COM STK COM 037411105 16572 262217 SH OTHER 10 262217 D APACHE CORP COM STK COM 037411105 384 6082 SH OTHER 10 6082 D APACHE CORP COM STK COM 037411105 305 4820 SH OTHER 11 4820 D APACHE CORP COM STK COM 037411105 329 5200 SH OTHER 12 5200 D APACHE CORP COM STK COM 037411105 1859 29418 SH OTHER 19 29418 D APACHE CORP COM STK COM 037411105 12378 195856 SH OTHER 20 195856 D APACHE CORP COM STK OPT/ESC 037411105 695 11000 SH CALL DEFINED 03 11000 D APACHE CORP COM STK OPT/ESC 037411105 246 3900 SH PUT DEFINED 03 3900 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 601 11048 SH DEFINED 02 11048 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 538 9879 SH DEFINED 03 9879 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 1925 35375 SH OTHER 03 35375 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 2274 41799 SH DEFINED 05 41799 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 1855 34091 SH DEFINED 06 34091 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 8 149 SH OTHER 06 149 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 5519 101441 SH OTHER 09 101441 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 115365 2120295 SH OTHER 10 2120295 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 10122 186039 SH OTHER 10 186039 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 2071 38055 SH OTHER 11 38055 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 49538 910465 SH OTHER 11 910465 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 43 790 SH OTHER 19 790 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 6121 112496 SH OTHER 20 112496 D APOGEE ENTERPRISES INC COM STK COM 037598109 1699 111679 SH DEFINED 03 111679 D APOGEE ENTERPRISES INC COM STK COM 037598109 28 1851 SH DEFINED 05 1851 D APOGEE ENTERPRISES INC COM STK COM 037598109 15 1000 SH OTHER 10 1000 D APOLLO GROUP INC CL A COM S COM 037604105 657 13334 SH DEFINED 02 13334 D APOLLO GROUP INC CL A COM S COM 037604105 5897 119755 SH DEFINED 03 119755 D APOLLO GROUP INC CL A COM S COM 037604105 22 445 SH DEFINED 03 445 D APOLLO GROUP INC CL A COM S COM 037604105 1746 35460 SH DEFINED 05 35460 D APOLLO GROUP INC CL A COM S COM 037604105 23526 477786 SH DEFINED 06 477786 D APOLLO GROUP INC CL A COM S COM 037604105 332 6738 SH OTHER 06 6738 D APOLLO GROUP INC CL A COM S COM 037604105 78845 1601235 SH OTHER 09 1601235 D APOLLO GROUP INC CL A COM S COM 037604105 12 241 SH OTHER 09 241 D APOLLO GROUP INC CL A COM S COM 037604105 132678 2694514 SH OTHER 10 2694514 D APOLLO GROUP INC CL A COM S COM 037604105 5381 109276 SH OTHER 10 109276 D APOLLO GROUP INC CL A COM S COM 037604105 67806 1377056 SH OTHER 19 1377056 D APOLLO GROUP INC CL A COM S COM 037604105 14 286 SH OTHER 19 286 D APOLLO GROUP INC CL A COM S COM 037604105 34 697 SH OTHER 20 697 D APOLLO INVT CORP COM STK COM 03761U106 3618 176407 SH DEFINED 03 176407 D APOLLO INVT CORP COM STK COM 03761U106 51 2483 SH DEFINED 05 2483 D APOLLO INVT CORP COM STK COM 03761U106 488 23806 SH DEFINED 06 23806 D APOLLO INVT CORP COM STK COM 03761U106 5 247 SH OTHER 06 247 D APOLLO INVT CORP COM STK COM 03761U106 108 5260 SH OTHER 10 5260 D APPLE COMPUTER INC COM STK COM 037833100 12870 167189 SH DEFINED 02 167189 D APPLE COMPUTER INC COM STK COM 037833100 589 7650 SH DEFINED 02 7650 D APPLE COMPUTER INC COM STK COM 037833100 32 410 SH OTHER 02 410 D APPLE COMPUTER INC COM STK COM 037833100 1229 15967 SH OTHER 02 15967 D APPLE COMPUTER INC COM STK COM 037833100 88784 1153335 SH DEFINED 03 1153335 D APPLE COMPUTER INC COM STK COM 037833100 8662 112525 SH DEFINED 03 112525 D APPLE COMPUTER INC COM STK COM 037833100 2252 29253 SH OTHER 03 29253 D APPLE COMPUTER INC COM STK COM 037833100 15714 204126 SH OTHER 03 204126 D APPLE COMPUTER INC COM STK COM 037833100 3348 43492 SH DEFINED 05 43492 D APPLE COMPUTER INC COM STK COM 037833100 43294 562400 SH DEFINED 06 562400 D APPLE COMPUTER INC COM STK COM 037833100 1489 19346 SH OTHER 06 19346 D APPLE COMPUTER INC COM STK COM 037833100 8911 115753 SH OTHER 08 115753 D APPLE COMPUTER INC COM STK COM 037833100 86832 1127987 SH OTHER 09 1127987 D APPLE COMPUTER INC COM STK COM 037833100 18 230 SH OTHER 09 230 D APPLE COMPUTER INC COM STK COM 037833100 104801 1361407 SH OTHER 10 1361407 D APPLE COMPUTER INC COM STK COM 037833100 4266 55422 SH OTHER 10 55422 D APPLE COMPUTER INC COM STK COM 037833100 6220 80800 SH OTHER 11 80800 D APPLE COMPUTER INC COM STK COM 037833100 333 4320 SH OTHER 12 4320 D APPLE COMPUTER INC COM STK COM 037833100 141574 1839097 SH OTHER 19 1839097 D APPLE COMPUTER INC COM STK COM 037833100 12 155 SH OTHER 19 155 D APPLE COMPUTER INC COM STK COM 037833100 11128 144551 SH OTHER 20 144551 D APPLE COMPUTER INC COM STK OPT/ESC 037833100 5381 69900 SH CALL DEFINED 03 69900 D APPLE COMPUTER INC COM STK OPT/ESC 037833100 8075 104900 SH PUT DEFINED 03 104900 D APPLEBEES INTERNATIONAL INC CO COM 037899101 943 43862 SH DEFINED 03 43862 D APPLEBEES INTERNATIONAL INC CO COM 037899101 13 614 SH DEFINED 05 614 D APPLEBEES INTERNATIONAL INC CO COM 037899101 93 4332 SH DEFINED 06 4332 D APPLEBEES INTERNATIONAL INC CO COM 037899101 25 1164 SH OTHER 09 1164 D APPLEBEES INTERNATIONAL INC CO COM 037899101 12 550 SH OTHER 10 550 D APPLEBEES INTERNATIONAL INC CO COM 037899101 2187 101693 SH OTHER 19 101693 D APRIA HEALTHCARE GROUP INC COM COM 037933108 3153 159722 SH DEFINED 03 159722 D APRIA HEALTHCARE GROUP INC COM COM 037933108 1 70 SH OTHER 03 70 D APRIA HEALTHCARE GROUP INC COM COM 037933108 4831 244747 SH DEFINED 06 244747 D APRIA HEALTHCARE GROUP INC COM COM 037933108 67 3375 SH OTHER 06 3375 D APRIA HEALTHCARE GROUP INC COM COM 037933108 19834 1004780 SH OTHER 09 1004780 D APRIA HEALTHCARE GROUP INC COM COM 037933108 773 39162 SH OTHER 09 39162 D APRIA HEALTHCARE GROUP INC COM COM 037933108 19150 970100 SH OTHER 10 970100 D APRIA HEALTHCARE GROUP INC COM COM 037933108 1144 57962 SH OTHER 10 57962 D APRIA HEALTHCARE GROUP INC COM COM 037933108 2329 118000 SH OTHER 11 118000 D APRIA HEALTHCARE GROUP INC COM COM 037933108 6915 350300 SH OTHER 19 350300 D APRIA HEALTHCARE GROUP INC COM COM 037933108 823 41711 SH OTHER 20 41711 D APPLERA CORP COM SHS APPLIE COM 038020103 592 17894 SH DEFINED 02 17894 D APPLERA CORP COM SHS APPLIE COM 038020103 3126 94416 SH DEFINED 03 94416 D APPLERA CORP COM SHS APPLIE COM 038020103 1426 43073 SH DEFINED 05 43073 D APPLERA CORP COM SHS APPLIE COM 038020103 124 3755 SH DEFINED 06 3755 D APPLERA CORP COM SHS APPLIE COM 038020103 2 59 SH OTHER 06 59 D APPLERA CORP COM SHS APPLIE COM 038020103 23120 698276 SH OTHER 09 698276 D APPLERA CORP COM SHS APPLIE COM 038020103 51163 1545256 SH OTHER 10 1545256 D APPLERA CORP COM SHS APPLIE COM 038020103 5037 152130 SH OTHER 10 152130 D APPLERA CORP COM SHS APPLIE COM 038020103 60 1800 SH OTHER 11 1800 D APPLERA CORP COM SHS APPLIE COM 038020103 135541 4093664 SH OTHER 19 4093664 D APPLERA CORP COM SHS APPLIE COM 038020103 3716 112230 SH OTHER 19 112230 D APPLERA CORP COM SHS APPLIE COM 038020103 1679 50702 SH OTHER 20 50702 D APPLERA CORPORATION CELERA GEN COM 038020202 510 36627 SH DEFINED 03 36627 D APPLERA CORPORATION CELERA GEN COM 038020202 1 50 SH OTHER 03 50 D APPLERA CORPORATION CELERA GEN COM 038020202 4 295 SH DEFINED 06 295 D APPLERA CORPORATION CELERA GEN COM 038020202 4916 353180 SH OTHER 09 353180 D APPLERA CORPORATION CELERA GEN COM 038020202 37 2678 SH OTHER 10 2678 D APPLICA INC COM STK COM 03815A106 1071 198714 SH DEFINED 03 198714 D APPLICA INC COM STK COM 03815A106 17 3100 SH DEFINED 05 3100 D APPLIED DIGITAL SOLUTIONS COM 038188306 0 61 SH DEFINED 03 61 D APPLIED DIGITAL SOLUTIONS COM 038188306 466 287800 SH DEFINED 05 287800 D APPLIED INDL TECHNOLOGIES INC COM 03820C105 7653 313651 SH DEFINED 03 313651 D APPLIED INDL TECHNOLOGIES INC COM 03820C105 1419 58150 SH DEFINED 05 58150 D APPLIED INDL TECHNOLOGIES INC COM 03820C105 897 36750 SH DEFINED 06 36750 D APPLIED INDL TECHNOLOGIES INC COM 03820C105 41 1700 SH OTHER 06 1700 D APPLIED INDL TECHNOLOGIES INC COM 03820C105 12 489 SH OTHER 09 489 D APPLIED INDL TECHNOLOGIES INC COM 03820C105 58 2368 SH OTHER 10 2368 D APPLIED MICRO CIRCUITS CORP CO COM 03822W109 2 614 SH DEFINED 02 614 D APPLIED MICRO CIRCUITS CORP CO COM 03822W109 130 45015 SH DEFINED 03 45015 D APPLIED MICRO CIRCUITS CORP CO COM 03822W109 99 34385 SH DEFINED 06 34385 D APPLIED MICRO CIRCUITS CORP CO COM 03822W109 0 150 SH OTHER 06 150 D APPLIED MICRO CIRCUITS CORP CO COM 03822W109 29713 10317024 SH OTHER 20 10317024 D APPLIED MATLS INC COM STK COM 038222105 6833 385415 SH DEFINED 02 385415 D APPLIED MATLS INC COM STK COM 038222105 20190 1138731 SH DEFINED 03 1138731 D APPLIED MATLS INC COM STK COM 038222105 867 48913 SH DEFINED 03 48913 D APPLIED MATLS INC COM STK COM 038222105 280 15775 SH OTHER 03 15775 D APPLIED MATLS INC COM STK COM 038222105 1293 72949 SH OTHER 03 72949 D APPLIED MATLS INC COM STK COM 038222105 37322 2105021 SH DEFINED 05 2105021 D APPLIED MATLS INC COM STK COM 038222105 10387 585851 SH DEFINED 06 585851 D APPLIED MATLS INC COM STK COM 038222105 326 18397 SH OTHER 06 18397 D APPLIED MATLS INC COM STK COM 038222105 71638 4040500 SH OTHER 08 4040500 D APPLIED MATLS INC COM STK COM 038222105 23689 1336122 SH OTHER 09 1336122 D APPLIED MATLS INC COM STK COM 038222105 2384 134445 SH OTHER 09 134445 D APPLIED MATLS INC COM STK COM 038222105 24526 1383284 SH OTHER 10 1383284 D APPLIED MATLS INC COM STK COM 038222105 8908 502436 SH OTHER 10 502436 D APPLIED MATLS INC COM STK COM 038222105 362 20400 SH OTHER 11 20400 D APPLIED MATLS INC COM STK COM 038222105 28 1600 SH OTHER 12 1600 D APPLIED MATLS INC COM STK COM 038222105 18255 1029592 SH OTHER 19 1029592 D APPLIED MATLS INC COM STK COM 038222105 9577 540152 SH OTHER 20 540152 D APPLIED MATLS INC COM STK OPT/ESC 038222105 2581 145600 SH CALL DEFINED 02 145600 D APPLIED MATLS INC COM STK OPT/ESC 038222105 200 11300 SH CALL DEFINED 03 11300 D APPLIED SIGNAL TECHNOLOGIES IN COM 038237103 504 33948 SH DEFINED 03 33948 D APPLIED SIGNAL TECHNOLOGIES IN COM 038237103 7 473 SH DEFINED 05 473 D APPLIED SIGNAL TECHNOLOGIES IN COM 038237103 15 1000 SH OTHER 06 1000 D APPLIX INC COM STK COM 038316105 227 25200 SH DEFINED 03 25200 D APTARGROUP INC COM STK COM 038336103 1366 26850 SH DEFINED 03 26850 D APTARGROUP INC COM STK COM 038336103 20 400 SH OTHER 03 400 D APTARGROUP INC COM STK COM 038336103 341 6700 SH DEFINED 05 6700 D APTARGROUP INC COM STK COM 038336103 1022 20081 SH DEFINED 06 20081 D APTARGROUP INC COM STK COM 038336103 18 347 SH OTHER 06 347 D APTARGROUP INC COM STK COM 038336103 24 466 SH OTHER 09 466 D APTARGROUP INC COM STK COM 038336103 31 600 SH OTHER 10 600 D AQUA AMER INC COM STK COM 03836W103 156 7123 SH DEFINED 02 7123 D AQUA AMER INC COM STK COM 03836W103 1667 75993 SH DEFINED 03 75993 D AQUA AMER INC COM STK COM 03836W103 518 23609 SH DEFINED 05 23609 D AQUA AMER INC COM STK COM 03836W103 2881 131313 SH DEFINED 06 131313 D AQUA AMER INC COM STK COM 03836W103 24 1083 SH OTHER 06 1083 D AQUA AMER INC COM STK COM 03836W103 33 1506 SH OTHER 09 1506 D AQUA AMER INC COM STK COM 03836W103 1847 84166 SH OTHER 10 84166 D AQUA AMER INC COM STK COM 03836W103 35 1600 SH OTHER 10 1600 D AQUA AMER INC COM STK COM 03836W103 24 1100 SH OTHER 11 1100 D AQUA AMER INC COM STK COM 03836W103 13624 620988 SH OTHER 20 620988 D AQUANTIVE INC COM STK COM 03839G105 7012 296871 SH DEFINED 03 296871 D AQUANTIVE INC COM STK COM 03839G105 24 1000 SH OTHER 03 1000 D AQUANTIVE INC COM STK COM 03839G105 2700 114298 SH OTHER 03 114298 D AQUANTIVE INC COM STK COM 03839G105 127 5386 SH DEFINED 06 5386 D AQUANTIVE INC COM STK COM 03839G105 1056 44700 SH OTHER 08 44700 D AQUANTIVE INC COM STK COM 03839G105 20 841 SH OTHER 09 841 D AQUANTIVE INC COM STK COM 03839G105 522 22100 SH OTHER 10 22100 D AQUANTIVE INC COM STK COM 03839G105 13235 560350 SH OTHER 19 560350 D AQUANTIVE INC COM STK COM 03839G105 106 4469 SH OTHER 20 4469 D AQUILA INC DEL NEW COM STK COM 03840P102 656 151482 SH DEFINED 03 151482 D AQUILA INC DEL NEW COM STK COM 03840P102 110 25318 SH OTHER 03 25318 D AQUILA INC DEL NEW COM STK COM 03840P102 1844 425866 SH OTHER 03 425866 D AQUILA INC DEL NEW COM STK COM 03840P102 113 26090 SH DEFINED 06 26090 D AQUILA INC DEL NEW COM STK COM 03840P102 3 749 SH OTHER 06 749 D AQUILA INC DEL NEW COM STK COM 03840P102 16 3662 SH OTHER 09 3662 D AQUILA INC DEL NEW COM STK COM 03840P102 27801 6420483 SH OTHER 20 6420483 D ARACRUZ CELULOSE SA CL B ADR ADRS 038496204 2151 43213 SH DEFINED 03 43213 D ARACRUZ CELULOSE SA CL B ADR ADRS 038496204 946 19000 SH DEFINED 05 19000 D ARACRUZ CELULOSE SA CL B ADR ADRS 038496204 97 1945 SH DEFINED 06 1945 D ARACRUZ CELULOSE SA CL B ADR ADRS 038496204 27 550 SH OTHER 11 550 D ARACRUZ CELULOSE SA CL B ADR ADRS 038496204 217 4354 SH OTHER 20 4354 D ARAMARK CORP CL B COM S COM 038521100 46 1410 SH DEFINED 02 1410 D ARAMARK CORP CL B COM S COM 038521100 4047 123159 SH DEFINED 03 123159 D ARAMARK CORP CL B COM S COM 038521100 1804 54900 SH OTHER 03 54900 D ARAMARK CORP CL B COM S COM 038521100 46443 1413346 SH DEFINED 05 1413346 D ARAMARK CORP CL B COM S COM 038521100 3505 106673 SH OTHER 09 106673 D ARAMARK CORP CL B COM S COM 038521100 2501 76100 SH OTHER 10 76100 D ARAMARK CORP CL B COM S COM 038521100 49 1500 SH OTHER 10 1500 D ARAMARK CORP CL B COM S COM 038521100 881 26800 SH OTHER 11 26800 D ARAMARK CORP CL B COM S COM 038521100 409 12442 SH OTHER 20 12442 D ARBINET-THEXCHANGE INC COM STK COM 03875P100 1608 308018 SH DEFINED 03 308018 D ARBINET-THEXCHANGE INC COM STK COM 03875P100 546 104600 SH DEFINED 05 104600 D ARBINET-THEXCHANGE INC COM STK COM 03875P100 210 40206 SH OTHER 20 40206 D ARBITRON INC COM STK COM 03875Q108 2434 65760 SH DEFINED 03 65760 D ARBITRON INC COM STK COM 03875Q108 525 14178 SH DEFINED 05 14178 D ARBITRON INC COM STK COM 03875Q108 14 365 SH OTHER 09 365 D ARBOR REALTY TRUST INC COM STK COM 038923108 101 3937 SH DEFINED 03 3937 D ARBOR REALTY TRUST INC COM STK COM 038923108 274 10704 SH DEFINED 05 10704 D ARBOR REALTY TRUST INC COM STK COM 038923108 13 500 SH DEFINED 06 500 D ARBOR REALTY TRUST INC COM STK COM 038923108 13 500 SH OTHER 06 500 D ARCH CHEMICALS INC COM STK COM 03937R102 1075 37788 SH DEFINED 03 37788 D ARCH CHEMICALS INC COM STK COM 03937R102 879 30900 SH DEFINED 05 30900 D ARCH CHEMICALS INC COM STK COM 03937R102 12 439 SH OTHER 09 439 D ARCH CHEMICALS INC COM STK COM 03937R102 476 16738 SH OTHER 20 16738 D ARCH COAL INC COM STK COM 039380100 27 740 SH OTHER 01 740 D ARCH COAL INC COM STK COM 039380100 126 4358 SH DEFINED 02 4358 D ARCH COAL INC COM STK COM 039380100 13 450 SH OTHER 02 450 D ARCH COAL INC COM STK COM 039380100 2069 71558 SH DEFINED 03 71558 D ARCH COAL INC COM STK COM 039380100 156 5410 SH OTHER 03 5410 D ARCH COAL INC COM STK COM 039380100 1289 44586 SH OTHER 03 44586 D ARCH COAL INC COM STK COM 039380100 2368 81913 SH DEFINED 05 81913 D ARCH COAL INC COM STK COM 039380100 7005 242319 SH DEFINED 06 242319 D ARCH COAL INC COM STK COM 039380100 21 718 SH OTHER 06 718 D ARCH COAL INC COM STK COM 039380100 41 1427 SH OTHER 09 1427 D ARCH COAL INC COM STK COM 039380100 2443 84500 SH OTHER 10 84500 D ARCH COAL INC COM STK COM 039380100 45 1550 SH OTHER 10 1550 D ARCH COAL INC COM STK COM 039380100 23 800 SH OTHER 11 800 D ARCH COAL INC COM STK OPT/ESC 039380100 512 17700 SH CALL DEFINED 03 17700 D ARCHER-DANIELS MIDLAND CO COM COM 039483102 2010 53063 SH DEFINED 02 53063 D ARCHER-DANIELS MIDLAND CO COM COM 039483102 15413 406890 SH DEFINED 03 406890 D ARCHER-DANIELS MIDLAND CO COM COM 039483102 17473 461267 SH DEFINED 05 461267 D ARCHER-DANIELS MIDLAND CO COM COM 039483102 8069 213024 SH DEFINED 06 213024 D ARCHER-DANIELS MIDLAND CO COM COM 039483102 381 10071 SH OTHER 06 10071 D ARCHER-DANIELS MIDLAND CO COM COM 039483102 20780 548585 SH OTHER 09 548585 D ARCHER-DANIELS MIDLAND CO COM COM 039483102 17552 463370 SH OTHER 10 463370 D ARCHER-DANIELS MIDLAND CO COM COM 039483102 2082 54954 SH OTHER 10 54954 D ARCHER-DANIELS MIDLAND CO COM COM 039483102 235 6200 SH OTHER 11 6200 D ARCHER-DANIELS MIDLAND CO COM COM 039483102 1995 52670 SH OTHER 11 52670 D ARCHER-DANIELS MIDLAND CO COM COM 039483102 67919 1793006 SH OTHER 19 1793006 D ARCHER-DANIELS MIDLAND CO COM COM 039483102 8148 215099 SH OTHER 20 215099 D ARCHSTONE-SMITH TR COM REIT COM 039583109 572 10500 SH OTHER 10500 D ARCHSTONE-SMITH TR COM REIT COM 039583109 993 18233 SH DEFINED 02 18233 D ARCHSTONE-SMITH TR COM REIT COM 039583109 4627 85001 SH DEFINED 03 85001 D ARCHSTONE-SMITH TR COM REIT COM 039583109 137 2514 SH DEFINED 03 2514 D ARCHSTONE-SMITH TR COM REIT COM 039583109 538 9875 SH OTHER 03 9875 D ARCHSTONE-SMITH TR COM REIT COM 039583109 98 1800 SH OTHER 03 1800 D ARCHSTONE-SMITH TR COM REIT COM 039583109 19366 355739 SH DEFINED 05 355739 D ARCHSTONE-SMITH TR COM REIT COM 039583109 10798 198342 SH DEFINED 06 198342 D ARCHSTONE-SMITH TR COM REIT COM 039583109 307 5638 SH OTHER 06 5638 D ARCHSTONE-SMITH TR COM REIT COM 039583109 6280 115364 SH OTHER 09 115364 D ARCHSTONE-SMITH TR COM REIT COM 039583109 296712 5450258 SH OTHER 10 5450258 D ARCHSTONE-SMITH TR COM REIT COM 039583109 113856 2091410 SH OTHER 10 2091410 D ARCHSTONE-SMITH TR COM REIT COM 039583109 21827 400937 SH OTHER 11 400937 D ARCHSTONE-SMITH TR COM REIT COM 039583109 31436 577443 SH OTHER 11 577443 D ARCHSTONE-SMITH TR COM REIT COM 039583109 96 1757 SH OTHER 19 1757 D ARCHSTONE-SMITH TR COM REIT COM 039583109 4225 77606 SH OTHER 20 77606 D ARCHSTONE-SMITH SR UNS CON CORP CV 039584AC1 143 138000 SH DEFINED 06 138000 D ARCTIC CAT INC COM STK COM 039670104 1535 92465 SH DEFINED 03 92465 D ARCTIC CAT INC COM STK COM 039670104 45 2725 SH DEFINED 05 2725 D ARCTIC CAT INC COM STK COM 039670104 7 426 SH OTHER 09 426 D ARDEN GROUP INC CL A COM S COM 039762109 209 1794 SH DEFINED 03 1794 D ARENA PHARMACEUTICALS INC COM COM 040047102 1416 118194 SH DEFINED 03 118194 D ARENA PHARMACEUTICALS INC COM COM 040047102 12 1000 SH OTHER 03 1000 D ARENA PHARMACEUTICALS INC COM COM 040047102 17 1445 SH DEFINED 06 1445 D ARENA PHARMACEUTICALS INC COM COM 040047102 0 22 SH OTHER 06 22 D ARENA RES INC COM STK COM 040049108 57 1768 SH DEFINED 03 1768 D ARENA RES INC COM STK COM 040049108 202 6300 SH DEFINED 05 6300 D ARENA RES INC COM STK COM 040049108 9 272 SH DEFINED 06 272 D ARES CAPITAL CORP COM 04010L103 815 46788 SH DEFINED 03 46788 D ARES CAPITAL CORP COM 04010L103 332 19069 SH DEFINED 05 19069 D ARES CAPITAL CORP COM 04010L103 52 3000 SH DEFINED 06 3000 D ARGON ST INC COM STK COM 040149106 293 12214 SH DEFINED 03 12214 D ARGONAUT GROUP INC COM STK COM 040157109 646 20814 SH DEFINED 03 20814 D ARGONAUT GROUP INC COM STK COM 040157109 80 2593 SH DEFINED 06 2593 D ARIAD PHARMACEUTICALS INC COM COM 04033A100 66 15214 SH DEFINED 03 15214 D ARIAD PHARMACEUTICALS INC COM COM 04033A100 78 17959 SH DEFINED 06 17959 D ARIAD PHARMACEUTICALS INC COM COM 04033A100 0 99 SH OTHER 06 99 D ARIAD PHARMACEUTICALS INC COM COM 04033A100 4 887 SH OTHER 09 887 D ARIBA INC COM 04033V203 1 83 SH OTHER 02 83 D ARIBA INC COM 04033V203 1222 163144 SH DEFINED 03 163144 D ARIBA INC COM 04033V203 9 1169 SH OTHER 03 1169 D ARIBA INC COM 04033V203 458 61199 SH DEFINED 05 61199 D ARIBA INC COM 04033V203 0 33 SH DEFINED 06 33 D ARIBA INC COM 04033V203 8 1012 SH OTHER 09 1012 D ARKANSAS BEST CORP DELAWARE C COM 040790107 2811 65320 SH DEFINED 03 65320 D ARKANSAS BEST CORP DELAWARE C COM 040790107 6804 158131 SH DEFINED 05 158131 D ARKANSAS BEST CORP DELAWARE C COM 040790107 896 20812 SH DEFINED 06 20812 D ARKANSAS BEST CORP DELAWARE C COM 040790107 5 123 SH OTHER 06 123 D ARKANSAS BEST CORP DELAWARE C COM 040790107 16 369 SH OTHER 09 369 D ARKANSAS BEST CORP DELAWARE C COM 040790107 242 5628 SH OTHER 10 5628 D ARKANSAS BEST CORP DELAWARE C COM 040790107 85 1974 SH OTHER 20 1974 D ARM HOLDINGS PLC CAMBRIDGE AD ADRS 042068106 592 90296 SH DEFINED 02 90296 D ARM HOLDINGS PLC CAMBRIDGE AD ADRS 042068106 168 25571 SH DEFINED 03 25571 D ARM HOLDINGS PLC CAMBRIDGE AD ADRS 042068106 39 6000 SH OTHER 03 6000 D ARMOR HOLDINGS SENIOR SUB CORP CV 042260AC3 1 1000 SH DEFINED 06 1000 D ARMOR HOLDINGS SENIOR SUB CORP CV 042260AC3 2214 1800000 SH OTHER 09 1800000 D ARMOR HOLDINGS SENIOR SUB CORP CV 042260AC3 3321 2700000 SH OTHER 19 2700000 D ARMOR HLDGS INC COM STK COM 042260109 4781 83402 SH DEFINED 03 83402 D ARMOR HLDGS INC COM STK COM 042260109 2434 42448 SH DEFINED 05 42448 D ARMOR HLDGS INC COM STK COM 042260109 2080 36282 SH DEFINED 06 36282 D ARMOR HLDGS INC COM STK COM 042260109 134 2332 SH OTHER 06 2332 D ARMOR HLDGS INC COM STK COM 042260109 378 6600 SH OTHER 08 6600 D ARMOR HLDGS INC COM STK COM 042260109 23 402 SH OTHER 09 402 D ARMOR HLDGS INC COM STK COM 042260109 246 4292 SH OTHER 10 4292 D ARMOR HLDGS INC COM STK COM 042260109 401 7000 SH OTHER 10 7000 D ARMOR HLDGS INC COM STK COM 042260109 2064 36000 SH OTHER 19 36000 D AROTECH CORP COM STK COM 042682203 42 22408 SH DEFINED 03 22408 D AROTECH CORP COM STK COM 042682203 0 17 SH OTHER 03 17 D ARQULE INC COM STK COM 04269E107 519 123302 SH DEFINED 03 123302 D ARQULE INC COM STK COM 04269E107 298 70800 SH DEFINED 05 70800 D ARQULE INC COM STK COM 04269E107 9 2255 SH DEFINED 06 2255 D ARRIS GROUP INC COM STK COM 04269Q100 3433 299589 SH DEFINED 03 299589 D ARRIS GROUP INC COM STK COM 04269Q100 279 24312 SH DEFINED 05 24312 D ARRIS GROUP INC COM STK COM 04269Q100 1952 170319 SH DEFINED 06 170319 D ARRIS GROUP INC COM STK COM 04269Q100 5 432 SH OTHER 06 432 D ARRIS GROUP INC COM STK COM 04269Q100 17 1462 SH OTHER 09 1462 D ARRIS GROUP INC COM STK COM 04269Q100 36 3164 SH OTHER 10 3164 D ARRIS GROUP INC COM STK COM 04269Q100 711 62067 SH OTHER 20 62067 D ARRAY BIOPHARMA INC COM STK COM 04269X105 1772 208031 SH DEFINED 03 208031 D ARROW ELECTRS INC COM STK COM 042735100 4463 162694 SH DEFINED 03 162694 D ARROW ELECTRS INC COM STK COM 042735100 2489 90733 SH DEFINED 05 90733 D ARROW ELECTRS INC COM STK COM 042735100 0 16 SH DEFINED 06 16 D ARROW ELECTRS INC COM STK COM 042735100 1 28 SH OTHER 06 28 D ARROW ELECTRS INC COM STK COM 042735100 37 1355 SH OTHER 09 1355 D ARROW ELECTRS INC COM STK COM 042735100 2634 96019 SH OTHER 10 96019 D ARROW ELECTRS INC COM STK COM 042735100 41 1500 SH OTHER 10 1500 D ARROW ELECTRS INC COM STK COM 042735100 30 1100 SH OTHER 11 1100 D ARROW ELECTRS INC COM STK COM 042735100 1875 68340 SH OTHER 20 68340 D ARROW FINANCIAL CORP (FORMERLY COM 042744102 454 17902 SH DEFINED 03 17902 D ARROW FINANCIAL CORP (FORMERLY COM 042744102 5 202 SH OTHER 10 202 D ARROW INTL INC COM STK COM 042764100 2096 65876 SH DEFINED 03 65876 D ARROW INTL INC COM STK COM 042764100 111 3500 SH DEFINED 03 3500 D ARROW INTL INC COM STK COM 042764100 1038 32646 SH DEFINED 05 32646 D ARROW INTL INC COM STK COM 042764100 174 5457 SH DEFINED 06 5457 D ARROW INTL INC COM STK COM 042764100 3 85 SH OTHER 06 85 D ARROW INTL INC COM STK COM 042764100 13 394 SH OTHER 09 394 D ARROW INTL INC COM STK COM 042764100 35 1091 SH OTHER 10 1091 D ARROWHEAD RESH CORP COM STK COM 042797100 515 103169 SH DEFINED 03 103169 D ARTHROCARE CORP COM COM 043136100 639 13644 SH DEFINED 03 13644 D ARTHROCARE CORP COM COM 043136100 4 83 SH DEFINED 05 83 D ARTHROCARE CORP COM COM 043136100 35 741 SH DEFINED 06 741 D ARTHROCARE CORP COM COM 043136100 19 403 SH OTHER 09 403 D ARTHROCARE CORP COM COM 043136100 2 48 SH OTHER 10 48 D ARTHROCARE CORP COM COM 043136100 403 8600 SH OTHER 10 8600 D ARTHROCARE CORP COM COM 043136100 2109 45000 SH OTHER 19 45000 D ARTHROCARE CORP COM COM 043136100 96 2056 SH OTHER 20 2056 D ARVINMERITOR INC SER B SR U CORP CV 043353AF8 3900 4000000 SH DEFINED 03 4000000 D ARVINMERITOR INC COM STK COM 043353101 2878 202120 SH DEFINED 03 202120 D ARVINMERITOR INC COM STK COM 043353101 2169 152347 SH DEFINED 05 152347 D ARVINMERITOR INC COM STK COM 043353101 12 810 SH OTHER 09 810 D ARVINMERITOR INC COM STK COM 043353101 590 41441 SH OTHER 20 41441 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 4525 219658 SH DEFINED 03 219658 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 538 26100 SH DEFINED 05 26100 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 5 249 SH OTHER 09 249 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 218 10605 SH OTHER 10 10605 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 293 14240 SH OTHER 20 14240 D ASHFORD HOSPITALITY TRUST INC COM 044103109 367 30722 SH DEFINED 03 30722 D ASHFORD HOSPITALITY TRUST INC COM 044103109 43 3600 SH DEFINED 05 3600 D ASHFORD HOSPITALITY TRUST INC COM 044103109 3 228 SH DEFINED 06 228 D ASHFORD HOSPITALITY TRUST INC COM 044103109 32163 2695977 SH OTHER 10 2695977 D ASHFORD HOSPITALITY TRUST INC COM 044103109 23371 1958975 SH OTHER 11 1958975 D ASHLAND INC COM STK COM 044209104 73 1150 SH DEFINED 02 1150 D ASHLAND INC COM STK COM 044209104 289 4532 SH DEFINED 02 4532 D ASHLAND INC COM STK COM 044209104 5864 91940 SH DEFINED 03 91940 D ASHLAND INC COM STK COM 044209104 96052 1505985 SH DEFINED 05 1505985 D ASHLAND INC COM STK COM 044209104 1044 16362 SH DEFINED 06 16362 D ASHLAND INC COM STK COM 044209104 4 63 SH OTHER 06 63 D ASHLAND INC COM STK COM 044209104 5143 80641 SH OTHER 09 80641 D ASHLAND INC COM STK COM 044209104 508 7966 SH OTHER 10 7966 D ASHLAND INC COM STK COM 044209104 33 519 SH OTHER 19 519 D ASHLAND INC COM STK COM 044209104 5837 91522 SH OTHER 20 91522 D ASIA PAC FD INC COM STK COM 044901106 280 14080 SH OTHER 03 14080 D ASIA PAC FD INC COM STK COM 044901106 2786 139990 SH OTHER 03 139990 D ASIA PAC FD INC COM STK COM 044901106 1325 66558 SH DEFINED 06 66558 D ASIA PAC FD INC COM STK COM 044901106 18 925 SH OTHER 06 925 D ASHWORTH INC COM STK COM 04516H101 203 29639 SH DEFINED 03 29639 D //ASIAINFO HOLDING INC COM ST COM 04518A104 1133 251831 SH DEFINED 02 251831 D ASIAINFO HOLDINGS INC COM STK COM 04518A104 1832 407145 SH DEFINED 03 407145 D ASIAINFO HOLDINGS INC COM STK COM 04518A104 88 19500 SH OTHER 08 19500 D ASPECT MEDICAL SYSTEMS INC COM COM 045235108 235 13795 SH DEFINED 03 13795 D ASPECT MEDICAL SYSTEMS INC COM COM 045235108 618 36200 SH DEFINED 05 36200 D ASPECT MEDICAL SYSTEMS INC COM COM 045235108 12 700 SH DEFINED 06 700 D ASPECT MEDICAL SYSTEMS INC COM COM 045235108 8 478 SH OTHER 09 478 D ASPECT MEDICAL SYSTEMS INC COM COM 045235108 8 478 SH OTHER 10 478 D ASPEN TECHNOLOGY INC COM STK COM 045327103 3664 335557 SH DEFINED 03 335557 D ASPEN TECHNOLOGY INC COM STK COM 045327103 138 12606 SH DEFINED 05 12606 D ASPEN TECHNOLOGY INC COM STK COM 045327103 0 0 SH DEFINED 06 D ASPEN TECHNOLOGY INC COM STK COM 045327103 273 25035 SH OTHER 20 25035 D ASPREVA PHARMA 04538T109 5084 195919 SH DEFINED 03 195919 D ASPREVA PHARMA 04538T109 563 21700 SH DEFINED 05 21700 D ASPREVA PHARMA 04538T109 230 8846 SH DEFINED 06 8846 D ASPREVA PHARMA 04538T109 4 144 SH OTHER 06 144 D ASSET ACCEP CORP COM 04543P100 1408 86652 SH DEFINED 03 86652 D ASSET ACCEP CORP COM 04543P100 0 0 SH DEFINED 06 D ASSET ACCEP CORP COM 04543P100 16 996 SH OTHER 10 996 D ASSOCIATED BANC CORP COM STK COM 045487105 22 676 SH DEFINED 02 676 D ASSOCIATED BANC CORP COM STK COM 045487105 248 7630 SH DEFINED 03 7630 D ASSOCIATED BANC CORP COM STK COM 045487105 4211 129580 SH DEFINED 05 129580 D ASSOCIATED BANC CORP COM STK COM 045487105 583 17934 SH DEFINED 06 17934 D ASSOCIATED BANC CORP COM STK COM 045487105 10 313 SH OTHER 06 313 D ASSOCIATED BANC CORP COM STK COM 045487105 46 1427 SH OTHER 09 1427 D ASSOCIATED BANC CORP COM STK COM 045487105 2536 78036 SH OTHER 10 78036 D ASSOCIATED BANC CORP COM STK COM 045487105 46 1400 SH OTHER 10 1400 D ASSOCIATED BANC CORP COM STK COM 045487105 38 1180 SH OTHER 11 1180 D ASSURANT INC COM STK COM 04621X108 8721 163277 SH DEFINED 03 163277 D ASSURANT INC COM STK COM 04621X108 53 1000 SH OTHER 03 1000 D ASSURANT INC COM STK COM 04621X108 4731 88580 SH OTHER 03 88580 D ASSURANT INC COM STK COM 04621X108 2446 45794 SH DEFINED 05 45794 D ASSURANT INC COM STK COM 04621X108 1514 28349 SH DEFINED 06 28349 D ASSURANT INC COM STK COM 04621X108 73 1375 SH OTHER 06 1375 D ASSURANT INC COM STK COM 04621X108 4620 86498 SH OTHER 09 86498 D ASSURANT INC COM STK COM 04621X108 859 16090 SH OTHER 10 16090 D ASSURANT INC COM STK COM 04621X108 1218 22800 SH OTHER 11 22800 D ASSURANT INC COM STK COM 04621X108 2708 50710 SH OTHER 20 50710 D ASTA FUNDING INC COM STK COM 046220109 510 13600 SH DEFINED 03 13600 D ASTA FUNDING INC COM STK COM 046220109 156 4157 SH DEFINED 05 4157 D ASTA FUNDING INC COM STK COM 046220109 1768 47153 SH DEFINED 06 47153 D ASTA FUNDING INC COM STK COM 046220109 6 165 SH OTHER 06 165 D ASTA FUNDING INC COM STK COM 046220109 38 1007 SH OTHER 10 1007 D ASTEC INDS INC COM STK COM 046224101 4895 193866 SH DEFINED 03 193866 D ASTORIA FINL CORP COM STK COM 046265104 5779 187505 SH DEFINED 03 187505 D ASTORIA FINL CORP COM STK COM 046265104 47 1532 SH OTHER 03 1532 D ASTORIA FINL CORP COM STK COM 046265104 107 3472 SH DEFINED 05 3472 D ASTORIA FINL CORP COM STK COM 046265104 76 2460 SH DEFINED 06 2460 D ASTORIA FINL CORP COM STK COM 046265104 23 750 SH OTHER 06 750 D ASTORIA FINL CORP COM STK COM 046265104 34 1111 SH OTHER 09 1111 D ASTORIA FINL CORP COM STK COM 046265104 42 1350 SH OTHER 10 1350 D ASTORIA FINL CORP COM STK COM 046265104 14 450 SH OTHER 11 450 D ASTORIA FINL CORP COM STK COM 046265104 5435 176361 SH OTHER 20 176361 D ASTRAZENECA PLC ADR ADRS 046353108 684 10944 SH DEFINED 02 10944 D ASTRAZENECA PLC ADR ADRS 046353108 4198 67167 SH DEFINED 03 67167 D ASTRAZENECA PLC ADR ADRS 046353108 38 604 SH DEFINED 03 604 D ASTRAZENECA PLC ADR ADRS 046353108 59 950 SH OTHER 03 950 D ASTRAZENECA PLC ADR ADRS 046353108 175 2794 SH OTHER 03 2794 D ASTRAZENECA PLC ADR ADRS 046353108 4056 64895 SH DEFINED 06 64895 D ASTRAZENECA PLC ADR ADRS 046353108 98 1565 SH OTHER 06 1565 D ASTRAZENECA PLC ADR ADRS 046353108 49413 790600 SH OTHER 19 790600 D ASTRAZENECA PLC ADR ADRS 046353108 5652 90439 SH OTHER 20 90439 D ASTRAZENECA PLC ADR OPT/ESC 046353108 206 3300 SH CALL DEFINED 03 3300 D (A)ROAD INC COM STK COM 04648K105 647 110848 SH DEFINED 03 110848 D (A)ROAD INC COM STK COM 04648K105 50 8613 SH DEFINED 05 8613 D (A)ROAD INC COM STK COM 04648K105 8 1400 SH DEFINED 06 1400 D (A)ROAD INC COM STK COM 04648K105 6 1030 SH OTHER 09 1030 D ASYST TECHNOLOGIES INC COM STK COM 04648X107 5611 829994 SH DEFINED 03 829994 D ASYST TECHNOLOGIES INC COM STK COM 04648X107 759 112300 SH DEFINED 05 112300 D ASYST TECHNOLOGIES INC COM STK COM 04648X107 5 766 SH OTHER 09 766 D ASYST TECHNOLOGIES INC COM STK COM 04648X107 901 133288 SH OTHER 20 133288 D ATARI INC COM STK COM 04651M105 37 64037 SH DEFINED 03 64037 D ATARI INC COM STK COM 04651M105 639 1101842 SH DEFINED 05 1101842 D ATARI INC COM STK COM 04651M105 0 500 SH DEFINED 06 500 D ATARI INC COM STK COM 04651M105 1 2258 SH OTHER 09 2258 D ATHEROS COMMUNICATIONS INC COM COM 04743P108 993 54785 SH DEFINED 03 54785 D ATHEROS COMMUNICATIONS INC COM COM 04743P108 9569 527825 SH OTHER 03 527825 D ATHEROS COMMUNICATIONS INC COM COM 04743P108 31228 1722463 SH OTHER 03 1722463 D ATHEROS COMMUNICATIONS INC COM COM 04743P108 373 20600 SH DEFINED 05 20600 D ATHEROS COMMUNICATIONS INC COM COM 04743P108 2362 130276 SH DEFINED 06 130276 D ATHEROS COMMUNICATIONS INC COM COM 04743P108 419 23126 SH OTHER 06 23126 D ATHEROS COMMUNICATIONS INC COM COM 04743P108 417 23000 SH OTHER 10 23000 D ATHEROS COMMUNICATIONS INC COM COM 04743P108 8213 453010 SH OTHER 19 453010 D ATHEROS COMMUNICATIONS INC COM COM 04743P108 272 14998 SH OTHER 20 14998 D ATHEROGENICS INC SER B SR U CORP CV 047439AD6 1553 2000000 SH DEFINED 03 2000000 D ATHEROGENICS INC SER B SR U CORP CV 047439AD6 12 15000 SH DEFINED 06 15000 D ATHEROGENICS INC COM STK COM 047439104 1376 104500 SH DEFINED 02 104500 D ATHEROGENICS INC COM STK COM 047439104 290 21989 SH DEFINED 03 21989 D ATHEROGENICS INC COM STK COM 047439104 1 100 SH OTHER 03 100 D ATHEROGENICS INC COM STK COM 047439104 258 19567 SH DEFINED 06 19567 D ATHEROGENICS INC COM STK COM 047439104 7 515 SH OTHER 06 515 D ATHEROGENICS INC COM STK COM 047439104 9 713 SH OTHER 09 713 D ATHEROGENICS INC COM STK OPT/ESC 047439104 1580 120000 SH CALL DEFINED 03 120000 D ATLAS AIR WORLDWIDE HLDGS INC COM 049164205 3555 81695 SH DEFINED 03 81695 D ATLAS AIR WORLDWIDE HLDGS INC COM 049164205 30 697 SH OTHER 03 697 D ATLAS AIR WORLDWIDE HLDGS INC COM 049164205 59 1348 SH DEFINED 06 1348 D ATLAS AIR WORLDWIDE HLDGS INC COM 049164205 213 4893 SH OTHER 10 4893 D ATLAS AMERICA COM 049167109 4173 97772 SH DEFINED 03 97772 D ATLAS AMERICA COM 049167109 85 2000 SH DEFINED 06 2000 D ATLAS AMERICA COM 049167109 823 19275 SH OTHER 06 19275 D ATLAS PIPELINE HOLDINGS LP COM COM 04939R108 549 26500 SH OTHER 26500 D ATLAS PIPELINE PARTNERS L P CO COM 049392103 2628 60600 SH OTHER 60600 D ATLAS PIPELINE PARTNERS L P CO COM 049392103 108 2500 SH DEFINED 03 2500 D ATLAS PIPELINE PARTNERS L P CO COM 049392103 4120 95000 SH DEFINED 05 95000 D ATLAS PIPELINE PARTNERS L P CO COM 049392103 166 3832 SH DEFINED 06 3832 D ATLAS PIPELINE PARTNERS L P CO COM 049392103 1678 38700 SH OTHER 06 38700 D ATMEL CORP COM STK COM 049513104 1040 172241 SH DEFINED 03 172241 D ATMEL CORP COM STK COM 049513104 415 68627 SH DEFINED 05 68627 D ATMEL CORP COM STK COM 049513104 448 74241 SH DEFINED 06 74241 D ATMEL CORP COM STK COM 049513104 11 1826 SH OTHER 06 1826 D ATMEL CORP COM STK COM 049513104 35 5796 SH OTHER 09 5796 D ATMOS ENERGY CORP COM STK COM 049560105 1169 40951 SH DEFINED 03 40951 D ATMOS ENERGY CORP COM STK COM 049560105 485 16986 SH DEFINED 05 16986 D ATMOS ENERGY CORP COM STK COM 049560105 185 6489 SH DEFINED 06 6489 D ATMOS ENERGY CORP COM STK COM 049560105 4 144 SH OTHER 06 144 D ATMOS ENERGY CORP COM STK COM 049560105 33 1159 SH OTHER 09 1159 D ATMOS ENERGY CORP COM STK COM 049560105 51 1800 SH OTHER 10 1800 D ATMOS ENERGY CORP COM STK COM 049560105 12536 439102 SH OTHER 20 439102 D ATWOOD OCEANICS INC COM STK COM 050095108 5137 114235 SH DEFINED 03 114235 D ATWOOD OCEANICS INC COM STK COM 050095108 0 2 SH DEFINED 05 2 D ATWOOD OCEANICS INC COM STK COM 050095108 67 1489 SH OTHER 20 1489 D AUDIBLE INC COM STK COM 05069A302 79 10905 SH DEFINED 03 10905 D AUDIBLE INC COM STK COM 05069A302 261 35904 SH OTHER 03 35904 D AUDIBLE INC COM STK COM 05069A302 85 11700 SH DEFINED 06 11700 D AUDIOVOX CORP CL A COM S COM 050757103 2491 178931 SH DEFINED 03 178931 D AUDIOVOX CORP CL A COM S COM 050757103 91 6538 SH OTHER 20 6538 D AUSTRALIA & NEW ZEALAND BANKIN ADRS 052528304 9 90 SH DEFINED 03 90 D AUSTRALIA & NEW ZEALAND BANKIN ADRS 052528304 141 1410 SH DEFINED 06 1410 D AUSTRALIA & NEW ZEALAND BANKIN ADRS 052528304 1 10 SH OTHER 06 10 D AUSTRALIA & NEW ZEALAND BANKIN ADRS 052528304 276 2758 SH OTHER 20 2758 D AUTHENTIDATE HLDG CORP COM STK COM 052666104 7 4515 SH DEFINED 03 4515 D AUTHENTIDATE HLDG CORP COM STK COM 052666104 4292 2616953 SH DEFINED 05 2616953 D AUTHENTIDATE HLDG CORP COM STK COM 052666104 0 208 SH DEFINED 06 208 D AUTOBYTEL INC COM STK COM 05275N106 8 2833 SH DEFINED 03 2833 D AUTOBYTEL INC COM STK COM 05275N106 10429 3559413 SH DEFINED 05 3559413 D AUTOBYTEL INC COM STK COM 05275N106 22 7500 SH DEFINED 06 7500 D AUTOBYTEL INC COM STK COM 05275N106 2 724 SH OTHER 09 724 D AUTOBYTEL INC COM STK COM 05275N106 3 1160 SH OTHER 10 1160 D AUTODESK INC COM STK COM 052769106 707 20320 SH DEFINED 02 20320 D AUTODESK INC COM STK COM 052769106 5293 152178 SH DEFINED 03 152178 D AUTODESK INC COM STK COM 052769106 174 5000 SH OTHER 03 5000 D AUTODESK INC COM STK COM 052769106 14120 405994 SH DEFINED 05 405994 D AUTODESK INC COM STK COM 052769106 8596 247161 SH DEFINED 06 247161 D AUTODESK INC COM STK COM 052769106 22 621 SH OTHER 06 621 D AUTODESK INC COM STK COM 052769106 10588 304434 SH OTHER 09 304434 D AUTODESK INC COM STK COM 052769106 5532 159045 SH OTHER 10 159045 D AUTODESK INC COM STK COM 052769106 750 21550 SH OTHER 10 21550 D AUTODESK INC COM STK COM 052769106 63 1800 SH OTHER 11 1800 D AUTODESK INC COM STK COM 052769106 3544 101900 SH OTHER 19 101900 D AUTOLIV INC COM STK COM 052800109 1649 29913 SH DEFINED 03 29913 D AUTOLIV INC COM STK COM 052800109 2693 48869 SH DEFINED 05 48869 D AUTOLIV INC COM STK COM 052800109 5132 93119 SH DEFINED 06 93119 D AUTOLIV INC COM STK COM 052800109 77 1396 SH OTHER 06 1396 D AUTOLIV INC COM STK COM 052800109 475 8625 SH OTHER 09 8625 D AUTOLIV INC COM STK COM 052800109 33 600 SH OTHER 09 600 D AUTOLIV INC COM STK COM 052800109 814 14767 SH OTHER 10 14767 D AUTOLIV INC COM STK COM 052800109 14 262 SH OTHER 10 262 D AUTO DATA PROC SUB DEB CO CORP CV 053015AC7 126 103000 SH DEFINED 06 103000 D AUTOMATIC DATA PROCESSING INC COM 053015103 652 11009 SH OTHER 01 11009 D AUTOMATIC DATA PROCESSING INC COM 053015103 2327 49146 SH DEFINED 02 49146 D AUTOMATIC DATA PROCESSING INC COM 053015103 8353 176437 SH DEFINED 02 176437 D AUTOMATIC DATA PROCESSING INC COM 053015103 41 866 SH OTHER 02 866 D AUTOMATIC DATA PROCESSING INC COM 053015103 10462 220987 SH OTHER 02 220987 D AUTOMATIC DATA PROCESSING INC COM 053015103 15073 318405 SH DEFINED 03 318405 D AUTOMATIC DATA PROCESSING INC COM 053015103 6519 137716 SH DEFINED 03 137716 D AUTOMATIC DATA PROCESSING INC COM 053015103 6503 137379 SH OTHER 03 137379 D AUTOMATIC DATA PROCESSING INC COM 053015103 24737 522551 SH OTHER 03 522551 D AUTOMATIC DATA PROCESSING INC COM 053015103 2466 52090 SH DEFINED 05 52090 D AUTOMATIC DATA PROCESSING INC COM 053015103 49557 1046828 SH DEFINED 06 1046828 D AUTOMATIC DATA PROCESSING INC COM 053015103 880 18590 SH OTHER 06 18590 D AUTOMATIC DATA PROCESSING INC COM 053015103 2074 43810 SH OTHER 08 43810 D AUTOMATIC DATA PROCESSING INC COM 053015103 96497 2038373 SH OTHER 09 2038373 D AUTOMATIC DATA PROCESSING INC COM 053015103 26 546 SH OTHER 09 546 D AUTOMATIC DATA PROCESSING INC COM 053015103 19656 415209 SH OTHER 10 415209 D AUTOMATIC DATA PROCESSING INC COM 053015103 1123 23712 SH OTHER 10 23712 D AUTOMATIC DATA PROCESSING INC COM 053015103 265 5600 SH OTHER 11 5600 D AUTOMATIC DATA PROCESSING INC COM 053015103 366 7727 SH OTHER 12 7727 D AUTOMATIC DATA PROCESSING INC COM 053015103 4240 89555 SH OTHER 19 89555 D AUTOMATIC DATA PROCESSING INC COM 053015103 18685 394707 SH OTHER 20 394707 D AUTONATION INC COM STK COM 05329W102 9 450 SH DEFINED 02 450 D AUTONATION INC COM STK COM 05329W102 12325 589719 SH DEFINED 03 589719 D AUTONATION INC COM STK COM 05329W102 1695 81112 SH DEFINED 05 81112 D AUTONATION INC COM STK COM 05329W102 3782 180977 SH DEFINED 06 180977 D AUTONATION INC COM STK COM 05329W102 4982 238354 SH OTHER 09 238354 D AUTONATION INC COM STK COM 05329W102 2472 118295 SH OTHER 10 118295 D AUTONATION INC COM STK COM 05329W102 38 1800 SH OTHER 10 1800 D AUTONATION INC COM STK COM 05329W102 26 1257 SH OTHER 19 1257 D AUTOZONE INC COM STK COM 053332102 586 5676 SH DEFINED 02 5676 D AUTOZONE INC COM STK COM 053332102 16234 157150 SH DEFINED 03 157150 D AUTOZONE INC COM STK COM 053332102 103 1000 SH DEFINED 03 1000 D AUTOZONE INC COM STK COM 053332102 35317 341891 SH DEFINED 05 341891 D AUTOZONE INC COM STK COM 053332102 7629 73855 SH DEFINED 06 73855 D AUTOZONE INC COM STK COM 053332102 18 177 SH OTHER 06 177 D AUTOZONE INC COM STK COM 053332102 5795 56100 SH OTHER 09 56100 D AUTOZONE INC COM STK COM 053332102 3683 35655 SH OTHER 10 35655 D AUTOZONE INC COM STK COM 053332102 72 700 SH OTHER 10 700 D AUTOZONE INC COM STK COM 053332102 45 440 SH OTHER 19 440 D AUTOZONE INC COM STK OPT/ESC 053332102 1849 17900 SH CALL DEFINED 03 17900 D AUXILIUM PHARMACEUTICALS INC C COM 05334D107 961 95002 SH DEFINED 03 95002 D AUXILIUM PHARMACEUTICALS INC C COM 05334D107 11 1100 SH DEFINED 03 1100 D AUXILIUM PHARMACEUTICALS INC C COM 05334D107 359 35500 SH OTHER 03 35500 D AUXILIUM PHARMACEUTICALS INC C COM 05334D107 388 38385 SH DEFINED 06 38385 D AUXILIUM PHARMACEUTICALS INC C COM 05334D107 140 13810 SH OTHER 06 13810 D AVANIR PHARM CL A COM 05348P401 73 10557 SH DEFINED 03 10557 D AVANIR PHARM CL A COM 05348P401 656 94826 SH OTHER 03 94826 D AVANEX CORP COM STK COM 05348W109 53 30503 SH DEFINED 03 30503 D AVANEX CORP COM STK COM 05348W109 1669 965000 SH DEFINED 05 965000 D AVANEX CORP COM STK COM 05348W109 3 2000 SH DEFINED 06 2000 D AVANEX CORP COM STK COM 05348W109 1 350 SH OTHER 06 350 D AVANEX CORP COM STK COM 05348W109 4 2392 SH OTHER 09 2392 D AVALONBAY COMMUNITIES INC COM COM 053484101 890 7391 SH DEFINED 02 7391 D AVALONBAY COMMUNITIES INC COM COM 053484101 502 4167 SH DEFINED 03 4167 D AVALONBAY COMMUNITIES INC COM COM 053484101 11977 99475 SH DEFINED 05 99475 D AVALONBAY COMMUNITIES INC COM COM 053484101 12216 101460 SH DEFINED 06 101460 D AVALONBAY COMMUNITIES INC COM COM 053484101 186 1549 SH OTHER 06 1549 D AVALONBAY COMMUNITIES INC COM COM 053484101 103 859 SH OTHER 09 859 D AVALONBAY COMMUNITIES INC COM COM 053484101 353586 2936758 SH OTHER 10 2936758 D AVALONBAY COMMUNITIES INC COM COM 053484101 142252 1181492 SH OTHER 10 1181492 D AVALONBAY COMMUNITIES INC COM COM 053484101 30320 251830 SH OTHER 11 251830 D AVALONBAY COMMUNITIES INC COM COM 053484101 18497 153628 SH OTHER 11 153628 D AVALONBAY COMMUNITIES INC COM COM 053484101 570 4734 SH OTHER 20 4734 D AVATAR HOLDINGS INC COM STK COM 053494100 395 6696 SH DEFINED 03 6696 D AVATAR HOLDINGS INC COM STK COM 053494100 101 1706 SH OTHER 03 1706 D AVAYA INC COM STK COM 053499109 394 34411 SH DEFINED 02 34411 D AVAYA INC COM STK COM 053499109 5705 498649 SH DEFINED 03 498649 D AVAYA INC COM STK COM 053499109 227 19863 SH OTHER 03 19863 D AVAYA INC COM STK COM 053499109 3205 280116 SH DEFINED 05 280116 D AVAYA INC COM STK COM 053499109 72 6268 SH DEFINED 06 6268 D AVAYA INC COM STK COM 053499109 6 525 SH OTHER 06 525 D AVAYA INC COM STK COM 053499109 5324 465385 SH OTHER 09 465385 D AVAYA INC COM STK COM 053499109 3286 287256 SH OTHER 10 287256 D AVAYA INC COM STK COM 053499109 58 5059 SH OTHER 10 5059 D AVAYA INC COM STK COM 053499109 43 3747 SH OTHER 19 3747 D AVAYA INC COM STK COM 053499109 4242 370778 SH OTHER 20 370778 D AVENTINE RENEWABLE ENERGY COM 05356X403 5758 269172 SH DEFINED 269172 D AVERY DENNISON CORP CA COM STK COM 053611109 559 9287 SH DEFINED 02 9287 D AVERY DENNISON CORP CA COM STK COM 053611109 1118 18574 SH DEFINED 03 18574 D AVERY DENNISON CORP CA COM STK COM 053611109 340 5650 SH OTHER 03 5650 D AVERY DENNISON CORP CA COM STK COM 053611109 1823 30298 SH OTHER 03 30298 D AVERY DENNISON CORP CA COM STK COM 053611109 1117 18570 SH DEFINED 05 18570 D AVERY DENNISON CORP CA COM STK COM 053611109 4035 67059 SH DEFINED 06 67059 D AVERY DENNISON CORP CA COM STK COM 053611109 44 725 SH OTHER 06 725 D AVERY DENNISON CORP CA COM STK COM 053611109 5388 89549 SH OTHER 09 89549 D AVERY DENNISON CORP CA COM STK COM 053611109 3602 59867 SH OTHER 10 59867 D AVERY DENNISON CORP CA COM STK COM 053611109 66 1100 SH OTHER 10 1100 D AVERY DENNISON CORP CA COM STK COM 053611109 36 600 SH OTHER 12 600 D AVERY DENNISON CORP CA COM STK COM 053611109 47 774 SH OTHER 19 774 D AVERY DENNISON CORP CA COM STK COM 053611109 16772 278749 SH OTHER 20 278749 D AVICI SYSTEMS INC COM STK COM 05367L802 1 75 SH OTHER 02 75 D AVICI SYSTEMS INC COM STK COM 05367L802 3250 375725 SH DEFINED 03 375725 D AVICI SYSTEMS INC COM STK COM 05367L802 41 4698 SH OTHER 03 4698 D AVICI SYSTEMS INC COM STK COM 05367L802 26 2973 SH DEFINED 06 2973 D AVID TECHNOLOGY INC COM STK COM 05367P100 4006 109991 SH DEFINED 03 109991 D AVID TECHNOLOGY INC COM STK COM 05367P100 4 99 SH OTHER 03 99 D AVID TECHNOLOGY INC COM STK COM 05367P100 11 295 SH DEFINED 05 295 D AVID TECHNOLOGY INC COM STK COM 05367P100 48 1316 SH DEFINED 06 1316 D AVID TECHNOLOGY INC COM STK COM 05367P100 1 17 SH OTHER 06 17 D AVID TECHNOLOGY INC COM STK COM 05367P100 22 608 SH OTHER 09 608 D AVID TECHNOLOGY INC COM STK COM 05367P100 83 2286 SH OTHER 10 2286 D AVIGEN INC COM STK COM 053690103 708 136876 SH DEFINED 03 136876 D AVIS BUDGET GROUP COM STK COM 053774105 432 23600 SH DEFINED 02 23600 D AVIS BUDGET GROUP COM STK COM 053774105 5980 326969 SH DEFINED 03 326969 D AVIS BUDGET GROUP COM STK COM 053774105 2 100 SH OTHER 03 100 D AVIS BUDGET GROUP COM STK COM 053774105 195 10650 SH OTHER 03 10650 D AVIS BUDGET GROUP COM STK COM 053774105 7778 425282 SH DEFINED 05 425282 D AVIS BUDGET GROUP COM STK COM 053774105 626 34231 SH DEFINED 06 34231 D AVIS BUDGET GROUP COM STK COM 053774105 13 686 SH OTHER 06 686 D AVIS BUDGET GROUP COM STK COM 053774105 21 1130 SH OTHER 09 1130 D AVIS BUDGET GROUP COM STK COM 053774105 1205 65879 SH OTHER 10 65879 D AVIS BUDGET GROUP COM STK COM 053774105 38 2056 SH OTHER 10 2056 D AVIS BUDGET GROUP COM STK COM 053774105 29 1590 SH OTHER 11 1590 D AVISTA CORP COM STK COM 05379B107 1291 54531 SH DEFINED 03 54531 D AVISTA CORP COM STK COM 05379B107 334 14118 SH DEFINED 05 14118 D AVISTA CORP COM STK COM 05379B107 1898 80145 SH DEFINED 06 80145 D AVISTA CORP COM STK COM 05379B107 26 1095 SH OTHER 06 1095 D AVISTA CORP COM STK COM 05379B107 5953 251396 SH OTHER 09 251396 D AVISTA CORP COM STK COM 05379B107 292 12340 SH OTHER 09 12340 D AVISTA CORP COM STK COM 05379B107 7573 319821 SH OTHER 10 319821 D AVISTA CORP COM STK COM 05379B107 432 18240 SH OTHER 10 18240 D AVISTA CORP COM STK COM 05379B107 414 17500 SH OTHER 11 17500 D AVISTA CORP COM STK COM 05379B107 2735 115500 SH OTHER 19 115500 D AVNET INC COM STK COM 053807103 5403 275383 SH DEFINED 03 275383 D AVNET INC COM STK COM 053807103 102 5209 SH DEFINED 05 5209 D AVNET INC COM STK COM 053807103 619 31552 SH DEFINED 06 31552 D AVNET INC COM STK COM 053807103 12 600 SH OTHER 06 600 D AVNET INC COM STK COM 053807103 32 1628 SH OTHER 09 1628 D AVNET INC COM STK COM 053807103 2129 108530 SH OTHER 10 108530 D AVNET INC COM STK COM 053807103 31 1600 SH OTHER 10 1600 D AVNET INC COM STK COM 053807103 24 1200 SH OTHER 11 1200 D AVNET INC COM STK COM 053807103 9094 463500 SH OTHER 19 463500 D AVNET INC COM STK COM 053807103 1320 67296 SH OTHER 20 67296 D AVOCENT CORP COM STK COM 053893103 301 10000 SH DEFINED 02 10000 D AVOCENT CORP COM STK COM 053893103 2557 84900 SH DEFINED 03 84900 D AVOCENT CORP COM STK COM 053893103 71 2373 SH DEFINED 05 2373 D AVOCENT CORP COM STK COM 053893103 309 10270 SH DEFINED 06 10270 D AVOCENT CORP COM STK COM 053893103 5 159 SH OTHER 06 159 D AVOCENT CORP COM STK COM 053893103 18 597 SH OTHER 09 597 D AVOCENT CORP COM STK COM 053893103 18 600 SH OTHER 10 600 D AVOCENT CORP COM STK COM 053893103 401 13300 SH OTHER 10 13300 D AVOCENT CORP COM STK COM 053893103 2108 70000 SH OTHER 19 70000 D AVOCENT CORP COM STK COM 053893103 719 23870 SH OTHER 20 23870 D AVON PRODS INC COM STK COM 054303102 780 20354 SH OTHER 01 20354 D AVON PRODS INC COM STK COM 054303102 1260 41100 SH DEFINED 02 41100 D AVON PRODS INC COM STK COM 054303102 5754 187683 SH DEFINED 02 187683 D AVON PRODS INC COM STK COM 054303102 72 2364 SH OTHER 02 2364 D AVON PRODS INC COM STK COM 054303102 14857 484583 SH OTHER 02 484583 D AVON PRODS INC COM STK COM 054303102 2207 71971 SH DEFINED 03 71971 D AVON PRODS INC COM STK COM 054303102 319 10413 SH DEFINED 03 10413 D AVON PRODS INC COM STK COM 054303102 443 14458 SH OTHER 03 14458 D AVON PRODS INC COM STK COM 054303102 1104 36023 SH DEFINED 05 36023 D AVON PRODS INC COM STK COM 054303102 3936 128363 SH DEFINED 06 128363 D AVON PRODS INC COM STK COM 054303102 31 1024 SH OTHER 06 1024 D AVON PRODS INC COM STK COM 054303102 3 100 SH OTHER 08 100 D AVON PRODS INC COM STK COM 054303102 10730 349975 SH OTHER 09 349975 D AVON PRODS INC COM STK COM 054303102 31321 1021549 SH OTHER 10 1021549 D AVON PRODS INC COM STK COM 054303102 314 10246 SH OTHER 10 10246 D AVON PRODS INC COM STK COM 054303102 89 2900 SH OTHER 11 2900 D AVON PRODS INC COM STK COM 054303102 405 13200 SH OTHER 12 13200 D AVON PRODS INC COM STK COM 054303102 113 3670 SH OTHER 19 3670 D AVON PRODS INC COM STK COM 054303102 10033 327224 SH OTHER 20 327224 D AXA PARIS ADR ADRS 054536107 877 23766 SH DEFINED 03 23766 D AXA PARIS ADR ADRS 054536107 2969 80430 SH OTHER 03 80430 D AXA PARIS ADR ADRS 054536107 5129 138954 SH OTHER 03 138954 D AXA PARIS ADR ADRS 054536107 177 4800 SH DEFINED 05 4800 D AXA PARIS ADR ADRS 054536107 10858 294175 SH DEFINED 06 294175 D AXA PARIS ADR ADRS 054536107 89 2399 SH OTHER 06 2399 D AXA PARIS ADR ADRS 054536107 2108 57115 SH OTHER 20 57115 D AXCELIS TECH SER B SUB DEB CO CORP CV 054540AB5 1 1000 SH DEFINED 06 1000 D AXCELIS TECH SER B SUB DEB CO CORP CV 054540AB5 994 1000000 SH OTHER 09 1000000 D AXCELIS TECHNOLOGIES INC COM S COM 054540109 1011 143611 SH DEFINED 03 143611 D AXCELIS TECHNOLOGIES INC COM S COM 054540109 780 110805 SH DEFINED 06 110805 D AXCELIS TECHNOLOGIES INC COM S COM 054540109 1 100 SH OTHER 06 100 D AXCELIS TECHNOLOGIES INC COM S COM 054540109 13 1831 SH OTHER 09 1831 D AXCELIS TECHNOLOGIES INC COM S COM 054540109 542 76985 SH OTHER 20 76985 D AXONYX INC COM STK COM 05461R101 2378 2642285 SH DEFINED 05 2642285 D AZTAR CORP COM STK COM 054802103 778 14668 SH DEFINED 03 14668 D AZTAR CORP COM STK COM 054802103 48 900 SH DEFINED 05 900 D AZTAR CORP COM STK COM 054802103 53 1000 SH DEFINED 06 1000 D AZTAR CORP COM STK COM 054802103 23 434 SH OTHER 09 434 D AZTAR CORP COM STK COM 054802103 23 432 SH OTHER 10 432 D AXCAN PHARMA COM 054923107 1725 126300 SH OTHER 126300 D AXCAN PHARMA COM 054923107 906 66300 SH DEFINED 02 66300 D AXCAN PHARMA COM 054923107 4506 329871 SH DEFINED 03 329871 D BB&T CORP COM STK COM 054937107 2131 48681 SH DEFINED 02 48681 D BB&T CORP COM STK COM 054937107 2362 53959 SH DEFINED 03 53959 D BB&T CORP COM STK COM 054937107 9 200 SH DEFINED 03 200 D BB&T CORP COM STK COM 054937107 465 10631 SH OTHER 03 10631 D BB&T CORP COM STK COM 054937107 998 22800 SH OTHER 03 22800 D BB&T CORP COM STK COM 054937107 37801 863435 SH DEFINED 05 863435 D BB&T CORP COM STK COM 054937107 234 5340 SH DEFINED 06 5340 D BB&T CORP COM STK COM 054937107 7720 176332 SH OTHER 09 176332 D BB&T CORP COM STK COM 054937107 15551 355206 SH OTHER 10 355206 D BB&T CORP COM STK COM 054937107 417 9520 SH OTHER 10 9520 D BB&T CORP COM STK COM 054937107 219 5000 SH OTHER 11 5000 D BB&T CORP COM STK COM 054937107 193 4403 SH OTHER 19 4403 D BB&T CORP COM STK COM 054937107 8312 189869 SH OTHER 20 189869 D B G FOODS CORP -EIS UNITS UNITS 05508R205 10127 534400 SH DEFINED 05 534400 D B G FOODS CORP -EIS UNITS UNITS 05508R205 9 500 SH DEFINED 06 500 D BASF AG LUDWIGSHAFEN/RHEIN AD ADRS 055262505 2467 30800 SH DEFINED 03 30800 D BASF AG LUDWIGSHAFEN/RHEIN AD ADRS 055262505 10 130 SH DEFINED 03 130 D BASF AG LUDWIGSHAFEN/RHEIN AD ADRS 055262505 121 1505 SH OTHER 03 1505 D BASF AG LUDWIGSHAFEN/RHEIN AD ADRS 055262505 722 9016 SH OTHER 03 9016 D BASF AG LUDWIGSHAFEN/RHEIN AD ADRS 055262505 320 4000 SH DEFINED 05 4000 D BASF AG LUDWIGSHAFEN/RHEIN AD ADRS 055262505 6029 75269 SH DEFINED 06 75269 D BASF AG LUDWIGSHAFEN/RHEIN AD ADRS 055262505 97 1207 SH OTHER 06 1207 D BASF AG LUDWIGSHAFEN/RHEIN AD ADRS 055262505 444 5548 SH OTHER 20 5548 D BCE INC NEW COM 05534B760 209 7700 SH OTHER 7700 D BCE INC NEW COM 05534B760 3926 144933 SH DEFINED 02 144933 D BCE INC NEW COM 05534B760 149780 5528991 SH DEFINED 02 5528991 D BCE INC NEW COM 05534B760 1768 65279 SH DEFINED 03 65279 D BCE INC NEW COM 05534B760 754 27818 SH DEFINED 03 27818 D BCE INC NEW COM 05534B760 334 12324 SH DEFINED 06 12324 D BCE INC NEW COM 05534B760 0 10 SH OTHER 06 10 D BCE INC NEW COM 05534B760 3216 118700 SH OTHER 09 118700 D BCE INC NEW COM 05534B760 6098 225090 SH OTHER 18 225090 D BCE INC NEW COM 05534B760 62 2274 SH OTHER 20 2274 D BFC FIN CORP CL A COM S COM 055384200 1 243 SH DEFINED 03 243 D BFC FIN CORP CL A COM S COM 055384200 92 15800 SH DEFINED 05 15800 D BFC FIN CORP CL A COM S COM 055384200 18 3002 SH OTHER 10 3002 D BG GROUP PLC ADR ADRS 055434203 4991 81855 SH DEFINED 02 81855 D BG GROUP PLC ADR ADRS 055434203 3569 58543 SH DEFINED 03 58543 D BG GROUP PLC ADR ADRS 055434203 445 7300 SH DEFINED 05 7300 D BG GROUP PLC ADR ADRS 055434203 1918 31461 SH DEFINED 06 31461 D BG GROUP PLC ADR ADRS 055434203 2 35 SH OTHER 06 35 D BG GROUP PLC ADR ADRS 055434203 301 4932 SH OTHER 20 4932 D BHP BILLITON PLC ADR ADRS 05545E209 812 23400 SH DEFINED 02 23400 D BHP BILLITON PLC ADR ADRS 05545E209 43 1241 SH DEFINED 03 1241 D BHP BILLITON PLC ADR ADRS 05545E209 45 1300 SH OTHER 03 1300 D BHP BILLITON PLC ADR ADRS 05545E209 94 2706 SH DEFINED 06 2706 D BHP BILLITON PLC ADR ADRS 05545E209 1316 37912 SH OTHER 20 37912 D BISYS GROUP INC COM STK COM 055472104 5345 492206 SH DEFINED 03 492206 D BISYS GROUP INC COM STK COM 055472104 4 390 SH DEFINED 05 390 D BISYS GROUP INC COM STK COM 055472104 3369 310193 SH DEFINED 06 310193 D BISYS GROUP INC COM STK COM 055472104 21 1966 SH OTHER 06 1966 D BISYS GROUP INC COM STK COM 055472104 18 1623 SH OTHER 09 1623 D BISYS GROUP INC COM STK COM 055472104 15 1400 SH OTHER 10 1400 D BJS WHSL CLUB INC COM STK COM 05548J106 4157 142462 SH DEFINED 03 142462 D BJS WHSL CLUB INC COM STK COM 05548J106 7 255 SH OTHER 03 255 D BJS WHSL CLUB INC COM STK COM 05548J106 1396 47854 SH DEFINED 05 47854 D BJS WHSL CLUB INC COM STK COM 05548J106 1365 46762 SH DEFINED 06 46762 D BJS WHSL CLUB INC COM STK COM 05548J106 26 901 SH OTHER 06 901 D BJS WHSL CLUB INC COM STK COM 05548J106 29 999 SH OTHER 09 999 D BJS WHSL CLUB INC COM STK COM 05548J106 12836 439889 SH OTHER 10 439889 D BJS WHSL CLUB INC COM STK COM 05548J106 277 9499 SH OTHER 10 9499 D BJS WHSL CLUB INC COM STK COM 05548J106 3228 110635 SH OTHER 11 110635 D BJS WHSL CLUB INC COM STK COM 05548J106 6629 227179 SH OTHER 11 227179 D BJ SVCS CO COM STK COM 055482103 1397 46350 SH DEFINED 02 46350 D BJ SVCS CO COM STK COM 055482103 18060 599408 SH DEFINED 03 599408 D BJ SVCS CO COM STK COM 055482103 23 750 SH OTHER 03 750 D BJ SVCS CO COM STK COM 055482103 20964 695797 SH DEFINED 05 695797 D BJ SVCS CO COM STK COM 055482103 8710 289081 SH DEFINED 06 289081 D BJ SVCS CO COM STK COM 055482103 32 1076 SH OTHER 06 1076 D BJ SVCS CO COM STK COM 055482103 214 7100 SH OTHER 08 7100 D BJ SVCS CO COM STK COM 055482103 12940 429478 SH OTHER 09 429478 D BJ SVCS CO COM STK COM 055482103 6794 225490 SH OTHER 10 225490 D BJ SVCS CO COM STK COM 055482103 2054 68158 SH OTHER 10 68158 D BJ SVCS CO COM STK COM 055482103 63 2100 SH OTHER 11 2100 D BJ SVCS CO COM STK COM 055482103 2268 75288 SH OTHER 11 75288 D BJ SVCS CO COM STK COM 055482103 74 2453 SH OTHER 19 2453 D BJ SVCS CO COM STK COM 055482103 4786 158846 SH OTHER 20 158846 D BJ SVCS CO COM STK OPT/ESC 055482103 404 13400 SH CALL DEFINED 03 13400 D BP AMOCO PLC ADR ADRS 055622104 896 10930 SH OTHER 01 10930 D BP AMOCO PLC ADR ADRS 055622104 108362 1652365 SH DEFINED 02 1652365 D BP AMOCO PLC ADR ADRS 055622104 8564 130591 SH DEFINED 03 130591 D BP AMOCO PLC ADR ADRS 055622104 2880 43920 SH DEFINED 03 43920 D BP AMOCO PLC ADR ADRS 055622104 17780 271122 SH OTHER 03 271122 D BP AMOCO PLC ADR ADRS 055622104 36931 563143 SH OTHER 03 563143 D BP AMOCO PLC ADR ADRS 055622104 766 11684 SH DEFINED 05 11684 D BP AMOCO PLC ADR ADRS 055622104 21695 330819 SH DEFINED 06 330819 D BP AMOCO PLC ADR ADRS 055622104 1119 17058 SH OTHER 06 17058 D BP AMOCO PLC ADR ADRS 055622104 289 4400 SH OTHER 08 4400 D BP AMOCO PLC ADR ADRS 055622104 779 11873 SH OTHER 09 11873 D BP AMOCO PLC ADR ADRS 055622104 1527 23280 SH OTHER 10 23280 D BP AMOCO PLC ADR ADRS 055622104 2023 30850 SH OTHER 10 30850 D BP AMOCO PLC ADR ADRS 055622104 946 14427 SH OTHER 12 14427 D BP AMOCO PLC ADR ADRS 055622104 49066 748187 SH OTHER 19 748187 D BP AMOCO PLC ADR ADRS 055622104 1313 20020 SH OTHER 19 20020 D BP AMOCO PLC ADR ADRS 055622104 18163 276962 SH OTHER 20 276962 D BP AMOCO PLC ADR OPT/ESC 055622104 393 6000 SH PUT DEFINED 03 6000 D BP PRUDHOE BAY RTY TR COM STK COM 055630107 463 6300 SH DEFINED 03 6300 D BP PRUDHOE BAY RTY TR COM STK COM 055630107 59 800 SH OTHER 03 800 D BP PRUDHOE BAY RTY TR COM STK COM 055630107 411 5589 SH DEFINED 06 5589 D BP PRUDHOE BAY RTY TR COM STK COM 055630107 150 2035 SH OTHER 06 2035 D BP PRUDHOE BAY RTY TR COM STK COM 055630107 18 244 SH OTHER 09 244 D BRE PROPERTIES INC CL A COM R COM 05564E106 267 4475 SH DEFINED 03 4475 D BRE PROPERTIES INC CL A COM R COM 05564E106 2804 46950 SH DEFINED 05 46950 D BRE PROPERTIES INC CL A COM R COM 05564E106 1246 20864 SH DEFINED 06 20864 D BRE PROPERTIES INC CL A COM R COM 05564E106 15 243 SH OTHER 06 243 D BRE PROPERTIES INC CL A COM R COM 05564E106 34 570 SH OTHER 09 570 D BRE PROPERTIES INC CL A COM R COM 05564E106 62650 1048880 SH OTHER 10 1048880 D BRE PROPERTIES INC CL A COM R COM 05564E106 29941 501273 SH OTHER 10 501273 D BRE PROPERTIES INC CL A COM R COM 05564E106 4840 81025 SH OTHER 11 81025 D BRE PROPERTIES INC CL A COM R COM 05564E106 3016 50500 SH OTHER 11 50500 D BRE PROPERTIES INC CL A COM R COM 05564E106 2094 35050 SH OTHER 20 35050 D BT GROUP PLC ADR ADRS 05577E101 27020 1000000 SH OTHER 1000000 D BT GROUP PLC ADR ADRS 05577E101 3534 69883 SH DEFINED 02 69883 D BT GROUP PLC ADR ADRS 05577E101 121 2400 SH DEFINED 03 2400 D BT GROUP PLC ADR ADRS 05577E101 26 506 SH OTHER 03 506 D BT GROUP PLC ADR ADRS 05577E101 24 477 SH DEFINED 06 477 D BT GROUP PLC ADR ADRS 05577E101 15 305 SH OTHER 12 305 D BT GROUP PLC ADR ADRS 05577E101 26 513 SH OTHER 20 513 D BMC SOFTWARE INC COM STK COM 055921100 559 20526 SH DEFINED 02 20526 D BMC SOFTWARE INC COM STK COM 055921100 5102 187434 SH DEFINED 03 187434 D BMC SOFTWARE INC COM STK COM 055921100 4183 153682 SH DEFINED 05 153682 D BMC SOFTWARE INC COM STK COM 055921100 2959 108706 SH DEFINED 06 108706 D BMC SOFTWARE INC COM STK COM 055921100 15 568 SH OTHER 06 568 D BMC SOFTWARE INC COM STK COM 055921100 5486 201532 SH OTHER 09 201532 D BMC SOFTWARE INC COM STK COM 055921100 3774 138640 SH OTHER 10 138640 D BMC SOFTWARE INC COM STK COM 055921100 103 3800 SH OTHER 10 3800 D BMC SOFTWARE INC COM STK COM 055921100 30 1100 SH OTHER 11 1100 D BMC SOFTWARE INC COM STK COM 055921100 9138 335691 SH OTHER 19 335691 D BPI INDS INC 055934103 0 300 SH DEFINED 03 300 D BPI INDS INC 055934103 0 300 SH DEFINED 03 300 D BPI INDS INC 055934103 270 365028 SH OTHER 03 365028 D BTU INTERNATIONAL INC COM STK COM 056032105 87 7200 SH DEFINED 03 7200 D BTU INTERNATIONAL INC COM STK COM 056032105 84 6976 SH DEFINED 06 6976 D B2B INTERNET HOLDRS TRUST COM 056033103 242 108390 SH DEFINED 06 108390 D B2B INTERNET HOLDRS TRUST COM 056033103 2 900 SH OTHER 06 900 D BADGER METER INC COM STK COM 056525108 1142 45332 SH DEFINED 03 45332 D BADGER METER INC COM STK COM 056525108 50 2000 SH DEFINED 03 2000 D BADGER METER INC COM STK COM 056525108 0 3 SH DEFINED 05 3 D BADGER METER INC COM STK COM 056525108 324 12863 SH DEFINED 06 12863 D BADGER METER INC COM STK COM 056525108 1 44 SH OTHER 06 44 D BADGER METER INC COM STK COM 056525108 553 21957 SH OTHER 20 21957 D BAIDU.COM INC. ADR ADRS 056752108 478 5455 SH DEFINED 03 5455 D BAIDU.COM INC. ADR ADRS 056752108 35 400 SH DEFINED 03 400 D BAIDU.COM INC. ADR ADRS 056752108 972 11100 SH DEFINED 05 11100 D BAIDU.COM INC. ADR ADRS 056752108 169 1933 SH DEFINED 06 1933 D BAIDU.COM INC. ADR ADRS 056752108 3087 35268 SH OTHER 09 35268 D BAIDU.COM INC. ADR ADRS 056752108 34523 394369 SH OTHER 10 394369 D BAIDU.COM INC. ADR ADRS 056752108 1709 19523 SH OTHER 10 19523 D BAIDU.COM INC. ADR ADRS 056752108 357 4078 SH OTHER 11 4078 D BAIDU.COM INC. ADR ADRS 056752108 10350 118232 SH OTHER 19 118232 D BAKERS HUGHES INC COM 057224107 1884 27625 SH DEFINED 02 27625 D BAKERS HUGHES INC COM 057224107 13875 203453 SH DEFINED 03 203453 D BAKERS HUGHES INC COM 057224107 2013 29515 SH OTHER 03 29515 D BAKERS HUGHES INC COM 057224107 10683 156640 SH OTHER 03 156640 D BAKERS HUGHES INC COM 057224107 23701 347516 SH DEFINED 05 347516 D BAKERS HUGHES INC COM 057224107 34744 509442 SH DEFINED 06 509442 D BAKERS HUGHES INC COM 057224107 128 1873 SH OTHER 06 1873 D BAKERS HUGHES INC COM 057224107 2595 38050 SH OTHER 08 38050 D BAKERS HUGHES INC COM 057224107 14200 208206 SH OTHER 09 208206 D BAKERS HUGHES INC COM 057224107 10 150 SH OTHER 09 150 D BAKERS HUGHES INC COM 057224107 17447 255827 SH OTHER 10 255827 D BAKERS HUGHES INC COM 057224107 624 9150 SH OTHER 10 9150 D BAKERS HUGHES INC COM 057224107 273 4000 SH OTHER 11 4000 D BAKERS HUGHES INC COM 057224107 1475 21622 SH OTHER 12 21622 D BAKERS HUGHES INC COM 057224107 9905 145231 SH OTHER 19 145231 D BAKERS HUGHES INC COM 057224107 11300 165683 SH OTHER 20 165683 D BAKERS HUGHES INC OPT/ESC 057224107 2169 31800 SH CALL DEFINED 03 31800 D BAKERS HUGHES INC OPT/ESC 057224107 1746 25600 SH PUT DEFINED 03 25600 D BAKERS FOOTWEAR GROUP INC COM COM 057465106 601 45600 SH OTHER 03 45600 D BAKERS FOOTWEAR GROUP INC COM COM 057465106 53 4000 SH DEFINED 05 4000 D BALCHEM CORP COM STK COM 057665200 28 1404 SH DEFINED 03 1404 D BALCHEM CORP COM STK COM 057665200 8218 415248 SH DEFINED 06 415248 D BALCHEM CORP COM STK COM 057665200 12 591 SH OTHER 06 591 D BALDOR ELEC CO COM STK COM 057741100 1705 55293 SH DEFINED 03 55293 D BALDOR ELEC CO COM STK COM 057741100 80 2600 SH DEFINED 05 2600 D BALDOR ELEC CO COM STK COM 057741100 3 112 SH DEFINED 06 112 D BALDOR ELEC CO COM STK COM 057741100 16 527 SH OTHER 09 527 D BALL CORP COM STK COM 058498106 169 4184 SH DEFINED 02 4184 D BALL CORP COM STK COM 058498106 1062 26267 SH DEFINED 03 26267 D BALL CORP COM STK COM 058498106 723 17871 SH DEFINED 05 17871 D BALL CORP COM STK COM 058498106 10 241 SH DEFINED 06 241 D BALL CORP COM STK COM 058498106 5219 129025 SH OTHER 09 129025 D BALL CORP COM STK COM 058498106 2550 63048 SH OTHER 10 63048 D BALL CORP COM STK COM 058498106 51 1250 SH OTHER 10 1250 D BALL CORP COM STK COM 058498106 35 860 SH OTHER 19 860 D BALLARD POWER SYS INC COM 05858H104 349 61421 SH DEFINED 02 61421 D BALLARD POWER SYS INC COM 05858H104 2698 474121 SH DEFINED 03 474121 D BALLARD POWER SYS INC COM 05858H104 405 71098 SH OTHER 03 71098 D BALLARD POWER SYS INC COM 05858H104 281 49300 SH DEFINED 05 49300 D BALLARD POWER SYS INC COM 05858H104 19 3289 SH DEFINED 06 3289 D BALLARD POWER SYS INC COM 05858H104 14 2495 SH OTHER 06 2495 D //BALLYS TOTAL FITNESS COL RST COM 05873K108 236 156203 SH DEFINED 03 156203 D BALLY TOTAL FITNESS HOLDING CO COM 05873K108 110 72900 SH DEFINED 05 72900 D BALLY TOTAL FITNESS HOLDING CO COM 05873K108 15 10000 SH DEFINED 06 10000 D BALLY TECH INC COM COM 05874B107 2443 138791 SH DEFINED 03 138791 D BALLY TECH INC COM COM 05874B107 10 575 SH OTHER 09 575 D BANCFIRST CORP COM STK COM 05945F103 1399 29949 SH DEFINED 03 29949 D BANCFIRST CORP COM STK COM 05945F103 5 100 SH DEFINED 05 100 D BANCFIRST CORP COM STK COM 05945F103 73 1568 SH DEFINED 06 1568 D BANCFIRST CORP COM STK COM 05945F103 2 46 SH OTHER 06 46 D BANCFIRST CORP COM STK COM 05945F103 6 120 SH OTHER 09 120 D BANCFIRST CORP COM STK COM 05945F103 13 286 SH OTHER 10 286 D BANCO BILBAO VIZCAYA ARGENTARI ADRS 05946K101 7 320 SH DEFINED 03 320 D BANCO BILBAO VIZCAYA ARGENTARI ADRS 05946K101 84 3650 SH OTHER 03 3650 D BANCO BILBAO VIZCAYA ARGENTARI ADRS 05946K101 5773 249568 SH DEFINED 06 249568 D BANCO BILBAO VIZCAYA ARGENTARI ADRS 05946K101 43 1858 SH OTHER 06 1858 D BANCO BILBAO VIZCAYA ARGENTARI ADRS 05946K101 74 3184 SH OTHER 20 3184 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 4662 139800 SH DEFINED 02 139800 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 5448 163358 SH DEFINED 03 163358 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 1712 51342 SH OTHER 03 51342 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 1561 46800 SH DEFINED 05 46800 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 1555 46625 SH DEFINED 06 46625 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 84 2525 SH OTHER 06 2525 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 15218 456298 SH OTHER 10 456298 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 15286 458350 SH OTHER 10 458350 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 1424 42700 SH OTHER 11 42700 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 6511 195232 SH OTHER 11 195232 D BANCO ITAU HLDG FINANCEIRA S ADRS 059602201 3900 130000 SH DEFINED 02 130000 D BANCO ITAU HLDG FINANCEIRA S ADRS 059602201 5530 184341 SH DEFINED 03 184341 D BANCO ITAU HLDG FINANCEIRA S ADRS 059602201 465 15500 SH DEFINED 05 15500 D BANCO ITAU HLDG FINANCEIRA S ADRS 059602201 796 26545 SH DEFINED 06 26545 D BANCO ITAU HLDG FINANCEIRA S ADRS 059602201 9 310 SH OTHER 06 310 D BANCO ITAU HLDG FINANCEIRA S ADRS 059602201 141657 4721904 SH OTHER 10 4721904 D BANCO ITAU HLDG FINANCEIRA S ADRS 059602201 37017 1233901 SH OTHER 10 1233901 D BANCO ITAU HLDG FINANCEIRA S ADRS 059602201 5795 193155 SH OTHER 11 193155 D BANCO ITAU HLDG FINANCEIRA S ADRS 059602201 16983 566095 SH OTHER 11 566095 D BANCO ITAU HLDG FINANCEIRA S ADRS 059602201 220 7335 SH OTHER 20 7335 D BANCO SANTANDER CEN SPON ADR ADRS 05964H105 632 40000 SH DEFINED 02 40000 D BANCO SANTANDER CEN SPON ADR ADRS 05964H105 14 900 SH DEFINED 05 900 D BANCO SANTANDER CEN SPON ADR ADRS 05964H105 953 60338 SH DEFINED 06 60338 D BANCO SANTANDER CEN SPON ADR ADRS 05964H105 1 71 SH OTHER 06 71 D BANCO SANTANDER CEN SPON ADR ADRS 05964H105 632 40000 SH OTHER 12 40000 D BANCO SANTANDER CEN SPON ADR ADRS 05964H105 2497 158112 SH OTHER 20 158112 D BANCOLOMBIA SA BANCOLOMBIA CO ADRS 05968L102 5606 196029 SH DEFINED 02 196029 D BANCOLOMBIA SA BANCOLOMBIA CO ADRS 05968L102 2212 77348 SH DEFINED 03 77348 D BANCOLOMBIA SA BANCOLOMBIA CO ADRS 05968L102 6 200 SH DEFINED 05 200 D BANCOLOMBIA SA BANCOLOMBIA CO ADRS 05968L102 28 975 SH DEFINED 06 975 D BANCOLOMBIA SA BANCOLOMBIA CO ADRS 05968L102 3 100 SH OTHER 06 100 D BANCOLOMBIA SA BANCOLOMBIA CO ADRS 05968L102 71763 2509196 SH OTHER 10 2509196 D BANCOLOMBIA SA BANCOLOMBIA CO ADRS 05968L102 13166 460360 SH OTHER 10 460360 D BANCOLOMBIA SA BANCOLOMBIA CO ADRS 05968L102 1503 52558 SH OTHER 11 52558 D BANCOLOMBIA SA BANCOLOMBIA CO ADRS 05968L102 4915 171850 SH OTHER 11 171850 D BANCORPSOUTH INC COM STK COM 059692103 268 9672 SH DEFINED 03 9672 D BANCORPSOUTH INC COM STK COM 059692103 286 10288 SH DEFINED 05 10288 D BANCORPSOUTH INC COM STK COM 059692103 1228 44224 SH DEFINED 06 44224 D BANCORPSOUTH INC COM STK COM 059692103 56 2025 SH OTHER 06 2025 D BANCORPSOUTH INC COM STK COM 059692103 29 1033 SH OTHER 09 1033 D BANCORPSOUTH INC COM STK COM 059692103 256 9225 SH OTHER 10 9225 D BANDAG INC COM STK COM 059815100 555 13514 SH DEFINED 03 13514 D BANDAG INC COM STK COM 059815100 87 2125 SH DEFINED 06 2125 D BANDAG INC COM STK COM 059815100 9 213 SH OTHER 09 213 D BANK OF AMERICA CORP COM STK COM 060505104 10359 154663 SH OTHER 01 154663 D BANK OF AMERICA CORP COM STK COM 060505104 25230 470974 SH DEFINED 02 470974 D BANK OF AMERICA CORP COM STK COM 060505104 263082 4910989 SH DEFINED 02 4910989 D BANK OF AMERICA CORP COM STK COM 060505104 3659 68296 SH OTHER 02 68296 D BANK OF AMERICA CORP COM STK COM 060505104 52955 988518 SH OTHER 02 988518 D BANK OF AMERICA CORP COM STK COM 060505104 48198 899716 SH DEFINED 03 899716 D BANK OF AMERICA CORP COM STK COM 060505104 5802 108311 SH DEFINED 03 108311 D BANK OF AMERICA CORP COM STK COM 060505104 30925 577290 SH OTHER 03 577290 D BANK OF AMERICA CORP COM STK COM 060505104 100614 1878181 SH OTHER 03 1878181 D BANK OF AMERICA CORP COM STK COM 060505104 26464 494010 SH DEFINED 05 494010 D BANK OF AMERICA CORP COM STK COM 060505104 164712 3074706 SH DEFINED 06 3074706 D BANK OF AMERICA CORP COM STK COM 060505104 3049 56910 SH OTHER 06 56910 D BANK OF AMERICA CORP COM STK COM 060505104 1371 25600 SH OTHER 08 25600 D BANK OF AMERICA CORP COM STK COM 060505104 119798 2236298 SH OTHER 09 2236298 D BANK OF AMERICA CORP COM STK COM 060505104 5 92 SH OTHER 09 92 D BANK OF AMERICA CORP COM STK COM 060505104 375891 7016817 SH OTHER 10 7016817 D BANK OF AMERICA CORP COM STK COM 060505104 55711 1039973 SH OTHER 10 1039973 D BANK OF AMERICA CORP COM STK COM 060505104 1643 30672 SH OTHER 11 30672 D BANK OF AMERICA CORP COM STK COM 060505104 6992 130527 SH OTHER 11 130527 D BANK OF AMERICA CORP COM STK COM 060505104 10411 194343 SH OTHER 12 194343 D BANK OF AMERICA CORP COM STK COM 060505104 1150601 21478460 SH OTHER 19 21478460 D BANK OF AMERICA CORP COM STK COM 060505104 8863 165456 SH OTHER 19 165456 D BANK OF AMERICA CORP COM STK COM 060505104 84399 1575490 SH OTHER 20 1575490 D BANK OF AMERICA CORP COM STK OPT/ESC 060505104 10773 201100 SH CALL DEFINED 03 201100 D BANK OF AMERICA CORP COM STK OPT/ESC 060505104 1639 30600 SH PUT DEFINED 03 30600 D BANK OF GRANITE CORP COM STK COM 062401104 666 37966 SH DEFINED 03 37966 D BANK OF GRANITE CORP COM STK COM 062401104 44 2500 SH DEFINED 05 2500 D BANK OF GRANITE CORP COM STK COM 062401104 6 360 SH OTHER 10 360 D BANK HAWAII CORP COM STK COM 062540109 4054 84182 SH DEFINED 03 84182 D BANK HAWAII CORP COM STK COM 062540109 48 1000 SH OTHER 03 1000 D BANK HAWAII CORP COM STK COM 062540109 3127 64933 SH DEFINED 05 64933 D BANK HAWAII CORP COM STK COM 062540109 30 617 SH OTHER 09 617 D BANK HAWAII CORP COM STK COM 062540109 19 400 SH OTHER 10 400 D BANK HAWAII CORP COM STK COM 062540109 10 200 SH OTHER 11 200 D BANK OF MONTREAL CADCOM NPV 063671101 6 100 SH OTHER 100 D BANK OF MONTREAL CADCOM NPV 063671101 18498 304387 SH DEFINED 02 304387 D BANK OF MONTREAL CADCOM NPV 063671101 2607 42900 SH DEFINED 03 42900 D BANK OF MONTREAL CADCOM NPV 063671101 1855 30520 SH DEFINED 05 30520 D BANK OF MONTREAL CADCOM NPV 063671101 267 4400 SH DEFINED 06 4400 D BANK OF MONTREAL CADCOM NPV 063671101 10124 166600 SH OTHER 18 166600 D BANK MUTUAL CORP COM STK COM 063750103 3382 278797 SH DEFINED 03 278797 D BANK MUTUAL CORP COM STK COM 063750103 82 6791 SH DEFINED 05 6791 D BANK MUTUAL CORP COM STK COM 063750103 4 366 SH DEFINED 06 366 D BANK MUTUAL CORP COM STK COM 063750103 9 738 SH OTHER 09 738 D BANK MUTUAL CORP COM STK COM 063750103 227 18737 SH OTHER 10 18737 D BANK OF THE OZARKS INC COM STK COM 063904106 379 11204 SH DEFINED 03 11204 D BANK OF THE OZARKS INC COM STK COM 063904106 100 2944 SH DEFINED 05 2944 D BANK OF NEW YORK CO INC COM ST COM 064057102 176 5000 SH OTHER 5000 D BANK OF NEW YORK CO INC COM ST COM 064057102 385 8730 SH OTHER 01 8730 D BANK OF NEW YORK CO INC COM ST COM 064057102 2417 68535 SH DEFINED 02 68535 D BANK OF NEW YORK CO INC COM ST COM 064057102 3593 101911 SH DEFINED 02 101911 D BANK OF NEW YORK CO INC COM ST COM 064057102 3593 101911 SH OTHER 02 101911 D BANK OF NEW YORK CO INC COM ST COM 064057102 23390 663370 SH DEFINED 03 663370 D BANK OF NEW YORK CO INC COM ST COM 064057102 8434 239181 SH DEFINED 03 239181 D BANK OF NEW YORK CO INC COM ST COM 064057102 9452 268077 SH OTHER 03 268077 D BANK OF NEW YORK CO INC COM ST COM 064057102 30336 860350 SH OTHER 03 860350 D BANK OF NEW YORK CO INC COM ST COM 064057102 12905 366003 SH DEFINED 05 366003 D BANK OF NEW YORK CO INC COM ST COM 064057102 34416 976067 SH DEFINED 06 976067 D BANK OF NEW YORK CO INC COM ST COM 064057102 634 17971 SH OTHER 06 17971 D BANK OF NEW YORK CO INC COM ST COM 064057102 116 3300 SH OTHER 08 3300 D BANK OF NEW YORK CO INC COM ST COM 064057102 43729 1240178 SH OTHER 09 1240178 D BANK OF NEW YORK CO INC COM ST COM 064057102 4538 128715 SH OTHER 09 128715 D BANK OF NEW YORK CO INC COM ST COM 064057102 96177 2727647 SH OTHER 10 2727647 D BANK OF NEW YORK CO INC COM ST COM 064057102 27929 792074 SH OTHER 10 792074 D BANK OF NEW YORK CO INC COM ST COM 064057102 511 14500 SH OTHER 11 14500 D BANK OF NEW YORK CO INC COM ST COM 064057102 120 3400 SH OTHER 12 3400 D BANK OF NEW YORK CO INC COM ST COM 064057102 253451 7188054 SH OTHER 19 7188054 D BANK OF NEW YORK CO INC COM ST COM 064057102 11238 318727 SH OTHER 20 318727 D BANK OF NOVA SCOTIA CAD COM NP 064149107 52 1200 SH OTHER 1200 D BANK OF NOVA SCOTIA CAD COM NP 064149107 23232 539405 SH DEFINED 02 539405 D BANK OF NOVA SCOTIA CAD COM NP 064149107 2485 57700 SH DEFINED 03 57700 D BANK OF NOVA SCOTIA CAD COM NP 064149107 111 2572 SH DEFINED 05 2572 D BANK OF NOVA SCOTIA CAD COM NP 064149107 426 9887 SH DEFINED 06 9887 D BANK OF NOVA SCOTIA CAD COM NP 064149107 3 68 SH OTHER 06 68 D BANK OF NOVA SCOTIA CAD COM NP 064149107 19838 460600 SH OTHER 18 460600 D REDDING BANCORP COM STK COM 06424J103 228 20790 SH DEFINED 06 20790 D BANKATLANTIC BANCORP INC CL A COM 065908501 335 23563 SH DEFINED 03 23563 D BANKATLANTIC BANCORP INC CL A COM 065908501 158 11100 SH DEFINED 05 11100 D BANKATLANTIC BANCORP INC CL A COM 065908501 943 66329 SH DEFINED 06 66329 D BANKATLANTIC BANCORP INC CL A COM 065908501 2 166 SH OTHER 06 166 D BANKATLANTIC BANCORP INC CL A COM 065908501 11 763 SH OTHER 09 763 D BANKRATE INC COM STK COM 06646V108 1201 45211 SH DEFINED 03 45211 D BANKRATE INC COM STK COM 06646V108 61 2300 SH OTHER 03 2300 D BANKRATE INC COM STK COM 06646V108 7441 280149 SH OTHER 03 280149 D BANKRATE INC COM STK COM 06646V108 5332 200767 SH DEFINED 05 200767 D BANKRATE INC COM STK COM 06646V108 609 22945 SH OTHER 09 22945 D BANKRATE INC COM STK COM 06646V108 18196 685080 SH OTHER 10 685080 D BANKRATE INC COM STK COM 06646V108 868 32680 SH OTHER 10 32680 D BANKRATE INC COM STK COM 06646V108 378 14245 SH OTHER 11 14245 D BANKUNITED FINANCIAL CORP CL A COM 06652B103 2278 87377 SH DEFINED 03 87377 D BANKUNITED FINANCIAL CORP CL A COM 06652B103 16 608 SH DEFINED 05 608 D BANKUNITED FINANCIAL CORP CL A COM 06652B103 0 0 SH DEFINED 06 D BANKUNITED FINANCIAL CORP CL A COM 06652B103 15 578 SH OTHER 09 578 D BANKUNITED FINANCIAL CORP CL A COM 06652B103 113 4324 SH OTHER 20 4324 D BANNER CORP COM STK COM 06652V109 2344 57122 SH DEFINED 03 57122 D BANNER CORP COM STK COM 06652V109 68 1658 SH DEFINED 05 1658 D BANNER CORP COM STK COM 06652V109 241 5865 SH OTHER 10 5865 D BANTA CORP COM COM 066821109 231 4856 SH DEFINED 03 4856 D BANTA CORP COM COM 066821109 12898 270974 SH DEFINED 05 270974 D BANTA CORP COM COM 066821109 0 1 SH DEFINED 06 1 D BANTA CORP COM COM 066821109 19 409 SH OTHER 09 409 D BANTA CORP COM COM 066821109 25 520 SH OTHER 10 520 D IPATH DOW JONES AIG COMMDT PREFERRED 06738C778 93 2000 SH OTHER 03 2000 D IPATH DOW JONES AIG COMMDT PREFERRED 06738C778 219 4710 SH DEFINED 06 4710 D IPATH DOW JONES AIG COMMDT PREFERRED 06738C778 27 587 SH OTHER 06 587 D BARCLAYS PLC ADR ADRS 06738E204 27127 1000000 SH OTHER 1000000 D BARCLAYS PLC ADR ADRS 06738E204 3388 66739 SH DEFINED 03 66739 D BARCLAYS PLC ADR ADRS 06738E204 3658 72045 SH DEFINED 03 72045 D BARCLAYS PLC ADR ADRS 06738E204 79 1550 SH OTHER 03 1550 D BARCLAYS PLC ADR ADRS 06738E204 1206 23757 SH OTHER 03 23757 D BARCLAYS PLC ADR ADRS 06738E204 195 3850 SH DEFINED 05 3850 D BARCLAYS PLC ADR ADRS 06738E204 20642 406582 SH DEFINED 06 406582 D BARCLAYS PLC ADR ADRS 06738E204 272 5359 SH OTHER 06 5359 D BARCLAYS PLC ADR ADRS 06738E204 619 12200 SH OTHER 09 12200 D BARCLAYS PLC ADR ADRS 06738E204 10582 208439 SH OTHER 10 208439 D BARCLAYS PLC ADR ADRS 06738E204 1904 37500 SH OTHER 10 37500 D BARCLAYS PLC ADR ADRS 06738E204 50201 988800 SH OTHER 19 988800 D BARD C R INC COM STK COM 067383109 607 8099 SH DEFINED 02 8099 D BARD C R INC COM STK COM 067383109 873 11638 SH DEFINED 03 11638 D BARD C R INC COM STK COM 067383109 212 2822 SH OTHER 03 2822 D BARD C R INC COM STK COM 067383109 700 9327 SH DEFINED 05 9327 D BARD C R INC COM STK COM 067383109 28430 379065 SH DEFINED 06 379065 D BARD C R INC COM STK COM 067383109 174 2321 SH OTHER 06 2321 D BARD C R INC COM STK COM 067383109 33813 450836 SH OTHER 09 450836 D BARD C R INC COM STK COM 067383109 6030 80400 SH OTHER 10 80400 D BARD C R INC COM STK COM 067383109 844 11250 SH OTHER 10 11250 D BARD C R INC COM STK COM 067383109 3705 49400 SH OTHER 11 49400 D BARD C R INC COM STK COM 067383109 4188 55840 SH OTHER 19 55840 D BARD C R INC COM STK COM 067383109 4014 53523 SH OTHER 20 53523 D BARCLAYS BANK PLC 6.625% PER PREFERRED 06739F390 2833 109338 SH OTHER 20 109338 D BARNES & NOBLE INC COM STK COM 067774109 8417 221854 SH DEFINED 03 221854 D BARNES & NOBLE INC COM STK COM 067774109 2069 54546 SH DEFINED 05 54546 D BARNES & NOBLE INC COM STK COM 067774109 994 26205 SH DEFINED 06 26205 D BARNES & NOBLE INC COM STK COM 067774109 31 809 SH OTHER 06 809 D BARNES & NOBLE INC COM STK COM 067774109 29 772 SH OTHER 09 772 D BARNES & NOBLE INC COM STK COM 067774109 288 7591 SH OTHER 10 7591 D BARNES & NOBLE INC COM STK COM 067774109 8 200 SH OTHER 11 200 D BARNES & NOBLE INC COM STK COM 067774109 2306 60784 SH OTHER 19 60784 D BARNES GROUP INC COM STK COM 067806109 2585 147222 SH DEFINED 03 147222 D BARNES GROUP INC COM STK COM 067806109 130 7400 SH DEFINED 05 7400 D BARNES GROUP INC COM STK COM 067806109 641 36482 SH DEFINED 06 36482 D BARNES GROUP INC COM STK COM 067806109 30 1725 SH OTHER 06 1725 D BARNES GROUP INC COM STK COM 067806109 8 464 SH OTHER 09 464 D BARNES GROUP INC COM STK COM 067806109 32 1826 SH OTHER 10 1826 D BARNES GROUP INC COM STK COM 067806109 120 6820 SH OTHER 20 6820 D BARRICK GOLD CORP COM 067901108 702 18289 SH OTHER 01 18289 D BARRICK GOLD CORP COM 067901108 16279 529907 SH DEFINED 02 529907 D BARRICK GOLD CORP COM 067901108 6228 202734 SH DEFINED 02 202734 D BARRICK GOLD CORP COM 067901108 1746 56830 SH OTHER 02 56830 D BARRICK GOLD CORP COM 067901108 5187 168832 SH DEFINED 03 168832 D BARRICK GOLD CORP COM 067901108 1650 53723 SH OTHER 03 53723 D BARRICK GOLD CORP COM 067901108 46997 1529855 SH DEFINED 06 1529855 D BARRICK GOLD CORP COM 067901108 434 14142 SH OTHER 06 14142 D BARRICK GOLD CORP COM 067901108 334 10865 SH OTHER 08 10865 D BARRICK GOLD CORP COM 067901108 1204 39200 SH OTHER 09 39200 D BARRICK GOLD CORP COM 067901108 5110 166356 SH OTHER 12 166356 D BARRICK GOLD CORP COM 067901108 9549 310846 SH OTHER 18 310846 D BARRICK GOLD CORP COM 067901108 1490 48502 SH OTHER 20 48502 D BARRICK GOLD CORP COM OPT/ESC 067901108 3192 103900 SH CALL DEFINED 03 103900 D BARNWELL INDUSTRIES INC COM ST COM 068221100 5279 270705 SH DEFINED 05 270705 D BARR PHARMACEUTICALS INC COM S COM 068306109 11549 222354 SH DEFINED 03 222354 D BARR PHARMACEUTICALS INC COM S COM 068306109 284 5460 SH OTHER 03 5460 D BARR PHARMACEUTICALS INC COM S COM 068306109 2648 50979 SH DEFINED 05 50979 D BARR PHARMACEUTICALS INC COM S COM 068306109 857 16509 SH DEFINED 06 16509 D BARR PHARMACEUTICALS INC COM S COM 068306109 81 1553 SH OTHER 06 1553 D BARR PHARMACEUTICALS INC COM S COM 068306109 5278 101612 SH OTHER 09 101612 D BARR PHARMACEUTICALS INC COM S COM 068306109 249 4800 SH OTHER 10 4800 D BARR PHARMACEUTICALS INC COM S COM 068306109 46 880 SH OTHER 19 880 D BARR PHARMACEUTICALS INC COM S COM 068306109 2656 51133 SH OTHER 20 51133 D BARRETT BILL CORP COM STK COM 06846N104 309 12586 SH DEFINED 03 12586 D BARRETT BILL CORP COM STK COM 06846N104 72 2938 SH DEFINED 06 2938 D BARRETT BUSINESS SERVICES INC COM 068463108 318 14800 SH DEFINED 03 14800 D BARRETT BUSINESS SERVICES INC COM 068463108 98 4547 SH DEFINED 05 4547 D BARRETT BUSINESS SERVICES INC COM 068463108 6 289 SH OTHER 10 289 D BARRIER THERAPEUTICS INC COM S COM 06850R108 794 122879 SH DEFINED 03 122879 D BARRIER THERAPEUTICS INC COM S COM 06850R108 631 97700 SH OTHER 03 97700 D BARRIER THERAPEUTICS INC COM S COM 06850R108 38 5900 SH DEFINED 05 5900 D BARRIER THERAPEUTICS INC COM S COM 06850R108 89 13770 SH DEFINED 06 13770 D BARRIER THERAPEUTICS INC COM S COM 06850R108 9 1410 SH OTHER 06 1410 D BASIC ENERGY SVCS INC NEW COM COM 06985P100 1831 75060 SH DEFINED 03 75060 D BASIC ENERGY SVCS INC NEW COM COM 06985P100 610 25000 SH DEFINED 05 25000 D BASIC ENERGY SVCS INC NEW COM COM 06985P100 210 8607 SH DEFINED 06 8607 D BASIC ENERGY SVCS INC NEW COM COM 06985P100 5 192 SH OTHER 06 192 D BASIC ENERGY SVCS INC NEW COM COM 06985P100 97 3974 SH OTHER 20 3974 D BASSETT FURNITURE INDS INC COM COM 070203104 188 11575 SH DEFINED 03 11575 D BASSETT FURNITURE INDS INC COM COM 070203104 100 6168 SH DEFINED 05 6168 D BAUSCH & LOMB SR UNSCONV FRN U CORP CV 071707AM5 14127 12126000 SH DEFINED 03 12126000 D BAUSCH & LOMB SR UNSCONV FRN U CORP CV 071707AM5 3221 2765000 SH DEFINED 06 2765000 D BAUSCH & LOMB INC COM STK COM 071707103 36 724 SH DEFINED 02 724 D BAUSCH & LOMB INC COM STK COM 071707103 9709 193667 SH DEFINED 03 193667 D BAUSCH & LOMB INC COM STK COM 071707103 67594 1348381 SH DEFINED 05 1348381 D BAUSCH & LOMB INC COM STK COM 071707103 85 1688 SH DEFINED 06 1688 D BAUSCH & LOMB INC COM STK COM 071707103 4798 95718 SH OTHER 09 95718 D BAUSCH & LOMB INC COM STK COM 071707103 1980 39500 SH OTHER 10 39500 D BAUSCH & LOMB INC COM STK COM 071707103 35 700 SH OTHER 10 700 D BAUSCH & LOMB INC COM STK COM 071707103 22 441 SH OTHER 19 441 D BAUSCH & LOMB INC COM STK COM 071707103 102 2043 SH OTHER 20 2043 D BAUSCH & LOMB INC COM STK OPT/ESC 071707103 201 4000 SH CALL DEFINED 03 4000 D BAXTER INTL INC COM STK COM 071813109 1595 28068 SH OTHER 01 28068 D BAXTER INTL INC COM STK COM 071813109 2687 59105 SH DEFINED 02 59105 D BAXTER INTL INC COM STK COM 071813109 9297 204516 SH DEFINED 02 204516 D BAXTER INTL INC COM STK COM 071813109 77 1700 SH OTHER 02 1700 D BAXTER INTL INC COM STK COM 071813109 15874 349185 SH OTHER 02 349185 D BAXTER INTL INC COM STK COM 071813109 12317 270950 SH DEFINED 03 270950 D BAXTER INTL INC COM STK COM 071813109 300 6590 SH DEFINED 03 6590 D BAXTER INTL INC COM STK COM 071813109 23366 513996 SH OTHER 03 513996 D BAXTER INTL INC COM STK COM 071813109 76766 1688664 SH OTHER 03 1688664 D BAXTER INTL INC COM STK COM 071813109 5442 119709 SH DEFINED 05 119709 D BAXTER INTL INC COM STK COM 071813109 38963 857084 SH DEFINED 06 857084 D BAXTER INTL INC COM STK COM 071813109 664 14614 SH OTHER 06 14614 D BAXTER INTL INC COM STK COM 071813109 87332 1921063 SH OTHER 09 1921063 D BAXTER INTL INC COM STK COM 071813109 8 174 SH OTHER 09 174 D BAXTER INTL INC COM STK COM 071813109 24408 536907 SH OTHER 10 536907 D BAXTER INTL INC COM STK COM 071813109 487 10722 SH OTHER 10 10722 D BAXTER INTL INC COM STK COM 071813109 164 3600 SH OTHER 11 3600 D BAXTER INTL INC COM STK COM 071813109 405 8900 SH OTHER 12 8900 D BAXTER INTL INC COM STK COM 071813109 144280 3173780 SH OTHER 19 3173780 D BAXTER INTL INC COM STK COM 071813109 7213 158674 SH OTHER 19 158674 D BAXTER INTL INC COM STK COM 071813109 3514 77300 SH OTHER 20 77300 D BAYER AG LEVERKUSEN ADR ADRS 072730302 12213 239700 SH DEFINED 03 239700 D BAYER AG LEVERKUSEN ADR ADRS 072730302 447 8780 SH DEFINED 05 8780 D BAYER AG LEVERKUSEN ADR ADRS 072730302 3616 70968 SH DEFINED 06 70968 D BAYER AG LEVERKUSEN ADR ADRS 072730302 142 2787 SH OTHER 06 2787 D BAYER AG LEVERKUSEN ADR ADRS 072730302 21703 425960 SH OTHER 09 425960 D BAYER AG LEVERKUSEN ADR ADRS 072730302 21722 426340 SH OTHER 10 426340 D BAYER AG LEVERKUSEN ADR ADRS 072730302 30287 594440 SH OTHER 10 594440 D BAYER AG LEVERKUSEN ADR ADRS 072730302 695370 13648090 SH OTHER 19 13648090 D BAYER AG LEVERKUSEN ADR ADRS 072730302 19625 385180 SH OTHER 19 385180 D BAYER AG LEVERKUSEN ADR ADRS 072730302 1944 38150 SH OTHER 20 38150 D BAYTEX ENERGY TR TRUST UNIT 073176109 301 14400 SH OTHER 14400 D BAYTEX ENERGY TR TRUST UNIT 073176109 2411 115300 SH DEFINED 03 115300 D BAYTEX ENERGY TR TRUST UNIT 073176109 570 27255 SH DEFINED 05 27255 D BAYTEX ENERGY TR TRUST UNIT 073176109 55 2609 SH DEFINED 06 2609 D BBVA BANCO FRANCES S.A. ADR ADRS 07329M100 489 66122 SH DEFINED 02 66122 D BBVA BANCO FRANCES S.A. ADR ADRS 07329M100 11 1500 SH DEFINED 05 1500 D BE AEROSPACE INC COM STK COM 073302101 2249 106657 SH DEFINED 03 106657 D BE AEROSPACE INC COM STK COM 073302101 7 350 SH OTHER 03 350 D BE AEROSPACE INC COM STK COM 073302101 1768 83823 SH DEFINED 06 83823 D BE AEROSPACE INC COM STK COM 073302101 2 107 SH OTHER 06 107 D BE AEROSPACE INC COM STK COM 073302101 365 17300 SH OTHER 10 17300 D BE AEROSPACE INC COM STK COM 073302101 1898 90000 SH OTHER 19 90000 D BE SEMICONDUCTOR INDS N V ADR ADRS 073320103 292 52647 SH DEFINED 03 52647 D BEA SYSTEMS INC SER B SUB CORP CV 073325AD4 14 14000 SH DEFINED 06 14000 D BEA SYS INC COM STK COM 073325102 484 31840 SH DEFINED 02 31840 D BEA SYS INC COM STK COM 073325102 9545 627993 SH DEFINED 03 627993 D BEA SYS INC COM STK COM 073325102 1819 119692 SH DEFINED 05 119692 D BEA SYS INC COM STK COM 073325102 834 54871 SH DEFINED 06 54871 D BEA SYS INC COM STK COM 073325102 77 5059 SH OTHER 06 5059 D BEA SYS INC COM STK COM 073325102 4407 289931 SH OTHER 09 289931 D BEA SYS INC COM STK COM 073325102 3725 245080 SH OTHER 10 245080 D BEA SYS INC COM STK COM 073325102 637 41900 SH OTHER 10 41900 D BEA SYS INC COM STK COM 073325102 81 5300 SH OTHER 11 5300 D BEA SYS INC COM STK COM 073325102 76 5000 SH OTHER 12 5000 D BEA SYS INC COM STK COM 073325102 42145 2772700 SH OTHER 19 2772700 D BEA SYS INC COM STK COM 073325102 48 3143 SH OTHER 20 3143 D BEACON ROOFING SUPPLY INC COM 073685109 113 5594 SH DEFINED 03 5594 D BEACON ROOFING SUPPLY INC COM 073685109 1097 54205 SH DEFINED 05 54205 D BEACON ROOFING SUPPLY INC COM 073685109 1189 58726 SH OTHER 09 58726 D BEACON ROOFING SUPPLY INC COM 073685109 35496 1753762 SH OTHER 10 1753762 D BEACON ROOFING SUPPLY INC COM 073685109 1691 83550 SH OTHER 10 83550 D BEACON ROOFING SUPPLY INC COM 073685109 741 36600 SH OTHER 11 36600 D BEAR STEARNS COMPANIES INC COM COM 073902108 361 2576 SH DEFINED 02 2576 D BEAR STEARNS COMPANIES INC COM COM 073902108 39333 280751 SH DEFINED 03 280751 D BEAR STEARNS COMPANIES INC COM COM 073902108 32 228 SH DEFINED 03 228 D BEAR STEARNS COMPANIES INC COM COM 073902108 14 100 SH OTHER 03 100 D BEAR STEARNS COMPANIES INC COM COM 073902108 5579 39820 SH DEFINED 05 39820 D BEAR STEARNS COMPANIES INC COM COM 073902108 3080 21981 SH DEFINED 06 21981 D BEAR STEARNS COMPANIES INC COM COM 073902108 239 1703 SH OTHER 06 1703 D BEAR STEARNS COMPANIES INC COM COM 073902108 7137 50941 SH OTHER 09 50941 D BEAR STEARNS COMPANIES INC COM COM 073902108 2281 16284 SH OTHER 10 16284 D BEAR STEARNS COMPANIES INC COM COM 073902108 80829 576937 SH OTHER 19 576937 D BEAR STEARNS COMPANIES INC COM COM 073902108 7019 50103 SH OTHER 20 50103 D BEAR STEARNS COMPANIES INC COM OPT/ESC 073902108 1163 8300 SH CALL DEFINED 03 8300 D BEAR STEARNS COMPANIES INC COM OPT/ESC 073902108 546 3900 SH PUT DEFINED 03 3900 D BEARINGPOINT INC COM STK COM 074002106 339 43086 SH DEFINED 03 43086 D BEARINGPOINT INC COM STK COM 074002106 158 20050 SH OTHER 03 20050 D BEARINGPOINT INC COM STK COM 074002106 2063 262425 SH OTHER 03 262425 D BEARINGPOINT INC COM STK COM 074002106 356 45263 SH DEFINED 06 45263 D BEARINGPOINT INC COM STK COM 074002106 3 400 SH OTHER 06 400 D BEARINGPOINT INC COM STK COM 074002106 21 2687 SH OTHER 09 2687 D BEARINGPOINT INC COM STK COM 074002106 29 3627 SH OTHER 10 3627 D BEAZER HOMES USA INC COM STK COM 07556Q105 3313 84873 SH DEFINED 02 84873 D BEAZER HOMES USA INC COM STK COM 07556Q105 2519 64531 SH DEFINED 03 64531 D BEAZER HOMES USA INC COM STK COM 07556Q105 1082 27723 SH DEFINED 05 27723 D BEAZER HOMES USA INC COM STK COM 07556Q105 0 0 SH DEFINED 06 D BEAZER HOMES USA INC COM STK COM 07556Q105 22 573 SH OTHER 09 573 D BEAZER HOMES USA INC COM STK COM 07556Q105 47 1200 SH OTHER 10 1200 D BEAZER HOMES USA INC COM STK COM 07556Q105 16 400 SH OTHER 11 400 D BEAZER HOMES USA INC COM STK COM 07556Q105 337 8628 SH OTHER 20 8628 D BEBE STORES INC COM STK COM 075571109 1374 55439 SH DEFINED 03 55439 D BEBE STORES INC COM STK COM 075571109 1247 50320 SH DEFINED 05 50320 D BEBE STORES INC COM STK COM 075571109 83 3363 SH DEFINED 06 3363 D BEBE STORES INC COM STK COM 075571109 7 295 SH OTHER 09 295 D BEBE STORES INC COM STK COM 075571109 11862 478697 SH OTHER 19 478697 D BECKMAN COULTER INC COM STK COM 075811109 6 96 SH DEFINED 02 96 D BECKMAN COULTER INC COM STK COM 075811109 99 1723 SH DEFINED 03 1723 D BECKMAN COULTER INC COM STK COM 075811109 17 300 SH DEFINED 03 300 D BECKMAN COULTER INC COM STK COM 075811109 62 1075 SH OTHER 03 1075 D BECKMAN COULTER INC COM STK COM 075811109 470 8167 SH DEFINED 05 8167 D BECKMAN COULTER INC COM STK COM 075811109 510 8853 SH DEFINED 06 8853 D BECKMAN COULTER INC COM STK COM 075811109 8 135 SH OTHER 06 135 D BECKMAN COULTER INC COM STK COM 075811109 13507 234664 SH OTHER 09 234664 D BECKMAN COULTER INC COM STK COM 075811109 42718 742140 SH OTHER 10 742140 D BECKMAN COULTER INC COM STK COM 075811109 46 800 SH OTHER 10 800 D BECKMAN COULTER INC COM STK COM 075811109 23 400 SH OTHER 11 400 D BECKMAN COULTER INC COM STK COM 075811109 48 827 SH OTHER 20 827 D BECTON DICKINSON & CO COM STK COM 075887109 1639 23193 SH DEFINED 02 23193 D BECTON DICKINSON & CO COM STK COM 075887109 4430 62682 SH DEFINED 03 62682 D BECTON DICKINSON & CO COM STK COM 075887109 8266 116969 SH DEFINED 03 116969 D BECTON DICKINSON & CO COM STK COM 075887109 1588 22465 SH OTHER 03 22465 D BECTON DICKINSON & CO COM STK COM 075887109 1504 21285 SH OTHER 03 21285 D BECTON DICKINSON & CO COM STK COM 075887109 9836 139182 SH DEFINED 05 139182 D BECTON DICKINSON & CO COM STK COM 075887109 21794 308393 SH DEFINED 06 308393 D BECTON DICKINSON & CO COM STK COM 075887109 64 910 SH OTHER 06 910 D BECTON DICKINSON & CO COM STK COM 075887109 7312 103463 SH OTHER 09 103463 D BECTON DICKINSON & CO COM STK COM 075887109 13212 186949 SH OTHER 10 186949 D BECTON DICKINSON & CO COM STK COM 075887109 297 4200 SH OTHER 10 4200 D BECTON DICKINSON & CO COM STK COM 075887109 120 1700 SH OTHER 11 1700 D BECTON DICKINSON & CO COM STK COM 075887109 4700 66506 SH OTHER 19 66506 D BECTON DICKINSON & CO COM STK COM 075887109 5778 81763 SH OTHER 20 81763 D BED BATH BEYOND INC COM STK COM 075896100 980 25623 SH DEFINED 02 25623 D BED BATH BEYOND INC COM STK COM 075896100 3771 98567 SH DEFINED 03 98567 D BED BATH BEYOND INC COM STK COM 075896100 82 2135 SH DEFINED 03 2135 D BED BATH BEYOND INC COM STK COM 075896100 25 665 SH OTHER 03 665 D BED BATH BEYOND INC COM STK COM 075896100 758 19803 SH DEFINED 05 19803 D BED BATH BEYOND INC COM STK COM 075896100 10386 271470 SH DEFINED 06 271470 D BED BATH BEYOND INC COM STK COM 075896100 109 2858 SH OTHER 06 2858 D BED BATH BEYOND INC COM STK COM 075896100 6737 176081 SH OTHER 09 176081 D BED BATH BEYOND INC COM STK COM 075896100 6840 178776 SH OTHER 10 178776 D BED BATH BEYOND INC COM STK COM 075896100 193 5050 SH OTHER 10 5050 D BED BATH BEYOND INC COM STK COM 075896100 107 2800 SH OTHER 11 2800 D BED BATH BEYOND INC COM STK COM 075896100 3103 81113 SH OTHER 19 81113 D BEL FUSE INC CL B COM S COM 077347300 130 4049 SH DEFINED 03 4049 D BEL FUSE INC CL B COM S COM 077347300 296 9218 SH DEFINED 05 9218 D BELDEN CDT INC COM STK COM 077454106 3042 79578 SH DEFINED 03 79578 D BELDEN CDT INC COM STK COM 077454106 860 22500 SH DEFINED 05 22500 D BELDEN CDT INC COM STK COM 077454106 6317 165241 SH DEFINED 06 165241 D BELDEN CDT INC COM STK COM 077454106 87 2284 SH OTHER 06 2284 D BELDEN CDT INC COM STK COM 077454106 25926 678163 SH OTHER 09 678163 D BELDEN CDT INC COM STK COM 077454106 1009 26400 SH OTHER 09 26400 D BELDEN CDT INC COM STK COM 077454106 25264 660840 SH OTHER 10 660840 D BELDEN CDT INC COM STK COM 077454106 1495 39100 SH OTHER 10 39100 D BELDEN CDT INC COM STK COM 077454106 3053 79850 SH OTHER 11 79850 D BELDEN CDT INC COM STK COM 077454106 9030 236200 SH OTHER 19 236200 D BELDEN CDT INC COM STK COM 077454106 377 9851 SH OTHER 20 9851 D BELL MICROPRODUCTS INC COM STK COM 078137106 327 63010 SH DEFINED 03 63010 D BELL MICROPRODUCTS INC COM STK COM 078137106 81 15700 SH DEFINED 05 15700 D BELL MICROPRODUCTS INC COM STK COM 078137106 27 5257 SH OTHER 20 5257 D BELLSOUTH CORP COM COM 079860102 6223 145563 SH DEFINED 02 145563 D BELLSOUTH CORP COM COM 079860102 14476 338611 SH DEFINED 03 338611 D BELLSOUTH CORP COM COM 079860102 1217 28460 SH DEFINED 03 28460 D BELLSOUTH CORP COM COM 079860102 399 9330 SH OTHER 03 9330 D BELLSOUTH CORP COM COM 079860102 128651 3009376 SH DEFINED 05 3009376 D BELLSOUTH CORP COM COM 079860102 6673 156088 SH DEFINED 06 156088 D BELLSOUTH CORP COM COM 079860102 426 9965 SH OTHER 06 9965 D BELLSOUTH CORP COM COM 079860102 64935 1518957 SH OTHER 09 1518957 D BELLSOUTH CORP COM COM 079860102 2614 61150 SH OTHER 09 61150 D BELLSOUTH CORP COM COM 079860102 58776 1374876 SH OTHER 10 1374876 D BELLSOUTH CORP COM COM 079860102 10576 247400 SH OTHER 10 247400 D BELLSOUTH CORP COM COM 079860102 406 9500 SH OTHER 11 9500 D BELLSOUTH CORP COM COM 079860102 115 2696 SH OTHER 12 2696 D BELLSOUTH CORP COM COM 079860102 6057 141688 SH OTHER 19 141688 D BELLSOUTH CORP COM COM 079860102 17501 409373 SH OTHER 20 409373 D BELLSOUTH CORP COM OPT/ESC 079860102 3758 87900 SH CALL DEFINED 03 87900 D BELO CORP COM STK COM 080555105 817 51705 SH DEFINED 03 51705 D BELO CORP COM STK COM 080555105 1915 121100 SH DEFINED 05 121100 D BELO CORP COM STK COM 080555105 325 20539 SH DEFINED 06 20539 D BELO CORP COM STK COM 080555105 34 2141 SH OTHER 06 2141 D BELO CORP COM STK COM 080555105 22 1405 SH OTHER 09 1405 D BELO CORP COM STK COM 080555105 68 4304 SH OTHER 10 4304 D BEMA GOLD CORP CAD COM NPV 08135F107 951 214600 SH OTHER 214600 D BEMA GOLD CORP CAD COM NPV 08135F107 1041 235006 SH DEFINED 02 235006 D BEMA GOLD CORP CAD COM NPV 08135F107 4299 970403 SH DEFINED 03 970403 D BEMA GOLD CORP CAD COM NPV 08135F107 36 8100 SH DEFINED 05 8100 D BEMA GOLD CORP CAD COM NPV 08135F107 21 4707 SH DEFINED 06 4707 D BEMA GOLD CORP CAD COM NPV 08135F107 41 9200 SH OTHER 08 9200 D BEMIS CO INC COM STK COM 081437105 63 1932 SH DEFINED 02 1932 D BEMIS CO INC COM STK COM 081437105 1299 39517 SH DEFINED 03 39517 D BEMIS CO INC COM STK COM 081437105 1357 41287 SH DEFINED 05 41287 D BEMIS CO INC COM STK COM 081437105 427 13002 SH DEFINED 06 13002 D BEMIS CO INC COM STK COM 081437105 25 763 SH OTHER 06 763 D BEMIS CO INC COM STK COM 081437105 5256 159962 SH OTHER 09 159962 D BEMIS CO INC COM STK COM 081437105 28 860 SH OTHER 19 860 D BEMIS CO INC COM STK COM 081437105 10428 317356 SH OTHER 20 317356 D BENCHMARK ELECTRS INC COM STK COM 08160H101 2414 89790 SH DEFINED 03 89790 D BENCHMARK ELECTRS INC COM STK COM 08160H101 792 29479 SH DEFINED 05 29479 D BENCHMARK ELECTRS INC COM STK COM 08160H101 872 32438 SH DEFINED 06 32438 D BENCHMARK ELECTRS INC COM STK COM 08160H101 199 7389 SH OTHER 06 7389 D BENCHMARK ELECTRS INC COM STK COM 08160H101 21 778 SH OTHER 09 778 D BENCHMARK ELECTRS INC COM STK COM 08160H101 107 3985 SH OTHER 10 3985 D BENTLEY PHARMACEUTICALS INC CO COM 082657107 455 37895 SH DEFINED 03 37895 D BENTLEY PHARMACEUTICALS INC CO COM 082657107 6 500 SH DEFINED 05 500 D BENTLEY PHARMACEUTICALS INC CO COM 082657107 12 1000 SH DEFINED 06 1000 D WR BERKLEY CORP COM STK COM 084423102 33 929 SH DEFINED 02 929 D WR BERKLEY CORP COM STK COM 084423102 7149 202011 SH DEFINED 03 202011 D WR BERKLEY CORP COM STK COM 084423102 446 12600 SH OTHER 03 12600 D WR BERKLEY CORP COM STK COM 084423102 191 5398 SH OTHER 03 5398 D WR BERKLEY CORP COM STK COM 084423102 9020 254873 SH DEFINED 05 254873 D WR BERKLEY CORP COM STK COM 084423102 5414 152984 SH DEFINED 06 152984 D WR BERKLEY CORP COM STK COM 084423102 858 24257 SH OTHER 06 24257 D WR BERKLEY CORP COM STK COM 084423102 68 1912 SH OTHER 09 1912 D WR BERKLEY CORP COM STK COM 084423102 3945 111475 SH OTHER 10 111475 D WR BERKLEY CORP COM STK COM 084423102 71 2000 SH OTHER 10 2000 D WR BERKLEY CORP COM STK COM 084423102 27 750 SH OTHER 11 750 D WR BERKLEY CORP COM STK COM 084423102 23838 673575 SH OTHER 19 673575 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 192 2 SH DEFINED 02 2 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 15328 160 SH DEFINED 03 160 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 479 5 SH OTHER 03 5 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 11209 117 SH OTHER 03 117 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 1341 14 SH DEFINED 06 14 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 192 2 SH OTHER 06 2 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 1054 11 SH OTHER 09 11 D BERKSHIRE HATHAWAY CL A INC D COM 084670108 116110 1212 SH OTHER 19 1212 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 500 126 SH OTHER 01 126 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 1143 360 SH DEFINED 03 360 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 6205 1955 SH DEFINED 03 1955 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 12502 3939 SH OTHER 03 3939 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 23078 7271 SH OTHER 03 7271 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 511 161 SH DEFINED 05 161 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 18393 5795 SH DEFINED 06 5795 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 2266 714 SH OTHER 06 714 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 2555 805 SH OTHER 08 805 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 148473 46778 SH OTHER 09 46778 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 132156 41637 SH OTHER 10 41637 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 7837 2469 SH OTHER 10 2469 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 222 70 SH OTHER 12 70 D BERKSHIRE HATHAWAY INC CLASS COM 084670207 85758 27019 SH OTHER 19 27019 D BERRY PETE CO CL A COM S COM 085789105 4205 149333 SH DEFINED 03 149333 D BERRY PETE CO CL A COM S COM 085789105 921 32707 SH DEFINED 06 32707 D BERRY PETE CO CL A COM S COM 085789105 42 1485 SH OTHER 06 1485 D BERRY PETE CO CL A COM S COM 085789105 17 594 SH OTHER 09 594 D BERRY PETE CO CL A COM S COM 085789105 91 3217 SH OTHER 20 3217 D BEST BUY CONV BONDS CORP CV 086516AF8 27 22000 SH DEFINED 06 22000 D BEST BUY CONV BONDS CORP CV 086516AF8 1206 1000000 SH OTHER 09 1000000 D BEST BUY CONV BONDS CORP CV 086516AF8 1508 1250000 SH OTHER 10 1250000 D BEST BUY CONV BONDS CORP CV 086516AF8 48250 40000000 SH OTHER 19 40000000 D BEST BUY CONV BONDS CORP CV 086516AF8 2533 2100000 SH OTHER 19 2100000 D BEST BUY INC COM STK COM 086516101 673 10049 SH OTHER 01 10049 D BEST BUY INC COM STK COM 086516101 1968 36745 SH DEFINED 02 36745 D BEST BUY INC COM STK COM 086516101 2849 53184 SH DEFINED 02 53184 D BEST BUY INC COM STK COM 086516101 56 1052 SH OTHER 02 1052 D BEST BUY INC COM STK COM 086516101 11863 221491 SH OTHER 02 221491 D BEST BUY INC COM STK COM 086516101 17702 330501 SH DEFINED 03 330501 D BEST BUY INC COM STK COM 086516101 45 832 SH DEFINED 03 832 D BEST BUY INC COM STK COM 086516101 179 3345 SH OTHER 03 3345 D BEST BUY INC COM STK COM 086516101 16287 304093 SH DEFINED 05 304093 D BEST BUY INC COM STK COM 086516101 7138 133267 SH DEFINED 06 133267 D BEST BUY INC COM STK COM 086516101 203 3781 SH OTHER 06 3781 D BEST BUY INC COM STK COM 086516101 13363 249499 SH OTHER 08 249499 D BEST BUY INC COM STK COM 086516101 7741 144530 SH OTHER 09 144530 D BEST BUY INC COM STK COM 086516101 13766 257026 SH OTHER 10 257026 D BEST BUY INC COM STK COM 086516101 301 5625 SH OTHER 10 5625 D BEST BUY INC COM STK COM 086516101 308 5750 SH OTHER 12 5750 D BEST BUY INC COM STK COM 086516101 3170 59182 SH OTHER 19 59182 D BEST BUY INC COM STK COM 086516101 2959 55242 SH OTHER 20 55242 D BEST BUY INC COM STK OPT/ESC 086516101 2375 44350 SH CALL DEFINED 03 44350 D BEST BUY INC COM STK OPT/ESC 086516101 1470 27450 SH PUT DEFINED 03 27450 D BHP BILLITON LTD ADR ADRS 088606108 1434 37855 SH DEFINED 03 37855 D BHP BILLITON LTD ADR ADRS 088606108 472 12450 SH OTHER 03 12450 D BHP BILLITON LTD ADR ADRS 088606108 1441 38045 SH OTHER 03 38045 D BHP BILLITON LTD ADR ADRS 088606108 184 4866 SH DEFINED 05 4866 D BHP BILLITON LTD ADR ADRS 088606108 10462 276188 SH DEFINED 06 276188 D BHP BILLITON LTD ADR ADRS 088606108 323 8519 SH OTHER 06 8519 D BHP BILLITON LTD ADR ADRS 088606108 201 5300 SH OTHER 10 5300 D BHP BILLITON LTD ADR ADRS 088606108 778 20527 SH OTHER 20 20527 D BIG 5 SPORTING GOODS CORP COM COM 08915P101 1582 69405 SH DEFINED 03 69405 D BIG LOTS INC COM STK COM 089302103 4 225 SH DEFINED 02 225 D BIG LOTS INC COM STK COM 089302103 11330 571924 SH DEFINED 03 571924 D BIG LOTS INC COM STK COM 089302103 2434 122891 SH DEFINED 05 122891 D BIG LOTS INC COM STK COM 089302103 179 9053 SH DEFINED 06 9053 D BIG LOTS INC COM STK COM 089302103 5073 256071 SH OTHER 09 256071 D BIG LOTS INC COM STK COM 089302103 90 4540 SH OTHER 10 4540 D BIG LOTS INC COM STK COM 089302103 6634 334903 SH OTHER 19 334903 D BIG LOTS INC COM STK COM 089302103 242 12204 SH OTHER 20 12204 D BIO-REFERENCE LABS INC COM STK COM 09057G602 831 37000 SH DEFINED 03 37000 D BIO-REFERENCE LABS INC COM STK COM 09057G602 281 12500 SH OTHER 03 12500 D BIO-REFERENCE LABS INC COM STK COM 09057G602 106 4700 SH DEFINED 05 4700 D BIO-REFERENCE LABS INC COM STK COM 09057G602 22 1000 SH OTHER 10 1000 D BIO-REFERENCE LABS INC COM STK COM 09057G602 141 6281 SH OTHER 20 6281 D BIO-RAD LABORATORIES INC CL A COM 090572207 751 10611 SH DEFINED 03 10611 D BIO-RAD LABORATORIES INC CL A COM 090572207 78 1098 SH DEFINED 05 1098 D BIO-RAD LABORATORIES INC CL A COM 090572207 3343 47268 SH DEFINED 06 47268 D BIO-RAD LABORATORIES INC CL A COM 090572207 46 654 SH OTHER 06 654 D BIO-RAD LABORATORIES INC CL A COM 090572207 10764 152191 SH OTHER 09 152191 D BIO-RAD LABORATORIES INC CL A COM 090572207 537 7590 SH OTHER 09 7590 D BIO-RAD LABORATORIES INC CL A COM 090572207 13770 194689 SH OTHER 10 194689 D BIO-RAD LABORATORIES INC CL A COM 090572207 1309 18510 SH OTHER 10 18510 D BIO-RAD LABORATORIES INC CL A COM 090572207 752 10630 SH OTHER 11 10630 D BIO-RAD LABORATORIES INC CL A COM 090572207 7647 108110 SH OTHER 19 108110 D BIOCRYST PHARMACEUTICALS INC C COM 09058V103 612 49099 SH DEFINED 03 49099 D BIOCRYST PHARMACEUTICALS INC C COM 09058V103 0 10 SH OTHER 03 10 D BIOCRYST PHARMACEUTICALS INC C COM 09058V103 113 9100 SH DEFINED 06 9100 D BIOENVISION INC COM STK COM 09059N100 129 23417 SH DEFINED 03 23417 D BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 22133 1555403 SH DEFINED 03 1555403 D BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 20 1390 SH OTHER 09 1390 D BIOMET INC COM STK COM 090613100 168 4184 SH OTHER 01 4184 D BIOMET INC COM STK COM 090613100 757 23514 SH DEFINED 02 23514 D BIOMET INC COM STK COM 090613100 21 654 SH DEFINED 02 654 D BIOMET INC COM STK COM 090613100 19 600 SH OTHER 02 600 D BIOMET INC COM STK COM 090613100 6141 190765 SH DEFINED 03 190765 D BIOMET INC COM STK COM 090613100 841 26135 SH DEFINED 03 26135 D BIOMET INC COM STK COM 090613100 2712 84250 SH OTHER 03 84250 D BIOMET INC COM STK COM 090613100 9116 283183 SH OTHER 03 283183 D BIOMET INC COM STK COM 090613100 2232 69346 SH DEFINED 05 69346 D BIOMET INC COM STK COM 090613100 5336 165775 SH DEFINED 06 165775 D BIOMET INC COM STK COM 090613100 247 7685 SH OTHER 06 7685 D BIOMET INC COM STK COM 090613100 13771 427805 SH OTHER 09 427805 D BIOMET INC COM STK COM 090613100 1327 41235 SH OTHER 09 41235 D BIOMET INC COM STK COM 090613100 9880 306941 SH OTHER 10 306941 D BIOMET INC COM STK COM 090613100 5245 162925 SH OTHER 10 162925 D BIOMET INC COM STK COM 090613100 61 1900 SH OTHER 11 1900 D BIOMET INC COM STK COM 090613100 65 2007 SH OTHER 19 2007 D BIOMET INC COM STK COM 090613100 2074 64423 SH OTHER 20 64423 D BIOMET INC COM STK OPT/ESC 090613100 444 13800 SH CALL DEFINED 03 13800 D BIOGEN IDEC INC COM 09062X103 1288 28837 SH DEFINED 02 28837 D BIOGEN IDEC INC COM 09062X103 13291 297478 SH DEFINED 03 297478 D BIOGEN IDEC INC COM 09062X103 337 7545 SH OTHER 03 7545 D BIOGEN IDEC INC COM 09062X103 2592 58013 SH DEFINED 05 58013 D BIOGEN IDEC INC COM 09062X103 21134 473001 SH DEFINED 06 473001 D BIOGEN IDEC INC COM 09062X103 397 8896 SH OTHER 06 8896 D BIOGEN IDEC INC COM 09062X103 12684 283886 SH OTHER 09 283886 D BIOGEN IDEC INC COM 09062X103 10995 246074 SH OTHER 10 246074 D BIOGEN IDEC INC COM 09062X103 262 5855 SH OTHER 10 5855 D BIOGEN IDEC INC COM 09062X103 124 2770 SH OTHER 11 2770 D BIOGEN IDEC INC COM 09062X103 126 2817 SH OTHER 19 2817 D BIOGEN IDEC INC COM 09062X103 1424 31865 SH OTHER 20 31865 D BIOGEN IDEC INC OPT/ESC 09062X103 304 6800 SH PUT DEFINED 03 6800 D BIOMED REALTY TRUST INC COM ST COM 09063H107 224 7370 SH DEFINED 03 7370 D BIOMED REALTY TRUST INC COM ST COM 09063H107 43 1414 SH DEFINED 05 1414 D BIOMED REALTY TRUST INC COM ST COM 09063H107 240 7903 SH DEFINED 06 7903 D BIOMED REALTY TRUST INC COM ST COM 09063H107 1 39 SH OTHER 06 39 D BIOMED REALTY TRUST INC COM ST COM 09063H107 15 500 SH OTHER 09 500 D BIOMED REALTY TRUST INC COM ST COM 09063H107 30 987 SH OTHER 10 987 D BIOPURE CORP CL A NEW COM COM 09065H303 47 57233 SH DEFINED 03 57233 D //BIOSANTE PHARM INC COM R COM 09065V203 233 121600 SH DEFINED 03 121600 D BIOSPHERE MED INC COM STK COM 09066V103 437 66200 SH DEFINED 03 66200 D BIRCH MOUNTAIN RESOURCES LTD C 09066X109 293 83810 SH DEFINED 03 83810 D BIRCH MOUNTAIN RESOURCES LTD C 09066X109 123 35000 SH OTHER 03 35000 D ML BIOTECH HLDG US ETFS COM 09067D201 61832 334500 SH DEFINED 03 334500 D ML BIOTECH HLDG US ETFS COM 09067D201 6 35 SH DEFINED 03 35 D ML BIOTECH HLDG US ETFS COM 09067D201 1091 5900 SH OTHER 03 5900 D ML BIOTECH HLDG US ETFS COM 09067D201 9076 49100 SH OTHER 03 49100 D ML BIOTECH HLDG US ETFS COM 09067D201 4728 25575 SH DEFINED 06 25575 D ML BIOTECH HLDG US ETFS COM 09067D201 1520 8225 SH OTHER 06 8225 D ML BIOTECH HLDG US ETFS COM 09067D201 37 200 SH OTHER 12 200 D BIOVAIL CORP COM STK 09067J109 198 13000 SH OTHER 13000 D BIOVAIL CORP COM STK 09067J109 1125 73807 SH DEFINED 02 73807 D BIOVAIL CORP COM STK 09067J109 6793 445736 SH DEFINED 03 445736 D BIOVAIL CORP COM STK 09067J109 13 850 SH DEFINED 06 850 D BIOVAIL CORP COM STK 09067J109 27 1803 SH OTHER 20 1803 D BIOVAIL CORP COM STK OPT/ESC 09067J109 178 11700 SH CALL DEFINED 03 11700 D BIOVERIS CORP COM STK COM 090676107 502 53475 SH DEFINED 03 53475 D BIOVERIS CORP COM STK COM 090676107 5 556 SH OTHER 09 556 D BIOSCRIP INC COM STK COM 09069N108 0 59 SH DEFINED 03 59 D BIOSCRIP INC COM STK COM 09069N108 1520 503300 SH DEFINED 05 503300 D BIOSCRIP INC COM STK COM 09069N108 186 61679 SH OTHER 20 61679 D BIOLASE TECHNOLOGY INC COM STK COM 090911108 2345 375268 SH DEFINED 03 375268 D BIOLASE TECHNOLOGY INC COM STK COM 090911108 31 4900 SH OTHER 03 4900 D BIOLASE TECHNOLOGY INC COM STK COM 090911108 490 78400 SH DEFINED 05 78400 D BIOSITE INC COM STK COM 090945106 416 8993 SH DEFINED 03 8993 D BIOSITE INC COM STK COM 090945106 114 2474 SH DEFINED 05 2474 D BIOSITE INC COM STK COM 090945106 13 272 SH OTHER 09 272 D BIOSITE INC COM STK COM 090945106 32 697 SH OTHER 10 697 D BIOSITE INC COM STK COM 090945106 158 3422 SH OTHER 20 3422 D BITSTREAM INC CL A COM S COM 091736108 999 107100 SH DEFINED 03 107100 D BLACK & DECKER MFG CO COM COM 091797100 580 7310 SH DEFINED 02 7310 D BLACK & DECKER MFG CO COM COM 091797100 2325 29300 SH DEFINED 03 29300 D BLACK & DECKER MFG CO COM COM 091797100 198 2500 SH OTHER 03 2500 D BLACK & DECKER MFG CO COM COM 091797100 231 2910 SH OTHER 03 2910 D BLACK & DECKER MFG CO COM COM 091797100 7922 99836 SH DEFINED 05 99836 D BLACK & DECKER MFG CO COM COM 091797100 1992 25098 SH DEFINED 06 25098 D BLACK & DECKER MFG CO COM COM 091797100 107 1350 SH OTHER 06 1350 D BLACK & DECKER MFG CO COM COM 091797100 5275 66483 SH OTHER 09 66483 D BLACK & DECKER MFG CO COM COM 091797100 3861 48660 SH OTHER 10 48660 D BLACK & DECKER MFG CO COM COM 091797100 75 950 SH OTHER 10 950 D BLACK & DECKER MFG CO COM COM 091797100 5523 69607 SH OTHER 19 69607 D BLACK & DECKER MFG CO COM COM 091797100 388 4886 SH OTHER 20 4886 D BLACK & DECKER MFG CO COM OPT/ESC 091797100 1762 22200 SH CALL DEFINED 03 22200 D BLACK & DECKER MFG CO COM OPT/ESC 091797100 1984 25000 SH PUT DEFINED 03 25000 D BJ'S RESTAURANTS INC COM 09180C106 307 13937 SH DEFINED 03 13937 D BJ'S RESTAURANTS INC COM 09180C106 201 9144 SH DEFINED 05 9144 D BJ'S RESTAURANTS INC COM 09180C106 55 2500 SH DEFINED 06 2500 D BJ'S RESTAURANTS INC COM 09180C106 1458 66252 SH OTHER 09 66252 D BJ'S RESTAURANTS INC COM 09180C106 43547 1978488 SH OTHER 10 1978488 D BJ'S RESTAURANTS INC COM 09180C106 2077 94350 SH OTHER 10 94350 D BJ'S RESTAURANTS INC COM 09180C106 910 41336 SH OTHER 11 41336 D BLACK BOX CORP DEL COM STK COM 091826107 1390 35716 SH DEFINED 03 35716 D BLACK BOX CORP DEL COM STK COM 091826107 60 1536 SH DEFINED 05 1536 D BLACK BOX CORP DEL COM STK COM 091826107 0 0 SH DEFINED 06 D BLACK BOX CORP DEL COM STK COM 091826107 11 288 SH OTHER 09 288 D BLACK BOX CORP DEL COM STK COM 091826107 64 1634 SH OTHER 10 1634 D BLACKBOARD INC COM STK COM 091935502 23 882 SH DEFINED 03 882 D BLACKBOARD INC COM STK COM 091935502 146 5528 SH DEFINED 05 5528 D BLACKBOARD INC COM STK COM 091935502 88 3336 SH DEFINED 06 3336 D BLACKBOARD INC COM STK COM 091935502 1062 40057 SH OTHER 09 40057 D BLACKBOARD INC COM STK COM 091935502 31713 1196705 SH OTHER 10 1196705 D BLACKBOARD INC COM STK COM 091935502 1511 57000 SH OTHER 10 57000 D BLACKBOARD INC COM STK COM 091935502 665 25100 SH OTHER 11 25100 D BLACKROCK GLOBAL FLOATING RATE COM 091941104 38 2000 SH OTHER 03 2000 D BLACKROCK GLOBAL FLOATING RATE COM 091941104 2246 119100 SH DEFINED 05 119100 D BLACKROCK GLOBAL FLOATING RATE COM 091941104 1835 97302 SH DEFINED 06 97302 D BLACKROCK GLOBAL FLOATING RATE COM 091941104 54 2852 SH OTHER 06 2852 D BLACKROCK GLOBAL FLOATING RATE COM 091941104 1605 85085 SH OTHER 20 85085 D BLACK HILLS CORP COM STK COM 092113109 461 13727 SH DEFINED 03 13727 D BLACK HILLS CORP COM STK COM 092113109 32 940 SH DEFINED 06 940 D BLACK HILLS CORP COM STK COM 092113109 18 533 SH OTHER 09 533 D BLACK HILLS CORP COM STK COM 092113109 265 7870 SH OTHER 20 7870 D BLACKBAUD COM 09227Q100 1717 78063 SH DEFINED 03 78063 D BLACKBAUD COM 09227Q100 659 29980 SH DEFINED 05 29980 D BLACKBAUD COM 09227Q100 349 15873 SH DEFINED 06 15873 D BLACKBAUD COM 09227Q100 1 24 SH OTHER 06 24 D BLACKBAUD COM 09227Q100 647 29445 SH OTHER 20 29445 D BLACKROCK INVESTMENT QUALITY M COM 09247D105 56 3000 SH DEFINED 03 3000 D BLACKROCK INVESTMENT QUALITY M COM 09247D105 8 419 SH DEFINED 06 419 D BLACKROCK INVESTMENT QUALITY M COM 09247D105 710 38156 SH OTHER 20 38156 D BLACKROCK INCOME TR INC COM ST COM 09247F100 6 1000 SH OTHER 03 1000 D BLACKROCK INCOME TR INC COM ST COM 09247F100 15 2500 SH OTHER 03 2500 D BLACKROCK INCOME TR INC COM ST COM 09247F100 1373 223960 SH DEFINED 06 223960 D BLACKROCK INCOME TR INC COM ST COM 09247F100 3 500 SH OTHER 06 500 D BLACKROCK INSURED MUNICIPAL 20 COM 09247K109 552 35586 SH DEFINED 06 35586 D BLACKROCK INSURED MUNICIPAL 20 COM 09247K109 33 2100 SH OTHER 06 2100 D BLACKROCK INC SER B SR UNS CON CORP CV 09247XAB7 5137 3391000 SH DEFINED 03 3391000 D BLACKROCK INC CL A COM S COM 09247X101 2365 15874 SH DEFINED 03 15874 D BLACKROCK INC CL A COM S COM 09247X101 153 1024 SH DEFINED 05 1024 D BLACKROCK INC COM NEW COM 09247X101 21 144 SH OTHER 09 144 D BLACKROCK INSD MUN INCOME TR C COM 092479104 6 402 SH DEFINED 06 402 D BLACKROCK INSD MUN INCOME TR C COM 092479104 1758 117992 SH OTHER 20 117992 D BLACKROCK MUN 2018 TERM TR COM COM 09248C106 712 43328 SH DEFINED 06 43328 D BLACKROCK MUN 2018 TERM TR COM COM 09248C106 9 546 SH OTHER 06 546 D BLACKROCK MUN INCOME TR COM ST COM 09248F109 49 2912 SH DEFINED 06 2912 D BLACKROCK MUN INCOME TR COM ST COM 09248F109 1805 106621 SH OTHER 20 106621 D BLACKROCK N Y MUN INCOME TR CO COM 09248L106 2 117 SH DEFINED 06 117 D BLACKROCK N Y MUN INCOME TR CO COM 09248L106 1915 112039 SH OTHER 20 112039 D BLACKROCK MUN 2018 TERM TR COM COM 09249C105 11 700 SH OTHER 06 700 D BLACKROCK MUN 2018 TERM TR COM COM 09249C105 468 29694 SH OTHER 20 29694 D BLACKROCK FLA MUN BD TR COM ST COM 09249K107 569 34766 SH OTHER 03 34766 D BLACKROCK FLA MUN BD TR COM ST COM 09249K107 74 4522 SH DEFINED 06 4522 D BLACKROCK MUN INCOME TR II COM COM 09249N101 111 6600 SH DEFINED 03 6600 D BLACKROCK MUN INCOME TR II COM COM 09249N101 2 96 SH DEFINED 06 96 D BLACKROCK MUN INCOME TR II COM COM 09249N101 1568 93201 SH OTHER 20 93201 D BLACKROCK NEW YORK MUN INCOME COM 09249R102 0 14 SH DEFINED 06 14 D BLACKROCK NEW YORK MUN INCOME COM 09249R102 356 24772 SH OTHER 20 24772 D BLACKROCK CALIFORNIA MUNICIPAL COM 09249S100 27 1750 SH OTHER 06 1750 D BLACKROCK CALIFORNIA MUNICIPAL COM 09249S100 901 57935 SH OTHER 20 57935 D BLACKROCK NEW YORK INSD MUN I COM 09249U105 498 34351 SH OTHER 20 34351 D BLACKROCK PFD OPPORTUNITY TR C COM 09249V103 85 3314 SH DEFINED 06 3314 D BLACKROCK PFD OPPORTUNITY TR C COM 09249V103 11 435 SH OTHER 06 435 D BLACKROCK PFD OPPORTUNITY TR C COM 09249V103 3379 131997 SH OTHER 20 131997 D BLACKROCK LTD DURATION INCOME COM 09249W101 112 6000 SH OTHER 03 6000 D BLACKROCK LTD DURATION INCOME COM 09249W101 2233 119535 SH DEFINED 06 119535 D BLACKROCK LTD DURATION INCOME COM 09249W101 89 4770 SH OTHER 06 4770 D BLACKROCK LTD DURATION INCOME COM 09249W101 16195 866957 SH OTHER 20 866957 D BLACKROCK MUN 2020 TERM TR COM COM 09249X109 35 2303 SH DEFINED 06 2303 D BLACKROCK MUN 2020 TERM TR COM COM 09249X109 3725 243151 SH OTHER 20 243151 D BLACKROCK STRATEGIC DIVID ACH COM 09249Y107 233 16366 SH DEFINED 06 16366 D BLACKROCK STRATEGIC DIVID ACH COM 09249Y107 16 1100 SH OTHER 06 1100 D BLACKROCK STRATEGIC DIVID ACH COM 09249Y107 242 16976 SH OTHER 20 16976 D BLACKROCK HIGH INCOME SHS COM COM 09250E107 33 12444 SH OTHER 03 12444 D BLACKROCK HIGH INCOME SHS COM COM 09250E107 614 232619 SH DEFINED 06 232619 D BLACKROCK HIGH INCOME SHS COM COM 09250E107 9 3239 SH OTHER 06 3239 D BLACKROCK WORLD INVT TR COM ST COM 09250K103 6019 358087 SH DEFINED 06 358087 D BLACKROCK WORLD INVT TR COM ST COM 09250K103 1280 76146 SH OTHER 06 76146 D BLACKROCK WORLD INVT TR COM ST COM 09250K103 2574 153094 SH OTHER 20 153094 D BLACKROCK DI TST COM 09250N107 212 14751 SH DEFINED 06 14751 D BLACKROCK DI TST COM 09250N107 11 800 SH OTHER 06 800 D BLACKROCK DI TST COM 09250N107 345 24052 SH OTHER 20 24052 D BLACKROCK GLOBAL ENERGY & RES COM 09250U101 362 14350 SH DEFINED 06 14350 D BLACKROCK GLOBAL ENERGY & RES COM 09250U101 13 500 SH OTHER 06 500 D BLACKROCK GLOBAL ENERGY & RES COM 09250U101 517 20516 SH OTHER 20 20516 D BLACKROCK HEALTH SCIENCES TR C COM 09250W107 13 493 SH DEFINED 06 493 D BLACKROCK HEALTH SCIENCES TR C COM 09250W107 549 20702 SH OTHER 20 20702 D BLACKROCK GLOBAL OPPORTUNITIES COM 092501105 11 400 SH DEFINED 06 400 D BLACKROCK GLOBAL OPPORTUNITIES COM 092501105 3930 149105 SH OTHER 20 149105 D BLACKROCK ENHANCED DIVID ACHI COM 09251A104 885 59427 SH DEFINED 06 59427 D BLACKROCK ENHANCED DIVID ACHI COM 09251A104 20 1328 SH OTHER 06 1328 D BLACKROCK ENHANCED DIVID ACHI COM 09251A104 6960 467135 SH OTHER 20 467135 D BLAIR CORP COM STK COM 092828102 505 19578 SH DEFINED 03 19578 D ASIA 50 COM 09348R102 18 600 SH OTHER 03 600 D ASIA 50 COM 09348R102 1175 40040 SH DEFINED 06 40040 D ASIA 50 COM 09348R102 11 386 SH OTHER 06 386 D EMERGING MARKETS 50 COM 09348R300 1643 50800 SH DEFINED 02 50800 D EMERGING MARKETS 50 COM 09348R300 69 2120 SH OTHER 03 2120 D EMERGING MARKETS 50 COM 09348R300 1888 58366 SH DEFINED 06 58366 D BLDRS EUROPE 100 ADR INDEX COM 09348R409 1254 46155 SH DEFINED 06 46155 D BLOCK H & R INC COM STK COM 093671105 703 32350 SH DEFINED 02 32350 D BLOCK H & R INC COM STK COM 093671105 2185 100522 SH DEFINED 03 100522 D BLOCK H & R INC COM STK COM 093671105 30 1400 SH OTHER 03 1400 D BLOCK H & R INC COM STK COM 093671105 1001 46061 SH DEFINED 05 46061 D BLOCK H & R INC COM STK COM 093671105 646 29717 SH DEFINED 06 29717 D BLOCK H & R INC COM STK COM 093671105 16 742 SH OTHER 06 742 D BLOCK H & R INC COM STK COM 093671105 5827 268040 SH OTHER 09 268040 D BLOCK H & R INC COM STK COM 093671105 5366 246826 SH OTHER 10 246826 D BLOCK H & R INC COM STK COM 093671105 1123 51674 SH OTHER 10 51674 D BLOCK H & R INC COM STK COM 093671105 152 7000 SH OTHER 11 7000 D BLOCK H & R INC COM STK COM 093671105 22376 1029267 SH OTHER 19 1029267 D BLOCK H & R INC COM STK COM 093671105 628 28900 SH OTHER 19 28900 D BLOCK H & R INC COM STK COM 093671105 317 14593 SH OTHER 20 14593 D BLOCKBUSTER INC CL A COM S COM 093679108 231 60206 SH DEFINED 03 60206 D BLOCKBUSTER INC CL A COM S COM 093679108 32813 8544990 SH DEFINED 05 8544990 D BLOCKBUSTER INC CL A COM S COM 093679108 3 683 SH OTHER 09 683 D BLOCKBUSTER INC CL B COM S COM 093679207 2148 608455 SH DEFINED 05 608455 D BLOCKBUSTER INC CL B COM S OPT/ESC 093679207 101 26200 SH CALL DEFINED 03 26200 D BLOCKBUSTER INC CL B COM S OPT/ESC 093679207 75 19500 SH PUT DEFINED 03 19500 D BLUE COAT SYST COM 09534T508 513 28497 SH DEFINED 03 28497 D BLUE COAT SYST COM 09534T508 77 4300 SH DEFINED 05 4300 D BLUE COAT SYST COM 09534T508 722 40113 SH OTHER 20 40113 D BLUE DOLPHIN ENERGY CO COM STK COM 095395208 185 47500 SH DEFINED 03 47500 D BLUE NILE INC COM STK COM 09578R103 2986 82137 SH DEFINED 03 82137 D BLUE NILE INC COM STK COM 09578R103 10 276 SH OTHER 03 276 D BLUE NILE INC COM STK COM 09578R103 1916 52700 SH OTHER 03 52700 D BLUE NILE INC COM STK COM 09578R103 510 14036 SH DEFINED 05 14036 D BLUE NILE INC COM STK COM 09578R103 5 150 SH DEFINED 06 150 D BLUE NILE INC COM STK COM 09578R103 2724 74930 SH OTHER 09 74930 D BLUE NILE INC COM STK COM 09578R103 80222 2206932 SH OTHER 10 2206932 D BLUE NILE INC COM STK COM 09578R103 3877 106650 SH OTHER 10 106650 D BLUE NILE INC COM STK COM 09578R103 1708 47000 SH OTHER 11 47000 D BLUEGREEN CORP COM STK COM 096231105 755 65833 SH DEFINED 03 65833 D BLUEGREEN CORP COM STK COM 096231105 2 200 SH DEFINED 06 200 D BLUEGREEN CORP COM STK COM 096231105 2 200 SH OTHER 06 200 D BLUELINX HLDGS INC COM STK COM 09624H109 2783 292333 SH DEFINED 03 292333 D BLUELINX HLDGS INC COM STK COM 09624H109 674 70800 SH DEFINED 05 70800 D BLUELINX HLDGS INC COM STK COM 09624H109 269 28242 SH DEFINED 06 28242 D BLUELINX HLDGS INC COM STK COM 09624H109 5 479 SH OTHER 06 479 D BLUELINX HLDGS INC COM STK COM 09624H109 22 2360 SH OTHER 10 2360 D BLUELINX HLDGS INC COM STK COM 09624H109 188 19763 SH OTHER 20 19763 D BLYTH INC COM STK COM 09643P108 12220 502277 SH DEFINED 03 502277 D BLYTH INC COM STK COM 09643P108 572 23500 SH DEFINED 05 23500 D BLYTH INC COM STK COM 09643P108 554 22758 SH DEFINED 06 22758 D BLYTH INC COM STK COM 09643P108 1 56 SH OTHER 06 56 D BLYTH INC COM STK COM 09643P108 15 597 SH OTHER 09 597 D BOARDWALK PIPELINE PARTNERS LP COM 096627104 131 4900 SH OTHER 4900 D BOARDWALK PIPELINE PARTNERS LP COM 096627104 1224 45777 SH DEFINED 03 45777 D BOARDWALK PIPELINE PARTNERS LP COM 096627104 204 7628 SH OTHER 03 7628 D BOARDWALK PIPELINE PARTNERS LP COM 096627104 1800 67306 SH DEFINED 06 67306 D BOARDWALK PIPELINE PARTNERS LP COM 096627104 4 140 SH OTHER 06 140 D BOB EVANS FARMS INC COM STK COM 096761101 1167 38552 SH DEFINED 03 38552 D BOB EVANS FARMS INC COM STK COM 096761101 1314 43399 SH DEFINED 05 43399 D BOB EVANS FARMS INC COM STK COM 096761101 28 934 SH DEFINED 06 934 D BOB EVANS FARMS INC COM STK COM 096761101 18 580 SH OTHER 09 580 D BOB EVANS FARMS INC COM STK COM 096761101 64 2099 SH OTHER 10 2099 D BOB EVANS FARMS INC COM STK COM 096761101 1690 55827 SH OTHER 20 55827 D BODISEN BIOTECH INC COM STK COM 096892104 558 62400 SH DEFINED 03 62400 D BODISEN BIOTECH INC COM STK COM 096892104 23 2548 SH OTHER 03 2548 D BOEING CO USD5 COM COM 097023105 182 1850 SH OTHER 01 1850 D BOEING CO USD5 COM COM 097023105 7841 99440 SH DEFINED 02 99440 D BOEING CO USD5 COM COM 097023105 1108 14056 SH DEFINED 02 14056 D BOEING CO USD5 COM COM 097023105 524 6645 SH OTHER 02 6645 D BOEING CO USD5 COM COM 097023105 28111 356514 SH DEFINED 03 356514 D BOEING CO USD5 COM COM 097023105 511 6485 SH DEFINED 03 6485 D BOEING CO USD5 COM COM 097023105 7541 95640 SH OTHER 03 95640 D BOEING CO USD5 COM COM 097023105 28055 355808 SH OTHER 03 355808 D BOEING CO USD5 COM COM 097023105 9722 123302 SH DEFINED 05 123302 D BOEING CO USD5 COM COM 097023105 26974 342096 SH DEFINED 06 342096 D BOEING CO USD5 COM COM 097023105 842 10684 SH OTHER 06 10684 D BOEING CO USD5 COM COM 097023105 867 11000 SH OTHER 08 11000 D BOEING CO USD5 COM COM 097023105 104886 1330195 SH OTHER 09 1330195 D BOEING CO USD5 COM COM 097023105 18 228 SH OTHER 09 228 D BOEING CO USD5 COM COM 097023105 73452 931535 SH OTHER 10 931535 D BOEING CO USD5 COM COM 097023105 3878 49182 SH OTHER 10 49182 D BOEING CO USD5 COM COM 097023105 7261 92085 SH OTHER 11 92085 D BOEING CO USD5 COM COM 097023105 17101 216885 SH OTHER 11 216885 D BOEING CO USD5 COM COM 097023105 514 6517 SH OTHER 19 6517 D BOEING CO USD5 COM COM 097023105 4793 60780 SH OTHER 20 60780 D BOEING CO USD5 COM OPT/ESC 097023105 9817 124500 SH CALL DEFINED 03 124500 D BOEING CO USD5 COM OPT/ESC 097023105 2610 33100 SH PUT DEFINED 03 33100 D BOIS D ARC ENERGY LLC COM COM 09738U103 918 59975 SH DEFINED 03 59975 D BOLT TECHNOLOGY CORP COM STK COM 097698104 1046 78100 SH DEFINED 03 78100 D BON-TON STORES INC COM STK COM 09776J101 770 25882 SH DEFINED 03 25882 D BON-TON STORES INC COM STK COM 09776J101 21 718 SH OTHER 10 718 D BOMBAY INC COM STK COM 097924104 69 50118 SH DEFINED 03 50118 D BOMBAY INC COM STK COM 097924104 1 685 SH OTHER 09 685 D BONSO ELECTRONIC INTL INC USD. COM 098529308 27 7931 SH DEFINED 06 7931 D BONSO ELECTRONIC INTL INC USD. COM 098529308 11 3146 SH OTHER 06 3146 D BOOKHAM INC COM 09856E105 102 31713 SH DEFINED 03 31713 D BOOKHAM INC COM 09856E105 273 84662 SH OTHER 03 84662 D BOOKHAM INC COM 09856E105 0 118 SH OTHER 12 118 D BOOKS-A-MILLION INC COM STK COM 098570104 4475 250721 SH DEFINED 03 250721 D BOOKS-A-MILLION INC COM STK COM 098570104 2876 161111 SH DEFINED 05 161111 D BOOKS-A-MILLION INC COM STK COM 098570104 16 919 SH DEFINED 06 919 D BORDERS GROUP INC COM STK COM 099709107 3460 169618 SH DEFINED 03 169618 D BORDERS GROUP INC COM STK COM 099709107 2075 101700 SH DEFINED 05 101700 D BORDERS GROUP INC COM STK COM 099709107 115 5616 SH DEFINED 06 5616 D BORDERS GROUP INC COM STK COM 099709107 21 1047 SH OTHER 09 1047 D BORDERS GROUP INC COM STK COM 099709107 115 5654 SH OTHER 10 5654 D BORDERS GROUP INC COM STK COM 099709107 402 19712 SH OTHER 20 19712 D BORGWARNER INC COM STK COM 099724106 210 3672 SH DEFINED 03 3672 D BORGWARNER INC COM STK COM 099724106 1870 32707 SH DEFINED 05 32707 D BORGWARNER INC COM STK COM 099724106 29 507 SH DEFINED 06 507 D BORGWARNER INC COM STK COM 099724106 40 698 SH OTHER 09 698 D BORGWARNER INC COM STK COM 099724106 74 1300 SH OTHER 10 1300 D BORGWARNER INC COM STK COM 099724106 29 500 SH OTHER 11 500 D BORGWARNER INC COM STK COM 099724106 236 4126 SH OTHER 20 4126 D BORLAND SOFTWARE COR COM 099849101 2207 385117 SH DEFINED 03 385117 D BORLAND SOFTWARE COR COM 099849101 74 12900 SH DEFINED 05 12900 D BORLAND SOFTWARE COR COM 099849101 1 100 SH DEFINED 06 100 D BORLAND SOFTWARE COR COM 099849101 10 1727 SH OTHER 09 1727 D BORLAND SOFTWARE COR COM 099849101 16 2803 SH OTHER 10 2803 D BOSTON BEER INC CL A COM S COM 100557107 1518 46196 SH DEFINED 03 46196 D BOSTON BEER INC CL A COM S COM 100557107 2349 71500 SH DEFINED 05 71500 D BOSTON BEER INC CL A COM S COM 100557107 139 4234 SH DEFINED 06 4234 D BOSTON PROPERTIE SR UNS CON CORP CV 10112RAG9 598 556000 SH DEFINED 06 556000 D BOSTON PROPERTIE SR UNS CON CORP CV 10112RAG9 1507 1400000 SH OTHER 09 1400000 D BOSTON PROPERTIE SR UNS CON CORP CV 10112RAG9 2798 2600000 SH OTHER 19 2600000 D BOSTON PROPERTIES INC MASSACH COM 101121101 773 7482 SH DEFINED 02 7482 D BOSTON PROPERTIES INC MASSACH COM 101121101 2519 24374 SH DEFINED 03 24374 D BOSTON PROPERTIES INC MASSACH COM 101121101 1506 14575 SH OTHER 03 14575 D BOSTON PROPERTIES INC MASSACH COM 101121101 15177 146866 SH DEFINED 05 146866 D BOSTON PROPERTIES INC MASSACH COM 101121101 15383 148862 SH DEFINED 06 148862 D BOSTON PROPERTIES INC MASSACH COM 101121101 147 1418 SH OTHER 06 1418 D BOSTON PROPERTIES INC MASSACH COM 101121101 6283 60799 SH OTHER 09 60799 D BOSTON PROPERTIES INC MASSACH COM 101121101 447350 4328918 SH OTHER 10 4328918 D BOSTON PROPERTIES INC MASSACH COM 101121101 180300 1744726 SH OTHER 10 1744726 D BOSTON PROPERTIES INC MASSACH COM 101121101 39968 386760 SH OTHER 11 386760 D BOSTON PROPERTIES INC MASSACH COM 101121101 27227 263466 SH OTHER 11 263466 D BOSTON PROPERTIES INC MASSACH COM 101121101 97 937 SH OTHER 19 937 D BOSTON PROPERTIES INC MASSACH COM 101121101 3917 37903 SH OTHER 20 37903 D BOSTON SCIENTIFIC CORP COM STK COM 101137107 259 14000 SH OTHER 01 14000 D BOSTON SCIENTIFIC CORP COM STK COM 101137107 1649 111489 SH DEFINED 02 111489 D BOSTON SCIENTIFIC CORP COM STK COM 101137107 5825 393819 SH DEFINED 03 393819 D BOSTON SCIENTIFIC CORP COM STK COM 101137107 156 10542 SH DEFINED 03 10542 D BOSTON SCIENTIFIC CORP COM STK COM 101137107 12 800 SH OTHER 03 800 D BOSTON SCIENTIFIC CORP COM STK COM 101137107 1755 118678 SH OTHER 03 118678 D BOSTON SCIENTIFIC CORP COM STK COM 101137107 46600 3150805 SH DEFINED 05 3150805 D BOSTON SCIENTIFIC CORP COM STK COM 101137107 29538 1997166 SH DEFINED 06 1997166 D BOSTON SCIENTIFIC CORP COM STK COM 101137107 429 29004 SH OTHER 06 29004 D BOSTON SCIENTIFIC CORP COM STK COM 101137107 8348 564412 SH OTHER 09 564412 D BOSTON SCIENTIFIC CORP COM STK COM 101137107 45777 3095137 SH OTHER 10 3095137 D BOSTON SCIENTIFIC CORP COM STK COM 101137107 5776 390501 SH OTHER 10 390501 D BOSTON SCIENTIFIC CORP COM STK COM 101137107 78 5256 SH OTHER 11 5256 D BOSTON SCIENTIFIC CORP COM STK COM 101137107 6 410 SH OTHER 12 410 D BOSTON SCIENTIFIC CORP COM STK COM 101137107 138849 9388039 SH OTHER 19 9388039 D BOSTON SCIENTIFIC CORP COM STK COM 101137107 1134 76692 SH OTHER 20 76692 D BOSTON SCIENTIFIC CORP COM STK OPT/ESC 101137107 1294 87500 SH CALL DEFINED 03 87500 D BOWATER INC COM STK COM 102183100 3472 168789 SH DEFINED 03 168789 D BOWATER INC COM STK COM 102183100 14 700 SH OTHER 03 700 D BOWATER INC COM STK COM 102183100 52 2550 SH OTHER 03 2550 D BOWATER INC COM STK COM 102183100 1856 90234 SH DEFINED 05 90234 D BOWATER INC COM STK COM 102183100 11 525 SH DEFINED 06 525 D BOWATER INC COM STK COM 102183100 16 798 SH OTHER 09 798 D BOWATER INC COM STK COM 102183100 16 800 SH OTHER 10 800 D BOWATER INC COM STK COM 102183100 3 129 SH OTHER 12 129 D BOWATER INC COM STK COM 102183100 2812 136700 SH OTHER 19 136700 D BOWATER INC COM STK COM 102183100 331 16090 SH OTHER 20 16090 D BOWATER INC COM STK OPT/ESC 102183100 2069 100600 SH PUT DEFINED 03 100600 D BOWNE & CO INC SER BSUB DEB CO CORP CV 103043AB1 31 30000 SH DEFINED 06 30000 D BOWNE & CO INC COM STK COM 103043105 3667 256767 SH DEFINED 03 256767 D BOWNE & CO INC COM STK COM 103043105 9 659 SH OTHER 09 659 D BOYD GAMING CORP COM STK COM 103304101 1736 45168 SH DEFINED 03 45168 D BOYD GAMING CORP COM STK COM 103304101 292 7587 SH DEFINED 05 7587 D BOYD GAMING CORP COM STK COM 103304101 722 18794 SH DEFINED 06 18794 D BOYD GAMING CORP COM STK COM 103304101 23 601 SH OTHER 06 601 D BOYD GAMING CORP COM STK COM 103304101 26 676 SH OTHER 09 676 D BOYD GAMING CORP COM STK COM 103304101 108 2800 SH OTHER 10 2800 D BRADLEY PHARMACEUTICALS INC CO COM 104576103 4254 267217 SH DEFINED 03 267217 D BRADLEY PHARMACEUTICALS INC CO COM 104576103 35 2200 SH OTHER 03 2200 D BRADLEY PHARMACEUTICALS INC CO COM 104576103 1092 68600 SH DEFINED 05 68600 D BRADY CORP CL A COM S COM 104674106 806 22912 SH DEFINED 03 22912 D BRADY CORP CL A COM S COM 104674106 157 4458 SH DEFINED 06 4458 D BRADY CORP CL A COM S COM 104674106 1 15 SH OTHER 06 15 D BRADY CORP CL A COM S COM 104674106 21 604 SH OTHER 09 604 D BRANDYWINE REALTY TRUST COM RE COM 105368203 682 20938 SH DEFINED 03 20938 D BRANDYWINE REALTY TRUST COM RE COM 105368203 80 2469 SH OTHER 03 2469 D BRANDYWINE REALTY TRUST COM RE COM 105368203 605 18588 SH DEFINED 05 18588 D BRANDYWINE REALTY TRUST COM RE COM 105368203 4210 129335 SH DEFINED 06 129335 D BRANDYWINE REALTY TRUST COM RE COM 105368203 45 1382 SH OTHER 06 1382 D BRANDYWINE REALTY TRUST COM RE COM 105368203 38 1169 SH OTHER 09 1169 D BRANDYWINE REALTY TRUST COM RE COM 105368203 174069 5347734 SH OTHER 10 5347734 D BRANDYWINE REALTY TRUST COM RE COM 105368203 54259 1666937 SH OTHER 10 1666937 D BRANDYWINE REALTY TRUST COM RE COM 105368203 12132 372724 SH OTHER 11 372724 D BRANDYWINE REALTY TRUST COM RE COM 105368203 22236 683144 SH OTHER 11 683144 D BRANDYWINE REALTY TRUST COM RE COM 105368203 10779 331154 SH OTHER 20 331154 D BRASIL TELECOM SA ADR ADRS 10553M101 37 3400 SH DEFINED 03 3400 D BRASIL TELECOM SA ADR ADRS 10553M101 198 18274 SH OTHER 03 18274 D BRASIL TELECOM SA ADR ADRS 10553M101 99 9122 SH OTHER 13 9122 D BRASIL TELECOM PARTICIPACOES S ADRS 105530109 33 1100 SH DEFINED 03 1100 D BRASIL TELECOM PARTICIPACOES S ADRS 105530109 2 55 SH OTHER 03 55 D BRASIL TELECOM PARTICIPACOES S ADRS 105530109 107 3557 SH DEFINED 06 3557 D BRASIL TELECOM PARTICIPACOES S ADRS 105530109 12 405 SH OTHER 06 405 D BRASIL TELECOM PARTICIPACOES S ADRS 105530109 17 550 SH OTHER 11 550 D BRASIL TELECOM PARTICIPACOES S ADRS 105530109 486 16169 SH OTHER 12 16169 D BRASKEM SA ADR ADRS 105532105 259 20550 SH DEFINED 02 20550 D BRASKEM SA ADR ADRS 105532105 103 8150 SH DEFINED 03 8150 D BRASKEM SA ADR ADRS 105532105 0 38 SH OTHER 03 38 D BRASKEM SA ADR ADRS 105532105 145 11500 SH DEFINED 05 11500 D BRIGGS & STRATTON CORP COM STK COM 109043109 6169 223936 SH DEFINED 03 223936 D BRIGGS & STRATTON CORP COM STK COM 109043109 5750 208700 SH DEFINED 05 208700 D BRIGGS & STRATTON CORP COM STK COM 109043109 7 256 SH DEFINED 06 256 D BRIGGS & STRATTON CORP COM STK COM 109043109 1 50 SH OTHER 06 50 D BRIGGS & STRATTON CORP COM STK COM 109043109 20 739 SH OTHER 09 739 D BRIGGS & STRATTON CORP COM STK COM 109043109 28 1033 SH OTHER 10 1033 D BRIGGS & STRATTON CORP COM STK COM 109043109 4952 179750 SH OTHER 20 179750 D BRIGHAM EXPLORATION COMPANY CO COM 109178103 416 61379 SH DEFINED 03 61379 D BRIGHAM EXPLORATION COMPANY CO COM 109178103 3 508 SH DEFINED 05 508 D BRIGHT HORIZONS FAMILY SOLUTI COM 109195107 595 14268 SH DEFINED 03 14268 D BRIGHT HORIZONS FAMILY SOLUTI COM 109195107 51 1219 SH DEFINED 05 1219 D BRIGHT HORIZONS FAMILY SOLUTI COM 109195107 6 140 SH DEFINED 06 140 D BRIGHT HORIZONS FAMILY SOLUTI COM 109195107 21 496 SH OTHER 09 496 D BRIGHTPOINT INC COM COM 109473405 6709 471777 SH DEFINED 03 471777 D BRIGHTPOINT INC COM COM 109473405 1916 134740 SH DEFINED 05 134740 D BRIGHTPOINT INC COM COM 109473405 10 676 SH DEFINED 06 676 D BRIGHTPOINT INC COM COM 109473405 273 19200 SH OTHER 10 19200 D BRIGHTPOINT INC COM COM 109473405 1422 100000 SH OTHER 19 100000 D BRIGHTPOINT INC COM COM 109473405 1074 75555 SH OTHER 20 75555 D BRILLIANCE CHINA AUTOMOTIVE HO ADRS 10949Q105 3 200 SH DEFINED 03 200 D BRILLIANCE CHINA AUTOMOTIVE HO ADRS 10949Q105 1 34 SH DEFINED 06 34 D BRILLIANCE CHINA AUTOMOTIVE HO ADRS 10949Q105 6 373 SH OTHER 06 373 D BRILLIANCE CHINA AUTOMOTIVE HO ADRS 10949Q105 244 15480 SH OTHER 08 15480 D BRILLIANCE CHINA AUTOMOTIVE HO ADRS 10949Q105 41 2600 SH OTHER 12 2600 D BRINKER INTL INC COM STK COM 109641100 8938 222941 SH DEFINED 03 222941 D BRINKER INTL INC COM STK COM 109641100 2912 72627 SH DEFINED 05 72627 D BRINKER INTL INC COM STK COM 109641100 845 21066 SH DEFINED 06 21066 D BRINKER INTL INC COM STK COM 109641100 1 16 SH OTHER 06 16 D BRINKER INTL INC COM STK COM 109641100 43 1085 SH OTHER 09 1085 D BRINKER INTL INC COM STK COM 109641100 2605 64987 SH OTHER 10 64987 D BRINKER INTL INC COM STK COM 109641100 40 1000 SH OTHER 10 1000 D BRINKER INTL INC COM STK COM 109641100 48 1200 SH OTHER 11 1200 D BRINKER INTL INC COM STK COM 109641100 626 15620 SH OTHER 20 15620 D BRINKS CO COM COM 109696104 10572 199255 SH DEFINED 03 199255 D BRINKS CO COM COM 109696104 14 260 SH OTHER 03 260 D BRINKS CO COM COM 109696104 1584 29858 SH DEFINED 05 29858 D BRINKS CO COM COM 109696104 2833 53399 SH DEFINED 06 53399 D BRINKS CO COM COM 109696104 38 722 SH OTHER 06 722 D BRINKS CO COM COM 109696104 11894 224170 SH OTHER 09 224170 D BRINKS CO COM COM 109696104 440 8300 SH OTHER 09 8300 D BRINKS CO COM COM 109696104 11312 213200 SH OTHER 10 213200 D BRINKS CO COM COM 109696104 647 12200 SH OTHER 10 12200 D BRINKS CO COM COM 109696104 1459 27500 SH OTHER 11 27500 D BRINKS CO COM COM 109696104 27 500 SH OTHER 11 500 D BRINKS CO COM COM 109696104 4054 76400 SH OTHER 19 76400 D BRISTOL-MYER SQB SER B SR U CORP CV 110122AN8 41230 41000000 SH DEFINED 02 41000000 D BRISTOL-MYER SQB SER B SR U CORP CV 110122AN8 14873 14790000 SH DEFINED 03 14790000 D BRISTOL-MYER SQB SER B SR U CORP CV 110122AN8 1508 1500000 SH OTHER 09 1500000 D BRISTOL-MYER SQB SER B SR U CORP CV 110122AN8 392 390000 SH OTHER 11 390000 D BRISTOL-MYER SQB SER B SR U CORP CV 110122AN8 1770 1760000 SH OTHER 11 1760000 D BRISTOL-MYER SQB SER B SR U CORP CV 110122AN8 4022 4000000 SH OTHER 19 4000000 D BRISTOL MYERS SQUIBB CO COM ST COM 110122108 8355 335265 SH DEFINED 02 335265 D BRISTOL MYERS SQUIBB CO COM ST COM 110122108 347481 13943878 SH DEFINED 02 13943878 D BRISTOL MYERS SQUIBB CO COM ST COM 110122108 9535 382613 SH DEFINED 03 382613 D BRISTOL MYERS SQUIBB CO COM ST COM 110122108 322 12917 SH DEFINED 03 12917 D BRISTOL MYERS SQUIBB CO COM ST COM 110122108 37 1500 SH OTHER 03 1500 D BRISTOL MYERS SQUIBB CO COM ST COM 110122108 1491 59827 SH OTHER 03 59827 D BRISTOL MYERS SQUIBB CO COM ST COM 110122108 9855 395479 SH DEFINED 05 395479 D BRISTOL MYERS SQUIBB CO COM ST COM 110122108 86953 3489292 SH DEFINED 06 3489292 D BRISTOL MYERS SQUIBB CO COM ST COM 110122108 1541 61856 SH OTHER 06 61856 D BRISTOL MYERS SQUIBB CO COM ST COM 110122108 49003 1966422 SH OTHER 09 1966422 D BRISTOL MYERS SQUIBB CO COM ST COM 110122108 310 12450 SH OTHER 09 12450 D BRISTOL MYERS SQUIBB CO COM ST COM 110122108 215587 8651174 SH OTHER 10 8651174 D BRISTOL MYERS SQUIBB CO COM ST COM 110122108 42816 1718141 SH OTHER 10 1718141 D BRISTOL MYERS SQUIBB CO COM ST COM 110122108 5147 206526 SH OTHER 11 206526 D BRISTOL MYERS SQUIBB CO COM ST COM 110122108 10124 406271 SH OTHER 11 406271 D BRISTOL MYERS SQUIBB CO COM ST COM 110122108 296 11878 SH OTHER 12 11878 D BRISTOL MYERS SQUIBB CO COM ST COM 110122108 991766 39798006 SH OTHER 19 39798006 D BRISTOL MYERS SQUIBB CO COM ST COM 110122108 11234 450790 SH OTHER 19 450790 D BRISTOL MYERS SQUIBB CO COM ST COM 110122108 4630 185814 SH OTHER 20 185814 D BRISTOL MYERS SQUIBB CO COM ST OPT/ESC 110122108 12186 489000 SH CALL DEFINED 03 489000 D BRISTOL MYERS SQUIBB CO COM ST OPT/ESC 110122108 573 23000 SH PUT DEFINED 03 23000 D BRISTOL WEST COM 11037M105 1309 89948 SH DEFINED 03 89948 D BRISTOL WEST COM 11037M105 16 1100 SH DEFINED 05 1100 D BRISTOL WEST COM 11037M105 80 5474 SH OTHER 10 5474 D BRISTOW GROUP INC COM COM 110394103 657 19110 SH DEFINED 03 19110 D BRISTOW GROUP INC COM COM 110394103 72 2088 SH DEFINED 05 2088 D BRISTOW GROUP INC COM COM 110394103 200 5824 SH DEFINED 06 5824 D BRISTOW GROUP INC COM COM 110394103 15 440 SH OTHER 09 440 D BRISTOW GROUP INC COM COM 110394103 18 536 SH OTHER 10 536 D BRITISH AIRWAYS PLC ADR ADRS 110419306 6379 79720 SH DEFINED 02 79720 D BRITISH AIRWAYS PLC ADR ADRS 110419306 2913 36402 SH DEFINED 03 36402 D BRITISH AIRWAYS PLC ADR ADRS 110419306 80 1000 SH DEFINED 03 1000 D BRITISH AIRWAYS PLC ADR ADRS 110419306 192 2400 SH DEFINED 05 2400 D BRITISH AMERN TOB PLC ADR ADRS 110448107 249 4550 SH DEFINED 02 4550 D BRITISH AMERN TOB PLC ADR ADRS 110448107 28 520 SH DEFINED 03 520 D BRITISH AMERN TOB PLC ADR ADRS 110448107 109 2000 SH DEFINED 03 2000 D BRITISH AMERN TOB PLC ADR ADRS 110448107 79 1450 SH OTHER 03 1450 D BRITISH AMERN TOB PLC ADR ADRS 110448107 706 12901 SH OTHER 03 12901 D BRITISH AMERN TOB PLC ADR ADRS 110448107 55 1000 SH DEFINED 05 1000 D BRITISH AMERN TOB PLC ADR ADRS 110448107 1821 33287 SH DEFINED 06 33287 D BRITISH AMERN TOB PLC ADR ADRS 110448107 3 60 SH OTHER 06 60 D BRITISH AMERN TOB PLC ADR ADRS 110448107 2957 54053 SH OTHER 20 54053 D BRITISH SKY BROADCASTING GROUP ADRS 111013108 4442 108166 SH DEFINED 02 108166 D BRITISH SKY BROADCASTING GROUP ADRS 111013108 0 5 SH DEFINED 03 5 D BRITISH SKY BROADCASTING GROUP ADRS 111013108 8 200 SH DEFINED 05 200 D BRITISH SKY BROADCASTING GROUP ADRS 111013108 928 22593 SH DEFINED 06 22593 D BRITISH SKY BROADCASTING GROUP ADRS 111013108 1 22 SH OTHER 06 22 D BRITISH SKY BROADCASTING GROUP ADRS 111013108 242 5887 SH OTHER 20 5887 D BROADBAND HOLDRS TRUST US E COM 11130P104 61 3500 SH DEFINED 06 3500 D BROADBAND HOLDRS TRUST US E COM 11130P104 550 31800 SH OTHER 06 31800 D BROADCOM CORP CL A COM S COM 111320107 1354 44619 SH DEFINED 02 44619 D BROADCOM CORP CL A COM S COM 111320107 7857 258958 SH DEFINED 03 258958 D BROADCOM CORP CL A COM S COM 111320107 18 600 SH DEFINED 03 600 D BROADCOM CORP CL A COM S COM 111320107 25 825 SH OTHER 03 825 D BROADCOM CORP CL A COM S COM 111320107 932 30731 SH OTHER 03 30731 D BROADCOM CORP CL A COM S COM 111320107 2292 75557 SH DEFINED 05 75557 D BROADCOM CORP CL A COM S COM 111320107 5733 188959 SH DEFINED 06 188959 D BROADCOM CORP CL A COM S COM 111320107 262 8637 SH OTHER 06 8637 D BROADCOM CORP CL A COM S COM 111320107 121 4000 SH OTHER 08 4000 D BROADCOM CORP CL A COM S COM 111320107 11096 365724 SH OTHER 09 365724 D BROADCOM CORP CL A COM S COM 111320107 10048 331191 SH OTHER 10 331191 D BROADCOM CORP CL A COM S COM 111320107 765 25199 SH OTHER 10 25199 D BROADCOM CORP CL A COM S COM 111320107 115 3800 SH OTHER 11 3800 D BROADCOM CORP CL A COM S COM 111320107 18800 619645 SH OTHER 19 619645 D BROADCOM CORP CL A COM S COM 111320107 6235 205512 SH OTHER 20 205512 D BROADWING CORP COM 11161E101 2506 198593 SH DEFINED 03 198593 D BROADWING CORP COM 11161E101 323 25600 SH DEFINED 05 25600 D BROADWING CORP COM 11161E101 0 0 SH DEFINED 06 D BROADWING CORP COM 11161E101 10 790 SH OTHER 09 790 D BROCADE COMMUNICATIONS SYS INC COM 111621108 71 10125 SH DEFINED 03 10125 D BROCADE COMMUNICATIONS SYS INC COM 111621108 321 45535 SH OTHER 03 45535 D BROCADE COMMUNICATIONS SYS INC COM 111621108 724 102533 SH DEFINED 06 102533 D BROCADE COMMUNICATIONS SYS INC COM 111621108 2 279 SH OTHER 06 279 D BROCADE COMMUNICATIONS SYS INC COM 111621108 23 3314 SH OTHER 09 3314 D BROCADE COMMUNICATIONS SYS INC COM 111621108 106 15070 SH OTHER 10 15070 D BROCADE COMMUNICATIONS SYS INC COM 111621108 272 38500 SH OTHER 10 38500 D BROCADE COMMUNICATIONS SYS INC COM 111621108 1412 200000 SH OTHER 19 200000 D BROCADE COMMUNICATIONS SYS INC COM 111621108 1062 150391 SH OTHER 20 150391 D BRONCO DRILLING CO INC COM STK COM 112211107 1745 99256 SH DEFINED 03 99256 D BRONCO DRILLING CO INC COM STK COM 112211107 101 5735 SH OTHER 20 5735 D BROOKDALE SR LIVING INC COM ST COM 112463104 1111 23928 SH DEFINED 03 23928 D BROOKDALE SR LIVING INC COM ST COM 112463104 84 1804 SH OTHER 03 1804 D BROOKDALE SR LIVING INC COM ST COM 112463104 711 15318 SH DEFINED 05 15318 D BROOKDALE SR LIVING INC COM ST COM 112463104 11628 250500 SH OTHER 19 250500 D BROOKDALE SR LIVING INC COM ST COM 112463104 846 18228 SH OTHER 20 18228 D BROOKFIELDS ASSET MGMT INC C 112585104 18 400 SH OTHER 400 D BROOKFIELDS ASSET MGMT INC C 112585104 10301 232319 SH DEFINED 02 232319 D BROOKFIELDS ASSET MGMT INC C 112585104 16535 372923 SH DEFINED 03 372923 D BROOKFIELDS ASSET MGMT INC C 112585104 27 614 SH OTHER 03 614 D BROOKFIELDS ASSET MGMT INC C 112585104 777 17522 SH DEFINED 05 17522 D BROOKFIELDS ASSET MGMT INC C 112585104 43452 979976 SH DEFINED 06 979976 D BROOKFIELDS ASSET MGMT INC C 112585104 1382 31162 SH OTHER 06 31162 D BROOKFIELDS ASSET MGMT INC C 112585104 247723 5586903 SH OTHER 09 5586903 D BROOKFIELDS ASSET MGMT INC C 112585104 40 907 SH OTHER 09 907 D BROOKFIELDS ASSET MGMT INC C 112585104 246571 5560926 SH OTHER 10 5560926 D BROOKFIELDS ASSET MGMT INC C 112585104 9586 216187 SH OTHER 10 216187 D BROOKFIELDS ASSET MGMT INC C 112585104 698 15750 SH OTHER 18 15750 D BROOKFIELDS ASSET MGMT INC C 112585104 122302 2758287 SH OTHER 19 2758287 D BROOKFIELDS ASSET MGMT INC C 112585104 46 1042 SH OTHER 19 1042 D BROOKFIELD HOMES CORP COM STK COM 112723101 8 301 SH DEFINED 03 301 D BROOKFIELD HOMES CORP COM STK COM 112723101 270 9600 SH DEFINED 03 9600 D BROOKFIELD HOMES CORP COM STK COM 112723101 94 3349 SH OTHER 03 3349 D BROOKFIELD HOMES CORP COM STK COM 112723101 42553 1511132 SH DEFINED 05 1511132 D BROOKFIELD HOMES CORP COM STK COM 112723101 1152 40917 SH DEFINED 06 40917 D BROOKFIELD HOMES CORP COM STK COM 112723101 12 443 SH OTHER 06 443 D BROOKFIELD HOMES CORP COM STK COM 112723101 838 29775 SH OTHER 09 29775 D BROOKFIELD HOMES CORP COM STK COM 112723101 96220 3416891 SH OTHER 10 3416891 D BROOKFIELD HOMES CORP COM STK COM 112723101 24329 863967 SH OTHER 10 863967 D BROOKFIELD HOMES CORP COM STK COM 112723101 6755 239866 SH OTHER 11 239866 D BROOKFIELD HOMES CORP COM STK COM 112723101 3855 136891 SH OTHER 11 136891 D BROOKFIELD PROPERTIES CORP CAD 112900105 7 200 SH OTHER 200 D BROOKFIELD PROPERTIES CORP CAD 112900105 1776 50278 SH DEFINED 02 50278 D BROOKFIELD PROPERTIES CORP CAD 112900105 2940 83232 SH DEFINED 03 83232 D BROOKFIELD PROPERTIES CORP CAD 112900105 1213 34357 SH DEFINED 05 34357 D BROOKFIELD PROPERTIES CORP CAD 112900105 11234 318077 SH DEFINED 06 318077 D BROOKFIELD PROPERTIES CORP CAD 112900105 116 3275 SH OTHER 06 3275 D BROOKFIELD PROPERTIES CORP CAD 112900105 39 1092 SH OTHER 09 1092 D BROOKFIELD PROPERTIES CORP CAD 112900105 339447 9610608 SH OTHER 10 9610608 D BROOKFIELD PROPERTIES CORP CAD 112900105 156320 4425810 SH OTHER 10 4425810 D BROOKFIELD PROPERTIES CORP CAD 112900105 31469 890975 SH OTHER 11 890975 D BROOKFIELD PROPERTIES CORP CAD 112900105 20490 580125 SH OTHER 11 580125 D BROOKLINE BANCORP INC DE COM COM 11373M107 536 38960 SH DEFINED 03 38960 D BROOKLINE BANCORP INC DE COM COM 11373M107 14 1013 SH OTHER 09 1013 D BROOKS AUTOMATION INC COM STK COM 114340102 729 55831 SH DEFINED 03 55831 D BROOKS AUTOMATION INC COM STK COM 114340102 62 4715 SH OTHER 03 4715 D BROOKS AUTOMATION INC COM STK COM 114340102 41 3127 SH DEFINED 06 3127 D BROOKS AUTOMATION INC COM STK COM 114340102 17 1290 SH OTHER 09 1290 D BROOKS AUTOMATION INC COM STK COM 114340102 30 2323 SH OTHER 10 2323 D BROWN & BROWN INC COM STK COM 115236101 34 1121 SH DEFINED 02 1121 D BROWN & BROWN INC COM STK COM 115236101 1054 34483 SH DEFINED 03 34483 D BROWN & BROWN INC COM STK COM 115236101 865 28296 SH OTHER 03 28296 D BROWN & BROWN INC COM STK COM 115236101 308 10067 SH OTHER 03 10067 D BROWN & BROWN INC COM STK COM 115236101 1306 42748 SH DEFINED 05 42748 D BROWN & BROWN INC COM STK COM 115236101 7685 251471 SH DEFINED 06 251471 D BROWN & BROWN INC COM STK COM 115236101 47 1534 SH OTHER 06 1534 D BROWN & BROWN INC COM STK COM 115236101 4946 161831 SH OTHER 09 161831 D BROWN & BROWN INC COM STK COM 115236101 37045 1212192 SH OTHER 10 1212192 D BROWN & BROWN INC COM STK COM 115236101 1752 57320 SH OTHER 10 57320 D BROWN & BROWN INC COM STK COM 115236101 12 400 SH OTHER 11 400 D BROWN & BROWN INC COM STK COM 115236101 19827 648776 SH OTHER 19 648776 D BROWN-FORMAN CORP CL B COM S COM 115637209 106 1380 SH DEFINED 02 1380 D BROWN-FORMAN CORP CL B COM S COM 115637209 2699 35210 SH DEFINED 03 35210 D BROWN-FORMAN CORP CL B COM S COM 115637209 1984 25886 SH DEFINED 05 25886 D BROWN-FORMAN CORP CL B COM S COM 115637209 498 6501 SH DEFINED 06 6501 D BROWN-FORMAN CORP CL B COM S COM 115637209 5454 71158 SH OTHER 09 71158 D BROWN-FORMAN CORP CL B COM S COM 115637209 119842 1563499 SH OTHER 10 1563499 D BROWN-FORMAN CORP CL B COM S COM 115637209 14508 189279 SH OTHER 10 189279 D BROWN-FORMAN CORP CL B COM S COM 115637209 59606 777642 SH OTHER 11 777642 D BROWN-FORMAN CORP CL B COM S COM 115637209 9329 121705 SH OTHER 11 121705 D BROWN-FORMAN CORP CL B COM S COM 115637209 8197 106944 SH OTHER 19 106944 D BROWN SHOE INC NEW COM STK COM 115736100 8572 239177 SH DEFINED 03 239177 D BROWN SHOE INC NEW COM STK COM 115736100 2965 82725 SH DEFINED 05 82725 D BROWN SHOE INC NEW COM STK COM 115736100 6 158 SH DEFINED 06 158 D BROWN SHOE INC NEW COM STK COM 115736100 19 522 SH OTHER 09 522 D BROWN SHOE INC NEW COM STK COM 115736100 61 1702 SH OTHER 10 1702 D BRUKER BIOSCIENCES CORP COM ST COM 116794108 797 113718 SH DEFINED 03 113718 D BRUKER BIOSCIENCES CORP COM ST COM 116794108 1217 173600 SH DEFINED 05 173600 D BRUKER BIOSCIENCES CORP COM ST COM 116794108 11 1579 SH OTHER 09 1579 D BRUKER BIOSCIENCES CORP COM ST COM 116794108 15 2172 SH OTHER 10 2172 D BRUNSWICK CORP COM STK COM 117043109 36 1150 SH DEFINED 02 1150 D BRUNSWICK CORP COM STK COM 117043109 3959 126932 SH DEFINED 03 126932 D BRUNSWICK CORP COM STK COM 117043109 25 800 SH DEFINED 03 800 D BRUNSWICK CORP COM STK COM 117043109 421 13508 SH DEFINED 05 13508 D BRUNSWICK CORP COM STK COM 117043109 1481 47489 SH DEFINED 06 47489 D BRUNSWICK CORP COM STK COM 117043109 5 149 SH OTHER 06 149 D BRUNSWICK CORP COM STK COM 117043109 5046 161780 SH OTHER 09 161780 D BRUNSWICK CORP COM STK COM 117043109 1893 60700 SH OTHER 10 60700 D BRUNSWICK CORP COM STK COM 117043109 34 1100 SH OTHER 10 1100 D BRUNSWICK CORP COM STK COM 117043109 24 760 SH OTHER 19 760 D BRUNSWICK CORP COM STK COM 117043109 5046 161778 SH OTHER 20 161778 D BRUSH ENGINEERED MATLS INC COM COM 117421107 1676 67398 SH DEFINED 03 67398 D BRUSH ENGINEERED MATLS INC COM COM 117421107 14 580 SH DEFINED 06 580 D BUCA INC COM STK COM 117769109 132 25000 SH DEFINED 05 25000 D BUCKEYE GP HOLDINGS LP COM 118167105 18088 1163200 SH OTHER 1163200 D BUCKEYE GP HOLDINGS LP COM 118167105 3740 240500 SH DEFINED 05 240500 D BUCKEYE PARTNERS L P COM STK COM 118230101 187 4300 SH DEFINED 03 4300 D BUCKEYE PARTNERS L P COM STK COM 118230101 392 9000 SH OTHER 03 9000 D BUCKEYE PARTNERS L P COM STK COM 118230101 110 2525 SH DEFINED 06 2525 D BUCKEYE PARTNERS L P COM STK COM 118230101 257 5900 SH OTHER 06 5900 D BUCKEYE PARTNERS L P COM STK COM 118230101 21 480 SH OTHER 09 480 D BUCKEYE TECHNOLOGIES INC COM S COM 118255108 656 77182 SH DEFINED 03 77182 D BUCKEYE TECHNOLOGIES INC COM S COM 118255108 321 37746 SH DEFINED 05 37746 D BUCKEYE TECHNOLOGIES INC COM S COM 118255108 6 719 SH OTHER 09 719 D BUCKLE INC COM STK COM 118440106 1288 33951 SH DEFINED 03 33951 D BUCKLE INC COM STK COM 118440106 5 142 SH OTHER 09 142 D BUCYRUS INTL INC NEWCL A COM S COM 118759109 6770 159601 SH DEFINED 03 159601 D BUCYRUS INTL INC NEWCL A COM S COM 118759109 667 15731 SH DEFINED 05 15731 D BUCYRUS INTL INC NEWCL A COM S COM 118759109 417 9823 SH DEFINED 06 9823 D BUCYRUS INTL INC NEWCL A COM S COM 118759109 11 262 SH OTHER 06 262 D BUFFALO WILD WINGS INC COM STK COM 119848109 603 15764 SH DEFINED 03 15764 D BUFFALO WILD WINGS INC COM STK COM 119848109 67 1750 SH DEFINED 05 1750 D BUFFALO WILD WINGS INC COM STK COM 119848109 293 7669 SH DEFINED 06 7669 D BUILD-A-BEAR WORKSHOP INC COM COM 120076104 64 2832 SH DEFINED 03 2832 D BUILD-A-BEAR WORKSHOP INC COM COM 120076104 0 1 SH OTHER 03 1 D BUILD-A-BEAR WORKSHOP INC COM COM 120076104 180 7904 SH DEFINED 05 7904 D BUILD-A-BEAR WORKSHOP INC COM COM 120076104 37 1632 SH DEFINED 06 1632 D BUILD-A-BEAR WORKSHOP INC COM COM 120076104 0 21 SH OTHER 06 21 D BUILD-A-BEAR WORKSHOP INC COM COM 120076104 1304 57267 SH OTHER 09 57267 D BUILD-A-BEAR WORKSHOP INC COM COM 120076104 38962 1711118 SH OTHER 10 1711118 D BUILD-A-BEAR WORKSHOP INC COM COM 120076104 1856 81500 SH OTHER 10 81500 D BUILD-A-BEAR WORKSHOP INC COM COM 120076104 815 35800 SH OTHER 11 35800 D BUILDERS FIRSTSOURCE INC COM S COM 12008R107 3571 234441 SH DEFINED 03 234441 D BUILDERS FIRSTSOURCE INC COM S COM 12008R107 771 50600 SH DEFINED 05 50600 D BUILDERS FIRSTSOURCE INC COM S COM 12008R107 28 1806 SH DEFINED 06 1806 D BUILDERS FIRSTSOURCE INC COM S COM 12008R107 153 10064 SH OTHER 20 10064 D BUILDING MATLS HLDG CORP COM S COM 120113105 5058 194389 SH DEFINED 03 194389 D BUILDING MATLS HLDG CORP COM S COM 120113105 26 1000 SH DEFINED 03 1000 D BUILDING MATLS HLDG CORP COM S COM 120113105 12609 484585 SH DEFINED 05 484585 D BUILDING MATLS HLDG CORP COM S COM 120113105 1607 61754 SH DEFINED 06 61754 D BUILDING MATLS HLDG CORP COM S COM 120113105 41 1572 SH OTHER 06 1572 D BUILDING MATLS HLDG CORP COM S COM 120113105 54 2060 SH OTHER 10 2060 D BUILDING MATLS HLDG CORP COM S COM 120113105 550 21120 SH OTHER 20 21120 D BURGER KING HOLDINGS INC COM COM 121208201 958 60000 SH DEFINED 02 60000 D BURGER KING HOLDINGS INC COM COM 121208201 2136 133837 SH DEFINED 03 133837 D BURGER KING HOLDINGS INC COM COM 121208201 87 5451 SH DEFINED 05 5451 D BURGER KING HOLDINGS INC COM COM 121208201 4 269 SH DEFINED 06 269 D BURGER KING HOLDINGS INC COM COM 121208201 2 100 SH OTHER 06 100 D BURLINGTON NORTHERN SANTA FE C COM 12189T104 2768 37684 SH DEFINED 02 37684 D BURLINGTON NORTHERN SANTA FE C COM 12189T104 15791 215018 SH DEFINED 03 215018 D BURLINGTON NORTHERN SANTA FE C COM 12189T104 116 1581 SH DEFINED 03 1581 D BURLINGTON NORTHERN SANTA FE C COM 12189T104 223 3034 SH OTHER 03 3034 D BURLINGTON NORTHERN SANTA FE C COM 12189T104 3354 45670 SH DEFINED 05 45670 D BURLINGTON NORTHERN SANTA FE C COM 12189T104 2495 33980 SH DEFINED 06 33980 D BURLINGTON NORTHERN SANTA FE C COM 12189T104 32 439 SH OTHER 06 439 D BURLINGTON NORTHERN SANTA FE C COM 12189T104 8431 114804 SH OTHER 09 114804 D BURLINGTON NORTHERN SANTA FE C COM 12189T104 19009 258840 SH OTHER 10 258840 D BURLINGTON NORTHERN SANTA FE C COM 12189T104 881 12000 SH OTHER 10 12000 D BURLINGTON NORTHERN SANTA FE C COM 12189T104 470 6400 SH OTHER 11 6400 D BURLINGTON NORTHERN SANTA FE C COM 12189T104 6842 93168 SH OTHER 19 93168 D BURLINGTON NORTHERN SANTA FE C COM 12189T104 377 5131 SH OTHER 20 5131 D BURLINGTON NORTHERN SANTA FE C OPT/ESC 12189T104 5229 71200 SH PUT DEFINED 03 71200 D BUSINESS OBJECTS SA LEVALLOIS ADRS 12328X107 925 27143 SH DEFINED 03 27143 D BUSINESS OBJECTS SA LEVALLOIS ADRS 12328X107 119 3500 SH OTHER 03 3500 D BUSINESS OBJECTS SA LEVALLOIS ADRS 12328X107 11062 324500 SH DEFINED 05 324500 D BUSINESS OBJECTS SA LEVALLOIS ADRS 12328X107 546 16003 SH DEFINED 06 16003 D BUSINESS OBJECTS SA LEVALLOIS ADRS 12328X107 73 2138 SH OTHER 20 2138 D C&D TECHNOLOGIES INC COM STK COM 124661109 441 62119 SH DEFINED 03 62119 D C&D TECHNOLOGIES INC COM STK COM 124661109 59 8300 SH DEFINED 05 8300 D C&D TECHNOLOGIES INC COM STK COM 124661109 63 8839 SH DEFINED 06 8839 D C&D TECHNOLOGIES INC COM STK COM 124661109 4 499 SH OTHER 09 499 D C&D TECHNOLOGIES INC COM STK COM 124661109 2840 399933 SH OTHER 20 399933 D CAE INC CAD NPV COM (USD) 124765108 401 46800 SH OTHER 46800 D CAE INC CAD NPV COM (USD) 124765108 1100 128485 SH DEFINED 02 128485 D CAE INC CAD NPV COM (USD) 124765108 247 28800 SH DEFINED 03 28800 D CAE INC CAD NPV COM (USD) 124765108 531 62086 SH DEFINED 06 62086 D CAE INC CAD NPV COM (USD) 124765108 1 120 SH OTHER 06 120 D CBIZ INC COM STK COM 124805102 3962 542805 SH DEFINED 03 542805 D CBIZ INC COM STK COM 124805102 31 4300 SH DEFINED 05 4300 D CBIZ INC COM STK COM 124805102 6 858 SH OTHER 09 858 D CBIZ INC COM STK COM 124805102 11 1500 SH OTHER 10 1500 D CBL & ASSOCIATES PROPERTIES IN COM 124830100 338 8060 SH DEFINED 03 8060 D CBL & ASSOCIATES PROPERTIES IN COM 124830100 300 7147 SH DEFINED 05 7147 D CBL & ASSOCIATES PROPERTIES IN COM 124830100 542 12923 SH DEFINED 06 12923 D CBL & ASSOCIATES PROPERTIES IN COM 124830100 2 48 SH OTHER 06 48 D CBL & ASSOCIATES PROPERTIES IN COM 124830100 36 858 SH OTHER 09 858 D CBL & ASSOCIATES PROPERTIES IN COM 124830100 40 962 SH OTHER 10 962 D CBL & ASSOCIATES PROPERTIES IN COM 124830100 4964 118433 SH OTHER 20 118433 D CBS CORP CL A COM 124857103 150 5315 SH DEFINED 03 5315 D CBS CORP CL A COM 124857103 141 5000 SH OTHER 03 5000 D CBS CORP CL A COM 124857103 11 400 SH DEFINED 05 400 D CBS CORP CL A COM 124857103 455 16112 SH DEFINED 06 16112 D CBS CORP CL A COM 124857103 2 75 SH OTHER 06 75 D CBS CORP NEW CL B COM S COM 124857202 1740 61753 SH DEFINED 02 61753 D CBS CORP NEW CL B COM S COM 124857202 20 700 SH OTHER 02 700 D CBS CORP NEW CL B COM S COM 124857202 17712 628738 SH DEFINED 03 628738 D CBS CORP NEW CL B COM S COM 124857202 15 542 SH OTHER 03 542 D CBS CORP NEW CL B COM S COM 124857202 3005 106674 SH OTHER 03 106674 D CBS CORP NEW CL B COM S COM 124857202 13533 480409 SH DEFINED 05 480409 D CBS CORP NEW CL B COM S COM 124857202 9341 331583 SH DEFINED 06 331583 D CBS CORP NEW CL B COM S COM 124857202 131 4634 SH OTHER 06 4634 D CBS CORP NEW CL B COM S COM 124857202 21409 759985 SH OTHER 09 759985 D CBS CORP NEW CL B COM S COM 124857202 2387 84735 SH OTHER 09 84735 D CBS CORP NEW CL B COM S COM 124857202 25310 898474 SH OTHER 10 898474 D CBS CORP NEW CL B COM S COM 124857202 9483 336651 SH OTHER 10 336651 D CBS CORP NEW CL B COM S COM 124857202 1706 60554 SH OTHER 11 60554 D CBS CORP NEW CL B COM S COM 124857202 3407 120955 SH OTHER 11 120955 D CBS CORP NEW CL B COM S COM 124857202 180 6400 SH OTHER 19 6400 D CBS CORP NEW CL B COM S COM 124857202 1760 62489 SH OTHER 20 62489 D CCA INDS INC COM STK COM 124867102 1641 170057 SH DEFINED 05 170057 D CBRL GROUP INC LYONS-B SR CORP CV 12489VAB2 22 45000 SH DEFINED 03 45000 D CBRL GROUP INC COM STK COM 12489V106 15129 374197 SH DEFINED 03 374197 D CBRL GROUP INC COM STK COM 12489V106 1345 33272 SH DEFINED 05 33272 D CBRL GROUP INC COM STK COM 12489V106 591 14624 SH DEFINED 06 14624 D CBRL GROUP INC COM STK COM 12489V106 0 12 SH OTHER 06 12 D CBRL GROUP INC COM STK COM 12489V106 16 390 SH OTHER 09 390 D CBRL GROUP INC COM STK COM 12489V106 104 2581 SH OTHER 10 2581 D CB RICHARD ELLIS GROUP INC CL COM 12497T101 351 14273 SH DEFINED 02 14273 D CB RICHARD ELLIS GROUP INC CL COM 12497T101 15167 616552 SH DEFINED 03 616552 D CB RICHARD ELLIS GROUP INC CL COM 12497T101 185 7500 SH OTHER 03 7500 D CB RICHARD ELLIS GROUP INC CL COM 12497T101 1889 76798 SH DEFINED 05 76798 D CB RICHARD ELLIS GROUP INC CL COM 12497T101 6320 256898 SH DEFINED 06 256898 D CB RICHARD ELLIS GROUP INC CL COM 12497T101 55 2236 SH OTHER 06 2236 D CB RICHARD ELLIS GROUP INC CL COM 12497T101 7188 292202 SH OTHER 09 292202 D CB RICHARD ELLIS GROUP INC CL COM 12497T101 53500 2174777 SH OTHER 10 2174777 D CB RICHARD ELLIS GROUP INC CL COM 12497T101 2544 103433 SH OTHER 10 103433 D CB RICHARD ELLIS GROUP INC CL COM 12497T101 62020 2521153 SH OTHER 19 2521153 D CB RICHARD ELLIS GROUP INC CL COM 12497T101 1007 40944 SH OTHER 20 40944 D C-COR INC COM STK COM 125010108 1720 200446 SH DEFINED 03 200446 D C-COR INC COM STK COM 125010108 229 26695 SH DEFINED 06 26695 D C-COR INC COM STK COM 125010108 4 448 SH OTHER 06 448 D C-COR INC COM STK COM 125010108 6 708 SH OTHER 09 708 D C-COR INC COM STK COM 125010108 28 3304 SH OTHER 10 3304 D C-COR INC COM STK COM 125010108 368 42919 SH OTHER 20 42919 D CDI CORP COM STK COM 125071100 718 34692 SH DEFINED 03 34692 D CDI CORP COM STK COM 125071100 1 59 SH DEFINED 06 59 D CDI CORP COM STK COM 125071100 8 380 SH OTHER 09 380 D CDI CORP COM STK COM 125071100 236 11384 SH OTHER 20 11384 D CDW CORP COM STK COM 12512N105 14 228 SH DEFINED 02 228 D CDW CORP COM STK COM 12512N105 829 13448 SH DEFINED 03 13448 D CDW CORP COM STK COM 12512N105 19 300 SH OTHER 03 300 D CDW CORP COM STK COM 12512N105 1770 28703 SH DEFINED 05 28703 D CDW CORP COM STK COM 12512N105 956 15502 SH DEFINED 06 15502 D CDW CORP COM STK COM 12512N105 3 44 SH OTHER 06 44 D CDW CORP COM STK COM 12512N105 190 3073 SH OTHER 09 3073 D CDW CORP COM STK COM 12512N105 2720 44100 SH OTHER 10 44100 D CDW CORP COM STK COM 12512N105 49 800 SH OTHER 10 800 D CDW CORP COM STK COM 12512N105 31 500 SH OTHER 11 500 D CDW CORP COM STK COM 12512N105 101 1631 SH OTHER 20 1631 D CEC ENTMT INC COM STK COM 125137109 5583 177191 SH DEFINED 03 177191 D CEC ENTMT INC COM STK COM 125137109 98 3100 SH DEFINED 05 3100 D CEC ENTMT INC COM STK COM 125137109 13 419 SH OTHER 09 419 D CECO ENVIRONMENTAL CORP COM 125141101 549 59277 SH DEFINED 03 59277 D CE FRANKLIN LTD CAD NPV COM (U 125151100 806 71807 SH DEFINED 03 71807 D CE FRANKLIN LTD CAD NPV COM (U 125151100 6 500 SH DEFINED 06 500 D CFS BANCORP INC COM STK COM 12525D102 842 56915 SH DEFINED 03 56915 D CF INDS HLDGS INC COM STK COM 125269100 2854 167176 SH DEFINED 03 167176 D CF INDS HLDGS INC COM STK COM 125269100 31766 1860900 SH DEFINED 05 1860900 D CF INDS HLDGS INC COM STK COM 125269100 43 2500 SH OTHER 06 2500 D CHC HELICOPTER CORP CAD CL A S 12541C203 512 25900 SH OTHER 25900 D CHC HELICOPTER CORP CAD CL A S 12541C203 36 1800 SH DEFINED 03 1800 D CH ENERGY GROUP INC COM STK COM 12541M102 1750 33999 SH DEFINED 03 33999 D CH ENERGY GROUP INC COM STK COM 12541M102 164 3191 SH DEFINED 05 3191 D CH ENERGY GROUP INC COM STK COM 12541M102 336 6530 SH DEFINED 06 6530 D CH ENERGY GROUP INC COM STK COM 12541M102 16 308 SH OTHER 09 308 D CH ENERGY GROUP INC COM STK COM 12541M102 26 503 SH OTHER 10 503 D C H ROBINSON WORLDWIDE INC COM COM 12541W209 19 432 SH DEFINED 02 432 D C H ROBINSON WORLDWIDE INC COM COM 12541W209 10343 232018 SH DEFINED 03 232018 D C H ROBINSON WORLDWIDE INC COM COM 12541W209 178 4000 SH OTHER 03 4000 D C H ROBINSON WORLDWIDE INC COM COM 12541W209 3175 71222 SH DEFINED 05 71222 D C H ROBINSON WORLDWIDE INC COM COM 12541W209 14430 323678 SH DEFINED 06 323678 D C H ROBINSON WORLDWIDE INC COM COM 12541W209 225 5038 SH OTHER 06 5038 D C H ROBINSON WORLDWIDE INC COM COM 12541W209 115034 2580386 SH OTHER 09 2580386 D C H ROBINSON WORLDWIDE INC COM COM 12541W209 9 195 SH OTHER 09 195 D C H ROBINSON WORLDWIDE INC COM COM 12541W209 151465 3397599 SH OTHER 10 3397599 D C H ROBINSON WORLDWIDE INC COM COM 12541W209 6271 140672 SH OTHER 10 140672 D C H ROBINSON WORLDWIDE INC COM COM 12541W209 53 1200 SH OTHER 11 1200 D C H ROBINSON WORLDWIDE INC COM COM 12541W209 123727 2775402 SH OTHER 19 2775402 D C H ROBINSON WORLDWIDE INC COM COM 12541W209 10 224 SH OTHER 19 224 D C H ROBINSON WORLDWIDE INC COM COM 12541W209 454 10187 SH OTHER 20 10187 D CIGNA CORP COM STK COM 125509109 1431 12304 SH DEFINED 02 12304 D CIGNA CORP COM STK COM 125509109 15420 132569 SH DEFINED 03 132569 D CIGNA CORP COM STK COM 125509109 11 98 SH OTHER 03 98 D CIGNA CORP COM STK COM 125509109 332245 2856299 SH DEFINED 05 2856299 D CIGNA CORP COM STK COM 125509109 2544 21869 SH DEFINED 06 21869 D CIGNA CORP COM STK COM 125509109 6 52 SH OTHER 06 52 D CIGNA CORP COM STK COM 125509109 14774 127015 SH OTHER 09 127015 D CIGNA CORP COM STK COM 125509109 5 40 SH OTHER 09 40 D CIGNA CORP COM STK COM 125509109 15808 135905 SH OTHER 10 135905 D CIGNA CORP COM STK COM 125509109 7619 65500 SH OTHER 10 65500 D CIGNA CORP COM STK COM 125509109 70 600 SH OTHER 11 600 D CIGNA CORP COM STK COM 125509109 58 500 SH OTHER 12 500 D CIGNA CORP COM STK COM 125509109 167533 1440279 SH OTHER 19 1440279 D CIGNA CORP COM STK COM 125509109 4763 40950 SH OTHER 19 40950 D CIT GROUP INC NEW COM STK COM 125581108 1262 25960 SH DEFINED 02 25960 D CIT GROUP INC NEW COM STK COM 125581108 7146 146937 SH DEFINED 03 146937 D CIT GROUP INC NEW COM STK COM 125581108 28 575 SH OTHER 03 575 D CIT GROUP INC NEW COM STK COM 125581108 22737 467559 SH DEFINED 05 467559 D CIT GROUP INC NEW COM STK COM 125581108 3741 76920 SH DEFINED 06 76920 D CIT GROUP INC NEW COM STK COM 125581108 34 693 SH OTHER 06 693 D CIT GROUP INC NEW COM STK COM 125581108 5971 122780 SH OTHER 09 122780 D CIT GROUP INC NEW COM STK COM 125581108 6428 132187 SH OTHER 10 132187 D CIT GROUP INC NEW COM STK COM 125581108 139 2850 SH OTHER 10 2850 D CIT GROUP INC NEW COM STK COM 125581108 79 1630 SH OTHER 19 1630 D CIT GROUP INC NEW COM STK COM 125581108 3540 72794 SH OTHER 20 72794 D CKE RESTAURANTS INC COM STK COM 12561E105 7215 431530 SH DEFINED 03 431530 D CKE RESTAURANTS INC COM STK COM 12561E105 761 45500 SH DEFINED 05 45500 D CKE RESTAURANTS INC COM STK COM 12561E105 7 400 SH DEFINED 06 400 D CKE RESTAURANTS INC COM STK COM 12561E105 19 1124 SH OTHER 09 1124 D CKE RESTAURANTS INC COM STK COM 12561E105 70 4183 SH OTHER 10 4183 D CKE RESTAURANTS INC COM STK COM 12561E105 259 15500 SH OTHER 10 15500 D CKE RESTAURANTS INC COM STK COM 12561E105 1354 81000 SH OTHER 19 81000 D CLECO CORP NEW COM STK COM 12561W105 1155 45768 SH DEFINED 03 45768 D CLECO CORP NEW COM STK COM 12561W105 334 13236 SH DEFINED 05 13236 D CLECO CORP NEW COM STK COM 12561W105 40 1575 SH DEFINED 06 1575 D CLECO CORP NEW COM STK COM 12561W105 20 812 SH OTHER 09 812 D CLECO CORP NEW COM STK COM 12561W105 13 526 SH OTHER 10 526 D CLECO CORP NEW COM STK COM 12561W105 269 10665 SH OTHER 20 10665 D CKX INC COM STK COM 12562M106 530 42592 SH DEFINED 03 42592 D CKX INC COM STK COM 12562M106 127 10222 SH DEFINED 05 10222 D CKX INC COM STK COM 12562M106 907 72867 SH OTHER 09 72867 D CKX INC COM STK COM 12562M106 27090 2175873 SH OTHER 10 2175873 D CKX INC COM STK COM 12562M106 1291 103700 SH OTHER 10 103700 D CKX INC COM STK COM 12562M106 565 45400 SH OTHER 11 45400 D CMGI INC COM STK COM 125750109 17 15725 SH DEFINED 02 15725 D CMGI INC COM STK COM 125750109 1 500 SH OTHER 02 500 D CMGI INC COM STK COM 125750109 19 18058 SH DEFINED 03 18058 D CMGI INC COM STK COM 125750109 0 100 SH DEFINED 06 100 D CMGI INC COM STK COM 125750109 9 8825 SH OTHER 09 8825 D CMGI INC COM STK COM 125750109 49 46535 SH OTHER 10 46535 D CMS ENERGY CORP COM STK COM 125896100 2461 170444 SH DEFINED 03 170444 D CMS ENERGY CORP COM STK COM 125896100 116 8000 SH OTHER 03 8000 D CMS ENERGY CORP COM STK COM 125896100 1136 78639 SH DEFINED 05 78639 D CMS ENERGY CORP COM STK COM 125896100 13 915 SH DEFINED 06 915 D CMS ENERGY CORP COM STK COM 125896100 3 201 SH OTHER 06 201 D CMS ENERGY CORP COM STK COM 125896100 5146 356364 SH OTHER 09 356364 D CMS ENERGY CORP COM STK COM 125896100 6401 443311 SH OTHER 19 443311 D CPI CORP COM STK COM 125902106 3959 81560 SH DEFINED 03 81560 D CPI CORP COM STK COM 125902106 3352 69055 SH DEFINED 05 69055 D CSS INDS INC COM STK COM 125906107 978 32893 SH DEFINED 03 32893 D CSS INDS INC COM STK COM 125906107 9 300 SH DEFINED 06 300 D CSS INDS INC COM STK COM 125906107 18 595 SH OTHER 10 595 D CSK AUTO CORP COM STK COM 125965103 5652 400878 SH DEFINED 03 400878 D CSK AUTO CORP COM STK COM 125965103 15 1037 SH OTHER 09 1037 D CNA SURETY CORP COM STK COM 12612L108 221 10919 SH DEFINED 03 10919 D CNA SURETY CORP COM STK COM 12612L108 4 200 SH DEFINED 05 200 D CNA SURETY CORP COM STK COM 12612L108 5 256 SH OTHER 09 256 D CNET NETWORKS INC COM STK COM 12613R104 120 12574 SH DEFINED 03 12574 D CNET NETWORKS INC COM STK COM 12613R104 167 17457 SH DEFINED 05 17457 D CNET NETWORKS INC COM STK COM 12613R104 1228 128337 SH OTHER 09 128337 D CNET NETWORKS INC COM STK COM 12613R104 36182 3780802 SH OTHER 10 3780802 D CNET NETWORKS INC COM STK COM 12613R104 1724 180097 SH OTHER 10 180097 D CNET NETWORKS INC COM STK COM 12613R104 759 79284 SH OTHER 11 79284 D CNET NETWORKS INC COM STK OPT/ESC 12613R104 412 43000 SH CALL DEFINED 03 43000 D CNOOC LTD ADR ADRS 126132109 633 7600 SH DEFINED 02 7600 D CNOOC LTD ADR ADRS 126132109 1913 22965 SH DEFINED 03 22965 D CNOOC LTD ADR ADRS 126132109 34 405 SH OTHER 03 405 D CNOOC LTD ADR ADRS 126132109 955 11470 SH OTHER 03 11470 D CNOOC LTD ADR ADRS 126132109 92 1100 SH DEFINED 05 1100 D CNOOC LTD ADR ADRS 126132109 3268 39239 SH DEFINED 06 39239 D CNOOC LTD ADR ADRS 126132109 62 750 SH OTHER 06 750 D CNOOC LTD ADR ADRS 126132109 2141 25707 SH OTHER 08 25707 D CNOOC LTD ADR ADRS 126132109 225 2700 SH OTHER 10 2700 D CNOOC LTD ADR ADRS 126132109 232 2789 SH OTHER 20 2789 D CNS INC COM STK COM 126136100 2641 93559 SH DEFINED 03 93559 D CNS INC COM STK COM 126136100 102 3600 SH DEFINED 05 3600 D CNS INC COM STK COM 126136100 13 452 SH OTHER 10 452 D CPFL ENERGIA SA ADR ADRS 126153105 384 10000 SH DEFINED 03 10000 D CPFL ENERGIA SA ADR ADRS 126153105 35 900 SH DEFINED 05 900 D CPFL ENERGIA SA ADR ADRS 126153105 68 1776 SH DEFINED 06 1776 D CPFL ENERGIA SA ADR ADRS 126153105 44 1145 SH OTHER 06 1145 D CPFL ENERGIA SA ADR ADRS 126153105 16537 430310 SH OTHER 10 430310 D CPFL ENERGIA SA ADR ADRS 126153105 5373 139800 SH OTHER 10 139800 D CPFL ENERGIA SA ADR ADRS 126153105 111 2900 SH OTHER 11 2900 D CPFL ENERGIA SA ADR ADRS 126153105 2198 57200 SH OTHER 11 57200 D CPFL ENERGIA SA ADR ADRS 126153105 478 12433 SH OTHER 13 12433 D CNX GAS COM 12618H309 354 15287 SH DEFINED 03 15287 D CNX GAS COM 12618H309 57 2462 SH DEFINED 05 2462 D CNX GAS COM 12618H309 95 4089 SH DEFINED 06 4089 D CRA INTL INC COM STK COM 12618T105 437 9167 SH DEFINED 03 9167 D CRA INTL INC COM STK COM 12618T105 152 3195 SH DEFINED 05 3195 D CRA INTL INC COM STK COM 12618T105 672 14102 SH DEFINED 06 14102 D CRA INTL INC COM STK COM 12618T105 2 41 SH OTHER 06 41 D CRH PLC ADR ADRS 12626K203 1351 39013 SH DEFINED 02 39013 D CRH PLC ADR ADRS 12626K203 21 600 SH OTHER 03 600 D CRH PLC ADR ADRS 12626K203 1512 43659 SH DEFINED 06 43659 D CRH PLC ADR ADRS 12626K203 8 244 SH OTHER 06 244 D CRH PLC ADR ADRS 12626K203 187 5400 SH OTHER 10 5400 D CSG SYSTEMS INTERNATIONAL INC COM 126349109 3419 129362 SH DEFINED 03 129362 D CSG SYSTEMS INTERNATIONAL INC COM 126349109 45 1700 SH DEFINED 05 1700 D CSG SYSTEMS INTERNATIONAL INC COM 126349109 1630 61690 SH DEFINED 06 61690 D CSG SYSTEMS INTERNATIONAL INC COM 126349109 10 389 SH OTHER 06 389 D CSG SYSTEMS INTERNATIONAL INC COM 126349109 21 787 SH OTHER 09 787 D CSG SYSTEMS INTERNATIONAL INC COM 126349109 223 8449 SH OTHER 10 8449 D CSG SYSTEMS INTERNATIONAL INC COM 126349109 521 19710 SH OTHER 20 19710 D CSX CORP SR UNS CONV0% DUE 30O CORP CV 126408GA5 5931 5000000 SH DEFINED 03 5000000 D CSX CORP SR UNS CONV0% DUE 30O CORP CV 126408GA5 12 10000 SH DEFINED 06 10000 D CSX CORP SR UNS CONV0% DUE 30O CORP CV 126408GA5 130 110000 SH OTHER 11 110000 D CSX CORP SR UNS CONV0% DUE 30O CORP CV 126408GA5 623 525000 SH OTHER 11 525000 D CSX CORP COM COM 126408103 1395 42486 SH DEFINED 02 42486 D CSX CORP COM COM 126408103 11857 361162 SH DEFINED 03 361162 D CSX CORP COM COM 126408103 164 5000 SH OTHER 03 5000 D CSX CORP COM COM 126408103 1860 56667 SH DEFINED 05 56667 D CSX CORP COM COM 126408103 3416 104038 SH DEFINED 06 104038 D CSX CORP COM COM 126408103 537 16371 SH OTHER 06 16371 D CSX CORP COM COM 126408103 6688 203723 SH OTHER 09 203723 D CSX CORP COM COM 126408103 11906 362641 SH OTHER 10 362641 D CSX CORP COM COM 126408103 1978 60262 SH OTHER 10 60262 D CSX CORP COM COM 126408103 85 2600 SH OTHER 11 2600 D CSX CORP COM COM 126408103 2107 64180 SH OTHER 11 64180 D CSX CORP COM COM 126408103 6344 193230 SH OTHER 19 193230 D CSX CORP COM COM 126408103 2119 64548 SH OTHER 20 64548 D CTC MEDIA INC COM STK COM 12642X106 1346 60352 SH DEFINED 03 60352 D CTC MEDIA INC COM STK COM 12642X106 45 2000 SH OTHER 06 2000 D CTC MEDIA INC COM STK COM 12642X106 101840 4566820 SH OTHER 10 4566820 D CTC MEDIA INC COM STK COM 12642X106 5479 245700 SH OTHER 10 245700 D CTC MEDIA INC COM STK COM 12642X106 1427 64000 SH OTHER 11 64000 D CT COMMUNICATIONS INC COM STK COM 126426402 7684 353770 SH DEFINED 03 353770 D CT COMMUNICATIONS INC COM STK COM 126426402 639 29398 SH DEFINED 05 29398 D CT COMMUNICATIONS INC COM STK COM 126426402 10 469 SH OTHER 10 469 D CT COMMUNICATIONS INC COM STK COM 126426402 124 5724 SH OTHER 20 5724 D CTS CORP COM STK COM 126501105 3178 230660 SH DEFINED 03 230660 D CTS CORP COM STK COM 126501105 604 43800 SH DEFINED 05 43800 D CTS CORP COM STK COM 126501105 9 675 SH OTHER 09 675 D CTS CORP COM STK COM 126501105 579 41994 SH OTHER 20 41994 D CVB FINL CORP COM STK COM 126600105 751 50853 SH DEFINED 03 50853 D CVB FINL CORP COM STK COM 126600105 1 70 SH DEFINED 06 70 D CVB FINL CORP COM STK COM 126600105 16 1075 SH OTHER 09 1075 D CVS CORPORATION COM STK COM 126650100 889 22125 SH OTHER 01 22125 D CVS CORPORATION COM STK COM 126650100 2112 65747 SH DEFINED 02 65747 D CVS CORPORATION COM STK COM 126650100 8210 255609 SH DEFINED 02 255609 D CVS CORPORATION COM STK COM 126650100 77 2394 SH OTHER 02 2394 D CVS CORPORATION COM STK COM 126650100 16344 508852 SH OTHER 02 508852 D CVS CORPORATION COM STK COM 126650100 9824 305866 SH DEFINED 03 305866 D CVS CORPORATION COM STK COM 126650100 8988 279820 SH DEFINED 03 279820 D CVS CORPORATION COM STK COM 126650100 25491 793618 SH OTHER 03 793618 D CVS CORPORATION COM STK COM 126650100 88500 2755296 SH OTHER 03 2755296 D CVS CORPORATION COM STK COM 126650100 17542 546149 SH DEFINED 05 546149 D CVS CORPORATION COM STK COM 126650100 39662 1234793 SH DEFINED 06 1234793 D CVS CORPORATION COM STK COM 126650100 2069 64416 SH OTHER 06 64416 D CVS CORPORATION COM STK COM 126650100 74753 2327318 SH OTHER 09 2327318 D CVS CORPORATION COM STK COM 126650100 3159 98351 SH OTHER 09 98351 D CVS CORPORATION COM STK COM 126650100 28403 884272 SH OTHER 10 884272 D CVS CORPORATION COM STK COM 126650100 12543 390502 SH OTHER 10 390502 D CVS CORPORATION COM STK COM 126650100 196 6100 SH OTHER 11 6100 D CVS CORPORATION COM STK COM 126650100 100 3100 SH OTHER 12 3100 D CVS CORPORATION COM STK COM 126650100 74480 2318815 SH OTHER 19 2318815 D CVS CORPORATION COM STK COM 126650100 6237 194188 SH OTHER 20 194188 D CV THERAPEUTICS INC COM STK COM 126667104 104 9314 SH DEFINED 03 9314 D CV THERAPEUTICS INC COM STK COM 126667104 0 18 SH OTHER 03 18 D CV THERAPEUTICS INC COM STK COM 126667104 24299 2181280 SH DEFINED 05 2181280 D CV THERAPEUTICS INC COM STK COM 126667104 67 6000 SH DEFINED 06 6000 D CV THERAPEUTICS INC COM STK COM 126667104 8 689 SH OTHER 09 689 D CA INC COM STK COM 12673P105 994 41938 SH DEFINED 02 41938 D CA INC COM STK COM 12673P105 3506 148000 SH OTHER 02 148000 D CA INC COM STK COM 12673P105 8345 352262 SH DEFINED 03 352262 D CA INC COM STK COM 12673P105 24 1000 SH OTHER 03 1000 D CA INC COM STK COM 12673P105 2011 84894 SH DEFINED 05 84894 D CA INC COM STK COM 12673P105 4392 185391 SH DEFINED 06 185391 D CA INC COM STK COM 12673P105 53 2252 SH OTHER 06 2252 D CA INC COM STK COM 12673P105 6109 257852 SH OTHER 09 257852 D CA INC COM STK COM 12673P105 6814 287635 SH OTHER 10 287635 D CA INC COM STK COM 12673P105 192 8107 SH OTHER 10 8107 D CA INC COM STK COM 12673P105 124 5219 SH OTHER 11 5219 D CA INC COM STK COM 12673P105 80 3367 SH OTHER 19 3367 D CA INC COM STK COM 12673P105 799 33719 SH OTHER 20 33719 D CABELA'S INC COM STK COM 126804301 8245 379410 SH DEFINED 03 379410 D CABELA'S INC COM STK COM 126804301 177 8165 SH OTHER 03 8165 D CABELA'S INC COM STK COM 126804301 117 5400 SH DEFINED 05 5400 D CABELA'S INC COM STK COM 126804301 3383 155671 SH DEFINED 06 155671 D CABELA'S INC COM STK COM 126804301 3 142 SH OTHER 06 142 D CABLEVISION SYS CORP COM STK COM 12686C109 360 15840 SH DEFINED 02 15840 D CABLEVISION SYS CORP COM STK COM 12686C109 9367 412462 SH DEFINED 03 412462 D CABLEVISION SYS CORP COM STK COM 12686C109 36009 1585585 SH DEFINED 05 1585585 D CABLEVISION SYS CORP COM STK COM 12686C109 9570 421420 SH DEFINED 06 421420 D CABLEVISION SYS CORP COM STK COM 12686C109 22 950 SH OTHER 06 950 D CABLEVISION SYS CORP COM STK COM 12686C109 49 2154 SH OTHER 09 2154 D CABLEVISION SYS CORP COM STK COM 12686C109 3175 139800 SH OTHER 10 139800 D CABLEVISION SYS CORP COM STK COM 12686C109 151 6630 SH OTHER 10 6630 D CABLEVISION SYS CORP COM STK COM 12686C109 91 4000 SH OTHER 11 4000 D CABOT CORP COM STK COM 127055101 536 14422 SH DEFINED 03 14422 D CABOT CORP COM STK COM 127055101 20480 550544 SH DEFINED 05 550544 D CABOT CORP COM STK COM 127055101 38 1018 SH DEFINED 06 1018 D CABOT CORP COM STK COM 127055101 30 797 SH OTHER 09 797 D CABOT CORP COM STK COM 127055101 22 600 SH OTHER 10 600 D CABOT MICROELECTRONICS CORP CO COM 12709P103 1145 39714 SH DEFINED 03 39714 D CABOT MICROELECTRONICS CORP CO COM 12709P103 1 20 SH OTHER 03 20 D CABOT MICROELECTRONICS CORP CO COM 12709P103 0 0 SH DEFINED 06 D CABOT MICROELECTRONICS CORP CO COM 12709P103 12 407 SH OTHER 09 407 D CABOT MICROELECTRONICS CORP CO COM 12709P103 5 162 SH OTHER 10 162 D CABOT MICROELECTRONICS CORP CO COM 12709P103 1268 43990 SH OTHER 20 43990 D CABOT OIL & GAS CORP COM STK COM 127097103 673 14031 SH DEFINED 03 14031 D CABOT OIL & GAS CORP COM STK COM 127097103 122 2540 SH DEFINED 05 2540 D CABOT OIL & GAS CORP COM STK COM 127097103 1672 34882 SH DEFINED 06 34882 D CABOT OIL & GAS CORP COM STK COM 127097103 9 181 SH OTHER 06 181 D CABOT OIL & GAS CORP COM STK COM 127097103 33 683 SH OTHER 09 683 D CABOT OIL & GAS CORP COM STK COM 127097103 14 300 SH OTHER 10 300 D CACHE INC COM STK COM 127150308 1125 62886 SH DEFINED 03 62886 D CACHE INC COM STK COM 127150308 1497 83700 SH DEFINED 05 83700 D CACI INTL INC CL A COM 127190304 275 5007 SH DEFINED 03 5007 D CACI INTL INC CL A COM 127190304 28 500 SH OTHER 03 500 D CACI INTL INC CL A COM 127190304 750 13627 SH DEFINED 05 13627 D CACI INTL INC CL A COM 127190304 26 472 SH DEFINED 06 472 D CACI INTL INC CL A COM 127190304 23 413 SH OTHER 09 413 D CACI INTL INC CL A COM 127190304 93 1693 SH OTHER 10 1693 D CADBURY SCHWEPPES PLC ADR ADRS 127209302 98 2300 SH DEFINED 02 2300 D CADBURY SCHWEPPES PLC ADR ADRS 127209302 296 6925 SH DEFINED 03 6925 D CADBURY SCHWEPPES PLC ADR ADRS 127209302 403 9415 SH DEFINED 03 9415 D CADBURY SCHWEPPES PLC ADR ADRS 127209302 5686 132950 SH OTHER 03 132950 D CADBURY SCHWEPPES PLC ADR ADRS 127209302 11422 267052 SH OTHER 03 267052 D CADBURY SCHWEPPES PLC ADR ADRS 127209302 115 2695 SH DEFINED 05 2695 D CADBURY SCHWEPPES PLC ADR ADRS 127209302 9858 230496 SH DEFINED 06 230496 D CADBURY SCHWEPPES PLC ADR ADRS 127209302 97 2259 SH OTHER 06 2259 D CADBURY SCHWEPPES PLC ADR ADRS 127209302 7872 184050 SH OTHER 09 184050 D CADBURY SCHWEPPES PLC ADR ADRS 127209302 38142 891790 SH OTHER 10 891790 D CADBURY SCHWEPPES PLC ADR ADRS 127209302 16244 379800 SH OTHER 10 379800 D CADBURY SCHWEPPES PLC ADR ADRS 127209302 375793 8786359 SH OTHER 19 8786359 D CADBURY SCHWEPPES PLC ADR ADRS 127209302 7202 168400 SH OTHER 19 168400 D CADENCE DESIGN SYS INC COM STK COM 127387108 451 21292 SH OTHER 01 21292 D CADENCE DESIGN SYS INC COM STK COM 127387108 352 20764 SH DEFINED 02 20764 D CADENCE DESIGN SYS INC COM STK COM 127387108 4219 248768 SH DEFINED 02 248768 D CADENCE DESIGN SYS INC COM STK COM 127387108 162 9581 SH OTHER 02 9581 D CADENCE DESIGN SYS INC COM STK COM 127387108 2418 142550 SH DEFINED 03 142550 D CADENCE DESIGN SYS INC COM STK COM 127387108 144 8500 SH DEFINED 03 8500 D CADENCE DESIGN SYS INC COM STK COM 127387108 4190 247066 SH OTHER 03 247066 D CADENCE DESIGN SYS INC COM STK COM 127387108 15635 921887 SH OTHER 03 921887 D CADENCE DESIGN SYS INC COM STK COM 127387108 199 11707 SH DEFINED 05 11707 D CADENCE DESIGN SYS INC COM STK COM 127387108 11653 687068 SH DEFINED 06 687068 D CADENCE DESIGN SYS INC COM STK COM 127387108 210 12395 SH OTHER 06 12395 D CADENCE DESIGN SYS INC COM STK COM 127387108 5 300 SH OTHER 08 300 D CADENCE DESIGN SYS INC COM STK COM 127387108 197 11616 SH OTHER 09 11616 D CADENCE DESIGN SYS INC COM STK COM 127387108 4061 239449 SH OTHER 10 239449 D CADENCE DESIGN SYS INC COM STK COM 127387108 1778 104836 SH OTHER 10 104836 D CADENCE DESIGN SYS INC COM STK COM 127387108 76 4500 SH OTHER 11 4500 D CADENCE DESIGN SYS INC COM STK COM 127387108 2049 120801 SH OTHER 11 120801 D CADENCE DESIGN SYS INC COM STK COM 127387108 14088 830650 SH OTHER 19 830650 D CADIZ INC NEW COM 127537207 9718 493322 SH DEFINED 02 493322 D CADIZ INC NEW COM 127537207 0 3 SH DEFINED 03 3 D CAESARS ENTERTAINMNTCONV BOND CORP CV 127687AB7 408 345000 SH DEFINED 03 345000 D CAESARS ENTERTAINMNTCONV BOND CORP CV 127687AB7 1922 1625000 SH OTHER 11 1625000 D CAESARS ENTERTAINMNTCONV BOND CORP CV 127687AB7 621 525000 SH OTHER 11 525000 D CALAMOS CONV & HIGH INCOME FD COM 12811P108 166 9812 SH DEFINED 06 9812 D CALAMOS CONV & HIGH INCOME FD COM 12811P108 2 100 SH OTHER 06 100 D CALAMOS CONV & HIGH INCOME FD COM 12811P108 1197 70890 SH OTHER 20 70890 D CALAMOS ASSET MANAGEMENT COM 12811R104 832 28369 SH DEFINED 03 28369 D CALAMOS ASSET MANAGEMENT COM 12811R104 3947 134612 SH DEFINED 06 134612 D CALAMOS ASSET MANAGEMENT COM 12811R104 34 1160 SH OTHER 06 1160 D CALAMOS ASSET MANAGEMENT COM 12811R104 15591 531766 SH OTHER 09 531766 D CALAMOS ASSET MANAGEMENT COM 12811R104 70458 2403064 SH OTHER 10 2403064 D CALAMOS ASSET MANAGEMENT COM 12811R104 3465 118186 SH OTHER 10 118186 D CALAMOS ASSET MANAGEMENT COM 12811R104 40200 1371085 SH OTHER 19 1371085 D CALAMOS CONVERTIBLE OPPORTUNIT COM 128117108 647 32900 SH DEFINED 06 32900 D CALAMOS STRATEGIC TOTAL RETURN COM 128125101 1145 77310 SH DEFINED 06 77310 D CALAMOS STRATEGIC TOTAL RETURN COM 128125101 238 16070 SH OTHER 20 16070 D CALAMP CORP COM STK COM 128126109 573 94008 SH DEFINED 03 94008 D CALAMP CORP COM STK COM 128126109 90 14700 SH DEFINED 05 14700 D CALAVO GROWERS INC COM STK COM 128246105 18 1900 SH DEFINED 03 1900 D CALAVO GROWERS INC COM STK COM 128246105 187 20081 SH DEFINED 06 20081 D CALAVO GROWERS INC COM STK COM 128246105 6 658 SH OTHER 06 658 D CALGON CARBON CORP COM STK COM 129603106 1175 265915 SH DEFINED 03 265915 D CALIFORNIA COASTAL CMNTYS INC COM 129915203 38 1837 SH DEFINED 03 1837 D CALIFORNIA COASTAL CMNTYS INC COM 129915203 7828 380722 SH DEFINED 05 380722 D CALIFORNIA MICRO DEVICES CORP COM 130439102 157 30806 SH DEFINED 03 30806 D CALIFORNIA MICRO DEVICES CORP COM 130439102 271 53100 SH DEFINED 05 53100 D CALIFORNIA MICRO DEVICES CORP COM 130439102 1 250 SH DEFINED 06 250 D CALIFORNIA PIZZA KITCHEN INC C COM 13054D109 1085 36239 SH DEFINED 03 36239 D CALIFORNIA PIZZA KITCHEN INC C COM 13054D109 13 426 SH DEFINED 05 426 D CALIFORNIA WTR SVC GROUP COM S COM 130788102 363 9829 SH DEFINED 03 9829 D CALIFORNIA WTR SVC GROUP COM S COM 130788102 655 17743 SH DEFINED 06 17743 D CALIFORNIA WTR SVC GROUP COM S COM 130788102 12 331 SH OTHER 09 331 D CALIFORNIA WTR SVC GROUP COM S COM 130788102 7512 203399 SH OTHER 20 203399 D CALLAWAY GOLF CO COM STK COM 131193104 894 68226 SH DEFINED 03 68226 D CALLAWAY GOLF CO COM STK COM 131193104 1041 79400 SH DEFINED 05 79400 D CALLAWAY GOLF CO COM STK COM 131193104 1 40 SH DEFINED 06 40 D CALLAWAY GOLF CO COM STK COM 131193104 14 1069 SH OTHER 09 1069 D CALLAWAY GOLF CO COM STK COM 131193104 29 2224 SH OTHER 10 2224 D CALLAWAY GOLF CO COM STK COM 131193104 1060 80873 SH OTHER 20 80873 D CALLON PETE CO DEL COM STK COM 13123X102 3206 236401 SH DEFINED 03 236401 D CALLON PETE CO DEL COM STK COM 13123X102 29 2108 SH OTHER 10 2108 D CALLON PETE CO DEL COM STK COM 13123X102 445 32845 SH OTHER 20 32845 D CALUMET SPECIALTY PRODUCTS PAR COM 131476103 324 10151 SH DEFINED 03 10151 D CALUMET SPECIALTY PRODUCTS PAR COM 131476103 32 1000 SH DEFINED 06 1000 D CAMBIOR INC CAD COM NPV (USD) 13201L103 437 123800 SH OTHER 123800 D CAMBIOR INC CAD COM NPV (USD) 13201L103 768 217500 SH DEFINED 03 217500 D CAMBREX CORP COM STK COM 132011107 3631 175308 SH DEFINED 03 175308 D CAMBREX CORP COM STK COM 132011107 1 68 SH DEFINED 06 68 D CAMBREX CORP COM STK COM 132011107 7 324 SH OTHER 09 324 D CAMBREX CORP COM STK COM 132011107 12 568 SH OTHER 10 568 D CAMBRIDGE DISPLAY TECHNOLOGY C COM 132193103 104 15790 SH DEFINED 03 15790 D CAMBRIDGE DISPLAY TECHNOLOGY C COM 132193103 0 1 SH OTHER 03 1 D CAMDEN NATL CORP COM STK COM 133034108 462 11505 SH DEFINED 03 11505 D CAMDEN NATL CORP COM STK COM 133034108 0 2 SH DEFINED 05 2 D CAMDEN PROPERTY TRUST COM REIT COM 133131102 24 318 SH DEFINED 02 318 D CAMDEN PROPERTY TRUST COM REIT COM 133131102 2268 29839 SH DEFINED 03 29839 D CAMDEN PROPERTY TRUST COM REIT COM 133131102 824 10842 SH DEFINED 05 10842 D CAMDEN PROPERTY TRUST COM REIT COM 133131102 378 4968 SH DEFINED 06 4968 D CAMDEN PROPERTY TRUST COM REIT COM 133131102 3 39 SH OTHER 06 39 D CAMDEN PROPERTY TRUST COM REIT COM 133131102 46 607 SH OTHER 09 607 D CAMDEN PROPERTY TRUST COM REIT COM 133131102 3626 47700 SH OTHER 10 47700 D CAMDEN PROPERTY TRUST COM REIT COM 133131102 53 700 SH OTHER 10 700 D CAMDEN PROPERTY TRUST COM REIT COM 133131102 935 12300 SH OTHER 11 12300 D CAMDEN PROPERTY TRUST COM REIT COM 133131102 2594 34131 SH OTHER 20 34131 D CAMECO CORP CAD COM 13321L108 947 25900 SH OTHER 25900 D CAMECO CORP CAD COM 13321L108 6174 168833 SH DEFINED 02 168833 D CAMECO CORP CAD COM 13321L108 12 315 SH OTHER 02 315 D CAMECO CORP CAD COM 13321L108 13327 364419 SH DEFINED 03 364419 D CAMECO CORP CAD COM 13321L108 1293 35350 SH OTHER 03 35350 D CAMECO CORP CAD COM 13321L108 11848 323983 SH OTHER 03 323983 D CAMECO CORP CAD COM 13321L108 1546 42285 SH DEFINED 06 42285 D CAMECO CORP CAD COM 13321L108 50 1365 SH OTHER 06 1365 D CAMECO CORP CAD COM 13321L108 1463 40000 SH OTHER 09 40000 D CAMECO CORP CAD COM 13321L108 3087 84400 SH OTHER 19 84400 D COOPER CAMERON SER BSR UNS CON CORP CV 13342BAB1 140 135000 SH OTHER 11 135000 D COOPER CAMERON SER BSR UNS CON CORP CV 13342BAB1 725 700000 SH OTHER 11 700000 D CAMERON INTL CORP COM COM 13342B105 5 105 SH DEFINED 02 105 D CAMERON INTL CORP COM COM 13342B105 29 600 SH OTHER 02 600 D CAMERON INTL CORP COM COM 13342B105 21846 452202 SH DEFINED 03 452202 D CAMERON INTL CORP COM COM 13342B105 393 8140 SH DEFINED 03 8140 D CAMERON INTL CORP COM COM 13342B105 266 5500 SH OTHER 03 5500 D CAMERON INTL CORP COM COM 13342B105 766 15854 SH OTHER 03 15854 D CAMERON INTL CORP COM COM 13342B105 2711 56117 SH DEFINED 05 56117 D CAMERON INTL CORP COM COM 13342B105 9745 201709 SH DEFINED 06 201709 D CAMERON INTL CORP COM COM 13342B105 653 13525 SH OTHER 06 13525 D CAMERON INTL CORP COM COM 13342B105 1174 24300 SH OTHER 08 24300 D CAMERON INTL CORP COM COM 13342B105 7235 149752 SH OTHER 09 149752 D CAMERON INTL CORP COM COM 13342B105 18774 388610 SH OTHER 10 388610 D CAMERON INTL CORP COM COM 13342B105 68 1400 SH OTHER 10 1400 D CAMERON INTL CORP COM COM 13342B105 1106 22900 SH OTHER 11 22900 D CAMERON INTL CORP COM COM 13342B105 34 700 SH OTHER 11 700 D CAMERON INTL CORP COM COM 13342B105 10758 222680 SH OTHER 19 222680 D CAMERON INTL CORP COM COM 13342B105 4182 86561 SH OTHER 20 86561 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 773 21191 SH DEFINED 02 21191 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 7855 215213 SH DEFINED 03 215213 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 151 4140 SH OTHER 03 4140 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 4020 110133 SH DEFINED 05 110133 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 1178 32286 SH DEFINED 06 32286 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 73 2000 SH OTHER 06 2000 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 5703 156243 SH OTHER 09 156243 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 6105 167272 SH OTHER 10 167272 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 177 4850 SH OTHER 10 4850 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 157 4300 SH OTHER 11 4300 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 70 1920 SH OTHER 12 1920 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 69 1891 SH OTHER 19 1891 D CAMPBELL SOUP CO USD.0375 COM COM 134429109 119 3250 SH OTHER 20 3250 D CANADIAN IMPERIAL BANK OF COMM 136069101 16086 212496 SH DEFINED 02 212496 D CANADIAN IMPERIAL BANK OF COMM 136069101 2369 31300 SH DEFINED 03 31300 D CANADIAN IMPERIAL BANK OF COMM 136069101 659 8700 SH DEFINED 05 8700 D CANADIAN IMPERIAL BANK OF COMM 136069101 1060 14000 SH OTHER 18 14000 D CANADIAN NATIONAL RAILWAY CO C 136375102 277 6600 SH OTHER 6600 D CANADIAN NATIONAL RAILWAY CO C 136375102 11391 271599 SH DEFINED 02 271599 D CANADIAN NATIONAL RAILWAY CO C 136375102 11870 283031 SH DEFINED 03 283031 D CANADIAN NATIONAL RAILWAY CO C 136375102 88 2097 SH OTHER 03 2097 D CANADIAN NATIONAL RAILWAY CO C 136375102 370 8822 SH OTHER 03 8822 D CANADIAN NATIONAL RAILWAY CO C 136375102 1542 36768 SH DEFINED 05 36768 D CANADIAN NATIONAL RAILWAY CO C 136375102 4615 110042 SH DEFINED 06 110042 D CANADIAN NATIONAL RAILWAY CO C 136375102 151 3610 SH OTHER 06 3610 D CANADIAN NATIONAL RAILWAY CO C 136375102 50 1200 SH OTHER 08 1200 D CANADIAN NATIONAL RAILWAY CO C 136375102 19628 468000 SH OTHER 18 468000 D CANADIAN NATURAL RESOURCES CAD 136385101 12133 266195 SH DEFINED 02 266195 D CANADIAN NATURAL RESOURCES CAD 136385101 3913 85848 SH DEFINED 03 85848 D CANADIAN NATURAL RESOURCES CAD 136385101 1127 24721 SH DEFINED 06 24721 D CANADIAN NATURAL RESOURCES CAD 136385101 8 165 SH OTHER 06 165 D CANADIAN NATURAL RESOURCES CAD 136385101 1404 30809 SH OTHER 20 30809 D CDN PAC RLWAY 13645T100 4098 82390 SH DEFINED 02 82390 D CDN PAC RLWAY 13645T100 338 6800 SH DEFINED 03 6800 D CDN PAC RLWAY 13645T100 3714 74670 SH DEFINED 06 74670 D CDN PAC RLWAY 13645T100 254 5110 SH OTHER 06 5110 D CANDELA CORP COM STK COM 136907102 6073 556631 SH DEFINED 03 556631 D CANDELA CORP COM STK COM 136907102 130 11900 SH OTHER 03 11900 D CANDELA CORP COM STK COM 136907102 95 8703 SH DEFINED 05 8703 D CANDELA CORP COM STK COM 136907102 40 3665 SH DEFINED 06 3665 D CANDELA CORP COM STK COM 136907102 10 891 SH OTHER 10 891 D CANDELA CORP COM STK COM 136907102 142 13031 SH OTHER 20 13031 D CANETIC RESOURCES TRUST 137513107 694 40800 SH OTHER 40800 D CANETIC RESOURCES TRUST 137513107 1700 99876 SH DEFINED 02 99876 D CANETIC RESOURCES TRUST 137513107 10220 600478 SH DEFINED 03 600478 D CANETIC RESOURCES TRUST 137513107 1482 87100 SH DEFINED 03 87100 D CANETIC RESOURCES TRUST 137513107 42 2447 SH DEFINED 06 2447 D CANETIC RESOURCES TRUST 137513107 2119 124500 SH OTHER 10 124500 D CANETIC RESOURCES TRUST 137513107 45 2650 SH OTHER 10 2650 D CANON INC ADR ADRS 138006309 4121 78818 SH DEFINED 03 78818 D CANON INC ADR ADRS 138006309 7634 145989 SH DEFINED 03 145989 D CANON INC ADR ADRS 138006309 351 6716 SH OTHER 03 6716 D CANON INC ADR ADRS 138006309 10787 206297 SH OTHER 03 206297 D CANON INC ADR ADRS 138006309 2533 48450 SH DEFINED 05 48450 D CANON INC ADR ADRS 138006309 17524 335134 SH DEFINED 06 335134 D CANON INC ADR ADRS 138006309 185 3530 SH OTHER 06 3530 D CANON INC ADR ADRS 138006309 242 4630 SH OTHER 10 4630 D CANON INC ADR ADRS 138006309 25 487 SH OTHER 12 487 D CANON INC ADR ADRS 138006309 3387 64777 SH OTHER 20 64777 D CANTEL MED CORP COM STK COM 138098108 650 46786 SH DEFINED 03 46786 D CAPITAL CROSSING BK BOSTON MAS COM 140071101 1153 39609 SH DEFINED 03 39609 D CAPITAL CROSSING BK BOSTON MAS COM 140071101 49 1672 SH DEFINED 05 1672 D CAPITAL LEASE FUNDING INC COM COM 140288101 100 9044 SH DEFINED 03 9044 D CAPITAL LEASE FUNDING INC COM COM 140288101 31 2777 SH DEFINED 05 2777 D CAPITAL LEASE FUNDING INC COM COM 140288101 0 0 SH DEFINED 06 D CAPITAL ONE FINL CORP COM COM 14040H105 3557 45221 SH DEFINED 02 45221 D CAPITAL ONE FINL CORP COM COM 14040H105 10056 127838 SH DEFINED 03 127838 D CAPITAL ONE FINL CORP COM COM 14040H105 324 4120 SH DEFINED 03 4120 D CAPITAL ONE FINL CORP COM COM 14040H105 1118 14216 SH OTHER 03 14216 D CAPITAL ONE FINL CORP COM COM 14040H105 2612 33210 SH DEFINED 05 33210 D CAPITAL ONE FINL CORP COM COM 14040H105 6947 88319 SH DEFINED 06 88319 D CAPITAL ONE FINL CORP COM COM 14040H105 36 462 SH OTHER 06 462 D CAPITAL ONE FINL CORP COM COM 14040H105 7822 99443 SH OTHER 09 99443 D CAPITAL ONE FINL CORP COM COM 14040H105 17027 216458 SH OTHER 10 216458 D CAPITAL ONE FINL CORP COM COM 14040H105 2590 32924 SH OTHER 10 32924 D CAPITAL ONE FINL CORP COM COM 14040H105 2757 35049 SH OTHER 11 35049 D CAPITAL ONE FINL CORP COM COM 14040H105 197 2510 SH OTHER 19 2510 D CAPITAL ONE FINL CORP COM COM 14040H105 4613 58639 SH OTHER 20 58639 D CAPITAL ONE FINL CORP COM OPT/ESC 14040H105 346 4400 SH CALL DEFINED 03 4400 D CAPITAL ONE FINL CORP COM OPT/ESC 14040H105 323 4100 SH PUT DEFINED 03 4100 D CAPITAL SR LIVING CORP COM STK COM 140475104 589 63718 SH DEFINED 03 63718 D CAPITAL SR LIVING CORP COM STK COM 140475104 10252 1108346 SH DEFINED 05 1108346 D CAPITAL TRUST INC COM REIT COM 14052H506 134 3292 SH DEFINED 03 3292 D CAPITAL TRUST INC COM REIT COM 14052H506 346 8506 SH DEFINED 06 8506 D CAPITAL TRUST INC COM REIT COM 14052H506 138 3400 SH OTHER 06 3400 D CAPITAL TRUST INC COM REIT COM 14052H506 298 7308 SH OTHER 20 7308 D CAPITALSOURCE INC COM STK COM 14055X102 11 437 SH DEFINED 03 437 D CAPITALSOURCE INC COM STK COM 14055X102 399 15448 SH DEFINED 05 15448 D CAPITALSOURCE INC COM STK COM 14055X102 324 12558 SH DEFINED 06 12558 D CAPITALSOURCE INC COM STK COM 14055X102 5 177 SH OTHER 06 177 D CAPITALSOURCE INC COM STK COM 14055X102 35 1373 SH OTHER 09 1373 D CAPITALSOURCE INC COM STK COM 14055X102 476 18428 SH OTHER 10 18428 D CAPITALSOURCE INC COM STK COM 14055X102 818 31685 SH OTHER 20 31685 D CAPITOL BANCORP LTD COM STK COM 14056D105 318 7150 SH DEFINED 03 7150 D CAPITOL BANCORP LTD COM STK COM 14056D105 67 1508 SH DEFINED 06 1508 D CAPITOL BANCORP LTD COM STK COM 14056D105 41 923 SH OTHER 10 923 D CAPITOL FED FINL COM STK COM 14057C106 410 11536 SH DEFINED 03 11536 D CAPITOL FED FINL COM STK COM 14057C106 30 836 SH DEFINED 05 836 D CAPITOL FED FINL COM STK COM 14057C106 13 376 SH OTHER 09 376 D CAPSTONE TURBINE CORP COM STK COM 14067D102 40 28900 SH DEFINED 02 28900 D CAPSTONE TURBINE CORP COM STK COM 14067D102 17 11803 SH DEFINED 03 11803 D CAPSTONE TURBINE CORP COM STK COM 14067D102 1 1000 SH DEFINED 06 1000 D CAPSTONE TURBINE CORP COM STK COM 14067D102 6 4476 SH OTHER 20 4476 D CAPSTEAD MORTGAGE CORP COM REI COM 14067E506 0 55 SH DEFINED 03 55 D CAPSTEAD MORTGAGE CORP COM REI COM 14067E506 244 28300 SH DEFINED 05 28300 D CAPTARIS INC. COM 14071N104 1345 229523 SH DEFINED 03 229523 D CARACO PHARMACEUTICAL LABS LTD COM 14075T107 1227 120726 SH DEFINED 03 120726 D CARBO CERAMICS INC COM STK COM 140781105 552 15329 SH DEFINED 03 15329 D CARBO CERAMICS INC COM STK COM 140781105 1077 29900 SH OTHER 03 29900 D CARBO CERAMICS INC COM STK COM 140781105 1391 38600 SH DEFINED 05 38600 D CARBO CERAMICS INC COM STK COM 140781105 11 316 SH OTHER 09 316 D CARAUSTAR INDUSTRIES INC COM S COM 140909102 1322 166754 SH DEFINED 03 166754 D CARAUSTAR INDUSTRIES INC COM S COM 140909102 0 0 SH DEFINED 06 D CARAUSTAR INDUSTRIES INC COM S COM 140909102 4 543 SH OTHER 09 543 D CARAUSTAR INDUSTRIES INC COM S COM 140909102 10 1217 SH OTHER 10 1217 D CARAUSTAR INDUSTRIES INC COM S COM 140909102 169 21317 SH OTHER 20 21317 D CARDINAL FINL CORP COM STK COM 14149F109 249 22676 SH DEFINED 03 22676 D CARDINAL HEALTH INC COM COM 14149Y108 2275 34604 SH DEFINED 02 34604 D CARDINAL HEALTH INC COM COM 14149Y108 15972 242955 SH DEFINED 03 242955 D CARDINAL HEALTH INC COM COM 14149Y108 33 500 SH OTHER 03 500 D CARDINAL HEALTH INC COM COM 14149Y108 256 3890 SH OTHER 03 3890 D CARDINAL HEALTH INC COM COM 14149Y108 4384 66686 SH DEFINED 05 66686 D CARDINAL HEALTH INC COM COM 14149Y108 2443 37154 SH DEFINED 06 37154 D CARDINAL HEALTH INC COM COM 14149Y108 116 1768 SH OTHER 06 1768 D CARDINAL HEALTH INC COM COM 14149Y108 10533 160227 SH OTHER 09 160227 D CARDINAL HEALTH INC COM COM 14149Y108 69282 1053879 SH OTHER 10 1053879 D CARDINAL HEALTH INC COM COM 14149Y108 8277 125910 SH OTHER 10 125910 D CARDINAL HEALTH INC COM COM 14149Y108 286 4350 SH OTHER 11 4350 D CARDINAL HEALTH INC COM COM 14149Y108 196010 2981592 SH OTHER 19 2981592 D CARDINAL HEALTH INC COM COM 14149Y108 176 2675 SH OTHER 20 2675 D CARDIOME PHARMA CORP 14159U202 619 53552 SH DEFINED 03 53552 D CAREER ED CORP COM STK COM 141665109 166 7368 SH DEFINED 02 7368 D CAREER ED CORP COM STK COM 141665109 8927 396948 SH DEFINED 03 396948 D CAREER ED CORP COM STK COM 141665109 799 35520 SH DEFINED 05 35520 D CAREER ED CORP COM STK COM 141665109 5 214 SH DEFINED 06 214 D CAREER ED CORP COM STK COM 141665109 27 1211 SH OTHER 09 1211 D CAREER ED CORP COM STK COM 141665109 1462 65000 SH OTHER 10 65000 D CAREER ED CORP COM STK COM 141665109 27 1220 SH OTHER 10 1220 D CAREER ED CORP COM STK COM 141665109 13 600 SH OTHER 11 600 D CAREMARK RX INC COM STK COM 141705103 2184 38536 SH DEFINED 02 38536 D CAREMARK RX INC COM STK COM 141705103 8589 151558 SH DEFINED 03 151558 D CAREMARK RX INC COM STK COM 141705103 385 6800 SH DEFINED 03 6800 D CAREMARK RX INC COM STK COM 141705103 2081 36726 SH DEFINED 05 36726 D CAREMARK RX INC COM STK COM 141705103 8207 144815 SH DEFINED 06 144815 D CAREMARK RX INC COM STK COM 141705103 115 2034 SH OTHER 06 2034 D CAREMARK RX INC COM STK COM 141705103 61792 1090391 SH OTHER 09 1090391 D CAREMARK RX INC COM STK COM 141705103 18934 334101 SH OTHER 10 334101 D CAREMARK RX INC COM STK COM 141705103 377 6650 SH OTHER 10 6650 D CAREMARK RX INC COM STK COM 141705103 174 3074 SH OTHER 11 3074 D CAREMARK RX INC COM STK COM 141705103 60793 1072750 SH OTHER 19 1072750 D CAREMARK RX INC COM STK COM 141705103 3047 53763 SH OTHER 20 53763 D CARLISLE COS INC COM STK COM 142339100 956 11369 SH DEFINED 03 11369 D CARLISLE COS INC COM STK COM 142339100 3229 38393 SH DEFINED 05 38393 D CARLISLE COS INC COM STK COM 142339100 3178 37792 SH DEFINED 06 37792 D CARLISLE COS INC COM STK COM 142339100 15 175 SH OTHER 06 175 D CARLISLE COS INC COM STK COM 142339100 37 445 SH OTHER 09 445 D CARLISLE COS INC COM STK COM 142339100 17 200 SH OTHER 11 200 D CARLISLE COS INC COM STK COM 142339100 1283 15253 SH OTHER 20 15253 D CARMAX INC COM STK COM 143130102 458 10985 SH DEFINED 02 10985 D CARMAX INC COM STK COM 143130102 15639 374949 SH DEFINED 03 374949 D CARMAX INC COM STK COM 143130102 3186 76393 SH DEFINED 05 76393 D CARMAX INC COM STK COM 143130102 9176 220006 SH DEFINED 06 220006 D CARMAX INC COM STK COM 143130102 26 616 SH OTHER 06 616 D CARMAX INC COM STK COM 143130102 54 1295 SH OTHER 09 1295 D CARMAX INC COM STK COM 143130102 2789 66878 SH OTHER 10 66878 D CARMAX INC COM STK COM 143130102 54 1289 SH OTHER 10 1289 D CARMAX INC COM STK COM 143130102 29 700 SH OTHER 11 700 D CARMIKE CINEMAS INC COM STK COM 143436400 648 37707 SH DEFINED 03 37707 D CARMIKE CINEMAS INC COM STK COM 143436400 27 1562 SH OTHER 03 1562 D CARMIKE CINEMAS INC COM STK COM 143436400 0 15 SH DEFINED 05 15 D CARMIKE CINEMAS INC COM STK COM 143436400 22 1300 SH OTHER 10 1300 D CARNIVAL PLC ADR ADRS 14365C103 6957 144903 SH DEFINED 02 144903 D CARNIVAL PLC ADR ADRS 14365C103 19 400 SH DEFINED 03 400 D CARNIVAL PLC ADR ADRS 14365C103 163 3400 SH DEFINED 05 3400 D CARNIVAL CORP CONV CORP CV 143658AN2 6 5000 SH DEFINED 06 5000 D CARNIVAL CORP CONV CORP CV 143658AN2 136 110000 SH OTHER 11 110000 D CARNIVAL CORP CONV CORP CV 143658AN2 707 570000 SH OTHER 11 570000 D CARNIVAL CORP SER B SR UNS CON CORP CV 143658AS1 6 7000 SH DEFINED 06 7000 D CARNIVAL CORP SER B SR UNS CON CORP CV 143658AS1 1380 1750000 SH OTHER 10 1750000 D CARNIVAL CORP SER B SR UNS CON CORP CV 143658AS1 40226 51000000 SH OTHER 19 51000000 D CARNIVAL CORP SER B SR UNS CON CORP CV 143658AS1 2366 3000000 SH OTHER 19 3000000 D CARNIVAL CORP SR UNSCONV VRN CORP CV 143658AV4 14 19000 SH DEFINED 06 19000 D CARNIVAL CORP SR UNSCONV VRN CORP CV 143658AV4 1963 2750000 SH OTHER 09 2750000 D CARNIVAL CORP SR UNSCONV VRN CORP CV 143658AV4 3604 5050000 SH OTHER 19 5050000 D CARNIVAL CORP COM 143658300 5098 86696 SH OTHER 01 86696 D CARNIVAL CORP COM 143658300 69805 1484266 SH DEFINED 02 1484266 D CARNIVAL CORP COM 143658300 11438 243210 SH DEFINED 02 243210 D CARNIVAL CORP COM 143658300 1785 37959 SH OTHER 02 37959 D CARNIVAL CORP COM 143658300 17057 362688 SH OTHER 02 362688 D CARNIVAL CORP COM 143658300 13706 291428 SH DEFINED 03 291428 D CARNIVAL CORP COM 143658300 7674 163174 SH DEFINED 03 163174 D CARNIVAL CORP COM 143658300 5925 125975 SH OTHER 03 125975 D CARNIVAL CORP COM 143658300 13036 277181 SH OTHER 03 277181 D CARNIVAL CORP COM 143658300 2243 47693 SH DEFINED 05 47693 D CARNIVAL CORP COM 143658300 9110 193709 SH DEFINED 06 193709 D CARNIVAL CORP COM 143658300 78 1667 SH OTHER 06 1667 D CARNIVAL CORP COM 143658300 7927 168550 SH OTHER 09 168550 D CARNIVAL CORP COM 143658300 14039 298502 SH OTHER 10 298502 D CARNIVAL CORP COM 143658300 282 6000 SH OTHER 10 6000 D CARNIVAL CORP COM 143658300 3709 78854 SH OTHER 19 78854 D CARNIVAL CORP COM 143658300 11617 247005 SH OTHER 20 247005 D CARNIVAL CORP OPT/ESC 143658300 4148 88200 SH CALL DEFINED 03 88200 D CARNIVAL CORP OPT/ESC 143658300 381 8100 SH PUT DEFINED 03 8100 D CARPENTER TECHNOLOGY CORP COM COM 144285103 3673 34168 SH DEFINED 03 34168 D CARPENTER TECHNOLOGY CORP COM COM 144285103 1217 11318 SH DEFINED 05 11318 D CARPENTER TECHNOLOGY CORP COM COM 144285103 330 3067 SH DEFINED 06 3067 D CARPENTER TECHNOLOGY CORP COM COM 144285103 1 9 SH OTHER 06 9 D CARPENTER TECHNOLOGY CORP COM COM 144285103 27 250 SH OTHER 09 250 D CARPENTER TECHNOLOGY CORP COM COM 144285103 22 200 SH OTHER 10 200 D CARREKER CORP COM STK COM 144433109 648 105551 SH DEFINED 03 105551 D CARREKER CORP COM STK COM 144433109 1585 258123 SH DEFINED 05 258123 D CARRIER ACCESS CORP COM STK COM 144460102 661 93030 SH DEFINED 03 93030 D CARRIER ACCESS CORP COM STK COM 144460102 2654 373805 SH DEFINED 05 373805 D CARRIER ACCESS CORP COM STK COM 144460102 12 1756 SH DEFINED 06 1756 D CARRIZO OIL & GAS INC COM STK COM 144577103 880 34138 SH DEFINED 03 34138 D CARROLLTON BANCORP COM STK COM 145282109 976 55793 SH DEFINED 06 55793 D CARTER HOLDINGS INC COM COM 146229109 1387 52569 SH DEFINED 03 52569 D CARTER HOLDINGS INC COM COM 146229109 123 4642 SH DEFINED 05 4642 D CARTER HOLDINGS INC COM COM 146229109 333 12613 SH DEFINED 06 12613 D CARTER HOLDINGS INC COM COM 146229109 5 190 SH OTHER 06 190 D CARTER HOLDINGS INC COM COM 146229109 888 33632 SH OTHER 09 33632 D CARTER HOLDINGS INC COM COM 146229109 26513 1004668 SH OTHER 10 1004668 D CARTER HOLDINGS INC COM COM 146229109 1264 47900 SH OTHER 10 47900 D CARTER HOLDINGS INC COM COM 146229109 556 21050 SH OTHER 11 21050 D CARTER HOLDINGS INC COM COM 146229109 313 11843 SH OTHER 20 11843 D CASCADE BANCORP COM STK COM 147154108 1858 49525 SH DEFINED 03 49525 D CASCADE BANCORP COM STK COM 147154108 14 375 SH DEFINED 06 375 D CASCADE BANCORP COM STK COM 147154108 68 1810 SH OTHER 06 1810 D CASCADE BANCORP COM STK COM 147154108 213 5681 SH OTHER 10 5681 D CASCADE CORP COM STK COM 147195101 3512 76935 SH DEFINED 03 76935 D CASCADE CORP COM STK COM 147195101 803 17600 SH DEFINED 05 17600 D CASCADE NATURAL GAS CORP. COM COM 147339105 127 4879 SH DEFINED 03 4879 D CASCADE NATURAL GAS CORP. COM COM 147339105 2345 89900 SH DEFINED 05 89900 D CASELLA WASTE SYS INC CL A COM COM 147448104 341 32963 SH DEFINED 03 32963 D CASEYS GEN STORES INC COM STK COM 147528103 1121 50323 SH DEFINED 03 50323 D CASEYS GEN STORES INC COM STK COM 147528103 8 355 SH DEFINED 06 355 D CASEYS GEN STORES INC COM STK COM 147528103 9 400 SH OTHER 06 400 D CASEYS GEN STORES INC COM STK COM 147528103 17 771 SH OTHER 09 771 D CASEYS GEN STORES INC COM STK COM 147528103 49 2194 SH OTHER 10 2194 D CASEYS GEN STORES INC COM STK COM 147528103 1088 48867 SH OTHER 20 48867 D CASH AMERICA INTERNATIONAL INC COM 14754D100 3905 99915 SH DEFINED 03 99915 D CASH AMERICA INTERNATIONAL INC COM 14754D100 2 60 SH OTHER 03 60 D CASH AMERICA INTERNATIONAL INC COM 14754D100 560 14342 SH DEFINED 05 14342 D CASH AMERICA INTERNATIONAL INC COM 14754D100 360 9208 SH DEFINED 06 9208 D CASH AMERICA INTERNATIONAL INC COM 14754D100 1 26 SH OTHER 06 26 D CASH AMERICA INTERNATIONAL INC COM 14754D100 20 504 SH OTHER 09 504 D CASH AMERICA INTERNATIONAL INC COM 14754D100 270 6900 SH OTHER 10 6900 D CASH AMERICA INTERNATIONAL INC COM 14754D100 1407 36000 SH OTHER 19 36000 D CASH AMERICA INTERNATIONAL INC COM 14754D100 124 3178 SH OTHER 20 3178 D CASS INFORMATION SYSTEMS INC C COM 14808P109 253 7651 SH DEFINED 03 7651 D CASS INFORMATION SYSTEMS INC C COM 14808P109 35 1050 SH DEFINED 05 1050 D CASS INFORMATION SYSTEMS INC C COM 14808P109 3919 118366 SH DEFINED 06 118366 D CASS INFORMATION SYSTEMS INC C COM 14808P109 10 300 SH OTHER 06 300 D CASTLE A M & CO COM STK COM 148411101 3475 129487 SH DEFINED 03 129487 D CASTLE A M & CO COM STK COM 148411101 259 9664 SH DEFINED 05 9664 D CASTLE A M & CO COM STK COM 148411101 68 2550 SH DEFINED 06 2550 D CASTLE A M & CO COM STK COM 148411101 2 75 SH OTHER 06 75 D CASTLE A M & CO COM STK COM 148411101 206 7671 SH OTHER 10 7671 D CASUAL MALE RETAIL GROUP INC C COM 148711104 2299 167413 SH DEFINED 03 167413 D CASUAL MALE RETAIL GROUP INC C COM 148711104 652 47500 SH DEFINED 05 47500 D CATALINA MARKETING CORP COM ST COM 148867104 11679 424687 SH DEFINED 03 424687 D CATALINA MARKETING CORP COM ST COM 148867104 914 33244 SH DEFINED 05 33244 D CATALINA MARKETING CORP COM ST COM 148867104 15 547 SH OTHER 09 547 D CATALYST SEMICONDUCTOR INC COM COM 148881105 156 46100 SH DEFINED 03 46100 D CATALYTICA ENERGY SYSTEMS COM 148884109 94 84253 SH DEFINED 84253 D CATAPULT COMMUNICATIONS CORP C COM 149016107 357 42693 SH DEFINED 03 42693 D CATERPILLAR INC COM COM 149123101 14886 226225 SH DEFINED 02 226225 D CATERPILLAR INC COM COM 149123101 42085 639595 SH DEFINED 03 639595 D CATERPILLAR INC COM COM 149123101 901 13700 SH DEFINED 03 13700 D CATERPILLAR INC COM COM 149123101 697 10592 SH OTHER 03 10592 D CATERPILLAR INC COM COM 149123101 38951 591958 SH DEFINED 05 591958 D CATERPILLAR INC COM COM 149123101 40597 616969 SH DEFINED 06 616969 D CATERPILLAR INC COM COM 149123101 441 6702 SH OTHER 06 6702 D CATERPILLAR INC COM COM 149123101 22218 337652 SH OTHER 09 337652 D CATERPILLAR INC COM COM 149123101 32529 494355 SH OTHER 10 494355 D CATERPILLAR INC COM COM 149123101 796 12100 SH OTHER 10 12100 D CATERPILLAR INC COM COM 149123101 329 5000 SH OTHER 11 5000 D CATERPILLAR INC COM COM 149123101 4747 72150 SH OTHER 12 72150 D CATERPILLAR INC COM COM 149123101 18436 280176 SH OTHER 19 280176 D CATERPILLAR INC COM COM 149123101 8594 130608 SH OTHER 20 130608 D CATERPILLAR INC COM OPT/ESC 149123101 10331 157000 SH CALL DEFINED 03 157000 D CATERPILLAR INC COM OPT/ESC 149123101 882 13400 SH PUT DEFINED 03 13400 D CATHAY GEN BANCORP COM STK COM 149150104 748 20711 SH DEFINED 03 20711 D CATHAY GEN BANCORP COM STK COM 149150104 57 1583 SH DEFINED 05 1583 D CATHAY GEN BANCORP COM STK COM 149150104 12594 348852 SH DEFINED 06 348852 D CATHAY GEN BANCORP COM STK COM 149150104 21 593 SH OTHER 06 593 D CATHAY GEN BANCORP COM STK COM 149150104 22 612 SH OTHER 09 612 D CATHAY GEN BANCORP COM STK COM 149150104 11 300 SH OTHER 10 300 D CATO CORP NEW CL A COM 149205106 4542 207296 SH DEFINED 03 207296 D CATO CORP NEW CL A COM 149205106 1957 89300 SH DEFINED 05 89300 D CATO CORP NEW CL A COM 149205106 989 45131 SH DEFINED 06 45131 D CATO CORP NEW CL A COM 149205106 2 113 SH OTHER 06 113 D CATO CORP NEW CL A COM 149205106 13 594 SH OTHER 09 594 D CATO CORP NEW CL A COM 149205106 37 1674 SH OTHER 10 1674 D CAVALIER HOMES INC COM STK COM 149507105 243 76200 SH DEFINED 03 76200 D CAVCO INDUSTRIES COM 149568107 813 25788 SH DEFINED 03 25788 D CAVCO INDUSTRIES COM 149568107 4 132 SH OTHER 09 132 D CBOT HOLDINGS INC CLASS A COM 14984K106 6713 55577 SH DEFINED 03 55577 D CBOT HOLDINGS INC CLASS A COM 14984K106 3900 32284 SH OTHER 03 32284 D CBOT HOLDINGS INC CLASS A COM 14984K106 3992 33047 SH DEFINED 05 33047 D CBOT HOLDINGS INC CLASS A COM 14984K106 802 6640 SH DEFINED 06 6640 D CBOT HOLDINGS INC CLASS A COM 14984K106 302 2500 SH OTHER 06 2500 D CBOT HOLDINGS INC CLASS A COM 14984K106 101 835 SH OTHER 09 835 D CBEYOND COMMUNICATIONS INC COM 149847105 429 15642 SH DEFINED 15642 D CBEYOND INC. COM 149847105 4410 160666 SH DEFINED 03 160666 D CEDAR FAIR LP COM STK COM 150185106 802 30514 SH DEFINED 03 30514 D CEDAR FAIR LP COM STK COM 150185106 29 1100 SH DEFINED 03 1100 D CEDAR FAIR LP COM STK COM 150185106 26 1000 SH DEFINED 06 1000 D CEDAR FAIR LP COM STK COM 150185106 76 2900 SH OTHER 06 2900 D CEDAR FAIR LP COM STK COM 150185106 20 765 SH OTHER 09 765 D CEDAR SHOPPING CTRS INC COM ST COM 150602209 439 27142 SH DEFINED 03 27142 D CEDAR SHOPPING CTRS INC COM ST COM 150602209 31 1916 SH DEFINED 05 1916 D CEDAR SHOPPING CTRS INC COM ST COM 150602209 191 11800 SH DEFINED 06 11800 D CEDAR SHOPPING CTRS INC COM ST COM 150602209 1 55 SH OTHER 06 55 D CEDAR SHOPPING CTRS INC COM ST COM 150602209 12790 790950 SH OTHER 10 790950 D CEDAR SHOPPING CTRS INC COM ST COM 150602209 3961 244976 SH OTHER 10 244976 D CEDAR SHOPPING CTRS INC COM ST COM 150602209 448 27700 SH OTHER 11 27700 D CEDAR SHOPPING CTRS INC COM ST COM 150602209 1366 84485 SH OTHER 11 84485 D CEDAR SHOPPING CTRS INC COM ST COM 150602209 1246 77074 SH OTHER 20 77074 D CELADON GROUP INC COM STK COM 150838100 5562 334262 SH DEFINED 03 334262 D CELADON GROUP INC COM STK COM 150838100 747 44889 SH DEFINED 05 44889 D CELADON GROUP INC COM STK COM 150838100 28 1688 SH DEFINED 06 1688 D CELADON GROUP INC COM STK COM 150838100 0 0 SH OTHER 06 D CELANESE CORP SER A COM 150870103 1266 70726 SH DEFINED 03 70726 D CELANESE CORP SER A COM 150870103 10 569 SH OTHER 03 569 D CELANESE CORP SER A COM 150870103 695 38801 SH DEFINED 05 38801 D CELANESE CORP SER A COM 150870103 525 29331 SH DEFINED 06 29331 D CELANESE CORP SER A COM 150870103 2 88 SH OTHER 06 88 D CELANESE CORP SER A COM 150870103 3437 192000 SH OTHER 19 192000 D CELANESE CORP SER A COM 150870103 513 28640 SH OTHER 20 28640 D CELL GENESYS INC SER B SR U CORP CV 150921AB0 3600 4500000 SH DEFINED 03 4500000 D CELL GENESYS INC COM STK COM 150921104 635 138917 SH DEFINED 03 138917 D CELL GENESYS INC COM STK COM 150921104 0 61 SH OTHER 03 61 D CELL GENESYS INC COM STK COM 150921104 27 5900 SH DEFINED 05 5900 D CELL GENESYS INC COM STK COM 150921104 4 767 SH OTHER 09 767 D CELL THERAPEUTICS INC COM STK COM 150934107 189 110781 SH DEFINED 03 110781 D CELL THERAPEUTICS INC COM STK COM 150934107 1 662 SH OTHER 09 662 D CELEBRATE EXPRES COM 15100A104 239 15000 SH OTHER 01 15000 D CELEBRATE EXPRES COM 15100A104 1 100 SH DEFINED 03 100 D CELESTICA INC CAD NPV SUB ORD 15101Q108 1053 98010 SH DEFINED 02 98010 D CELESTICA INC CAD NPV SUB ORD 15101Q108 4179 389132 SH DEFINED 03 389132 D CELESTICA INC CAD NPV SUB ORD 15101Q108 11 994 SH DEFINED 06 994 D CELESTICA INC CAD NPV SUB ORD 15101Q108 140 13000 SH OTHER 06 13000 D CELESTICA INC CAD NPV SUB ORD 15101Q108 1319 122800 SH OTHER 18 122800 D CELESTICA INC CAD NPV SUB ORD 15101Q108 316 29391 SH OTHER 20 29391 D CELGENE CORP COM STK COM 151020104 1107 25569 SH DEFINED 02 25569 D CELGENE CORP COM STK COM 151020104 51399 1187053 SH DEFINED 03 1187053 D CELGENE CORP COM STK COM 151020104 1587 36654 SH OTHER 03 36654 D CELGENE CORP COM STK COM 151020104 14055 324600 SH OTHER 03 324600 D CELGENE CORP COM STK COM 151020104 681 15736 SH DEFINED 05 15736 D CELGENE CORP COM STK COM 151020104 5993 138407 SH DEFINED 06 138407 D CELGENE CORP COM STK COM 151020104 239 5518 SH OTHER 06 5518 D CELGENE CORP COM STK COM 151020104 32280 745508 SH OTHER 08 745508 D CELGENE CORP COM STK COM 151020104 19806 457423 SH OTHER 09 457423 D CELGENE CORP COM STK COM 151020104 10355 239150 SH OTHER 10 239150 D CELGENE CORP COM STK COM 151020104 184 4250 SH OTHER 10 4250 D CELGENE CORP COM STK COM 151020104 20 460 SH OTHER 12 460 D CELGENE CORP COM STK COM 151020104 116251 2684776 SH OTHER 19 2684776 D CELGENE CORP COM STK COM 151020104 1942 44859 SH OTHER 20 44859 D CELGENE CORP COM STK OPT/ESC 151020104 312 7200 SH CALL DEFINED 03 7200 D CELGENE CORP COM STK OPT/ESC 151020104 1264 29200 SH PUT DEFINED 03 29200 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 24747 822712 SH DEFINED 02 822712 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 87 2878 SH OTHER 02 2878 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 705 23435 SH DEFINED 03 23435 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 239 7938 SH DEFINED 03 7938 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 248 8258 SH OTHER 03 8258 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 776 25806 SH OTHER 03 25806 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 2043 67930 SH DEFINED 05 67930 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 13147 437067 SH DEFINED 06 437067 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 392 13020 SH OTHER 06 13020 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 47 1557 SH OTHER 09 1557 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 10 320 SH OTHER 09 320 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 45323 1506736 SH OTHER 10 1506736 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 1539 51169 SH OTHER 10 51169 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 47 1576 SH OTHER 12 1576 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 26791 890656 SH OTHER 19 890656 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 11 368 SH OTHER 19 368 D CEMEX S.A.B DE C.V. ADR ADRS 151290889 31 1037 SH OTHER 20 1037 D CENTENNIAL COMMUNICATIONS CORP COM 15133V208 149 27944 SH DEFINED 03 27944 D CENTENNIAL COMMUNICATIONS CORP COM 15133V208 3 472 SH OTHER 09 472 D CENTENNIAL BANK HOLDINGS INC COM 151345303 486 50250 SH DEFINED 03 50250 D CENTENNIAL BANK HOLDINGS INC COM 151345303 10 1066 SH OTHER 03 1066 D CENTENNIAL BANK HOLDINGS INC COM 151345303 35 3568 SH OTHER 10 3568 D CENTENE CORP DEL COM STK COM 15135B101 95 5771 SH DEFINED 03 5771 D CENTENE CORP DEL COM STK COM 15135B101 210 12787 SH DEFINED 05 12787 D CENTENE CORP DEL COM STK COM 15135B101 33 2031 SH DEFINED 06 2031 D CENTENE CORP DEL COM STK COM 15135B101 0 26 SH OTHER 06 26 D CENTENE CORP DEL COM STK COM 15135B101 13 766 SH OTHER 09 766 D CENTENE CORP DEL COM STK COM 15135B101 4 253 SH OTHER 10 253 D CENTER BANCORP INC COM STK COM 151408101 362 22100 SH DEFINED 03 22100 D CENTER FINL CORP CALIF COM STK COM 15146E102 14 604 SH DEFINED 03 604 D CENTER FINL CORP CALIF COM STK COM 15146E102 351 14780 SH DEFINED 05 14780 D CENTERPOINT ENER SER B SR U CORP CV 15189TAL1 572 501000 SH DEFINED 03 501000 D CENTERPOINT ENER SER B SR U CORP CV 15189TAL1 10 9000 SH DEFINED 06 9000 D CENTERPOINT ENER SER B SR U CORP CV 15189TAM9 761 595000 SH DEFINED 03 595000 D CENTERPOINT ENER SER B SR U CORP CV 15189TAM9 17 13000 SH DEFINED 06 13000 D CENTERPOINT ENERGY INC COM 15189T107 613 42813 SH DEFINED 02 42813 D CENTERPOINT ENERGY INC COM 15189T107 53285 3721036 SH DEFINED 02 3721036 D CENTERPOINT ENERGY INC COM 15189T107 9500 663387 SH DEFINED 03 663387 D CENTERPOINT ENERGY INC COM 15189T107 11366 793717 SH DEFINED 05 793717 D CENTERPOINT ENERGY INC COM 15189T107 1112 77667 SH DEFINED 06 77667 D CENTERPOINT ENERGY INC COM 15189T107 342 23893 SH OTHER 06 23893 D CENTERPOINT ENERGY INC COM 15189T107 7020 490256 SH OTHER 09 490256 D CENTERPOINT ENERGY INC COM 15189T107 2483 173394 SH OTHER 10 173394 D CENTERPOINT ENERGY INC COM 15189T107 49 3400 SH OTHER 10 3400 D CENTERPOINT ENERGY INC COM 15189T107 37 2560 SH OTHER 19 2560 D CENTERPOINT ENERGY INC COM 15189T107 281 19605 SH OTHER 20 19605 D CENTERSTATE BKS FLA INC COM ST COM 15201P109 38 1879 SH DEFINED 03 1879 D CENTERSTATE BKS FLA INC COM ST COM 15201P109 401 19967 SH DEFINED 06 19967 D CENTERSTATE BKS FLA INC COM ST COM 15201P109 10 507 SH OTHER 06 507 D CENTEX CORP COM STK COM 152312104 3166 60161 SH DEFINED 02 60161 D CENTEX CORP COM STK COM 152312104 10917 207461 SH DEFINED 03 207461 D CENTEX CORP COM STK COM 152312104 2677 50874 SH DEFINED 05 50874 D CENTEX CORP COM STK COM 152312104 13 250 SH DEFINED 06 250 D CENTEX CORP COM STK COM 152312104 32 602 SH OTHER 06 602 D CENTEX CORP COM STK COM 152312104 1173 22300 SH OTHER 08 22300 D CENTEX CORP COM STK COM 152312104 5457 103705 SH OTHER 09 103705 D CENTEX CORP COM STK COM 152312104 4097 77860 SH OTHER 10 77860 D CENTEX CORP COM STK COM 152312104 89 1700 SH OTHER 10 1700 D CENTEX CORP COM STK COM 152312104 51 970 SH OTHER 19 970 D CENTEX CORP COM STK OPT/ESC 152312104 410 7800 SH PUT DEFINED 03 7800 D CENTRACORE PROPERTIES TRUST CO COM 15235H107 116 3647 SH DEFINED 03 3647 D CENTRACORE PROPERTIES TRUST CO COM 15235H107 185 5821 SH DEFINED 05 5821 D CENTRACORE PROPERTIES TRUST CO COM 15235H107 39590 1246935 SH OTHER 10 1246935 D CENTRACORE PROPERTIES TRUST CO COM 15235H107 5558 175059 SH OTHER 10 175059 D CENTRACORE PROPERTIES TRUST CO COM 15235H107 2272 71555 SH OTHER 11 71555 D CENTRACORE PROPERTIES TRUST CO COM 15235H107 1310 41266 SH OTHER 11 41266 D CENTRAL EUROPEAN DISTR CORP CO COM 153435102 143 6104 SH DEFINED 03 6104 D CENTRAL EUROPEAN DISTR CORP CO COM 153435102 43 1831 SH DEFINED 05 1831 D CENTRAL EUROPEAN DISTR CORP CO COM 153435102 19 800 SH DEFINED 06 800 D CENTRAL EUROPEAN DISTR CORP CO COM 153435102 58 2495 SH OTHER 10 2495 D THE CENTRAL EUROPE AND RUSSIA COM 153436100 29 630 SH OTHER 03 630 D THE CENTRAL EUROPE AND RUSSIA COM 153436100 237 5105 SH OTHER 03 5105 D THE CENTRAL EUROPE AND RUSSIA COM 153436100 2250 48538 SH DEFINED 06 48538 D THE CENTRAL EUROPE AND RUSSIA COM 153436100 15 313 SH OTHER 06 313 D CENTRAL GARDEN & PET CO COM ST COM 153527106 1133 23472 SH DEFINED 03 23472 D CENTRAL GARDEN & PET CO COM ST COM 153527106 95 1965 SH DEFINED 05 1965 D CENTRAL GARDEN & PET CO COM ST COM 153527106 1462 30284 SH DEFINED 06 30284 D CENTRAL GARDEN & PET CO COM ST COM 153527106 21 425 SH OTHER 06 425 D CENTRAL GARDEN & PET CO COM ST COM 153527106 4664 96651 SH OTHER 09 96651 D CENTRAL GARDEN & PET CO COM ST COM 153527106 246 5100 SH OTHER 09 5100 D CENTRAL GARDEN & PET CO COM ST COM 153527106 6098 126358 SH OTHER 10 126358 D CENTRAL GARDEN & PET CO COM ST COM 153527106 362 7500 SH OTHER 10 7500 D CENTRAL GARDEN & PET CO COM ST COM 153527106 333 6900 SH OTHER 11 6900 D CENTRAL GARDEN & PET CO COM ST COM 153527106 2157 44700 SH OTHER 19 44700 D CENTRAL GARDEN & PET CO COM ST COM 153527106 133 2757 SH OTHER 20 2757 D CENTRAL PAC FINL CORP CCOM COM 154760102 518 14171 SH DEFINED 03 14171 D CENTRAL PAC FINL CORP CCOM COM 154760102 216 5904 SH DEFINED 05 5904 D CENTRAL PAC FINL CORP CCOM COM 154760102 1132 30949 SH DEFINED 06 30949 D CENTRAL PAC FINL CORP CCOM COM 154760102 16 429 SH OTHER 06 429 D CENTRAL PAC FINL CORP CCOM COM 154760102 3699 101113 SH OTHER 09 101113 D CENTRAL PAC FINL CORP CCOM COM 154760102 183 5000 SH OTHER 09 5000 D CENTRAL PAC FINL CORP CCOM COM 154760102 4766 130294 SH OTHER 10 130294 D CENTRAL PAC FINL CORP CCOM COM 154760102 271 7400 SH OTHER 10 7400 D CENTRAL PAC FINL CORP CCOM COM 154760102 258 7054 SH OTHER 11 7054 D CENTRAL PAC FINL CORP CCOM COM 154760102 1701 46500 SH OTHER 19 46500 D CENTRAL PARKING CORP TENNESSE COM 154785109 3749 227214 SH DEFINED 03 227214 D CENTRAL PARKING CORP TENNESSE COM 154785109 182 11000 SH DEFINED 05 11000 D CENTRAL PARKING CORP TENNESSE COM 154785109 33 1971 SH OTHER 09 1971 D CENTRAL PARKING CORP TENNESSE COM 154785109 181 10974 SH OTHER 20 10974 D CENTRAL VT PUB SVC CORP COM ST COM 155771108 814 36834 SH DEFINED 03 36834 D CENTRAL VT PUB SVC CORP COM ST COM 155771108 732 33100 SH DEFINED 05 33100 D CENTRAL VT PUB SVC CORP COM ST COM 155771108 1168 52840 SH DEFINED 06 52840 D CENTRAL VT PUB SVC CORP COM ST COM 155771108 29 1320 SH OTHER 06 1320 D CENTURY ALUMINUM SER B SR U CORP CV 156431AE8 40721 31384000 SH DEFINED 03 31384000 D CENTURY ALUM CO COM STK COM 156431108 9925 294958 SH DEFINED 03 294958 D CENTURY ALUM CO COM STK COM 156431108 1 30 SH DEFINED 06 30 D CENTURY ALUM CO COM STK COM 156431108 14 420 SH OTHER 10 420 D CENVEO INC COM 15670S105 1035 55007 SH DEFINED 03 55007 D CENVEO INC COM 15670S105 263 14000 SH DEFINED 05 14000 D CENVEO INC COM 15670S105 3299 175289 SH DEFINED 06 175289 D CENVEO INC COM 15670S105 421 22368 SH OTHER 06 22368 D CENVEO INC COM 15670S105 13818 734200 SH OTHER 09 734200 D CENVEO INC COM 15670S105 484 25700 SH OTHER 09 25700 D CENVEO INC COM 15670S105 12457 661900 SH OTHER 10 661900 D CENVEO INC COM 15670S105 715 38000 SH OTHER 10 38000 D CENVEO INC COM 15670S105 1788 95000 SH OTHER 11 95000 D CENVEO INC COM 15670S105 4502 239200 SH OTHER 19 239200 D CENTURYTEL INC MONR OE LA COM COM 156700106 603 15202 SH DEFINED 02 15202 D CENTURYTEL INC MONR OE LA COM COM 156700106 7512 189352 SH DEFINED 03 189352 D CENTURYTEL INC MONR OE LA COM COM 156700106 40 1000 SH OTHER 03 1000 D CENTURYTEL INC MONR OE LA COM COM 156700106 1905 48018 SH DEFINED 05 48018 D CENTURYTEL INC MONR OE LA COM COM 156700106 482 12162 SH DEFINED 06 12162 D CENTURYTEL INC MONR OE LA COM COM 156700106 6 150 SH OTHER 06 150 D CENTURYTEL INC MONR OE LA COM COM 156700106 115 2900 SH OTHER 08 2900 D CENTURYTEL INC MONR OE LA COM COM 156700106 21882 551599 SH OTHER 09 551599 D CENTURYTEL INC MONR OE LA COM COM 156700106 36540 921105 SH OTHER 10 921105 D CENTURYTEL INC MONR OE LA COM COM 156700106 821 20700 SH OTHER 11 20700 D CENTURYTEL INC MONR OE LA COM COM 156700106 1228 30954 SH OTHER 19 30954 D CENTURYTEL INC MONR OE LA COM COM 156700106 14997 378053 SH OTHER 20 378053 D CEPHALON INC 0% CONV CORP CV 156708AK5 12609 11000000 SH DEFINED 03 11000000 D CEPHALON - A ADDITIONAL CORP CV 156708AK5 26 23000 SH DEFINED 06 23000 D CEPHALON - B ADDITIONAL CORP CV 156708AL3 3110 2600000 SH DEFINED 03 2600000 D CEPHALON - B ADDITIONAL CORP CV 156708AL3 12 10000 SH DEFINED 06 10000 D CEPHALON INC COM STK COM 156708109 6 91 SH DEFINED 02 91 D CEPHALON INC COM STK COM 156708109 3677 59540 SH DEFINED 03 59540 D CEPHALON INC COM STK COM 156708109 19935 322841 SH OTHER 03 322841 D CEPHALON INC COM STK COM 156708109 480 7780 SH DEFINED 05 7780 D CEPHALON INC COM STK COM 156708109 608 9848 SH DEFINED 06 9848 D CEPHALON INC COM STK COM 156708109 5 77 SH OTHER 06 77 D CEPHALON INC COM STK COM 156708109 3743 60611 SH OTHER 09 60611 D CEPHALON INC COM STK COM 156708109 2472 40029 SH OTHER 10 40029 D CEPHALON INC COM STK COM 156708109 43 700 SH OTHER 10 700 D CEPHALON INC COM STK COM 156708109 25 400 SH OTHER 11 400 D CEPHALON INC COM STK COM 156708109 233 3772 SH OTHER 20 3772 D CEPHALON INC COM STK OPT/ESC 156708109 290 4700 SH CALL DEFINED 03 4700 D CEPHALON INC COM STK OPT/ESC 156708109 5669 91800 SH PUT DEFINED 03 91800 D CERADYNE INC COM STK COM 156710105 5881 143118 SH DEFINED 03 143118 D CERADYNE INC COM STK COM 156710105 651 15853 SH DEFINED 05 15853 D CERADYNE INC COM STK COM 156710105 1889 45968 SH DEFINED 06 45968 D CERADYNE INC COM STK COM 156710105 95 2303 SH OTHER 06 2303 D CERADYNE INC COM STK COM 156710105 493 12000 SH OTHER 10 12000 D CERADYNE INC COM STK COM 156710105 11739 285680 SH OTHER 19 285680 D CERADYNE INC COM STK COM 156710105 103 2503 SH OTHER 20 2503 D CERIDIAN CORP (NEW) COM STK COM 156779100 246 11000 SH DEFINED 02 11000 D CERIDIAN CORP (NEW) COM STK COM 156779100 6684 298908 SH DEFINED 03 298908 D CERIDIAN CORP (NEW) COM STK COM 156779100 3686 164852 SH DEFINED 05 164852 D CERIDIAN CORP (NEW) COM STK COM 156779100 1686 75387 SH DEFINED 06 75387 D CERIDIAN CORP (NEW) COM STK COM 156779100 5 221 SH OTHER 06 221 D CERIDIAN CORP (NEW) COM STK COM 156779100 40 1792 SH OTHER 09 1792 D CERIDIAN CORP (NEW) COM STK COM 156779100 3060 136838 SH OTHER 10 136838 D CERIDIAN CORP (NEW) COM STK COM 156779100 1631 72946 SH OTHER 10 72946 D CERIDIAN CORP (NEW) COM STK COM 156779100 1943 86892 SH OTHER 11 86892 D CERIDIAN CORP (NEW) COM STK COM 156779100 2875 128600 SH OTHER 19 128600 D CERIDIAN CORP (NEW) COM STK COM 156779100 405 18097 SH OTHER 20 18097 D CERNER CORP COM STK COM 156782104 238 5234 SH DEFINED 03 5234 D CERNER CORP COM STK COM 156782104 878 19350 SH OTHER 03 19350 D CERNER CORP COM STK COM 156782104 953 20998 SH DEFINED 05 20998 D CERNER CORP COM STK COM 156782104 4592 101153 SH DEFINED 06 101153 D CERNER CORP COM STK COM 156782104 133 2939 SH OTHER 06 2939 D CERNER CORP COM STK COM 156782104 37 809 SH OTHER 09 809 D CERNER CORP COM STK COM 156782104 21 468 SH OTHER 10 468 D CERNER CORP COM STK COM 156782104 531 11700 SH OTHER 10 11700 D CERNER CORP COM STK COM 156782104 2724 60000 SH OTHER 19 60000 D CERNER CORP COM STK COM 156782104 144 3177 SH OTHER 20 3177 D CERUS CORP COM STK COM 157085101 216 38917 SH DEFINED 03 38917 D CERUS CORP COM STK COM 157085101 234 42181 SH OTHER 03 42181 D CERUS CORP COM STK COM 157085101 6 1000 SH DEFINED 06 1000 D CEVA INC COM 157210105 285 50397 SH DEFINED 03 50397 D CEVA INC COM 157210105 0 15 SH OTHER 12 15 D CHAMPION ENTERPRISES INC COM S COM 158496109 2343 339563 SH DEFINED 02 339563 D CHAMPION ENTERPRISES INC COM S COM 158496109 246 35630 SH DEFINED 03 35630 D CHAMPION ENTERPRISES INC COM S COM 158496109 1148 166420 SH DEFINED 05 166420 D CHAMPION ENTERPRISES INC COM S COM 158496109 8 1119 SH OTHER 09 1119 D CHAMPION ENTERPRISES INC COM S COM 158496109 196 28434 SH OTHER 20 28434 D CHAPARRAL STL CO DEL COM STK COM 159423102 15151 444832 SH DEFINED 03 444832 D CHAPARRAL STL CO DEL COM STK COM 159423102 1138 33407 SH DEFINED 05 33407 D CHAPARRAL STL CO DEL COM STK COM 159423102 14 414 SH DEFINED 06 414 D CHAPARRAL STL CO DEL COM STK COM 159423102 19 554 SH OTHER 09 554 D CHARLES RIVER LABORATORIES INT COM 159864107 5 110 SH DEFINED 02 110 D CHARLES RIVER LABORATORIES INT COM 159864107 1967 45315 SH DEFINED 03 45315 D CHARLES RIVER LABORATORIES INT COM 159864107 9 200 SH OTHER 03 200 D CHARLES RIVER LABORATORIES INT COM 159864107 640 14751 SH DEFINED 05 14751 D CHARLES RIVER LABORATORIES INT COM 159864107 8033 185050 SH DEFINED 06 185050 D CHARLES RIVER LABORATORIES INT COM 159864107 16 362 SH OTHER 06 362 D CHARLES RIVER LABORATORIES INT COM 159864107 41 940 SH OTHER 09 940 D CHARLES RIVER LABORATORIES INT COM 159864107 2123 48900 SH OTHER 10 48900 D CHARLES RIVER LABORATORIES INT COM 159864107 37 850 SH OTHER 10 850 D CHARLES RIVER LABORATORIES INT COM 159864107 17 400 SH OTHER 11 400 D CHARLES RIVER LABORATORIES INT COM 159864107 109 2505 SH OTHER 20 2505 D CHARLOTTE RUSSE HLDG INC COM S COM 161048103 1535 55722 SH DEFINED 03 55722 D CHARLOTTE RUSSE HLDG INC COM S COM 161048103 190 6911 SH DEFINED 06 6911 D CHARLOTTE RUSSE HLDG INC COM S COM 161048103 21 780 SH OTHER 10 780 D CHARLOTTE RUSSE HLDG INC COM S COM 161048103 419 15200 SH OTHER 10 15200 D CHARLOTTE RUSSE HLDG INC COM S COM 161048103 2176 79000 SH OTHER 19 79000 D CHARLOTTE RUSSE HLDG INC COM S COM 161048103 247 8981 SH OTHER 20 8981 D CHARMING SHOPPERS CONVERTIBL CORP CV 161133AC7 9242 6192000 SH DEFINED 03 6192000 D CHARMING SHOPPES INC COM STK COM 161133103 3075 215323 SH DEFINED 03 215323 D CHARMING SHOPPES INC COM STK COM 161133103 60 4230 SH DEFINED 05 4230 D CHARMING SHOPPES INC COM STK COM 161133103 5297 370966 SH DEFINED 06 370966 D CHARMING SHOPPES INC COM STK COM 161133103 17 1172 SH OTHER 06 1172 D CHARMING SHOPPES INC COM STK COM 161133103 23 1617 SH OTHER 09 1617 D CHARMING SHOPPES INC COM STK COM 161133103 104 7316 SH OTHER 10 7316 D CHARMING SHOPPES INC COM STK COM 161133103 686 48015 SH OTHER 20 48015 D CHARTER COMM INC CONV BND CORP CV 16117MAE7 4664 5175000 SH DEFINED 03 5175000 D CHARTER COMM INC SER B SR U CORP CV 16117MAE7 451 500000 SH DEFINED 06 500000 D CHARTER COMMUNICATIONS INC DEL COM 16117M107 3 2200 SH OTHER 02 2200 D CHARTER COMMUNICATIONS INC DEL COM 16117M107 1721 1132218 SH DEFINED 03 1132218 D CHARTER COMMUNICATIONS INC DEL COM 16117M107 894 588100 SH DEFINED 05 588100 D CHARTER COMMUNICATIONS INC DEL COM 16117M107 100 66000 SH DEFINED 06 66000 D CHARTER COMMUNICATIONS INC DEL COM 16117M107 9 5774 SH OTHER 09 5774 D CHARTER COMMUNICATIONS INC DEL COM 16117M107 20 13228 SH OTHER 10 13228 D CHARTERED SEMICONDUCTOR MANUFA ADRS 16133R106 303 40521 SH DEFINED 03 40521 D CHARTERED SEMICONDUCTOR MANUFA ADRS 16133R106 247 32998 SH DEFINED 03 32998 D CHARTERED SEMICONDUCTOR MANUFA ADRS 16133R106 3765 503300 SH OTHER 03 503300 D CHATTEM INC COM STK COM 162456107 5183 147584 SH DEFINED 03 147584 D CHATTEM INC COM STK COM 162456107 1206 34351 SH DEFINED 05 34351 D CHATTEM INC COM STK COM 162456107 3924 111727 SH DEFINED 06 111727 D CHATTEM INC COM STK COM 162456107 4 109 SH OTHER 06 109 D CHATTEM INC COM STK COM 162456107 19 552 SH OTHER 10 552 D CHECKFREE CORP NEW COM STK COM 162813109 217 5243 SH DEFINED 02 5243 D CHECKFREE CORP NEW COM STK COM 162813109 1608 38923 SH DEFINED 03 38923 D CHECKFREE CORP NEW COM STK COM 162813109 400 9676 SH DEFINED 05 9676 D CHECKFREE CORP NEW COM STK COM 162813109 42 1005 SH DEFINED 06 1005 D CHECKFREE CORP NEW COM STK COM 162813109 8 200 SH OTHER 06 200 D CHECKFREE CORP NEW COM STK COM 162813109 141 3403 SH OTHER 09 3403 D CHECKFREE CORP NEW COM STK COM 162813109 2360 57119 SH OTHER 10 57119 D CHECKFREE CORP NEW COM STK COM 162813109 39 950 SH OTHER 10 950 D CHECKFREE CORP NEW COM STK COM 162813109 25 600 SH OTHER 11 600 D CHECKFREE CORP NEW COM STK COM 162813109 17999 435600 SH OTHER 19 435600 D CHECKFREE CORP NEW COM STK COM 162813109 531 12860 SH OTHER 20 12860 D CHECKPOINT SYSTEMS INC COM STK COM 162825103 864 52319 SH DEFINED 03 52319 D CHECKPOINT SYSTEMS INC COM STK COM 162825103 40 2400 SH DEFINED 05 2400 D CHECKPOINT SYSTEMS INC COM STK COM 162825103 0 0 SH DEFINED 06 D CHECKPOINT SYSTEMS INC COM STK COM 162825103 11 640 SH OTHER 09 640 D CHECKPOINT SYSTEMS INC COM STK COM 162825103 58 3532 SH OTHER 10 3532 D CHEESECAKE FACTORY INC COM STK COM 163072101 2060 75750 SH DEFINED 03 75750 D CHEESECAKE FACTORY INC COM STK COM 163072101 98 3599 SH DEFINED 05 3599 D CHEESECAKE FACTORY INC COM STK COM 163072101 131 4823 SH DEFINED 06 4823 D CHEESECAKE FACTORY INC COM STK COM 163072101 41 1525 SH OTHER 06 1525 D CHEESECAKE FACTORY INC COM STK COM 163072101 5171 190197 SH OTHER 09 190197 D CHEESECAKE FACTORY INC COM STK COM 163072101 36922 1357944 SH OTHER 10 1357944 D CHEESECAKE FACTORY INC COM STK COM 163072101 1792 65899 SH OTHER 10 65899 D CHEESECAKE FACTORY INC COM STK COM 163072101 23 850 SH OTHER 11 850 D CHEESECAKE FACTORY INC COM STK COM 163072101 24070 885258 SH OTHER 19 885258 D CHELSEA THERAPEUTICS INTERNATI COM 163428105 185 46300 SH DEFINED 03 46300 D CHELSEA THERAPEUTICS INTERNATI COM 163428105 5 1300 SH OTHER 12 1300 D CHEMED CORP COM STK COM 16359R103 495 15337 SH DEFINED 03 15337 D CHEMED CORP COM STK COM 16359R103 8 238 SH DEFINED 06 238 D CHEMICAL FINL CORP COM STK COM 163731102 419 14107 SH DEFINED 03 14107 D CHEMICAL FINL CORP COM STK COM 163731102 194 6520 SH DEFINED 05 6520 D CHEMICAL FINL CORP COM STK COM 163731102 15 507 SH OTHER 09 507 D CHEMICAL FINL CORP COM STK COM 163731102 41 1388 SH OTHER 10 1388 D CHEMTURA CORP COM 163893100 1498 172725 SH DEFINED 03 172725 D CHEMTURA CORP COM 163893100 30629 3532789 SH DEFINED 05 3532789 D CHEMTURA CORP COM 163893100 1 71 SH DEFINED 06 71 D CHEMTURA CORP COM 163893100 29 3316 SH OTHER 09 3316 D CHEMTURA CORP COM 163893100 44 5100 SH OTHER 10 5100 D CHEMTURA CORP COM 163893100 16 1900 SH OTHER 11 1900 D CHEMTURA CORP COM 163893100 27 3134 SH OTHER 20 3134 D CHENIERE ENERGY SER B SR U CORP CV 16411RAE9 18391 17350000 SH DEFINED 03 17350000 D CHENIERE ENERGY SER B SR U CORP CV 16411RAE9 1007 950000 SH OTHER 09 950000 D CHENIERE ENERGY SER B SR U CORP CV 16411RAE9 1855 1750000 SH OTHER 19 1750000 D CHENIERE ENERGY INC COM STK COM 16411R208 3714 125000 SH DEFINED 02 125000 D CHENIERE ENERGY INC COM STK COM 16411R208 1139 38339 SH DEFINED 03 38339 D CHENIERE ENERGY INC COM STK COM 16411R208 59 2000 SH OTHER 03 2000 D CHENIERE ENERGY INC COM STK COM 16411R208 2863 96357 SH OTHER 03 96357 D CHENIERE ENERGY INC COM STK COM 16411R208 1505 50672 SH DEFINED 05 50672 D CHENIERE ENERGY INC COM STK COM 16411R208 113 3800 SH DEFINED 06 3800 D CHENIERE ENERGY INC COM STK COM 16411R208 21 691 SH OTHER 09 691 D CHENIERE ENERGY INC COM STK COM 16411R208 9 300 SH OTHER 10 300 D CHENIERE ENERGY INC COM STK OPT/ESC 16411R208 398 13400 SH CALL DEFINED 03 13400 D CHEROKEE INC DEL NEW COM STK COM 16444H102 2473 67547 SH DEFINED 03 67547 D CHEROKEE INC DEL NEW COM STK COM 16444H102 1231 33615 SH DEFINED 05 33615 D CHEROKEE INC DEL NEW COM STK COM 16444H102 8581 234398 SH DEFINED 06 234398 D CHEROKEE INC DEL NEW COM STK COM 16444H102 15 411 SH OTHER 06 411 D CHESAPEAKE CORP COM STK COM 165159104 336 23481 SH DEFINED 03 23481 D CHESAPEAKE CORP COM STK COM 165159104 157 11000 SH DEFINED 06 11000 D CHESAPEAKE CORP COM STK COM 165159104 22 1565 SH OTHER 10 1565 D CHESAPEAKE CORP COM STK COM 165159104 209 14571 SH OTHER 20 14571 D CHESAPEAKE ENRGY SER B SR U CORP CV 165167BW6 204 200000 SH OTHER 06 200000 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 746 25740 SH DEFINED 02 25740 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 11806 407382 SH DEFINED 03 407382 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 148 5100 SH OTHER 03 5100 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 2280 78685 SH OTHER 03 78685 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 4396 151705 SH DEFINED 05 151705 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 6935 239303 SH DEFINED 06 239303 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 288 9943 SH OTHER 06 9943 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 47128 1626220 SH OTHER 08 1626220 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 11024 380400 SH OTHER 09 380400 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 7890 272258 SH OTHER 10 272258 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 145 5000 SH OTHER 10 5000 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 5347 184502 SH OTHER 19 184502 D CHESAPEAKE ENERGY CORP COM STK OPT/ESC 165167107 339 11700 SH CALL DEFINED 03 11700 D CHESAPEAKE ENERGY CORP COM STK OPT/ESC 165167107 255 8800 SH PUT DEFINED 03 8800 D CHEVRON CORPORATION COM 166764100 12006 185107 SH DEFINED 02 185107 D CHEVRON CORPORATION COM 166764100 24955 384752 SH DEFINED 03 384752 D CHEVRON CORPORATION COM 166764100 1144 17642 SH DEFINED 03 17642 D CHEVRON CORPORATION COM 166764100 19889 306645 SH OTHER 03 306645 D CHEVRON CORPORATION COM 166764100 34511 532084 SH OTHER 03 532084 D CHEVRON CORPORATION COM 166764100 85388 1316503 SH DEFINED 05 1316503 D CHEVRON CORPORATION COM 166764100 32741 504796 SH DEFINED 06 504796 D CHEVRON CORPORATION COM 166764100 1314 20257 SH OTHER 06 20257 D CHEVRON CORPORATION COM 166764100 502 7742 SH OTHER 08 7742 D CHEVRON CORPORATION COM 166764100 79884 1231637 SH OTHER 09 1231637 D CHEVRON CORPORATION COM 166764100 4001 61690 SH OTHER 09 61690 D CHEVRON CORPORATION COM 166764100 144507 2227978 SH OTHER 10 2227978 D CHEVRON CORPORATION COM 166764100 22151 341520 SH OTHER 10 341520 D CHEVRON CORPORATION COM 166764100 8186 126211 SH OTHER 11 126211 D CHEVRON CORPORATION COM 166764100 21630 333490 SH OTHER 11 333490 D CHEVRON CORPORATION COM 166764100 1627 25091 SH OTHER 12 25091 D CHEVRON CORPORATION COM 166764100 1198 18465 SH OTHER 19 18465 D CHEVRON CORPORATION COM 166764100 49397 761598 SH OTHER 20 761598 D CHEVRON CORPORATION OPT/ESC 166764100 4287 66100 SH CALL DEFINED 03 66100 D CHEVRON CORPORATION OPT/ESC 166764100 869 13400 SH PUT DEFINED 03 13400 D CHICAGO BRIDGE & IRON C0 COM 167250109 2969 123388 SH DEFINED 03 123388 D CHICAGO BRIDGE & IRON C0 COM 167250109 393 16343 SH DEFINED 05 16343 D CHICAGO BRIDGE & IRON C0 COM 167250109 1180 49038 SH DEFINED 06 49038 D CHICAGO BRIDGE & IRON C0 COM 167250109 19 788 SH OTHER 06 788 D CHICAGO BRIDGE & IRON C0 COM 167250109 9053 376248 SH OTHER 08 376248 D CHICAGO BRIDGE & IRON C0 COM 167250109 15050 625502 SH OTHER 09 625502 D CHICAGO BRIDGE & IRON C0 COM 167250109 22 900 SH OTHER 09 900 D CHICAGO BRIDGE & IRON C0 COM 167250109 8951 372030 SH OTHER 10 372030 D CHICAGO BRIDGE & IRON C0 COM 167250109 169 7036 SH OTHER 10 7036 D CHICAGO BRIDGE & IRON C0 COM 167250109 1976 82125 SH OTHER 11 82125 D CHICAGO BRIDGE & IRON C0 COM 167250109 4320 179571 SH OTHER 11 179571 D CHICAGO BRIDGE & IRON C0 COM 167250109 2187 90900 SH OTHER 19 90900 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 1577 3297 SH DEFINED 02 3297 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 3275 6848 SH DEFINED 03 6848 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 105 219 SH DEFINED 03 219 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 5365 11217 SH DEFINED 05 11217 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 47451 99217 SH DEFINED 06 99217 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 356 744 SH OTHER 06 744 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 74946 156709 SH OTHER 09 156709 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 13 27 SH OTHER 09 27 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 108711 227311 SH OTHER 10 227311 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 3960 8280 SH OTHER 10 8280 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 103770 216979 SH OTHER 19 216979 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 15 31 SH OTHER 19 31 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 147 307 SH OTHER 20 307 D CHICOS FAS INC COM STK COM 168615102 291 13515 SH DEFINED 02 13515 D CHICOS FAS INC COM STK COM 168615102 2817 130819 SH DEFINED 03 130819 D CHICOS FAS INC COM STK COM 168615102 1781 82741 SH DEFINED 05 82741 D CHICOS FAS INC COM STK COM 168615102 4398 204278 SH DEFINED 06 204278 D CHICOS FAS INC COM STK COM 168615102 68 3150 SH OTHER 06 3150 D CHICOS FAS INC COM STK COM 168615102 45 2105 SH OTHER 09 2105 D CHICOS FAS INC COM STK COM 168615102 2655 123336 SH OTHER 10 123336 D CHICOS FAS INC COM STK COM 168615102 47 2200 SH OTHER 10 2200 D CHICOS FAS INC COM STK COM 168615102 22 1000 SH OTHER 11 1000 D CHICOS FAS INC COM STK COM 168615102 4558 211722 SH OTHER 19 211722 D CHICOS FAS INC COM STK COM 168615102 222 10312 SH OTHER 20 10312 D CHILDREN'S PLACE RETAIL STORES COM 168905107 4327 67583 SH DEFINED 03 67583 D CHILDREN'S PLACE RETAIL STORES COM 168905107 6319 98688 SH DEFINED 05 98688 D CHILDREN'S PLACE RETAIL STORES COM 168905107 2401 37501 SH DEFINED 06 37501 D CHILDREN'S PLACE RETAIL STORES COM 168905107 31 491 SH OTHER 06 491 D CHILDREN'S PLACE RETAIL STORES COM 168905107 20 320 SH OTHER 09 320 D CHILDREN'S PLACE RETAIL STORES COM 168905107 138 2156 SH OTHER 10 2156 D CHILDREN'S PLACE RETAIL STORES COM 168905107 442 6900 SH OTHER 10 6900 D CHILDREN'S PLACE RETAIL STORES COM 168905107 2305 36000 SH OTHER 19 36000 D CHILDREN'S PLACE RETAIL STORES COM 168905107 1379 21535 SH OTHER 20 21535 D CHINA AUTOMOTIVE SYS INC COM 16936R105 962 144806 SH DEFINED 03 144806 D CHINA BAK BATTERY INC COM STK COM 16936Y100 344 51231 SH DEFINED 03 51231 D CHINA BAK BATTERY INC COM STK COM 16936Y100 88 13162 SH OTHER 03 13162 D CHINA EASTERN AIRLINES CORPORA ADRS 16937R104 122 7200 SH DEFINED 02 7200 D CHINA EASTERN AIRLINES CORPORA ADRS 16937R104 5 300 SH DEFINED 03 300 D CHINA EASTERN AIRLINES CORPORA ADRS 16937R104 387 22910 SH OTHER 08 22910 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 2224 28452 SH DEFINED 03 28452 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 3302 42249 SH OTHER 03 42249 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 10 124 SH DEFINED 06 124 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 107 1366 SH OTHER 06 1366 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 117 1500 SH OTHER 08 1500 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 242 3095 SH OTHER 20 3095 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 344 9600 SH DEFINED 02 9600 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 78 2174 SH DEFINED 03 2174 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 115 3200 SH DEFINED 05 3200 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 175 4892 SH DEFINED 06 4892 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 14 380 SH OTHER 08 380 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 230 6413 SH OTHER 20 6413 D CHINA SOUTHERN AIRLINES CO LTD ADRS 169409109 81 5800 SH DEFINED 02 5800 D CHINA SOUTHERN AIRLINES CO LTD ADRS 169409109 21 1500 SH DEFINED 03 1500 D CHINA SOUTHERN AIRLINES CO LTD ADRS 169409109 297 21160 SH OTHER 08 21160 D CHINA MOBILE LTD ADR ADRS 16941M109 3249 91906 SH DEFINED 03 91906 D CHINA MOBILE LTD ADR ADRS 16941M109 45 1280 SH OTHER 03 1280 D CHINA MOBILE LTD ADR ADRS 16941M109 1668 47175 SH OTHER 03 47175 D CHINA MOBILE LTD ADR ADRS 16941M109 364 10300 SH DEFINED 05 10300 D CHINA MOBILE LTD ADR ADRS 16941M109 2309 65309 SH DEFINED 06 65309 D CHINA MOBILE LTD ADR ADRS 16941M109 42 1190 SH OTHER 06 1190 D CHINA MOBILE LTD ADR ADRS 16941M109 4954 140141 SH OTHER 08 140141 D CHINA MOBILE LTD ADR ADRS 16941M109 1449 40977 SH OTHER 20 40977 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 458 7400 SH DEFINED 02 7400 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 1854 29943 SH DEFINED 03 29943 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 124 2000 SH DEFINED 03 2000 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 15 245 SH OTHER 03 245 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 571 9227 SH OTHER 03 9227 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 1375 22210 SH DEFINED 05 22210 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 2071 33453 SH DEFINED 06 33453 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 14 225 SH OTHER 06 225 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 1993 32193 SH OTHER 08 32193 D CHINA TECHFAITH WIRELESS ADRS 169424108 70 8764 SH DEFINED 03 8764 D CHINA TECHFAITH WIRELESS ADRS 169424108 65 8100 SH DEFINED 03 8100 D CHINA TECHFAITH WIRELESS ADRS 169424108 15 1925 SH OTHER 03 1925 D CHINA TELECOM CORP LTD ADR ADRS 169426103 553 15300 SH DEFINED 02 15300 D CHINA TELECOM CORP LTD ADR ADRS 169426103 105 2893 SH DEFINED 03 2893 D CHINA TELECOM CORP LTD ADR ADRS 169426103 5 137 SH OTHER 03 137 D CHINA TELECOM CORP LTD ADR ADRS 169426103 210 5807 SH OTHER 03 5807 D CHINA TELECOM CORP LTD ADR ADRS 169426103 61 1700 SH DEFINED 05 1700 D CHINA TELECOM CORP LTD ADR ADRS 169426103 130 3605 SH DEFINED 06 3605 D CHINA TELECOM CORP LTD ADR ADRS 169426103 102 2830 SH OTHER 06 2830 D CHINA TELECOM CORP LTD ADR ADRS 169426103 1886 52171 SH OTHER 08 52171 D CHINA UNICOM LTD ADR ADRS 16945R104 800 81767 SH DEFINED 03 81767 D CHINA UNICOM LTD ADR ADRS 16945R104 8 815 SH OTHER 03 815 D CHINA UNICOM LTD ADR ADRS 16945R104 264 26950 SH OTHER 03 26950 D CHINA UNICOM LTD ADR ADRS 16945R104 127 13000 SH DEFINED 05 13000 D CHINA UNICOM LTD ADR ADRS 16945R104 110 11220 SH DEFINED 06 11220 D CHINA UNICOM LTD ADR ADRS 16945R104 8 800 SH OTHER 06 800 D CHINA UNICOM LTD ADR ADRS 16945R104 1897 194006 SH OTHER 08 194006 D CHINA UNICOM LTD ADR ADRS 16945R104 117 12000 SH OTHER 12 12000 D CHINA UNICOM LTD ADR ADRS 16945R104 253 25904 SH OTHER 20 25904 D CHINA MED TECHNOLOGIES INC ADR ADRS 169483104 65 2789 SH DEFINED 03 2789 D CHINA MED TECHNOLOGIES INC ADR ADRS 169483104 3315 143278 SH OTHER 03 143278 D CHIPOTLE MEXICAN GRILL INC COM 169656105 1768 35602 SH DEFINED 03 35602 D CHIPOTLE MEXICAN GRILL INC COM 169656105 5489 110500 SH DEFINED 03 110500 D CHIPOTLE MEXICAN GRILL INC COM 169656105 273 5491 SH DEFINED 05 5491 D CHIPOTLE MEXICAN GRILL INC COM 169656105 1200 24154 SH DEFINED 06 24154 D CHIPOTLE MEXICAN GRILL INC COM 169656105 1472 29645 SH OTHER 09 29645 D CHIPOTLE MEXICAN GRILL INC COM 169656105 43993 885696 SH OTHER 10 885696 D CHIPOTLE MEXICAN GRILL INC COM 169656105 2093 42143 SH OTHER 10 42143 D CHIPOTLE MEXICAN GRILL INC COM 169656105 925 18617 SH OTHER 11 18617 D CHOICE HOTELS INTL INC COM STK COM 169905106 5890 144009 SH DEFINED 03 144009 D CHOICE HOTELS INTL INC COM STK COM 169905106 1775 43399 SH DEFINED 05 43399 D CHOICE HOTELS INTL INC COM STK COM 169905106 2652 64846 SH DEFINED 06 64846 D CHOICE HOTELS INTL INC COM STK COM 169905106 23 569 SH OTHER 06 569 D CHOICE HOTELS INTL INC COM STK COM 169905106 6636 162261 SH OTHER 09 162261 D CHOICE HOTELS INTL INC COM STK COM 169905106 47080 1151110 SH OTHER 10 1151110 D CHOICE HOTELS INTL INC COM STK COM 169905106 2306 56380 SH OTHER 10 56380 D CHOICE HOTELS INTL INC COM STK COM 169905106 26950 658915 SH OTHER 19 658915 D CHIQUITA BRANDS INTL INC COM S COM 170032809 1929 144142 SH DEFINED 03 144142 D CHIQUITA BRANDS INTL INC COM S COM 170032809 27 2000 SH DEFINED 05 2000 D CHIQUITA BRANDS INTL INC COM S COM 170032809 10 750 SH DEFINED 06 750 D CHIQUITA BRANDS INTL INC COM S COM 170032809 10 779 SH OTHER 09 779 D CHIQUITA BRANDS INTL INC COM S COM 170032809 29 2199 SH OTHER 10 2199 D CHIQUITA BRANDS INTL INC COM S COM 170032809 0 8 SH OTHER 12 8 D CHITTENDEN CORP COM COM 170228100 1647 57420 SH DEFINED 03 57420 D CHITTENDEN CORP COM COM 170228100 272 9480 SH DEFINED 05 9480 D CHITTENDEN CORP COM COM 170228100 280 9754 SH DEFINED 06 9754 D CHITTENDEN CORP COM COM 170228100 1 34 SH OTHER 06 34 D CHITTENDEN CORP COM COM 170228100 22 759 SH OTHER 09 759 D CHOICEPOINT INC COM STK COM 170388102 217 6071 SH DEFINED 02 6071 D CHOICEPOINT INC COM STK COM 170388102 4395 122767 SH DEFINED 03 122767 D CHOICEPOINT INC COM STK COM 170388102 21 600 SH OTHER 03 600 D CHOICEPOINT INC COM STK COM 170388102 815 22778 SH DEFINED 05 22778 D CHOICEPOINT INC COM STK COM 170388102 3395 94834 SH DEFINED 06 94834 D CHOICEPOINT INC COM STK COM 170388102 26 727 SH OTHER 06 727 D CHOICEPOINT INC COM STK COM 170388102 7684 214634 SH OTHER 09 214634 D CHOICEPOINT INC COM STK COM 170388102 56164 1568827 SH OTHER 10 1568827 D CHOICEPOINT INC COM STK COM 170388102 2704 75534 SH OTHER 10 75534 D CHOICEPOINT INC COM STK COM 170388102 18 499 SH OTHER 11 499 D CHOICEPOINT INC COM STK COM 170388102 30914 863510 SH OTHER 19 863510 D CHOLESTECH CORP COM STK COM 170393102 57 4769 SH DEFINED 03 4769 D CHOLESTECH CORP COM STK COM 170393102 2714 226132 SH DEFINED 05 226132 D CHORDIANT SFTWR COM STK COM 170404107 59 19135 SH DEFINED 03 19135 D CHORDIANT SFTWR COM STK COM 170404107 99 32300 SH DEFINED 05 32300 D CHRISTOPHER & BANKS CORP COM S COM 171046105 9797 332333 SH DEFINED 03 332333 D CHRISTOPHER & BANKS CORP COM S COM 171046105 1199 40682 SH DEFINED 05 40682 D CHRISTOPHER & BANKS CORP COM S COM 171046105 13 443 SH OTHER 09 443 D CHRISTOPHER & BANKS CORP COM S COM 171046105 513 17400 SH OTHER 10 17400 D CHRISTOPHER & BANKS CORP COM S COM 171046105 2683 91000 SH OTHER 19 91000 D CHRISTOPHER & BANKS CORP COM S COM 171046105 1691 57354 SH OTHER 20 57354 D CHUBB CORP COM STK COM 171232101 1815 34922 SH DEFINED 02 34922 D CHUBB CORP COM STK COM 171232101 4998 96195 SH DEFINED 03 96195 D CHUBB CORP COM STK COM 171232101 592 11400 SH DEFINED 03 11400 D CHUBB CORP COM STK COM 171232101 229 4400 SH OTHER 03 4400 D CHUBB CORP COM STK COM 171232101 1024 19712 SH OTHER 03 19712 D CHUBB CORP COM STK COM 171232101 5745 110559 SH DEFINED 05 110559 D CHUBB CORP COM STK COM 171232101 71205 1370377 SH DEFINED 06 1370377 D CHUBB CORP COM STK COM 171232101 1032 19854 SH OTHER 06 19854 D CHUBB CORP COM STK COM 171232101 19962 384189 SH OTHER 09 384189 D CHUBB CORP COM STK COM 171232101 113243 2179431 SH OTHER 10 2179431 D CHUBB CORP COM STK COM 171232101 28894 556080 SH OTHER 10 556080 D CHUBB CORP COM STK COM 171232101 229 4400 SH OTHER 11 4400 D CHUBB CORP COM STK COM 171232101 744053 14319719 SH OTHER 19 14319719 D CHUBB CORP COM STK COM 171232101 9955 191594 SH OTHER 19 191594 D CHUBB CORP COM STK COM 171232101 7776 149648 SH OTHER 20 149648 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 4028 232700 SH DEFINED 02 232700 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 1836 106076 SH DEFINED 02 106076 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 287 16600 SH OTHER 02 16600 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 1476 85254 SH DEFINED 03 85254 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 682 39410 SH DEFINED 03 39410 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 6 320 SH OTHER 03 320 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 835 48259 SH OTHER 03 48259 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 379 21900 SH DEFINED 05 21900 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 39306 2270729 SH DEFINED 06 2270729 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 174 10055 SH OTHER 06 10055 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 9934 573908 SH OTHER 09 573908 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 10289 594400 SH OTHER 10 594400 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 225 12983 SH OTHER 10 12983 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 2684 155044 SH OTHER 11 155044 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 5677 327957 SH OTHER 11 327957 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 133 7655 SH OTHER 12 7655 D CHURCH & DWIGHT SER B SR U CORP CV 171340AC6 1344 1000000 SH OTHER 09 1000000 D CHURCH & DWIGHT SER B SR U CORP CV 171340AC6 5375 4000000 SH OTHER 19 4000000 D CHURCH & DWIGHT CO.INC. COM ST COM 171340102 261 6669 SH DEFINED 03 6669 D CHURCH & DWIGHT CO.INC. COM ST COM 171340102 78 2000 SH OTHER 03 2000 D CHURCH & DWIGHT CO.INC. COM ST COM 171340102 584 14938 SH DEFINED 05 14938 D CHURCH & DWIGHT CO.INC. COM ST COM 171340102 1475 37707 SH DEFINED 06 37707 D CHURCH & DWIGHT CO.INC. COM ST COM 171340102 58 1477 SH OTHER 06 1477 D CHURCH & DWIGHT CO.INC. COM ST COM 171340102 36 908 SH OTHER 09 908 D CHURCH & DWIGHT CO.INC. COM ST COM 171340102 12 300 SH OTHER 10 300 D CHURCH & DWIGHT CO.INC. COM ST COM 171340102 14 350 SH OTHER 11 350 D CHURCHILL DOWNS INC COM STK COM 171484108 2384 56684 SH DEFINED 03 56684 D CHURCHILL DOWNS INC COM STK COM 171484108 93 2200 SH DEFINED 05 2200 D CHURCHILL DOWNS INC COM STK COM 171484108 11 258 SH OTHER 09 258 D CIBA SPECIALTY CHEMICALS HOLDI ADRS 17162W206 82 2700 SH DEFINED 03 2700 D CIBA SPECIALTY CHEMICALS HOLDI ADRS 17162W206 33 1095 SH DEFINED 03 1095 D CIBA SPECIALTY CHEMICALS HOLDI ADRS 17162W206 9 300 SH DEFINED 05 300 D CIBA SPECIALTY CHEMICALS HOLDI ADRS 17162W206 221 7299 SH DEFINED 06 7299 D CIBER INC COM STK COM 17163B102 734 110723 SH DEFINED 03 110723 D CIBER INC COM STK COM 17163B102 3 500 SH DEFINED 06 500 D CIBER INC COM STK COM 17163B102 8 1236 SH OTHER 09 1236 D CIBER INC COM STK COM 17163B102 592 89297 SH OTHER 20 89297 D CIENA CORPORATION CONV BOND CORP CV 171779AA9 16399 17060000 SH DEFINED 05 17060000 D CIENA CORP SR UNS CONV 3.75% CORP CV 171779AA9 829 862000 SH DEFINED 06 862000 D CIENA CORP SR UNS CONV 3.75% CORP CV 171779AA9 5 5000 SH OTHER 06 5000 D CIENA CORP SR UNS CONV 3.75% CORP CV 171779AA9 1250 1300000 SH OTHER 09 1300000 D CIENA CORP SR UNS CONV 3.75% CORP CV 171779AA9 2115 2200000 SH OTHER 19 2200000 D CIMAREX ENERGY CO COM STK COM 171798101 2 43 SH DEFINED 02 43 D CIMAREX ENERGY CO COM STK COM 171798101 6951 197540 SH DEFINED 03 197540 D CIMAREX ENERGY CO COM STK COM 171798101 18 500 SH OTHER 03 500 D CIMAREX ENERGY CO COM STK COM 171798101 154 4381 SH DEFINED 05 4381 D CIMAREX ENERGY CO COM STK COM 171798101 2574 73150 SH DEFINED 06 73150 D CIMAREX ENERGY CO COM STK COM 171798101 35 992 SH OTHER 09 992 D CIMAREX ENERGY CO COM STK COM 171798101 1842 52347 SH OTHER 10 52347 D CIMAREX ENERGY CO COM STK COM 171798101 33 950 SH OTHER 10 950 D CIMAREX ENERGY CO COM STK COM 171798101 1698 48265 SH OTHER 20 48265 D CINCINNATI BELL INC COM STK COM 171871106 2066 428694 SH DEFINED 03 428694 D CINCINNATI BELL INC COM STK COM 171871106 532 110400 SH DEFINED 05 110400 D CINCINNATI BELL INC COM STK COM 171871106 1292 268116 SH DEFINED 06 268116 D CINCINNATI BELL INC COM STK COM 171871106 4 841 SH OTHER 06 841 D CINCINNATI BELL INC COM STK COM 171871106 19 3850 SH OTHER 09 3850 D CINCINNATI BELL INC COM STK COM 171871106 56 11571 SH OTHER 20 11571 D CINCINNATI FINL CORP COM STK COM 172062101 699 14531 SH DEFINED 02 14531 D CINCINNATI FINL CORP COM STK COM 172062101 5727 119013 SH DEFINED 03 119013 D CINCINNATI FINL CORP COM STK COM 172062101 4072 84617 SH DEFINED 05 84617 D CINCINNATI FINL CORP COM STK COM 172062101 804 16707 SH DEFINED 06 16707 D CINCINNATI FINL CORP COM STK COM 172062101 43 888 SH OTHER 06 888 D CINCINNATI FINL CORP COM STK COM 172062101 5705 118561 SH OTHER 09 118561 D CINCINNATI FINL CORP COM STK COM 172062101 5988 124431 SH OTHER 10 124431 D CINCINNATI FINL CORP COM STK COM 172062101 95 1979 SH OTHER 10 1979 D CINCINNATI FINL CORP COM STK COM 172062101 68 1420 SH OTHER 19 1420 D CINCINNATI FINL CORP COM STK COM 172062101 21050 437452 SH OTHER 20 437452 D CIPRICO INC COM STK COM 172529109 346 76838 SH DEFINED 05 76838 D CIRCOR INTL INC COM STK COM 17273K109 536 17540 SH DEFINED 03 17540 D CIRCOR INTL INC COM STK COM 17273K109 37 1200 SH DEFINED 05 1200 D CIRCOR INTL INC COM STK COM 17273K109 2951 96593 SH DEFINED 06 96593 D CIRCOR INTL INC COM STK COM 17273K109 40 1311 SH OTHER 06 1311 D CIRCOR INTL INC COM STK COM 17273K109 8773 287165 SH OTHER 09 287165 D CIRCOR INTL INC COM STK COM 17273K109 437 14300 SH OTHER 09 14300 D CIRCOR INTL INC COM STK COM 17273K109 11193 366372 SH OTHER 10 366372 D CIRCOR INTL INC COM STK COM 17273K109 645 21100 SH OTHER 10 21100 D CIRCOR INTL INC COM STK COM 17273K109 614 20100 SH OTHER 11 20100 D CIRCOR INTL INC COM STK COM 17273K109 4044 132363 SH OTHER 19 132363 D CIRCUIT CITY STORES INC COM ST COM 172737108 107 4273 SH DEFINED 02 4273 D CIRCUIT CITY STORES INC COM ST COM 172737108 40079 1596123 SH DEFINED 03 1596123 D CIRCUIT CITY STORES INC COM ST COM 172737108 0 10 SH DEFINED 03 10 D CIRCUIT CITY STORES INC COM ST COM 172737108 4278 170362 SH DEFINED 05 170362 D CIRCUIT CITY STORES INC COM ST COM 172737108 223 8890 SH DEFINED 06 8890 D CIRCUIT CITY STORES INC COM ST COM 172737108 4907 195410 SH OTHER 09 195410 D CIRCUIT CITY STORES INC COM ST COM 172737108 2724 108500 SH OTHER 10 108500 D CIRCUIT CITY STORES INC COM ST COM 172737108 53 2100 SH OTHER 10 2100 D CIRCUIT CITY STORES INC COM ST COM 172737108 40710 1621256 SH OTHER 19 1621256 D CIRCUIT CITY STORES INC COM ST COM 172737108 2165 86202 SH OTHER 20 86202 D CISCO SYSTEMS COM 17275R102 1106 48136 SH DEFINED 48136 D CISCO SYSTEMS INC COM STK COM 17275R102 10170 353978 SH OTHER 01 353978 D CISCO SYSTEMS INC COM STK COM 17275R102 12090 526099 SH DEFINED 02 526099 D CISCO SYSTEMS INC COM STK COM 17275R102 38611 1680208 SH DEFINED 02 1680208 D CISCO SYSTEMS INC COM STK COM 17275R102 3339 145298 SH OTHER 02 145298 D CISCO SYSTEMS INC COM STK COM 17275R102 35296 1535936 SH OTHER 02 1535936 D CISCO SYSTEMS INC COM STK COM 17275R102 36936 1607298 SH DEFINED 03 1607298 D CISCO SYSTEMS INC COM STK COM 17275R102 3767 163920 SH DEFINED 03 163920 D CISCO SYSTEMS INC COM STK COM 17275R102 18647 811436 SH OTHER 03 811436 D CISCO SYSTEMS INC COM STK COM 17275R102 90290 3929099 SH OTHER 03 3929099 D CISCO SYSTEMS INC COM STK COM 17275R102 9979 434256 SH DEFINED 05 434256 D CISCO SYSTEMS INC COM STK COM 17275R102 133857 5824949 SH DEFINED 06 5824949 D CISCO SYSTEMS INC COM STK COM 17275R102 2452 106698 SH OTHER 06 106698 D CISCO SYSTEMS INC COM STK COM 17275R102 20732 902188 SH OTHER 08 902188 D CISCO SYSTEMS INC COM STK COM 17275R102 200983 8745998 SH OTHER 09 8745998 D CISCO SYSTEMS INC COM STK COM 17275R102 3768 163963 SH OTHER 09 163963 D CISCO SYSTEMS INC COM STK COM 17275R102 141770 6169297 SH OTHER 10 6169297 D CISCO SYSTEMS INC COM STK COM 17275R102 22636 985014 SH OTHER 10 985014 D CISCO SYSTEMS INC COM STK COM 17275R102 1273 55400 SH OTHER 11 55400 D CISCO SYSTEMS INC COM STK COM 17275R102 10298 448109 SH OTHER 12 448109 D CISCO SYSTEMS INC COM STK COM 17275R102 269056 11708275 SH OTHER 19 11708275 D CISCO SYSTEMS INC COM STK COM 17275R102 13269 577419 SH OTHER 20 577419 D CISCO SYSTEMS INC COM STK OPT/ESC 17275R102 62143 2704200 SH CALL DEFINED 03 2704200 D CISCO SYSTEMS INC COM STK OPT/ESC 17275R102 7115 309600 SH PUT DEFINED 03 309600 D CIRRUS LOGIC INC COM STK COM 172755100 351 48130 SH DEFINED 03 48130 D CIRRUS LOGIC INC COM STK COM 172755100 26 3584 SH DEFINED 05 3584 D CIRRUS LOGIC INC COM STK COM 172755100 0 0 SH DEFINED 06 D CIRRUS LOGIC INC COM STK COM 172755100 3 375 SH OTHER 06 375 D CIRRUS LOGIC INC COM STK COM 172755100 11 1550 SH OTHER 09 1550 D CITADEL BROADCAS SER B SUB CORP CV 17285TAB2 1630 2000000 SH DEFINED 03 2000000 D CITADEL BROADCASTING CO COM ST COM 17285T106 3021 321418 SH DEFINED 03 321418 D CITADEL BROADCASTING CO COM ST COM 17285T106 368 39200 SH DEFINED 05 39200 D CITADEL BROADCASTING CO COM ST COM 17285T106 4 430 SH OTHER 09 430 D CINTAS CORP COM STK COM 172908105 505 12368 SH DEFINED 02 12368 D CINTAS CORP COM STK COM 172908105 4208 103067 SH DEFINED 03 103067 D CINTAS CORP COM STK COM 172908105 29 700 SH DEFINED 03 700 D CINTAS CORP COM STK COM 172908105 1315 32203 SH DEFINED 05 32203 D CINTAS CORP COM STK COM 172908105 3365 82414 SH DEFINED 06 82414 D CINTAS CORP COM STK COM 172908105 2 61 SH OTHER 06 61 D CINTAS CORP COM STK COM 172908105 5807 142216 SH OTHER 09 142216 D CINTAS CORP COM STK COM 172908105 3733 91440 SH OTHER 10 91440 D CINTAS CORP COM STK COM 172908105 71 1750 SH OTHER 10 1750 D CINTAS CORP COM STK COM 172908105 46 1120 SH OTHER 19 1120 D CITIGROUP INC COM STK COM 172967101 248 5000 SH OTHER 5000 D CITIGROUP INC COM STK COM 172967101 8519 137182 SH OTHER 01 137182 D CITIGROUP INC COM STK COM 172967101 42894 863574 SH DEFINED 02 863574 D CITIGROUP INC COM STK COM 172967101 28311 569987 SH DEFINED 02 569987 D CITIGROUP INC COM STK COM 172967101 2896 58300 SH OTHER 02 58300 D CITIGROUP INC COM STK COM 172967101 29785 599657 SH OTHER 02 599657 D CITIGROUP INC COM STK COM 172967101 125300 2522646 SH DEFINED 03 2522646 D CITIGROUP INC COM STK COM 172967101 35631 717353 SH DEFINED 03 717353 D CITIGROUP INC COM STK COM 172967101 34548 695547 SH OTHER 03 695547 D CITIGROUP INC COM STK COM 172967101 115723 2329850 SH OTHER 03 2329850 D CITIGROUP INC COM STK COM 172967101 29109 586040 SH DEFINED 05 586040 D CITIGROUP INC COM STK COM 172967101 186920 3763245 SH DEFINED 06 3763245 D CITIGROUP INC COM STK COM 172967101 5514 111016 SH OTHER 06 111016 D CITIGROUP INC COM STK COM 172967101 1849 37226 SH OTHER 08 37226 D CITIGROUP INC COM STK COM 172967101 306189 6164469 SH OTHER 09 6164469 D CITIGROUP INC COM STK COM 172967101 4764 95906 SH OTHER 09 95906 D CITIGROUP INC COM STK COM 172967101 469922 9460888 SH OTHER 10 9460888 D CITIGROUP INC COM STK COM 172967101 84165 1694474 SH OTHER 10 1694474 D CITIGROUP INC COM STK COM 172967101 13696 275738 SH OTHER 11 275738 D CITIGROUP INC COM STK COM 172967101 24278 488795 SH OTHER 11 488795 D CITIGROUP INC COM STK COM 172967101 14065 283164 SH OTHER 12 283164 D CITIGROUP INC COM STK COM 172967101 1484530 29887850 SH OTHER 19 29887850 D CITIGROUP INC COM STK COM 172967101 18923 380980 SH OTHER 19 380980 D CITIGROUP INC COM STK COM 172967101 126614 2549097 SH OTHER 20 2549097 D CITIGROUP INC COM STK OPT/ESC 172967101 5022 101100 SH CALL DEFINED 03 101100 D CITIGROUP INC COM STK OPT/ESC 172967101 23956 482300 SH PUT DEFINED 03 482300 D CITI TRENDS INC COM STK COM 17306X102 351 10173 SH DEFINED 03 10173 D CITI TRENDS INC COM STK COM 17306X102 175 5076 SH DEFINED 05 5076 D CITI TRENDS INC COM STK COM 17306X102 1359 39372 SH DEFINED 06 39372 D CITI TRENDS INC COM STK COM 17306X102 5 132 SH OTHER 06 132 D CITI TRENDS INC COM STK COM 17306X102 1383 40084 SH OTHER 09 40084 D CITI TRENDS INC COM STK COM 17306X102 41234 1194842 SH OTHER 10 1194842 D CITI TRENDS INC COM STK COM 17306X102 1986 57536 SH OTHER 10 57536 D CITI TRENDS INC COM STK COM 17306X102 870 25217 SH OTHER 11 25217 D CITI TRENDS INC COM STK COM 17306X102 165 4774 SH OTHER 20 4774 D CITIGROUP INVTS CORPORATE LN C COM 17307C107 1305 97200 SH DEFINED 05 97200 D CITIGROUP INVTS CORPORATE LN C COM 17307C107 917 68263 SH DEFINED 06 68263 D SALOMON SB HLDGS SER K SR U CORP CV 173073AA5 20 21000 SH DEFINED 06 21000 D CITIZENS BKG CORP MICH COM STK COM 174420109 4669 177802 SH DEFINED 03 177802 D CITIZENS BKG CORP MICH COM STK COM 174420109 270 10286 SH DEFINED 05 10286 D CITIZENS BKG CORP MICH COM STK COM 174420109 17 660 SH OTHER 09 660 D CITIZENS COMMUNICATIONS CO COM COM 17453B101 26 1480 SH OTHER 01 1480 D CITIZENS COMMUNICATIONS CO COM COM 17453B101 238270 16970772 SH DEFINED 02 16970772 D CITIZENS COMMUNICATIONS CO COM COM 17453B101 5388 383776 SH DEFINED 03 383776 D CITIZENS COMMUNICATIONS CO COM COM 17453B101 523 37250 SH DEFINED 03 37250 D CITIZENS COMMUNICATIONS CO COM COM 17453B101 519 36950 SH OTHER 03 36950 D CITIZENS COMMUNICATIONS CO COM COM 17453B101 13284 946137 SH OTHER 03 946137 D CITIZENS COMMUNICATIONS CO COM COM 17453B101 10257 730541 SH DEFINED 05 730541 D CITIZENS COMMUNICATIONS CO COM COM 17453B101 8196 583745 SH DEFINED 06 583745 D CITIZENS COMMUNICATIONS CO COM COM 17453B101 227 16177 SH OTHER 06 16177 D CITIZENS COMMUNICATIONS CO COM COM 17453B101 70 5000 SH OTHER 08 5000 D CITIZENS COMMUNICATIONS CO COM COM 17453B101 30021 2138219 SH OTHER 09 2138219 D CITIZENS COMMUNICATIONS CO COM COM 17453B101 13 900 SH OTHER 10 900 D CITIZENS COMMUNICATIONS CO COM COM 17453B101 374 26630 SH OTHER 19 26630 D CITIZENS COMMUNICATIONS CO COM COM 17453B101 800 56963 SH OTHER 20 56963 D CITIZENS SOUTH BANKING CO COM 176682102 389 29888 SH DEFINED 03 29888 D CITRIX SYS INC COM STK COM 177376100 473 10457 SH OTHER 01 10457 D CITRIX SYS INC COM STK COM 177376100 538 14858 SH DEFINED 02 14858 D CITRIX SYS INC COM STK COM 177376100 2581 71290 SH DEFINED 02 71290 D CITRIX SYS INC COM STK COM 177376100 55 1523 SH OTHER 02 1523 D CITRIX SYS INC COM STK COM 177376100 9971 275358 SH OTHER 02 275358 D CITRIX SYS INC COM STK COM 177376100 2694 74403 SH DEFINED 03 74403 D CITRIX SYS INC COM STK COM 177376100 36 1000 SH OTHER 03 1000 D CITRIX SYS INC COM STK COM 177376100 554 15306 SH DEFINED 05 15306 D CITRIX SYS INC COM STK COM 177376100 507 13997 SH DEFINED 06 13997 D CITRIX SYS INC COM STK COM 177376100 114 3150 SH OTHER 06 3150 D CITRIX SYS INC COM STK COM 177376100 10775 297568 SH OTHER 09 297568 D CITRIX SYS INC COM STK COM 177376100 4293 118560 SH OTHER 10 118560 D CITRIX SYS INC COM STK COM 177376100 742 20500 SH OTHER 10 20500 D CITRIX SYS INC COM STK COM 177376100 62 1700 SH OTHER 11 1700 D CITRIX SYS INC COM STK COM 177376100 266 7350 SH OTHER 12 7350 D CITRIX SYS INC COM STK COM 177376100 49496 1366910 SH OTHER 19 1366910 D CITRIX SYS INC COM STK COM 177376100 1004 27729 SH OTHER 20 27729 D CITY HOLDING CO COM STK COM 177835105 512 12841 SH DEFINED 03 12841 D CITY HOLDING CO COM STK COM 177835105 145 3632 SH DEFINED 05 3632 D CITY HOLDING CO COM STK COM 177835105 1292 32402 SH DEFINED 06 32402 D CITY HOLDING CO COM STK COM 177835105 3 83 SH OTHER 06 83 D CITY HOLDING CO COM STK COM 177835105 13 325 SH OTHER 09 325 D CITY HOLDING CO COM STK COM 177835105 35 879 SH OTHER 10 879 D CITY NATIONAL CORP CA COM STK COM 178566105 73 1085 SH DEFINED 03 1085 D CITY NATIONAL CORP CA COM STK COM 178566105 292 4352 SH OTHER 03 4352 D CITY NATIONAL CORP CA COM STK COM 178566105 170 2533 SH OTHER 03 2533 D CITY NATIONAL CORP CA COM STK COM 178566105 3208 47831 SH DEFINED 05 47831 D CITY NATIONAL CORP CA COM STK COM 178566105 26 385 SH DEFINED 06 385 D CITY NATIONAL CORP CA COM STK COM 178566105 34 513 SH OTHER 09 513 D CITY NATIONAL CORP CA COM STK COM 178566105 40 600 SH OTHER 10 600 D CITY NATIONAL CORP CA COM STK COM 178566105 20 300 SH OTHER 11 300 D CLAIRE'S STORES INC COM STK COM 179584107 11576 396968 SH DEFINED 03 396968 D CLAIRE'S STORES INC COM STK COM 179584107 7971 273361 SH DEFINED 05 273361 D CLAIRE'S STORES INC COM STK COM 179584107 807 27665 SH DEFINED 06 27665 D CLAIRE'S STORES INC COM STK COM 179584107 30 1024 SH OTHER 06 1024 D CLAIRE'S STORES INC COM STK COM 179584107 34 1172 SH OTHER 09 1172 D CLAIRE'S STORES INC COM STK COM 179584107 47 1600 SH OTHER 10 1600 D CLAIRE'S STORES INC COM STK COM 179584107 17 600 SH OTHER 11 600 D CLAIRE'S STORES INC COM STK COM 179584107 13874 475797 SH OTHER 19 475797 D CLARCOR INC COM STK COM 179895107 2492 81732 SH DEFINED 03 81732 D CLARCOR INC COM STK COM 179895107 296 9700 SH DEFINED 05 9700 D CLARCOR INC COM STK COM 179895107 12569 412225 SH DEFINED 06 412225 D CLARCOR INC COM STK COM 179895107 24 773 SH OTHER 06 773 D CLARCOR INC COM STK COM 179895107 22 729 SH OTHER 09 729 D CLARCOR INC COM STK COM 179895107 187 6127 SH OTHER 20 6127 D CLARK INC COM COM 181457102 1009 89567 SH DEFINED 03 89567 D CLARK INC COM COM 181457102 186 16500 SH DEFINED 05 16500 D CLARK INC COM COM 181457102 9 825 SH OTHER 10 825 D CLEAN HBRS INC COM STK COM 184496107 6405 147076 SH DEFINED 03 147076 D CLEAN HBRS INC COM STK COM 184496107 17 383 SH DEFINED 05 383 D CLEAN HBRS INC COM STK COM 184496107 36 837 SH DEFINED 06 837 D CLEAN HBRS INC COM STK COM 184496107 0 11 SH OTHER 06 11 D CLEAN HBRS INC COM STK COM 184496107 409 9400 SH OTHER 10 9400 D CLEAN HBRS INC COM STK COM 184496107 2134 49000 SH OTHER 19 49000 D CLEAR CHANNEL COMMUNICATIONS I COM 184502102 8845 306587 SH DEFINED 02 306587 D CLEAR CHANNEL COMMUNICATIONS I COM 184502102 12895 446977 SH DEFINED 03 446977 D CLEAR CHANNEL COMMUNICATIONS I COM 184502102 33 1157 SH OTHER 03 1157 D CLEAR CHANNEL COMMUNICATIONS I COM 184502102 47512 1646849 SH DEFINED 05 1646849 D CLEAR CHANNEL COMMUNICATIONS I COM 184502102 45784 1586975 SH DEFINED 06 1586975 D CLEAR CHANNEL COMMUNICATIONS I COM 184502102 826 28634 SH OTHER 06 28634 D CLEAR CHANNEL COMMUNICATIONS I COM 184502102 23625 818900 SH OTHER 08 818900 D CLEAR CHANNEL COMMUNICATIONS I COM 184502102 17473 605653 SH OTHER 09 605653 D CLEAR CHANNEL COMMUNICATIONS I COM 184502102 130125 4510392 SH OTHER 10 4510392 D CLEAR CHANNEL COMMUNICATIONS I COM 184502102 30819 1068239 SH OTHER 10 1068239 D CLEAR CHANNEL COMMUNICATIONS I COM 184502102 9285 321840 SH OTHER 11 321840 D CLEAR CHANNEL COMMUNICATIONS I COM 184502102 749267 25971137 SH OTHER 19 25971137 D CLEAR CHANNEL COMMUNICATIONS I COM 184502102 9618 333364 SH OTHER 19 333364 D CLEAR CHANNEL COMMUNICATIONS I COM 184502102 929 32205 SH OTHER 20 32205 D CLEAR CHANNEL OUTDOOR HOLDINGS COM 18451C109 2116 103724 SH DEFINED 03 103724 D CLEAR CHANNEL OUTDOOR HOLDINGS COM 18451C109 85 4145 SH DEFINED 05 4145 D CLEAR CHANNEL OUTDOOR HOLDINGS COM 18451C109 0 0 SH DEFINED 06 D CLEAR CHANNEL OUTDOOR HOLDINGS COM 18451C109 1318 64623 SH OTHER 20 64623 D CLEVELAND CLIFFS INC COM STK COM 185896107 10679 280212 SH DEFINED 03 280212 D CLEVELAND CLIFFS INC COM STK COM 185896107 114 3000 SH OTHER 03 3000 D CLEVELAND CLIFFS INC COM STK COM 185896107 6593 173000 SH OTHER 03 173000 D CLEVELAND CLIFFS INC COM STK COM 185896107 2505 65730 SH DEFINED 05 65730 D CLEVELAND CLIFFS INC COM STK COM 185896107 1493 39188 SH DEFINED 06 39188 D CLEVELAND CLIFFS INC COM STK COM 185896107 27 697 SH OTHER 06 697 D CLEVELAND CLIFFS INC COM STK COM 185896107 24 632 SH OTHER 09 632 D CLEVELAND CLIFFS INC COM STK COM 185896107 15 400 SH OTHER 10 400 D CLEVELAND CLIFFS INC COM STK COM 185896107 186 4872 SH OTHER 20 4872 D CLEVELAND CLIFFS INC COM STK OPT/ESC 185896107 221 5800 SH PUT DEFINED 03 5800 D CLICK COMM INC COM STK COM 18681D208 1276 56416 SH DEFINED 03 56416 D CLICK COMM INC COM STK COM 18681D208 226 10004 SH OTHER 03 10004 D CLICK COMM INC COM STK COM 18681D208 45 2005 SH DEFINED 05 2005 D CLICK COMM INC COM STK COM 18681D208 38 1685 SH DEFINED 06 1685 D CLOROX CO COM STK COM 189054109 875 13882 SH DEFINED 02 13882 D CLOROX CO COM STK COM 189054109 12086 191837 SH DEFINED 03 191837 D CLOROX CO COM STK COM 189054109 88 1400 SH DEFINED 03 1400 D CLOROX CO COM STK COM 189054109 101 1600 SH OTHER 03 1600 D CLOROX CO COM STK COM 189054109 4829 76657 SH DEFINED 05 76657 D CLOROX CO COM STK COM 189054109 7014 111337 SH DEFINED 06 111337 D CLOROX CO COM STK COM 189054109 52 830 SH OTHER 06 830 D CLOROX CO COM STK COM 189054109 5856 92954 SH OTHER 09 92954 D CLOROX CO COM STK COM 189054109 6757 107252 SH OTHER 10 107252 D CLOROX CO COM STK COM 189054109 216 3427 SH OTHER 10 3427 D CLOROX CO COM STK COM 189054109 63 1000 SH OTHER 11 1000 D CLOROX CO COM STK COM 189054109 78 1240 SH OTHER 19 1240 D CLOROX CO COM STK COM 189054109 30339 481566 SH OTHER 20 481566 D CLOUGH GLOBAL ALLOCATION FD CO COM 18913Y103 1486 66259 SH DEFINED 06 66259 D CLOUGH GLOBAL EQUITY FD COM ST COM 18914C100 35 1723 SH DEFINED 06 1723 D CLOUGH GLOBAL EQUITY FD COM ST COM 18914C100 194 9558 SH OTHER 20 9558 D COACH INC COM STK COM 189754104 1203 34970 SH DEFINED 02 34970 D COACH INC COM STK COM 189754104 737 21433 SH DEFINED 02 21433 D COACH INC COM STK COM 189754104 168 4876 SH OTHER 02 4876 D COACH INC COM STK COM 189754104 3664 106525 SH DEFINED 03 106525 D COACH INC COM STK COM 189754104 125 3635 SH OTHER 03 3635 D COACH INC COM STK COM 189754104 1343 39033 SH DEFINED 05 39033 D COACH INC COM STK COM 189754104 35489 1031648 SH DEFINED 06 1031648 D COACH INC COM STK COM 189754104 489 14228 SH OTHER 06 14228 D COACH INC COM STK COM 189754104 19681 572124 SH OTHER 08 572124 D COACH INC COM STK COM 189754104 148136 4306280 SH OTHER 09 4306280 D COACH INC COM STK COM 189754104 16 466 SH OTHER 09 466 D COACH INC COM STK COM 189754104 209876 6101059 SH OTHER 10 6101059 D COACH INC COM STK COM 189754104 8429 245026 SH OTHER 10 245026 D COACH INC COM STK COM 189754104 241 7000 SH OTHER 11 7000 D COACH INC COM STK COM 189754104 155670 4525285 SH OTHER 19 4525285 D COACH INC COM STK COM 189754104 20 572 SH OTHER 19 572 D COACH INC COM STK COM 189754104 3994 116100 SH OTHER 20 116100 D COACHMEN INDS INC COM STK COM 189873102 688 63618 SH DEFINED 03 63618 D COASTAL FINANCIAL CORP DEL COM COM 19046E105 11 859 SH DEFINED 03 859 D COASTAL FINANCIAL CORP DEL COM COM 19046E105 12 980 SH DEFINED 03 980 D COASTAL FINANCIAL CORP DEL COM COM 19046E105 110 8720 SH DEFINED 05 8720 D COBRA ELECTRONICS CORP COM STK COM 191042100 156 18373 SH DEFINED 03 18373 D COCA COLA BOTTLING CO CONS COM COM 191098102 377 6088 SH DEFINED 03 6088 D COCA COLA BOTTLING CO CONS COM COM 191098102 634 10229 SH DEFINED 05 10229 D COCA COLA HELLENIC BOTTLING CO ADRS 1912EP104 1312 38195 SH DEFINED 06 38195 D COCA COLA HELLENIC BOTTLING CO ADRS 1912EP104 2 65 SH OTHER 06 65 D COCA COLA HELLENIC BOTTLING CO ADRS 1912EP104 165 4800 SH OTHER 10 4800 D COCA COLA CO COM STK COM 191216100 123 2200 SH OTHER 01 2200 D COCA COLA CO COM STK COM 191216100 13073 292603 SH DEFINED 02 292603 D COCA COLA CO COM STK COM 191216100 18212 407616 SH DEFINED 03 407616 D COCA COLA CO COM STK COM 191216100 6495 145357 SH DEFINED 03 145357 D COCA COLA CO COM STK COM 191216100 5567 124600 SH OTHER 03 124600 D COCA COLA CO COM STK COM 191216100 12984 290600 SH OTHER 03 290600 D COCA COLA CO COM STK COM 191216100 20851 466682 SH DEFINED 05 466682 D COCA COLA CO COM STK COM 191216100 64069 1433963 SH DEFINED 06 1433963 D COCA COLA CO COM STK COM 191216100 1054 23582 SH OTHER 06 23582 D COCA COLA CO COM STK COM 191216100 59768 1337695 SH OTHER 09 1337695 D COCA COLA CO COM STK COM 191216100 3562 79715 SH OTHER 09 79715 D COCA COLA CO COM STK COM 191216100 188961 4229198 SH OTHER 10 4229198 D COCA COLA CO COM STK COM 191216100 49026 1097265 SH OTHER 10 1097265 D COCA COLA CO COM STK COM 191216100 371 8300 SH OTHER 11 8300 D COCA COLA CO COM STK COM 191216100 1109 24825 SH OTHER 12 24825 D COCA COLA CO COM STK COM 191216100 746590 16709703 SH OTHER 19 16709703 D COCA COLA CO COM STK COM 191216100 9408 210560 SH OTHER 19 210560 D COCA COLA CO COM STK COM 191216100 31570 706586 SH OTHER 20 706586 D COCA COLA CO COM STK OPT/ESC 191216100 456 10200 SH PUT DEFINED 03 10200 D COCA COLA ENTERPRISES INC COM COM 191219104 109 5221 SH DEFINED 02 5221 D COCA COLA ENTERPRISES INC COM COM 191219104 4526 217280 SH DEFINED 03 217280 D COCA COLA ENTERPRISES INC COM COM 191219104 309 14825 SH OTHER 03 14825 D COCA COLA ENTERPRISES INC COM COM 191219104 5220 250583 SH DEFINED 05 250583 D COCA COLA ENTERPRISES INC COM COM 191219104 1272 61079 SH DEFINED 06 61079 D COCA COLA ENTERPRISES INC COM COM 191219104 21 1032 SH OTHER 06 1032 D COCA COLA ENTERPRISES INC COM COM 191219104 15480 743169 SH OTHER 09 743169 D COCA COLA ENTERPRISES INC COM COM 191219104 1924 92345 SH OTHER 09 92345 D COCA COLA ENTERPRISES INC COM COM 191219104 4479 215033 SH OTHER 10 215033 D COCA COLA ENTERPRISES INC COM COM 191219104 7321 351475 SH OTHER 10 351475 D COCA COLA ENTERPRISES INC COM COM 191219104 2445 117360 SH OTHER 19 117360 D COCA COLA ENTERPRISES INC COM OPT/ESC 191219104 385 18500 SH CALL DEFINED 03 18500 D COCA COLA FEMSA SA DE CV KOF A ADRS 191241108 12 372 SH DEFINED 03 372 D COCA COLA FEMSA SA DE CV KOF A ADRS 191241108 375 12000 SH OTHER 03 12000 D COCA COLA FEMSA SA DE CV KOF A ADRS 191241108 16 500 SH DEFINED 05 500 D COCA COLA FEMSA SA DE CV KOF A ADRS 191241108 70 2250 SH DEFINED 06 2250 D COCA COLA FEMSA SA DE CV KOF A ADRS 191241108 22 694 SH OTHER 20 694 D COEUR D ALENE MINES CORP IDAHO COM 192108108 750 159165 SH DEFINED 03 159165 D COEUR D ALENE MINES CORP IDAHO COM 192108108 309 65632 SH DEFINED 06 65632 D COEUR D ALENE MINES CORP IDAHO COM 192108108 86 18285 SH OTHER 06 18285 D COEUR D ALENE MINES CORP IDAHO COM 192108108 187 39800 SH OTHER 08 39800 D COEUR D ALENE MINES CORP IDAHO COM 192108108 18 3927 SH OTHER 09 3927 D COGDELL SPENCER INC COM COM 19238U107 33 1606 SH DEFINED 05 1606 D COGDELL SPENCER INC COM COM 19238U107 12468 600865 SH OTHER 10 600865 D COGDELL SPENCER INC COM COM 19238U107 282 13585 SH OTHER 10 13585 D COGDELL SPENCER INC COM COM 19238U107 253 12180 SH OTHER 11 12180 D COGDELL SPENCER INC COM COM 19238U107 453 21850 SH OTHER 11 21850 D COGENT COMMUNICATIONS GROUP IN COM 19239V302 2113 182307 SH DEFINED 03 182307 D COGENT COMMUNICATIONS GROUP IN COM 19239V302 9 750 SH OTHER 03 750 D COGENT COMMUNICATIONS GROUP IN COM 19239V302 31 2635 SH OTHER 10 2635 D COGENT INC COM 19239Y108 7 500 SH OTHER 02 500 D COGENT INC COM 19239Y108 691 50349 SH DEFINED 03 50349 D COGENT INC COM 19239Y108 720 52440 SH DEFINED 03 52440 D COGENT INC COM 19239Y108 1508 109824 SH OTHER 03 109824 D COGENT INC COM 19239Y108 1819 132493 SH DEFINED 06 132493 D COGENT INC COM 19239Y108 154 11240 SH OTHER 06 11240 D COGENT INC COM 19239Y108 204 14829 SH OTHER 20 14829 D COGNEX CORP COM STK COM 192422103 850 33638 SH DEFINED 03 33638 D COGNEX CORP COM STK COM 192422103 43 1700 SH DEFINED 05 1700 D COGNEX CORP COM STK COM 192422103 17 685 SH OTHER 09 685 D COGNEX CORP COM STK COM 192422103 1392 55100 SH OTHER 10 55100 D COGNEX CORP COM STK COM 192422103 555 21970 SH OTHER 10 21970 D COGNEX CORP COM STK COM 192422103 36643 1450627 SH OTHER 19 1450627 D COGNOS INC CAD COM NPV 19244C109 44 1200 SH OTHER 1200 D COGNOS INC CAD COM NPV 19244C109 1751 47960 SH DEFINED 02 47960 D COGNOS INC CAD COM NPV 19244C109 365 10000 SH OTHER 02 10000 D COGNOS INC CAD COM NPV 19244C109 12982 355667 SH DEFINED 03 355667 D COGNOS INC CAD COM NPV 19244C109 2584 70800 SH DEFINED 05 70800 D COGNOS INC CAD COM NPV 19244C109 2 57 SH DEFINED 06 57 D COGNOS INC CAD COM NPV 19244C109 14321 392360 SH OTHER 09 392360 D COGNOS INC CAD COM NPV 19244C109 55100 1509590 SH OTHER 10 1509590 D COGNOS INC CAD COM NPV 19244C109 456 12500 SH OTHER 10 12500 D COGNOS INC CAD COM NPV 19244C109 2738 75000 SH OTHER 19 75000 D COGNOS INC CAD COM NPV 19244C109 1092 29925 SH OTHER 20 29925 D COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 28 372 SH DEFINED 02 372 D COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3522 47583 SH DEFINED 03 47583 D COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 766 10354 SH DEFINED 05 10354 D COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 5777 78062 SH DEFINED 06 78062 D COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 188 2546 SH OTHER 06 2546 D COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3736 50482 SH OTHER 09 50482 D COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 7031 95000 SH OTHER 10 95000 D COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 537 7250 SH OTHER 10 7250 D COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 59 800 SH OTHER 11 800 D COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 59 800 SH OTHER 11 800 D COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 110752 1496440 SH OTHER 19 1496440 D COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 787 10632 SH OTHER 20 10632 D COHEN & STEERS COM 19247A100 455 14062 SH DEFINED 03 14062 D COHEN & STEERS COM 19247A100 353 10900 SH DEFINED 05 10900 D COHEN & STEERS QUALITY INCOME COM 19247L106 1911 79379 SH OTHER 03 79379 D COHEN & STEERS QUALITY INCOME COM 19247L106 69 2853 SH DEFINED 06 2853 D COHEN & STEERS TOTAL RETURN RL COM 19247R103 277 14020 SH OTHER 03 14020 D COHEN & STEERS PREM INCOME RL COM 19247V104 287 11356 SH DEFINED 06 11356 D COHEN & STEERS ADVANTAGE INCO COM 19247W102 117 4420 SH OTHER 03 4420 D COHEN & STEERS ADVANTAGE INCO COM 19247W102 855 32426 SH DEFINED 06 32426 D COHEN & STEERS REIT & PFD INC COM 19247X100 423 14202 SH OTHER 03 14202 D COHEN & STEERS REIT & PFD INC COM 19247X100 30 1000 SH DEFINED 06 1000 D COHEN & STEERS REIT & UTIL IN COM 19247Y108 569 27570 SH OTHER 03 27570 D COHEN & STEERS REIT & UTIL IN COM 19247Y108 20 980 SH DEFINED 06 980 D COHEN & STEERS REIT & UTIL IN COM 19247Y108 47 2300 SH OTHER 06 2300 D COHERENT INC COM STK COM 192479103 3928 113335 SH DEFINED 03 113335 D COHERENT INC COM STK COM 192479103 71 2052 SH DEFINED 06 2052 D COHERENT INC COM STK COM 192479103 1 19 SH OTHER 06 19 D COHERENT INC COM STK COM 192479103 20 588 SH OTHER 09 588 D COHEN & STEERS WORLDWIDE RLTY COM 19248J100 516 21522 SH OTHER 03 21522 D COHEN & STEERS WORLDWIDE RLTY COM 19248J100 12 500 SH DEFINED 06 500 D COHU INC COM STK COM 192576106 1712 96026 SH DEFINED 03 96026 D COHU INC COM STK COM 192576106 7 414 SH OTHER 09 414 D COHU INC COM STK COM 192576106 598 33548 SH OTHER 20 33548 D COINSTAR INC COM STK COM 19259P300 784 27244 SH DEFINED 03 27244 D COINSTAR INC COM STK COM 19259P300 134 4649 SH DEFINED 05 4649 D COINSTAR INC COM STK COM 19259P300 0 0 SH DEFINED 06 D COINSTAR INC COM STK COM 19259P300 969 33683 SH OTHER 09 33683 D COINSTAR INC COM STK COM 19259P300 28957 1006146 SH OTHER 10 1006146 D COINSTAR INC COM STK COM 19259P300 1381 48000 SH OTHER 10 48000 D COINSTAR INC COM STK COM 19259P300 607 21100 SH OTHER 11 21100 D COINMACH SERVICE CORP IDS U UNITS 19259W107 4485 250000 SH DEFINED 05 250000 D COINMACH SVC A COM 19259W206 62 6290 SH DEFINED 03 6290 D COINMACH SVC A COM 19259W206 1255 126400 SH DEFINED 05 126400 D COLDWATER CREEK INC COM STK COM 193068103 2869 99750 SH DEFINED 03 99750 D COLDWATER CREEK INC COM STK COM 193068103 65 2273 SH DEFINED 05 2273 D COLDWATER CREEK INC COM STK COM 193068103 562 19556 SH DEFINED 06 19556 D COLDWATER CREEK INC COM STK COM 193068103 35713 1241750 SH OTHER 19 1241750 D COLDWATER CREEK INC COM STK COM 193068103 140 4851 SH OTHER 20 4851 D KENNETH COLE PRODUCTIONS INC C COM 193294105 352 14458 SH DEFINED 03 14458 D KENNETH COLE PRODUCTIONS INC C COM 193294105 193 7938 SH DEFINED 05 7938 D KENNETH COLE PRODUCTIONS INC C COM 193294105 4 158 SH OTHER 09 158 D COLEY PHARMACEUTICAL GROUP INC COM 19388P106 1268 111032 SH DEFINED 03 111032 D COLGATE PALMOLIVE CO COM STK COM 194162103 3707 59701 SH DEFINED 02 59701 D COLGATE PALMOLIVE CO COM STK COM 194162103 7404 119229 SH DEFINED 03 119229 D COLGATE PALMOLIVE CO COM STK COM 194162103 11606 186891 SH DEFINED 03 186891 D COLGATE PALMOLIVE CO COM STK COM 194162103 590 9500 SH OTHER 03 9500 D COLGATE PALMOLIVE CO COM STK COM 194162103 4777 76930 SH OTHER 03 76930 D COLGATE PALMOLIVE CO COM STK COM 194162103 4040 65051 SH DEFINED 05 65051 D COLGATE PALMOLIVE CO COM STK COM 194162103 5233 84270 SH DEFINED 06 84270 D COLGATE PALMOLIVE CO COM STK COM 194162103 638 10269 SH OTHER 06 10269 D COLGATE PALMOLIVE CO COM STK COM 194162103 21046 338908 SH OTHER 09 338908 D COLGATE PALMOLIVE CO COM STK COM 194162103 19 300 SH OTHER 09 300 D COLGATE PALMOLIVE CO COM STK COM 194162103 17279 278246 SH OTHER 10 278246 D COLGATE PALMOLIVE CO COM STK COM 194162103 37 600 SH OTHER 10 600 D COLGATE PALMOLIVE CO COM STK COM 194162103 9461 152353 SH OTHER 11 152353 D COLGATE PALMOLIVE CO COM STK COM 194162103 1147 18475 SH OTHER 12 18475 D COLGATE PALMOLIVE CO COM STK COM 194162103 42295 681084 SH OTHER 19 681084 D COLGATE PALMOLIVE CO COM STK COM 194162103 17430 280676 SH OTHER 20 280676 D COLLAGENEX PHARMACEUTICALS INC COM 19419B100 4820 371059 SH DEFINED 03 371059 D COLLAGENEX PHARMACEUTICALS INC COM 19419B100 20 1545 SH DEFINED 06 1545 D COLLEGIATE PAC SER BSENIOR SUB CORP CV 194589AB3 1938 2000000 SH OTHER 09 2000000 D COLLEGIATE PAC SER BSENIOR SUB CORP CV 194589AB3 2906 3000000 SH OTHER 19 3000000 D COLONIAL BANCGROUP INC COM STK COM 195493309 32 1314 SH DEFINED 02 1314 D COLONIAL BANCGROUP INC COM STK COM 195493309 2463 100539 SH DEFINED 03 100539 D COLONIAL BANCGROUP INC COM STK COM 195493309 1 61 SH OTHER 03 61 D COLONIAL BANCGROUP INC COM STK COM 195493309 5592 228241 SH DEFINED 05 228241 D COLONIAL BANCGROUP INC COM STK COM 195493309 390 15936 SH DEFINED 06 15936 D COLONIAL BANCGROUP INC COM STK COM 195493309 10 425 SH OTHER 06 425 D COLONIAL BANCGROUP INC COM STK COM 195493309 43 1737 SH OTHER 09 1737 D COLONIAL BANCGROUP INC COM STK COM 195493309 2158 88100 SH OTHER 10 88100 D COLONIAL BANCGROUP INC COM STK COM 195493309 40 1650 SH OTHER 10 1650 D COLONIAL BANCGROUP INC COM STK COM 195493309 25 1000 SH OTHER 11 1000 D COLONIAL PROPERTIES TRUST COM COM 195872106 2431 50847 SH DEFINED 03 50847 D COLONIAL PROPERTIES TRUST COM COM 195872106 2 35 SH OTHER 03 35 D COLONIAL PROPERTIES TRUST COM COM 195872106 380 7940 SH DEFINED 05 7940 D COLONIAL PROPERTIES TRUST COM COM 195872106 158 3301 SH DEFINED 06 3301 D COLONIAL PROPERTIES TRUST COM COM 195872106 11 220 SH OTHER 06 220 D COLONIAL PROPERTIES TRUST COM COM 195872106 31 656 SH OTHER 09 656 D COLONIAL PROPERTIES TRUST COM COM 195872106 29014 606862 SH OTHER 10 606862 D COLONIAL PROPERTIES TRUST COM COM 195872106 24738 517415 SH OTHER 11 517415 D COLONIAL PROPERTIES TRUST COM COM 195872106 7162 149803 SH OTHER 20 149803 D COLOR KINETICS INC COM STK COM 19624P100 1006 59250 SH DEFINED 03 59250 D COLOR KINETICS INC COM STK COM 19624P100 217 12755 SH DEFINED 05 12755 D COLUMBIA BKG SYS INC COM STK COM 197236102 141 4416 SH DEFINED 03 4416 D COLUMBIA BKG SYS INC COM STK COM 197236102 409 12775 SH DEFINED 05 12775 D COLUMBIA BKG SYS INC COM STK COM 197236102 231 7207 SH OTHER 10 7207 D COLUMBIA BKG SYS INC COM STK COM 197236102 562 17543 SH OTHER 20 17543 D COLUMBIA LABORATORIES INC COM COM 197779101 43 10000 SH OTHER 01 10000 D COLUMBIA LABORATORIES INC COM COM 197779101 2 625 SH DEFINED 03 625 D COLUMBIA LABORATORIES INC COM COM 197779101 41 11802 SH OTHER 03 11802 D COLUMBIA LABORATORIES INC COM COM 197779101 5 1500 SH OTHER 06 1500 D COLUMBIA LABORATORIES INC COM COM 197779101 3 767 SH OTHER 09 767 D COLUMBUS MCKINNON CORP COM STK COM 199333105 2089 115878 SH DEFINED 03 115878 D COLUMBUS MCKINNON CORP COM STK COM 199333105 10 528 SH OTHER 10 528 D COLUMBUS MCKINNON CORP COM STK COM 199333105 409 22678 SH OTHER 20 22678 D COMFORT SYS USA INC COM STK COM 199908104 3887 339146 SH DEFINED 03 339146 D COMFORT SYS USA INC COM STK COM 199908104 231 20200 SH DEFINED 05 20200 D COMFORT SYS USA INC COM STK COM 199908104 22 1957 SH OTHER 10 1957 D COMCAST CORP CL A COM S COM 20030N101 917 19881 SH OTHER 01 19881 D COMCAST CORP CL A COM S COM 20030N101 18295 495806 SH DEFINED 02 495806 D COMCAST CORP CL A COM S COM 20030N101 4366 118316 SH DEFINED 02 118316 D COMCAST CORP CL A COM S COM 20030N101 87 2370 SH OTHER 02 2370 D COMCAST CORP CL A COM S COM 20030N101 17544 475452 SH OTHER 02 475452 D COMCAST CORP CL A COM S COM 20030N101 9655 261647 SH DEFINED 03 261647 D COMCAST CORP CL A COM S COM 20030N101 839 22732 SH OTHER 03 22732 D COMCAST CORP CL A COM S COM 20030N101 1490 40387 SH OTHER 03 40387 D COMCAST CORP CL A COM S COM 20030N101 46880 1270459 SH DEFINED 05 1270459 D COMCAST CORP CL A COM S COM 20030N101 63766 1728078 SH DEFINED 06 1728078 D COMCAST CORP CL A COM S COM 20030N101 1138 30828 SH OTHER 06 30828 D COMCAST CORP CL A COM S COM 20030N101 47988 1300477 SH OTHER 09 1300477 D COMCAST CORP CL A COM S COM 20030N101 3831 103810 SH OTHER 09 103810 D COMCAST CORP CL A COM S COM 20030N101 167209 4531422 SH OTHER 10 4531422 D COMCAST CORP CL A COM S COM 20030N101 42107 1141108 SH OTHER 10 1141108 D COMCAST CORP CL A COM S COM 20030N101 881 23884 SH OTHER 11 23884 D COMCAST CORP CL A COM S COM 20030N101 2449 66360 SH OTHER 11 66360 D COMCAST CORP CL A COM S COM 20030N101 683625 18526424 SH OTHER 19 18526424 D COMCAST CORP CL A COM S COM 20030N101 4037 109400 SH OTHER 19 109400 D COMCAST CORP CL A COM S COM 20030N101 8605 233189 SH OTHER 20 233189 D COMCAST CORP SPL A COM COM 20030N200 589 12800 SH OTHER 01 12800 D COMCAST CORP SPL A COM COM 20030N200 52049 1413996 SH DEFINED 02 1413996 D COMCAST CORP SPL A COM COM 20030N200 13674 371464 SH DEFINED 03 371464 D COMCAST CORP SPL A COM COM 20030N200 11 300 SH DEFINED 03 300 D COMCAST CORP SPL A COM COM 20030N200 140 3800 SH OTHER 03 3800 D COMCAST CORP SPL A COM COM 20030N200 512 13900 SH OTHER 03 13900 D COMCAST CORP SPL A COM COM 20030N200 1425 38711 SH DEFINED 05 38711 D COMCAST CORP SPL A COM COM 20030N200 21980 597126 SH DEFINED 06 597126 D COMCAST CORP SPL A COM COM 20030N200 178 4825 SH OTHER 06 4825 D COMCAST CORP SPL A COM COM 20030N200 145 3948 SH OTHER 08 3948 D COMCAST CORP SPL A COM COM 20030N200 16797 456320 SH OTHER 10 456320 D COMCAST CORP SPL A COM COM 20030N200 1110 30150 SH OTHER 10 30150 D COMCAST CORP SPL A COM COM 20030N200 600 16295 SH OTHER 12 16295 D COMCAST CORP SPL A COM OPT/ESC 20030N200 280 7600 SH CALL DEFINED 03 7600 D COMCAST CORP SPL A COM OPT/ESC 20030N200 524 14200 SH PUT DEFINED 03 14200 D COMCAST CORP SUB DEBENT PREFERRED 200300507 2025 50000 SH OTHER 19 50000 D COMERICA INC COM STK COM 200340107 882 15491 SH DEFINED 02 15491 D COMERICA INC COM STK COM 200340107 7948 139642 SH DEFINED 03 139642 D COMERICA INC COM STK COM 200340107 77 1350 SH DEFINED 03 1350 D COMERICA INC COM STK COM 200340107 1355 23812 SH DEFINED 05 23812 D COMERICA INC COM STK COM 200340107 4128 72524 SH DEFINED 06 72524 D COMERICA INC COM STK COM 200340107 15 270 SH OTHER 06 270 D COMERICA INC COM STK COM 200340107 5933 104226 SH OTHER 09 104226 D COMERICA INC COM STK COM 200340107 6857 120470 SH OTHER 10 120470 D COMERICA INC COM STK COM 200340107 162 2850 SH OTHER 10 2850 D COMERICA INC COM STK COM 200340107 102 1800 SH OTHER 11 1800 D COMERICA INC COM STK COM 200340107 76 1330 SH OTHER 19 1330 D COMERICA INC COM STK COM 200340107 4619 81148 SH OTHER 20 81148 D COMMERCE BANCORP INC COM STK COM 200519106 32 872 SH DEFINED 02 872 D COMMERCE BANCORP INC COM STK COM 200519106 11554 314740 SH DEFINED 03 314740 D COMMERCE BANCORP INC COM STK COM 200519106 3 82 SH DEFINED 03 82 D COMMERCE BANCORP INC COM STK COM 200519106 363 9887 SH OTHER 03 9887 D COMMERCE BANCORP INC COM STK COM 200519106 5594 152374 SH OTHER 03 152374 D COMMERCE BANCORP INC COM STK COM 200519106 1541 41991 SH DEFINED 05 41991 D COMMERCE BANCORP INC COM STK COM 200519106 1485 40462 SH DEFINED 06 40462 D COMMERCE BANCORP INC COM STK COM 200519106 4 115 SH OTHER 06 115 D COMMERCE BANCORP INC COM STK COM 200519106 5539 150882 SH OTHER 09 150882 D COMMERCE BANCORP INC COM STK COM 200519106 4058 110550 SH OTHER 10 110550 D COMMERCE BANCORP INC COM STK COM 200519106 77 2100 SH OTHER 10 2100 D COMMERCE BANCORP INC COM STK COM 200519106 37 1000 SH OTHER 11 1000 D COMMERCE BANCORP INC COM STK COM 200519106 56 1529 SH OTHER 19 1529 D COMMERCE BANCORP INC COM STK COM 200519106 294 7999 SH OTHER 20 7999 D COMMERCE BANCORP INC COM STK OPT/ESC 200519106 363 9900 SH PUT DEFINED 03 9900 D COMMERCE BANCSHARES INC COM ST COM 200525103 4607 91109 SH DEFINED 03 91109 D COMMERCE BANCSHARES INC COM ST COM 200525103 139 2740 SH DEFINED 05 2740 D COMMERCE BANCSHARES INC COM ST COM 200525103 1501 29686 SH DEFINED 06 29686 D COMMERCE BANCSHARES INC COM ST COM 200525103 37 737 SH OTHER 09 737 D COMMERCE BANCSHARES INC COM ST COM 200525103 10 189 SH OTHER 10 189 D COMMERCE BANCSHARES INC COM ST COM 200525103 1839 36369 SH OTHER 20 36369 D COMMERCE GROUP INC MASS COM ST COM 200641108 5512 183428 SH DEFINED 03 183428 D COMMERCE GROUP INC MASS COM ST COM 200641108 373 12400 SH DEFINED 05 12400 D COMMERCE GROUP INC MASS COM ST COM 200641108 434 14427 SH DEFINED 06 14427 D COMMERCE GROUP INC MASS COM ST COM 200641108 1 35 SH OTHER 06 35 D COMMERCE GROUP INC MASS COM ST COM 200641108 26 876 SH OTHER 09 876 D COMMERCE GROUP INC MASS COM ST COM 200641108 330 10991 SH OTHER 10 10991 D COML CAPTL BNCP COM 20162L105 73 4609 SH DEFINED 03 4609 D COML CAPTL BNCP COM 20162L105 398 24982 SH DEFINED 05 24982 D COML CAPTL BNCP CASHED OUT COM 20162L105 0 29 SH DEFINED 06 29 D COML CAPTL BNCP CASHED OUT COM 20162L105 2267 142201 SH OTHER 20 142201 D COMMERCIAL METALS CO COM STK COM 201723103 7936 390383 SH DEFINED 03 390383 D COMMERCIAL METALS CO COM STK COM 201723103 1474 72526 SH DEFINED 05 72526 D COMMERCIAL METALS CO COM STK COM 201723103 797 39190 SH DEFINED 06 39190 D COMMERCIAL METALS CO COM STK COM 201723103 20 972 SH OTHER 06 972 D COMMERCIAL METALS CO COM STK COM 201723103 31 1536 SH OTHER 09 1536 D COMMERCIAL METALS CO COM STK COM 201723103 298 14660 SH OTHER 10 14660 D COMMERCIAL METALS CO COM STK COM 201723103 166 8182 SH OTHER 20 8182 D COMMERCIAL VEHICLE GROUP INC COM 202608105 472 24487 SH DEFINED 03 24487 D COMMERCIAL VEHICLE GROUP INC COM 202608105 21 1068 SH OTHER 10 1068 D COMMONWEALTH TEL SER A SR U CORP CV 203349AC9 2633 2493000 SH DEFINED 03 2493000 D COMMONWEALTH TEL ENTERPRISES C COM 203349105 1166 28273 SH DEFINED 03 28273 D COMMONWEALTH TEL ENTERPRISES C COM 203349105 8232 199670 SH DEFINED 05 199670 D COMMONWEALTH TEL ENTERPRISES C COM 203349105 177 4285 SH DEFINED 06 4285 D COMMONWEALTH TEL ENTERPRISES C COM 203349105 6 150 SH OTHER 06 150 D COMMONWEALTH TEL ENTERPRISES C COM 203349105 15 364 SH OTHER 09 364 D COMMONWEALTH TEL ENTERPRISES C COM 203349105 867 21019 SH OTHER 20 21019 D COMMSCOPE INC COM STK COM 203372107 1787 54389 SH DEFINED 03 54389 D COMMSCOPE INC COM STK COM 203372107 2 75 SH DEFINED 03 75 D COMMSCOPE INC COM STK COM 203372107 2277 69300 SH DEFINED 05 69300 D COMMSCOPE INC COM STK COM 203372107 713 21704 SH DEFINED 06 21704 D COMMSCOPE INC COM STK COM 203372107 25 776 SH OTHER 06 776 D COMMSCOPE INC COM STK COM 203372107 23 697 SH OTHER 09 697 D COMMSCOPE INC COM STK COM 203372107 49 1487 SH OTHER 10 1487 D COMMSCOPE INC COM STK COM 203372107 7317 222680 SH OTHER 19 222680 D COMMUNITY BANCORP NEV COM STK COM 20343T100 61 2010 SH DEFINED 03 2010 D COMMUNITY BANCORP NEV COM STK COM 20343T100 592 19400 SH OTHER 03 19400 D COMMUNITY BK SYS INC COM STK COM 203607106 3146 141946 SH DEFINED 03 141946 D COMMUNITY BK SYS INC COM STK COM 203607106 182 8202 SH DEFINED 05 8202 D COMMUNITY BK SYS INC COM STK COM 203607106 42 1900 SH OTHER 06 1900 D COMMUNITY BK SYS INC COM STK COM 203607106 11 506 SH OTHER 09 506 D COMMUNITY BK SYS INC COM STK COM 203607106 37 1670 SH OTHER 10 1670 D COMMUNITY HEALTH SYSTEMS INC C COM 203668108 6 148 SH DEFINED 02 148 D COMMUNITY HEALTH SYSTEMS INC C COM 203668108 966 25874 SH DEFINED 03 25874 D COMMUNITY HEALTH SYSTEMS INC C COM 203668108 681 18242 SH DEFINED 05 18242 D COMMUNITY HEALTH SYSTEMS INC C COM 203668108 1114 29825 SH DEFINED 06 29825 D COMMUNITY HEALTH SYSTEMS INC C COM 203668108 1664 44547 SH OTHER 06 44547 D COMMUNITY HEALTH SYSTEMS INC C COM 203668108 40 1069 SH OTHER 09 1069 D COMMUNITY HEALTH SYSTEMS INC C COM 203668108 2304 61700 SH OTHER 10 61700 D COMMUNITY HEALTH SYSTEMS INC C COM 203668108 47 1250 SH OTHER 10 1250 D COMMUNITY HEALTH SYSTEMS INC C COM 203668108 19 500 SH OTHER 11 500 D COMMUNITY HEALTH SYSTEMS INC C COM 203668108 10371 277670 SH OTHER 19 277670 D COMMUNITY HEALTH SYSTEMS INC C COM 203668108 1424 38131 SH OTHER 20 38131 D COMMUNITY TR BANCORP INC COM S COM 204149108 323 8582 SH DEFINED 03 8582 D COMMUNITY TR BANCORP INC COM S COM 204149108 47 1258 SH DEFINED 05 1258 D COMMUNITY TR BANCORP INC COM S COM 204149108 1 38 SH DEFINED 06 38 D COMMUNITY TR BANCORP INC COM S COM 204149108 19 500 SH OTHER 10 500 D COMMUNITY TR BANCORP INC COM S COM 204149108 135 3588 SH OTHER 20 3588 D CIE GENERALE DE GEOPHYSIQUE SA ADRS 204386106 631 20500 SH DEFINED 03 20500 D COMPANHIA BRASILEIRA DE DISTRI ADRS 20440T201 109 4177 SH DEFINED 03 4177 D COMPANHIA BRASILEIRA DE DISTRI ADRS 20440T201 169 6500 SH DEFINED 05 6500 D COMPANHIA BRASILEIRA DE DISTRI ADRS 20440T201 199 7650 SH OTHER 10 7650 D COMPANHIA BRASILEIRA DE DISTRI ADRS 20440T201 13 500 SH OTHER 10 500 D COMPANHIA SIDERURGICA NACIONAL ADRS 20440W105 992 34900 SH DEFINED 03 34900 D COMPANHIA SIDERURGICA NACIONAL ADRS 20440W105 26 900 SH DEFINED 05 900 D COMPANHIA SIDERURGICA NACIONAL ADRS 20440W105 10 356 SH DEFINED 06 356 D COMPANHIA SIDERURGICA NACIONAL ADRS 20440W105 34 1200 SH OTHER 11 1200 D COMPANHIA SIDERURGICA NACIONAL ADRS 20440W105 381 13410 SH OTHER 20 13410 D CIA ENERGETICA DE MINAS GERAIS ADRS 204409601 934 23800 SH DEFINED 02 23800 D CIA ENERGETICA DE MINAS GERAIS ADRS 204409601 3430 87395 SH DEFINED 03 87395 D CIA ENERGETICA DE MINAS GERAIS ADRS 204409601 559 14240 SH DEFINED 03 14240 D CIA ENERGETICA DE MINAS GERAIS ADRS 204409601 805 20500 SH DEFINED 05 20500 D CIA ENERGETICA DE MINAS GERAIS ADRS 204409601 45 1150 SH OTHER 11 1150 D CIA ENERGETICA DE MINAS GERAIS ADRS 204409601 44430 1131984 SH OTHER 13 1131984 D CIA SANEAMENTO BASICO DO ESTAD ADRS 20441A102 462 15361 SH DEFINED 03 15361 D CIA SANEAMENTO BASICO DO ESTAD ADRS 20441A102 3 84 SH OTHER 03 84 D CIA SANEAMENTO BASICO DO ESTAD ADRS 20441A102 4407 146427 SH DEFINED 06 146427 D CIA SANEAMENTO BASICO DO ESTAD ADRS 20441A102 6 185 SH OTHER 06 185 D CIA SANEAMENTO BASICO DO ESTAD ADRS 20441A102 4249 141149 SH OTHER 13 141149 D CIA SANEAMENTO BASICO DO ESTAD ADRS 20441A102 243 8059 SH OTHER 20 8059 D COMPANHIA PARANAENSE DE ENERGI ADRS 20441B407 21 1900 SH DEFINED 02 1900 D COMPANHIA PARANAENSE DE ENERGI ADRS 20441B407 1590 141086 SH DEFINED 03 141086 D COMPANHIA PARANAENSE DE ENERGI ADRS 20441B407 297 26377 SH OTHER 03 26377 D COMPANHIA PARANAENSE DE ENERGI ADRS 20441B407 15 1300 SH DEFINED 05 1300 D COMPANHIA PARANAENSE DE ENERGI ADRS 20441B407 233 20698 SH OTHER 20 20698 D CIA DE BEBIDAS DAS AMERICAS-AM ADRS 20441W203 4261 93900 SH DEFINED 02 93900 D CIA DE BEBIDAS DAS AMERICAS-AM ADRS 20441W203 1147 25283 SH DEFINED 03 25283 D CIA DE BEBIDAS DAS AMERICAS-AM ADRS 20441W203 517 11400 SH DEFINED 05 11400 D CIA DE BEBIDAS DAS AMERICAS-AM ADRS 20441W203 436 9616 SH DEFINED 06 9616 D CIA DE BEBIDAS DAS AMERICAS-AM ADRS 20441W203 5 113 SH OTHER 06 113 D CIA DE BEBIDAS DAS AMERICAS-AM ADRS 20441W203 88 1950 SH OTHER 11 1950 D CIA VALE DO RIO DOCE ADR ADRS 204412100 1141 61660 SH DEFINED 02 61660 D CIA VALE DO RIO DOCE ADR ADRS 204412100 433 23400 SH DEFINED 03 23400 D CIA VALE DO RIO DOCE ADR ADRS 204412100 228727 12356924 SH OTHER 10 12356924 D CIA VALE DO RIO DOCE ADR ADRS 204412100 65789 3554250 SH OTHER 10 3554250 D CIA VALE DO RIO DOCE ADR ADRS 204412100 9412 508458 SH OTHER 11 508458 D CIA VALE DO RIO DOCE ADR ADRS 204412100 32792 1771608 SH OTHER 11 1771608 D CIA VALE DO RIO DOCE ADR ADRS 204412209 4141 153637 SH OTHER 01 153637 D CIA VALE DO RIO DOCE ADR ADRS 204412209 12506 580040 SH DEFINED 02 580040 D CIA VALE DO RIO DOCE ADR ADRS 204412209 8511 394756 SH DEFINED 02 394756 D CIA VALE DO RIO DOCE ADR ADRS 204412209 1201 55694 SH OTHER 02 55694 D CIA VALE DO RIO DOCE ADR ADRS 204412209 12661 587236 SH OTHER 02 587236 D CIA VALE DO RIO DOCE ADR ADRS 204412209 1937 89860 SH DEFINED 03 89860 D CIA VALE DO RIO DOCE ADR ADRS 204412209 413 19150 SH DEFINED 03 19150 D CIA VALE DO RIO DOCE ADR ADRS 204412209 606 28100 SH OTHER 03 28100 D CIA VALE DO RIO DOCE ADR ADRS 204412209 1128 52320 SH OTHER 03 52320 D CIA VALE DO RIO DOCE ADR ADRS 204412209 2249 104292 SH DEFINED 06 104292 D CIA VALE DO RIO DOCE ADR ADRS 204412209 83 3835 SH OTHER 06 3835 D CIA VALE DO RIO DOCE ADR ADRS 204412209 175 8100 SH OTHER 08 8100 D CIA VALE DO RIO DOCE ADR ADRS 204412209 27061 1255152 SH OTHER 10 1255152 D CIA VALE DO RIO DOCE ADR ADRS 204412209 6655 308668 SH OTHER 10 308668 D CIA VALE DO RIO DOCE ADR ADRS 204412209 1447 67100 SH OTHER 11 67100 D CIA VALE DO RIO DOCE ADR ADRS 204412209 3394 157400 SH OTHER 11 157400 D CIA VALE DO RIO DOCE ADR ADRS 204412209 4774 221443 SH OTHER 12 221443 D CIA VALE DO RIO DOCE ADR ADRS 204412209 5722 265400 SH OTHER 19 265400 D CIA VALE DO RIO DOCE ADR OPT/ESC 204412209 261 12100 SH CALL DEFINED 03 12100 D CA NACIONAL TELEFONOS DE VENEZ ADRS 204421101 2 100 SH DEFINED 02 100 D CA NACIONAL TELEFONOS DE VENEZ ADRS 204421101 7336 386113 SH DEFINED 03 386113 D CA NACIONAL TELEFONOS DE VENEZ ADRS 204421101 48 2500 SH DEFINED 05 2500 D CA NACIONAL TELEFONOS DE VENEZ ADRS 204421101 0 0 SH DEFINED 06 D CIA CERVECERIAS UNIDAS SA CERV ADRS 204429104 42 1600 SH DEFINED 03 1600 D CIA CERVECERIAS UNIDAS SA CERV ADRS 204429104 546 20725 SH DEFINED 06 20725 D CIA CERVECERIAS UNIDAS SA CERV ADRS 204429104 14 550 SH OTHER 06 550 D COMPANIA DE MINAS BUENAVENTURA ADRS 204448104 3492 129342 SH DEFINED 02 129342 D COMPANIA DE MINAS BUENAVENTURA ADRS 204448104 838 31053 SH DEFINED 03 31053 D COMPANIA DE MINAS BUENAVENTURA ADRS 204448104 940 34800 SH DEFINED 05 34800 D COMPANIA DE MINAS BUENAVENTURA ADRS 204448104 1094 40525 SH DEFINED 06 40525 D COMPANIA DE MINAS BUENAVENTURA ADRS 204448104 59 2175 SH OTHER 06 2175 D COMPANIA DE MINAS BUENAVENTURA ADRS 204448104 3101 114870 SH OTHER 10 114870 D COMPANIA DE MINAS BUENAVENTURA ADRS 204448104 3009 111450 SH OTHER 10 111450 D COMPANIA DE MINAS BUENAVENTURA ADRS 204448104 583 21610 SH OTHER 11 21610 D COMPANIA DE MINAS BUENAVENTURA ADRS 204448104 1895 70170 SH OTHER 11 70170 D COMPANIA DE MINAS BUENAVENTURA ADRS 204448104 1504 55703 SH OTHER 12 55703 D COMPANIA DE TELECOMUNICACIONES ADRS 204449300 188 26600 SH DEFINED 03 26600 D COMPANIA DE TELECOMUNICACIONES ADRS 204449300 40 5600 SH DEFINED 05 5600 D COMPANIA DE TELECOMUNICACIONES ADRS 204449300 4 552 SH DEFINED 06 552 D COMPASS BANCSHARES INC COM STK COM 20449H109 593 10401 SH DEFINED 02 10401 D COMPASS BANCSHARES INC COM STK COM 20449H109 4810 84412 SH DEFINED 03 84412 D COMPASS BANCSHARES INC COM STK COM 20449H109 205 3590 SH OTHER 03 3590 D COMPASS BANCSHARES INC COM STK COM 20449H109 26912 472310 SH DEFINED 05 472310 D COMPASS BANCSHARES INC COM STK COM 20449H109 631 11074 SH DEFINED 06 11074 D COMPASS BANCSHARES INC COM STK COM 20449H109 0 8 SH OTHER 06 8 D COMPASS BANCSHARES INC COM STK COM 20449H109 5540 97234 SH OTHER 09 97234 D COMPASS BANCSHARES INC COM STK COM 20449H109 4503 79031 SH OTHER 10 79031 D COMPASS BANCSHARES INC COM STK COM 20449H109 85 1500 SH OTHER 10 1500 D COMPASS BANCSHARES INC COM STK COM 20449H109 60 1060 SH OTHER 19 1060 D COMPASS BANCSHARES INC COM STK COM 20449H109 4798 84209 SH OTHER 20 84209 D COMPASS MINERALS INTL INC COM COM 20451N101 940 33187 SH DEFINED 03 33187 D COMPASS MINERALS INTL INC COM COM 20451N101 371 13100 SH DEFINED 05 13100 D COMPASS MINERALS INTL INC COM COM 20451N101 11 405 SH DEFINED 06 405 D COMPASS DIVERSIFIED TR COM STK COM 20451Q104 236 15447 SH DEFINED 03 15447 D COMPASS DIVERSIFIED TR COM STK COM 20451Q104 8 500 SH DEFINED 05 500 D COMPLETE PRODUCTION SERVICES I COM 20453E109 248 12573 SH DEFINED 03 12573 D COMPLETE PRODUCTION SERVICES I COM 20453E109 190 9600 SH DEFINED 05 9600 D COMPLETE PRODUCTION SERVICES I COM 20453E109 77 3895 SH DEFINED 06 3895 D COMPLETE PRODUCTION SERVICES I COM 20453E109 1 55 SH OTHER 06 55 D COMPUCREDIT CORP COM STK COM 20478N100 2663 88160 SH DEFINED 03 88160 D COMPUCREDIT CORP COM STK COM 20478N100 9 284 SH DEFINED 06 284 D COMPUCREDIT CORP COM STK COM 20478N100 9 299 SH OTHER 09 299 D COMPUCREDIT CORP COM STK COM 20478N100 38 1261 SH OTHER 10 1261 D COMPUTER ASSOC 1.625% CORP CV 204912AQ2 254 204000 SH DEFINED 03 204000 D COMPUTER ASSOC SER BSR UNS CON CORP CV 204912AQ2 4 3000 SH DEFINED 06 3000 D COMPTON PETROLEUM CORPORATION 204940100 1122 112400 SH OTHER 112400 D COMPTON PETROLEUM CORPORATION 204940100 5196 520600 SH DEFINED 03 520600 D COMPTON PETROLEUM CORPORATION 204940100 8 800 SH OTHER 03 800 D COMPTON PETROLEUM CORPORATION 204940100 654 65550 SH OTHER 03 65550 D COMPTON PETROLEUM CORPORATION 204940100 2026 203000 SH DEFINED 05 203000 D COMPTON PETROLEUM CORPORATION 204940100 102 10190 SH DEFINED 06 10190 D COMPTON PETROLEUM CORPORATION 204940100 12 1200 SH OTHER 06 1200 D COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 75 2288 SH DEFINED 03 2288 D COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 658 20073 SH DEFINED 05 20073 D COMPUTER SCIENCES CORP COM STK COM 205363104 708 14415 SH DEFINED 02 14415 D COMPUTER SCIENCES CORP COM STK COM 205363104 18030 367067 SH DEFINED 03 367067 D COMPUTER SCIENCES CORP COM STK COM 205363104 69 1410 SH DEFINED 03 1410 D COMPUTER SCIENCES CORP COM STK COM 205363104 18 359 SH OTHER 03 359 D COMPUTER SCIENCES CORP COM STK COM 205363104 1144 23299 SH DEFINED 05 23299 D COMPUTER SCIENCES CORP COM STK COM 205363104 4089 83248 SH DEFINED 06 83248 D COMPUTER SCIENCES CORP COM STK COM 205363104 22 442 SH OTHER 06 442 D COMPUTER SCIENCES CORP COM STK COM 205363104 8407 171150 SH OTHER 09 171150 D COMPUTER SCIENCES CORP COM STK COM 205363104 6898 140438 SH OTHER 10 140438 D COMPUTER SCIENCES CORP COM STK COM 205363104 167 3400 SH OTHER 10 3400 D COMPUTER SCIENCES CORP COM STK COM 205363104 815 16600 SH OTHER 11 16600 D COMPUTER SCIENCES CORP COM STK COM 205363104 383 7800 SH OTHER 12 7800 D COMPUTER SCIENCES CORP COM STK COM 205363104 69 1408 SH OTHER 19 1408 D COMPUTER SCIENCES CORP COM STK COM 205363104 6706 136515 SH OTHER 20 136515 D COMPUTER SCIENCES CORP COM STK OPT/ESC 205363104 206 4200 SH PUT DEFINED 03 4200 D COMPUWARE CORP COM STK COM 205638109 188 24145 SH DEFINED 02 24145 D COMPUWARE CORP COM STK COM 205638109 798 102465 SH DEFINED 03 102465 D COMPUWARE CORP COM STK COM 205638109 318 40799 SH DEFINED 05 40799 D COMPUWARE CORP COM STK COM 205638109 2 243 SH DEFINED 06 243 D COMPUWARE CORP COM STK COM 205638109 6 800 SH OTHER 06 800 D COMPUWARE CORP COM STK COM 205638109 9095 1167491 SH OTHER 09 1167491 D COMPUWARE CORP COM STK COM 205638109 1884 241870 SH OTHER 10 241870 D COMPUWARE CORP COM STK COM 205638109 37 4700 SH OTHER 10 4700 D COMPUWARE CORP COM STK COM 205638109 1094 140400 SH OTHER 11 140400 D COMPUWARE CORP COM STK COM 205638109 24 3054 SH OTHER 19 3054 D COMSTOCK HOMEB COM 205684103 54 10084 SH OTHER 03 10084 D COMSTOCK HOMEB COM 205684103 98 18173 SH DEFINED 05 18173 D COMSTOCK HOMEB COM 205684103 0 85 SH DEFINED 06 85 D COMSTOCK RES INC COM STK COM 205768203 970 35733 SH DEFINED 03 35733 D COMSTOCK RES INC COM STK COM 205768203 17 625 SH OTHER 09 625 D COMSTOCK RES INC COM STK COM 205768203 43 1596 SH OTHER 10 1596 D COMSYS IT PARTNERS INC COM 20581E104 1399 81400 SH DEFINED 03 81400 D COMSYS IT PARTNERS INC COM 20581E104 11 617 SH DEFINED 06 617 D COMSYS IT PARTNERS INC COM 20581E104 25 1443 SH OTHER 10 1443 D COMTECH GROUP INC COM STK COM 205821200 100 6679 SH DEFINED 03 6679 D COMTECH GROUP INC COM STK COM 205821200 426 28400 SH OTHER 03 28400 D COMTECH GROUP INC COM STK COM 205821200 23 1565 SH DEFINED 06 1565 D COMTECH TELECOMM SER B SR U CORP CV 205826AD2 11913 10000000 SH DEFINED 03 10000000 D COMTECH TELECOMMUNICATIONS COR COM 205826209 2041 60972 SH DEFINED 03 60972 D COMTECH TELECOMMUNICATIONS COR COM 205826209 3 100 SH OTHER 03 100 D COMTECH TELECOMMUNICATIONS COR COM 205826209 59 1760 SH DEFINED 05 1760 D COMTECH TELECOMMUNICATIONS COR COM 205826209 296 8845 SH DEFINED 06 8845 D COMTECH TELECOMMUNICATIONS COR COM 205826209 2 70 SH OTHER 06 70 D COMTECH TELECOMMUNICATIONS COR COM 205826209 14 408 SH OTHER 09 408 D COMTECH TELECOMMUNICATIONS COR COM 205826209 395 11800 SH OTHER 10 11800 D COMTECH TELECOMMUNICATIONS COR COM 205826209 2042 61000 SH OTHER 19 61000 D COMTECH TELECOMMUNICATIONS COR COM 205826209 45 1348 SH OTHER 20 1348 D COMVERSE TECHNOLOGY INC CORP CV 205862AL9 47 37000 SH DEFINED 03 37000 D COMVERSE TECHNOLOGY INC CORP CV 205862AL9 3 2000 SH DEFINED 06 2000 D COMVERSE TECHNOLOGY INC COM ST COM 205862402 174 6482 SH OTHER 01 6482 D COMVERSE TECHNOLOGY INC COM ST COM 205862402 67 3133 SH DEFINED 02 3133 D COMVERSE TECHNOLOGY INC COM ST COM 205862402 684 31887 SH DEFINED 02 31887 D COMVERSE TECHNOLOGY INC COM ST COM 205862402 27 1240 SH OTHER 02 1240 D COMVERSE TECHNOLOGY INC COM ST COM 205862402 7650 356826 SH OTHER 02 356826 D COMVERSE TECHNOLOGY INC COM ST COM 205862402 8239 384298 SH DEFINED 03 384298 D COMVERSE TECHNOLOGY INC COM ST COM 205862402 1 25 SH OTHER 03 25 D COMVERSE TECHNOLOGY INC COM ST COM 205862402 1998 93173 SH DEFINED 05 93173 D COMVERSE TECHNOLOGY INC COM ST COM 205862402 129 6029 SH DEFINED 06 6029 D COMVERSE TECHNOLOGY INC COM ST COM 205862402 22 1007 SH OTHER 06 1007 D COMVERSE TECHNOLOGY INC COM ST COM 205862402 16 750 SH OTHER 08 750 D COMVERSE TECHNOLOGY INC COM ST COM 205862402 5327 248456 SH OTHER 09 248456 D COMVERSE TECHNOLOGY INC COM ST COM 205862402 3265 152282 SH OTHER 10 152282 D COMVERSE TECHNOLOGY INC COM ST COM 205862402 53 2450 SH OTHER 10 2450 D COMVERSE TECHNOLOGY INC COM ST COM 205862402 274 12781 SH OTHER 12 12781 D COMVERSE TECHNOLOGY INC COM ST COM 205862402 36 1656 SH OTHER 19 1656 D COMVERSE TECHNOLOGY INC COM ST COM 205862402 11 527 SH OTHER 20 527 D CONAGRA FOODS INC COM STK COM 205887102 1561 63758 SH DEFINED 02 63758 D CONAGRA FOODS INC COM STK COM 205887102 19518 797309 SH DEFINED 03 797309 D CONAGRA FOODS INC COM STK COM 205887102 19 775 SH OTHER 03 775 D CONAGRA FOODS INC COM STK COM 205887102 11066 452061 SH DEFINED 05 452061 D CONAGRA FOODS INC COM STK COM 205887102 1587 64833 SH DEFINED 06 64833 D CONAGRA FOODS INC COM STK COM 205887102 48 1961 SH OTHER 06 1961 D CONAGRA FOODS INC COM STK COM 205887102 31709 1295303 SH OTHER 09 1295303 D CONAGRA FOODS INC COM STK COM 205887102 2945 120315 SH OTHER 09 120315 D CONAGRA FOODS INC COM STK COM 205887102 66236 2705699 SH OTHER 10 2705699 D CONAGRA FOODS INC COM STK COM 205887102 13729 560845 SH OTHER 10 560845 D CONAGRA FOODS INC COM STK COM 205887102 252 10300 SH OTHER 11 10300 D CONAGRA FOODS INC COM STK COM 205887102 100201 4093178 SH OTHER 19 4093178 D CONAGRA FOODS INC COM STK COM 205887102 2761 112800 SH OTHER 19 112800 D CONAGRA FOODS INC COM STK COM 205887102 7588 309967 SH OTHER 20 309967 D COMPUTER HORIZONS CORP COM STK COM 205908106 75 18638 SH DEFINED 03 18638 D COMPUTER HORIZONS CORP COM STK COM 205908106 274 68550 SH OTHER 03 68550 D CON-WAY INC COM STK COM 205944101 8140 181625 SH DEFINED 03 181625 D CON-WAY INC COM STK COM 205944101 1498 33421 SH DEFINED 05 33421 D CON-WAY INC COM STK COM 205944101 1362 30389 SH DEFINED 06 30389 D CON-WAY INC COM STK COM 205944101 72 1600 SH OTHER 06 1600 D CON-WAY INC COM STK COM 205944101 2928 65328 SH OTHER 09 65328 D CON-WAY INC COM STK COM 205944101 36 800 SH OTHER 10 800 D CON-WAY INC COM STK COM 205944101 740 16500 SH OTHER 11 16500 D CON-WAY INC COM STK COM 205944101 13 300 SH OTHER 11 300 D CON-WAY INC COM STK COM 205944101 5494 122570 SH OTHER 20 122570 D CONCEPTUS INC COM STK COM 206016107 1279 72325 SH DEFINED 03 72325 D CONCEPTUS INC COM STK COM 206016107 38 2139 SH OTHER 20 2139 D CONEXANT SYSTEMS CONV NOTE CORP CV 207142AF7 7662 7779000 SH DEFINED 05 7779000 D CONEXANT SYSTEMS SER B SUB CORP CV 207142AH3 4758 5500000 SH DEFINED 03 5500000 D CONEXANT SYS INC COM STK COM 207142100 45 22371 SH DEFINED 03 22371 D CONEXANT SYS INC COM STK COM 207142100 9 4400 SH DEFINED 06 4400 D CONEXANT SYS INC COM STK COM 207142100 10 5000 SH OTHER 06 5000 D CONEXANT SYS INC COM STK COM 207142100 12 6150 SH OTHER 09 6150 D CONEXANT SYS INC COM STK COM 207142100 54 27031 SH OTHER 10 27031 D CONMED CORP COM STK COM 207410101 4308 204096 SH DEFINED 03 204096 D CONMED CORP COM STK COM 207410101 2 115 SH OTHER 03 115 D CONMED CORP COM STK COM 207410101 20 936 SH DEFINED 06 936 D CONMED CORP COM STK COM 207410101 13 639 SH OTHER 09 639 D CONNETICS CORP COM STK COM 208192104 3004 275562 SH DEFINED 03 275562 D CONNETICS CORP COM STK COM 208192104 1000 91737 SH DEFINED 05 91737 D CONNETICS CORP COM STK COM 208192104 0 0 SH DEFINED 06 D CONNETICS CORP COM STK COM 208192104 8 730 SH OTHER 09 730 D CONNETICS CORP COM STK COM 208192104 16 1444 SH OTHER 10 1444 D CONNS INC COM STK COM 208242107 4006 191961 SH DEFINED 03 191961 D CONNS INC COM STK COM 208242107 0 6 SH OTHER 03 6 D CONNS INC COM STK COM 208242107 53 2559 SH OTHER 10 2559 D CONOCOPHILLIPS COM STK COM 20825C104 1565 21028 SH OTHER 01 21028 D CONOCOPHILLIPS COM STK COM 20825C104 2560 43009 SH DEFINED 02 43009 D CONOCOPHILLIPS COM STK COM 20825C104 5165 86771 SH DEFINED 02 86771 D CONOCOPHILLIPS COM STK COM 20825C104 1076 18074 SH OTHER 02 18074 D CONOCOPHILLIPS COM STK COM 20825C104 47186 792643 SH DEFINED 03 792643 D CONOCOPHILLIPS COM STK COM 20825C104 12199 204918 SH DEFINED 03 204918 D CONOCOPHILLIPS COM STK COM 20825C104 23982 402865 SH OTHER 03 402865 D CONOCOPHILLIPS COM STK COM 20825C104 102836 1727472 SH OTHER 03 1727472 D CONOCOPHILLIPS COM STK COM 20825C104 74059 1244067 SH DEFINED 05 1244067 D CONOCOPHILLIPS COM STK COM 20825C104 65200 1095241 SH DEFINED 06 1095241 D CONOCOPHILLIPS COM STK COM 20825C104 2189 36778 SH OTHER 06 36778 D CONOCOPHILLIPS COM STK COM 20825C104 1494 25090 SH OTHER 08 25090 D CONOCOPHILLIPS COM STK COM 20825C104 45378 762263 SH OTHER 09 762263 D CONOCOPHILLIPS COM STK COM 20825C104 2531 42523 SH OTHER 09 42523 D CONOCOPHILLIPS COM STK COM 20825C104 25705 431804 SH OTHER 10 431804 D CONOCOPHILLIPS COM STK COM 20825C104 22329 375096 SH OTHER 10 375096 D CONOCOPHILLIPS COM STK COM 20825C104 3962 66549 SH OTHER 12 66549 D CONOCOPHILLIPS COM STK COM 20825C104 306197 5143578 SH OTHER 19 5143578 D CONOCOPHILLIPS COM STK COM 20825C104 8353 140310 SH OTHER 19 140310 D CONOCOPHILLIPS COM STK COM 20825C104 30756 516649 SH OTHER 20 516649 D CONOCOPHILLIPS COM STK OPT/ESC 20825C104 6007 100900 SH PUT DEFINED 03 100900 D CONOR MEDSYSTEMS INC COM STK COM 208264101 744 31545 SH DEFINED 03 31545 D CONOR MEDSYSTEMS INC COM STK COM 208264101 4912 208404 SH DEFINED 05 208404 D CONOR MEDSYSTEMS INC COM STK COM 208264101 24 1025 SH DEFINED 06 1025 D CONOR MEDSYSTEMS INC COM STK COM 208264101 266 11300 SH OTHER 10 11300 D CONOR MEDSYSTEMS INC COM STK COM 208264101 1391 59000 SH OTHER 19 59000 D CONOR MEDSYSTEMS INC COM STK COM 208264101 1312 55653 SH OTHER 20 55653 D CONSECO INC SER B SR UNS CON CORP CV 208464BH9 26 25000 SH DEFINED 06 25000 D CONSECO INC SER B SR UNS CON CORP CV 208464BH9 215 210000 SH OTHER 09 210000 D CONSECO INC SER B SR UNS CON CORP CV 208464BH9 970 946000 SH OTHER 10 946000 D CONSECO INC SER B SR UNS CON CORP CV 208464BH9 27725 27049000 SH OTHER 19 27049000 D CONSECO INC SER B SR UNS CON CORP CV 208464BH9 2086 2035000 SH OTHER 19 2035000 D CONSECO PEPS 5.50% CONV PREFERRED 208464867 64 2500 SH DEFINED 03 2500 D CONSECO PEPS 5.50% CONV PREFERRED 208464867 8364 325200 SH DEFINED 05 325200 D CONSECO PEPS 5.50% CONV PREFERRED 208464867 90 3500 SH OTHER 09 3500 D CONSECO PEPS 5.50% CONV PREFERRED 208464867 579 22500 SH OTHER 10 22500 D CONSECO PEPS 5.50% CONV PREFERRED 208464867 15689 610000 SH OTHER 19 610000 D CONSECO PEPS 5.50% CONV PREFERRED 208464867 1462 56850 SH OTHER 19 56850 D CONSECO INC COM STK COM 208464883 2029 96664 SH DEFINED 03 96664 D CONSECO INC COM STK COM 208464883 1 35 SH OTHER 03 35 D CONSECO INC COM STK COM 208464883 422 20099 SH DEFINED 05 20099 D CONSECO INC COM STK COM 208464883 12333 587553 SH DEFINED 06 587553 D CONSECO INC COM STK COM 208464883 62 2976 SH OTHER 06 2976 D CONSECO INC COM STK COM 208464883 19833 944868 SH OTHER 09 944868 D CONSECO INC COM STK COM 208464883 476 22700 SH OTHER 09 22700 D CONSECO INC COM STK COM 208464883 33636 1602465 SH OTHER 10 1602465 D CONSECO INC COM STK COM 208464883 705 33600 SH OTHER 10 33600 D CONSECO INC COM STK COM 208464883 2296 109400 SH OTHER 11 109400 D CONSECO INC COM STK COM 208464883 4435 211300 SH OTHER 19 211300 D CONSECO INC COM STK COM 208464883 444 21153 SH OTHER 20 21153 D CONSOL ENERGY INC COM STK COM 20854P109 16 520 SH OTHER 02 520 D CONSOL ENERGY INC COM STK COM 20854P109 12970 408769 SH DEFINED 03 408769 D CONSOL ENERGY INC COM STK COM 20854P109 2415 76100 SH OTHER 03 76100 D CONSOL ENERGY INC COM STK COM 20854P109 6731 212120 SH OTHER 03 212120 D CONSOL ENERGY INC COM STK COM 20854P109 2387 75235 SH DEFINED 05 75235 D CONSOL ENERGY INC COM STK COM 20854P109 3570 112509 SH DEFINED 06 112509 D CONSOL ENERGY INC COM STK COM 20854P109 46 1458 SH OTHER 06 1458 D CONSOL ENERGY INC COM STK COM 20854P109 473 14900 SH OTHER 08 14900 D CONSOL ENERGY INC COM STK COM 20854P109 5447 171681 SH OTHER 09 171681 D CONSOL ENERGY INC COM STK COM 20854P109 4303 135609 SH OTHER 10 135609 D CONSOL ENERGY INC COM STK COM 20854P109 761 23986 SH OTHER 10 23986 D CONSOL ENERGY INC COM STK COM 20854P109 63 2000 SH OTHER 11 2000 D CONSOL ENERGY INC COM STK COM 20854P109 779 24547 SH OTHER 11 24547 D CONSOL ENERGY INC COM STK COM 20854P109 48 1503 SH OTHER 19 1503 D CONSOL ENERGY INC COM STK OPT/ESC 20854P109 425 13400 SH PUT DEFINED 03 13400 D CONSOLIDATED COMM HOLDINGS I COM 209034107 4076 217874 SH DEFINED 03 217874 D CONSOLIDATED COMM HOLDINGS I COM 209034107 101 5381 SH DEFINED 05 5381 D CONSOLIDATED EDISON INC COM ST COM 209115104 1549 33535 SH DEFINED 02 33535 D CONSOLIDATED EDISON INC COM ST COM 209115104 289405 6264173 SH DEFINED 02 6264173 D CONSOLIDATED EDISON INC COM ST COM 209115104 1713 37075 SH DEFINED 03 37075 D CONSOLIDATED EDISON INC COM ST COM 209115104 178 3850 SH DEFINED 03 3850 D CONSOLIDATED EDISON INC COM ST COM 209115104 185 4000 SH OTHER 03 4000 D CONSOLIDATED EDISON INC COM ST COM 209115104 1289 27900 SH OTHER 03 27900 D CONSOLIDATED EDISON INC COM ST COM 209115104 3153 68249 SH DEFINED 05 68249 D CONSOLIDATED EDISON INC COM ST COM 209115104 2397 51879 SH DEFINED 06 51879 D CONSOLIDATED EDISON INC COM ST COM 209115104 186 4016 SH OTHER 06 4016 D CONSOLIDATED EDISON INC COM ST COM 209115104 47506 1028278 SH OTHER 09 1028278 D CONSOLIDATED EDISON INC COM ST COM 209115104 3836 83035 SH OTHER 09 83035 D CONSOLIDATED EDISON INC COM ST COM 209115104 19387 419642 SH OTHER 10 419642 D CONSOLIDATED EDISON INC COM ST COM 209115104 14266 308793 SH OTHER 10 308793 D CONSOLIDATED EDISON INC COM ST COM 209115104 46 1000 SH OTHER 11 1000 D CONSOLIDATED EDISON INC COM ST COM 209115104 2893 62621 SH OTHER 19 62621 D CONSOLIDATED EDISON INC COM ST COM 209115104 6010 130088 SH OTHER 20 130088 D CONSOLIDATED GRAPHICS INC COM COM 209341106 3016 50127 SH DEFINED 03 50127 D CONSOLIDATED GRAPHICS INC COM COM 209341106 903 15000 SH DEFINED 05 15000 D CONSOLIDATED GRAPHICS INC COM COM 209341106 110 1825 SH DEFINED 06 1825 D CONSOLIDATED GRAPHICS INC COM COM 209341106 28 459 SH OTHER 10 459 D CONSOLIDATED TOMOKA LD CO COM COM 210226106 316 4919 SH DEFINED 03 4919 D CONSOLIDATED TOMOKA LD CO COM COM 210226106 13 202 SH DEFINED 05 202 D CONSOLIDATED TOMOKA LD CO COM COM 210226106 16 250 SH DEFINED 06 250 D CONSOLIDATED TOMOKA LD CO COM COM 210226106 148 2304 SH OTHER 09 2304 D CONSOLIDATED TOMOKA LD CO COM COM 210226106 4439 69174 SH OTHER 10 69174 D CONSOLIDATED TOMOKA LD CO COM COM 210226106 211 3284 SH OTHER 10 3284 D CONSOLIDATED TOMOKA LD CO COM COM 210226106 92 1434 SH OTHER 11 1434 D CONSTELLATION BRANDS INC CL A COM 21036P108 2 75 SH DEFINED 02 75 D CONSTELLATION BRANDS INC CL A COM 21036P108 996 34624 SH DEFINED 03 34624 D CONSTELLATION BRANDS INC CL A COM 21036P108 596 20718 SH DEFINED 05 20718 D CONSTELLATION BRANDS INC CL A COM 21036P108 5940 206383 SH DEFINED 06 206383 D CONSTELLATION BRANDS INC CL A COM 21036P108 79 2747 SH OTHER 06 2747 D CONSTELLATION BRANDS INC CL A COM 21036P108 5702 198133 SH OTHER 09 198133 D CONSTELLATION BRANDS INC CL A COM 21036P108 3885 135000 SH OTHER 10 135000 D CONSTELLATION BRANDS INC CL A COM 21036P108 68 2350 SH OTHER 10 2350 D CONSTELLATION BRANDS INC CL A COM 21036P108 9663 335739 SH OTHER 19 335739 D CONSTELLATION BRANDS INC CL A COM 21036P108 1925 66893 SH OTHER 20 66893 D CONSTELLATION ENERGY GROUP INC COM 210371100 1436 24256 SH DEFINED 02 24256 D CONSTELLATION ENERGY GROUP INC COM 210371100 982 16588 SH DEFINED 03 16588 D CONSTELLATION ENERGY GROUP INC COM 210371100 444 7500 SH OTHER 03 7500 D CONSTELLATION ENERGY GROUP INC COM 210371100 52 875 SH OTHER 03 875 D CONSTELLATION ENERGY GROUP INC COM 210371100 134219 2267212 SH DEFINED 05 2267212 D CONSTELLATION ENERGY GROUP INC COM 210371100 401 6777 SH DEFINED 06 6777 D CONSTELLATION ENERGY GROUP INC COM 210371100 9 150 SH OTHER 06 150 D CONSTELLATION ENERGY GROUP INC COM 210371100 29186 493011 SH OTHER 09 493011 D CONSTELLATION ENERGY GROUP INC COM 210371100 38035 642485 SH OTHER 10 642485 D CONSTELLATION ENERGY GROUP INC COM 210371100 154 2600 SH OTHER 10 2600 D CONSTELLATION ENERGY GROUP INC COM 210371100 4736 80000 SH OTHER 11 80000 D CONSTELLATION ENERGY GROUP INC COM 210371100 2970 50173 SH OTHER 19 50173 D CONSTELLATION ENERGY GROUP INC COM 210371100 2063 34842 SH OTHER 20 34842 D CONTANGO OIL & GAS CO COM STK COM 21075N204 165 14000 SH OTHER 03 14000 D CONTL AIRLINES SR UNS CON CORP CV 210795PD6 0 500 SH OTHER 03 500 D CONTL AIRLINES SR UNS CON CORP CV 210795PD6 1481 1500000 SH OTHER 09 1500000 D CONTL AIRLINES SR UNS CON CORP CV 210795PD6 19750 20000000 SH OTHER 19 20000000 D CONTL AIRLINES SR UNS CON CORP CV 210795PD6 944 956000 SH OTHER 19 956000 D CONTL AIRLINES SER BSR UNS CON CORP CV 210795PJ3 568 350000 SH OTHER 09 350000 D Continental Airlines Inc CL B COM 210795308 10784 380936 SH DEFINED 03 380936 D Continental Airlines Inc CL B COM 210795308 2987 105494 SH DEFINED 05 105494 D Continental Airlines Inc CL B COM 210795308 138 4861 SH DEFINED 06 4861 D Continental Airlines Inc CL B COM 210795308 30 1045 SH OTHER 09 1045 D Continental Airlines Inc CL B COM 210795308 278 9806 SH OTHER 10 9806 D Continental Airlines Inc CL B COM 210795308 11627 410700 SH OTHER 19 410700 D Continental Airlines Inc CL B COM 210795308 1290 45568 SH OTHER 20 45568 D Continental Airlines Inc CL B OPT/ESC 210795308 532 18800 SH CALL DEFINED 03 18800 D CONVERA CORP CL A COM S COM 211919105 107 20250 SH DEFINED 03 20250 D CONVERA CORP CL A COM S COM 211919105 0 16 SH OTHER 03 16 D CONVERA CORP CL A COM S COM 211919105 36 6866 SH DEFINED 05 6866 D CONVERA CORP CL A COM S COM 211919105 263 49752 SH OTHER 09 49752 D CONVERA CORP CL A COM S COM 211919105 7868 1487412 SH OTHER 10 1487412 D CONVERA CORP CL A COM S COM 211919105 375 70800 SH OTHER 10 70800 D CONVERA CORP CL A COM S COM 211919105 164 31000 SH OTHER 11 31000 D CONVERGYS CORP COM STK COM 212485106 234 11330 SH DEFINED 02 11330 D CONVERGYS CORP COM STK COM 212485106 9588 464308 SH DEFINED 03 464308 D CONVERGYS CORP COM STK COM 212485106 2 74 SH DEFINED 03 74 D CONVERGYS CORP COM STK COM 212485106 1146 55516 SH DEFINED 05 55516 D CONVERGYS CORP COM STK COM 212485106 468 22665 SH DEFINED 06 22665 D CONVERGYS CORP COM STK COM 212485106 9002 435920 SH OTHER 09 435920 D CONVERGYS CORP COM STK COM 212485106 3590 173850 SH OTHER 10 173850 D CONVERGYS CORP COM STK COM 212485106 2072 100360 SH OTHER 10 100360 D CONVERGYS CORP COM STK COM 212485106 1066 51600 SH OTHER 11 51600 D CONVERGYS CORP COM STK COM 212485106 2497 120938 SH OTHER 11 120938 D CONVERGYS CORP COM STK COM 212485106 24 1140 SH OTHER 19 1140 D CONVERGYS CORP COM STK COM 212485106 7220 349661 SH OTHER 20 349661 D COOPER CAMERON SER BSR UNS CON CORP CV 216640AE2 421 281000 SH DEFINED 03 281000 D COOPER CAMERON SER BSR UNS CON CORP CV 216640AE2 6 4000 SH DEFINED 06 4000 D COOPER CAMERON SER BSR UNS CON CORP CV 216640AE2 2389 1595000 SH OTHER 09 1595000 D COOPER CAMERON SER BSR UNS CON CORP CV 216640AE2 4515 3015000 SH OTHER 19 3015000 D COOPER COMPANIES INCCONV BONDS CORP CV 216648AG0 6431 5000000 SH DEFINED 02 5000000 D COOPER COS INC COM STK COM 216648402 3 64 SH DEFINED 02 64 D COOPER COS INC COM STK COM 216648402 3438 64269 SH DEFINED 03 64269 D COOPER COS INC COM STK COM 216648402 3491 65251 SH DEFINED 05 65251 D COOPER COS INC COM STK COM 216648402 2 30 SH DEFINED 06 30 D COOPER COS INC COM STK COM 216648402 1 20 SH OTHER 06 20 D COOPER COS INC COM STK COM 216648402 30 570 SH OTHER 09 570 D COOPER COS INC COM STK COM 216648402 1402 26200 SH OTHER 10 26200 D COOPER COS INC COM STK COM 216648402 29 550 SH OTHER 10 550 D COOPER COS INC COM STK COM 216648402 55 1034 SH OTHER 20 1034 D COOPER TIRE & RUBBER CO COM ST COM 216831107 1 128 SH DEFINED 02 128 D COOPER TIRE & RUBBER CO COM ST COM 216831107 7176 713327 SH DEFINED 03 713327 D COOPER TIRE & RUBBER CO COM ST COM 216831107 1 76 SH DEFINED 03 76 D COOPER TIRE & RUBBER CO COM ST COM 216831107 2 203 SH DEFINED 05 203 D COOPER TIRE & RUBBER CO COM ST COM 216831107 4 400 SH DEFINED 06 400 D COPANO ENERGY LLC COM 217202100 5967 110940 SH OTHER 110940 D COPANO ENERGY LLC COM 217202100 90 1664 SH DEFINED 03 1664 D COPANO ENERGY LLC COM 217202100 3 57 SH OTHER 03 57 D COPART INC COM STK COM 217204106 707 25081 SH DEFINED 03 25081 D COPART INC COM STK COM 217204106 260 9228 SH DEFINED 05 9228 D COPART INC COM STK COM 217204106 72 2541 SH DEFINED 06 2541 D COPART INC COM STK COM 217204106 1 33 SH OTHER 06 33 D COPART INC COM STK COM 217204106 1258 44636 SH OTHER 09 44636 D COPART INC COM STK COM 217204106 36775 1304525 SH OTHER 10 1304525 D COPART INC COM STK COM 217204106 1767 62677 SH OTHER 10 62677 D COPART INC COM STK COM 217204106 775 27475 SH OTHER 11 27475 D CORE MOLDING TECHNOLOGIES INC COM 218683100 572 82890 SH DEFINED 03 82890 D COREL CORP COM COM 21869X103 207 16116 SH DEFINED 03 16116 D COREL CORP COM COM 21869X103 49 3780 SH DEFINED 06 3780 D CORILLIAN CORP COM STK COM 218725109 0 64 SH DEFINED 03 64 D CORILLIAN CORP COM STK COM 218725109 28 10227 SH DEFINED 06 10227 D CORINTHIAN COLLEGES INC COM ST COM 218868107 2606 241087 SH DEFINED 03 241087 D CORINTHIAN COLLEGES INC COM ST COM 218868107 1 120 SH OTHER 03 120 D CORINTHIAN COLLEGES INC COM ST COM 218868107 26 2408 SH DEFINED 05 2408 D CORINTHIAN COLLEGES INC COM ST COM 218868107 102 9480 SH DEFINED 06 9480 D CORINTHIAN COLLEGES INC COM ST COM 218868107 35 3193 SH OTHER 06 3193 D CORINTHIAN COLLEGES INC COM ST COM 218868107 11 1045 SH OTHER 09 1045 D CORN PRODS INTL INC COM STK COM 219023108 1689 51904 SH DEFINED 03 51904 D CORN PRODS INTL INC COM STK COM 219023108 759 23322 SH DEFINED 05 23322 D CORN PRODS INTL INC COM STK COM 219023108 4260 130913 SH DEFINED 06 130913 D CORN PRODS INTL INC COM STK COM 219023108 72 2208 SH OTHER 06 2208 D CORN PRODS INTL INC COM STK COM 219023108 12171 374037 SH OTHER 09 374037 D CORN PRODS INTL INC COM STK COM 219023108 475 14600 SH OTHER 09 14600 D CORN PRODS INTL INC COM STK COM 219023108 11890 365400 SH OTHER 10 365400 D CORN PRODS INTL INC COM STK COM 219023108 706 21700 SH OTHER 10 21700 D CORN PRODS INTL INC COM STK COM 219023108 1430 43950 SH OTHER 11 43950 D CORN PRODS INTL INC COM STK COM 219023108 4282 131600 SH OTHER 19 131600 D CORNELL COMPANIES INC COM STK COM 219141108 225 13039 SH DEFINED 03 13039 D CORNING INC COM STK COM 219350105 3425 140300 SH DEFINED 02 140300 D CORNING INC COM STK COM 219350105 4663 191015 SH DEFINED 03 191015 D CORNING INC COM STK COM 219350105 161 6580 SH OTHER 03 6580 D CORNING INC COM STK COM 219350105 24986 1023607 SH DEFINED 05 1023607 D CORNING INC COM STK COM 219350105 6155 252137 SH DEFINED 06 252137 D CORNING INC COM STK COM 219350105 95 3873 SH OTHER 06 3873 D CORNING INC COM STK COM 219350105 27286 1117804 SH OTHER 09 1117804 D CORNING INC COM STK COM 219350105 27 1100 SH OTHER 09 1100 D CORNING INC COM STK COM 219350105 40240 1648517 SH OTHER 10 1648517 D CORNING INC COM STK COM 219350105 1877 76894 SH OTHER 10 76894 D CORNING INC COM STK COM 219350105 3729 152782 SH OTHER 11 152782 D CORNING INC COM STK COM 219350105 99584 4079631 SH OTHER 19 4079631 D CORNING INC COM STK COM 219350105 655 26827 SH OTHER 20 26827 D CORNING INC COM STK OPT/ESC 219350105 1992 81600 SH CALL DEFINED 03 81600 D CORNING INC COM STK OPT/ESC 219350105 510 20900 SH PUT DEFINED 03 20900 D CORPORATE EXECUTIVE BRD CO COM COM 21988R102 42 467 SH DEFINED 02 467 D CORPORATE EXECUTIVE BRD CO COM COM 21988R102 4396 48896 SH DEFINED 03 48896 D CORPORATE EXECUTIVE BRD CO COM COM 21988R102 36 400 SH DEFINED 03 400 D CORPORATE EXECUTIVE BRD CO COM COM 21988R102 3217 35776 SH DEFINED 05 35776 D CORPORATE EXECUTIVE BRD CO COM COM 21988R102 20413 227043 SH DEFINED 06 227043 D CORPORATE EXECUTIVE BRD CO COM COM 21988R102 353 3931 SH OTHER 06 3931 D CORPORATE EXECUTIVE BRD CO COM COM 21988R102 149112 1658453 SH OTHER 09 1658453 D CORPORATE EXECUTIVE BRD CO COM COM 21988R102 13 146 SH OTHER 09 146 D CORPORATE EXECUTIVE BRD CO COM COM 21988R102 210969 2346447 SH OTHER 10 2346447 D CORPORATE EXECUTIVE BRD CO COM COM 21988R102 8862 98563 SH OTHER 10 98563 D CORPORATE EXECUTIVE BRD CO COM COM 21988R102 27 300 SH OTHER 11 300 D CORPORATE EXECUTIVE BRD CO COM COM 21988R102 106775 1187579 SH OTHER 19 1187579 D CORPORATE EXECUTIVE BRD CO COM COM 21988R102 15 171 SH OTHER 19 171 D CORPORATE HIGH YIELD FUND INC COM 219914108 8 1000 SH DEFINED 06 1000 D CORPORATE HIGH YIELD FUND INC COM 219914108 10322 1308249 SH OTHER 20 1308249 D CORPORATE HIGH YIELD FD III I COM 219925104 58 7500 SH OTHER 03 7500 D CORPORATE HIGH YIELD FD III I COM 219925104 1688 217520 SH DEFINED 06 217520 D CORPORATE HIGH YIELD FD III I COM 219925104 15 1920 SH OTHER 06 1920 D CORPORATE HIGH YIELD FD V INC COM 219931102 31 2400 SH OTHER 03 2400 D CORPORATE HIGH YIELD FD V INC COM 219931102 4877 372300 SH DEFINED 05 372300 D CORPORATE HIGH YIELD FD V INC COM 219931102 76 5769 SH DEFINED 06 5769 D CORPORATE HIGH YIELD FD VI INC COM 219932100 18489 1437680 SH DEFINED 05 1437680 D CORPORATE HIGH YIELD FD VI INC COM 219932100 2282 177437 SH DEFINED 06 177437 D CORPORATE HIGH YIELD FD VI INC COM 219932100 204 15856 SH OTHER 06 15856 D CORPORATE HIGH YIELD FD VI INC COM 219932100 11727 911904 SH OTHER 20 911904 D CORPORATE OFFICE PROPERTIES TR COM 22002T108 3456 77215 SH DEFINED 03 77215 D CORPORATE OFFICE PROPERTIES TR COM 22002T108 13 300 SH DEFINED 05 300 D CORPORATE OFFICE PROPERTIES TR COM 22002T108 26 574 SH OTHER 09 574 D CORPORATE OFFICE PROPERTIES TR COM 22002T108 52 1158 SH OTHER 10 1158 D CORRECTIONS CORP AMER NEW COM COM 22025Y407 11469 265186 SH DEFINED 03 265186 D CORRECTIONS CORP AMER NEW COM COM 22025Y407 1 30 SH OTHER 03 30 D CORRECTIONS CORP AMER NEW COM COM 22025Y407 3575 82665 SH DEFINED 05 82665 D CORRECTIONS CORP AMER NEW COM COM 22025Y407 593 13718 SH DEFINED 06 13718 D CORRECTIONS CORP AMER NEW COM COM 22025Y407 10 230 SH OTHER 06 230 D CORRECTIONS CORP AMER NEW COM COM 22025Y407 38 873 SH OTHER 09 873 D CORRECTIONS CORP AMER NEW COM COM 22025Y407 20 460 SH OTHER 10 460 D CORRECTIONS CORP AMER NEW COM COM 22025Y407 80 1857 SH OTHER 20 1857 D CORTEX PHARMACEUT COM 220524300 108 35737 SH DEFINED 03 35737 D CORUS GROUP PLC ADR ADRS 22087M101 796 54820 SH DEFINED 02 54820 D CORUS GROUP PLC ADR ADRS 22087M101 26 1808 SH DEFINED 03 1808 D CORUS BANKSHARES INC COM STK COM 220873103 3842 171825 SH DEFINED 03 171825 D CORUS BANKSHARES INC COM STK COM 220873103 322 14417 SH DEFINED 03 14417 D CORUS BANKSHARES INC COM STK COM 220873103 186 8318 SH OTHER 03 8318 D CORUS BANKSHARES INC COM STK COM 220873103 1794 80251 SH DEFINED 05 80251 D CORUS BANKSHARES INC COM STK COM 220873103 583 26087 SH DEFINED 06 26087 D CORUS BANKSHARES INC COM STK COM 220873103 8 375 SH OTHER 06 375 D CORUS BANKSHARES INC COM STK COM 220873103 12 546 SH OTHER 09 546 D CORUS BANKSHARES INC COM STK COM 220873103 122 5435 SH OTHER 20 5435 D CORUS ENTERTAINMENT INC CL-B N 220874101 493 12900 SH OTHER 12900 D CORUS ENTERTAINMENT INC CL-B N 220874101 840 21992 SH DEFINED 02 21992 D CORUS ENTERTAINMENT INC CL-B N 220874101 1089 28500 SH DEFINED 03 28500 D CORUS ENTERTAINMENT INC CL-B N 220874101 461 12063 SH DEFINED 06 12063 D CORUS ENTERTAINMENT INC CL-B N 220874101 6 145 SH OTHER 06 145 D CORVEL CORP COM STK COM 221006109 2673 76202 SH DEFINED 03 76202 D CORVEL CORP COM STK COM 221006109 4626 131857 SH DEFINED 05 131857 D CORVEL CORP COM STK COM 221006109 12 331 SH DEFINED 06 331 D CORVEL CORP COM STK COM 221006109 6 184 SH OTHER 10 184 D COSI INC COM STK COM 22122P101 3 571 SH DEFINED 03 571 D COSI INC COM STK COM 22122P101 115 21400 SH DEFINED 06 21400 D COST PLUS INC CALIFORNIA COM COM 221485105 851 71066 SH DEFINED 03 71066 D COST PLUS INC CALIFORNIA COM COM 221485105 1 100 SH DEFINED 06 100 D COST PLUS INC CALIFORNIA COM COM 221485105 5 445 SH OTHER 09 445 D COSTCO WHSL CORP NEW COM STK COM 22160K105 2026 40779 SH DEFINED 02 40779 D COSTCO WHSL CORP NEW COM STK COM 22160K105 24364 490423 SH DEFINED 03 490423 D COSTCO WHSL CORP NEW COM STK COM 22160K105 102 2045 SH OTHER 03 2045 D COSTCO WHSL CORP NEW COM STK COM 22160K105 3081 62010 SH OTHER 03 62010 D COSTCO WHSL CORP NEW COM STK COM 22160K105 6725 135373 SH DEFINED 05 135373 D COSTCO WHSL CORP NEW COM STK COM 22160K105 29452 592841 SH DEFINED 06 592841 D COSTCO WHSL CORP NEW COM STK COM 22160K105 806 16227 SH OTHER 06 16227 D COSTCO WHSL CORP NEW COM STK COM 22160K105 1143 22999 SH OTHER 08 22999 D COSTCO WHSL CORP NEW COM STK COM 22160K105 166183 3345078 SH OTHER 09 3345078 D COSTCO WHSL CORP NEW COM STK COM 22160K105 21 413 SH OTHER 09 413 D COSTCO WHSL CORP NEW COM STK COM 22160K105 120886 2433290 SH OTHER 10 2433290 D COSTCO WHSL CORP NEW COM STK COM 22160K105 3573 71920 SH OTHER 10 71920 D COSTCO WHSL CORP NEW COM STK COM 22160K105 248 5000 SH OTHER 11 5000 D COSTCO WHSL CORP NEW COM STK COM 22160K105 50 1000 SH OTHER 12 1000 D COSTCO WHSL CORP NEW COM STK COM 22160K105 85049 1711930 SH OTHER 19 1711930 D COSTCO WHSL CORP NEW COM STK COM 22160K105 24 487 SH OTHER 19 487 D COSTCO WHSL CORP NEW COM STK COM 22160K105 4350 87570 SH OTHER 20 87570 D COSTAR GROUP INC COM STK COM 22160N109 919 22238 SH DEFINED 03 22238 D COSTAR GROUP INC COM STK COM 22160N109 280 6767 SH DEFINED 05 6767 D COSTAR GROUP INC COM STK COM 22160N109 53 1282 SH DEFINED 06 1282 D COSTAR GROUP INC COM STK COM 22160N109 2039 49346 SH OTHER 09 49346 D COSTAR GROUP INC COM STK COM 22160N109 60531 1464929 SH OTHER 10 1464929 D COSTAR GROUP INC COM STK COM 22160N109 2885 69830 SH OTHER 10 69830 D COSTAR GROUP INC COM STK COM 22160N109 1271 30760 SH OTHER 11 30760 D COSTCO COMPANIES SER B SUB CORP CV 22160QAC6 24 21000 SH DEFINED 03 21000 D COSTCO COMPANIES SER B SUB CORP CV 22160QAC6 34 30000 SH DEFINED 06 30000 D COTT CORPORATION CAD NPV COM ( 22163N106 581 33850 SH DEFINED 02 33850 D COTT CORPORATION CAD NPV COM ( 22163N106 544 31706 SH DEFINED 03 31706 D COTT CORPORATION CAD NPV COM ( 22163N106 340 19800 SH DEFINED 05 19800 D COTT CORPORATION CAD NPV COM ( 22163N106 1 30 SH OTHER 06 30 D COTHERIX COM 22163T103 1065 150903 SH DEFINED 03 150903 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 2682 76551 SH DEFINED 02 76551 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 9163 261490 SH DEFINED 03 261490 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 5830 166382 SH OTHER 03 166382 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 12093 345110 SH OTHER 03 345110 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 3762 107357 SH DEFINED 05 107357 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 14400 410973 SH DEFINED 06 410973 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 48 1360 SH OTHER 06 1360 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 7350 209753 SH OTHER 09 209753 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 14318 408616 SH OTHER 10 408616 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 1883 53733 SH OTHER 10 53733 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 1941 55399 SH OTHER 11 55399 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 176 5018 SH OTHER 19 5018 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 2865 81753 SH OTHER 20 81753 D COUNTRYWIDE FINANCIAL CORP COM OPT/ESC 222372104 385 11000 SH CALL DEFINED 03 11000 D COURIER CORP COM STK COM 222660102 16 442 SH DEFINED 03 442 D COURIER CORP COM STK COM 222660102 11 300 SH DEFINED 05 300 D COURIER CORP COM STK COM 222660102 555 14934 SH OTHER 20 14934 D COUSINS PPTYS INC COM REIT COM 222795106 530 15487 SH DEFINED 03 15487 D COUSINS PPTYS INC COM REIT COM 222795106 291 8500 SH OTHER 03 8500 D COUSINS PPTYS INC COM REIT COM 222795106 10 300 SH DEFINED 05 300 D COUSINS PPTYS INC COM REIT COM 222795106 1325 38721 SH DEFINED 06 38721 D COUSINS PPTYS INC COM REIT COM 222795106 22 643 SH OTHER 09 643 D COUSINS PPTYS INC COM REIT COM 222795106 2091 61121 SH OTHER 20 61121 D COVANSYS CORP COM 22281W103 3360 196037 SH DEFINED 03 196037 D COVANSYS CORP COM 22281W103 1220 71200 SH DEFINED 05 71200 D COVANSYS CORP COM 22281W103 50 2898 SH DEFINED 06 2898 D COVAD COMMUNICAT SER B SR U CORP CV 222814AR6 123 140000 SH DEFINED 03 140000 D COVAD COMMUNICAT SER B SR U CORP CV 222814AR6 1356 1550000 SH DEFINED 05 1550000 D COVAD COMMUNICATIONS GROUP INC COM 222814204 15 10378 SH DEFINED 03 10378 D COVAD COMMUNICATIONS GROUP INC COM 222814204 0 36 SH OTHER 03 36 D COVAD COMMUNICATIONS GROUP INC COM 222814204 7 5013 SH DEFINED 06 5013 D COVAD COMMUNICATIONS GROUP INC COM 222814204 6 4303 SH OTHER 09 4303 D COVAD COMMUNICATIONS GROUP INC COM 222814204 17 11140 SH OTHER 10 11140 D COVANCE INC COM STK COM 222816100 6 95 SH DEFINED 02 95 D COVANCE INC COM STK COM 222816100 554 8345 SH DEFINED 03 8345 D COVANCE INC COM STK COM 222816100 1857 27974 SH DEFINED 05 27974 D COVANCE INC COM STK COM 222816100 3538 53305 SH DEFINED 06 53305 D COVANCE INC COM STK COM 222816100 6 95 SH OTHER 06 95 D COVANCE INC COM STK COM 222816100 46 691 SH OTHER 09 691 D COVANCE INC COM STK COM 222816100 2808 42300 SH OTHER 10 42300 D COVANCE INC COM STK COM 222816100 53 800 SH OTHER 10 800 D COVANCE INC COM STK COM 222816100 33 500 SH OTHER 11 500 D COVANCE INC COM STK COM 222816100 3260 49116 SH OTHER 20 49116 D COVANTA HOLDING CORPDELAWARE C COM 22282E102 592 27512 SH DEFINED 03 27512 D COVANTA HOLDING CORPDELAWARE C COM 22282E102 1376 63911 SH DEFINED 05 63911 D COVANTA HOLDING CORPDELAWARE C COM 22282E102 31 1451 SH OTHER 09 1451 D COVANTA HOLDING CORPDELAWARE C COM 22282E102 416 19300 SH OTHER 10 19300 D COVANTA HOLDING CORPDELAWARE C COM 22282E102 2153 100000 SH OTHER 19 100000 D COVENANT TRANSPORT INC CL A CO COM 22284P105 1154 94533 SH DEFINED 03 94533 D COVENANT TRANSPORT INC CL A CO COM 22284P105 236 19348 SH OTHER 20 19348 D COVENTRY HLTH CARE INC COM COM 222862104 586 11375 SH DEFINED 02 11375 D COVENTRY HLTH CARE INC COM COM 222862104 10185 197685 SH DEFINED 03 197685 D COVENTRY HLTH CARE INC COM COM 222862104 2711 52630 SH DEFINED 05 52630 D COVENTRY HLTH CARE INC COM COM 222862104 4216 81834 SH DEFINED 06 81834 D COVENTRY HLTH CARE INC COM COM 222862104 12 240 SH OTHER 06 240 D COVENTRY HLTH CARE INC COM COM 222862104 5579 108288 SH OTHER 09 108288 D COVENTRY HLTH CARE INC COM COM 222862104 5875 114030 SH OTHER 10 114030 D COVENTRY HLTH CARE INC COM COM 222862104 108 2100 SH OTHER 10 2100 D COVENTRY HLTH CARE INC COM COM 222862104 15 300 SH OTHER 11 300 D COVENTRY HLTH CARE INC COM COM 222862104 67 1303 SH OTHER 19 1303 D COVENTRY HLTH CARE INC COM COM 222862104 3542 68754 SH OTHER 20 68754 D COVENTRY HLTH CARE INC COM OPT/ESC 222862104 652 12650 SH CALL DEFINED 03 12650 D COVENTRY HLTH CARE INC COM OPT/ESC 222862104 1492 28950 SH PUT DEFINED 03 28950 D COWEN GROUP INC COM STK COM 223621103 476 30091 SH DEFINED 03 30091 D COWEN GROUP INC COM STK COM 223621103 24 1511 SH DEFINED 06 1511 D COWEN GROUP INC COM STK COM 223621103 0 20 SH OTHER 06 20 D COX RADIO INC CL A COM S COM 224051102 5911 385114 SH DEFINED 03 385114 D COX RADIO INC CL A COM S COM 224051102 249 16200 SH DEFINED 05 16200 D COX RADIO INC CL A COM S COM 224051102 44 2853 SH DEFINED 06 2853 D COX RADIO INC CL A COM S COM 224051102 7 450 SH OTHER 09 450 D COX RADIO INC CL A COM S COM 224051102 133 8692 SH OTHER 20 8692 D CRAFTMADE INTL INC COM STK COM 22413E104 329 19200 SH DEFINED 03 19200 D CRANE CO COM STK COM 224399105 784 18766 SH DEFINED 03 18766 D CRANE CO COM STK COM 224399105 473 11316 SH DEFINED 05 11316 D CRANE CO COM STK COM 224399105 1972 47168 SH DEFINED 06 47168 D CRANE CO COM STK COM 224399105 27 636 SH OTHER 06 636 D CRANE CO COM STK COM 224399105 31 736 SH OTHER 09 736 D CRANE CO COM STK COM 224399105 114 2730 SH OTHER 10 2730 D CRANE CO COM STK COM 224399105 726 17376 SH OTHER 20 17376 D CRAY INC SER B SENIOR SUB CORP CV 225223AB2 11570 13000000 SH DEFINED 03 13000000 D CRAY INC COM STK COM 225223304 1980 178086 SH DEFINED 03 178086 D CRAY INC COM STK COM 225223304 2061 185350 SH DEFINED 05 185350 D CRAY INC COM STK COM 225223304 4 338 SH OTHER 09 338 D CREDENCE SYSTEMS SER B SUB CORP CV 225302AF5 85 95000 SH DEFINED 03 95000 D CREDENCE SYSTEMS CORP COM STK COM 225302108 25 8637 SH DEFINED 03 8637 D CREDENCE SYSTEMS CORP COM STK COM 225302108 2 683 SH DEFINED 05 683 D CREDENCE SYSTEMS CORP COM STK COM 225302108 4 1232 SH OTHER 09 1232 D CREDENCE SYSTEMS CORP COM STK COM 225302108 388 136140 SH OTHER 10 136140 D CREDENCE SYSTEMS CORP COM STK COM 225302108 186 65210 SH OTHER 10 65210 D CREDENCE SYSTEMS CORP COM STK COM 225302108 9309 3266473 SH OTHER 19 3266473 D CREDENCE SYSTEMS CORP COM STK COM 225302108 149 52308 SH OTHER 20 52308 D CREDIT ACCEP CORP MICH COM STK COM 225310101 1227 41348 SH DEFINED 03 41348 D CREDIT SUISSE GROUP ZUERICH A ADRS 225401108 851 14690 SH DEFINED 03 14690 D CREDIT SUISSE GROUP ZUERICH A ADRS 225401108 214 3700 SH DEFINED 03 3700 D CREDIT SUISSE GROUP ZUERICH A ADRS 225401108 400 6900 SH DEFINED 05 6900 D CREDIT SUISSE GROUP ZUERICH A ADRS 225401108 6972 120309 SH DEFINED 06 120309 D CREDIT SUISSE GROUP ZUERICH A ADRS 225401108 43 743 SH OTHER 06 743 D CREDIT SUISSE GROUP ZUERICH A ADRS 225401108 469 8090 SH OTHER 20 8090 D CREDO PETROLEUM CORP COM STK COM 225439207 1316 96965 SH DEFINED 03 96965 D CREDO PETROLEUM CORP COM STK COM 225439207 121 8900 SH DEFINED 05 8900 D CREE INC COM STK COM 225447101 518 25779 SH DEFINED 03 25779 D CREE INC COM STK COM 225447101 376 18710 SH DEFINED 05 18710 D CREE INC COM STK COM 225447101 2942 146303 SH DEFINED 06 146303 D CREE INC COM STK COM 225447101 11 552 SH OTHER 06 552 D CREE INC COM STK COM 225447101 22 1089 SH OTHER 09 1089 D CREE INC COM STK COM 225447101 101 5000 SH OTHER 10 5000 D CREE INC COM STK COM 225447101 10 500 SH OTHER 11 500 D CREE INC COM STK COM 225447101 9 464 SH OTHER 20 464 D CREE INC COM STK OPT/ESC 225447101 1096 54500 SH CALL DEFINED 03 54500 D CRESCENT REAL ESTATE EQUITIES COM 225756105 263 12056 SH DEFINED 02 12056 D CRESCENT REAL ESTATE EQUITIES COM 225756105 2177 99819 SH DEFINED 03 99819 D CRESCENT REAL ESTATE EQUITIES COM 225756105 528 24200 SH DEFINED 05 24200 D CRESCENT REAL ESTATE EQUITIES COM 225756105 24 1100 SH OTHER 06 1100 D CRESCENT REAL ESTATE EQUITIES COM 225756105 31 1422 SH OTHER 09 1422 D CRESCENT REAL ESTATE EQUITIES COM 225756105 1330 60964 SH OTHER 10 60964 D CRESCENT REAL ESTATE EQUITIES COM 225756105 24 1100 SH OTHER 10 1100 D CRESUD SA COMERCIAL INDUSTRIAL ADRS 226406106 4 283 SH DEFINED 03 283 D CRESUD SA COMERCIAL INDUSTRIAL ADRS 226406106 1011 74374 SH DEFINED 06 74374 D CRESUD SA COMERCIAL INDUSTRIAL ADRS 226406106 183 13485 SH OTHER 06 13485 D CRITICAL THERAPEUTICS INC COM COM 22674T105 34 14260 SH DEFINED 03 14260 D CRITICAL THERAPEUTICS INC COM COM 22674T105 0 28 SH OTHER 03 28 D CROCS INC COM STK COM 227046109 17175 505880 SH DEFINED 03 505880 D CROCS INC COM STK COM 227046109 1413 41630 SH DEFINED 03 41630 D CROCS INC COM STK COM 227046109 215 6319 SH DEFINED 05 6319 D CROCS INC COM STK COM 227046109 14 423 SH DEFINED 06 423 D CROCS INC COM STK COM 227046109 295 8700 SH OTHER 10 8700 D CROCS INC COM STK COM 227046109 1528 45000 SH OTHER 19 45000 D CROSS CTRY HEALTHCARE INC COM COM 227483104 2699 158793 SH DEFINED 03 158793 D CROSS CTRY HEALTHCARE INC COM COM 227483104 10 567 SH DEFINED 05 567 D CROSSTEX ENERGY LP COM 22765U102 1193 33368 SH OTHER 33368 D CROSSTEX ENERGY LP COM 22765U102 127 3564 SH DEFINED 03 3564 D CROSSTEX ENERGY COM 22765Y104 112 1000 SH OTHER 01 1000 D CROSSTEX ENERGY COM 22765Y104 4029 44982 SH DEFINED 03 44982 D CROSSTEX ENERGY COM 22765Y104 14855 165851 SH DEFINED 06 165851 D CROSSTEX ENERGY COM 22765Y104 26 289 SH OTHER 06 289 D CROSSTEX ENERGY COM 22765Y104 597 6669 SH OTHER 20 6669 D CROWN CASTLE INTERNATIONAL COR COM 228227104 222 6310 SH DEFINED 02 6310 D CROWN CASTLE INTERNATIONAL COR COM 228227104 1753 49749 SH DEFINED 03 49749 D CROWN CASTLE INTERNATIONAL COR COM 228227104 1560 44275 SH OTHER 03 44275 D CROWN CASTLE INTERNATIONAL COR COM 228227104 13815 392015 SH OTHER 03 392015 D CROWN CASTLE INTERNATIONAL COR COM 228227104 520 14770 SH DEFINED 05 14770 D CROWN CASTLE INTERNATIONAL COR COM 228227104 23600 669707 SH DEFINED 06 669707 D CROWN CASTLE INTERNATIONAL COR COM 228227104 330 9363 SH OTHER 06 9363 D CROWN CASTLE INTERNATIONAL COR COM 228227104 126571 3591699 SH OTHER 09 3591699 D CROWN CASTLE INTERNATIONAL COR COM 228227104 12 350 SH OTHER 09 350 D CROWN CASTLE INTERNATIONAL COR COM 228227104 133163 3778733 SH OTHER 10 3778733 D CROWN CASTLE INTERNATIONAL COR COM 228227104 5823 165236 SH OTHER 10 165236 D CROWN CASTLE INTERNATIONAL COR COM 228227104 90190 2559302 SH OTHER 19 2559302 D CROWN CASTLE INTERNATIONAL COR COM 228227104 15 414 SH OTHER 19 414 D CROWN HOLDINGS INC COM STK COM 228368106 1841 98953 SH DEFINED 03 98953 D CROWN HOLDINGS INC COM STK COM 228368106 1214 65242 SH DEFINED 05 65242 D CROWN HOLDINGS INC COM STK COM 228368106 2722 146353 SH DEFINED 06 146353 D CROWN HOLDINGS INC COM STK COM 228368106 10 550 SH OTHER 06 550 D CROWN HOLDINGS INC COM STK COM 228368106 39 2075 SH OTHER 09 2075 D CROWN HOLDINGS INC COM STK COM 228368106 22 1200 SH OTHER 10 1200 D CROWN HOLDINGS INC COM STK COM 228368106 204 10987 SH OTHER 20 10987 D CROWN HOLDINGS INC COM STK OPT/ESC 228368106 446 24000 SH CALL DEFINED 03 24000 D CROWN HOLDINGS INC COM STK OPT/ESC 228368106 493 26500 SH PUT DEFINED 03 26500 D CROWN MEDIA HOLDINGS INC CL A COM 228411104 2 540 SH DEFINED 03 540 D CROWN MEDIA HOLDINGS INC CL A COM 228411104 0 54 SH OTHER 03 54 D CROWN MEDIA HOLDINGS INC CL A COM 228411104 915 203741 SH OTHER 09 203741 D CROWN MEDIA HOLDINGS INC CL A COM 228411104 233 51813 SH OTHER 11 51813 D CRUCELL N V ADR ADRS 228769105 3249 136504 SH DEFINED 03 136504 D CRUCELL N V ADR ADRS 228769105 0 2 SH DEFINED 03 2 D CRYPTOLOGIC INC CAD NPV COM (U 228906103 1725 78250 SH DEFINED 02 78250 D CRYPTOLOGIC INC CAD NPV COM (U 228906103 3841 174252 SH DEFINED 03 174252 D CRYPTOLOGIC INC CAD NPV COM (U 228906103 62 2818 SH DEFINED 05 2818 D CRYPTOLOGIC INC CAD NPV COM (U 228906103 9 427 SH DEFINED 06 427 D CRYSTALLEX INTL CORPCAD NPV CO 22942F101 77 26900 SH DEFINED 03 26900 D CRYSTALLEX INTL CORPCAD NPV CO 22942F101 2 657 SH DEFINED 06 657 D CTRIP.COM INTERNATIONAL LTD AD ADRS 22943F100 2662 59222 SH DEFINED 03 59222 D CTRIP.COM INTERNATIONAL LTD AD ADRS 22943F100 135 3000 SH DEFINED 03 3000 D CTRIP.COM INTERNATIONAL LTD AD ADRS 22943F100 14 315 SH OTHER 03 315 D CTRIP.COM INTERNATIONAL LTD AD ADRS 22943F100 1211 26936 SH OTHER 03 26936 D CTRIP.COM INTERNATIONAL LTD AD ADRS 22943F100 150 3348 SH DEFINED 05 3348 D CTRIP.COM INTERNATIONAL LTD AD ADRS 22943F100 383 8514 SH DEFINED 06 8514 D CTRIP.COM INTERNATIONAL LTD AD ADRS 22943F100 1496 33287 SH OTHER 09 33287 D CTRIP.COM INTERNATIONAL LTD AD ADRS 22943F100 48124 1070603 SH OTHER 10 1070603 D CTRIP.COM INTERNATIONAL LTD AD ADRS 22943F100 2143 47672 SH OTHER 10 47672 D CTRIP.COM INTERNATIONAL LTD AD ADRS 22943F100 941 20939 SH OTHER 11 20939 D CUBIC CORP COM STK COM 229669106 1301 66450 SH DEFINED 03 66450 D CUBIC CORP COM STK COM 229669106 9 481 SH OTHER 09 481 D CUBIST PHARM SUB DEBCONV 2.25% CORP CV 229678AC1 1726 1750000 SH OTHER 09 1750000 D CUBIST PHARM SUB DEBCONV 2.25% CORP CV 229678AC1 3205 3250000 SH OTHER 19 3250000 D CUBIST PHARMACEUTICALS INC COM COM 229678107 755 34732 SH DEFINED 03 34732 D CUBIST PHARMACEUTICALS INC COM COM 229678107 437 20100 SH OTHER 03 20100 D CUBIST PHARMACEUTICALS INC COM COM 229678107 883 40600 SH DEFINED 05 40600 D CUBIST PHARMACEUTICALS INC COM COM 229678107 299 13767 SH DEFINED 06 13767 D CUBIST PHARMACEUTICALS INC COM COM 229678107 5 223 SH OTHER 06 223 D CUBIST PHARMACEUTICALS INC COM COM 229678107 17 778 SH OTHER 09 778 D CUBIST PHARMACEUTICALS INC COM COM 229678107 447 20572 SH OTHER 20 20572 D CULLEN FROST BANKER INC COM 229899109 927 16031 SH DEFINED 03 16031 D CULLEN FROST BANKER INC COM 229899109 23 400 SH OTHER 03 400 D CULLEN FROST BANKER INC COM 229899109 123 2125 SH DEFINED 05 2125 D CULLEN FROST BANKER INC COM 229899109 4778 82631 SH DEFINED 06 82631 D CULLEN FROST BANKER INC COM 229899109 302 5216 SH OTHER 06 5216 D CULLEN FROST BANKER INC COM 229899109 40 690 SH OTHER 09 690 D CULLEN FROST BANKER INC COM 229899109 472 8157 SH OTHER 10 8157 D CULLEN FROST BANKER INC COM 229899109 17 300 SH OTHER 11 300 D CUMBERLAND RESOURCES CAD COM N 23077R100 343 64900 SH OTHER 64900 D CUMBERLAND RESOURCES CAD COM N 23077R100 550 104000 SH DEFINED 02 104000 D CUMBERLAND RESOURCES CAD COM N 23077R100 720 136200 SH DEFINED 03 136200 D CUMMINS INC COM STK COM 231021106 5 42 SH DEFINED 02 42 D CUMMINS INC COM STK COM 231021106 2779 23309 SH DEFINED 03 23309 D CUMMINS INC COM STK COM 231021106 21927 183908 SH DEFINED 05 183908 D CUMMINS INC COM STK COM 231021106 1055 8847 SH DEFINED 06 8847 D CUMMINS INC COM STK COM 231021106 95 795 SH OTHER 06 795 D CUMMINS INC COM STK COM 231021106 5800 48646 SH OTHER 09 48646 D CUMMINS INC COM STK COM 231021106 4549 38151 SH OTHER 10 38151 D CUMMINS INC COM STK COM 231021106 66 550 SH OTHER 10 550 D CUMMINS INC COM STK COM 231021106 7479 62730 SH OTHER 19 62730 D CUMMINS INC COM STK COM 231021106 1276 10698 SH OTHER 20 10698 D CUMULUS MEDIA INC CL A COM S COM 231082108 3002 314032 SH DEFINED 03 314032 D CUMULUS MEDIA INC CL A COM S COM 231082108 519 54300 SH DEFINED 05 54300 D CUMULUS MEDIA INC CL A COM S COM 231082108 10 1046 SH OTHER 09 1046 D CUMULUS MEDIA INC CL A COM S COM 231082108 0 9 SH OTHER 10 9 D CURAGEN CORPORATION NEW HAVEN COM 23126R101 18 5319 SH DEFINED 03 5319 D CURAGEN CORPORATION NEW HAVEN COM 23126R101 0 6 SH DEFINED 03 6 D CURAGEN CORPORATION NEW HAVEN COM 23126R101 1206 350694 SH OTHER 03 350694 D CURAGEN CORPORATION NEW HAVEN COM 23126R101 0 100 SH DEFINED 06 100 D CURTISS WRIGHT CORP COM STK COM 231561101 662 21817 SH DEFINED 03 21817 D CURTISS WRIGHT CORP COM STK COM 231561101 94 3082 SH DEFINED 05 3082 D CURTISS WRIGHT CORP COM STK COM 231561101 1 40 SH DEFINED 06 40 D CURTISS WRIGHT CORP COM STK COM 231561101 22 710 SH OTHER 09 710 D CUTERA INC COM STK COM 232109108 6514 244996 SH DEFINED 03 244996 D CUTERA INC COM STK COM 232109108 109 4116 SH OTHER 03 4116 D CUTERA INC COM STK COM 232109108 387 14541 SH DEFINED 05 14541 D CUTTER & BUCK INC COM STK COM 232217109 312 32300 SH DEFINED 03 32300 D CUTTER & BUCK INC COM STK COM 232217109 3 313 SH DEFINED 06 313 D CUTTER & BUCK INC COM STK COM 232217109 10 1006 SH OTHER 06 1006 D CYBERSOURCE CORP DEL COM STK COM 23251J106 4275 361368 SH DEFINED 03 361368 D CYBERONICS INC COM STK COM 23251P102 36 2027 SH DEFINED 03 2027 D CYBERONICS INC COM STK COM 23251P102 598 34100 SH OTHER 03 34100 D CYBERONICS INC COM STK COM 23251P102 3165 180576 SH DEFINED 05 180576 D CYBERONICS INC COM STK COM 23251P102 28 1600 SH DEFINED 06 1600 D CYBERONICS INC COM STK COM 23251P102 8 435 SH OTHER 09 435 D CYBEROPTICS CORP COM STK COM 232517102 1127 85400 SH DEFINED 05 85400 D CYBEROPTICS CORP COM STK COM 232517102 24 1850 SH DEFINED 06 1850 D CYGNE DESIGNS INC COM STK COM 232556100 77 22750 SH DEFINED 03 22750 D CYMER INC SER B SUB DEB CO CORP CV 232572AE7 46 45000 SH DEFINED 06 45000 D CYMER INC SER B SUB DEB CO CORP CV 232572AE7 1543 1500000 SH OTHER 09 1500000 D CYMER INC SER B SUB DEB CO CORP CV 232572AE7 1543 1500000 SH OTHER 19 1500000 D CYMER INC COM STK COM 232572107 4693 106867 SH DEFINED 03 106867 D CYMER INC COM STK COM 232572107 53 1200 SH OTHER 03 1200 D CYMER INC COM STK COM 232572107 13 287 SH DEFINED 05 287 D CYMER INC COM STK COM 232572107 104 2373 SH DEFINED 06 2373 D CYMER INC COM STK COM 232572107 22 499 SH OTHER 09 499 D CYNOSURE INC CL A COM S COM 232577205 1050 72400 SH DEFINED 03 72400 D CYPRESS BIOSCIENCE INC COM 232674507 1180 161652 SH DEFINED 03 161652 D CYPRESS BIOSCIENCE INC COM 232674507 417 57100 SH DEFINED 05 57100 D CYPRESS SEMICON 1.25% DUE CORP CV 232806AH2 258 200000 SH DEFINED 03 200000 D CYPRESS SEMICON SER B SUB CORP CV 232806AH2 44 34000 SH DEFINED 06 34000 D CYPRESS SEMICON SER B SUB CORP CV 232806AH2 1804 1400000 SH OTHER 09 1400000 D CYPRESS SEMICON SER B SUB CORP CV 232806AH2 2706 2100000 SH OTHER 19 2100000 D CYPRESS SEMICONDUCTOR CORP COM COM 232806109 7624 429022 SH DEFINED 03 429022 D CYPRESS SEMICONDUCTOR CORP COM COM 232806109 57 3200 SH OTHER 03 3200 D CYPRESS SEMICONDUCTOR CORP COM COM 232806109 341 19212 SH DEFINED 05 19212 D CYPRESS SEMICONDUCTOR CORP COM COM 232806109 240 13500 SH DEFINED 06 13500 D CYPRESS SEMICONDUCTOR CORP COM COM 232806109 2346 132017 SH OTHER 09 132017 D CYPRESS SEMICONDUCTOR CORP COM COM 232806109 28 1600 SH OTHER 10 1600 D CYPRESS SEMICONDUCTOR CORP COM COM 232806109 267 15000 SH OTHER 10 15000 D CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1777 100000 SH OTHER 19 100000 D CYTOKINETICS INC COM STK COM 23282W100 479 74449 SH DEFINED 03 74449 D CYTEC INDUSTRIES INC COM STK COM 232820100 717 12891 SH DEFINED 03 12891 D CYTEC INDUSTRIES INC COM STK COM 232820100 504 9068 SH DEFINED 05 9068 D CYTEC INDUSTRIES INC COM STK COM 232820100 4548 81814 SH DEFINED 06 81814 D CYTEC INDUSTRIES INC COM STK COM 232820100 54 965 SH OTHER 06 965 D CYTEC INDUSTRIES INC COM STK COM 232820100 12632 227238 SH OTHER 09 227238 D CYTEC INDUSTRIES INC COM STK COM 232820100 470 8450 SH OTHER 09 8450 D CYTEC INDUSTRIES INC COM STK COM 232820100 12196 219400 SH OTHER 10 219400 D CYTEC INDUSTRIES INC COM STK COM 232820100 698 12550 SH OTHER 10 12550 D CYTEC INDUSTRIES INC COM STK COM 232820100 1506 27100 SH OTHER 11 27100 D CYTEC INDUSTRIES INC COM STK COM 232820100 4397 79100 SH OTHER 19 79100 D CYTEC INDUSTRIES INC COM STK COM 232820100 418 7519 SH OTHER 20 7519 D D&E COMMUNICATIONS INCORPORATE COM 232860106 893 70797 SH DEFINED 03 70797 D D&E COMMUNICATIONS INCORPORATE COM 232860106 1850 146691 SH DEFINED 05 146691 D CYTYC CORP GLOBAL CONV 2.25% CORP CV 232946AB9 1387 1380000 SH DEFINED 03 1380000 D CYTYC CORP GLOBAL CONV 2.25% CORP CV 232946AB9 4 4000 SH DEFINED 06 4000 D CYTYC CORP GLOBAL CONV 2.25% CORP CV 232946AB9 1206 1200000 SH OTHER 09 1200000 D CYTYC CORP GLOBAL CONV 2.25% CORP CV 232946AB9 1809 1800000 SH OTHER 19 1800000 D CYTYC CORP COM STK COM 232946103 4 175 SH DEFINED 02 175 D CYTYC CORP COM STK COM 232946103 453 18500 SH DEFINED 02 18500 D CYTYC CORP COM STK COM 232946103 177 7210 SH OTHER 02 7210 D CYTYC CORP COM STK COM 232946103 134 5490 SH DEFINED 03 5490 D CYTYC CORP COM STK COM 232946103 12 508 SH DEFINED 03 508 D CYTYC CORP COM STK COM 232946103 34 1400 SH OTHER 03 1400 D CYTYC CORP COM STK COM 232946103 3383 138195 SH OTHER 03 138195 D CYTYC CORP COM STK COM 232946103 165 6733 SH DEFINED 05 6733 D CYTYC CORP COM STK COM 232946103 6017 245790 SH DEFINED 06 245790 D CYTYC CORP COM STK COM 232946103 303 12392 SH OTHER 06 12392 D CYTYC CORP COM STK COM 232946103 34 1393 SH OTHER 09 1393 D CYTYC CORP COM STK COM 232946103 1767 72200 SH OTHER 10 72200 D CYTYC CORP COM STK COM 232946103 34 1400 SH OTHER 10 1400 D CYTYC CORP COM STK COM 232946103 20 800 SH OTHER 11 800 D CYTYC CORP COM STK COM 232946103 652 26637 SH OTHER 20 26637 D DCP MIDSTREAM PART LP COM COM 23311P100 25155 898400 SH OTHER 898400 D DCP MIDSTREAM PART LP COM COM 23311P100 56 2000 SH DEFINED 03 2000 D DCP MIDSTREAM PART LP COM COM 23311P100 1466 52355 SH OTHER 03 52355 D DCP MIDSTREAM PART LP COM COM 23311P100 366 13058 SH DEFINED 06 13058 D DDI CORP COM STK COM 233162502 131 16900 SH DEFINED 03 16900 D DDI CORP COM STK COM 233162502 201 26028 SH OTHER 03 26028 D DJ ORTHOPEDICS INC COM STK COM 23325G104 1739 41864 SH DEFINED 03 41864 D DJ ORTHOPEDICS INC COM STK COM 23325G104 374 9012 SH DEFINED 05 9012 D DJ ORTHOPEDICS INC COM STK COM 23325G104 200 4810 SH DEFINED 06 4810 D DJ ORTHOPEDICS INC COM STK COM 23325G104 10 248 SH OTHER 06 248 D DPL INC COM STK COM 233293109 2334 86047 SH DEFINED 03 86047 D DPL INC COM STK COM 233293109 54 2000 SH DEFINED 03 2000 D DPL INC COM STK COM 233293109 9 337 SH OTHER 03 337 D DPL INC COM STK COM 233293109 1602 59067 SH DEFINED 05 59067 D DPL INC COM STK COM 233293109 693 25551 SH DEFINED 06 25551 D DPL INC COM STK COM 233293109 17205 634391 SH OTHER 09 634391 D DPL INC COM STK COM 233293109 33 1222 SH OTHER 10 1222 D DPL INC COM STK COM 233293109 16 600 SH OTHER 11 600 D DPL INC COM STK COM 233293109 2576 95000 SH OTHER 19 95000 D DPL INC COM STK COM 233293109 718 26478 SH OTHER 20 26478 D DRS TECHNOLOGIES INC COM STK COM 23330X100 91 2091 SH DEFINED 02 2091 D DRS TECHNOLOGIES INC COM STK COM 23330X100 473 10826 SH DEFINED 03 10826 D DRS TECHNOLOGIES INC COM STK COM 23330X100 66 1515 SH DEFINED 05 1515 D DRS TECHNOLOGIES INC COM STK COM 23330X100 5709 130722 SH DEFINED 06 130722 D DRS TECHNOLOGIES INC COM STK COM 23330X100 74 1703 SH OTHER 06 1703 D DRS TECHNOLOGIES INC COM STK COM 23330X100 293 6711 SH OTHER 08 6711 D DRS TECHNOLOGIES INC COM STK COM 23330X100 16511 378083 SH OTHER 09 378083 D DRS TECHNOLOGIES INC COM STK COM 23330X100 862 19750 SH OTHER 09 19750 D DRS TECHNOLOGIES INC COM STK COM 23330X100 21302 487800 SH OTHER 10 487800 D DRS TECHNOLOGIES INC COM STK COM 23330X100 1277 29250 SH OTHER 10 29250 D DRS TECHNOLOGIES INC COM STK COM 23330X100 1188 27200 SH OTHER 11 27200 D DRS TECHNOLOGIES INC COM STK COM 23330X100 7695 176200 SH OTHER 19 176200 D DRS TECHNOLOGIES INC COM STK COM 23330X100 249 5694 SH OTHER 20 5694 D D.R. HORTON INC COM STK COM 23331A109 466 19470 SH DEFINED 02 19470 D D.R. HORTON INC COM STK COM 23331A109 20818 869216 SH DEFINED 03 869216 D D.R. HORTON INC COM STK COM 23331A109 543 22675 SH OTHER 03 22675 D D.R. HORTON INC COM STK COM 23331A109 3965 165550 SH OTHER 03 165550 D D.R. HORTON INC COM STK COM 23331A109 5376 224450 SH DEFINED 05 224450 D D.R. HORTON INC COM STK COM 23331A109 121 5042 SH DEFINED 06 5042 D D.R. HORTON INC COM STK COM 23331A109 1 35 SH OTHER 06 35 D D.R. HORTON INC COM STK COM 23331A109 5290 220876 SH OTHER 09 220876 D D.R. HORTON INC COM STK COM 23331A109 4241 177066 SH OTHER 10 177066 D D.R. HORTON INC COM STK COM 23331A109 91 3788 SH OTHER 10 3788 D D.R. HORTON INC COM STK COM 23331A109 30 1266 SH OTHER 11 1266 D D.R. HORTON INC COM STK COM 23331A109 53 2233 SH OTHER 19 2233 D D.R. HORTON INC COM STK COM 23331A109 568 23732 SH OTHER 20 23732 D D.R. HORTON INC COM STK OPT/ESC 23331A109 7312 305285 SH CALL DEFINED 03 305285 D D.R. HORTON INC COM STK OPT/ESC 23331A109 312 13034 SH PUT DEFINED 03 13034 D DSP GROUP INC COM STK COM 23332B106 2487 108832 SH DEFINED 03 108832 D DSP GROUP INC COM STK COM 23332B106 331 14466 SH DEFINED 06 14466 D DSP GROUP INC COM STK COM 23332B106 5 236 SH OTHER 06 236 D DSP GROUP INC COM STK COM 23332B106 13 564 SH OTHER 09 564 D DSP GROUP INC COM STK COM 23332B106 253 11078 SH OTHER 20 11078 D DST SYSTEMS - A A-2 SR UNS CON CORP CV 233326AB3 41 30000 SH DEFINED 06 30000 D DST SYSTEMS INC 3.625% DUE CORP CV 233326AD9 1329 1000000 SH DEFINED 03 1000000 D DST SYSTEMS INC 3.625% DUE CORP CV 233326AD9 21 16000 SH DEFINED 06 16000 D DST SYS INC DEL COM STK COM 233326107 285 4620 SH DEFINED 02 4620 D DST SYS INC DEL COM STK COM 233326107 15307 248208 SH DEFINED 03 248208 D DST SYS INC DEL COM STK COM 233326107 262 4250 SH OTHER 03 4250 D DST SYS INC DEL COM STK COM 233326107 2952 47867 SH DEFINED 05 47867 D DST SYS INC DEL COM STK COM 233326107 3849 62408 SH DEFINED 06 62408 D DST SYS INC DEL COM STK COM 233326107 19 306 SH OTHER 06 306 D DST SYS INC DEL COM STK COM 233326107 7479 121275 SH OTHER 09 121275 D DST SYS INC DEL COM STK COM 233326107 2245 36400 SH OTHER 10 36400 D DST SYS INC DEL COM STK COM 233326107 876 14200 SH OTHER 10 14200 D DST SYS INC DEL COM STK COM 233326107 31 500 SH OTHER 11 500 D DST SYS INC DEL COM STK COM 233326107 5242 85000 SH OTHER 19 85000 D DST SYS INC DEL COM STK OPT/ESC 233326107 2467 40000 SH CALL DEFINED 03 40000 D DTE ENERGY CO COM STK COM 233331107 1513 36449 SH DEFINED 02 36449 D DTE ENERGY CO COM STK COM 233331107 137268 3306869 SH DEFINED 02 3306869 D DTE ENERGY CO COM STK COM 233331107 3707 89303 SH DEFINED 03 89303 D DTE ENERGY CO COM STK COM 233331107 46 1100 SH DEFINED 03 1100 D DTE ENERGY CO COM STK COM 233331107 83 2000 SH OTHER 03 2000 D DTE ENERGY CO COM STK COM 233331107 2250 54194 SH DEFINED 05 54194 D DTE ENERGY CO COM STK COM 233331107 2260 54444 SH DEFINED 06 54444 D DTE ENERGY CO COM STK COM 233331107 103 2489 SH OTHER 06 2489 D DTE ENERGY CO COM STK COM 233331107 13495 325094 SH OTHER 09 325094 D DTE ENERGY CO COM STK COM 233331107 5062 121936 SH OTHER 10 121936 D DTE ENERGY CO COM STK COM 233331107 108 2600 SH OTHER 10 2600 D DTE ENERGY CO COM STK COM 233331107 21 500 SH OTHER 11 500 D DTE ENERGY CO COM STK COM 233331107 1596 38457 SH OTHER 19 38457 D DTE ENERGY CO COM STK COM 233331107 433 10426 SH OTHER 20 10426 D DSW INC CL A COM S COM 23334L102 4643 147411 SH DEFINED 03 147411 D DSW INC CL A COM S COM 23334L102 1 45 SH OTHER 03 45 D DSW INC CL A COM S COM 23334L102 208 6600 SH DEFINED 05 6600 D DSW INC CL A COM S COM 23334L102 0 0 SH DEFINED 06 D DSW INC CL A COM S COM 23334L102 357 11329 SH OTHER 20 11329 D DTS INC COM STK COM 23335C101 2809 132625 SH DEFINED 03 132625 D DTS INC COM STK COM 23335C101 18 865 SH DEFINED 06 865 D DTS INC COM STK COM 23335C101 6 267 SH OTHER 09 267 D DTS INC COM STK COM 23335C101 157 7435 SH OTHER 20 7435 D DWS RREEF REAL ESTATE FD COM 23338X102 15734 850000 SH DEFINED 05 850000 D DWS RREEF REAL ESTATE FD COM 23338X102 15727 849653 SH OTHER 20 849653 D DWS GLOBAL COMMODITIES STK FD COM 23338Y100 5 300 SH DEFINED 03 300 D DWS GLOBAL COMMODITIES STK FD COM 23338Y100 3914 254967 SH DEFINED 05 254967 D DWS GLOBAL COMMODITIES STK FD COM 23338Y100 36 2362 SH DEFINED 06 2362 D DWS RREEF REAL EST FD INC COM COM 233384106 3683 150000 SH DEFINED 05 150000 D DWS RREEF REAL EST FD INC COM COM 233384106 109 4450 SH DEFINED 06 4450 D DWS RREEF REAL EST FD INC COM COM 233384106 12515 509764 SH OTHER 20 509764 D DADE BEHRING HOLDINGS I COM 23342J206 5181 129011 SH DEFINED 03 129011 D DADE BEHRING HOLDINGS I COM 23342J206 930 23149 SH DEFINED 05 23149 D DADE BEHRING HOLDINGS I COM 23342J206 10977 273344 SH DEFINED 06 273344 D DADE BEHRING HOLDINGS I COM 23342J206 301 7499 SH OTHER 06 7499 D DADE BEHRING HOLDINGS I COM 23342J206 55227 1375173 SH OTHER 09 1375173 D DADE BEHRING HOLDINGS I COM 23342J206 6 157 SH OTHER 09 157 D DADE BEHRING HOLDINGS I COM 23342J206 143770 3579932 SH OTHER 10 3579932 D DADE BEHRING HOLDINGS I COM 23342J206 6469 161073 SH OTHER 10 161073 D DADE BEHRING HOLDINGS I COM 23342J206 78441 1953218 SH OTHER 19 1953218 D DADE BEHRING HOLDINGS I COM 23342J206 8 187 SH OTHER 19 187 D DADE BEHRING HOLDINGS I COM 23342J206 1194 29740 SH OTHER 20 29740 D DAKTRONICS INC COM STK COM 234264109 7479 361480 SH DEFINED 03 361480 D DAKTRONICS INC COM STK COM 234264109 677 32700 SH DEFINED 05 32700 D DAKTRONICS INC COM STK COM 234264109 7 329 SH DEFINED 06 329 D DANAHER CORP LYONS SR UNS CON CORP CV 235851AF9 2 2000 SH DEFINED 06 2000 D DANAHER CORP LYONS SR UNS CON CORP CV 235851AF9 566 560000 SH OTHER 11 560000 D DANAHER CORP COM STK COM 235851102 1317 19173 SH DEFINED 02 19173 D DANAHER CORP COM STK COM 235851102 2364 34426 SH DEFINED 03 34426 D DANAHER CORP COM STK COM 235851102 1003 14600 SH OTHER 03 14600 D DANAHER CORP COM STK COM 235851102 11162 162550 SH OTHER 03 162550 D DANAHER CORP COM STK COM 235851102 2995 43621 SH DEFINED 05 43621 D DANAHER CORP COM STK COM 235851102 9100 132522 SH DEFINED 06 132522 D DANAHER CORP COM STK COM 235851102 320 4656 SH OTHER 06 4656 D DANAHER CORP COM STK COM 235851102 11076 161289 SH OTHER 09 161289 D DANAHER CORP COM STK COM 235851102 371 5400 SH OTHER 09 5400 D DANAHER CORP COM STK COM 235851102 16605 241804 SH OTHER 10 241804 D DANAHER CORP COM STK COM 235851102 2496 36350 SH OTHER 10 36350 D DANAHER CORP COM STK COM 235851102 371 5400 SH OTHER 11 5400 D DANAHER CORP COM STK COM 235851102 172 2500 SH OTHER 12 2500 D DANAHER CORP COM STK COM 235851102 133 1940 SH OTHER 19 1940 D DANAHER CORP COM STK COM 235851102 1862 27111 SH OTHER 20 27111 D DARDEN RESTAURANTS INC COM STK COM 237194105 548 12898 SH DEFINED 02 12898 D DARDEN RESTAURANTS INC COM STK COM 237194105 5442 128133 SH DEFINED 03 128133 D DARDEN RESTAURANTS INC COM STK COM 237194105 6761 159195 SH DEFINED 03 159195 D DARDEN RESTAURANTS INC COM STK COM 237194105 56 1330 SH OTHER 03 1330 D DARDEN RESTAURANTS INC COM STK COM 237194105 6637 156272 SH DEFINED 05 156272 D DARDEN RESTAURANTS INC COM STK COM 237194105 1740 40967 SH DEFINED 06 40967 D DARDEN RESTAURANTS INC COM STK COM 237194105 72 1700 SH OTHER 06 1700 D DARDEN RESTAURANTS INC COM STK COM 237194105 6005 141401 SH OTHER 09 141401 D DARDEN RESTAURANTS INC COM STK COM 237194105 4608 108495 SH OTHER 10 108495 D DARDEN RESTAURANTS INC COM STK COM 237194105 70 1650 SH OTHER 10 1650 D DARDEN RESTAURANTS INC COM STK COM 237194105 11785 277498 SH OTHER 19 277498 D DARDEN RESTAURANTS INC COM STK COM 237194105 3417 80456 SH OTHER 20 80456 D DARLING INTL INC COM STK COM 237266101 351 83712 SH DEFINED 03 83712 D DARWIN PROFESSIONAL UNDERWRITE COM 237502109 122 5476 SH DEFINED 03 5476 D DARWIN PROFESSIONAL UNDERWRITE COM 237502109 155 6967 SH DEFINED 06 6967 D DARWIN PROFESSIONAL UNDERWRITE COM 237502109 3 113 SH OTHER 06 113 D DATALINK CORP COM STK COM 237934104 1006 108784 SH DEFINED 03 108784 D DATALINK CORP COM STK COM 237934104 14 1544 SH DEFINED 06 1544 D DATASCOPE CORP COM STK COM 238113104 4213 125877 SH DEFINED 03 125877 D DATASCOPE CORP COM STK COM 238113104 31 935 SH DEFINED 05 935 D DATASCOPE CORP COM STK COM 238113104 10 288 SH OTHER 09 288 D DATASCOPE CORP COM STK COM 238113104 13 384 SH OTHER 10 384 D DAVITA INC COM STK COM 23918K108 9 154 SH DEFINED 02 154 D DAVITA INC COM STK COM 23918K108 1799 31088 SH DEFINED 03 31088 D DAVITA INC COM STK COM 23918K108 2301 39759 SH DEFINED 05 39759 D DAVITA INC COM STK COM 23918K108 1115 19261 SH DEFINED 06 19261 D DAVITA INC COM STK COM 23918K108 6 106 SH OTHER 06 106 D DAVITA INC COM STK COM 23918K108 70 1201 SH OTHER 09 1201 D DAVITA INC COM STK COM 23918K108 4132 71400 SH OTHER 10 71400 D DAVITA INC COM STK COM 23918K108 72 1250 SH OTHER 10 1250 D DAVITA INC COM STK COM 23918K108 16108 278340 SH OTHER 19 278340 D DAVITA INC COM STK COM 23918K108 824 14232 SH OTHER 20 14232 D DAWSON GEOPHYSICAL CO COM STK COM 239359102 216 7264 SH DEFINED 03 7264 D DAWSON GEOPHYSICAL CO COM STK COM 239359102 24 824 SH DEFINED 05 824 D DAYSTAR TECHNOLOGIESINC COM 23962Q100 162 26652 SH DEFINED 03 26652 D DAYSTAR TECHNOLOGIESINC COM 23962Q100 0 15 SH OTHER 03 15 D DEALERTRACK HOLDINGS INC COM S COM 242309102 476 21546 SH DEFINED 03 21546 D DEALERTRACK HOLDINGS INC COM S COM 242309102 1444 65318 SH DEFINED 06 65318 D DEALERTRACK HOLDINGS INC COM S COM 242309102 5 224 SH OTHER 06 224 D DEAN FOODS CO NEW COM 242370104 528 12565 SH DEFINED 02 12565 D DEAN FOODS CO NEW COM 242370104 3514 83633 SH DEFINED 02 83633 D DEAN FOODS CO NEW COM 242370104 4158 98953 SH DEFINED 03 98953 D DEAN FOODS CO NEW COM 242370104 151 3595 SH DEFINED 03 3595 D DEAN FOODS CO NEW COM 242370104 3927 93463 SH OTHER 03 93463 D DEAN FOODS CO NEW COM 242370104 13099 311732 SH OTHER 03 311732 D DEAN FOODS CO NEW COM 242370104 1273 30287 SH DEFINED 05 30287 D DEAN FOODS CO NEW COM 242370104 13189 313883 SH DEFINED 06 313883 D DEAN FOODS CO NEW COM 242370104 185 4407 SH OTHER 06 4407 D DEAN FOODS CO NEW COM 242370104 5493 130721 SH OTHER 09 130721 D DEAN FOODS CO NEW COM 242370104 3975 94595 SH OTHER 10 94595 D DEAN FOODS CO NEW COM 242370104 67 1600 SH OTHER 10 1600 D DEAN FOODS CO NEW COM 242370104 32 771 SH OTHER 11 771 D DEAN FOODS CO NEW COM 242370104 46 1094 SH OTHER 19 1094 D DEAN FOODS CO NEW OPT/ESC 242370104 227 5400 SH CALL DEFINED 03 5400 D DEB SHOPS INC COM STK COM 242728103 200 7811 SH DEFINED 03 7811 D DEB SHOPS INC COM STK COM 242728103 237 9227 SH DEFINED 05 9227 D DEBT STRATEGIES FD INC NEW COM COM 24276Q109 867 121713 SH DEFINED 06 121713 D DEBT STRATEGIES FD INC NEW COM COM 24276Q109 163 22850 SH OTHER 06 22850 D DEBT STRATEGIES FD INC NEW COM COM 24276Q109 6645 933252 SH OTHER 20 933252 D DECKERS OUTDOOR CORP COM STK COM 243537107 2144 45302 SH DEFINED 03 45302 D DECKERS OUTDOOR CORP COM STK COM 243537107 92 1954 SH OTHER 03 1954 D DECKERS OUTDOOR CORP COM STK COM 243537107 96 2037 SH DEFINED 05 2037 D DECKERS OUTDOOR CORP COM STK COM 243537107 3565 75331 SH DEFINED 06 75331 D DECKERS OUTDOOR CORP COM STK COM 243537107 11 224 SH OTHER 06 224 D DECKERS OUTDOOR CORP COM STK COM 243537107 221 4663 SH OTHER 10 4663 D DECKERS OUTDOOR CORP COM STK COM 243537107 397 8400 SH OTHER 10 8400 D DECKERS OUTDOOR CORP COM STK COM 243537107 2082 44000 SH OTHER 19 44000 D DECKERS OUTDOOR CORP COM STK COM 243537107 380 8034 SH OTHER 20 8034 D DECODE GENETICS INC COM STK COM 243586104 36 6635 SH DEFINED 03 6635 D DECODE GENETICS INC COM STK COM 243586104 0 39 SH OTHER 03 39 D DECODE GENETICS INC COM STK COM 243586104 136 24664 SH DEFINED 06 24664 D DECODE GENETICS INC COM STK COM 243586104 12 2167 SH OTHER 06 2167 D DECODE GENETICS INC COM STK COM 243586104 4 750 SH OTHER 12 750 D DEERE & CO COM COM 244199105 6855 65336 SH OTHER 01 65336 D DEERE & CO COM COM 244199105 1811 21579 SH DEFINED 02 21579 D DEERE & CO COM COM 244199105 16527 196962 SH DEFINED 02 196962 D DEERE & CO COM COM 244199105 2489 29661 SH OTHER 02 29661 D DEERE & CO COM COM 244199105 36036 429460 SH OTHER 02 429460 D DEERE & CO COM COM 244199105 9020 107491 SH DEFINED 03 107491 D DEERE & CO COM COM 244199105 781 9305 SH DEFINED 03 9305 D DEERE & CO COM COM 244199105 8449 100690 SH OTHER 03 100690 D DEERE & CO COM COM 244199105 1851 22065 SH DEFINED 05 22065 D DEERE & CO COM COM 244199105 5247 62536 SH DEFINED 06 62536 D DEERE & CO COM COM 244199105 148 1760 SH OTHER 06 1760 D DEERE & CO COM COM 244199105 7487 89222 SH OTHER 09 89222 D DEERE & CO COM COM 244199105 16483 196440 SH OTHER 10 196440 D DEERE & CO COM COM 244199105 2138 25480 SH OTHER 10 25480 D DEERE & CO COM COM 244199105 235 2800 SH OTHER 11 2800 D DEERE & CO COM COM 244199105 2153 25655 SH OTHER 11 25655 D DEERE & CO COM COM 244199105 5550 66147 SH OTHER 12 66147 D DEERE & CO COM COM 244199105 12515 149142 SH OTHER 19 149142 D DEERE & CO COM COM 244199105 8237 98167 SH OTHER 20 98167 D DEERFIELD TRIARC CAPITAL CORP COM 244572301 804 61318 SH DEFINED 03 61318 D DEERFIELD TRIARC CAPITAL CORP COM 244572301 2360 180000 SH DEFINED 05 180000 D DEL MONTE FOODS CO COM STK COM 24522P103 2504 239611 SH DEFINED 03 239611 D DEL MONTE FOODS CO COM STK COM 24522P103 2 220 SH OTHER 03 220 D DEL MONTE FOODS CO COM STK COM 24522P103 4040 386644 SH DEFINED 05 386644 D DEL MONTE FOODS CO COM STK COM 24522P103 11792 1128410 SH DEFINED 06 1128410 D DEL MONTE FOODS CO COM STK COM 24522P103 22 2066 SH OTHER 06 2066 D DEL MONTE FOODS CO COM STK COM 24522P103 29 2759 SH OTHER 09 2759 D DEL MONTE FOODS CO COM STK COM 24522P103 257 24552 SH OTHER 10 24552 D DEL MONTE FOODS CO COM STK COM 24522P103 314 30000 SH OTHER 12 30000 D DEL MONTE FOODS CO COM STK COM 24522P103 2 172 SH OTHER 20 172 D DELIAS INC COM STK COM 246911101 380 49414 SH DEFINED 03 49414 D DELIAS INC COM STK COM 246911101 1 100 SH DEFINED 06 100 D DELL INC COM STK COM 24702R101 10195 357000 SH OTHER 01 357000 D DELL INC COM STK COM 24702R101 9249 404945 SH DEFINED 02 404945 D DELL INC COM STK COM 24702R101 79 3460 SH OTHER 02 3460 D DELL INC COM STK COM 24702R101 17850 781506 SH DEFINED 03 781506 D DELL INC COM STK COM 24702R101 3995 174918 SH DEFINED 03 174918 D DELL INC COM STK COM 24702R101 48 2100 SH OTHER 03 2100 D DELL INC COM STK COM 24702R101 2206 96582 SH OTHER 03 96582 D DELL INC COM STK COM 24702R101 7830 342809 SH DEFINED 05 342809 D DELL INC COM STK COM 24702R101 39081 1711080 SH DEFINED 06 1711080 D DELL INC COM STK COM 24702R101 12933 566233 SH OTHER 06 566233 D DELL INC COM STK COM 24702R101 52676 2306304 SH OTHER 09 2306304 D DELL INC COM STK COM 24702R101 19 841 SH OTHER 09 841 D DELL INC COM STK COM 24702R101 149832 6560074 SH OTHER 10 6560074 D DELL INC COM STK COM 24702R101 12944 566744 SH OTHER 10 566744 D DELL INC COM STK COM 24702R101 375 16400 SH OTHER 11 16400 D DELL INC COM STK COM 24702R101 54 2385 SH OTHER 12 2385 D DELL INC COM STK COM 24702R101 274561 12021072 SH OTHER 19 12021072 D DELL INC COM STK COM 24702R101 12 529 SH OTHER 19 529 D DELL INC COM STK COM 24702R101 10204 446751 SH OTHER 20 446751 D DELL INC COM STK OPT/ESC 24702R101 1092 47800 SH CALL DEFINED 03 47800 D DELPHI FINL GROUP INC CL A COM COM 247131105 5974 149796 SH DEFINED 03 149796 D DELPHI FINL GROUP INC CL A COM COM 247131105 486 12175 SH DEFINED 05 12175 D DELPHI FINL GROUP INC CL A COM COM 247131105 37 936 SH DEFINED 06 936 D DELPHI FINL GROUP INC CL A COM COM 247131105 12 300 SH OTHER 06 300 D DELPHI FINL GROUP INC CL A COM COM 247131105 20 513 SH OTHER 09 513 D DELPHI FINL GROUP INC CL A COM COM 247131105 311 7793 SH OTHER 10 7793 D DELPHI FINL GROUP INC CL A COM COM 247131105 915 22940 SH OTHER 20 22940 D DELTA & PINE LD CO COM STK COM 247357106 1457 35969 SH DEFINED 03 35969 D DELTA & PINE LD CO COM STK COM 247357106 6803 167975 SH DEFINED 05 167975 D DELTA & PINE LD CO COM STK COM 247357106 3420 84454 SH DEFINED 06 84454 D DELTA & PINE LD CO COM STK COM 247357106 42 1034 SH OTHER 06 1034 D DELTA & PINE LD CO COM STK COM 247357106 6521 161013 SH OTHER 09 161013 D DELTA & PINE LD CO COM STK COM 247357106 351 8672 SH OTHER 09 8672 D DELTA & PINE LD CO COM STK COM 247357106 8386 207073 SH OTHER 10 207073 D DELTA & PINE LD CO COM STK COM 247357106 509 12565 SH OTHER 10 12565 D DELTA & PINE LD CO COM STK COM 247357106 469 11571 SH OTHER 11 11571 D DELTA & PINE LD CO COM STK COM 247357106 3030 74803 SH OTHER 19 74803 D DELTA & PINE LD CO COM STK COM 247357106 1441 35590 SH OTHER 20 35590 D DELTA NAT GAS INC COM STK COM 247748106 225 9001 SH DEFINED 06 9001 D DELTA NAT GAS INC COM STK COM 247748106 10 401 SH OTHER 06 401 D DELTIC TIMBER CORP COM STK COM 247850100 275 5769 SH DEFINED 03 5769 D DELTIC TIMBER CORP COM STK COM 247850100 106 2218 SH DEFINED 05 2218 D DELTIC TIMBER CORP COM STK COM 247850100 14 300 SH DEFINED 06 300 D DELTIC TIMBER CORP COM STK COM 247850100 766 16070 SH OTHER 09 16070 D DELTIC TIMBER CORP COM STK COM 247850100 22879 480054 SH OTHER 10 480054 D DELTIC TIMBER CORP COM STK COM 247850100 1091 22900 SH OTHER 10 22900 D DELTIC TIMBER CORP COM STK COM 247850100 481 10100 SH OTHER 11 10100 D DELTA PETE CORP COM STK COM 247907207 141 5000 SH OTHER 01 5000 D DELTA PETE CORP COM STK COM 247907207 164 7271 SH DEFINED 03 7271 D DELTA PETE CORP COM STK COM 247907207 1001 44431 SH OTHER 09 44431 D DELTA PETE CORP COM STK COM 247907207 29221 1297574 SH OTHER 10 1297574 D DELTA PETE CORP COM STK COM 247907207 1398 62065 SH OTHER 10 62065 D DELTA PETE CORP COM STK COM 247907207 614 27253 SH OTHER 11 27253 D DENBURY RESOURCES HOLDINGS INC COM 247916208 355 12273 SH DEFINED 02 12273 D DENBURY RESOURCES HOLDINGS INC COM 247916208 2475 85636 SH DEFINED 03 85636 D DENBURY RESOURCES HOLDINGS INC COM 247916208 6 200 SH DEFINED 03 200 D DENBURY RESOURCES HOLDINGS INC COM 247916208 702 24285 SH DEFINED 05 24285 D DENBURY RESOURCES HOLDINGS INC COM 247916208 3215 111241 SH DEFINED 06 111241 D DENBURY RESOURCES HOLDINGS INC COM 247916208 38 1302 SH OTHER 06 1302 D DENBURY RESOURCES HOLDINGS INC COM 247916208 8034 278000 SH OTHER 09 278000 D DENBURY RESOURCES HOLDINGS INC COM 247916208 399 13800 SH OTHER 09 13800 D DENBURY RESOURCES HOLDINGS INC COM 247916208 12410 429400 SH OTHER 10 429400 D DENBURY RESOURCES HOLDINGS INC COM 247916208 630 21800 SH OTHER 10 21800 D DENBURY RESOURCES HOLDINGS INC COM 247916208 558 19300 SH OTHER 11 19300 D DENBURY RESOURCES HOLDINGS INC COM 247916208 29 1000 SH OTHER 11 1000 D DENBURY RESOURCES HOLDINGS INC COM 247916208 3685 127500 SH OTHER 19 127500 D DELUXE CORP COM STK COM 248019101 4741 277252 SH DEFINED 03 277252 D DELUXE CORP COM STK COM 248019101 2221 129900 SH DEFINED 05 129900 D DELUXE CORP COM STK COM 248019101 35 2022 SH DEFINED 06 2022 D DELUXE CORP COM STK COM 248019101 12 721 SH OTHER 09 721 D DELUXE CORP COM STK COM 248019101 17 979 SH OTHER 10 979 D DENDREON CORP COM STK COM 24823Q107 121 26963 SH DEFINED 03 26963 D DENDREON CORP COM STK COM 24823Q107 52 11700 SH DEFINED 05 11700 D DENDREON CORP COM STK COM 24823Q107 6 1350 SH DEFINED 06 1350 D DENDREON CORP COM STK COM 24823Q107 2 400 SH OTHER 06 400 D DENDREON CORP COM STK COM 24823Q107 4 859 SH OTHER 09 859 D DENDRITE INTERNATIONAL INC COM COM 248239105 973 99505 SH DEFINED 03 99505 D DENDRITE INTERNATIONAL INC COM COM 248239105 63 6437 SH DEFINED 05 6437 D DENDRITE INTERNATIONAL INC COM COM 248239105 25 2550 SH DEFINED 06 2550 D DENDRITE INTERNATIONAL INC COM COM 248239105 8 789 SH OTHER 09 789 D DENDRITE INTERNATIONAL INC COM COM 248239105 9345 955540 SH OTHER 20 955540 D DENNYS CORP COM STK COM 24869P104 797 233835 SH DEFINED 03 233835 D DENNYS CORP COM STK COM 24869P104 298 87500 SH OTHER 03 87500 D DENNYS CORP COM STK COM 24869P104 2314 678448 SH DEFINED 06 678448 D DENNYS CORP COM STK COM 24869P104 32 9314 SH OTHER 06 9314 D DENNYS CORP COM STK COM 24869P104 7011 2056100 SH OTHER 09 2056100 D DENNYS CORP COM STK COM 24869P104 346 101500 SH OTHER 09 101500 D DENNYS CORP COM STK COM 24869P104 8908 2612200 SH OTHER 10 2612200 D DENNYS CORP COM STK COM 24869P104 512 150000 SH OTHER 10 150000 D DENNYS CORP COM STK COM 24869P104 490 143800 SH OTHER 11 143800 D DENNYS CORP COM STK COM 24869P104 3233 948000 SH OTHER 19 948000 D DENTSPLY INTL INC NEW COM STK COM 249030107 19 643 SH DEFINED 02 643 D DENTSPLY INTL INC NEW COM STK COM 249030107 15064 500289 SH DEFINED 03 500289 D DENTSPLY INTL INC NEW COM STK COM 249030107 24 800 SH OTHER 03 800 D DENTSPLY INTL INC NEW COM STK COM 249030107 10678 354626 SH DEFINED 05 354626 D DENTSPLY INTL INC NEW COM STK COM 249030107 1517 50384 SH DEFINED 06 50384 D DENTSPLY INTL INC NEW COM STK COM 249030107 9 313 SH OTHER 06 313 D DENTSPLY INTL INC NEW COM STK COM 249030107 178 5911 SH OTHER 09 5911 D DENTSPLY INTL INC NEW COM STK COM 249030107 3383 112358 SH OTHER 10 112358 D DENTSPLY INTL INC NEW COM STK COM 249030107 54 1800 SH OTHER 10 1800 D DENTSPLY INTL INC NEW COM STK COM 249030107 24 800 SH OTHER 11 800 D DEPOMED INC COM STK COM 249908104 49 12031 SH DEFINED 03 12031 D DESARROLLADORA HOMEX SA DE CV ADRS 25030W100 6060 160500 SH DEFINED 03 160500 D DESARROLLADORA HOMEX SA DE CV ADRS 25030W100 369 9765 SH DEFINED 05 9765 D DESARROLLADORA HOMEX SA DE CV ADRS 25030W100 2435 64490 SH DEFINED 06 64490 D DESARROLLADORA HOMEX SA DE CV ADRS 25030W100 23 621 SH OTHER 06 621 D DESARROLLADORA HOMEX SA DE CV ADRS 25030W100 29341 777047 SH OTHER 09 777047 D DESARROLLADORA HOMEX SA DE CV ADRS 25030W100 134037 3549714 SH OTHER 10 3549714 D DESARROLLADORA HOMEX SA DE CV ADRS 25030W100 6471 171374 SH OTHER 10 171374 D DESARROLLADORA HOMEX SA DE CV ADRS 25030W100 1669 44200 SH OTHER 11 44200 D DESARROLLADORA HOMEX SA DE CV ADRS 25030W100 30957 819836 SH OTHER 19 819836 D DEUTSCHE TELEKOM AG, BONN ADRS 251566105 52 2600 SH OTHER 01 2600 D DEUTSCHE TELEKOM AG, BONN ADRS 251566105 1368 86221 SH DEFINED 03 86221 D DEUTSCHE TELEKOM AG, BONN ADRS 251566105 95 6000 SH OTHER 03 6000 D DEUTSCHE TELEKOM AG, BONN ADRS 251566105 4331 272911 SH DEFINED 06 272911 D DEUTSCHE TELEKOM AG, BONN ADRS 251566105 19 1192 SH OTHER 06 1192 D DEUTSCHE TELEKOM AG, BONN ADRS 251566105 26186 1650000 SH OTHER 17 1650000 D DEUTSCHE TELEKOM AG, BONN ADRS 251566105 13 826 SH OTHER 20 826 D DEVELOPERS DIVERSIFIED REALTY COM 251591103 1498 26859 SH DEFINED 02 26859 D DEVELOPERS DIVERSIFIED REALTY COM 251591103 476 8540 SH DEFINED 03 8540 D DEVELOPERS DIVERSIFIED REALTY COM 251591103 112 2000 SH OTHER 03 2000 D DEVELOPERS DIVERSIFIED REALTY COM 251591103 10954 196456 SH DEFINED 05 196456 D DEVELOPERS DIVERSIFIED REALTY COM 251591103 479 8595 SH DEFINED 06 8595 D DEVELOPERS DIVERSIFIED REALTY COM 251591103 122 2181 SH OTHER 06 2181 D DEVELOPERS DIVERSIFIED REALTY COM 251591103 67 1210 SH OTHER 09 1210 D DEVELOPERS DIVERSIFIED REALTY COM 251591103 14790 265245 SH OTHER 10 265245 D DEVELOPERS DIVERSIFIED REALTY COM 251591103 1326 23775 SH OTHER 10 23775 D DEVELOPERS DIVERSIFIED REALTY COM 251591103 490 8780 SH OTHER 11 8780 D DEVELOPERS DIVERSIFIED REALTY COM 251591103 206 3690 SH OTHER 11 3690 D DEVELOPERS DIVERSIFIED REALTY COM 251591103 5947 106661 SH OTHER 20 106661 D DEVON ENERGY CORP COM STK COM 25179M103 2555 40462 SH DEFINED 02 40462 D DEVON ENERGY CORP COM STK COM 25179M103 54 851 SH OTHER 02 851 D DEVON ENERGY CORP COM STK COM 25179M103 20449 323819 SH DEFINED 03 323819 D DEVON ENERGY CORP COM STK COM 25179M103 35 548 SH DEFINED 03 548 D DEVON ENERGY CORP COM STK COM 25179M103 4004 63400 SH OTHER 03 63400 D DEVON ENERGY CORP COM STK COM 25179M103 5183 82070 SH OTHER 03 82070 D DEVON ENERGY CORP COM STK COM 25179M103 61981 981481 SH DEFINED 05 981481 D DEVON ENERGY CORP COM STK COM 25179M103 6356 100645 SH DEFINED 06 100645 D DEVON ENERGY CORP COM STK COM 25179M103 414 6563 SH OTHER 06 6563 D DEVON ENERGY CORP COM STK COM 25179M103 55975 886388 SH OTHER 08 886388 D DEVON ENERGY CORP COM STK COM 25179M103 37051 586713 SH OTHER 09 586713 D DEVON ENERGY CORP COM STK COM 25179M103 37 583 SH OTHER 09 583 D DEVON ENERGY CORP COM STK COM 25179M103 19899 315107 SH OTHER 10 315107 D DEVON ENERGY CORP COM STK COM 25179M103 576 9118 SH OTHER 10 9118 D DEVON ENERGY CORP COM STK COM 25179M103 564 8938 SH OTHER 11 8938 D DEVON ENERGY CORP COM STK COM 25179M103 48911 774526 SH OTHER 19 774526 D DEVON ENERGY CORP COM STK COM 25179M103 1600 25343 SH OTHER 20 25343 D DEVON ENERGY CORP COM STK OPT/ESC 25179M103 1415 22400 SH PUT DEFINED 03 22400 D DEVRY INC DEL COM STK COM 251893103 506 23802 SH DEFINED 03 23802 D DEVRY INC DEL COM STK COM 251893103 315 14800 SH DEFINED 05 14800 D DEVRY INC DEL COM STK COM 251893103 102 4806 SH DEFINED 06 4806 D DEVRY INC DEL COM STK COM 251893103 21 986 SH OTHER 09 986 D DEVRY INC DEL COM STK COM 251893103 6 300 SH OTHER 10 300 D DEVRY INC DEL COM STK COM 251893103 36809 1730540 SH OTHER 20 1730540 D DEXCOM INC COM STK COM 252131107 159 14253 SH DEFINED 03 14253 D DEXCOM INC COM STK COM 252131107 409 36774 SH OTHER 03 36774 D DEXCOM INC COM STK COM 252131107 16 1424 SH DEFINED 06 1424 D DEXCOM INC COM STK COM 252131107 63 5662 SH OTHER 06 5662 D DIAGEO PLC ADR ADRS 25243Q205 8222 115731 SH DEFINED 02 115731 D DIAGEO PLC ADR ADRS 25243Q205 1627 22896 SH DEFINED 03 22896 D DIAGEO PLC ADR ADRS 25243Q205 883 12430 SH DEFINED 03 12430 D DIAGEO PLC ADR ADRS 25243Q205 8841 124451 SH OTHER 03 124451 D DIAGEO PLC ADR ADRS 25243Q205 44293 623488 SH OTHER 03 623488 D DIAGEO PLC ADR ADRS 25243Q205 303 4265 SH DEFINED 05 4265 D DIAGEO PLC ADR ADRS 25243Q205 17097 240664 SH DEFINED 06 240664 D DIAGEO PLC ADR ADRS 25243Q205 403 5670 SH OTHER 06 5670 D DIAGEO PLC ADR ADRS 25243Q205 90925 1279909 SH OTHER 09 1279909 D DIAGEO PLC ADR ADRS 25243Q205 15 208 SH OTHER 09 208 D DIAGEO PLC ADR ADRS 25243Q205 13471 189629 SH OTHER 10 189629 D DIAGEO PLC ADR ADRS 25243Q205 9052 127420 SH OTHER 10 127420 D DIAGEO PLC ADR ADRS 25243Q205 195923 2757926 SH OTHER 19 2757926 D DIAGEO PLC ADR ADRS 25243Q205 5271 74200 SH OTHER 19 74200 D DIAGEO PLC ADR ADRS 25243Q205 3033 42693 SH OTHER 20 42693 D DIAMOND FOODS INC COM COM 252603105 393 27488 SH DEFINED 03 27488 D DIAMOND FOODS INC COM COM 252603105 138 9645 SH DEFINED 05 9645 D DIAMOND MGMT & TECHNOLOGY COM COM 25269L106 2463 221075 SH DEFINED 03 221075 D DIAMOND MGMT & TECHNOLOGY COM COM 25269L106 3 252 SH OTHER 03 252 D DIAMOND MGMT & TECHNOLOGY COM COM 25269L106 119 10675 SH DEFINED 05 10675 D DIAMOND MGMT & TECHNOLOGY COM COM 25269L106 1205 108172 SH DEFINED 06 108172 D DIAMOND MGMT & TECHNOLOGY COM COM 25269L106 8 692 SH OTHER 06 692 D DIAMOND MGMT & TECHNOLOGY COM COM 25269L106 7 673 SH OTHER 09 673 D DIAMOND OFFSHORE SER B SR U CORP CV 25271CAE2 8 5000 SH DEFINED 03 5000 D DIAMOND OFFSHORE SER B SR U CORP CV 25271CAE2 18 12000 SH DEFINED 06 12000 D DIAMOND OFFSHORE DRILLING INC COM 25271C102 233 3224 SH DEFINED 02 3224 D DIAMOND OFFSHORE DRILLING INC COM 25271C102 13647 188575 SH DEFINED 03 188575 D DIAMOND OFFSHORE DRILLING INC COM 25271C102 36 500 SH OTHER 03 500 D DIAMOND OFFSHORE DRILLING INC COM 25271C102 54 750 SH OTHER 03 750 D DIAMOND OFFSHORE DRILLING INC COM 25271C102 736 10164 SH DEFINED 05 10164 D DIAMOND OFFSHORE DRILLING INC COM 25271C102 84 1165 SH DEFINED 06 1165 D DIAMOND OFFSHORE DRILLING INC COM 25271C102 52 721 SH OTHER 09 721 D DIAMOND OFFSHORE DRILLING INC COM 25271C102 2953 40800 SH OTHER 10 40800 D DIAMOND OFFSHORE DRILLING INC COM 25271C102 58 800 SH OTHER 10 800 D DIAMOND OFFSHORE DRILLING INC COM 25271C102 16 220 SH OTHER 12 220 D DIAMOND OFFSHORE DRILLING INC COM 25271C102 91 1264 SH OTHER 20 1264 D DIAMOND OFFSHORE DRILLING INC OPT/ESC 25271C102 659 9100 SH CALL DEFINED 03 9100 D DIAMOND OFFSHORE DRILLING INC OPT/ESC 25271C102 4371 60400 SH PUT DEFINED 03 60400 D DIAMONDROCK HOSPITALITY CO COM COM 252784301 1005 60486 SH DEFINED 03 60486 D DIAMONDROCK HOSPITALITY CO COM COM 252784301 404 24300 SH OTHER 03 24300 D DIAMONDROCK HOSPITALITY CO COM COM 252784301 1369 82450 SH OTHER 03 82450 D DIAMONDROCK HOSPITALITY CO COM COM 252784301 5 300 SH DEFINED 05 300 D DIAMONDROCK HOSPITALITY CO COM COM 252784301 21114 1271180 SH OTHER 10 1271180 D DIAMONDROCK HOSPITALITY CO COM COM 252784301 15360 924740 SH OTHER 11 924740 D DIAMONDROCK HOSPITALITY CO COM COM 252784301 2675 161060 SH OTHER 20 161060 D DIAMONDS TRUST SERIES I COM 252787106 73 500 SH OTHER 01 500 D DIAMONDS TRUST SERIES I COM 252787106 233 2000 SH OTHER 02 2000 D DIAMONDS TRUST SERIES I COM 252787106 311880 2671581 SH DEFINED 03 2671581 D DIAMONDS TRUST SERIES I COM 252787106 7588 65000 SH OTHER 03 65000 D DIAMONDS TRUST SERIES I COM 252787106 67709 580000 SH DEFINED 05 580000 D DIAMONDS TRUST SERIES I COM 252787106 3902 33428 SH DEFINED 06 33428 D DIAMONDS TRUST SERIES I COM 252787106 897 7687 SH OTHER 06 7687 D DICK'S SPORTING SER B SR U CORP CV 253393AB8 2131 2500000 SH DEFINED 03 2500000 D DICK'S SPORTING GOODS COM COM 253393102 843 18521 SH DEFINED 03 18521 D DICK'S SPORTING GOODS COM COM 253393102 577 12684 SH DEFINED 05 12684 D DICK'S SPORTING GOODS COM COM 253393102 33 733 SH DEFINED 06 733 D DICK'S SPORTING GOODS COM COM 253393102 18 401 SH OTHER 09 401 D DICK'S SPORTING GOODS COM COM 253393102 767 16842 SH OTHER 20 16842 D DIEBOLD INC COM STK COM 253651103 1119 25698 SH DEFINED 03 25698 D DIEBOLD INC COM STK COM 253651103 2187 50252 SH DEFINED 05 50252 D DIEBOLD INC COM STK COM 253651103 3317 76209 SH DEFINED 06 76209 D DIEBOLD INC COM STK COM 253651103 81 1855 SH OTHER 06 1855 D DIEBOLD INC COM STK COM 253651103 9598 220490 SH OTHER 09 220490 D DIEBOLD INC COM STK COM 253651103 49477 1136610 SH OTHER 10 1136610 D DIEBOLD INC COM STK COM 253651103 22 500 SH OTHER 11 500 D DIEBOLD INC COM STK COM 253651103 1195 27448 SH OTHER 20 27448 D DIGENE CORP COM STK COM 253752109 4737 109783 SH DEFINED 03 109783 D DIGENE CORP COM STK COM 253752109 1169 27100 SH DEFINED 05 27100 D DIGENE CORP COM STK COM 253752109 9 200 SH DEFINED 06 200 D DIGENE CORP COM STK COM 253752109 16 362 SH OTHER 09 362 D DIGENE CORP COM STK COM 253752109 107 2469 SH OTHER 10 2469 D DIGENE CORP COM STK COM 253752109 138 3199 SH OTHER 20 3199 D DIGI INTERNATIONAL INC COM STK COM 253798102 2005 148517 SH DEFINED 03 148517 D DIGI INTERNATIONAL INC COM STK COM 253798102 136 10102 SH OTHER 20 10102 D DIGITAL INSIGHT CORP COM STK COM 25385P106 4098 139767 SH DEFINED 03 139767 D DIGITAL INSIGHT CORP COM STK COM 25385P106 19 655 SH DEFINED 05 655 D DIGITAL INSIGHT CORP COM STK COM 25385P106 11 365 SH DEFINED 06 365 D DIGITAL INSIGHT CORP COM STK COM 25385P106 11 390 SH OTHER 09 390 D DIGITAL INSIGHT CORP COM STK COM 25385P106 422 14379 SH OTHER 20 14379 D DIGITAL REALTY COM 253868103 102 3270 SH DEFINED 03 3270 D DIGITAL REALTY COM 253868103 220 7030 SH DEFINED 05 7030 D DIGITAL REALTY COM 253868103 173 5518 SH DEFINED 06 5518 D DIGITAL REALTY COM 253868103 1 25 SH OTHER 06 25 D DIGITAL RIVER INC COM STK COM 25388B104 1067 20874 SH DEFINED 03 20874 D DIGITAL RIVER INC COM STK COM 25388B104 60 1176 SH DEFINED 05 1176 D DIGITAL RIVER INC COM STK COM 25388B104 2791 54599 SH DEFINED 06 54599 D DIGITAL RIVER INC COM STK COM 25388B104 5 103 SH OTHER 06 103 D DIGITAL RIVER INC COM STK COM 25388B104 31 600 SH OTHER 09 600 D DIGITAL RIVER INC COM STK COM 25388B104 818 16000 SH OTHER 10 16000 D DIGITAL RIVER INC COM STK COM 25388B104 15626 305680 SH OTHER 19 305680 D DIGITAL RIVER INC COM STK COM 25388B104 529 10354 SH OTHER 20 10354 D DIGITAS INC COM STK COM 25388K104 1 105 SH DEFINED 02 105 D DIGITAS INC COM STK COM 25388K104 132 13694 SH DEFINED 03 13694 D DIGITAS INC COM STK COM 25388K104 2984 310171 SH OTHER 03 310171 D DIGITAS INC COM STK COM 25388K104 11 1146 SH OTHER 09 1146 D DIGITAS INC COM STK COM 25388K104 58 6032 SH OTHER 10 6032 D DIME COMMUNITY BANCSHARES COM COM 253922108 1735 117796 SH DEFINED 03 117796 D DIME COMMUNITY BANCSHARES COM COM 253922108 12 828 SH OTHER 09 828 D DILLARDS INC CL A COM S COM 254067101 49 1498 SH DEFINED 02 1498 D DILLARDS INC CL A COM S COM 254067101 12650 386492 SH DEFINED 03 386492 D DILLARDS INC CL A COM S COM 254067101 5540 169272 SH DEFINED 05 169272 D DILLARDS INC CL A COM S COM 254067101 827 25263 SH DEFINED 06 25263 D DILLARDS INC CL A COM S COM 254067101 3 78 SH OTHER 06 78 D DILLARDS INC CL A COM S COM 254067101 4995 152613 SH OTHER 09 152613 D DILLARDS INC CL A COM S COM 254067101 435 13282 SH OTHER 10 13282 D DILLARDS INC CL A COM S COM 254067101 16 500 SH OTHER 19 500 D DIODES INC COM STK COM 254543101 1743 40373 SH DEFINED 03 40373 D DIODES INC COM STK COM 254543101 723 16748 SH DEFINED 06 16748 D DIODES INC COM STK COM 254543101 2 41 SH OTHER 06 41 D DIODES INC COM STK COM 254543101 259 6000 SH OTHER 10 6000 D DIODES INC COM STK COM 254543101 1338 31000 SH OTHER 19 31000 D DIONEX CORP COM STK COM 254546104 6198 121668 SH DEFINED 03 121668 D DIONEX CORP COM STK COM 254546104 0 8 SH DEFINED 06 8 D DIONEX CORP COM STK COM 254546104 12 243 SH OTHER 09 243 D DIRECT GENERAL CORP COM STK COM 25456W204 2705 200955 SH DEFINED 03 200955 D DIRECT GENERAL CORP COM STK COM 25456W204 65 4811 SH DEFINED 05 4811 D DIRECT GENERAL CORP COM STK COM 25456W204 4 300 SH DEFINED 06 300 D DIRECTED ELECTRONICS INC COM COM 254575103 1423 94221 SH DEFINED 03 94221 D DIRECTV GROUP INC COM STK COM 25459L106 931 47300 SH DEFINED 02 47300 D DIRECTV GROUP INC COM STK COM 25459L106 1241 63054 SH DEFINED 03 63054 D DIRECTV GROUP INC COM STK COM 25459L106 32 1651 SH OTHER 03 1651 D DIRECTV GROUP INC COM STK COM 25459L106 3274 166378 SH DEFINED 05 166378 D DIRECTV GROUP INC COM STK COM 25459L106 886 45032 SH DEFINED 06 45032 D DIRECTV GROUP INC COM STK COM 25459L106 171 8687 SH OTHER 06 8687 D DIRECTV GROUP INC COM STK COM 25459L106 183 9302 SH OTHER 09 9302 D DIRECTV GROUP INC COM STK COM 25459L106 9765 496175 SH OTHER 10 496175 D DIRECTV GROUP INC COM STK COM 25459L106 2177 110605 SH OTHER 10 110605 D DIRECTV GROUP INC COM STK COM 25459L106 2402 122029 SH OTHER 11 122029 D DIRECTV GROUP INC COM STK COM 25459L106 10955 556680 SH OTHER 19 556680 D DIRECTV GROUP INC COM STK COM 25459L106 82 4182 SH OTHER 20 4182 D DISCOVERY LABORATORIES INC NEW COM 254668106 1449 680194 SH DEFINED 03 680194 D DISCOVERY LABORATORIES INC NEW COM 254668106 0 5 SH OTHER 03 5 D DISCOVERY LABORATORIES INC NEW COM 254668106 2 823 SH OTHER 09 823 D DISCOVERY HOLDING CO COM STK COM 25468Y107 18423 1274095 SH DEFINED 02 1274095 D DISCOVERY HOLDING CO COM STK COM 25468Y107 1113 77003 SH DEFINED 03 77003 D DISCOVERY HOLDING CO COM STK COM 25468Y107 253 17525 SH OTHER 03 17525 D DISCOVERY HOLDING CO COM STK COM 25468Y107 293 20293 SH OTHER 03 20293 D DISCOVERY HOLDING CO COM STK COM 25468Y107 375 25953 SH DEFINED 05 25953 D DISCOVERY HOLDING CO COM STK COM 25468Y107 6460 446777 SH DEFINED 06 446777 D DISCOVERY HOLDING CO COM STK COM 25468Y107 40 2761 SH OTHER 06 2761 D DISCOVERY HOLDING CO COM STK COM 25468Y107 145 10040 SH OTHER 09 10040 D DISCOVERY HOLDING CO COM STK COM 25468Y107 2368 163792 SH OTHER 10 163792 D DISCOVERY HOLDING CO COM STK COM 25468Y107 63 4343 SH OTHER 10 4343 D DISCOVERY HOLDING CO COM STK COM 25468Y107 41 2820 SH OTHER 11 2820 D DISCOVERY HOLDING CO COM STK COM 25468Y107 14 1000 SH OTHER 12 1000 D DISNEY (WALT) CO SR UNS CON CORP CV 254687AU0 95 84000 SH DEFINED 06 84000 D DISNEY (WALT) CO SR UNS CON CORP CV 254687AU0 3469 3080000 SH OTHER 09 3080000 D DISNEY (WALT) CO SR UNS CON CORP CV 254687AU0 276 245000 SH OTHER 11 245000 D DISNEY (WALT) CO SR UNS CON CORP CV 254687AU0 1329 1180000 SH OTHER 11 1180000 D DISNEY (WALT) CO SR UNS CON CORP CV 254687AU0 6758 6000000 SH OTHER 19 6000000 D WALT DISNEY COMPANY (HOLDING C COM 254687106 5071 164054 SH DEFINED 02 164054 D WALT DISNEY COMPANY (HOLDING C COM 254687106 21147 684144 SH DEFINED 03 684144 D WALT DISNEY COMPANY (HOLDING C COM 254687106 384 12420 SH DEFINED 03 12420 D WALT DISNEY COMPANY (HOLDING C COM 254687106 97 3147 SH OTHER 03 3147 D WALT DISNEY COMPANY (HOLDING C COM 254687106 12201 394726 SH OTHER 03 394726 D WALT DISNEY COMPANY (HOLDING C COM 254687106 19184 620643 SH DEFINED 05 620643 D WALT DISNEY COMPANY (HOLDING C COM 254687106 97509 3154594 SH DEFINED 06 3154594 D WALT DISNEY COMPANY (HOLDING C COM 254687106 1147 37097 SH OTHER 06 37097 D WALT DISNEY COMPANY (HOLDING C COM 254687106 23153 749051 SH OTHER 08 749051 D WALT DISNEY COMPANY (HOLDING C COM 254687106 55022 1780079 SH OTHER 09 1780079 D WALT DISNEY COMPANY (HOLDING C COM 254687106 3654 118230 SH OTHER 09 118230 D WALT DISNEY COMPANY (HOLDING C COM 254687106 121033 3915660 SH OTHER 10 3915660 D WALT DISNEY COMPANY (HOLDING C COM 254687106 32648 1056217 SH OTHER 10 1056217 D WALT DISNEY COMPANY (HOLDING C COM 254687106 708 22900 SH OTHER 11 22900 D WALT DISNEY COMPANY (HOLDING C COM 254687106 331 10695 SH OTHER 12 10695 D WALT DISNEY COMPANY (HOLDING C COM 254687106 505313 16347873 SH OTHER 19 16347873 D WALT DISNEY COMPANY (HOLDING C COM 254687106 4363 141160 SH OTHER 19 141160 D WALT DISNEY COMPANY (HOLDING C COM 254687106 7554 244391 SH OTHER 20 244391 D DISTRIBUTED ENERGY SYS CORP CO COM 25475V104 480 148678 SH DEFINED 03 148678 D DISTRIBUTED ENERGY SYS CORP CO COM 25475V104 0 40 SH DEFINED 03 40 D DISTRIBUTED ENERGY SYS CORP CO COM 25475V104 167 51750 SH OTHER 03 51750 D DISTRIBUTED ENERGY SYS CORP CO COM 25475V104 0 0 SH DEFINED 06 D DISTRIBUTED ENERGY SYS CORP CO COM 25475V104 6 1814 SH OTHER 20 1814 D DITECH NETWORKS INC COM STK COM 25500T108 3442 446497 SH DEFINED 03 446497 D DITECH NETWORKS INC COM STK COM 25500T108 209 27100 SH DEFINED 05 27100 D DITECH NETWORKS INC COM STK COM 25500T108 5 605 SH OTHER 09 605 D DITECH NETWORKS INC COM STK COM 25500T108 39 5033 SH OTHER 10 5033 D DIVERSA CORP COM STK COM 255064107 2285 284916 SH DEFINED 03 284916 D DIVERSA CORP COM STK COM 255064107 204 25400 SH DEFINED 05 25400 D DIVERSA CORP COM STK COM 255064107 3 400 SH DEFINED 06 400 D DIVERSA CORP COM STK COM 255064107 5 600 SH OTHER 06 600 D DIVERSA CORP COM STK COM 255064107 7 834 SH OTHER 09 834 D DIVIDEND CAP REAL INC ALLOC COM 25537T105 382 26277 SH OTHER 20 26277 D DOCUCORP INTL INC COM STK COM 255911109 638 81819 SH DEFINED 03 81819 D DOBSON COMMUNICATIONS CORP CL COM 256069105 2327 331509 SH DEFINED 03 331509 D DOBSON COMMUNICATIONS CORP CL COM 256069105 103 14660 SH DEFINED 06 14660 D DOBSON COMMUNICATIONS CORP CL COM 256069105 3 369 SH OTHER 06 369 D DOBSON COMMUNICATIONS CORP CL COM 256069105 15 2070 SH OTHER 09 2070 D DOBSON COMMUNICATIONS CORP CL COM 256069105 38 5387 SH OTHER 10 5387 D DOBSON COMMUNICATIONS CORP CL COM 256069105 55 7878 SH OTHER 20 7878 D DR REDDY'S LABORATORIES LTD AD ADRS 256135203 1197 75679 SH DEFINED 03 75679 D DR REDDY'S LABORATORIES LTD AD ADRS 256135203 103 6500 SH DEFINED 03 6500 D DR REDDY'S LABORATORIES LTD AD ADRS 256135203 52 3300 SH DEFINED 05 3300 D DR REDDY'S LABORATORIES LTD AD ADRS 256135203 492 31099 SH DEFINED 06 31099 D DR REDDY'S LABORATORIES LTD AD ADRS 256135203 3 189 SH OTHER 06 189 D DR REDDY'S LABORATORIES LTD AD ADRS 256135203 3101 196000 SH OTHER 10 196000 D DR REDDY'S LABORATORIES LTD AD ADRS 256135203 1050 66400 SH OTHER 10 66400 D DR REDDY'S LABORATORIES LTD AD ADRS 256135203 225 14207 SH OTHER 20 14207 D DOCUMENT SECURITIES SYSTEMS COM 25614T101 124 12538 SH DEFINED 03 12538 D DOCUMENT SECURITIES SYSTEMS COM 25614T101 1 80 SH DEFINED 03 80 D DOLBY LABORATORIES INC CL A CO COM 25659T107 3092 155749 SH DEFINED 03 155749 D DOLBY LABORATORIES INC CL A CO COM 25659T107 12 600 SH OTHER 03 600 D DOLBY LABORATORIES INC CL A CO COM 25659T107 54 2738 SH DEFINED 05 2738 D DOLBY LABORATORIES INC CL A CO COM 25659T107 82 4127 SH DEFINED 06 4127 D DOLBY LABORATORIES INC CL A CO COM 25659T107 1 44 SH OTHER 06 44 D DOLLAR FINANCIAL CORPCOM COM 256664103 2511 115096 SH DEFINED 03 115096 D DOLLAR FINANCIAL CORPCOM COM 256664103 0 0 SH DEFINED 06 D DOLLAR FINANCIAL CORPCOM COM 256664103 154 7036 SH OTHER 20 7036 D DOLLAR GEN CORP COM STK COM 256669102 324 23740 SH DEFINED 02 23740 D DOLLAR GEN CORP COM STK COM 256669102 1244 91285 SH DEFINED 03 91285 D DOLLAR GEN CORP COM STK COM 256669102 4 300 SH OTHER 03 300 D DOLLAR GEN CORP COM STK COM 256669102 1890 138697 SH DEFINED 05 138697 D DOLLAR GEN CORP COM STK COM 256669102 15 1071 SH DEFINED 06 1071 D DOLLAR GEN CORP COM STK COM 256669102 4839 355020 SH OTHER 09 355020 D DOLLAR GEN CORP COM STK COM 256669102 2507 183927 SH OTHER 10 183927 D DOLLAR GEN CORP COM STK COM 256669102 49 3600 SH OTHER 10 3600 D DOLLAR GEN CORP COM STK COM 256669102 35 2558 SH OTHER 19 2558 D DOLLAR GEN CORP COM STK COM 256669102 58 4252 SH OTHER 20 4252 D DOLLAR THRIFTY AUTOMOTIVE GRO COM 256743105 657 14733 SH DEFINED 03 14733 D DOLLAR THRIFTY AUTOMOTIVE GRO COM 256743105 211 4736 SH DEFINED 06 4736 D DOLLAR THRIFTY AUTOMOTIVE GRO COM 256743105 13 281 SH OTHER 09 281 D DOLLAR THRIFTY AUTOMOTIVE GRO COM 256743105 285 6388 SH OTHER 10 6388 D DOLLAR TREE STORES INC COM STK COM 256747106 8298 268009 SH DEFINED 03 268009 D DOLLAR TREE STORES INC COM STK COM 256747106 170 5481 SH DEFINED 05 5481 D DOLLAR TREE STORES INC COM STK COM 256747106 15 470 SH DEFINED 06 470 D DOLLAR TREE STORES INC COM STK COM 256747106 42 1361 SH OTHER 09 1361 D DOLLAR TREE STORES INC COM STK COM 256747106 313 10116 SH OTHER 10 10116 D DOLLAR TREE STORES INC COM STK COM 256747106 22 700 SH OTHER 11 700 D DOLLAR TREE STORES INC COM STK COM 256747106 1228 39677 SH OTHER 20 39677 D DOMINION RESOURC SER G SR U CORP CV 25746UAP4 27 25000 SH DEFINED 03 25000 D DOMINION RESOURC SER G SR U CORP CV 25746UAP4 15 14000 SH DEFINED 06 14000 D DOMINION RESOURC 2004 C SR CORP CV 25746UAT6 442 416000 SH DEFINED 03 416000 D DOMINION RESOURC 2004 C SR CORP CV 25746UAT6 4 4000 SH DEFINED 06 4000 D DOMINION RES INC COM STK COM 25746U109 3574 46722 SH DEFINED 02 46722 D DOMINION RES INC COM STK COM 25746U109 13661 178598 SH DEFINED 03 178598 D DOMINION RES INC COM STK COM 25746U109 394 5156 SH DEFINED 03 5156 D DOMINION RES INC COM STK COM 25746U109 1408 18402 SH OTHER 03 18402 D DOMINION RES INC COM STK COM 25746U109 8829 115433 SH OTHER 03 115433 D DOMINION RES INC COM STK COM 25746U109 4033 52722 SH DEFINED 05 52722 D DOMINION RES INC COM STK COM 25746U109 6624 86601 SH DEFINED 06 86601 D DOMINION RES INC COM STK COM 25746U109 491 6421 SH OTHER 06 6421 D DOMINION RES INC COM STK COM 25746U109 53288 696660 SH OTHER 09 696660 D DOMINION RES INC COM STK COM 25746U109 35743 467293 SH OTHER 10 467293 D DOMINION RES INC COM STK COM 25746U109 758 9912 SH OTHER 10 9912 D DOMINION RES INC COM STK COM 25746U109 4450 58181 SH OTHER 11 58181 D DOMINION RES INC COM STK COM 25746U109 9544 124777 SH OTHER 11 124777 D DOMINION RES INC COM STK COM 25746U109 724 9471 SH OTHER 12 9471 D DOMINION RES INC COM STK COM 25746U109 4581 59893 SH OTHER 19 59893 D DOMINION RES INC COM STK COM 25746U109 6371 83287 SH OTHER 20 83287 D DOMINOS PIZZA COM 25754A201 7325 285565 SH DEFINED 03 285565 D DOMINOS PIZZA COM 25754A201 10 400 SH OTHER 03 400 D DOMINOS PIZZA COM 25754A201 189 7383 SH DEFINED 06 7383 D DOMINOS PIZZA COM 25754A201 14 557 SH OTHER 06 557 D DOMTAR INC CAD COM NPV 257561100 147 24900 SH OTHER 24900 D DOMTAR INC CAD COM NPV 257561100 671 113933 SH DEFINED 02 113933 D DOMTAR INC CAD COM NPV 257561100 225 38167 SH DEFINED 03 38167 D DOMTAR INC CAD COM NPV 257561100 33 5676 SH DEFINED 06 5676 D DONALDSON INC COM STK COM 257651109 8520 230888 SH DEFINED 03 230888 D DONALDSON INC COM STK COM 257651109 1774 48084 SH DEFINED 05 48084 D DONALDSON INC COM STK COM 257651109 1 20 SH DEFINED 06 20 D DONALDSON INC COM STK COM 257651109 18 500 SH OTHER 06 500 D DONALDSON INC COM STK COM 257651109 39 1045 SH OTHER 09 1045 D DONEGAL GROUP INC CL A COM S COM 257701201 52 2576 SH DEFINED 03 2576 D DONEGAL GROUP INC CL A COM S COM 257701201 0 1 SH DEFINED 03 1 D DONEGAL GROUP INC CL A COM S COM 257701201 274 13544 SH DEFINED 05 13544 D DONNELLEY R R & SONS CO COM ST COM 257867101 208 5052 SH OTHER 01 5052 D DONNELLEY R R & SONS CO COM ST COM 257867101 692 21006 SH DEFINED 02 21006 D DONNELLEY R R & SONS CO COM ST COM 257867101 23 700 SH OTHER 02 700 D DONNELLEY R R & SONS CO COM ST COM 257867101 16104 488591 SH DEFINED 03 488591 D DONNELLEY R R & SONS CO COM ST COM 257867101 99 3000 SH DEFINED 03 3000 D DONNELLEY R R & SONS CO COM ST COM 257867101 138 4201 SH OTHER 03 4201 D DONNELLEY R R & SONS CO COM ST COM 257867101 15539 471443 SH DEFINED 05 471443 D DONNELLEY R R & SONS CO COM ST COM 257867101 7438 225676 SH DEFINED 06 225676 D DONNELLEY R R & SONS CO COM ST COM 257867101 289 8765 SH OTHER 06 8765 D DONNELLEY R R & SONS CO COM ST COM 257867101 9826 298128 SH OTHER 09 298128 D DONNELLEY R R & SONS CO COM ST COM 257867101 4554 138170 SH OTHER 10 138170 D DONNELLEY R R & SONS CO COM ST COM 257867101 86 2600 SH OTHER 10 2600 D DONNELLEY R R & SONS CO COM ST COM 257867101 1111 33700 SH OTHER 11 33700 D DONNELLEY R R & SONS CO COM ST COM 257867101 58 1773 SH OTHER 19 1773 D DONNELLEY R R & SONS CO COM ST COM 257867101 15687 475929 SH OTHER 20 475929 D DORAL FINANCIAL CORPCOM COM 25811P100 85 12900 SH DEFINED 02 12900 D DORAL FINANCIAL CORPCOM COM 25811P100 43 6521 SH DEFINED 03 6521 D DORAL FINANCIAL CORPCOM COM 25811P100 14 2091 SH OTHER 03 2091 D DORAL FINANCIAL CORPCOM COM 25811P100 4855 736700 SH DEFINED 05 736700 D DORAL FINANCIAL CORPCOM COM 25811P100 507 76950 SH DEFINED 06 76950 D DORAL FINANCIAL CORPCOM COM 25811P100 9 1300 SH OTHER 06 1300 D DORAL FINANCIAL CORPCOM COM 25811P100 10 1578 SH OTHER 09 1578 D DORCHESTER MINERALS L P COM ST COM 25820R105 259 10074 SH DEFINED 03 10074 D DORCHESTER MINERALS L P COM ST COM 25820R105 294 11424 SH DEFINED 05 11424 D DOREL INDS INC CAD CL 'B' 25822C205 404 15803 SH DEFINED 02 15803 D DOREL INDS INC CAD CL 'B' 25822C205 98 3851 SH DEFINED 03 3851 D DOREL INDS INC CAD CL 'B' 25822C205 0 1 SH DEFINED 03 1 D DOT HILL SYS CORP COM STK COM 25848T109 170 43570 SH DEFINED 03 43570 D DOT HILL SYS CORP COM STK COM 25848T109 3 809 SH OTHER 09 809 D DOVER CORP COM STK COM 260003108 892 18798 SH DEFINED 02 18798 D DOVER CORP COM STK COM 260003108 3469 73121 SH DEFINED 03 73121 D DOVER CORP COM STK COM 260003108 24 500 SH OTHER 03 500 D DOVER CORP COM STK COM 260003108 4800 101183 SH DEFINED 05 101183 D DOVER CORP COM STK COM 260003108 9040 190567 SH DEFINED 06 190567 D DOVER CORP COM STK COM 260003108 37 783 SH OTHER 06 783 D DOVER CORP COM STK COM 260003108 5908 124527 SH OTHER 09 124527 D DOVER CORP COM STK COM 260003108 8221 173286 SH OTHER 10 173286 D DOVER CORP COM STK COM 260003108 1089 22957 SH OTHER 10 22957 D DOVER CORP COM STK COM 260003108 176 3700 SH OTHER 11 3700 D DOVER CORP COM STK COM 260003108 1039 21908 SH OTHER 11 21908 D DOVER CORP COM STK COM 260003108 182 3840 SH OTHER 12 3840 D DOVER CORP COM STK COM 260003108 13283 280000 SH OTHER 19 280000 D DOVER CORP COM STK COM 260003108 4356 91824 SH OTHER 20 91824 D DOVER DOWNS GAMING & ENTMT INC COM 260095104 4701 386934 SH DEFINED 03 386934 D DOVER DOWNS GAMING & ENTMT INC COM 260095104 1112 91550 SH DEFINED 05 91550 D DOVER MOTORSPORTS INC COM STK COM 260174107 2764 510041 SH DEFINED 03 510041 D DOVER MOTORSPORTS INC COM STK COM 260174107 8 1500 SH OTHER 06 1500 D DOW CHEMICAL CORP COM STK COM 260543103 341 7000 SH OTHER 01 7000 D DOW CHEMICAL CORP COM STK COM 260543103 7665 196637 SH DEFINED 02 196637 D DOW CHEMICAL CORP COM STK COM 260543103 7 177 SH OTHER 02 177 D DOW CHEMICAL CORP COM STK COM 260543103 6496 166640 SH DEFINED 03 166640 D DOW CHEMICAL CORP COM STK COM 260543103 304 7804 SH DEFINED 03 7804 D DOW CHEMICAL CORP COM STK COM 260543103 1863 47802 SH OTHER 03 47802 D DOW CHEMICAL CORP COM STK COM 260543103 9019 231367 SH OTHER 03 231367 D DOW CHEMICAL CORP COM STK COM 260543103 23877 612543 SH DEFINED 05 612543 D DOW CHEMICAL CORP COM STK COM 260543103 46384 1189950 SH DEFINED 06 1189950 D DOW CHEMICAL CORP COM STK COM 260543103 1394 35770 SH OTHER 06 35770 D DOW CHEMICAL CORP COM STK COM 260543103 70 1800 SH OTHER 08 1800 D DOW CHEMICAL CORP COM STK COM 260543103 20868 535362 SH OTHER 09 535362 D DOW CHEMICAL CORP COM STK COM 260543103 29 750 SH OTHER 09 750 D DOW CHEMICAL CORP COM STK COM 260543103 28859 740361 SH OTHER 10 740361 D DOW CHEMICAL CORP COM STK COM 260543103 1817 46602 SH OTHER 10 46602 D DOW CHEMICAL CORP COM STK COM 260543103 478 12263 SH OTHER 11 12263 D DOW CHEMICAL CORP COM STK COM 260543103 190 4875 SH OTHER 12 4875 D DOW CHEMICAL CORP COM STK COM 260543103 24358 624878 SH OTHER 19 624878 D DOW CHEMICAL CORP COM STK COM 260543103 7698 197486 SH OTHER 20 197486 D DOW CHEMICAL CORP COM STK OPT/ESC 260543103 288 7400 SH CALL DEFINED 03 7400 D DOW CHEMICAL CORP COM STK OPT/ESC 260543103 265 6800 SH PUT DEFINED 03 6800 D DOW JONES & CO INC COM STK COM 260561105 390 11622 SH DEFINED 02 11622 D DOW JONES & CO INC COM STK COM 260561105 617 18392 SH DEFINED 03 18392 D DOW JONES & CO INC COM STK COM 260561105 6861 204550 SH DEFINED 03 204550 D DOW JONES & CO INC COM STK COM 260561105 50 1500 SH OTHER 03 1500 D DOW JONES & CO INC COM STK COM 260561105 302 9018 SH OTHER 03 9018 D DOW JONES & CO INC COM STK COM 260561105 623 18577 SH DEFINED 05 18577 D DOW JONES & CO INC COM STK COM 260561105 712 21222 SH DEFINED 06 21222 D DOW JONES & CO INC COM STK COM 260561105 6 165 SH OTHER 06 165 D DOW JONES & CO INC COM STK COM 260561105 4780 142515 SH OTHER 09 142515 D DOW JONES & CO INC COM STK COM 260561105 1160 34580 SH OTHER 10 34580 D DOW JONES & CO INC COM STK COM 260561105 23 700 SH OTHER 10 700 D DOW JONES & CO INC COM STK COM 260561105 18 533 SH OTHER 19 533 D DOW 30 PREMIUM & DIVIDEND INCO COM 260582101 655 32816 SH DEFINED 06 32816 D DOW 30 PREMIUM & DIVIDEND INCO COM 260582101 30 1492 SH OTHER 06 1492 D DOWNEY FINL CORP COM STK COM 261018105 3380 50793 SH DEFINED 03 50793 D DOWNEY FINL CORP COM STK COM 261018105 1298 19500 SH DEFINED 05 19500 D DOWNEY FINL CORP COM STK COM 261018105 7 100 SH DEFINED 06 100 D DOWNEY FINL CORP COM STK COM 261018105 17 252 SH OTHER 09 252 D DOWNEY FINL CORP COM STK COM 261018105 111 1675 SH OTHER 10 1675 D DRAXIS HEALTH INC COM 26150J101 165 37600 SH OTHER 37600 D DRAXIS HEALTH INC COM 26150J101 21 4867 SH DEFINED 03 4867 D DREAMWORKS ANIMATION SKG INC C COM 26153C103 555 22300 SH DEFINED 03 22300 D DREAMWORKS ANIMATION SKG INC C COM 26153C103 176 7047 SH DEFINED 05 7047 D DREAMWORKS ANIMATION SKG INC C COM 26153C103 658 26411 SH DEFINED 06 26411 D DREAMWORKS ANIMATION SKG INC C COM 26153C103 2 80 SH OTHER 06 80 D DREMAN/CLAYMORE DIVIDEND & INC COM 26153R100 61 3000 SH OTHER 03 3000 D DREMAN/CLAYMORE DIVIDEND & INC COM 26153R100 152 7466 SH DEFINED 06 7466 D DREMAN/CLAYMORE DIVIDEND & INC COM 26153R100 83 4050 SH OTHER 06 4050 D DREMAN/CLAYMORE DIVIDEND & INC COM 26153R100 576 28203 SH OTHER 20 28203 D DRESS BARN INC COM STK COM 261570105 7973 365388 SH DEFINED 03 365388 D DRESS BARN INC COM STK COM 261570105 1043 47800 SH DEFINED 05 47800 D DRESS BARN INC COM STK COM 261570105 13 595 SH OTHER 09 595 D DRESS BARN INC COM STK COM 261570105 38 1748 SH OTHER 10 1748 D DRESS BARN INC COM STK COM 261570105 121 5565 SH OTHER 20 5565 D DRESSER-RAND GROUP INC COM COM 261608103 320 15674 SH DEFINED 03 15674 D DRESSER-RAND GROUP INC COM COM 261608103 31 1500 SH OTHER 03 1500 D DRESSER-RAND GROUP INC COM COM 261608103 28 1364 SH DEFINED 05 1364 D DRESSER-RAND GROUP INC COM COM 261608103 177 8681 SH DEFINED 06 8681 D DRESSER-RAND GROUP INC COM COM 261608103 9 455 SH OTHER 06 455 D DREW INDUSTRIES INC COM STK COM 26168L205 318 12588 SH DEFINED 03 12588 D DREW INDUSTRIES INC COM STK COM 26168L205 119 4700 SH DEFINED 05 4700 D DREW INDUSTRIES INC COM STK COM 26168L205 6 250 SH DEFINED 06 250 D DREYFUS HIGH YIELD STRATEGIES COM 26200S101 637 149530 SH DEFINED 06 149530 D DREYFUS HIGH YIELD STRATEGIES COM 26200S101 9 2135 SH OTHER 06 2135 D DREYFUS STRATEGIC MUNICIPAL BO COM 26202F107 14 1508 SH DEFINED 06 1508 D DREYFUS STRATEGIC MUNICIPAL BO COM 26202F107 5 487 SH OTHER 06 487 D DREYFUS STRATEGIC MUNICIPAL BO COM 26202F107 1685 181334 SH OTHER 20 181334 D DRIL-QUIP INC COM STK COM 262037104 474 7000 SH DEFINED 02 7000 D DRIL-QUIP INC COM STK COM 262037104 804 11875 SH OTHER 02 11875 D DRIL-QUIP INC COM STK COM 262037104 4894 72305 SH DEFINED 03 72305 D DRIL-QUIP INC COM STK COM 262037104 4441 65622 SH DEFINED 05 65622 D DRIL-QUIP INC COM STK COM 262037104 861 12729 SH DEFINED 06 12729 D DRIL-QUIP INC COM STK COM 262037104 23 340 SH OTHER 06 340 D DRUGSTORE COM INC COM STK COM 262241102 82 23678 SH DEFINED 03 23678 D DRUGSTORE COM INC COM STK COM 262241102 5 1364 SH OTHER 09 1364 D DRUGSTORE COM INC COM STK COM 262241102 7 2007 SH OTHER 10 2007 D DU PONT E I DE NEMOURS & COM 263534109 6388 149123 SH DEFINED 02 149123 D DU PONT E I DE NEMOURS & COM 263534109 10057 234768 SH DEFINED 03 234768 D DU PONT E I DE NEMOURS & COM 263534109 65 1508 SH DEFINED 03 1508 D DU PONT E I DE NEMOURS & COM 263534109 60 1410 SH OTHER 03 1410 D DU PONT E I DE NEMOURS & COM 263534109 1331 31061 SH OTHER 03 31061 D DU PONT E I DE NEMOURS & COM 263534109 14812 345754 SH DEFINED 05 345754 D DU PONT E I DE NEMOURS & COM 263534109 71370 1665964 SH DEFINED 06 1665964 D DU PONT E I DE NEMOURS & COM 263534109 1293 30184 SH OTHER 06 30184 D DU PONT E I DE NEMOURS & COM 263534109 377 8800 SH OTHER 08 8800 D DU PONT E I DE NEMOURS & COM 263534109 43962 1026183 SH OTHER 09 1026183 D DU PONT E I DE NEMOURS & COM 263534109 3710 86600 SH OTHER 09 86600 D DU PONT E I DE NEMOURS & COM 263534109 179976 4201130 SH OTHER 10 4201130 D DU PONT E I DE NEMOURS & COM 263534109 48040 1121377 SH OTHER 10 1121377 D DU PONT E I DE NEMOURS & COM 263534109 248 5800 SH OTHER 11 5800 D DU PONT E I DE NEMOURS & COM 263534109 124 2900 SH OTHER 12 2900 D DU PONT E I DE NEMOURS & COM 263534109 823822 19230197 SH OTHER 19 19230197 D DU PONT E I DE NEMOURS & COM 263534109 7681 179300 SH OTHER 19 179300 D DU PONT E I DE NEMOURS & COM 263534109 78461 1831490 SH OTHER 20 1831490 D DU PONT E I DE NEMOURS & OPT/ESC 263534109 8662 202200 SH CALL DEFINED 03 202200 D DUFF&PHELPS UTILITIES & CORPOR COM 26432K108 69 6000 SH OTHER 03 6000 D DUFF&PHELPS UTILITIES & CORPOR COM 26432K108 58 5037 SH DEFINED 06 5037 D DUKE ENERGY CORP NEW COM STK COM 26441C105 5698 188661 SH DEFINED 02 188661 D DUKE ENERGY CORP NEW COM STK COM 26441C105 9118 301914 SH DEFINED 03 301914 D DUKE ENERGY CORP NEW COM STK COM 26441C105 859 28457 SH DEFINED 03 28457 D DUKE ENERGY CORP NEW COM STK COM 26441C105 85 2800 SH OTHER 03 2800 D DUKE ENERGY CORP NEW COM STK COM 26441C105 2220 73503 SH OTHER 03 73503 D DUKE ENERGY CORP NEW COM STK COM 26441C105 23536 779352 SH DEFINED 05 779352 D DUKE ENERGY CORP NEW COM STK COM 26441C105 11909 394346 SH DEFINED 06 394346 D DUKE ENERGY CORP NEW COM STK COM 26441C105 865 28630 SH OTHER 06 28630 D DUKE ENERGY CORP NEW COM STK COM 26441C105 58626 1941255 SH OTHER 09 1941255 D DUKE ENERGY CORP NEW COM STK COM 26441C105 2876 95230 SH OTHER 09 95230 D DUKE ENERGY CORP NEW COM STK COM 26441C105 34633 1146793 SH OTHER 10 1146793 D DUKE ENERGY CORP NEW COM STK COM 26441C105 14174 469349 SH OTHER 10 469349 D DUKE ENERGY CORP NEW COM STK COM 26441C105 102 3380 SH OTHER 11 3380 D DUKE ENERGY CORP NEW COM STK COM 26441C105 3570 118221 SH OTHER 11 118221 D DUKE ENERGY CORP NEW COM STK COM 26441C105 5209 172473 SH OTHER 19 172473 D DUKE ENERGY CORP NEW COM STK COM 26441C105 6635 219698 SH OTHER 20 219698 D DUKE REALTY CORP COM STK COM 264411505 226 6046 SH DEFINED 02 6046 D DUKE REALTY CORP COM STK COM 264411505 143664 3846415 SH DEFINED 02 3846415 D DUKE REALTY CORP COM STK COM 264411505 571 15286 SH DEFINED 03 15286 D DUKE REALTY CORP COM STK COM 264411505 364 9733 SH OTHER 03 9733 D DUKE REALTY CORP COM STK COM 264411505 503 13457 SH DEFINED 05 13457 D DUKE REALTY CORP COM STK COM 264411505 2236 59874 SH DEFINED 06 59874 D DUKE REALTY CORP COM STK COM 264411505 312 8350 SH OTHER 06 8350 D DUKE REALTY CORP COM STK COM 264411505 56 1487 SH OTHER 09 1487 D DUKE REALTY CORP COM STK COM 264411505 49322 1320542 SH OTHER 10 1320542 D DUKE REALTY CORP COM STK COM 264411505 73 1950 SH OTHER 10 1950 D DUKE REALTY CORP COM STK COM 264411505 33805 905095 SH OTHER 11 905095 D DUKE REALTY CORP COM STK COM 264411505 26649 713503 SH OTHER 20 713503 D DUN & BRADSTREET CORP DEL NEW COM 26483E100 58 775 SH DEFINED 02 775 D DUN & BRADSTREET CORP DEL NEW COM 26483E100 7914 105534 SH DEFINED 03 105534 D DUN & BRADSTREET CORP DEL NEW COM 26483E100 407 5430 SH DEFINED 03 5430 D DUN & BRADSTREET CORP DEL NEW COM 26483E100 630 8400 SH OTHER 03 8400 D DUN & BRADSTREET CORP DEL NEW COM 26483E100 2041 27214 SH DEFINED 05 27214 D DUN & BRADSTREET CORP DEL NEW COM 26483E100 927 12367 SH DEFINED 06 12367 D DUN & BRADSTREET CORP DEL NEW COM 26483E100 3 37 SH OTHER 06 37 D DUN & BRADSTREET CORP DEL NEW COM 26483E100 2545 33934 SH OTHER 09 33934 D DUN & BRADSTREET CORP DEL NEW COM 26483E100 3427 45700 SH OTHER 10 45700 D DUN & BRADSTREET CORP DEL NEW COM 26483E100 60 800 SH OTHER 10 800 D DUN & BRADSTREET CORP DEL NEW COM 26483E100 37 500 SH OTHER 11 500 D DUQUESNE LIGHT HOLDINGS INC CO COM 266233105 77 3937 SH DEFINED 03 3937 D DUQUESNE LIGHT HOLDINGS INC CO COM 266233105 14 721 SH DEFINED 06 721 D DUQUESNE LIGHT HOLDINGS INC CO COM 266233105 6 300 SH OTHER 06 300 D DUQUESNE LIGHT HOLDINGS INC CO COM 266233105 25 1259 SH OTHER 09 1259 D DUQUESNE LIGHT HOLDINGS INC CO COM 266233105 9 467 SH OTHER 10 467 D DUQUESNE LIGHT HOLDINGS INC CO COM 266233105 226 11507 SH OTHER 20 11507 D DURECT CORP COM STK COM 266605104 320 78148 SH DEFINED 03 78148 D DURECT CORP COM STK COM 266605104 57 13800 SH DEFINED 05 13800 D DUSA PHARMACEUTICALS INC COM S COM 266898105 93 22227 SH DEFINED 03 22227 D DUSA PHARMACEUTICALS INC COM S COM 266898105 48 11478 SH OTHER 03 11478 D DYADIC INTL INC COM STK COM 26745T101 276 65000 SH DEFINED 03 65000 D DYCOM INDUSTRIES INC COM STK COM 267475101 4331 201436 SH DEFINED 03 201436 D DYCOM INDUSTRIES INC COM STK COM 267475101 1273 59218 SH DEFINED 05 59218 D DYCOM INDUSTRIES INC COM STK COM 267475101 10 486 SH OTHER 09 486 D DYCOM INDUSTRIES INC COM STK COM 267475101 23 1082 SH OTHER 10 1082 D DYCOM INDUSTRIES INC COM STK COM 267475101 840 39089 SH OTHER 20 39089 D DYNAMEX INC COM STK COM 26784F103 1328 64019 SH DEFINED 03 64019 D DYNAMEX INC COM STK COM 26784F103 6 273 SH OTHER 10 273 D DYNAMIC MATERIALS CORP COM STK COM 267888105 2263 69795 SH DEFINED 03 69795 D DYNAMIC MATERIALS CORP COM STK COM 267888105 408 12590 SH DEFINED 05 12590 D DYNAMIC MATERIALS CORP COM STK COM 267888105 10 298 SH DEFINED 06 298 D DYNAVAX TECHS COM 268158102 0 76 SH DEFINED 03 76 D DYNAVAX TECHS COM 268158102 45 10520 SH DEFINED 03 10520 D DYNAVAX TECHS COM 268158102 6 1480 SH OTHER 03 1480 D DYNEGY INC CL A COM S COM 26816Q101 25 4600 SH DEFINED 02 4600 D DYNEGY INC CL A COM S COM 26816Q101 2425 437762 SH DEFINED 03 437762 D DYNEGY INC CL A COM S COM 26816Q101 257 46366 SH DEFINED 05 46366 D DYNEGY INC CL A COM S COM 26816Q101 4819 869926 SH DEFINED 06 869926 D DYNEGY INC CL A COM S COM 26816Q101 234 42235 SH OTHER 06 42235 D DYNEGY INC CL A COM S COM 26816Q101 8328 1503338 SH OTHER 09 1503338 D DYNEGY INC CL A COM S COM 26816Q101 355 64101 SH OTHER 19 64101 D DYNEGY INC CL A COM S COM 26816Q101 46122 8325292 SH OTHER 20 8325292 D DYNCORP INTERNATIONAL INC COM COM 26817C101 855 67930 SH DEFINED 03 67930 D DYNCORP INTERNATIONAL INC COM COM 26817C101 37 2900 SH DEFINED 05 2900 D ECI TELECOM LTD COM STK COM 268258100 92 11178 SH DEFINED 02 11178 D ECI TELECOM LTD COM STK COM 268258100 1048 127053 SH DEFINED 03 127053 D ECI TELECOM LTD COM STK COM 268258100 8 1000 SH OTHER 06 1000 D ECI TELECOM LTD COM STK COM 268258100 0 0 SH OTHER 10 D EDP-ENERGIAS DE PORTUGAL S A S ADRS 268353109 104 2403 SH DEFINED 03 2403 D EDP-ENERGIAS DE PORTUGAL S A S ADRS 268353109 966 22375 SH DEFINED 03 22375 D EDP-ENERGIAS DE PORTUGAL S A S ADRS 268353109 29 671 SH OTHER 03 671 D EDP-ENERGIAS DE PORTUGAL S A S ADRS 268353109 11820 273802 SH DEFINED 06 273802 D EDP-ENERGIAS DE PORTUGAL S A S ADRS 268353109 35 806 SH OTHER 06 806 D EFJ INC COM STK COM 26843B101 76 10328 SH DEFINED 03 10328 D EGL INC COM STK COM 268484102 4710 129253 SH DEFINED 03 129253 D EGL INC COM STK COM 268484102 1229 33723 SH DEFINED 05 33723 D EGL INC COM STK COM 268484102 8 230 SH DEFINED 06 230 D EGL INC COM STK COM 268484102 15 405 SH OTHER 09 405 D EGL INC COM STK COM 268484102 512 14054 SH OTHER 20 14054 D EMC CORP MASS COM STK COM 268648102 120 8000 SH OTHER 01 8000 D EMC CORP MASS COM STK COM 268648102 3592 299862 SH DEFINED 02 299862 D EMC CORP MASS COM STK COM 268648102 8032 670419 SH DEFINED 03 670419 D EMC CORP MASS COM STK COM 268648102 84 6980 SH DEFINED 03 6980 D EMC CORP MASS COM STK COM 268648102 162 13560 SH OTHER 03 13560 D EMC CORP MASS COM STK COM 268648102 7336 612335 SH OTHER 03 612335 D EMC CORP MASS COM STK COM 268648102 1433 119638 SH DEFINED 05 119638 D EMC CORP MASS COM STK COM 268648102 16615 1386903 SH DEFINED 06 1386903 D EMC CORP MASS COM STK COM 268648102 917 76573 SH OTHER 06 76573 D EMC CORP MASS COM STK COM 268648102 41434 3458628 SH OTHER 09 3458628 D EMC CORP MASS COM STK COM 268648102 43600 3639431 SH OTHER 10 3639431 D EMC CORP MASS COM STK COM 268648102 1403 117080 SH OTHER 10 117080 D EMC CORP MASS COM STK COM 268648102 6150 513329 SH OTHER 11 513329 D EMC CORP MASS COM STK COM 268648102 12496 1043111 SH OTHER 11 1043111 D EMC CORP MASS COM STK COM 268648102 68 5640 SH OTHER 12 5640 D EMC CORP MASS COM STK COM 268648102 13577 1133315 SH OTHER 19 1133315 D EMC CORP MASS COM STK COM 268648102 4453 371741 SH OTHER 20 371741 D EMC CORP MASS COM STK OPT/ESC 268648102 170 14200 SH CALL DEFINED 03 14200 D EMC CORP MASS COM STK OPT/ESC 268648102 179 14900 SH PUT DEFINED 03 14900 D EMC INSURANCE GROUP INC COM ST COM 268664109 1232 42733 SH DEFINED 03 42733 D EMC INSURANCE GROUP INC COM ST COM 268664109 187 6485 SH DEFINED 05 6485 D EMC INSURANCE GROUP INC COM ST COM 268664109 11 372 SH DEFINED 06 372 D EMS TECHNOLOGIES INC COM STK COM 26873N108 1824 97103 SH DEFINED 03 97103 D EMS TECHNOLOGIES INC COM STK COM 26873N108 0 6 SH DEFINED 06 6 D ENSCO INTERNATIONAL INC COM ST COM 26874Q100 669 15261 SH DEFINED 02 15261 D ENSCO INTERNATIONAL INC COM ST COM 26874Q100 7791 177751 SH DEFINED 03 177751 D ENSCO INTERNATIONAL INC COM ST COM 26874Q100 44 1000 SH OTHER 03 1000 D ENSCO INTERNATIONAL INC COM ST COM 26874Q100 920 20985 SH DEFINED 05 20985 D ENSCO INTERNATIONAL INC COM ST COM 26874Q100 1720 39252 SH DEFINED 06 39252 D ENSCO INTERNATIONAL INC COM ST COM 26874Q100 69 1575 SH OTHER 06 1575 D ENSCO INTERNATIONAL INC COM ST COM 26874Q100 5865 133804 SH OTHER 09 133804 D ENSCO INTERNATIONAL INC COM ST COM 26874Q100 13 306 SH OTHER 09 306 D ENSCO INTERNATIONAL INC COM ST COM 26874Q100 4677 106699 SH OTHER 10 106699 D ENSCO INTERNATIONAL INC COM ST COM 26874Q100 83 1900 SH OTHER 10 1900 D ENSCO INTERNATIONAL INC COM ST COM 26874Q100 31 700 SH OTHER 11 700 D ENSCO INTERNATIONAL INC COM ST COM 26874Q100 12 270 SH OTHER 12 270 D ENSCO INTERNATIONAL INC COM ST COM 26874Q100 4903 111856 SH OTHER 20 111856 D ENI SPA ROMA ADR ADRS 26874R108 199418 3351004 SH DEFINED 02 3351004 D ENI SPA ROMA ADR ADRS 26874R108 5789 97282 SH DEFINED 03 97282 D ENI SPA ROMA ADR ADRS 26874R108 60 1000 SH OTHER 03 1000 D ENI SPA ROMA ADR ADRS 26874R108 4 75 SH OTHER 03 75 D ENI SPA ROMA ADR ADRS 26874R108 108 1810 SH DEFINED 05 1810 D ENI SPA ROMA ADR ADRS 26874R108 39815 669041 SH DEFINED 06 669041 D ENI SPA ROMA ADR ADRS 26874R108 154 2595 SH OTHER 06 2595 D ENI SPA ROMA ADR ADRS 26874R108 2964 49812 SH OTHER 20 49812 D EOG RES INC COM STK COM 26875P101 3593 55229 SH DEFINED 02 55229 D EOG RES INC COM STK COM 26875P101 10493 161311 SH DEFINED 03 161311 D EOG RES INC COM STK COM 26875P101 169 2600 SH OTHER 03 2600 D EOG RES INC COM STK COM 26875P101 1963 30177 SH DEFINED 05 30177 D EOG RES INC COM STK COM 26875P101 2472 38007 SH DEFINED 06 38007 D EOG RES INC COM STK COM 26875P101 4 56 SH OTHER 06 56 D EOG RES INC COM STK COM 26875P101 11787 181199 SH OTHER 09 181199 D EOG RES INC COM STK COM 26875P101 10946 168274 SH OTHER 10 168274 D EOG RES INC COM STK COM 26875P101 221 3400 SH OTHER 10 3400 D EOG RES INC COM STK COM 26875P101 247 3800 SH OTHER 11 3800 D EOG RES INC COM STK COM 26875P101 129 1989 SH OTHER 19 1989 D EOG RES INC COM STK COM 26875P101 7504 115364 SH OTHER 20 115364 D E.ON AG SPONSORED ADR ADRS 268780103 24 600 SH DEFINED 02 600 D E.ON AG SPONSORED ADR ADRS 268780103 746 18800 SH DEFINED 03 18800 D E.ON AG SPONSORED ADR ADRS 268780103 63 1600 SH OTHER 03 1600 D E.ON AG SPONSORED ADR ADRS 268780103 99 2500 SH OTHER 03 2500 D E.ON AG SPONSORED ADR ADRS 268780103 63 1600 SH DEFINED 05 1600 D E.ON AG SPONSORED ADR ADRS 268780103 2079 52403 SH DEFINED 06 52403 D E.ON AG SPONSORED ADR ADRS 268780103 2 55 SH OTHER 06 55 D E.ON AG SPONSORED ADR ADRS 268780103 179 4500 SH OTHER 10 4500 D E.ON AG SPONSORED ADR ADRS 268780103 1518 38277 SH OTHER 20 38277 D EPIX PHARMACEUTICALS INC COM S COM 26881Q309 502 121344 SH DEFINED 03 121344 D EPIX PHARMACEUTICALS INC COM S COM 26881Q309 0 1 SH DEFINED 03 1 D EPIX PHARMACEUTICALS INC COM S COM 26881Q309 26 6233 SH DEFINED 05 6233 D EPIX PHARMACEUTICALS INC COM S COM 26881Q309 10 2399 SH DEFINED 06 2399 D EPIQ SYSTEMS INC COM 26882D109 225 15314 SH DEFINED 03 15314 D EPIQ SYSTEMS INC COM 26882D109 29 2000 SH OTHER 03 2000 D EPIQ SYSTEMS INC COM 26882D109 2493 169508 SH DEFINED 06 169508 D EPIQ SYSTEMS INC COM 26882D109 6 401 SH OTHER 06 401 D E TRADE FINL CORP COM STK COM 269246104 553 23128 SH DEFINED 02 23128 D E TRADE FINL CORP COM STK COM 269246104 7765 324625 SH DEFINED 03 324625 D E TRADE FINL CORP COM STK COM 269246104 391 16358 SH DEFINED 05 16358 D E TRADE FINL CORP COM STK COM 269246104 4860 203164 SH DEFINED 06 203164 D E TRADE FINL CORP COM STK COM 269246104 134 5603 SH OTHER 06 5603 D E TRADE FINL CORP COM STK COM 269246104 6074 253943 SH OTHER 09 253943 D E TRADE FINL CORP COM STK COM 269246104 6139 256667 SH OTHER 10 256667 D E TRADE FINL CORP COM STK COM 269246104 109 4550 SH OTHER 10 4550 D E TRADE FINL CORP COM STK COM 269246104 51754 2163635 SH OTHER 19 2163635 D E TRADE FINL CORP COM STK OPT/ESC 269246104 500 20900 SH CALL DEFINED 03 20900 D EVCI CAREER COLLEGES HOLDING C COM 26926P100 19 28765 SH DEFINED 03 28765 D EXCO RESOURCES INC COM COM 269279402 1501 120953 SH DEFINED 03 120953 D EXCO RESOURCES INC COM COM 269279402 923 74400 SH DEFINED 05 74400 D EXCO RESOURCES INC COM COM 269279402 0 0 SH DEFINED 06 D EV3 INC COM COM 26928A200 31 1813 SH DEFINED 03 1813 D EV3 INC COM COM 26928A200 2 94 SH OTHER 03 94 D EV3 INC COM COM 26928A200 396 23300 SH OTHER 10 23300 D EV3 INC COM COM 26928A200 2075 122000 SH OTHER 19 122000 D E-Z-EM INC COM STK COM 269305405 126 7995 SH DEFINED 03 7995 D E-Z-EM INC COM STK COM 269305405 84 5300 SH DEFINED 05 5300 D EAGLE HOSPITALITY PROPERTIES T COM 26959T102 17665 1899425 SH OTHER 10 1899425 D EAGLE HOSPITALITY PROPERTIES T COM 26959T102 10351 1113025 SH OTHER 11 1113025 D EAGLE MATERIALS INC COM STK COM 26969P108 12400 368163 SH DEFINED 03 368163 D EAGLE MATERIALS INC COM STK COM 26969P108 1499 44518 SH DEFINED 05 44518 D EAGLE MATERIALS INC COM STK COM 26969P108 1356 40272 SH DEFINED 06 40272 D EAGLE MATERIALS INC COM STK COM 26969P108 21 630 SH OTHER 06 630 D EAGLE MATERIALS INC COM STK COM 26969P108 23 685 SH OTHER 09 685 D EAGLE MATERIALS INC COM STK COM 26969P108 20 600 SH OTHER 10 600 D EAGLE MATERIALS INC COM STK COM 26969P108 486 14425 SH OTHER 20 14425 D EAGLE TEST SYS INC COM STK COM 270006109 1628 98567 SH DEFINED 03 98567 D EAGLE TEST SYS INC COM STK COM 270006109 14 839 SH DEFINED 06 839 D EARTHLINK INC COM STK COM 270321102 3112 427530 SH DEFINED 03 427530 D EARTHLINK INC COM STK COM 270321102 323 44400 SH DEFINED 05 44400 D EARTHLINK INC COM STK COM 270321102 1206 165645 SH DEFINED 06 165645 D EARTHLINK INC COM STK COM 270321102 3 422 SH OTHER 06 422 D EARTHLINK INC COM STK COM 270321102 15 2016 SH OTHER 09 2016 D EARTHLINK INC COM STK COM 270321102 45 6166 SH OTHER 10 6166 D EARTHLINK INC COM STK COM 270321102 5 713 SH OTHER 20 713 D EAST-WEST BANCORP INC COM STK COM 27579R104 1087 27444 SH DEFINED 03 27444 D EAST-WEST BANCORP INC COM STK COM 27579R104 495 12507 SH DEFINED 05 12507 D EAST-WEST BANCORP INC COM STK COM 27579R104 1714 43265 SH DEFINED 06 43265 D EAST-WEST BANCORP INC COM STK COM 27579R104 7 171 SH OTHER 06 171 D EAST-WEST BANCORP INC COM STK COM 27579R104 30 762 SH OTHER 09 762 D EAST-WEST BANCORP INC COM STK COM 27579R104 4 100 SH OTHER 10 100 D EASTGROUP PROPERTIES INC COM R COM 277276101 585 11741 SH DEFINED 03 11741 D EASTGROUP PROPERTIES INC COM R COM 277276101 170 3400 SH OTHER 03 3400 D EASTGROUP PROPERTIES INC COM R COM 277276101 10 201 SH DEFINED 05 201 D EASTGROUP PROPERTIES INC COM R COM 277276101 292 5849 SH DEFINED 06 5849 D EASTGROUP PROPERTIES INC COM R COM 277276101 3 60 SH OTHER 06 60 D EASTGROUP PROPERTIES INC COM R COM 277276101 18 358 SH OTHER 09 358 D EASTGROUP PROPERTIES INC COM R COM 277276101 5587 112060 SH OTHER 20 112060 D EASTMAN CHEM CO COM STK COM 277432100 62 1150 SH DEFINED 02 1150 D EASTMAN CHEM CO COM STK COM 277432100 651 12053 SH DEFINED 03 12053 D EASTMAN CHEM CO COM STK COM 277432100 38 701 SH DEFINED 03 701 D EASTMAN CHEM CO COM STK COM 277432100 117 2175 SH OTHER 03 2175 D EASTMAN CHEM CO COM STK COM 277432100 26074 482676 SH DEFINED 05 482676 D EASTMAN CHEM CO COM STK COM 277432100 1130 20916 SH DEFINED 06 20916 D EASTMAN CHEM CO COM STK COM 277432100 28 520 SH OTHER 06 520 D EASTMAN CHEM CO COM STK COM 277432100 5186 95997 SH OTHER 09 95997 D EASTMAN CHEM CO COM STK COM 277432100 422 7813 SH OTHER 10 7813 D EASTMAN CHEM CO COM STK COM 277432100 36 670 SH OTHER 19 670 D EASTMAN CHEM CO COM STK COM 277432100 6943 128520 SH OTHER 20 128520 D EASTMAN KODAK CO SER B SR U CORP CV 277461BE8 1708 1750000 SH OTHER 09 1750000 D EASTMAN KODAK CO SER B SR U CORP CV 277461BE8 1660 1700000 SH OTHER 10 1700000 D EASTMAN KODAK CO SER B SR U CORP CV 277461BE8 52473 53750000 SH OTHER 19 53750000 D EASTMAN KODAK CO SER B SR U CORP CV 277461BE8 2636 2700000 SH OTHER 19 2700000 D EASTMAN KODAK CO COM STK COM 277461109 491 21923 SH DEFINED 02 21923 D EASTMAN KODAK CO COM STK COM 277461109 974 43461 SH DEFINED 03 43461 D EASTMAN KODAK CO COM STK COM 277461109 12 525 SH DEFINED 03 525 D EASTMAN KODAK CO COM STK COM 277461109 2 100 SH OTHER 03 100 D EASTMAN KODAK CO COM STK COM 277461109 12378 552608 SH DEFINED 05 552608 D EASTMAN KODAK CO COM STK COM 277461109 219 9758 SH DEFINED 06 9758 D EASTMAN KODAK CO COM STK COM 277461109 153 6840 SH OTHER 06 6840 D EASTMAN KODAK CO COM STK COM 277461109 5431 242476 SH OTHER 09 242476 D EASTMAN KODAK CO COM STK COM 277461109 4110 183500 SH OTHER 10 183500 D EASTMAN KODAK CO COM STK COM 277461109 77 3450 SH OTHER 10 3450 D EASTMAN KODAK CO COM STK COM 277461109 53 2355 SH OTHER 19 2355 D EASTMAN KODAK CO COM STK COM 277461109 181 8079 SH OTHER 20 8079 D EASTMAN KODAK CO COM STK OPT/ESC 277461109 3378 150800 SH CALL DEFINED 03 150800 D EASTMAN KODAK CO COM STK OPT/ESC 277461109 3844 171600 SH PUT DEFINED 03 171600 D EATON CORP COM STK COM 278058102 841 12219 SH DEFINED 02 12219 D EATON CORP COM STK COM 278058102 1977 28717 SH DEFINED 03 28717 D EATON CORP COM STK COM 278058102 45 655 SH OTHER 03 655 D EATON CORP COM STK COM 278058102 13371 194203 SH DEFINED 05 194203 D EATON CORP COM STK COM 278058102 4476 65006 SH DEFINED 06 65006 D EATON CORP COM STK COM 278058102 586 8517 SH OTHER 06 8517 D EATON CORP COM STK COM 278058102 103 1500 SH OTHER 08 1500 D EATON CORP COM STK COM 278058102 5903 85731 SH OTHER 09 85731 D EATON CORP COM STK COM 278058102 8231 119556 SH OTHER 10 119556 D EATON CORP COM STK COM 278058102 217 3150 SH OTHER 10 3150 D EATON CORP COM STK COM 278058102 179 2600 SH OTHER 11 2600 D EATON CORP COM STK COM 278058102 85 1230 SH OTHER 19 1230 D EATON CORP COM STK COM 278058102 39 563 SH OTHER 20 563 D EATON VANCE CALIF MUN INCOME C COM 27826F101 68 4537 SH DEFINED 06 4537 D EATON VANCE CALIF MUN INCOME C COM 27826F101 681 45744 SH OTHER 20 45744 D EATON VANCE SR INCOME TR COM S COM 27826S103 2826 343800 SH DEFINED 05 343800 D EATON VANCE SR INCOME TR COM S COM 27826S103 1744 212174 SH OTHER 20 212174 D EATON VANCE MUN INCOME TR COM COM 27826U108 222 14024 SH DEFINED 06 14024 D EATON VANCE MUN INCOME TR COM COM 27826U108 16 1014 SH OTHER 06 1014 D EATON VANCE MUN INCOME TR COM COM 27826U108 3757 236903 SH OTHER 20 236903 D EATON VANCE CORP COM STK COM 278265103 4243 147021 SH DEFINED 03 147021 D EATON VANCE CORP COM STK COM 278265103 357 12378 SH OTHER 03 12378 D EATON VANCE CORP COM STK COM 278265103 149 5161 SH OTHER 03 5161 D EATON VANCE CORP COM STK COM 278265103 1319 45718 SH DEFINED 05 45718 D EATON VANCE CORP COM STK COM 278265103 4292 148726 SH DEFINED 06 148726 D EATON VANCE CORP COM STK COM 278265103 21 722 SH OTHER 06 722 D EATON VANCE CORP COM STK COM 278265103 46 1594 SH OTHER 09 1594 D EATON VANCE CORP COM STK COM 278265103 144 5000 SH OTHER 10 5000 D EATON VANCE CORP COM STK COM 278265103 32 1100 SH OTHER 11 1100 D EATON VANCE INSD MUN BD FD COM COM 27827X101 111 7299 SH DEFINED 06 7299 D EATON VANCE INSD MUN BD FD COM COM 27827X101 6653 437146 SH OTHER 20 437146 D EATON VANCE INSD NEW YORK MUN COM 27827Y109 649 44280 SH OTHER 20 44280 D EATON VANCE ENHANCED EQUITY IN COM 278274105 669 33338 SH DEFINED 06 33338 D EATON VANCE ENHANCED EQUITY IN COM 278274105 21 1058 SH OTHER 06 1058 D EATON VANCE ENHANCED EQUITY IN COM 278274105 607 30245 SH OTHER 20 30245 D EATON VANCE ENHANCED EQUITY I COM 278277108 644 32893 SH DEFINED 06 32893 D EATON VANCE ENHANCED EQUITY I COM 278277108 9 460 SH OTHER 06 460 D EATON VANCE ENHANCED EQUITY I COM 278277108 4985 254469 SH OTHER 20 254469 D EATON VANCE FLOATING RATE INC COM 278279104 37 2000 SH OTHER 03 2000 D EATON VANCE FLOATING RATE INC COM 278279104 5616 306700 SH DEFINED 05 306700 D EATON VANCE FLOATING RATE INC COM 278279104 4139 226025 SH DEFINED 06 226025 D EATON VANCE FLOATING RATE INC COM 278279104 267 14567 SH OTHER 06 14567 D EATON VANCE FLOATING RATE INC COM 278279104 8123 443620 SH OTHER 20 443620 D EATON VANCE INSD CALIF MUN BD COM 27828A100 1152 77634 SH OTHER 20 77634 D EATON VANCE TAX ADVT DIV I COM 27828G107 179 7000 SH OTHER 03 7000 D EATON VANCE TAX ADVT DIV I COM 27828G107 607 23784 SH DEFINED 06 23784 D EATON VANCE TAX ADVT DIV I COM 27828G107 357 13996 SH OTHER 06 13996 D EATON VANCE TAX ADVT DIV I COM 27828G107 247 9689 SH OTHER 20 9689 D EATON VANCE LTD DURATION INCO COM 27828H105 35 2000 SH OTHER 03 2000 D EATON VANCE LTD DURATION INCO COM 27828H105 4616 260926 SH DEFINED 06 260926 D EATON VANCE LTD DURATION INCO COM 27828H105 714 40365 SH OTHER 06 40365 D EATON VANCE LTD DURATION INCO COM 27828H105 22379 1265090 SH OTHER 20 1265090 D EATON VANCE FD COM 27828Q105 1309 71500 SH DEFINED 05 71500 D EATON VANCE FD COM 27828Q105 253 13814 SH DEFINED 06 13814 D EATON VANCE FD COM 27828Q105 14 750 SH OTHER 06 750 D EATON VANCE FD COM 27828Q105 6438 351611 SH OTHER 20 351611 D EATON VANCE TAX-ADVANTAGED GLO COM 27828S101 24 1000 SH OTHER 03 1000 D EATON VANCE TAX-ADVANTAGED GLO COM 27828S101 2426 102135 SH DEFINED 06 102135 D EATON VANCE TAX-ADVANTAGED GLO COM 27828S101 866 36467 SH OTHER 06 36467 D EATON VANCE TAX-ADVANTAGED GLO COM 27828S101 585 24618 SH OTHER 20 24618 D EATON VANCE SHORT DUR DIV IN COM 27828V104 36 2078 SH DEFINED 06 2078 D EATON VANCE SHORT DUR DIV IN COM 27828V104 609 34833 SH OTHER 20 34833 D EATON VANCE TAX-MANAGED BUY-WR COM 27828X100 4305 213661 SH OTHER 20 213661 D EATON VANCE TAX-MANAGED BUY- C COM 27828Y108 104 5395 SH DEFINED 06 5395 D EATON VANCE TAX-MANAGED BUY- C COM 27828Y108 15 800 SH OTHER 06 800 D EATON VANCE TAX-MANAGED BUY- C COM 27828Y108 6172 318810 SH OTHER 20 318810 D EATON VANCE TAX-MANAGE COM 27829C105 107 5470 SH DEFINED 06 5470 D EATON VANCE TAX-MANAGE COM 27829C105 2864 146893 SH OTHER 20 146893 D EBAY INC COM STK COM 278642103 746 21051 SH OTHER 01 21051 D EBAY INC COM STK COM 278642103 5448 192092 SH DEFINED 02 192092 D EBAY INC COM STK COM 278642103 3021 106513 SH DEFINED 02 106513 D EBAY INC COM STK COM 278642103 52 1832 SH OTHER 02 1832 D EBAY INC COM STK COM 278642103 10963 386560 SH OTHER 02 386560 D EBAY INC COM STK COM 278642103 22460 791975 SH DEFINED 03 791975 D EBAY INC COM STK COM 278642103 8631 304343 SH DEFINED 03 304343 D EBAY INC COM STK COM 278642103 3137 110600 SH OTHER 03 110600 D EBAY INC COM STK COM 278642103 10434 367930 SH OTHER 03 367930 D EBAY INC COM STK COM 278642103 2369 83519 SH DEFINED 05 83519 D EBAY INC COM STK COM 278642103 47483 1674297 SH DEFINED 06 1674297 D EBAY INC COM STK COM 278642103 973 34325 SH OTHER 06 34325 D EBAY INC COM STK COM 278642103 31524 1111572 SH OTHER 08 1111572 D EBAY INC COM STK COM 278642103 250634 8837577 SH OTHER 09 8837577 D EBAY INC COM STK COM 278642103 41 1457 SH OTHER 09 1457 D EBAY INC COM STK COM 278642103 188379 6642425 SH OTHER 10 6642425 D EBAY INC COM STK COM 278642103 6264 220891 SH OTHER 10 220891 D EBAY INC COM STK COM 278642103 204 7200 SH OTHER 11 7200 D EBAY INC COM STK COM 278642103 431 15190 SH OTHER 12 15190 D EBAY INC COM STK COM 278642103 85026 2998096 SH OTHER 19 2998096 D EBAY INC COM STK COM 278642103 40 1405 SH OTHER 19 1405 D EBAY INC COM STK COM 278642103 3912 137951 SH OTHER 20 137951 D EBAY INC COM STK OPT/ESC 278642103 2008 70800 SH CALL DEFINED 03 70800 D ECHELON CORP COM STK COM 27874N105 2021 245566 SH DEFINED 03 245566 D ECHELON CORP COM STK COM 27874N105 0 10 SH OTHER 03 10 D ECHELON CORP COM STK COM 27874N105 284 34500 SH DEFINED 05 34500 D ECHELON CORP COM STK COM 27874N105 4 528 SH OTHER 09 528 D ECHOSTAR COMM SER B SUB DEB CO CORP CV 278762AG4 113 113000 SH DEFINED 06 113000 D ECHOSTAR COMM SER B SUB DEB CO CORP CV 278762AG4 3008 3000000 SH OTHER 09 3000000 D ECHOSTAR COMM SER B SUB DEB CO CORP CV 278762AG4 2005 2000000 SH OTHER 10 2000000 D ECHOSTAR COMM SER B SUB DEB CO CORP CV 278762AG4 66165 66000000 SH OTHER 19 66000000 D ECHOSTAR COMM SER B SUB DEB CO CORP CV 278762AG4 2434 2428000 SH OTHER 19 2428000 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 851 25990 SH DEFINED 02 25990 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 1656 50592 SH DEFINED 03 50592 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 33 1000 SH OTHER 03 1000 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 1210 36966 SH DEFINED 05 36966 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 362 11054 SH DEFINED 06 11054 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 24 723 SH OTHER 06 723 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 3368 102881 SH OTHER 08 102881 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 279 8512 SH OTHER 09 8512 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 4297 131250 SH OTHER 10 131250 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 82 2500 SH OTHER 10 2500 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 1258 38429 SH OTHER 20 38429 D ECLIPSYS CORP COM STK COM 278856109 2361 131827 SH DEFINED 03 131827 D ECLIPSYS CORP COM STK COM 278856109 18 1000 SH DEFINED 03 1000 D ECLIPSYS CORP COM STK COM 278856109 26 1456 SH DEFINED 05 1456 D ECLIPSYS CORP COM STK COM 278856109 13 721 SH DEFINED 06 721 D ECLIPSYS CORP COM STK COM 278856109 1 42 SH OTHER 06 42 D ECLIPSYS CORP COM STK COM 278856109 16 890 SH OTHER 09 890 D ECLIPSYS CORP COM STK COM 278856109 37 2055 SH OTHER 10 2055 D ECLIPSYS CORP COM STK COM 278856109 173 9637 SH OTHER 20 9637 D ECOLAB INC COM STK COM 278865100 980 22891 SH DEFINED 02 22891 D ECOLAB INC COM STK COM 278865100 1155 26970 SH DEFINED 03 26970 D ECOLAB INC COM STK COM 278865100 255 5950 SH OTHER 03 5950 D ECOLAB INC COM STK COM 278865100 993 23197 SH DEFINED 05 23197 D ECOLAB INC COM STK COM 278865100 8282 193423 SH DEFINED 06 193423 D ECOLAB INC COM STK COM 278865100 104 2425 SH OTHER 06 2425 D ECOLAB INC COM STK COM 278865100 5854 136719 SH OTHER 09 136719 D ECOLAB INC COM STK COM 278865100 5357 125100 SH OTHER 10 125100 D ECOLAB INC COM STK COM 278865100 178 4150 SH OTHER 10 4150 D ECOLAB INC COM STK COM 278865100 163 3800 SH OTHER 11 3800 D ECOLAB INC COM STK COM 278865100 63 1460 SH OTHER 19 1460 D ECOLLEGE COM COM STK COM 27887E100 1144 71535 SH DEFINED 03 71535 D ECOLLEGE COM COM STK COM 27887E100 58 3600 SH DEFINED 05 3600 D ECOLLEGE COM COM STK COM 27887E100 1 60 SH DEFINED 06 60 D ECOLLEGE COM COM STK COM 27887E100 584 36503 SH OTHER 20 36503 D EDGAR ONLINE INC COM STK COM 279765101 375 102900 SH DEFINED 03 102900 D EDGE PETROLEUM CORPORATION DE COM 279862106 431 26195 SH DEFINED 03 26195 D EDGE PETROLEUM CORPORATION DE COM 279862106 15 892 SH DEFINED 05 892 D EDGE PETROLEUM CORPORATION DE COM 279862106 10 595 SH OTHER 10 595 D EDGEWATER TECHNOLOGYINC COM ST COM 280358102 157 27465 SH DEFINED 03 27465 D EDIETS COM INC COM STK COM 280597105 521 155503 SH DEFINED 03 155503 D EDISON INTL COM STK COM 281020107 385 7396 SH OTHER 01 7396 D EDISON INTL COM STK COM 281020107 1891 45424 SH DEFINED 02 45424 D EDISON INTL COM STK COM 281020107 3361 80704 SH DEFINED 02 80704 D EDISON INTL COM STK COM 281020107 7629 183213 SH DEFINED 03 183213 D EDISON INTL COM STK COM 281020107 404 9695 SH DEFINED 03 9695 D EDISON INTL COM STK COM 281020107 4630 111203 SH OTHER 03 111203 D EDISON INTL COM STK COM 281020107 19288 463213 SH OTHER 03 463213 D EDISON INTL COM STK COM 281020107 36392 873969 SH DEFINED 05 873969 D EDISON INTL COM STK COM 281020107 14742 354029 SH DEFINED 06 354029 D EDISON INTL COM STK COM 281020107 344 8260 SH OTHER 06 8260 D EDISON INTL COM STK COM 281020107 37491 900364 SH OTHER 09 900364 D EDISON INTL COM STK COM 281020107 8675 208325 SH OTHER 10 208325 D EDISON INTL COM STK COM 281020107 183 4400 SH OTHER 10 4400 D EDISON INTL COM STK COM 281020107 54 1300 SH OTHER 11 1300 D EDISON INTL COM STK COM 281020107 5982 143671 SH OTHER 19 143671 D EDISON INTL COM STK COM 281020107 2561 61494 SH OTHER 20 61494 D EDO CORP COM STK COM 281347104 866 37866 SH DEFINED 03 37866 D EDO CORP COM STK COM 281347104 7 300 SH OTHER 06 300 D EDO CORP COM STK COM 281347104 352 15400 SH OTHER 08 15400 D EDO CORP COM STK COM 281347104 9 385 SH OTHER 09 385 D EDO CORP COM STK COM 281347104 21 914 SH OTHER 10 914 D EDUCATE INC COM COM 28138P100 204 25558 SH DEFINED 03 25558 D EDUCATE INC COM COM 28138P100 1 82 SH OTHER 03 82 D EDUCATION REALTY COM 28140H104 84 5670 SH DEFINED 03 5670 D EDUCATION REALTY COM 28140H104 30 2023 SH DEFINED 05 2023 D EDUCATION REALTY COM 28140H104 3 200 SH DEFINED 06 200 D EDUCATION REALTY COM 28140H104 394 26680 SH OTHER 20 26680 D EDWARDS LIFE SER B SR UNS CON CORP CV 28176EAB4 1223 1200000 SH OTHER 10 1200000 D EDWARDS LIFE SER B SR UNS CON CORP CV 28176EAB4 14772 14500000 SH OTHER 19 14500000 D EDWARDS LIFE SER B SR UNS CON CORP CV 28176EAB4 1287 1263000 SH OTHER 19 1263000 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 3422 73441 SH DEFINED 03 73441 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 16 333 SH DEFINED 03 333 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 9 200 SH OTHER 03 200 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 426 9138 SH DEFINED 05 9138 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 557 11947 SH DEFINED 06 11947 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 139 2979 SH OTHER 06 2979 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 35 752 SH OTHER 09 752 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 23 500 SH OTHER 10 500 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 9 200 SH OTHER 11 200 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 47 1000 SH OTHER 19 1000 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 315 6763 SH OTHER 20 6763 D A.G.EDWARDS INC COM STK COM 281760108 4979 93443 SH DEFINED 03 93443 D A.G.EDWARDS INC COM STK COM 281760108 1514 28412 SH DEFINED 05 28412 D A.G.EDWARDS INC COM STK COM 281760108 2251 42253 SH DEFINED 06 42253 D A.G.EDWARDS INC COM STK COM 281760108 18 330 SH OTHER 06 330 D A.G.EDWARDS INC COM STK COM 281760108 5101 95743 SH OTHER 09 95743 D A.G.EDWARDS INC COM STK COM 281760108 26103 489924 SH OTHER 10 489924 D A.G.EDWARDS INC COM STK COM 281760108 37 700 SH OTHER 11 700 D EFUNDS CORP COM STK COM 28224R101 1353 55935 SH DEFINED 03 55935 D EFUNDS CORP COM STK COM 28224R101 4 157 SH DEFINED 05 157 D EFUNDS CORP COM STK COM 28224R101 93 3865 SH DEFINED 06 3865 D EFUNDS CORP COM STK COM 28224R101 5 200 SH OTHER 06 200 D EFUNDS CORP COM STK COM 28224R101 14 563 SH OTHER 09 563 D EFUNDS CORP COM STK COM 28224R101 38 1581 SH OTHER 10 1581 D EL PASO CORP COM COM 28336L109 843 61835 SH DEFINED 02 61835 D EL PASO CORP COM COM 28336L109 2312 169536 SH DEFINED 03 169536 D EL PASO CORP COM COM 28336L109 36 2615 SH OTHER 03 2615 D EL PASO CORP COM COM 28336L109 9239 677373 SH DEFINED 05 677373 D EL PASO CORP COM COM 28336L109 1062 77823 SH DEFINED 06 77823 D EL PASO CORP COM COM 28336L109 151 11069 SH OTHER 06 11069 D EL PASO CORP COM COM 28336L109 11785 863969 SH OTHER 09 863969 D EL PASO CORP COM COM 28336L109 6276 460148 SH OTHER 10 460148 D EL PASO CORP COM COM 28336L109 121 8907 SH OTHER 10 8907 D EL PASO CORP COM COM 28336L109 1169 85706 SH OTHER 19 85706 D EL PASO ELECTRIC CO COM STK COM 283677854 5031 225190 SH DEFINED 03 225190 D EL PASO ELECTRIC CO COM STK COM 283677854 199 8921 SH DEFINED 05 8921 D EL PASO ELECTRIC CO COM STK COM 283677854 1 55 SH DEFINED 06 55 D EL PASO ELECTRIC CO COM STK COM 283677854 2476 110822 SH OTHER 09 110822 D EL PASO ELECTRIC CO COM STK COM 283677854 29 1312 SH OTHER 10 1312 D EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 1075 29000 SH OTHER 10 29000 D EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 30884 832900 SH OTHER 19 832900 D EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 3893 105000 SH OTHER 19 105000 D ELAN CORP PLC ADR ADRS 284131208 3 200 SH DEFINED 02 200 D ELAN CORP PLC ADR ADRS 284131208 2862 183493 SH DEFINED 03 183493 D ELAN CORP PLC ADR ADRS 284131208 9544 611766 SH OTHER 03 611766 D ELAN CORP PLC ADR ADRS 284131208 190 12200 SH DEFINED 05 12200 D ELAN CORP PLC ADR ADRS 284131208 283 18131 SH DEFINED 06 18131 D ELAN CORP PLC ADR ADRS 284131208 3 192 SH OTHER 06 192 D ELAN CORP PLC ADR OPT/ESC 284131208 432 27700 SH CALL DEFINED 03 27700 D ELDORADO GOLD CORP CAD NPV COM 284902103 99 22685 SH DEFINED 02 22685 D ELDORADO GOLD CORP CAD NPV COM 284902103 16 3710 SH DEFINED 03 3710 D ELDORADO GOLD CORP CAD NPV COM 284902103 1 216 SH DEFINED 06 216 D ELDORADO GOLD CORP CAD NPV COM 284902103 135 30933 SH OTHER 08 30933 D ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 2490 120851 SH DEFINED 03 120851 D ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 11 544 SH OTHER 09 544 D ELECTRONIC ARTS INC COM STK COM 285512109 1452 26010 SH DEFINED 02 26010 D ELECTRONIC ARTS INC COM STK COM 285512109 13 235 SH OTHER 02 235 D ELECTRONIC ARTS INC COM STK COM 285512109 10941 195932 SH DEFINED 03 195932 D ELECTRONIC ARTS INC COM STK COM 285512109 67 1200 SH DEFINED 03 1200 D ELECTRONIC ARTS INC COM STK COM 285512109 34 600 SH OTHER 03 600 D ELECTRONIC ARTS INC COM STK COM 285512109 462 8276 SH OTHER 03 8276 D ELECTRONIC ARTS INC COM STK COM 285512109 1464 26210 SH DEFINED 05 26210 D ELECTRONIC ARTS INC COM STK COM 285512109 62011 1110519 SH DEFINED 06 1110519 D ELECTRONIC ARTS INC COM STK COM 285512109 728 13030 SH OTHER 06 13030 D ELECTRONIC ARTS INC COM STK COM 285512109 117488 2104015 SH OTHER 09 2104015 D ELECTRONIC ARTS INC COM STK COM 285512109 17 299 SH OTHER 09 299 D ELECTRONIC ARTS INC COM STK COM 285512109 98452 1763103 SH OTHER 10 1763103 D ELECTRONIC ARTS INC COM STK COM 285512109 3716 66551 SH OTHER 10 66551 D ELECTRONIC ARTS INC COM STK COM 285512109 134 2400 SH OTHER 11 2400 D ELECTRONIC ARTS INC COM STK COM 285512109 60 1074 SH OTHER 12 1074 D ELECTRONIC ARTS INC COM STK COM 285512109 54079 968457 SH OTHER 19 968457 D ELECTRONIC ARTS INC COM STK COM 285512109 19 347 SH OTHER 19 347 D ELECTRONIC ARTS INC COM STK COM 285512109 5727 102554 SH OTHER 20 102554 D ELECTRONIC ARTS INC COM STK OPT/ESC 285512109 212 3800 SH CALL DEFINED 03 3800 D ELECTRONIC ARTS INC COM STK OPT/ESC 285512109 927 16600 SH PUT DEFINED 03 16600 D ELEC DATA SYSTEM SR UNS CON CORP CV 285661AB0 14 17000 SH DEFINED 06 17000 D ELEC DATA SYSTEM SER B SR U CORP CV 285661AF1 3013 3000000 SH DEFINED 02 3000000 D ELEC DATA SYSTEM SER B SR U CORP CV 285661AF1 3013 3000000 SH DEFINED 03 3000000 D ELEC DATA SYSTEM SER B SR U CORP CV 285661AF1 200 199000 SH DEFINED 06 199000 D ELECTRONIC DATA SYS CORP COM S COM 285661104 1945 79322 SH DEFINED 02 79322 D ELECTRONIC DATA SYS CORP COM S COM 285661104 7061 287954 SH DEFINED 03 287954 D ELECTRONIC DATA SYS CORP COM S COM 285661104 7 300 SH OTHER 03 300 D ELECTRONIC DATA SYS CORP COM S COM 285661104 5430 221432 SH DEFINED 05 221432 D ELECTRONIC DATA SYS CORP COM S COM 285661104 804 32806 SH DEFINED 06 32806 D ELECTRONIC DATA SYS CORP COM S COM 285661104 8 343 SH OTHER 06 343 D ELECTRONIC DATA SYS CORP COM S COM 285661104 6376 260022 SH OTHER 09 260022 D ELECTRONIC DATA SYS CORP COM S COM 285661104 8471 345489 SH OTHER 10 345489 D ELECTRONIC DATA SYS CORP COM S COM 285661104 211 8600 SH OTHER 10 8600 D ELECTRONIC DATA SYS CORP COM S COM 285661104 86 3500 SH OTHER 11 3500 D ELECTRONIC DATA SYS CORP COM S COM 285661104 104 4244 SH OTHER 19 4244 D ELECTRONIC DATA SYS CORP COM S COM 285661104 1154 47051 SH OTHER 20 47051 D ELECTRONIC DATA SYS CORP COM S OPT/ESC 285661104 1388 56600 SH CALL DEFINED 03 56600 D ELECTRONICS FOR IMAGING INC CO COM 286082102 416 18166 SH DEFINED 03 18166 D ELECTRONICS FOR IMAGING INC CO COM 286082102 2615 114300 SH DEFINED 05 114300 D ELECTRONICS FOR IMAGING INC CO COM 286082102 4274 186803 SH DEFINED 06 186803 D ELECTRONICS FOR IMAGING INC CO COM 286082102 59 2580 SH OTHER 06 2580 D ELECTRONICS FOR IMAGING INC CO COM 286082102 16 700 SH OTHER 08 700 D ELECTRONICS FOR IMAGING INC CO COM 286082102 13164 575368 SH OTHER 09 575368 D ELECTRONICS FOR IMAGING INC CO COM 286082102 664 29000 SH OTHER 09 29000 D ELECTRONICS FOR IMAGING INC CO COM 286082102 17020 743900 SH OTHER 10 743900 D ELECTRONICS FOR IMAGING INC CO COM 286082102 984 43000 SH OTHER 10 43000 D ELECTRONICS FOR IMAGING INC CO COM 286082102 920 40200 SH OTHER 11 40200 D ELECTRONICS FOR IMAGING INC CO COM 286082102 6056 264700 SH OTHER 19 264700 D ELECTRONICS FOR IMAGING INC CO COM 286082102 182 7972 SH OTHER 20 7972 D ELIZABETH ARDEN INC COM STK COM 28660G106 1198 74116 SH DEFINED 03 74116 D ELIZABETH ARDEN INC COM STK COM 28660G106 1139 70509 SH DEFINED 06 70509 D ELIZABETH ARDEN INC COM STK COM 28660G106 3 178 SH OTHER 06 178 D ELIZABETH ARDEN INC COM STK COM 28660G106 157 9741 SH OTHER 20 9741 D ELKCORP COM STK COM 287456107 797 29352 SH DEFINED 03 29352 D ELKCORP COM STK COM 287456107 85 3136 SH DEFINED 05 3136 D ELKCORP COM STK COM 287456107 0 0 SH DEFINED 06 D ELKCORP COM STK COM 287456107 10 381 SH OTHER 09 381 D ELLIS PERRY INTL INC COM STK COM 288853104 1142 36971 SH DEFINED 03 36971 D ELLIS PERRY INTL INC COM STK COM 288853104 237 7661 SH OTHER 10 7661 D ELLSWORTH FD LTD COM STK COM 289074106 14 1722 SH DEFINED 03 1722 D ELLSWORTH FD LTD COM STK COM 289074106 658 80210 SH DEFINED 06 80210 D EMBARQ CORP COM 29078E105 631 13037 SH DEFINED 02 13037 D EMBARQ CORP COM 29078E105 12374 255815 SH DEFINED 03 255815 D EMBARQ CORP COM 29078E105 22 460 SH OTHER 03 460 D EMBARQ CORP COM 29078E105 7595 157012 SH DEFINED 05 157012 D EMBARQ CORP COM 29078E105 4304 88973 SH DEFINED 06 88973 D EMBARQ CORP COM 29078E105 26 537 SH OTHER 06 537 D EMBARQ CORP COM 29078E105 8368 173000 SH OTHER 09 173000 D EMBARQ CORP COM 29078E105 18992 392634 SH OTHER 10 392634 D EMBARQ CORP COM 29078E105 7275 150397 SH OTHER 10 150397 D EMBARQ CORP COM 29078E105 35 725 SH OTHER 11 725 D EMBARQ CORP COM 29078E105 544 11241 SH OTHER 11 11241 D EMBARQ CORP COM 29078E105 15 313 SH OTHER 12 313 D EMBARQ CORP COM 29078E105 161602 3340958 SH OTHER 19 3340958 D EMBARQ CORP COM 29078E105 3218 66526 SH OTHER 19 66526 D EMBARQ CORP COM 29078E105 1446 29898 SH OTHER 20 29898 D EMBARCADERO TECHNOLOGIES INC C COM 290787100 1 100 SH DEFINED 03 100 D EMBARCADERO TECHNOLOGIES INC C COM 290787100 3509 426930 SH DEFINED 05 426930 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 188 4800 SH DEFINED 02 4800 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 1273 32429 SH DEFINED 03 32429 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 1663 42350 SH DEFINED 03 42350 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 165 4200 SH OTHER 03 4200 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 1943 49475 SH OTHER 03 49475 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 357 9100 SH DEFINED 05 9100 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 2290 58320 SH DEFINED 06 58320 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 59 1515 SH OTHER 06 1515 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 5054 128700 SH OTHER 09 128700 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 1390 35400 SH OTHER 11 35400 D EMBRATEL PARTICIPACOES ADR ADRS 29081N209 70 4448 SH DEFINED 03 4448 D EMBRATEL PARTICIPACOES ADR ADRS 29081N209 16 1020 SH OTHER 11 1020 D EMBRATEL PARTICIPACOES ADR ADRS 29081N209 18370 1159732 SH OTHER 13 1159732 D EMBREX INC COM STK COM 290817105 536 45326 SH DEFINED 03 45326 D EMCOR GROUP INC COM STK COM 29084Q100 8163 148854 SH DEFINED 03 148854 D EMCOR GROUP INC COM STK COM 29084Q100 833 15191 SH DEFINED 05 15191 D EMCOR GROUP INC COM STK COM 29084Q100 22 400 SH DEFINED 06 400 D EMCOR GROUP INC COM STK COM 29084Q100 27 484 SH OTHER 09 484 D EMCOR GROUP INC COM STK COM 29084Q100 54 990 SH OTHER 10 990 D EMCOR GROUP INC COM STK COM 29084Q100 1074 19581 SH OTHER 20 19581 D EMCORE CORP COM STK COM 290846104 941 158922 SH DEFINED 03 158922 D EMCORE CORP COM STK COM 290846104 36 6000 SH OTHER 10 6000 D EMDEON CORP COM STK COM 290849108 225 19200 SH DEFINED 02 19200 D EMDEON CORP COM STK COM 290849108 4324 369265 SH DEFINED 03 369265 D EMDEON CORP COM STK COM 290849108 6 500 SH OTHER 03 500 D EMDEON CORP COM STK COM 290849108 617 52698 SH DEFINED 05 52698 D EMDEON CORP COM STK COM 290849108 5 468 SH DEFINED 06 468 D EMDEON CORP COM STK COM 290849108 2 200 SH OTHER 06 200 D EMDEON CORP COM STK COM 290849108 2444 208745 SH OTHER 09 208745 D EMDEON CORP COM STK COM 290849108 26 2213 SH OTHER 10 2213 D EMDEON CORP COM STK COM 290849108 621 53000 SH OTHER 11 53000 D EMDEON CORP COM STK COM 290849108 86 7328 SH OTHER 20 7328 D EMERGENCY MEDICAL SVCS CORP CL COM 29100P102 283 17300 SH DEFINED 03 17300 D EMERGENCY MEDICAL SVCS CORP CL COM 29100P102 12 710 SH DEFINED 06 710 D EMERSON ELECTRIC CO COM STK COM 291011104 3104 37019 SH DEFINED 02 37019 D EMERSON ELECTRIC CO COM STK COM 291011104 29 350 SH OTHER 02 350 D EMERSON ELECTRIC CO COM STK COM 291011104 4142 49387 SH DEFINED 03 49387 D EMERSON ELECTRIC CO COM STK COM 291011104 537 6400 SH DEFINED 03 6400 D EMERSON ELECTRIC CO COM STK COM 291011104 7914 94377 SH OTHER 03 94377 D EMERSON ELECTRIC CO COM STK COM 291011104 7496 89391 SH OTHER 03 89391 D EMERSON ELECTRIC CO COM STK COM 291011104 12814 152799 SH DEFINED 05 152799 D EMERSON ELECTRIC CO COM STK COM 291011104 41072 489773 SH DEFINED 06 489773 D EMERSON ELECTRIC CO COM STK COM 291011104 553 6591 SH OTHER 06 6591 D EMERSON ELECTRIC CO COM STK COM 291011104 21165 252382 SH OTHER 09 252382 D EMERSON ELECTRIC CO COM STK COM 291011104 25 300 SH OTHER 09 300 D EMERSON ELECTRIC CO COM STK COM 291011104 25337 302132 SH OTHER 10 302132 D EMERSON ELECTRIC CO COM STK COM 291011104 675 8050 SH OTHER 10 8050 D EMERSON ELECTRIC CO COM STK COM 291011104 394 4700 SH OTHER 11 4700 D EMERSON ELECTRIC CO COM STK COM 291011104 201 2400 SH OTHER 12 2400 D EMERSON ELECTRIC CO COM STK COM 291011104 59102 704769 SH OTHER 19 704769 D EMERSON ELECTRIC CO COM STK COM 291011104 42399 505594 SH OTHER 20 505594 D EMISPHERE TECHNOLOGIES INC COM COM 291345106 1013 119861 SH DEFINED 03 119861 D EMISPHERE TECHNOLOGIES INC COM COM 291345106 33 3937 SH OTHER 03 3937 D EMMIS COMMUNICATIONS CORP CL A COM 291525103 2035 165979 SH DEFINED 03 165979 D EMMIS COMMUNICATIONS CORP CL A COM 291525103 6 521 SH OTHER 09 521 D EMMIS COMMUNICATION CORP SERIE PREFERRED 291525202 5402 135900 SH DEFINED 05 135900 D EMPIRE DIST ELEC CO COM STK COM 291641108 116 5202 SH DEFINED 03 5202 D EMPIRE DIST ELEC CO COM STK COM 291641108 159 7098 SH DEFINED 05 7098 D EMPIRE DIST ELEC CO COM STK COM 291641108 131 5868 SH DEFINED 06 5868 D EMPIRE DIST ELEC CO COM STK COM 291641108 10 445 SH OTHER 09 445 D EMPIRE DIST ELEC CO COM STK COM 291641108 6 266 SH OTHER 10 266 D EMPIRE RESORTS INC COM STK COM 292052107 151 21075 SH DEFINED 03 21075 D EMPIRE RESORTS INC COM STK COM 292052107 0 12 SH OTHER 03 12 D EMPIRE RESORTS INC COM STK COM 292052107 77 10800 SH DEFINED 05 10800 D EMPIRE RES INC DEL COM STK COM 29206E100 387 43954 SH DEFINED 03 43954 D EMPIRE RES INC DEL COM STK COM 29206E100 1 152 SH OTHER 03 152 D EMPIRE RES INC DEL COM STK COM 29206E100 174 19800 SH DEFINED 05 19800 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 1170 38600 SH DEFINED 02 38600 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 45 1500 SH DEFINED 03 1500 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 11 376 SH DEFINED 06 376 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 245 8089 SH OTHER 20 8089 D EMPRESAS ICA S A DE CV SPONS A ADRS 292448206 1078 25049 SH DEFINED 02 25049 D EMPRESAS ICA S A DE CV SPONS A ADRS 292448206 4969 115500 SH DEFINED 03 115500 D EMULEX CORP COM NEW COM 292475209 3642 200450 SH DEFINED 03 200450 D EMULEX CORP COM NEW COM 292475209 67 3684 SH DEFINED 05 3684 D EMULEX CORP COM NEW COM 292475209 2339 128747 SH DEFINED 06 128747 D EMULEX CORP COM NEW COM 292475209 188 10358 SH OTHER 06 10358 D EMULEX CORP COM NEW COM 292475209 22 1187 SH OTHER 09 1187 D EMULEX CORP COM NEW COM 292475209 20 1100 SH OTHER 10 1100 D ENBRIDGE INC COM STK 29250N105 5429 168085 SH DEFINED 02 168085 D ENBRIDGE INC COM STK 29250N105 432 13389 SH DEFINED 03 13389 D ENBRIDGE INC COM STK 29250N105 180 5573 SH DEFINED 06 5573 D ENBRIDGE INC COM STK 29250N105 1292 40000 SH OTHER 18 40000 D ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 10101 217000 SH OTHER 217000 D ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 387 8322 SH DEFINED 03 8322 D ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 163 3496 SH OTHER 03 3496 D ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 1066 22900 SH DEFINED 05 22900 D ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 637 13686 SH DEFINED 06 13686 D ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 140 3000 SH OTHER 06 3000 D ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 132 2825 SH OTHER 09 2825 D ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 108 2325 SH OTHER 10 2325 D ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 47 1022 SH DEFINED 03 1022 D ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 126 2732 SH OTHER 03 2732 D ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 37 810 SH DEFINED 05 810 D ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 286 6194 SH DEFINED 06 6194 D ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 11 230 SH OTHER 09 230 D ENCANA CORPORATIO 292505104 19896 426140 SH DEFINED 02 426140 D ENCANA CORPORATIO 292505104 24090 515952 SH DEFINED 03 515952 D ENCANA CORPORATIO 292505104 85 1815 SH OTHER 03 1815 D ENCANA CORPORATIO 292505104 378 8087 SH OTHER 03 8087 D ENCANA CORPORATIO 292505104 187 4000 SH DEFINED 05 4000 D ENCANA CORPORATIO 292505104 3969 85018 SH DEFINED 06 85018 D ENCANA CORPORATIO 292505104 2 51 SH OTHER 06 51 D ENCANA CORPORATIO 292505104 30759 658800 SH OTHER 08 658800 D ENCANA CORPORATIO 292505104 154 3300 SH OTHER 10 3300 D ENCANA CORPORATIO 292505104 5136 110000 SH OTHER 18 110000 D ENCANA CORPORATIO 292505104 118 2518 SH OTHER 20 2518 D ENCORE ACQUISITION CO COM STK COM 29255W100 44 1811 SH DEFINED 03 1811 D ENCORE ACQUISITION CO COM STK COM 29255W100 29 1200 SH DEFINED 06 1200 D ENCORE ACQUISITION CO COM STK COM 29255W100 16 647 SH OTHER 09 647 D ENCORE ACQUISITION CO COM STK COM 29255W100 12 500 SH OTHER 10 500 D ENCORE ACQUISITION CO COM STK COM 29255W100 169 6925 SH OTHER 20 6925 D ENCORE CAP GROUP INC COM STK COM 292554102 6394 492620 SH DEFINED 03 492620 D ENCORE CAP GROUP INC COM STK COM 292554102 1 59 SH OTHER 03 59 D ENCORE CAP GROUP INC COM STK COM 292554102 26 2008 SH DEFINED 05 2008 D ENCORE CAP GROUP INC COM STK COM 292554102 829 63861 SH OTHER 20 63861 D ENCORE MED CORP COM STK COM 29256E109 80 12687 SH DEFINED 03 12687 D ENCYSIVE PHARMACEUTICALS INC C COM 29256X107 73 16878 SH DEFINED 03 16878 D ENCYSIVE PHARMACEUTICALS INC C COM 29256X107 207 48100 SH DEFINED 05 48100 D ENCORE WIRE CORP COM STK COM 292562105 5437 154053 SH DEFINED 03 154053 D ENCORE WIRE CORP COM STK COM 292562105 3 82 SH OTHER 03 82 D ENCORE WIRE CORP COM STK COM 292562105 166 4691 SH DEFINED 05 4691 D ENCORE WIRE CORP COM STK COM 292562105 3858 109331 SH DEFINED 06 109331 D ENCORE WIRE CORP COM STK COM 292562105 34 966 SH OTHER 06 966 D ENCORE WIRE CORP COM STK COM 292562105 20 556 SH OTHER 10 556 D ENCORE WIRE CORP COM STK COM 292562105 110 3131 SH OTHER 20 3131 D ENDESA S A ADR ADRS 29258N107 187 4400 SH DEFINED 05 4400 D ENDESA S A ADR ADRS 29258N107 26 615 SH DEFINED 06 615 D ENDESA S A ADR ADRS 29258N107 139 3265 SH OTHER 20 3265 D ENDEAVOR INTL CORP INC COM STK COM 29259G101 1 380 SH DEFINED 03 380 D ENDEAVOR INTL CORP INC COM STK COM 29259G101 1110 414300 SH OTHER 03 414300 D ENDEAVOR INTL CORP INC COM STK COM 29259G101 7929 2958672 SH DEFINED 05 2958672 D ENDEAVOR INTL CORP INC COM STK COM 29259G101 255 94976 SH DEFINED 06 94976 D ENDEAVOR INTL CORP INC COM STK COM 29259G101 6 2423 SH OTHER 06 2423 D ENDEAVOR INTL CORP INC COM STK COM 29259G101 9 3220 SH OTHER 10 3220 D ENDWAVE CORP COM STK COM 29264A206 234 19355 SH DEFINED 03 19355 D ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 4676 143653 SH DEFINED 03 143653 D ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 27 820 SH OTHER 03 820 D ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 177 5448 SH DEFINED 05 5448 D ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 3475 106768 SH DEFINED 06 106768 D ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 19 572 SH OTHER 06 572 D ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 5304 162960 SH OTHER 09 162960 D ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 20 600 SH OTHER 10 600 D ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 6360 195400 SH OTHER 19 195400 D ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 2376 72996 SH OTHER 20 72996 D ENERGEN CORP COM STK COM 29265N108 1836 43840 SH DEFINED 03 43840 D ENERGEN CORP COM STK COM 29265N108 398 9494 SH DEFINED 05 9494 D ENERGEN CORP COM STK COM 29265N108 656 15661 SH DEFINED 06 15661 D ENERGEN CORP COM STK COM 29265N108 54 1280 SH OTHER 06 1280 D ENERGEN CORP COM STK COM 29265N108 35 843 SH OTHER 09 843 D ENERGEN CORP COM STK COM 29265N108 17 400 SH OTHER 10 400 D ENERGEN CORP COM STK COM 29265N108 9264 221260 SH OTHER 20 221260 D ENEL SOCIETA PER AZIONI ADR ADRS 29265W108 2757 60417 SH DEFINED 03 60417 D ENEL SOCIETA PER AZIONI ADR ADRS 29265W108 0 9 SH DEFINED 03 9 D ENEL SOCIETA PER AZIONI ADR ADRS 29265W108 5 107 SH OTHER 03 107 D ENEL SOCIETA PER AZIONI ADR ADRS 29265W108 23 500 SH DEFINED 05 500 D ENEL SOCIETA PER AZIONI ADR ADRS 29265W108 30764 674198 SH DEFINED 06 674198 D ENEL SOCIETA PER AZIONI ADR ADRS 29265W108 97 2133 SH OTHER 06 2133 D ENEL SOCIETA PER AZIONI ADR ADRS 29265W108 2090 45806 SH OTHER 20 45806 D ENERGY CONVERSION DEVICES INC COM 292659109 7608 205400 SH DEFINED 03 205400 D ENERGY CONVERSION DEVICES INC COM 292659109 171 4613 SH DEFINED 06 4613 D ENERGY CONVERSION DEVICES INC COM 292659109 19 507 SH OTHER 09 507 D ENERGY CONVERSION DEVICES INC COM 292659109 9 247 SH OTHER 20 247 D ENERGY EAST CORP COM STK COM 29266M109 192 8087 SH DEFINED 02 8087 D ENERGY EAST CORP COM STK COM 29266M109 292 12308 SH DEFINED 02 12308 D ENERGY EAST CORP COM STK COM 29266M109 2752 116020 SH DEFINED 03 116020 D ENERGY EAST CORP COM STK COM 29266M109 3997 168491 SH DEFINED 05 168491 D ENERGY EAST CORP COM STK COM 29266M109 886 37367 SH DEFINED 06 37367 D ENERGY EAST CORP COM STK COM 29266M109 20 860 SH OTHER 06 860 D ENERGY EAST CORP COM STK COM 29266M109 42 1775 SH OTHER 09 1775 D ENERGY EAST CORP COM STK COM 29266M109 2526 106494 SH OTHER 10 106494 D ENERGY EAST CORP COM STK COM 29266M109 43 1800 SH OTHER 10 1800 D ENERGY EAST CORP COM STK COM 29266M109 21 900 SH OTHER 11 900 D ENERGY EAST CORP COM STK COM 29266M109 2792 117703 SH OTHER 20 117703 D ENERGIZER HOLDINGS INC COM STK COM 29266R108 6 90 SH DEFINED 02 90 D ENERGIZER HOLDINGS INC COM STK COM 29266R108 510 7084 SH DEFINED 03 7084 D ENERGIZER HOLDINGS INC COM STK COM 29266R108 108 1500 SH DEFINED 03 1500 D ENERGIZER HOLDINGS INC COM STK COM 29266R108 2994 41584 SH DEFINED 05 41584 D ENERGIZER HOLDINGS INC COM STK COM 29266R108 78 1086 SH DEFINED 06 1086 D ENERGIZER HOLDINGS INC COM STK COM 29266R108 2 31 SH OTHER 06 31 D ENERGIZER HOLDINGS INC COM STK COM 29266R108 49 683 SH OTHER 09 683 D ENERGIZER HOLDINGS INC COM STK COM 29266R108 3177 44125 SH OTHER 10 44125 D ENERGIZER HOLDINGS INC COM STK COM 29266R108 50 700 SH OTHER 10 700 D ENERGIZER HOLDINGS INC COM STK COM 29266R108 29 400 SH OTHER 11 400 D ENERGIZER HOLDINGS INC COM STK COM 29266R108 8018 111380 SH OTHER 19 111380 D ENERGY INCOME & GROWTH FD COM COM 292697109 300 13671 SH DEFINED 06 13671 D ENERGY INCOME & GROWTH FD COM COM 292697109 331 15113 SH OTHER 20 15113 D ENERGY PARTNERS LTD COM STK COM 29270U105 2914 118209 SH DEFINED 03 118209 D ENERGY PARTNERS LTD COM STK COM 29270U105 6125 248494 SH OTHER 03 248494 D ENERGY PARTNERS LTD COM STK COM 29270U105 3 130 SH DEFINED 06 130 D ENERGY PARTNERS LTD COM STK COM 29270U105 15 626 SH OTHER 09 626 D ENERGY PARTNERS LTD COM STK COM 29270U105 23 924 SH OTHER 10 924 D ENERGY TRANSFER PARTNERS L P C COM 29273R109 627 13525 SH DEFINED 03 13525 D ENERGY TRANSFER PARTNERS L P C COM 29273R109 55558 1199180 SH DEFINED 05 1199180 D ENERGY TRANSFER PARTNERS L P C COM 29273R109 121 2619 SH DEFINED 06 2619 D ENERGY TRANSFER PARTNERS L P C COM 29273R109 412 8900 SH OTHER 06 8900 D ENERGY TRANSFER PARTNERS L P C COM 29273R109 23 500 SH OTHER 09 500 D ENERGY TRANSFER EQUITY L P COM COM 29273V100 293 10000 SH OTHER 10000 D ENERGY TRANSFER EQUITY L P COM COM 29273V100 235 8044 SH OTHER 03 8044 D ENERGY TRANSFER EQUITY L P COM COM 29273V100 3818 130472 SH OTHER 03 130472 D ENERGY TRANSFER EQUITY L P COM COM 29273V100 73567 2514250 SH DEFINED 05 2514250 D ENERPLUS RESOURCES FUND TRUST 29274D604 96 1900 SH OTHER 1900 D ENERPLUS RESOURCES FUND TRUST 29274D604 3058 60806 SH DEFINED 02 60806 D ENERPLUS RESOURCES FUND TRUST 29274D604 2173 43200 SH DEFINED 03 43200 D ENERPLUS RESOURCES FUND TRUST 29274D604 427 8500 SH OTHER 03 8500 D ENERPLUS RESOURCES FUND TRUST 29274D604 1519 30200 SH DEFINED 05 30200 D ENERPLUS RESOURCES FUND TRUST 29274D604 1113 22134 SH DEFINED 06 22134 D ENERPLUS RESOURCES FUND TRUST 29274D604 479 9525 SH OTHER 06 9525 D ENERPLUS RESOURCES FUND TRUST 29274D604 3784 75250 SH OTHER 10 75250 D ENERPLUS RESOURCES FUND TRUST 29274D604 80 1600 SH OTHER 10 1600 D ENERSIS SA ADR ADRS 29274F104 886 67100 SH DEFINED 02 67100 D ENERSIS SA ADR ADRS 29274F104 46 3500 SH DEFINED 03 3500 D ENERSIS SA ADR ADRS 29274F104 87144 6601818 SH OTHER 10 6601818 D ENERSIS SA ADR ADRS 29274F104 17623 1335070 SH OTHER 10 1335070 D ENERSIS SA ADR ADRS 29274F104 2359 178700 SH OTHER 11 178700 D ENERSIS SA ADR ADRS 29274F104 7727 585350 SH OTHER 11 585350 D ENERSIS SA ADR ADRS 29274F104 79 6007 SH OTHER 20 6007 D ENERSYS HOLDINGS INC COM 29275Y102 48240 3007467 SH DEFINED 3007467 D ENERSYS COM STK COM 29275Y102 949 59168 SH DEFINED 03 59168 D ENERSYS COM STK COM 29275Y102 24 1500 SH OTHER 03 1500 D ENERSYS COM STK COM 29275Y102 183 11400 SH DEFINED 05 11400 D ENERGYSOUTH INC COM STK COM 292970100 77 2273 SH DEFINED 03 2273 D ENERGYSOUTH INC COM STK COM 292970100 527 15624 SH OTHER 20 15624 D ENGLOBAL CORP COM STK COM 293306106 170 27468 SH DEFINED 03 27468 D ENGLOBAL CORP COM STK COM 293306106 1 93 SH OTHER 03 93 D ENGLOBAL CORP COM STK COM 293306106 86 13900 SH DEFINED 05 13900 D ENHANCED EQUITY YIELD FD INC C COM 29332H100 3924 205464 SH OTHER 20 205464 D ENNIS INC COM STK COM 293389102 1749 80777 SH DEFINED 03 80777 D ENNIS INC COM STK COM 293389102 1381 63800 SH DEFINED 05 63800 D ENNIS INC COM STK COM 293389102 97 4500 SH OTHER 06 4500 D ENNIS INC COM STK COM 293389102 48 2204 SH OTHER 10 2204 D ENNIS INC COM STK COM 293389102 407 18800 SH OTHER 10 18800 D ENNIS INC COM STK COM 293389102 2122 98000 SH OTHER 19 98000 D ENPRO INDUSTRIES INC COM STK COM 29355X107 1809 60170 SH DEFINED 03 60170 D ENPRO INDUSTRIES INC COM STK COM 29355X107 145 4823 SH DEFINED 05 4823 D ENPRO INDUSTRIES INC COM STK COM 29355X107 52 1728 SH DEFINED 06 1728 D ENPRO INDUSTRIES INC COM STK COM 29355X107 4 120 SH OTHER 06 120 D ENPRO INDUSTRIES INC COM STK COM 29355X107 37 1227 SH OTHER 10 1227 D ENTEGRIS INC COM STK COM 29362U104 1071 98146 SH DEFINED 03 98146 D ENTEGRIS INC COM STK COM 29362U104 78 7130 SH DEFINED 06 7130 D ENTEGRIS INC COM STK COM 29362U104 18 1687 SH OTHER 09 1687 D ENTEGRIS INC COM STK COM 29362U104 22 1979 SH OTHER 10 1979 D ENTERCOM COMMUNICATIONS CORP C COM 293639100 826 32780 SH DEFINED 03 32780 D ENTERCOM COMMUNICATIONS CORP C COM 293639100 83 3286 SH DEFINED 05 3286 D ENTERCOM COMMUNICATIONS CORP C COM 293639100 3 100 SH DEFINED 06 100 D ENTERCOM COMMUNICATIONS CORP C COM 293639100 16 644 SH OTHER 09 644 D ENTERCOM COMMUNICATIONS CORP C COM 293639100 120 4748 SH OTHER 20 4748 D ENTERGY CORP NEW COM STK COM 29364G103 2325 29725 SH DEFINED 02 29725 D ENTERGY CORP NEW COM STK COM 29364G103 5736 73324 SH DEFINED 03 73324 D ENTERGY CORP NEW COM STK COM 29364G103 110 1400 SH OTHER 03 1400 D ENTERGY CORP NEW COM STK COM 29364G103 1173 14997 SH OTHER 03 14997 D ENTERGY CORP NEW COM STK COM 29364G103 277143 3542672 SH DEFINED 05 3542672 D ENTERGY CORP NEW COM STK COM 29364G103 2987 38182 SH DEFINED 06 38182 D ENTERGY CORP NEW COM STK COM 29364G103 24 306 SH OTHER 06 306 D ENTERGY CORP NEW COM STK COM 29364G103 58372 746165 SH OTHER 09 746165 D ENTERGY CORP NEW COM STK COM 29364G103 22623 289191 SH OTHER 10 289191 D ENTERGY CORP NEW COM STK COM 29364G103 15548 198750 SH OTHER 10 198750 D ENTERGY CORP NEW COM STK COM 29364G103 78 1000 SH OTHER 11 1000 D ENTERGY CORP NEW COM STK COM 29364G103 196 2500 SH OTHER 12 2500 D ENTERGY CORP NEW COM STK COM 29364G103 351391 4491771 SH OTHER 19 4491771 D ENTERGY CORP NEW COM STK COM 29364G103 9627 123065 SH OTHER 19 123065 D ENTERGY CORP NEW COM STK COM 29364G103 13633 174262 SH OTHER 20 174262 D ENTERGY CORP NEW COM STK OPT/ESC 29364G103 2308 29500 SH CALL DEFINED 03 29500 D ENTERPRISE PRODS PARTNERS L P COM 293792107 15972 597100 SH OTHER 597100 D ENTERPRISE PRODS PARTNERS L P COM 293792107 313 11704 SH DEFINED 03 11704 D ENTERPRISE PRODS PARTNERS L P COM 293792107 45 1675 SH OTHER 03 1675 D ENTERPRISE PRODS PARTNERS L P COM 293792107 5881 219839 SH OTHER 03 219839 D ENTERPRISE PRODS PARTNERS L P COM 293792107 3464 129500 SH DEFINED 05 129500 D ENTERPRISE PRODS PARTNERS L P COM 293792107 2290 85617 SH DEFINED 06 85617 D ENTERPRISE PRODS PARTNERS L P COM 293792107 1123 41989 SH OTHER 06 41989 D ENTERPRISE PRODS PARTNERS L P COM 293792107 80 2982 SH OTHER 09 2982 D ENTERTAINMENT PROPERTIES TRUST COM 29380T105 1238 25102 SH DEFINED 03 25102 D ENTERTAINMENT PROPERTIES TRUST COM 29380T105 640 12967 SH DEFINED 05 12967 D ENTERTAINMENT PROPERTIES TRUST COM 29380T105 15233 308870 SH DEFINED 06 308870 D ENTERTAINMENT PROPERTIES TRUST COM 29380T105 25 498 SH OTHER 06 498 D ENTERTAINMENT PROPERTIES TRUST COM 29380T105 19 393 SH OTHER 09 393 D ENTERTAINMENT PROPERTIES TRUST COM 29380T105 66 1335 SH OTHER 10 1335 D ENTERTAINMENT PROPERTIES TRUST COM 29380T105 4930 99961 SH OTHER 20 99961 D ENTERRA ENERGY TRUSTTR UTS 29381P102 1068 111747 SH DEFINED 03 111747 D ENTERRA ENERGY TRUSTTR UTS 29381P102 1 88 SH DEFINED 03 88 D ENTERRA ENERGY TRUSTTR UTS 29381P102 22 2341 SH DEFINED 06 2341 D ENTERRA ENERGY TRUSTTR UTS 29381P102 30 3100 SH OTHER 06 3100 D ENTREMED INC COM STK COM 29382F103 45 24236 SH DEFINED 03 24236 D ENTREMED INC COM STK COM 29382F103 4 1900 SH DEFINED 06 1900 D ENTREMED INC COM STK COM 29382F103 6 3000 SH OTHER 06 3000 D ENTRAVISION COMMUNICATIONS CO COM 29382R107 1512 203279 SH DEFINED 03 203279 D ENTRAVISION COMMUNICATIONS CO COM 29382R107 77 10315 SH DEFINED 06 10315 D ENTRAVISION COMMUNICATIONS CO COM 29382R107 0 44 SH OTHER 06 44 D ENTRAVISION COMMUNICATIONS CO COM 29382R107 7 904 SH OTHER 09 904 D ENTRUST INC COM STK COM 293848107 810 234142 SH DEFINED 03 234142 D ENTRUST INC COM STK COM 293848107 196 56700 SH DEFINED 05 56700 D ENTRUST INC COM STK COM 293848107 0 1 SH DEFINED 06 1 D ENZON PHARMACEUTICALS INC COM COM 293904108 6516 789766 SH DEFINED 03 789766 D ENZON PHARMACEUTICALS INC COM COM 293904108 1511 183100 SH DEFINED 05 183100 D ENZON PHARMACEUTICALS INC COM COM 293904108 9 1101 SH OTHER 09 1101 D ENZON PHARMACEUTICALS INC COM COM 293904108 22 2654 SH OTHER 10 2654 D EPCOS AG MUENCHEN ADR ADRS 29410P107 212 13915 SH DEFINED 03 13915 D ENZO BIOCHEM INC COM STK COM 294100102 3544 290719 SH DEFINED 03 290719 D ENZO BIOCHEM INC COM STK COM 294100102 8 640 SH DEFINED 03 640 D ENZO BIOCHEM INC COM STK COM 294100102 0 18 SH OTHER 03 18 D ENZO BIOCHEM INC COM STK COM 294100102 2 157 SH DEFINED 06 157 D ENZO BIOCHEM INC COM STK COM 294100102 10 857 SH OTHER 09 857 D EPICOR SOFTWARE CORP COM STK COM 29426L108 304 23209 SH DEFINED 03 23209 D EPICOR SOFTWARE CORP COM STK COM 29426L108 3 235 SH OTHER 03 235 D EPICOR SOFTWARE CORP COM STK COM 29426L108 11 857 SH OTHER 09 857 D EPLUS INC COM STK COM 294268107 181 18600 SH DEFINED 03 18600 D EPLUS INC COM STK COM 294268107 5 500 SH DEFINED 06 500 D EQUIFAX INC COM STK COM 294429105 443 12062 SH DEFINED 02 12062 D EQUIFAX INC COM STK COM 294429105 8535 232499 SH DEFINED 03 232499 D EQUIFAX INC COM STK COM 294429105 4627 126040 SH DEFINED 05 126040 D EQUIFAX INC COM STK COM 294429105 78 2114 SH DEFINED 06 2114 D EQUIFAX INC COM STK COM 294429105 5294 144208 SH OTHER 09 144208 D EQUIFAX INC COM STK COM 294429105 3021 82300 SH OTHER 10 82300 D EQUIFAX INC COM STK COM 294429105 57 1550 SH OTHER 10 1550 D EQUIFAX INC COM STK COM 294429105 38 1038 SH OTHER 19 1038 D EQUINIX INC COM STK COM 29444U502 1037 17250 SH DEFINED 03 17250 D EQUINIX INC COM STK COM 29444U502 391 6510 SH DEFINED 05 6510 D EQUINIX INC COM STK COM 29444U502 2835 47173 SH OTHER 09 47173 D EQUINIX INC COM STK COM 29444U502 84697 1409270 SH OTHER 10 1409270 D EQUINIX INC COM STK COM 29444U502 4676 77807 SH OTHER 10 77807 D EQUINIX INC COM STK COM 29444U502 1780 29625 SH OTHER 11 29625 D EQUINIX INC COM STK COM 29444U502 3366 56000 SH OTHER 19 56000 D EQUITABLE RES INC COM STK COM 294549100 228 6509 SH DEFINED 02 6509 D EQUITABLE RES INC COM STK COM 294549100 7527 215166 SH DEFINED 03 215166 D EQUITABLE RES INC COM STK COM 294549100 210 6000 SH OTHER 03 6000 D EQUITABLE RES INC COM STK COM 294549100 565 16150 SH OTHER 03 16150 D EQUITABLE RES INC COM STK COM 294549100 767 21924 SH DEFINED 05 21924 D EQUITABLE RES INC COM STK COM 294549100 567 16197 SH DEFINED 06 16197 D EQUITABLE RES INC COM STK COM 294549100 2 67 SH OTHER 06 67 D EQUITABLE RES INC COM STK COM 294549100 24224 692520 SH OTHER 09 692520 D EQUITABLE RES INC COM STK COM 294549100 2755 78758 SH OTHER 10 78758 D EQUITABLE RES INC COM STK COM 294549100 49 1400 SH OTHER 10 1400 D EQUITABLE RES INC COM STK COM 294549100 21 600 SH OTHER 11 600 D EQUITABLE RES INC COM STK COM 294549100 3673 105000 SH OTHER 19 105000 D EQUITABLE RES INC COM STK COM 294549100 2848 81406 SH OTHER 20 81406 D EQUITY INVESTOR FUND COM STK COM 294700703 243 2425 SH DEFINED 06 2425 D EQUITY INNS INC COM REIT COM 294703103 162 10198 SH DEFINED 03 10198 D EQUITY INNS INC COM REIT COM 294703103 6 400 SH DEFINED 05 400 D EQUITY INNS INC COM REIT COM 294703103 13 828 SH OTHER 09 828 D EQUITY INNS INC COM REIT COM 294703103 18093 1136480 SH OTHER 10 1136480 D EQUITY INNS INC COM REIT COM 294703103 10044 630880 SH OTHER 11 630880 D EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 67 1455 SH DEFINED 03 1455 D EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 2256 49355 SH DEFINED 06 49355 D EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 24 528 SH OTHER 06 528 D EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 12 263 SH OTHER 09 263 D EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 101553 2221678 SH OTHER 10 2221678 D EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 37944 830101 SH OTHER 10 830101 D EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 11261 246347 SH OTHER 11 246347 D EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 4691 102615 SH OTHER 11 102615 D EQUITY OFFICE PROPERTIES TRUST COM 294741103 378 9500 SH OTHER 9500 D EQUITY OFFICE PROPERTIES TRUST COM 294741103 1492 37525 SH DEFINED 02 37525 D EQUITY OFFICE PROPERTIES TRUST COM 294741103 1449 36439 SH DEFINED 03 36439 D EQUITY OFFICE PROPERTIES TRUST COM 294741103 111 2800 SH DEFINED 03 2800 D EQUITY OFFICE PROPERTIES TRUST COM 294741103 600 15090 SH OTHER 03 15090 D EQUITY OFFICE PROPERTIES TRUST COM 294741103 3690 92811 SH DEFINED 05 92811 D EQUITY OFFICE PROPERTIES TRUST COM 294741103 13341 335544 SH DEFINED 06 335544 D EQUITY OFFICE PROPERTIES TRUST COM 294741103 120 3029 SH OTHER 06 3029 D EQUITY OFFICE PROPERTIES TRUST COM 294741103 6744 169625 SH OTHER 09 169625 D EQUITY OFFICE PROPERTIES TRUST COM 294741103 428242 10770678 SH OTHER 10 10770678 D EQUITY OFFICE PROPERTIES TRUST COM 294741103 144174 3626102 SH OTHER 10 3626102 D EQUITY OFFICE PROPERTIES TRUST COM 294741103 32350 813635 SH OTHER 11 813635 D EQUITY OFFICE PROPERTIES TRUST COM 294741103 51497 1295202 SH OTHER 11 1295202 D EQUITY OFFICE PROPERTIES TRUST COM 294741103 114 2871 SH OTHER 19 2871 D EQUITY OFFICE PROPERTIES TRUST COM 294741103 15598 392305 SH OTHER 20 392305 D EQUITY ONE INC COM REIT COM 294752100 255 10651 SH DEFINED 03 10651 D EQUITY ONE INC COM REIT COM 294752100 12 500 SH DEFINED 05 500 D EQUITY ONE INC COM REIT COM 294752100 33 1360 SH DEFINED 06 1360 D EQUITY ONE INC COM REIT COM 294752100 61 2530 SH OTHER 06 2530 D EQUITY ONE INC COM REIT COM 294752100 16 649 SH OTHER 09 649 D EQUITY ONE INC COM REIT COM 294752100 41 1719 SH OTHER 10 1719 D EQUITY RESIDENTIAL COM REIT COM 29476L107 1480 29254 SH DEFINED 02 29254 D EQUITY RESIDENTIAL COM REIT COM 29476L107 1615 31920 SH DEFINED 03 31920 D EQUITY RESIDENTIAL COM REIT COM 29476L107 101 2000 SH DEFINED 03 2000 D EQUITY RESIDENTIAL COM REIT COM 29476L107 19795 391367 SH DEFINED 05 391367 D EQUITY RESIDENTIAL COM REIT COM 29476L107 11546 228281 SH DEFINED 06 228281 D EQUITY RESIDENTIAL COM REIT COM 29476L107 143 2836 SH OTHER 06 2836 D EQUITY RESIDENTIAL COM REIT COM 29476L107 6724 132936 SH OTHER 09 132936 D EQUITY RESIDENTIAL COM REIT COM 29476L107 422083 8344865 SH OTHER 10 8344865 D EQUITY RESIDENTIAL COM REIT COM 29476L107 159561 3154635 SH OTHER 10 3154635 D EQUITY RESIDENTIAL COM REIT COM 29476L107 34491 681905 SH OTHER 11 681905 D EQUITY RESIDENTIAL COM REIT COM 29476L107 35535 702558 SH OTHER 11 702558 D EQUITY RESIDENTIAL COM REIT COM 29476L107 120 2380 SH OTHER 19 2380 D EQUITY RESIDENTIAL COM REIT COM 29476L107 16788 331907 SH OTHER 20 331907 D EQUITY RESIDENTIAL P7.0% CONV PREFERRED 29476L883 507 9000 SH OTHER 09 9000 D ERESEARCH TECHNOLOGY INC (EX P COM 29481V108 3079 380106 SH DEFINED 03 380106 D ERESEARCH TECHNOLOGY INC (EX P COM 29481V108 15 1842 SH OTHER 03 1842 D ERESEARCH TECHNOLOGY INC (EX P COM 29481V108 33 4112 SH DEFINED 05 4112 D ERESEARCH TECHNOLOGY INC (EX P COM 29481V108 19 2362 SH DEFINED 06 2362 D ERESEARCH TECHNOLOGY INC (EX P COM 29481V108 8 964 SH OTHER 09 964 D TELEFON AB L.M.ERICSSON ADR ADRS 294821608 11 316 SH DEFINED 02 316 D TELEFON AB L.M.ERICSSON ADR ADRS 294821608 1054 30579 SH DEFINED 03 30579 D TELEFON AB L.M.ERICSSON ADR ADRS 294821608 244 7080 SH OTHER 03 7080 D TELEFON AB L.M.ERICSSON ADR ADRS 294821608 1158 33593 SH DEFINED 05 33593 D TELEFON AB L.M.ERICSSON ADR ADRS 294821608 5553 161103 SH DEFINED 06 161103 D TELEFON AB L.M.ERICSSON ADR ADRS 294821608 32 919 SH OTHER 06 919 D TELEFON AB L.M.ERICSSON ADR ADRS 294821608 798 23159 SH OTHER 09 23159 D TELEFON AB L.M.ERICSSON ADR ADRS 294821608 4767 138300 SH OTHER 10 138300 D TELEFON AB L.M.ERICSSON ADR ADRS 294821608 633 18377 SH OTHER 10 18377 D TELEFON AB L.M.ERICSSON ADR ADRS 294821608 33 960 SH OTHER 12 960 D TELEFON AB L.M.ERICSSON ADR ADRS 294821608 32457 941602 SH OTHER 19 941602 D TELEFON AB L.M.ERICSSON ADR ADRS 294821608 3649 105858 SH OTHER 20 105858 D ERIE INDEMNITY CO CL A COM S COM 29530P102 104 1989 SH DEFINED 03 1989 D ERIE INDEMNITY CO CL A COM S COM 29530P102 4593 87706 SH DEFINED 05 87706 D ERIE INDEMNITY CO CL A COM S COM 29530P102 14 270 SH DEFINED 06 270 D ERIE INDEMNITY CO CL A COM S COM 29530P102 24 456 SH OTHER 09 456 D ESCALA GROUP INC COM STK COM 29605W107 848 155946 SH DEFINED 03 155946 D ESCALA GROUP INC COM STK COM 29605W107 67 12297 SH OTHER 03 12297 D ESCALA GROUP INC COM STK COM 29605W107 84 15400 SH DEFINED 05 15400 D ESCHELON TELECOM INC COM STK COM 296290109 450 26512 SH DEFINED 03 26512 D ESCO TECHNOLOGIES INC COM STK COM 296315104 3069 66661 SH DEFINED 03 66661 D ESCO TECHNOLOGIES INC COM STK COM 296315104 3029 65795 SH DEFINED 06 65795 D ESCO TECHNOLOGIES INC COM STK COM 296315104 5 111 SH OTHER 06 111 D ESCO TECHNOLOGIES INC COM STK COM 296315104 14 308 SH OTHER 09 308 D ESCO TECHNOLOGIES INC COM STK COM 296315104 197 4286 SH OTHER 20 4286 D ESPEED INC CL A COM S COM 296643109 1596 173450 SH DEFINED 03 173450 D ESPEED INC CL A COM S COM 296643109 229 24842 SH DEFINED 05 24842 D ESPEED INC CL A COM S COM 296643109 5 590 SH OTHER 09 590 D ESPEED INC CL A COM S COM 296643109 6 691 SH OTHER 10 691 D ESSEX CORP COM STK COM 296744105 38 2180 SH DEFINED 03 2180 D ESSEX CORP COM STK COM 296744105 30 1706 SH DEFINED 05 1706 D ESSEX CORP COM STK COM 296744105 410 23539 SH DEFINED 06 23539 D ESSEX CORP COM STK COM 296744105 13 732 SH OTHER 06 732 D ESSEX PPTY TR INC COM STK COM 297178105 1 12 SH DEFINED 03 12 D ESSEX PPTY TR INC COM STK COM 297178105 7 56 SH DEFINED 05 56 D ESSEX PPTY TR INC COM STK COM 297178105 6862 56524 SH DEFINED 06 56524 D ESSEX PPTY TR INC COM STK COM 297178105 71 588 SH OTHER 06 588 D ESSEX PPTY TR INC COM STK COM 297178105 34 278 SH OTHER 09 278 D ESSEX PPTY TR INC COM STK COM 297178105 164832 1357758 SH OTHER 10 1357758 D ESSEX PPTY TR INC COM STK COM 297178105 68236 562075 SH OTHER 10 562075 D ESSEX PPTY TR INC COM STK COM 297178105 12612 103890 SH OTHER 11 103890 D ESSEX PPTY TR INC COM STK COM 297178105 8726 71880 SH OTHER 11 71880 D ESSEX PPTY TR INC COM STK COM 297178105 2720 22405 SH OTHER 20 22405 D ESTERLINE TECHNOLOGIES CORP CO COM 297425100 2207 65377 SH DEFINED 03 65377 D ESTERLINE TECHNOLOGIES CORP CO COM 297425100 0 0 SH DEFINED 06 D ESTERLINE TECHNOLOGIES CORP CO COM 297425100 14 409 SH OTHER 09 409 D ESTERLINE TECHNOLOGIES CORP CO COM 297425100 21 609 SH OTHER 10 609 D ETABLISSEMENTS DELHAIZE FRERES ADRS 29759W101 29 348 SH OTHER 03 348 D ETABLISSEMENTS DELHAIZE FRERES ADRS 29759W101 854 10200 SH DEFINED 06 10200 D ETABLISSEMENTS DELHAIZE FRERES ADRS 29759W101 46 550 SH OTHER 06 550 D ETABLISSEMENTS DELHAIZE FRERES ADRS 29759W101 34 404 SH OTHER 20 404 D ETHAN ALLEN INTERIORS INC COM COM 297602104 5098 147074 SH DEFINED 03 147074 D ETHAN ALLEN INTERIORS INC COM COM 297602104 104 3000 SH OTHER 03 3000 D ETHAN ALLEN INTERIORS INC COM COM 297602104 5669 163567 SH DEFINED 05 163567 D ETHAN ALLEN INTERIORS INC COM COM 297602104 15 430 SH DEFINED 06 430 D ETHAN ALLEN INTERIORS INC COM COM 297602104 13 383 SH OTHER 09 383 D ETHAN ALLEN INTERIORS INC COM COM 297602104 380 10968 SH OTHER 20 10968 D EUROBANCSHARES INC COM STK COM 298716101 65 6850 SH DEFINED 02 6850 D EUROBANCSHARES INC COM STK COM 298716101 258 27195 SH DEFINED 03 27195 D EURONET WORLDWIDE INC COM STK COM 298736109 603 24566 SH DEFINED 03 24566 D EURONET WORLDWIDE COM RSTD COM 298736109 30 1212 SH OTHER 03 1212 D EURONET WORLDWIDE INC COM STK COM 298736109 0 0 SH DEFINED 06 D EURONET WORLDWIDE INC COM STK COM 298736109 13 524 SH OTHER 09 524 D EURONET WORLDWIDE INC COM STK COM 298736109 19 764 SH OTHER 10 764 D EURONET WORLDWIDE INC COM STK COM 298736109 40 1631 SH OTHER 20 1631 D EUROPE FD INC COM STK COM 29874M103 52 3741 SH OTHER 03 3741 D EUROPE FD INC COM STK COM 29874M103 405 29016 SH DEFINED 06 29016 D EUROPE FD INC COM STK COM 29874M103 3 200 SH OTHER 06 200 D EUROZINC MINING CORP COM 298804105 3011 1246800 SH DEFINED 03 1246800 D EVERCORE PARTNERS INC-CL A C COM 29977A105 341 11850 SH DEFINED 03 11850 D EVERCORE PARTNERS INC-CL A C COM 29977A105 250 8686 SH DEFINED 06 8686 D EVERCORE PARTNERS INC-CL A C COM 29977A105 4 130 SH OTHER 06 130 D EVERCORE PARTNERS INC-CL A C COM 29977A105 4320 150000 SH OTHER 09 150000 D EVERGREEN INCOME ADVANTAGE FD COM 30023Y105 99 6907 SH DEFINED 06 6907 D EVERGREEN INCOME ADVANTAGE FD COM 30023Y105 11272 789380 SH OTHER 20 789380 D EVERGREEN MANAGED INCOME FD CO COM 30024Y104 69 4120 SH OTHER 03 4120 D EVERGREEN MANAGED INCOME FD CO COM 30024Y104 40 2405 SH DEFINED 06 2405 D EVERGREEN MANAGED INCOME FD CO COM 30024Y104 13399 799010 SH OTHER 20 799010 D //EVERGREEN SOLAR COM RSTD// COM 30033R108 3425 338134 SH DEFINED 02 338134 D EVERGREEN SOLAR INC COM STK COM 30033R108 571 68736 SH DEFINED 03 68736 D EVERGREEN SOLAR INC COM STK COM 30033R108 18 2194 SH OTHER 03 2194 D EVERGREEN SOLAR INC COM STK COM 30033R108 326 39262 SH DEFINED 06 39262 D EVERGREEN SOLAR INC COM STK COM 30033R108 116 13984 SH OTHER 06 13984 D EVERGREEN SOLAR INC COM STK COM 30033R108 7 838 SH OTHER 20 838 D EXAR CORP COM STK COM 300645108 6160 463538 SH DEFINED 03 463538 D EXAR CORP COM STK COM 300645108 38 2842 SH DEFINED 05 2842 D EXAR CORP COM STK COM 300645108 10 788 SH OTHER 09 788 D EXELON CORP COM COM 30161N101 5443 89914 SH DEFINED 02 89914 D EXELON CORP COM COM 30161N101 7478 123522 SH DEFINED 03 123522 D EXELON CORP COM COM 30161N101 37 604 SH DEFINED 03 604 D EXELON CORP COM COM 30161N101 545 9000 SH OTHER 03 9000 D EXELON CORP COM COM 30161N101 32272 533076 SH DEFINED 05 533076 D EXELON CORP COM COM 30161N101 2687 44385 SH DEFINED 06 44385 D EXELON CORP COM COM 30161N101 423 6980 SH OTHER 06 6980 D EXELON CORP COM COM 30161N101 133923 2212145 SH OTHER 09 2212145 D EXELON CORP COM COM 30161N101 13 219 SH OTHER 09 219 D EXELON CORP COM COM 30161N101 27403 452644 SH OTHER 10 452644 D EXELON CORP COM COM 30161N101 580 9574 SH OTHER 10 9574 D EXELON CORP COM COM 30161N101 153 2524 SH OTHER 11 2524 D EXELON CORP COM COM 30161N101 6884 113708 SH OTHER 19 113708 D EXELON CORP COM COM 30161N101 18472 305128 SH OTHER 20 305128 D EXELIXIS INC COM STK COM 30161Q104 948 108852 SH DEFINED 03 108852 D EXELIXIS INC COM STK COM 30161Q104 1155 132600 SH DEFINED 05 132600 D EXELIXIS INC COM STK COM 30161Q104 12 1389 SH OTHER 09 1389 D EXFO ELECTRO OPTICAL EN 302043104 102 17399 SH DEFINED 02 17399 D EXFO ELECTRO OPTICAL EN 302043104 1497 255954 SH DEFINED 03 255954 D EXFO ELECTRO OPTICAL EN 302043104 1839 314400 SH DEFINED 05 314400 D EXIDE TECHNOLOGIES COM 302051206 382 102400 SH DEFINED 03 102400 D EXPEDIA INC DEL COM STK COM 30212P105 272 17368 SH DEFINED 02 17368 D EXPEDIA INC DEL COM STK COM 30212P105 11627 741548 SH DEFINED 03 741548 D EXPEDIA INC DEL COM STK COM 30212P105 5 338 SH OTHER 03 338 D EXPEDIA INC DEL COM STK COM 30212P105 790 50352 SH DEFINED 05 50352 D EXPEDIA INC DEL COM STK COM 30212P105 7684 490046 SH DEFINED 06 490046 D EXPEDIA INC DEL COM STK COM 30212P105 34 2189 SH OTHER 06 2189 D EXPEDIA INC DEL COM STK COM 30212P105 10823 690257 SH OTHER 09 690257 D EXPEDIA INC DEL COM STK COM 30212P105 39694 2531530 SH OTHER 10 2531530 D EXPEDIA INC DEL COM STK COM 30212P105 1873 119464 SH OTHER 10 119464 D EXPEDIA INC DEL COM STK COM 30212P105 16 1000 SH OTHER 12 1000 D EXPEDIA INC DEL COM STK COM 30212P105 37181 2371259 SH OTHER 19 2371259 D EXPEDIA INC DEL COM STK COM 30212P105 14 869 SH OTHER 20 869 D EXPEDIA INC DEL WRNT RTS/WTS 30212P121 8426 1478328 SH DEFINED 03 1478328 D EXPEDIA INC DEL WRNT RTS/WTS 30212P121 3 488 SH OTHER 09 488 D EXPEDITORS INTL WASH INC COM S COM 302130109 650 14590 SH DEFINED 02 14590 D EXPEDITORS INTL WASH INC COM S COM 302130109 9360 209969 SH DEFINED 03 209969 D EXPEDITORS INTL WASH INC COM S COM 302130109 1338 30020 SH DEFINED 05 30020 D EXPEDITORS INTL WASH INC COM S COM 302130109 46735 1048344 SH DEFINED 06 1048344 D EXPEDITORS INTL WASH INC COM S COM 302130109 612 13729 SH OTHER 06 13729 D EXPEDITORS INTL WASH INC COM S COM 302130109 136532 3062619 SH OTHER 09 3062619 D EXPEDITORS INTL WASH INC COM S COM 302130109 10 230 SH OTHER 09 230 D EXPEDITORS INTL WASH INC COM S COM 302130109 173821 3899079 SH OTHER 10 3899079 D EXPEDITORS INTL WASH INC COM S COM 302130109 7316 164107 SH OTHER 10 164107 D EXPEDITORS INTL WASH INC COM S COM 302130109 53 1200 SH OTHER 11 1200 D EXPEDITORS INTL WASH INC COM S COM 302130109 87496 1962684 SH OTHER 19 1962684 D EXPEDITORS INTL WASH INC COM S COM 302130109 12 266 SH OTHER 19 266 D EXPEDITORS INTL WASH INC COM S COM 302130109 253 5669 SH OTHER 20 5669 D EXPLORATION CO COM STK COM 302133202 1757 183631 SH DEFINED 03 183631 D EXPONENT INC COM STK COM 30214U102 1063 63777 SH DEFINED 03 63777 D EXPONENT INC COM STK COM 30214U102 305 18300 SH DEFINED 05 18300 D EXPRESSJET HOLDINGS INC COM ST COM 30218U108 4463 675258 SH DEFINED 03 675258 D EXPRESSJET HOLDINGS INC COM ST COM 30218U108 1365 206445 SH DEFINED 05 206445 D EXPRESSJET HOLDINGS INC COM ST COM 30218U108 4 625 SH OTHER 09 625 D EXPRESSJET HOLDINGS INC COM ST COM 30218U108 12 1786 SH OTHER 10 1786 D EXPRESS SCRIPTS INC COM STK COM 302182100 644 8539 SH DEFINED 02 8539 D EXPRESS SCRIPTS INC COM STK COM 302182100 24089 319272 SH DEFINED 03 319272 D EXPRESS SCRIPTS INC COM STK COM 302182100 13 170 SH DEFINED 03 170 D EXPRESS SCRIPTS INC COM STK COM 302182100 113 1500 SH OTHER 03 1500 D EXPRESS SCRIPTS INC COM STK COM 302182100 2091 27719 SH DEFINED 05 27719 D EXPRESS SCRIPTS INC COM STK COM 302182100 2792 37001 SH DEFINED 06 37001 D EXPRESS SCRIPTS INC COM STK COM 302182100 73 968 SH OTHER 06 968 D EXPRESS SCRIPTS INC COM STK COM 302182100 5980 79252 SH OTHER 09 79252 D EXPRESS SCRIPTS INC COM STK COM 302182100 7339 97267 SH OTHER 10 97267 D EXPRESS SCRIPTS INC COM STK COM 302182100 121 1600 SH OTHER 10 1600 D EXPRESS SCRIPTS INC COM STK COM 302182100 7691 101929 SH OTHER 19 101929 D EXPRESS SCRIPTS INC COM STK COM 302182100 3397 45028 SH OTHER 20 45028 D EXPRESS SCRIPTS INC COM STK OPT/ESC 302182100 234 3100 SH PUT DEFINED 03 3100 D EXTENDICARE INC CDA SUBORD VTG 30224T871 18015 885700 SH DEFINED 03 885700 D EXTRA SPACE STORAGE INC COM 30225T102 323 18648 SH DEFINED 03 18648 D EXTRA SPACE STORAGE INC COM 30225T102 10 600 SH DEFINED 05 600 D EXTRA SPACE STORAGE INC COM 30225T102 8378 483989 SH OTHER 20 483989 D EXTREME NETWORKS INC COM STK COM 30226D106 1311 361241 SH DEFINED 03 361241 D EXTREME NETWORKS INC COM STK COM 30226D106 10 2862 SH OTHER 09 2862 D EXTREME NETWORKS INC COM STK COM 30226D106 0 34 SH OTHER 20 34 D EZCORP INC COM STK COM 302301106 3317 85754 SH DEFINED 03 85754 D EZCORP INC COM STK COM 302301106 30 779 SH DEFINED 05 779 D EZCORP INC COM STK COM 302301106 1444 37327 SH DEFINED 06 37327 D EZCORP INC COM STK COM 302301106 5 123 SH OTHER 06 123 D EZCORP INC COM STK COM 302301106 545 14100 SH OTHER 10 14100 D EZCORP INC COM STK COM 302301106 2824 73000 SH OTHER 19 73000 D EZCORP INC COM STK COM 302301106 137 3538 SH OTHER 20 3538 D EXXON MOBIL CORP COM STK COM 30231G102 134 2000 SH OTHER 2000 D EXXON MOBIL CORP COM STK COM 30231G102 1175 14005 SH OTHER 01 14005 D EXXON MOBIL CORP COM STK COM 30231G102 37148 553624 SH DEFINED 02 553624 D EXXON MOBIL CORP COM STK COM 30231G102 9447 140785 SH DEFINED 02 140785 D EXXON MOBIL CORP COM STK COM 30231G102 62 925 SH OTHER 02 925 D EXXON MOBIL CORP COM STK COM 30231G102 12909 192383 SH OTHER 02 192383 D EXXON MOBIL CORP COM STK COM 30231G102 72617 1082219 SH DEFINED 03 1082219 D EXXON MOBIL CORP COM STK COM 30231G102 42555 634207 SH DEFINED 03 634207 D EXXON MOBIL CORP COM STK COM 30231G102 24998 372550 SH OTHER 03 372550 D EXXON MOBIL CORP COM STK COM 30231G102 81854 1219878 SH OTHER 03 1219878 D EXXON MOBIL CORP COM STK COM 30231G102 190277 2835722 SH DEFINED 05 2835722 D EXXON MOBIL CORP COM STK COM 30231G102 128119 1909375 SH DEFINED 06 1909375 D EXXON MOBIL CORP COM STK COM 30231G102 4495 66992 SH OTHER 06 66992 D EXXON MOBIL CORP COM STK COM 30231G102 20985 312744 SH OTHER 08 312744 D EXXON MOBIL CORP COM STK COM 30231G102 242498 3613973 SH OTHER 09 3613973 D EXXON MOBIL CORP COM STK COM 30231G102 4189 62423 SH OTHER 09 62423 D EXXON MOBIL CORP COM STK COM 30231G102 307795 4587115 SH OTHER 10 4587115 D EXXON MOBIL CORP COM STK COM 30231G102 32223 480226 SH OTHER 10 480226 D EXXON MOBIL CORP COM STK COM 30231G102 2856 42560 SH OTHER 11 42560 D EXXON MOBIL CORP COM STK COM 30231G102 3614 53854 SH OTHER 11 53854 D EXXON MOBIL CORP COM STK COM 30231G102 8674 129266 SH OTHER 12 129266 D EXXON MOBIL CORP COM STK COM 30231G102 167157 2491155 SH OTHER 19 2491155 D EXXON MOBIL CORP COM STK COM 30231G102 4144 61760 SH OTHER 19 61760 D EXXON MOBIL CORP COM STK COM 30231G102 53377 795490 SH OTHER 20 795490 D EXXON MOBIL CORP COM STK OPT/ESC 30231G102 2315 34500 SH CALL DEFINED 03 34500 D EXXON MOBIL CORP COM STK OPT/ESC 30231G102 1147 17100 SH PUT DEFINED 03 17100 D FBL FINL GROUP INC CL A COM S COM 30239F106 129 3845 SH DEFINED 03 3845 D FBL FINL GROUP INC CL A COM S COM 30239F106 13 400 SH DEFINED 05 400 D FBL FINL GROUP INC CL A COM S COM 30239F106 1397 41750 SH DEFINED 06 41750 D FBL FINL GROUP INC CL A COM S COM 30239F106 78 2325 SH OTHER 06 2325 D FBL FINL GROUP INC CL A COM S COM 30239F106 7 222 SH OTHER 09 222 D FBL FINL GROUP INC CL A COM S COM 30239F106 143 4286 SH OTHER 10 4286 D FEI COMPANY SER B SUB DEB CO CORP CV 30241LAB5 66 67000 SH DEFINED 06 67000 D FEI COMPANY SER B SUB DEB CO CORP CV 30241LAD1 4869 5000000 SH DEFINED 03 5000000 D FEI CO COM STK COM 30241L109 141 6700 SH DEFINED 02 6700 D FEI CO COM STK COM 30241L109 658 31179 SH DEFINED 03 31179 D FEI CO COM STK COM 30241L109 0 0 SH DEFINED 06 D FEI CO COM STK COM 30241L109 4 193 SH OTHER 06 193 D FEI CO COM STK COM 30241L109 9 427 SH OTHER 09 427 D FEI CO COM STK COM 30241L109 12 555 SH OTHER 10 555 D FLIR SYS INC COM STK COM 302445101 6635 244292 SH DEFINED 02 244292 D FLIR SYS INC COM STK COM 302445101 945 34804 SH DEFINED 03 34804 D FLIR SYS INC COM STK COM 302445101 13 462 SH DEFINED 05 462 D FLIR SYS INC COM STK COM 302445101 3249 119634 SH DEFINED 06 119634 D FLIR SYS INC COM STK COM 302445101 3 96 SH OTHER 06 96 D FLIR SYS INC COM STK COM 302445101 970 35720 SH OTHER 08 35720 D FLIR SYS INC COM STK COM 302445101 27 981 SH OTHER 09 981 D FMC TECHNOLOGIES INC COM STK COM 30249U101 173 3226 SH DEFINED 02 3226 D FMC TECHNOLOGIES INC COM STK COM 30249U101 2223 41396 SH DEFINED 03 41396 D FMC TECHNOLOGIES INC COM STK COM 30249U101 817 15223 SH DEFINED 05 15223 D FMC TECHNOLOGIES INC COM STK COM 30249U101 686 12777 SH DEFINED 06 12777 D FMC TECHNOLOGIES INC COM STK COM 30249U101 3 60 SH OTHER 06 60 D FMC TECHNOLOGIES INC COM STK COM 30249U101 44 816 SH OTHER 09 816 D FMC TECHNOLOGIES INC COM STK COM 30249U101 2336 43500 SH OTHER 10 43500 D FMC TECHNOLOGIES INC COM STK COM 30249U101 46 850 SH OTHER 10 850 D FMC TECHNOLOGIES INC COM STK COM 30249U101 27 500 SH OTHER 11 500 D FMC TECHNOLOGIES INC COM STK COM 30249U101 7423 138230 SH OTHER 20 138230 D FMC CORP COM STK COM 302491303 2279 35571 SH DEFINED 03 35571 D FMC CORP COM STK COM 302491303 95 1487 SH DEFINED 05 1487 D FMC CORP COM STK COM 302491303 1472 22974 SH DEFINED 06 22974 D FMC CORP COM STK COM 302491303 10 150 SH OTHER 06 150 D FMC CORP COM STK COM 302491303 32 505 SH OTHER 09 505 D FMC CORP COM STK COM 302491303 281 4382 SH OTHER 10 4382 D FMC CORP COM STK COM 302491303 2787 43495 SH OTHER 20 43495 D F N B CORP PA COM COM 302520101 594 35670 SH DEFINED 03 35670 D F N B CORP PA COM COM 302520101 15 902 SH OTHER 09 902 D FPIC INSURANCE GROUP INC COM S COM 302563101 1091 27535 SH DEFINED 03 27535 D FPIC INSURANCE GROUP INC COM S COM 302563101 275 6951 SH DEFINED 05 6951 D FPIC INSURANCE GROUP INC COM S COM 302563101 11 274 SH DEFINED 06 274 D FPIC INSURANCE GROUP INC COM S COM 302563101 44 1100 SH OTHER 06 1100 D FPL GROUP INC COM STK COM 302571104 2305 51223 SH DEFINED 02 51223 D FPL GROUP INC COM STK COM 302571104 1776 39457 SH DEFINED 03 39457 D FPL GROUP INC COM STK COM 302571104 540 12000 SH OTHER 03 12000 D FPL GROUP INC COM STK COM 302571104 351 7800 SH OTHER 03 7800 D FPL GROUP INC COM STK COM 302571104 12404 275635 SH DEFINED 05 275635 D FPL GROUP INC COM STK COM 302571104 5627 125040 SH DEFINED 06 125040 D FPL GROUP INC COM STK COM 302571104 132 2938 SH OTHER 06 2938 D FPL GROUP INC COM STK COM 302571104 51525 1145005 SH OTHER 09 1145005 D FPL GROUP INC COM STK COM 302571104 7 150 SH OTHER 09 150 D FPL GROUP INC COM STK COM 302571104 11655 258989 SH OTHER 10 258989 D FPL GROUP INC COM STK COM 302571104 245 5450 SH OTHER 10 5450 D FPL GROUP INC COM STK COM 302571104 63 1400 SH OTHER 11 1400 D FPL GROUP INC COM STK COM 302571104 6859 152432 SH OTHER 19 152432 D FPL GROUP INC COM STK COM 302571104 22627 502814 SH OTHER 20 502814 D FSI INTL INC COM STK COM 302633102 649 112795 SH DEFINED 03 112795 D FSI INTL INC COM STK COM 302633102 6 1000 SH DEFINED 06 1000 D FTD GROUP INC COM COM 30267U108 3144 203520 SH DEFINED 03 203520 D FTD GROUP INC COM COM 30267U108 130 8389 SH OTHER 20 8389 D FNB CORP VA COM STK COM 302930102 196 5446 SH DEFINED 03 5446 D FNB CORP VA COM STK COM 302930102 44 1211 SH OTHER 10 1211 D FTI CONSULTING INC COM STK COM 302941109 215 8583 SH DEFINED 03 8583 D FTI CONSULTING INC COM STK COM 302941109 500 19965 SH DEFINED 05 19965 D FTI CONSULTING INC COM STK COM 302941109 2571 102612 SH DEFINED 06 102612 D FTI CONSULTING INC COM STK COM 302941109 36 1452 SH OTHER 06 1452 D FTI CONSULTING INC COM STK COM 302941109 7889 314786 SH OTHER 09 314786 D FTI CONSULTING INC COM STK COM 302941109 364 14542 SH OTHER 09 14542 D FTI CONSULTING INC COM STK COM 302941109 8920 355939 SH OTHER 10 355939 D FTI CONSULTING INC COM STK COM 302941109 540 21542 SH OTHER 10 21542 D FTI CONSULTING INC COM STK COM 302941109 3178 126800 SH OTHER 11 126800 D FTI CONSULTING INC COM STK COM 302941109 3220 128500 SH OTHER 19 128500 D FACTSET RESEARCH SYSTEMS INC C COM 303075105 6601 135912 SH DEFINED 03 135912 D FACTSET RESEARCH SYSTEMS INC C COM 303075105 453 9335 SH DEFINED 03 9335 D FACTSET RESEARCH SYSTEMS INC C COM 303075105 853 17569 SH OTHER 03 17569 D FACTSET RESEARCH SYSTEMS INC C COM 303075105 316 6505 SH OTHER 03 6505 D FACTSET RESEARCH SYSTEMS INC C COM 303075105 2428 49985 SH DEFINED 05 49985 D FACTSET RESEARCH SYSTEMS INC C COM 303075105 1638 33718 SH DEFINED 06 33718 D FACTSET RESEARCH SYSTEMS INC C COM 303075105 17 355 SH OTHER 06 355 D FACTSET RESEARCH SYSTEMS INC C COM 303075105 27 553 SH OTHER 09 553 D FACTSET RESEARCH SYSTEMS INC C COM 303075105 563 11600 SH OTHER 10 11600 D FACTSET RESEARCH SYSTEMS INC C COM 303075105 6931 142700 SH OTHER 19 142700 D FACTSET RESEARCH SYSTEMS INC C COM 303075105 739 15207 SH OTHER 20 15207 D FAIR ISAAC CORP EXCH - SER CORP CV 303250AD6 18 18000 SH DEFINED 06 18000 D FAIR ISAAC CORP EXCH - SER CORP CV 303250AD6 3817 3770000 SH OTHER 11 3770000 D FAIR ISAAC CORPORATION COM STK COM 303250104 3033 82938 SH DEFINED 03 82938 D FAIR ISAAC CORPORATION COM STK COM 303250104 927 25349 SH DEFINED 05 25349 D FAIR ISAAC CORPORATION COM STK COM 303250104 11 300 SH DEFINED 06 300 D FAIR ISAAC CORPORATION COM STK COM 303250104 3007 82225 SH OTHER 09 82225 D FAIR ISAAC CORPORATION COM STK COM 303250104 42 1150 SH OTHER 10 1150 D FAIR ISAAC CORPORATION COM STK COM 303250104 779 21300 SH OTHER 11 21300 D FAIR ISAAC CORPORATION COM STK COM 303250104 15 400 SH OTHER 11 400 D FAIRCHILD SEMICONDUCTOR INTL C COM 303726103 2215 118431 SH DEFINED 03 118431 D FAIRCHILD SEMICONDUCTOR INTL C COM 303726103 1392 74454 SH DEFINED 05 74454 D FAIRCHILD SEMICONDUCTOR INTL C COM 303726103 1152 61583 SH DEFINED 06 61583 D FAIRCHILD SEMICONDUCTOR INTL C COM 303726103 30 1613 SH OTHER 09 1613 D FAIRCHILD SEMICONDUCTOR INTL C COM 303726103 57 3057 SH OTHER 10 3057 D FAIRCHILD SEMICONDUCTOR INTL C COM 303726103 8328 445350 SH OTHER 19 445350 D FAIRCHILD SEMI SER BSENIOR SUB CORP CV 303727AJ0 2568 2600000 SH OTHER 09 2600000 D FAIRCHILD SEMI SER BSENIOR SUB CORP CV 303727AJ0 4839 4900000 SH OTHER 19 4900000 D FAIRFAX FIN SER B CONV 5% CORP CV 303901AL6 152 161000 SH DEFINED 06 161000 D FAIRFAX FINANCIAL HLDGS CAD CO 303901102 221 1700 SH OTHER 1700 D FAIRFAX FINANCIAL HLDGS CAD CO 303901102 1296 9960 SH DEFINED 02 9960 D FAIRFAX FINANCIAL HLDGS CAD CO 303901102 6399 49184 SH DEFINED 03 49184 D FAIRFAX FINANCIAL HLDGS CAD CO 303901102 8 61 SH DEFINED 03 61 D FAIRFAX FINANCIAL HLDGS CAD CO 303901102 75 575 SH DEFINED 06 575 D FAIRPOINT COMMUNICATIONS INC C COM 305560104 1770 101704 SH DEFINED 03 101704 D FAIRPOINT COMMUNICATIONS INC C COM 305560104 117 6706 SH DEFINED 05 6706 D FAIRPOINT COMMUNICATIONS INC C COM 305560104 836 48059 SH DEFINED 06 48059 D FAIRPOINT COMMUNICATIONS INC C COM 305560104 105 6037 SH OTHER 06 6037 D FAIRPOINT COMMUNICATIONS INC C COM 305560104 144 8288 SH OTHER 20 8288 D FALCONSTOR SOFTWARE INC COM ST COM 306137100 1445 187964 SH DEFINED 03 187964 D FALCONSTOR SOFTWARE INC COM ST COM 306137100 399 51879 SH OTHER 03 51879 D FALCONSTOR SOFTWARE INC COM ST COM 306137100 8 1000 SH DEFINED 06 1000 D FALCONSTOR SOFTWARE INC COM ST COM 306137100 7 901 SH OTHER 09 901 D FAMILY DOLLAR STORES INC COM S COM 307000109 296 10121 SH DEFINED 02 10121 D FAMILY DOLLAR STORES INC COM S COM 307000109 8546 292261 SH DEFINED 03 292261 D FAMILY DOLLAR STORES INC COM S COM 307000109 5 165 SH DEFINED 03 165 D FAMILY DOLLAR STORES INC COM S COM 307000109 5909 202074 SH DEFINED 05 202074 D FAMILY DOLLAR STORES INC COM S COM 307000109 1497 51181 SH DEFINED 06 51181 D FAMILY DOLLAR STORES INC COM S COM 307000109 6 216 SH OTHER 06 216 D FAMILY DOLLAR STORES INC COM S COM 307000109 5375 183816 SH OTHER 09 183816 D FAMILY DOLLAR STORES INC COM S COM 307000109 2677 91559 SH OTHER 10 91559 D FAMILY DOLLAR STORES INC COM S COM 307000109 53 1800 SH OTHER 10 1800 D FAMILY DOLLAR STORES INC COM S COM 307000109 14485 495390 SH OTHER 19 495390 D FAMILY DOLLAR STORES INC COM S COM 307000109 8902 304455 SH OTHER 20 304455 D FAMOUS DAVES AMER INC COM STK COM 307068106 3429 225600 SH DEFINED 03 225600 D FAMOUS DAVES AMER INC COM STK COM 307068106 2040 134213 SH DEFINED 05 134213 D FARO TECHNOLOGIES INC COM STK COM 311642102 353 18483 SH DEFINED 03 18483 D FARO TECHNOLOGIES INC COM STK COM 311642102 191 10017 SH OTHER 03 10017 D FASTENAL CO COM STK COM 311900104 20 516 SH DEFINED 02 516 D FASTENAL CO COM STK COM 311900104 2034 52721 SH DEFINED 03 52721 D FASTENAL CO COM STK COM 311900104 725 18788 SH DEFINED 05 18788 D FASTENAL CO COM STK COM 311900104 1288 33367 SH DEFINED 06 33367 D FASTENAL CO COM STK COM 311900104 17 430 SH OTHER 06 430 D FASTENAL CO COM STK COM 311900104 221 5718 SH OTHER 09 5718 D FASTENAL CO COM STK COM 311900104 3901 101100 SH OTHER 10 101100 D FASTENAL CO COM STK COM 311900104 58 1500 SH OTHER 10 1500 D FASTENAL CO COM STK COM 311900104 31 800 SH OTHER 11 800 D FASTENAL CO COM STK COM 311900104 2798 72517 SH OTHER 19 72517 D FASTENAL CO COM STK COM 311900104 251 6517 SH OTHER 20 6517 D FEDDERS CORP COM STK COM 313135501 28 22888 SH DEFINED 03 22888 D FEDDERS CORP COM STK COM 313135501 0 88 SH OTHER 03 88 D FEDERAL AGRICULTURAL MORTGAGE COM 313148306 118 4474 SH DEFINED 03 4474 D FEDERAL AGRICULTURAL MORTGAGE COM 313148306 451 17033 SH DEFINED 05 17033 D FEDERAL AGRICULTURAL MORTGAGE COM 313148306 13 497 SH OTHER 10 497 D FEDERAL HOME LN MTG CORP MEDI COM 313400301 290 3500 SH OTHER 01 3500 D FEDERAL HOME LN MTG CORP MEDI COM 313400301 6274 94594 SH DEFINED 02 94594 D FEDERAL HOME LN MTG CORP MEDI COM 313400301 13873 209156 SH DEFINED 03 209156 D FEDERAL HOME LN MTG CORP MEDI COM 313400301 1006 15160 SH DEFINED 03 15160 D FEDERAL HOME LN MTG CORP MEDI COM 313400301 4365 65805 SH OTHER 03 65805 D FEDERAL HOME LN MTG CORP MEDI COM 313400301 19841 299129 SH OTHER 03 299129 D FEDERAL HOME LN MTG CORP MEDI COM 313400301 1378088 20776233 SH DEFINED 05 20776233 D FEDERAL HOME LN MTG CORP MEDI COM 313400301 96233 1450818 SH DEFINED 06 1450818 D FEDERAL HOME LN MTG CORP MEDI COM 313400301 1860 28048 SH OTHER 06 28048 D FEDERAL HOME LN MTG CORP MEDI COM 313400301 90736 1367941 SH OTHER 08 1367941 D FEDERAL HOME LN MTG CORP MEDI COM 313400301 73328 1105506 SH OTHER 09 1105506 D FEDERAL HOME LN MTG CORP MEDI COM 313400301 305147 4600439 SH OTHER 10 4600439 D FEDERAL HOME LN MTG CORP MEDI COM 313400301 61850 932462 SH OTHER 10 932462 D FEDERAL HOME LN MTG CORP MEDI COM 313400301 8068 121633 SH OTHER 11 121633 D FEDERAL HOME LN MTG CORP MEDI COM 313400301 17308 260939 SH OTHER 11 260939 D FEDERAL HOME LN MTG CORP MEDI COM 313400301 1459794 22008054 SH OTHER 19 22008054 D FEDERAL HOME LN MTG CORP MEDI COM 313400301 15015 226370 SH OTHER 19 226370 D FEDERAL HOME LN MTG CORP MEDI COM 313400301 11967 180418 SH OTHER 20 180418 D FEDERAL HOME LN MTG CORP MEDI OPT/ESC 313400301 12012 181100 SH CALL DEFINED 03 181100 D FEDERAL HOME LN MTG CORP MEDI OPT/ESC 313400301 13704 206600 SH PUT DEFINED 03 206600 D FEDERAL NATL MTG ASSN MEDIUM C COM 313586109 206 2950 SH OTHER 01 2950 D FEDERAL NATL MTG ASSN MEDIUM C COM 313586109 6742 120584 SH DEFINED 02 120584 D FEDERAL NATL MTG ASSN MEDIUM C COM 313586109 7084 126705 SH DEFINED 03 126705 D FEDERAL NATL MTG ASSN MEDIUM C COM 313586109 27 476 SH DEFINED 03 476 D FEDERAL NATL MTG ASSN MEDIUM C COM 313586109 1647 29450 SH OTHER 03 29450 D FEDERAL NATL MTG ASSN MEDIUM C COM 313586109 15954 285348 SH OTHER 03 285348 D FEDERAL NATL MTG ASSN MEDIUM C COM 313586109 2192118 39207977 SH DEFINED 05 39207977 D FEDERAL NATL MTG ASSN MEDIUM C COM 313586109 8911 159382 SH DEFINED 06 159382 D FEDERAL NATL MTG ASSN MEDIUM C COM 313586109 972 17381 SH OTHER 06 17381 D FEDERAL NATL MTG ASSN MEDIUM C COM 313586109 22368 400064 SH OTHER 09 400064 D FEDERAL NATL MTG ASSN MEDIUM C COM 313586109 42 750 SH OTHER 09 750 D FEDERAL NATL MTG ASSN MEDIUM C COM 313586109 62262 1113613 SH OTHER 10 1113613 D FEDERAL NATL MTG ASSN MEDIUM C COM 313586109 4799 85827 SH OTHER 10 85827 D FEDERAL NATL MTG ASSN MEDIUM C COM 313586109 39 700 SH OTHER 11 700 D FEDERAL NATL MTG ASSN MEDIUM C COM 313586109 106590 1906453 SH OTHER 19 1906453 D FEDERAL NATL MTG ASSN MEDIUM C COM 313586109 4696 83996 SH OTHER 20 83996 D FEDERAL REALTY INVESTMENT TRUS COM 313747206 22 301 SH DEFINED 02 301 D FEDERAL REALTY INVESTMENT TRUS COM 313747206 2 28 SH DEFINED 03 28 D FEDERAL REALTY INVESTMENT TRUS COM 313747206 10505 141386 SH DEFINED 05 141386 D FEDERAL REALTY INVESTMENT TRUS COM 313747206 7585 102090 SH DEFINED 06 102090 D FEDERAL REALTY INVESTMENT TRUS COM 313747206 80 1076 SH OTHER 06 1076 D FEDERAL REALTY INVESTMENT TRUS COM 313747206 45 607 SH OTHER 09 607 D FEDERAL REALTY INVESTMENT TRUS COM 313747206 192765 2594413 SH OTHER 10 2594413 D FEDERAL REALTY INVESTMENT TRUS COM 313747206 79047 1063889 SH OTHER 10 1063889 D FEDERAL REALTY INVESTMENT TRUS COM 313747206 17905 240988 SH OTHER 11 240988 D FEDERAL REALTY INVESTMENT TRUS COM 313747206 10289 138480 SH OTHER 11 138480 D FEDERAL SIGNAL CORP COM STK COM 313855108 3525 231158 SH DEFINED 03 231158 D FEDERAL SIGNAL CORP COM STK COM 313855108 2 142 SH DEFINED 06 142 D FEDERAL SIGNAL CORP COM STK COM 313855108 14 919 SH OTHER 09 919 D FEDERATED DEPT STORES INC DEL COM 31410H101 2161 50011 SH DEFINED 02 50011 D FEDERATED DEPT STORES INC DEL COM 31410H101 5676 131362 SH DEFINED 03 131362 D FEDERATED DEPT STORES INC DEL COM 31410H101 13 310 SH OTHER 03 310 D FEDERATED DEPT STORES INC DEL COM 31410H101 627926 14531962 SH DEFINED 05 14531962 D FEDERATED DEPT STORES INC DEL COM 31410H101 38927 900880 SH DEFINED 06 900880 D FEDERATED DEPT STORES INC DEL COM 31410H101 712 16487 SH OTHER 06 16487 D FEDERATED DEPT STORES INC DEL COM 31410H101 9738 225363 SH OTHER 09 225363 D FEDERATED DEPT STORES INC DEL COM 31410H101 42213 976924 SH OTHER 10 976924 D FEDERATED DEPT STORES INC DEL COM 31410H101 4534 104938 SH OTHER 10 104938 D FEDERATED DEPT STORES INC DEL COM 31410H101 241 5570 SH OTHER 11 5570 D FEDERATED DEPT STORES INC DEL COM 31410H101 115961 2683651 SH OTHER 19 2683651 D FEDERATED DEPT STORES INC DEL COM 31410H101 1471 34044 SH OTHER 20 34044 D FEDERATED INVS INC PA CL B COM COM 314211103 7769 229780 SH DEFINED 03 229780 D FEDERATED INVS INC PA CL B COM COM 314211103 175 5185 SH OTHER 03 5185 D FEDERATED INVS INC PA CL B COM COM 314211103 2651 78408 SH DEFINED 05 78408 D FEDERATED INVS INC PA CL B COM COM 314211103 5068 149898 SH OTHER 09 149898 D FEDERATED INVS INC PA CL B COM COM 314211103 41 1200 SH OTHER 10 1200 D FEDERATED INVS INC PA CL B COM COM 314211103 25 743 SH OTHER 19 743 D FEDEX CORP COM STK COM 31428X106 384 2826 SH OTHER 01 2826 D FEDEX CORP COM STK COM 31428X106 3893 35823 SH DEFINED 02 35823 D FEDEX CORP COM STK COM 31428X106 3799 34954 SH DEFINED 02 34954 D FEDEX CORP COM STK COM 31428X106 33 300 SH OTHER 02 300 D FEDEX CORP COM STK COM 31428X106 110225 1014215 SH DEFINED 03 1014215 D FEDEX CORP COM STK COM 31428X106 4236 38975 SH DEFINED 03 38975 D FEDEX CORP COM STK COM 31428X106 14395 132451 SH OTHER 03 132451 D FEDEX CORP COM STK COM 31428X106 47453 436635 SH OTHER 03 436635 D FEDEX CORP COM STK COM 31428X106 8127 74779 SH DEFINED 05 74779 D FEDEX CORP COM STK COM 31428X106 27258 250807 SH DEFINED 06 250807 D FEDEX CORP COM STK COM 31428X106 1165 10719 SH OTHER 06 10719 D FEDEX CORP COM STK COM 31428X106 9214 84779 SH OTHER 09 84779 D FEDEX CORP COM STK COM 31428X106 21922 201707 SH OTHER 10 201707 D FEDEX CORP COM STK COM 31428X106 575 5291 SH OTHER 10 5291 D FEDEX CORP COM STK COM 31428X106 348 3200 SH OTHER 11 3200 D FEDEX CORP COM STK COM 31428X106 116 1070 SH OTHER 12 1070 D FEDEX CORP COM STK COM 31428X106 15956 146812 SH OTHER 19 146812 D FEDEX CORP COM STK COM 31428X106 787 7243 SH OTHER 20 7243 D FEDEX CORP COM STK OPT/ESC 31428X106 424 3900 SH PUT DEFINED 03 3900 D FELCOR LODGING TRUST COM STK COM 31430F101 5590 278779 SH DEFINED 03 278779 D FELCOR LODGING TRUST COM STK COM 31430F101 492 24550 SH OTHER 03 24550 D FELCOR LODGING TRUST COM STK COM 31430F101 626 31200 SH DEFINED 05 31200 D FELCOR LODGING TRUST COM STK COM 31430F101 28 1400 SH DEFINED 06 1400 D FELCOR LODGING TRUST COM STK COM 31430F101 44 2200 SH OTHER 06 2200 D FELCOR LODGING TRUST COM STK COM 31430F101 15 753 SH OTHER 09 753 D FELCOR LODGING TRUST COM STK COM 31430F101 651 32480 SH OTHER 20 32480 D FELDMAN MALL PROPERTIES COM 314308107 8064 731084 SH DEFINED 05 731084 D FERRELLGAS PARTNERS COM STK COM 315293100 220 9647 SH DEFINED 03 9647 D FERRELLGAS PARTNERS COM STK COM 315293100 155 6813 SH DEFINED 06 6813 D FERRO CORP COM STK COM 315405100 544 30580 SH DEFINED 03 30580 D FERRO CORP COM STK COM 315405100 27 1500 SH OTHER 03 1500 D FERRO CORP COM STK COM 315405100 52 2900 SH DEFINED 05 2900 D FERRO CORP COM STK COM 315405100 24 1334 SH DEFINED 06 1334 D FERRO CORP COM STK COM 315405100 12 689 SH OTHER 09 689 D FERRO CORP COM STK COM 315405100 185 10381 SH OTHER 20 10381 D F5 NETWORKS INC COM STK COM 315616102 534 9938 SH DEFINED 03 9938 D F5 NETWORKS INC COM STK COM 315616102 394 7332 SH DEFINED 05 7332 D F5 NETWORKS INC COM STK COM 315616102 133 2484 SH DEFINED 06 2484 D F5 NETWORKS INC COM STK COM 315616102 1 10 SH OTHER 06 10 D F5 NETWORKS INC COM STK COM 315616102 28 526 SH OTHER 09 526 D F5 NETWORKS INC COM STK COM 315616102 43 800 SH OTHER 10 800 D F5 NETWORKS INC COM STK COM 315616102 16 300 SH OTHER 11 300 D F5 NETWORKS INC COM STK COM 315616102 365 6803 SH OTHER 20 6803 D FIAT SPA TORINO ADR ADRS 315621888 708 44500 SH DEFINED 03 44500 D FIBER TOWER COM 31567R100 1058 111953 SH DEFINED 03 111953 D FIBER TOWER COM 31567R100 0 32 SH OTHER 03 32 D FIBER TOWER COM 31567R100 2435 257656 SH DEFINED 05 257656 D FIBER TOWER COM 31567R100 524 55470 SH OTHER 09 55470 D FIBER TOWER COM 31567R100 15660 1657184 SH OTHER 10 1657184 D FIBER TOWER COM 31567R100 747 79006 SH OTHER 10 79006 D FIBER TOWER COM 31567R100 329 34844 SH OTHER 11 34844 D FIDELITY NASDAQ COMP INDX TS COM 315912808 2374 26740 SH DEFINED 03 26740 D FIDELITY NASDAQ COMP INDX TS COM 315912808 23 259 SH DEFINED 06 259 D FIDELITY NASDAQ COMP INDX TS COM 315912808 5 51 SH OTHER 06 51 D FIDELITY BANKSHARES INC NEW CO COM 31604Q107 329 8440 SH DEFINED 03 8440 D FIDELITY BANKSHARES INC NEW CO COM 31604Q107 457 11705 SH DEFINED 05 11705 D FIDELITY BANKSHARES INC NEW CO COM 31604Q107 17 439 SH OTHER 09 439 D FIDELITY NATIONAL INFORMATION COM 31620M106 232 6270 SH DEFINED 02 6270 D FIDELITY NATIONAL INFORMATION COM 31620M106 2534 68481 SH DEFINED 03 68481 D FIDELITY NATIONAL INFORMATION COM 31620M106 37773 1020898 SH DEFINED 05 1020898 D FIDELITY NATIONAL INFORMATION COM 31620M106 32 852 SH OTHER 09 852 D FIDELITY NATIONAL INFORMATION COM 31620M106 1663 44950 SH OTHER 10 44950 D FIDELITY NATIONAL INFORMATION COM 31620M106 30 800 SH OTHER 10 800 D FIDELITY NATIONAL INFORMATION COM 31620M106 15 400 SH OTHER 11 400 D FIDELITY NATIONAL TITLE GROUP COM 31620R105 839 40038 SH DEFINED 03 40038 D FIDELITY NATIONAL TITLE GROUP COM 31620R105 0 21 SH DEFINED 03 21 D FIDELITY NATIONAL TITLE GROUP COM 31620R105 168 8000 SH OTHER 03 8000 D FIDELITY NATIONAL TITLE GROUP COM 31620R105 7320 349218 SH DEFINED 05 349218 D FIDELITY NATIONAL TITLE GROUP COM 31620R105 8 393 SH DEFINED 06 393 D FIDELITY NATIONAL TITLE GROUP COM 31620R105 9 418 SH OTHER 09 418 D FIDELITY NATIONAL TITLE GROUP COM 31620R105 24 1155 SH OTHER 10 1155 D FIDELITY NATIONAL FINANCIAL IN COM 316326107 479 11504 SH DEFINED 02 11504 D FIDELITY NATIONAL FINANCIAL IN COM 316326107 1084 26027 SH DEFINED 03 26027 D FIDELITY NATIONAL FINANCIAL IN COM 316326107 76 1814 SH DEFINED 03 1814 D FIDELITY NATIONAL FINANCIAL IN COM 316326107 33816 811913 SH DEFINED 05 811913 D FIDELITY NATIONAL FINANCIAL IN COM 316326107 3072 73746 SH DEFINED 06 73746 D FIDELITY NATIONAL FINANCIAL IN COM 316326107 75 1791 SH OTHER 06 1791 D FIDELITY NATIONAL FINANCIAL IN COM 316326107 4529 108748 SH OTHER 09 108748 D FIDELITY NATIONAL FINANCIAL IN COM 316326107 4644 111507 SH OTHER 10 111507 D FIDELITY NATIONAL FINANCIAL IN COM 316326107 83 1992 SH OTHER 10 1992 D FIDELITY NATIONAL FINANCIAL IN COM 316326107 1166 28000 SH OTHER 11 28000 D FIDELITY NATIONAL FINANCIAL IN COM 316326107 43 1025 SH OTHER 11 1025 D FIDUCIARY / CLAYMORE MLP OPPO COM 31647Q106 445 22944 SH DEFINED 06 22944 D FIDUCIARY / CLAYMORE MLP OPPO COM 31647Q106 4 200 SH OTHER 06 200 D FIDUCIARY / CLAYMORE MLP OPPO COM 31647Q106 572 29461 SH OTHER 20 29461 D FIELDPOINT PETE CORP COM STK COM 316570100 203 71330 SH DEFINED 03 71330 D FIELDSTONE INVESTMENT CORP COM COM 31659U300 515 59004 SH DEFINED 03 59004 D FIELDSTONE INVESTMENT CORP COM COM 31659U300 1279 146513 SH DEFINED 05 146513 D FIFTH THIRD BANCORP COM STK COM 316773100 1741 45724 SH DEFINED 02 45724 D FIFTH THIRD BANCORP COM STK COM 316773100 8868 232884 SH DEFINED 03 232884 D FIFTH THIRD BANCORP COM STK COM 316773100 1025 26924 SH OTHER 03 26924 D FIFTH THIRD BANCORP COM STK COM 316773100 30914 811822 SH DEFINED 05 811822 D FIFTH THIRD BANCORP COM STK COM 316773100 1271 33365 SH DEFINED 06 33365 D FIFTH THIRD BANCORP COM STK COM 316773100 4 100 SH OTHER 06 100 D FIFTH THIRD BANCORP COM STK COM 316773100 564 14800 SH OTHER 08 14800 D FIFTH THIRD BANCORP COM STK COM 316773100 37034 972519 SH OTHER 09 972519 D FIFTH THIRD BANCORP COM STK COM 316773100 3594 94390 SH OTHER 09 94390 D FIFTH THIRD BANCORP COM STK COM 316773100 28635 751979 SH OTHER 10 751979 D FIFTH THIRD BANCORP COM STK COM 316773100 21887 574775 SH OTHER 10 574775 D FIFTH THIRD BANCORP COM STK COM 316773100 149 3900 SH OTHER 11 3900 D FIFTH THIRD BANCORP COM STK COM 316773100 182109 4782264 SH OTHER 19 4782264 D FIFTH THIRD BANCORP COM STK COM 316773100 5053 132700 SH OTHER 19 132700 D FIFTH THIRD BANCORP COM STK COM 316773100 3623 95153 SH OTHER 20 95153 D 51JOB INC ADR ADRS 316827104 221 16495 SH DEFINED 03 16495 D 51JOB INC ADR ADRS 316827104 6 425 SH OTHER 03 425 D FILENET CORP COM STK COM 316869106 1536 44109 SH DEFINED 03 44109 D FILENET CORP COM STK COM 316869106 161 4614 SH DEFINED 05 4614 D FILENET CORP COM STK COM 316869106 194 5559 SH DEFINED 06 5559 D FILENET CORP COM STK COM 316869106 3 90 SH OTHER 06 90 D FILENET CORP COM STK COM 316869106 24 681 SH OTHER 09 681 D FINANCIAL FED CORP COM STK COM 317492106 1558 58147 SH DEFINED 03 58147 D FINANCIAL FED CORP COM STK COM 317492106 125 4673 SH DEFINED 05 4673 D FINANCIAL FED CORP COM STK COM 317492106 3598 134270 SH DEFINED 06 134270 D FINANCIAL FED CORP COM STK COM 317492106 4 145 SH OTHER 06 145 D FINANCIAL FED CORP COM STK COM 317492106 15 543 SH OTHER 09 543 D FINANCIAL INSTNS INC COM STK COM 317585404 768 32894 SH DEFINED 03 32894 D FINISAR CORP SUB DEBCONV 5.25% CORP CV 31787AAC5 113 113000 SH DEFINED 06 113000 D FINISAR CORP SUB DEBCONV 5.25% CORP CV 31787AAC5 874 875000 SH OTHER 09 875000 D FINISAR CORP SUB DEBCONV 5.25% CORP CV 31787AAC5 1623 1625000 SH OTHER 19 1625000 D FINISAR CORP SER B SUB DEB CO CORP CV 31787AAF8 6741 5350000 SH DEFINED 05 5350000 D FINISAR CORP COM STK COM 31787A101 76 20996 SH DEFINED 03 20996 D FINISAR CORP COM STK COM 31787A101 410 112999 SH OTHER 03 112999 D FINISAR CORP COM STK COM 31787A101 93 25604 SH DEFINED 06 25604 D FINISAR CORP COM STK COM 31787A101 15 4052 SH OTHER 09 4052 D FINLAY ENTERPRISES INC COM STK COM 317884203 215 32908 SH DEFINED 03 32908 D FINISH LINE INC CL A COM S COM 317923100 1610 127561 SH DEFINED 03 127561 D FINISH LINE INC CL A COM S COM 317923100 30 2377 SH DEFINED 05 2377 D FINISH LINE INC CL A COM S COM 317923100 10 766 SH OTHER 09 766 D FINISH LINE INC CL A COM S COM 317923100 38 3003 SH OTHER 10 3003 D FIRST ADVANTAGE CORPCL A COM S COM 31845F100 340 16280 SH DEFINED 03 16280 D FIRST ADVANTAGE CORPCL A COM S COM 31845F100 144 6900 SH DEFINED 05 6900 D FIRST AMERN CORP COM STK COM 318522307 33 771 SH DEFINED 02 771 D FIRST AMERN CORP COM STK COM 318522307 102 2421 SH DEFINED 03 2421 D FIRST AMERN CORP COM STK COM 318522307 541 12784 SH DEFINED 05 12784 D FIRST AMERN CORP COM STK COM 318522307 634 14979 SH DEFINED 06 14979 D FIRST AMERN CORP COM STK COM 318522307 0 11 SH OTHER 06 11 D FIRST AMERN CORP COM STK COM 318522307 43 1021 SH OTHER 09 1021 D FIRST AMERN CORP COM STK COM 318522307 2404 56771 SH OTHER 10 56771 D FIRST AMERN CORP COM STK COM 318522307 40 950 SH OTHER 10 950 D FIRST AMERN CORP COM STK COM 318522307 25 600 SH OTHER 11 600 D FIRST AMERN CORP COM STK COM 318522307 3496 82559 SH OTHER 20 82559 D FIRSTBANK P R COM STK COM 318672102 102 9200 SH DEFINED 02 9200 D FIRSTBANK P R COM STK COM 318672102 2092 189144 SH DEFINED 03 189144 D FIRSTBANK P R COM STK COM 318672102 737 66666 SH OTHER 03 66666 D FIRSTBANK P R COM STK COM 318672102 11 988 SH DEFINED 05 988 D FIRSTBANK P R COM STK COM 318672102 14 1225 SH OTHER 09 1225 D FIRSTBANK P R COM STK COM 318672102 73 6575 SH OTHER 10 6575 D FIRST BANCTRUST CORP COM STK COM 31868F102 214 17673 SH DEFINED 03 17673 D FIRST CASH FINANCIAL SERVICES COM 31942D107 6506 316001 SH DEFINED 03 316001 D FIRST CASH FINANCIAL SERVICES COM 31942D107 85 4111 SH DEFINED 05 4111 D FIRST CASH FINANCIAL SERVICES COM 31942D107 1690 82083 SH DEFINED 06 82083 D FIRST CASH FINANCIAL SERVICES COM 31942D107 6 276 SH OTHER 06 276 D FIRST CHARTER CORP COM STK COM 319439105 2562 106468 SH DEFINED 03 106468 D FIRST CHARTER CORP COM STK COM 319439105 179 7445 SH DEFINED 05 7445 D FIRST CHARTER CORP COM STK COM 319439105 15 627 SH OTHER 09 627 D FIRST CITIZENS BANCSHARES INC COM 31946M103 148 772 SH DEFINED 03 772 D FIRST CITIZENS BANCSHARES INC COM 31946M103 63 328 SH DEFINED 05 328 D FIRST CITIZENS BANCSHARES INC COM 31946M103 18 94 SH OTHER 09 94 D FIRST CITIZENS BANCSHARES INC COM 31946M103 218 1139 SH OTHER 10 1139 D FIRST COMMONWEALTH FINANCIAL C COM 319829107 147 11275 SH DEFINED 03 11275 D FIRST COMMONWEALTH FINANCIAL C COM 319829107 39 3000 SH DEFINED 03 3000 D FIRST COMMONWEALTH FINANCIAL C COM 319829107 90 6900 SH DEFINED 05 6900 D FIRST COMMONWEALTH FINANCIAL C COM 319829107 15 1118 SH OTHER 09 1118 D FIRST CMNTY BANCORP CALIF COM COM 31983B101 499 8922 SH DEFINED 03 8922 D FIRST CMNTY BANCORP CALIF COM COM 31983B101 1233 22044 SH DEFINED 05 22044 D FIRST CMNTY BANCORP CALIF COM COM 31983B101 28 505 SH DEFINED 06 505 D FIRST CMNTY BANCORP CALIF COM COM 31983B101 112 2000 SH OTHER 06 2000 D FIRST CMNTY BANCORP CALIF COM COM 31983B101 17 309 SH OTHER 09 309 D FIRST CONSULTING GROUP INC COM 31986R103 2052 210417 SH DEFINED 03 210417 D FIRST CONSULTING GROUP INC COM 31986R103 2903 297733 SH DEFINED 05 297733 D FIRST CONSULTING GROUP INC COM 31986R103 5 500 SH DEFINED 06 500 D FIRST DATA CORP COM STK COM 319963104 414 7878 SH OTHER 01 7878 D FIRST DATA CORP COM STK COM 319963104 2665 63461 SH DEFINED 02 63461 D FIRST DATA CORP COM STK COM 319963104 6307 150172 SH DEFINED 02 150172 D FIRST DATA CORP COM STK COM 319963104 23213 552680 SH DEFINED 03 552680 D FIRST DATA CORP COM STK COM 319963104 2489 59267 SH DEFINED 03 59267 D FIRST DATA CORP COM STK COM 319963104 4239 100927 SH OTHER 03 100927 D FIRST DATA CORP COM STK COM 319963104 19098 454712 SH OTHER 03 454712 D FIRST DATA CORP COM STK COM 319963104 1900 45240 SH DEFINED 05 45240 D FIRST DATA CORP COM STK COM 319963104 43816 1043237 SH DEFINED 06 1043237 D FIRST DATA CORP COM STK COM 319963104 1057 25160 SH OTHER 06 25160 D FIRST DATA CORP COM STK COM 319963104 158860 3782373 SH OTHER 09 3782373 D FIRST DATA CORP COM STK COM 319963104 64 1524 SH OTHER 09 1524 D FIRST DATA CORP COM STK COM 319963104 141707 3373979 SH OTHER 10 3373979 D FIRST DATA CORP COM STK COM 319963104 9494 226048 SH OTHER 10 226048 D FIRST DATA CORP COM STK COM 319963104 4447 105874 SH OTHER 11 105874 D FIRST DATA CORP COM STK COM 319963104 9064 215808 SH OTHER 11 215808 D FIRST DATA CORP COM STK COM 319963104 239 5700 SH OTHER 12 5700 D FIRST DATA CORP COM STK COM 319963104 183427 4367307 SH OTHER 19 4367307 D FIRST DATA CORP COM STK COM 319963104 21 490 SH OTHER 19 490 D FIRST DATA CORP COM STK COM 319963104 3215 76542 SH OTHER 20 76542 D FIRST FINANCIAL BANCORP OHIO COM 320209109 1628 102352 SH DEFINED 03 102352 D FIRST FINANCIAL BANCORP OHIO COM 320209109 13 803 SH OTHER 09 803 D FIRST FINANCIAL CORP (INDIANA) COM 320218100 887 27805 SH DEFINED 03 27805 D FIRST FINANCIAL CORP (INDIANA) COM 320218100 8 264 SH OTHER 09 264 D FIRST FINANCIAL HOLDINGS INC C COM 320239106 924 27005 SH DEFINED 03 27005 D FIRST FINANCIAL HOLDINGS INC C COM 320239106 87 2528 SH DEFINED 05 2528 D FIRST FINANCIAL HOLDINGS INC C COM 320239106 251 7325 SH DEFINED 06 7325 D FIRST HORIZON NATL CORP COM 320517105 411 10813 SH DEFINED 02 10813 D FIRST HORIZON NATL CORP COM 320517105 1240 32618 SH DEFINED 03 32618 D FIRST HORIZON NATL CORP COM 320517105 93 2458 SH DEFINED 03 2458 D FIRST HORIZON NATL CORP COM 320517105 3 75 SH OTHER 03 75 D FIRST HORIZON NATL CORP COM 320517105 263 6921 SH DEFINED 05 6921 D FIRST HORIZON NATL CORP COM 320517105 217 5699 SH DEFINED 06 5699 D FIRST HORIZON NATL CORP COM 320517105 97 2550 SH OTHER 06 2550 D FIRST HORIZON NATL CORP COM 320517105 5005 131683 SH OTHER 09 131683 D FIRST HORIZON NATL CORP COM 320517105 2741 72100 SH OTHER 10 72100 D FIRST HORIZON NATL CORP COM 320517105 53 1400 SH OTHER 10 1400 D FIRST HORIZON NATL CORP COM 320517105 39 1016 SH OTHER 19 1016 D FIRST HORIZON NATL CORP COM 320517105 5839 153617 SH OTHER 20 153617 D FIRST INDUSTRIAL REALTY TRUST COM 32054K103 183 4167 SH DEFINED 03 4167 D FIRST INDUSTRIAL REALTY TRUST COM 32054K103 101 2300 SH OTHER 03 2300 D FIRST INDUSTRIAL REALTY TRUST COM 32054K103 13 300 SH DEFINED 05 300 D FIRST INDUSTRIAL REALTY TRUST COM 32054K103 341 7750 SH DEFINED 06 7750 D FIRST INDUSTRIAL REALTY TRUST COM 32054K103 18 400 SH OTHER 06 400 D FIRST INDUSTRIAL REALTY TRUST COM 32054K103 27 620 SH OTHER 09 620 D FIRST INDUSTRIAL REALTY TRUST COM 32054K103 159 3617 SH OTHER 10 3617 D FIRST INDUSTRIAL REALTY TRUST COM 32054K103 135 3074 SH OTHER 20 3074 D FIRST INDIANA CORP COM STK COM 32054R108 2203 84715 SH DEFINED 03 84715 D FIRST INDIANA CORP COM STK COM 32054R108 280 10750 SH DEFINED 05 10750 D FIRST INDIANA CORP COM STK COM 32054R108 26 1000 SH DEFINED 06 1000 D THE FIRST MARBLEHEAD CORP COM COM 320771108 3257 47032 SH DEFINED 03 47032 D THE FIRST MARBLEHEAD CORP COM COM 320771108 533 7699 SH OTHER 03 7699 D THE FIRST MARBLEHEAD CORP COM COM 320771108 28946 417938 SH OTHER 03 417938 D THE FIRST MARBLEHEAD CORP COM COM 320771108 3114 44960 SH DEFINED 05 44960 D THE FIRST MARBLEHEAD CORP COM COM 320771108 2383 34406 SH DEFINED 06 34406 D THE FIRST MARBLEHEAD CORP COM COM 320771108 83 1200 SH OTHER 06 1200 D THE FIRST MARBLEHEAD CORP COM COM 320771108 31 452 SH OTHER 09 452 D THE FIRST MARBLEHEAD CORP COM COM 320771108 24054 347300 SH OTHER 19 347300 D THE FIRST MARBLEHEAD CORP COM COM 320771108 788 11383 SH OTHER 20 11383 D FIRST MIDWEST BANCORP INC DEL COM 320867104 755 19939 SH DEFINED 03 19939 D FIRST MIDWEST BANCORP INC DEL COM 320867104 3 92 SH DEFINED 06 92 D FIRST MIDWEST BANCORP INC DEL COM 320867104 29 774 SH OTHER 09 774 D FIRST MIDWEST BANCORP INC DEL COM 320867104 15 400 SH OTHER 10 400 D FIRST NIAGARA FINL GROUP INC C COM 33582V108 622 42561 SH DEFINED 03 42561 D FIRST NIAGARA FINL GROUP INC C COM 33582V108 390 26667 SH DEFINED 05 26667 D FIRST NIAGARA FINL GROUP INC C COM 33582V108 2162 147910 SH DEFINED 06 147910 D FIRST NIAGARA FINL GROUP INC C COM 33582V108 30 2019 SH OTHER 06 2019 D FIRST NIAGARA FINL GROUP INC C COM 33582V108 6682 457023 SH OTHER 09 457023 D FIRST NIAGARA FINL GROUP INC C COM 33582V108 328 22450 SH OTHER 09 22450 D FIRST NIAGARA FINL GROUP INC C COM 33582V108 8651 591756 SH OTHER 10 591756 D FIRST NIAGARA FINL GROUP INC C COM 33582V108 486 33250 SH OTHER 10 33250 D FIRST NIAGARA FINL GROUP INC C COM 33582V108 466 31900 SH OTHER 11 31900 D FIRST NIAGARA FINL GROUP INC C COM 33582V108 3070 209983 SH OTHER 19 209983 D FIRST POTOMAC REALTY TRUST COM COM 33610F109 419 13859 SH DEFINED 03 13859 D FIRST POTOMAC REALTY TRUST COM COM 33610F109 3 100 SH DEFINED 05 100 D FIRST PLACE FINANCIAL CORP DE COM 33610T109 408 18014 SH DEFINED 03 18014 D FIRST REGL BANCORP COM STK COM 33615C101 721 21168 SH DEFINED 03 21168 D FIRST REGL BANCORP COM STK COM 33615C101 252 7400 SH DEFINED 05 7400 D FIRST REGL BANCORP COM STK COM 33615C101 692 20316 SH OTHER 20 20316 D FIRST REP BK SAN FRANCISCO CA COM 336158100 284 6664 SH DEFINED 03 6664 D FIRST REP BK SAN FRANCISCO CA COM 336158100 58 1358 SH DEFINED 05 1358 D FIRST REP BK SAN FRANCISCO CA COM 336158100 2533 59526 SH OTHER 09 59526 D FIRST ST BANCORPORATION COM ST COM 336453105 252 9692 SH DEFINED 03 9692 D FIRST ST BANCORPORATION COM ST COM 336453105 175 6720 SH DEFINED 06 6720 D 1ST SOURCE CORP COM STK COM 336901103 885 29996 SH DEFINED 03 29996 D 1ST SOURCE CORP COM STK COM 336901103 158 5368 SH DEFINED 05 5368 D 1ST SOURCE CORP COM STK COM 336901103 5 162 SH OTHER 09 162 D 1ST SOURCE CORP COM STK COM 336901103 28 956 SH OTHER 10 956 D FIRST TR / FIDUCIARY ASSET MG COM 337318109 15 837 SH DEFINED 06 837 D FIRST TR / FIDUCIARY ASSET MG COM 337318109 3810 208783 SH OTHER 20 208783 D FIRST TR / FOUR CORNERS SR FL COM 33733Q107 1593 88723 SH DEFINED 05 88723 D FT SNR FLT RT II COM 33733U108 5668 317000 SH DEFINED 05 317000 D FT SNR FLT RT II COM 33733U108 0 0 SH DEFINED 06 D FIRST TR VALUE LINE DIVID FD C COM 33735A100 330 19536 SH DEFINED 06 19536 D FIRST TRUST/VALUE LINE & IBBO COM 33735H105 2298 106185 SH DEFINED 05 106185 D FIRST TRUST/VALUE LINE & IBBO COM 33735H105 177 8200 SH DEFINED 06 8200 D FIRSTSERVICE CORP CAD NPV SU 33761N109 648 27200 SH OTHER 27200 D FIRSTSERVICE CORP CAD NPV SU 33761N109 557 23394 SH DEFINED 02 23394 D FIRSTSERVICE CORP CAD NPV SU 33761N109 117 4909 SH DEFINED 03 4909 D FISERV INC COM STK COM 337738108 644 13686 SH DEFINED 02 13686 D FISERV INC COM STK COM 337738108 10671 226614 SH DEFINED 03 226614 D FISERV INC COM STK COM 337738108 513 10900 SH DEFINED 03 10900 D FISERV INC COM STK COM 337738108 94 2000 SH OTHER 03 2000 D FISERV INC COM STK COM 337738108 1643 34881 SH DEFINED 05 34881 D FISERV INC COM STK COM 337738108 13301 282459 SH DEFINED 06 282459 D FISERV INC COM STK COM 337738108 20 433 SH OTHER 06 433 D FISERV INC COM STK COM 337738108 6160 130810 SH OTHER 09 130810 D FISERV INC COM STK COM 337738108 5936 126060 SH OTHER 10 126060 D FISERV INC COM STK COM 337738108 153 3250 SH OTHER 10 3250 D FISERV INC COM STK COM 337738108 80 1700 SH OTHER 11 1700 D FISERV INC COM STK COM 337738108 67 1429 SH OTHER 19 1429 D FISERV INC COM STK COM 337738108 1644 34913 SH OTHER 20 34913 D FIRSTFED FINANCIAL CORP (DEL) COM 337907109 2043 36026 SH DEFINED 03 36026 D FIRSTFED FINANCIAL CORP (DEL) COM 337907109 1971 34749 SH DEFINED 05 34749 D FIRSTFED FINANCIAL CORP (DEL) COM 337907109 939 16562 SH DEFINED 06 16562 D FIRSTFED FINANCIAL CORP (DEL) COM 337907109 2 41 SH OTHER 06 41 D FIRSTFED FINANCIAL CORP (DEL) COM 337907109 15 270 SH OTHER 09 270 D FIRSTFED FINANCIAL CORP (DEL) COM 337907109 70 1235 SH OTHER 10 1235 D FIRSTFED FINANCIAL CORP (DEL) COM 337907109 2146 37835 SH OTHER 20 37835 D FIRSTMERIT CORP COM STK COM 337915102 4959 214043 SH DEFINED 03 214043 D FIRSTMERIT CORP COM STK COM 337915102 987 42600 SH DEFINED 05 42600 D FIRSTMERIT CORP COM STK COM 337915102 46 1965 SH DEFINED 06 1965 D FIRSTMERIT CORP COM STK COM 337915102 26 1123 SH OTHER 09 1123 D FIRSTMERIT CORP COM STK COM 337915102 16 700 SH OTHER 10 700 D FLAGSTAR BANCORP INC COM STK COM 337930101 331 22764 SH DEFINED 03 22764 D FLAGSTAR BANCORP INC COM STK COM 337930101 4222 290200 SH DEFINED 05 290200 D FLAGSTAR BANCORP INC COM STK COM 337930101 3 230 SH DEFINED 06 230 D FLAGSTAR BANCORP INC COM STK COM 337930101 7 509 SH OTHER 09 509 D FIRSTENERGY CORP COM STK COM 337932107 2469 44198 SH DEFINED 02 44198 D FIRSTENERGY CORP COM STK COM 337932107 6259 112050 SH DEFINED 03 112050 D FIRSTENERGY CORP COM STK COM 337932107 282 5050 SH OTHER 03 5050 D FIRSTENERGY CORP COM STK COM 337932107 1218 21800 SH OTHER 03 21800 D FIRSTENERGY CORP COM STK COM 337932107 9902 177272 SH DEFINED 05 177272 D FIRSTENERGY CORP COM STK COM 337932107 3383 60570 SH DEFINED 06 60570 D FIRSTENERGY CORP COM STK COM 337932107 182 3253 SH OTHER 06 3253 D FIRSTENERGY CORP COM STK COM 337932107 52116 932981 SH OTHER 09 932981 D FIRSTENERGY CORP COM STK COM 337932107 30573 547313 SH OTHER 10 547313 D FIRSTENERGY CORP COM STK COM 337932107 13302 238131 SH OTHER 10 238131 D FIRSTENERGY CORP COM STK COM 337932107 73 1300 SH OTHER 11 1300 D FIRSTENERGY CORP COM STK COM 337932107 311712 5580236 SH OTHER 19 5580236 D FIRSTENERGY CORP COM STK COM 337932107 7229 129420 SH OTHER 19 129420 D FIRSTENERGY CORP COM STK COM 337932107 1329 23791 SH OTHER 20 23791 D FISHER SCIENTIFC SENIOR SUB CORP CV 338032AX3 1864 1600000 SH OTHER 09 1600000 D FISHER SCIENTIFC SENIOR SUB CORP CV 338032AX3 3961 3400000 SH OTHER 19 3400000 D FISHER SCIENTIFIC INTL INC C COM 338032204 9 121 SH DEFINED 02 121 D FISHER SCIENTIFIC INTL INC C COM 338032204 4253 54354 SH DEFINED 03 54354 D FISHER SCIENTIFIC INTL INC C COM 338032204 415 5300 SH DEFINED 03 5300 D FISHER SCIENTIFIC INTL INC C COM 338032204 23 300 SH OTHER 03 300 D FISHER SCIENTIFIC INTL INC C COM 338032204 498 6367 SH DEFINED 05 6367 D FISHER SCIENTIFIC INTL INC C COM 338032204 7436 95045 SH DEFINED 06 95045 D FISHER SCIENTIFIC INTL INC C COM 338032204 79 1014 SH OTHER 06 1014 D FISHER SCIENTIFIC INTL INC C COM 338032204 95122 1215770 SH OTHER 09 1215770 D FISHER SCIENTIFIC INTL INC C COM 338032204 10 130 SH OTHER 09 130 D FISHER SCIENTIFIC INTL INC C COM 338032204 9122 116591 SH OTHER 10 116591 D FISHER SCIENTIFIC INTL INC C COM 338032204 1977 25263 SH OTHER 10 25263 D FISHER SCIENTIFIC INTL INC C COM 338032204 4859 62100 SH OTHER 11 62100 D FISHER SCIENTIFIC INTL INC C COM 338032204 2246 28701 SH OTHER 11 28701 D FISHER SCIENTIFIC INTL INC C COM 338032204 80 1020 SH OTHER 19 1020 D FISHER SCIENTIFIC INTL INC C COM 338032204 1111 14204 SH OTHER 20 14204 D FISHER SCIENTIFIC INTL INC C OPT/ESC 338032204 5242 67000 SH CALL DEFINED 03 67000 D FIVE STAR QUALITY CARE INC COM COM 33832D106 1550 144084 SH DEFINED 03 144084 D FIVE STAR QUALITY CARE INC COM COM 33832D106 0 34 SH OTHER 03 34 D FIVE STAR QUALITY CARE INC COM COM 33832D106 215 19952 SH DEFINED 05 19952 D FIVE STAR QUALITY CARE INC COM COM 33832D106 0 10 SH DEFINED 06 10 D FLAHERTY & CRUMRINE/CLAYMORE P COM 338478100 0 0 SH DEFINED 06 D FLAHERTY & CRUMRINE/CLAYMORE P COM 338478100 21 1000 SH OTHER 06 1000 D FLAHERTY & CRUMRINE/CLAYMORE P COM 338478100 7843 379415 SH OTHER 20 379415 D FLAHERTY & CRMRN CLYMRE T R COM 338479108 9443 467260 SH OTHER 20 467260 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 37 1948 SH DEFINED 03 1948 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 2 119 SH OTHER 03 119 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 65 3480 SH DEFINED 05 3480 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 5 250 SH DEFINED 06 250 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 473 25216 SH OTHER 09 25216 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 14142 754266 SH OTHER 10 754266 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 673 35885 SH OTHER 10 35885 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 295 15721 SH OTHER 11 15721 D FLANDERS CORP COM STK COM 338494107 249 29040 SH DEFINED 03 29040 D FLANDERS CORP COM STK COM 338494107 12 1352 SH OTHER 10 1352 D FLEETWOOD ENTERPRISES INC COM COM 339099103 2453 364550 SH DEFINED 03 364550 D FLEETWOOD ENTERPRISES INC COM COM 339099103 851 126400 SH DEFINED 05 126400 D FLOATING RATE INCOME STRATEGI COM 339735102 14521 824117 SH DEFINED 05 824117 D FLOATING RATE INCOME STRATEGI COM 339735102 134 7598 SH DEFINED 06 7598 D FLOATING RATE INCOME STRATEGI COM 339735102 6 353 SH OTHER 06 353 D FLOATING RATE INCOME STRATEGI COM 339735102 1157 65636 SH OTHER 20 65636 D FLOATING RATE INCOME STRATEGI COM 339736100 12960 736370 SH DEFINED 05 736370 D FLOATING RATE INCOME STRATEGI COM 339736100 336 19100 SH DEFINED 06 19100 D FLORIDA EAST COAST INDUSTRIES COM 340632108 517 9062 SH DEFINED 03 9062 D FLORIDA EAST COAST INDUSTRIES COM 340632108 26 462 SH DEFINED 03 462 D FLORIDA EAST COAST INDUSTRIES COM 340632108 17 302 SH OTHER 03 302 D FLORIDA EAST COAST INDUSTRIES COM 340632108 211 3700 SH DEFINED 05 3700 D FLORIDA EAST COAST INDUSTRIES COM 340632108 27 479 SH DEFINED 06 479 D FLORIDA EAST COAST INDUSTRIES COM 340632108 1427 25000 SH OTHER 06 25000 D FLORIDA EAST COAST INDUSTRIES COM 340632108 23 410 SH OTHER 09 410 D FLORIDA EAST COAST INDUSTRIES COM 340632108 23 400 SH OTHER 10 400 D FLORIDA ROCK INDUSTRIES INC CO COM 341140101 1236 31931 SH DEFINED 03 31931 D FLORIDA ROCK INDUSTRIES INC CO COM 341140101 7536 194680 SH DEFINED 05 194680 D FLORIDA ROCK INDUSTRIES INC CO COM 341140101 3869 99946 SH DEFINED 06 99946 D FLORIDA ROCK INDUSTRIES INC CO COM 341140101 62 1606 SH OTHER 06 1606 D FLORIDA ROCK INDUSTRIES INC CO COM 341140101 5182 133869 SH OTHER 09 133869 D FLORIDA ROCK INDUSTRIES INC CO COM 341140101 36574 944824 SH OTHER 10 944824 D FLORIDA ROCK INDUSTRIES INC CO COM 341140101 1796 46402 SH OTHER 10 46402 D FLORIDA ROCK INDUSTRIES INC CO COM 341140101 19 500 SH OTHER 11 500 D FLORIDA ROCK INDUSTRIES INC CO COM 341140101 20837 538280 SH OTHER 19 538280 D FLORIDA ROCK INDUSTRIES INC CO COM 341140101 569 14711 SH OTHER 20 14711 D FLUOR CORP SR UNS CONV 1.5% CORP CV 343412AA0 122 85000 SH OTHER 11 85000 D FLUOR CORP SR UNS CONV 1.5% CORP CV 343412AA0 526 365000 SH OTHER 11 365000 D FLUOR CORP (NEW) COM STK COM 343412102 511 5312 SH OTHER 01 5312 D FLUOR CORP (NEW) COM STK COM 343412102 612 7956 SH DEFINED 02 7956 D FLUOR CORP (NEW) COM STK COM 343412102 2446 31810 SH DEFINED 02 31810 D FLUOR CORP (NEW) COM STK COM 343412102 47 615 SH OTHER 02 615 D FLUOR CORP (NEW) COM STK COM 343412102 9128 118715 SH OTHER 02 118715 D FLUOR CORP (NEW) COM STK COM 343412102 15848 206107 SH DEFINED 03 206107 D FLUOR CORP (NEW) COM STK COM 343412102 3582 46580 SH DEFINED 05 46580 D FLUOR CORP (NEW) COM STK COM 343412102 888 11546 SH DEFINED 06 11546 D FLUOR CORP (NEW) COM STK COM 343412102 15 200 SH OTHER 06 200 D FLUOR CORP (NEW) COM STK COM 343412102 5368 69817 SH OTHER 09 69817 D FLUOR CORP (NEW) COM STK COM 343412102 4906 63810 SH OTHER 10 63810 D FLUOR CORP (NEW) COM STK COM 343412102 85 1100 SH OTHER 10 1100 D FLUOR CORP (NEW) COM STK COM 343412102 288 3750 SH OTHER 12 3750 D FLUOR CORP (NEW) COM STK COM 343412102 1042 13551 SH OTHER 19 13551 D FLOW INTERNATIONAL CORP (FORME COM 343468104 3569 275143 SH DEFINED 03 275143 D FLOW INTERNATIONAL CORP (FORME COM 343468104 1870 144200 SH DEFINED 05 144200 D FLOW INTERNATIONAL CORP (FORME COM 343468104 14 1044 SH DEFINED 06 1044 D FLOW INTERNATIONAL CORP (FORME COM 343468104 136 10500 SH OTHER 20 10500 D FLOWERS FOODS INC COM STK COM 343498101 6009 223553 SH DEFINED 03 223553 D FLOWERS FOODS INC COM STK COM 343498101 2411 89694 SH DEFINED 05 89694 D FLOWERS FOODS INC COM STK COM 343498101 22 807 SH OTHER 09 807 D FLOWERS FOODS INC COM STK COM 343498101 19 700 SH OTHER 10 700 D FLOWERS FOODS INC COM STK COM 343498101 257 9551 SH OTHER 20 9551 D FLOWSERVE CORP COM STK COM 34354P105 4906 96984 SH DEFINED 03 96984 D FLOWSERVE CORP COM STK COM 34354P105 387 7650 SH DEFINED 05 7650 D FLOWSERVE CORP COM STK COM 34354P105 14 277 SH DEFINED 06 277 D FLOWSERVE CORP COM STK COM 34354P105 37 722 SH OTHER 09 722 D FLOWSERVE CORP COM STK COM 34354P105 46 900 SH OTHER 10 900 D FLOWSERVE CORP COM STK COM 34354P105 25 500 SH OTHER 11 500 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 5273 91032 SH DEFINED 03 91032 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 1092 18859 SH DEFINED 05 18859 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 42 723 SH DEFINED 06 723 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 5883 101578 SH OTHER 09 101578 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 65474 1130424 SH OTHER 10 1130424 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 2485 42905 SH OTHER 10 42905 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 649 11200 SH OTHER 11 11200 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 15748 271899 SH OTHER 19 271899 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 10 100 SH DEFINED 03 100 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 12 125 SH OTHER 03 125 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 242 2500 SH DEFINED 05 2500 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 2276 23477 SH DEFINED 06 23477 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 2 25 SH OTHER 06 25 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 1338 13800 SH OTHER 09 13800 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 12466 128600 SH OTHER 10 128600 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 11129 114800 SH OTHER 10 114800 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 5632 58100 SH OTHER 11 58100 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 5972 61600 SH OTHER 11 61600 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 2462 25400 SH OTHER 19 25400 D FOMENTO ECONOMICO MEXICANO S ADRS 344419106 218 2248 SH OTHER 20 2248 D FOOT LOCKER INC COM STK COM 344849104 12 460 SH DEFINED 02 460 D FOOT LOCKER INC COM STK COM 344849104 4065 160987 SH DEFINED 03 160987 D FOOT LOCKER INC COM STK COM 344849104 1555 61593 SH DEFINED 05 61593 D FOOT LOCKER INC COM STK COM 344849104 22 887 SH DEFINED 06 887 D FOOT LOCKER INC COM STK COM 344849104 2298 90992 SH OTHER 09 90992 D FOOT LOCKER INC COM STK COM 344849104 2795 110679 SH OTHER 10 110679 D FOOT LOCKER INC COM STK COM 344849104 48 1900 SH OTHER 10 1900 D FOOT LOCKER INC COM STK COM 344849104 614 24300 SH OTHER 11 24300 D FOOT LOCKER INC COM STK COM 344849104 25 1000 SH OTHER 11 1000 D FOOT LOCKER INC COM STK COM 344849104 123 4871 SH OTHER 20 4871 D FORD MOTOR COMPANY COM STK COM 345370860 4885 603881 SH DEFINED 02 603881 D FORD MOTOR COMPANY COM STK COM 345370860 7702 952059 SH DEFINED 03 952059 D FORD MOTOR COMPANY COM STK COM 345370860 58 7200 SH DEFINED 03 7200 D FORD MOTOR COMPANY COM STK COM 345370860 71 8741 SH OTHER 03 8741 D FORD MOTOR COMPANY COM STK COM 345370860 10 1245 SH OTHER 03 1245 D FORD MOTOR COMPANY COM STK COM 345370860 13376 1653414 SH DEFINED 05 1653414 D FORD MOTOR COMPANY COM STK COM 345370860 1753 216660 SH DEFINED 06 216660 D FORD MOTOR COMPANY COM STK COM 345370860 500 61853 SH OTHER 06 61853 D FORD MOTOR COMPANY COM STK COM 345370860 6855 847374 SH OTHER 09 847374 D FORD MOTOR COMPANY COM STK COM 345370860 9006 1113237 SH OTHER 10 1113237 D FORD MOTOR COMPANY COM STK COM 345370860 186 23000 SH OTHER 10 23000 D FORD MOTOR COMPANY COM STK COM 345370860 125 15422 SH OTHER 19 15422 D FORD MOTOR COMPANY COM STK OPT/ESC 345370860 11678 1443500 SH CALL DEFINED 03 1443500 D FORD MOTOR COMPANY COM STK OPT/ESC 345370860 4835 597600 SH PUT DEFINED 03 597600 D FORD MOTOR CORP 6.5% CONV PREFERRED 345395206 35071 1051600 SH DEFINED 03 1051600 D FORD MOTOR CORP 6.5% CONV PREFERRED 345395206 78 2339 SH DEFINED 06 2339 D FORD MOTOR CORP 6.5% CONV PREFERRED 345395206 2026 60750 SH OTHER 09 60750 D FORD MOTOR CORP 6.5% CONV PREFERRED 345395206 3827 114750 SH OTHER 19 114750 D FORDING CDN COAL TR TR UNIT 345425102 1 25 SH DEFINED 03 25 D FORDING CDN COAL TR TR UNIT 345425102 1933 72879 SH DEFINED 06 72879 D FORDING CDN COAL TR TR UNIT 345425102 144 5426 SH OTHER 06 5426 D FOREST CITY ENTERPRISES INC CL COM 345550107 90 1657 SH DEFINED 03 1657 D FOREST CITY ENTERPRISES INC CL COM 345550107 922 16972 SH DEFINED 05 16972 D FOREST CITY ENTERPRISES INC CL COM 345550107 4027 74158 SH DEFINED 06 74158 D FOREST CITY ENTERPRISES INC CL COM 345550107 48 891 SH OTHER 06 891 D FOREST CITY ENTERPRISES INC CL COM 345550107 45 836 SH OTHER 09 836 D FOREST CITY ENTERPRISES INC CL COM 345550107 101841 1875523 SH OTHER 10 1875523 D FOREST CITY ENTERPRISES INC CL COM 345550107 39671 730585 SH OTHER 10 730585 D FOREST CITY ENTERPRISES INC CL COM 345550107 10226 188325 SH OTHER 11 188325 D FOREST CITY ENTERPRISES INC CL COM 345550107 5069 93360 SH OTHER 11 93360 D FOREST LABORATORIES INC. COM S COM 345838106 1406 27781 SH DEFINED 02 27781 D FOREST LABORATORIES INC. COM S COM 345838106 16599 327983 SH DEFINED 03 327983 D FOREST LABORATORIES INC. COM S COM 345838106 10 200 SH DEFINED 03 200 D FOREST LABORATORIES INC. COM S COM 345838106 486 9600 SH OTHER 03 9600 D FOREST LABORATORIES INC. COM S COM 345838106 776 15330 SH OTHER 03 15330 D FOREST LABORATORIES INC. COM S COM 345838106 6777 133904 SH DEFINED 05 133904 D FOREST LABORATORIES INC. COM S COM 345838106 13013 257115 SH DEFINED 06 257115 D FOREST LABORATORIES INC. COM S COM 345838106 75 1489 SH OTHER 06 1489 D FOREST LABORATORIES INC. COM S COM 345838106 7068 139666 SH OTHER 09 139666 D FOREST LABORATORIES INC. COM S COM 345838106 20 400 SH OTHER 09 400 D FOREST LABORATORIES INC. COM S COM 345838106 1651 32622 SH OTHER 10 32622 D FOREST LABORATORIES INC. COM S COM 345838106 9 174 SH OTHER 10 174 D FOREST LABORATORIES INC. COM S COM 345838106 132 2607 SH OTHER 19 2607 D FOREST LABORATORIES INC. COM S COM 345838106 911 17999 SH OTHER 20 17999 D FOREST LABORATORIES INC. COM S OPT/ESC 345838106 653 12900 SH CALL DEFINED 03 12900 D FOREST OIL CORP COM STK COM 346091705 430 13603 SH DEFINED 03 13603 D FOREST OIL CORP COM STK COM 346091705 376 11894 SH DEFINED 05 11894 D FOREST OIL CORP COM STK COM 346091705 1201 38021 SH DEFINED 06 38021 D FOREST OIL CORP COM STK COM 346091705 8 239 SH OTHER 06 239 D FOREST OIL CORP COM STK COM 346091705 24 768 SH OTHER 09 768 D FOREST OIL CORP COM STK COM 346091705 71 2241 SH OTHER 10 2241 D FOREST OIL CORP COM STK COM 346091705 110 3479 SH OTHER 20 3479 D FORMFACTOR INC COM STK COM 346375108 3555 84376 SH DEFINED 03 84376 D FORMFACTOR INC COM STK COM 346375108 97 2300 SH OTHER 03 2300 D FORMFACTOR INC COM STK COM 346375108 298 7064 SH DEFINED 06 7064 D FORMFACTOR INC COM STK COM 346375108 4 98 SH OTHER 06 98 D FORMFACTOR INC COM STK COM 346375108 20 477 SH OTHER 09 477 D FORMFACTOR INC COM STK COM 346375108 11726 278340 SH OTHER 19 278340 D FORRESTER RESEARCH INC CAMBRI COM 346563109 5429 206331 SH DEFINED 03 206331 D FORRESTER RESEARCH INC CAMBRI COM 346563109 26 1007 SH OTHER 10 1007 D FORRESTER RESEARCH INC CAMBRI COM 346563109 474 18000 SH OTHER 10 18000 D FORRESTER RESEARCH INC CAMBRI COM 346563109 2499 95000 SH OTHER 19 95000 D FORRESTER RESEARCH INC CAMBRI COM 346563109 725 27549 SH OTHER 20 27549 D FORT DEARBORN INCOME SECS INC COM 347200107 1094 77907 SH DEFINED 06 77907 D FORTUNE BRANDS INC COM COM 349631101 958 12750 SH DEFINED 02 12750 D FORTUNE BRANDS INC COM COM 349631101 7055 93934 SH DEFINED 03 93934 D FORTUNE BRANDS INC COM COM 349631101 51 675 SH OTHER 03 675 D FORTUNE BRANDS INC COM COM 349631101 3631 48340 SH DEFINED 05 48340 D FORTUNE BRANDS INC COM COM 349631101 7359 97979 SH DEFINED 06 97979 D FORTUNE BRANDS INC COM COM 349631101 58 774 SH OTHER 06 774 D FORTUNE BRANDS INC COM COM 349631101 6248 83191 SH OTHER 09 83191 D FORTUNE BRANDS INC COM COM 349631101 101967 1357568 SH OTHER 10 1357568 D FORTUNE BRANDS INC COM COM 349631101 6021 80160 SH OTHER 10 80160 D FORTUNE BRANDS INC COM COM 349631101 49397 657664 SH OTHER 11 657664 D FORTUNE BRANDS INC COM COM 349631101 8159 108629 SH OTHER 11 108629 D FORTUNE BRANDS INC COM COM 349631101 93 1237 SH OTHER 19 1237 D FORTUNET INC COM STK COM 34969Q100 753 73836 SH DEFINED 03 73836 D FORTUNET INC COM STK COM 34969Q100 1214 118971 SH OTHER 03 118971 D FORWARD AIR CORP COM STK COM 349853101 3352 101303 SH DEFINED 03 101303 D FORWARD AIR CORP COM STK COM 349853101 101 3065 SH DEFINED 05 3065 D FORWARD AIR CORP COM STK COM 349853101 466 14077 SH DEFINED 06 14077 D FORWARD AIR CORP COM STK COM 349853101 14 437 SH OTHER 06 437 D FORWARD AIR CORP COM STK COM 349853101 13 383 SH OTHER 09 383 D FORWARD INDS INC N Y COM STK COM 349862300 93 18205 SH DEFINED 03 18205 D FOSSIL INC COM STK COM 349882100 3774 175199 SH DEFINED 03 175199 D FOSSIL INC COM STK COM 349882100 623 28900 SH DEFINED 05 28900 D FOSSIL INC COM STK COM 349882100 29 1335 SH DEFINED 06 1335 D FOSSIL INC COM STK COM 349882100 2 110 SH OTHER 06 110 D FOSSIL INC COM STK COM 349882100 15 690 SH OTHER 09 690 D L B FOSTER CO CL A COM S COM 350060109 700 43607 SH DEFINED 03 43607 D L B FOSTER CO CL A COM S COM 350060109 9 554 SH DEFINED 06 554 D FOUNDATION COAL HLDGS INC COM COM 35039W100 204 6309 SH DEFINED 03 6309 D FOUNDATION COAL HLDGS INC COM COM 35039W100 45 1400 SH OTHER 03 1400 D FOUNDATION COAL HLDGS INC COM COM 35039W100 584 18032 SH DEFINED 05 18032 D FOUNDATION COAL HLDGS INC COM COM 35039W100 450 13905 SH DEFINED 06 13905 D FOUNDATION COAL HLDGS INC COM COM 35039W100 0 7 SH OTHER 06 7 D FOUNDATION COAL HLDGS INC COM COM 35039W100 6 200 SH OTHER 09 200 D FOUNDRY NETWORKS INC COM STK COM 35063R100 2549 193829 SH DEFINED 03 193829 D FOUNDRY NETWORKS INC COM STK COM 35063R100 2 170 SH OTHER 03 170 D FOUNDRY NETWORKS INC COM STK COM 35063R100 24 1813 SH OTHER 09 1813 D FOUNDRY NETWORKS INC COM STK COM 35063R100 16 1200 SH OTHER 10 1200 D 4 KIDS ENTMT INC COM COM 350865101 3020 183010 SH DEFINED 03 183010 D FOUR SEASONS HTL SR UNS GLO CORP CV 35100EAE4 33 30000 SH DEFINED 06 30000 D FOUR SEASONS HOTELS INC CAD 35100E104 1704 26687 SH DEFINED 02 26687 D FOUR SEASONS HOTELS INC CAD 35100E104 3558 55717 SH DEFINED 03 55717 D FOUR SEASONS HOTELS INC CAD 35100E104 19 300 SH DEFINED 03 300 D FOUR SEASONS HOTELS INC CAD 35100E104 70 1100 SH OTHER 03 1100 D FOUR SEASONS HOTELS INC CAD 35100E104 602 9435 SH DEFINED 05 9435 D FOUR SEASONS HOTELS INC CAD 35100E104 70 1102 SH OTHER 10 1102 D FOUR SEASONS HOTELS INC CAD 35100E104 70 1102 SH OTHER 10 1102 D FOX HOLLOW TECHNOLOGIES INC CO COM 35166A103 2101 61447 SH DEFINED 03 61447 D FOX HOLLOW TECHNOLOGIES INC CO COM 35166A103 75 2200 SH DEFINED 03 2200 D FOX HOLLOW TECHNOLOGIES INC CO COM 35166A103 107 3116 SH OTHER 03 3116 D FOX HOLLOW TECHNOLOGIES INC CO COM 35166A103 185 5400 SH DEFINED 05 5400 D FOX HOLLOW TECHNOLOGIES INC CO COM 35166A103 167 4873 SH DEFINED 06 4873 D FOX HOLLOW TECHNOLOGIES INC CO COM 35166A103 53 1544 SH OTHER 09 1544 D FOX HOLLOW TECHNOLOGIES INC CO COM 35166A103 53 1544 SH OTHER 10 1544 D FRANCE TELECOM SA ADR ADRS 35177Q105 229 9814 SH DEFINED 03 9814 D FRANCE TELECOM SA ADR ADRS 35177Q105 33 1405 SH DEFINED 03 1405 D FRANCE TELECOM SA ADR ADRS 35177Q105 117 5008 SH DEFINED 05 5008 D FRANCE TELECOM SA ADR ADRS 35177Q105 2026 86922 SH DEFINED 06 86922 D FRANCE TELECOM SA ADR ADRS 35177Q105 17 713 SH OTHER 06 713 D FRANCE TELECOM SA ADR ADRS 35177Q105 3472 148970 SH OTHER 09 148970 D FRANCE TELECOM SA ADR ADRS 35177Q105 6822 292680 SH OTHER 10 292680 D FRANCE TELECOM SA ADR ADRS 35177Q105 9086 389790 SH OTHER 10 389790 D FRANCE TELECOM SA ADR ADRS 35177Q105 210582 9033970 SH OTHER 19 9033970 D FRANCE TELECOM SA ADR ADRS 35177Q105 5874 252000 SH OTHER 19 252000 D FRANCE TELECOM SA ADR ADRS 35177Q105 243 10425 SH OTHER 20 10425 D FRANKLIN BK CORP COM STK COM 352451108 179 9024 SH DEFINED 03 9024 D FRANKLIN BK CORP COM STK COM 352451108 1560 78458 SH DEFINED 06 78458 D FRANKLIN BK CORP COM STK COM 352451108 4 200 SH OTHER 06 200 D FRANKLIN BK CORP COM STK COM 352451108 23 1179 SH OTHER 10 1179 D FRANKLIN ELECTRIC CO INC COM S COM 353514102 860 16179 SH DEFINED 03 16179 D FRANKLIN ELECTRIC CO INC COM S COM 353514102 2 47 SH DEFINED 06 47 D FRANKLIN ELECTRIC CO INC COM S COM 353514102 15 273 SH OTHER 09 273 D FRANKLIN RESOURCES INC. COM ST COM 354613101 1568 14830 SH DEFINED 02 14830 D FRANKLIN RESOURCES INC. COM ST COM 354613101 9097 86019 SH DEFINED 03 86019 D FRANKLIN RESOURCES INC. COM ST COM 354613101 28 262 SH DEFINED 03 262 D FRANKLIN RESOURCES INC. COM ST COM 354613101 3085 29170 SH OTHER 03 29170 D FRANKLIN RESOURCES INC. COM ST COM 354613101 4655 44015 SH DEFINED 05 44015 D FRANKLIN RESOURCES INC. COM ST COM 354613101 15630 147801 SH DEFINED 06 147801 D FRANKLIN RESOURCES INC. COM ST COM 354613101 173 1636 SH OTHER 06 1636 D FRANKLIN RESOURCES INC. COM ST COM 354613101 44331 419201 SH OTHER 09 419201 D FRANKLIN RESOURCES INC. COM ST COM 354613101 15320 144866 SH OTHER 10 144866 D FRANKLIN RESOURCES INC. COM ST COM 354613101 254 2400 SH OTHER 10 2400 D FRANKLIN RESOURCES INC. COM ST COM 354613101 3598 34019 SH OTHER 19 34019 D FRANKLIN RESOURCES INC. COM ST COM 354613101 854 8076 SH OTHER 20 8076 D FRANKLIN STREET PROPERTIES COR COM 35471R106 861 43342 SH DEFINED 03 43342 D FRANKLIN STREET PROPERTIES COR COM 35471R106 8 400 SH DEFINED 05 400 D FRANKLIN STREET PROPERTIES COR COM 35471R106 36 1799 SH OTHER 10 1799 D FRANKLIN TEMPLETON LIMITED DUR COM 35472T101 19825 1499648 SH OTHER 20 1499648 D FREDS INC CL A COM S COM 356108100 1260 99832 SH DEFINED 03 99832 D FREDS INC CL A COM S COM 356108100 33 2580 SH DEFINED 05 2580 D FREDS INC CL A COM S COM 356108100 10 800 SH DEFINED 06 800 D FREDS INC CL A COM S COM 356108100 8 628 SH OTHER 09 628 D FREDS INC CL A COM S COM 356108100 78 6147 SH OTHER 20 6147 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 380 5707 SH OTHER 01 5707 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 1584 29740 SH DEFINED 02 29740 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 1917 36001 SH DEFINED 02 36001 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 34 636 SH OTHER 02 636 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 6956 130606 SH OTHER 02 130606 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 11554 216936 SH DEFINED 03 216936 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 19 355 SH DEFINED 03 355 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 18307 343721 SH DEFINED 05 343721 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 9091 170700 SH DEFINED 06 170700 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 182 3417 SH OTHER 06 3417 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 288 5400 SH OTHER 08 5400 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 9269 174025 SH OTHER 09 174025 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 32 600 SH OTHER 09 600 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 7207 135322 SH OTHER 10 135322 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 202 3801 SH OTHER 10 3801 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 133 2500 SH OTHER 11 2500 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 220 4130 SH OTHER 12 4130 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 86 1611 SH OTHER 19 1611 D FREEPORT MCMORAN COPPER & GOLD OPT/ESC 35671D857 746 14000 SH PUT DEFINED 03 14000 D FREESCALE SEMICONDUC COM 35687M107 1577 41455 SH DEFINED 03 41455 D FREESCALE SEMICONDUC COM 35687M107 142 3725 SH OTHER 03 3725 D FREESCALE SEMICONDUC COM 35687M107 2016 52995 SH OTHER 03 52995 D FREESCALE SEMICONDUC COM 35687M107 29260 768978 SH DEFINED 05 768978 D FREESCALE SEMICONDUC COM 35687M107 109 2855 SH DEFINED 06 2855 D FREESCALE SEMICONDUC COM 35687M107 1602 42115 SH OTHER 09 42115 D FREESCALE SEMICONDUC COM 35687M107 3554 93410 SH OTHER 10 93410 D FREESCALE SEMICONDUC COM 35687M107 814 21403 SH OTHER 10 21403 D FREESCALE SEMICONDUC COM 35687M107 915 24056 SH OTHER 11 24056 D FREESCALE SEMICONDUC COM 35687M107 4089 107472 SH OTHER 20 107472 D FREESCALE SEMICONDUCTOR INC CL COM 35687M206 789 20757 SH DEFINED 02 20757 D FREESCALE SEMICONDUCTOR INC CL COM 35687M206 2243 59017 SH DEFINED 03 59017 D FREESCALE SEMICONDUCTOR INC CL COM 35687M206 22 583 SH DEFINED 03 583 D FREESCALE SEMICONDUCTOR INC CL COM 35687M206 4 107 SH OTHER 03 107 D FREESCALE SEMICONDUCTOR INC CL COM 35687M206 33 875 SH OTHER 03 875 D FREESCALE SEMICONDUCTOR INC CL COM 35687M206 3847 101211 SH DEFINED 05 101211 D FREESCALE SEMICONDUCTOR INC CL COM 35687M206 559 14714 SH DEFINED 06 14714 D FREESCALE SEMICONDUCTOR INC CL COM 35687M206 36 937 SH OTHER 06 937 D FREESCALE SEMICONDUCTOR INC CL COM 35687M206 18692 491756 SH OTHER 09 491756 D FREESCALE SEMICONDUCTOR INC CL COM 35687M206 7681 202072 SH OTHER 10 202072 D FREESCALE SEMICONDUCTOR INC CL COM 35687M206 125 3300 SH OTHER 10 3300 D FREESCALE SEMICONDUCTOR INC CL COM 35687M206 126 3326 SH OTHER 19 3326 D FREESCALE SEMICONDUCTOR INC CL COM 35687M206 35 924 SH OTHER 20 924 D FREIGHTCAR AMERICA COM STK COM 357023100 2211 41717 SH DEFINED 03 41717 D FREIGHTCAR AMERICA COM STK COM 357023100 1433 27031 SH DEFINED 05 27031 D FREIGHTCAR AMERICA COM STK COM 357023100 1436 27095 SH DEFINED 06 27095 D FREIGHTCAR AMERICA COM STK COM 357023100 5 91 SH OTHER 06 91 D FREIGHTCAR AMERICA COM STK COM 357023100 10 187 SH OTHER 10 187 D FREMONT GEN CORP COM STK COM 357288109 3751 268108 SH DEFINED 03 268108 D FREMONT GEN CORP COM STK COM 357288109 101 7200 SH DEFINED 05 7200 D FREMONT GEN CORP COM STK COM 357288109 21 1475 SH DEFINED 06 1475 D FREMONT GEN CORP COM STK COM 357288109 13 959 SH OTHER 09 959 D FREMONT GEN CORP COM STK COM 357288109 4 300 SH OTHER 10 300 D FREMONT GEN CORP COM STK COM 357288109 1437 102718 SH OTHER 20 102718 D FRESENIUS MED CARE AKTIENGESEL ADRS 358029106 3326 76947 SH DEFINED 03 76947 D FRESENIUS MED CARE AKTIENGESEL ADRS 358029106 1931 44668 SH DEFINED 06 44668 D FRESENIUS MED CARE AKTIENGESEL ADRS 358029106 5 124 SH OTHER 06 124 D FRESENIUS MED CARE AKTIENGESEL ADRS 358029205 259 6871 SH DEFINED 03 6871 D FRIEDMAN BILLINGS RAMSEY GROUP COM 358434108 957 119187 SH DEFINED 03 119187 D FRIEDMAN BILLINGS RAMSEY GROUP COM 358434108 256 31931 SH OTHER 03 31931 D FRIEDMAN BILLINGS RAMSEY GROUP COM 358434108 935 116400 SH DEFINED 05 116400 D FRIEDMAN BILLINGS RAMSEY GROUP COM 358434108 79 9900 SH DEFINED 06 9900 D FRIEDMAN BILLINGS RAMSEY GROUP COM 358434108 26 3300 SH OTHER 06 3300 D FRIEDMAN BILLINGS RAMSEY GROUP COM 358434108 18 2276 SH OTHER 09 2276 D FRIEDMAN BILLINGS RAMSEY GROUP COM 358434108 91 11318 SH OTHER 10 11318 D FRIEDMAN INDS INC COM STK COM 358435105 328 39200 SH DEFINED 03 39200 D FRIEDMAN INDS INC COM STK COM 358435105 14 1691 SH DEFINED 06 1691 D FRIEDMAN INDS INC COM STK COM 358435105 82 9805 SH OTHER 06 9805 D FRONTIER AIRLS HLDGS INC COM S COM 359059102 985 119385 SH DEFINED 03 119385 D FRONTIER AIRLS HLDGS INC COM S COM 359059102 1 118 SH OTHER 03 118 D FRONTIER AIRLS HLDGS INC COM S COM 359059102 914 110729 SH DEFINED 05 110729 D FRONTIER AIRLS HLDGS INC COM S COM 359059102 845 102417 SH DEFINED 06 102417 D FRONTIER AIRLS HLDGS INC COM S COM 359059102 5 570 SH OTHER 06 570 D FRONTIER AIRLS HLDGS INC COM S COM 359059102 121 14678 SH OTHER 09 14678 D FRONTIER AIRLS HLDGS INC COM S COM 359059102 516 62502 SH OTHER 20 62502 D FRONTIER AIRLINE SR UNS CON CORP CV 359065AA7 983 959000 SH DEFINED 06 959000 D FRONTIER FINL CORP WASH COM ST COM 35907K105 3458 133303 SH DEFINED 03 133303 D FRONTIER FINL CORP WASH COM ST COM 35907K105 690 26600 SH DEFINED 05 26600 D FRONTIER FINL CORP WASH COM ST COM 35907K105 29 1125 SH DEFINED 06 1125 D FRONTIER FINL CORP WASH COM ST COM 35907K105 18 697 SH OTHER 09 697 D FRONTIER OIL CORP COM STK COM 35914P105 10165 382413 SH DEFINED 03 382413 D FRONTIER OIL CORP COM STK COM 35914P105 43 1600 SH OTHER 03 1600 D FRONTIER OIL CORP COM STK COM 35914P105 261 9806 SH DEFINED 05 9806 D FRONTIER OIL CORP COM STK COM 35914P105 1856 69823 SH DEFINED 06 69823 D FRONTIER OIL CORP COM STK COM 35914P105 25 944 SH OTHER 06 944 D FRONTIER OIL CORP COM STK COM 35914P105 37 1395 SH OTHER 09 1395 D FRONTIER OIL CORP COM STK COM 35914P105 190 7139 SH OTHER 10 7139 D FRONTIER OIL CORP COM STK COM 35914P105 1695 63768 SH OTHER 20 63768 D FROZEN FOOD EXPRESS INDUSTRIES COM 359360104 200 26323 SH DEFINED 03 26323 D FUELCELL ENERGY INC COM STK COM 35952H106 848 111427 SH DEFINED 03 111427 D FUELCELL ENERGY INC COM STK COM 35952H106 4 500 SH DEFINED 03 500 D FUELCELL ENERGY INC COM STK COM 35952H106 650 85465 SH OTHER 03 85465 D FUELCELL ENERGY INC COM STK COM 35952H106 1772 232900 SH DEFINED 05 232900 D FUELCELL ENERGY INC COM STK COM 35952H106 37 4900 SH DEFINED 06 4900 D FUELCELL ENERGY INC COM STK COM 35952H106 3857 506769 SH OTHER 09 506769 D FUELCELL ENERGY INC COM STK COM 35952H106 715 94000 SH OTHER 19 94000 D FUELCELL ENERGY INC COM STK COM 35952H106 7 868 SH OTHER 20 868 D FUEL SYS SOLUTIONS INC COM STK COM 35952W103 1425 112002 SH DEFINED 03 112002 D FUJI PHOTO FILM CO LTD ADR ADRS 359586302 693 19008 SH DEFINED 03 19008 D FUJI PHOTO FILM CO LTD ADR ADRS 359586302 12 325 SH DEFINED 03 325 D FUJI PHOTO FILM CO LTD ADR ADRS 359586302 10 274 SH OTHER 03 274 D FUJI PHOTO FILM CO LTD ADR ADRS 359586302 39471 1082580 SH DEFINED 06 1082580 D FUJI PHOTO FILM CO LTD ADR ADRS 359586302 114 3123 SH OTHER 06 3123 D FUJI PHOTO FILM CO LTD ADR ADRS 359586302 304 8337 SH OTHER 20 8337 D FULLER H B CO COM STK COM 359694106 13610 580639 SH DEFINED 03 580639 D FULLER H B CO COM STK COM 359694106 2583 110204 SH DEFINED 05 110204 D FULLER H B CO COM STK COM 359694106 27 1144 SH DEFINED 06 1144 D FULLER H B CO COM STK COM 359694106 22 920 SH OTHER 09 920 D FULLER H B CO COM STK COM 359694106 64 2718 SH OTHER 20 2718 D FULTON FINL CORP PA COM STK COM 360271100 903 55745 SH DEFINED 03 55745 D FULTON FINL CORP PA COM STK COM 360271100 107 6601 SH DEFINED 05 6601 D FULTON FINL CORP PA COM STK COM 360271100 19 1144 SH DEFINED 06 1144 D FULTON FINL CORP PA COM STK COM 360271100 293 18094 SH OTHER 06 18094 D FULTON FINL CORP PA COM STK COM 360271100 36 2198 SH OTHER 09 2198 D FULTON FINL CORP PA COM STK COM 360271100 15 900 SH OTHER 10 900 D FURNITURE BRANDS INTL INC COM COM 360921100 6152 323130 SH DEFINED 03 323130 D FURNITURE BRANDS INTL INC COM COM 360921100 23 1205 SH OTHER 03 1205 D FURNITURE BRANDS INTL INC COM COM 360921100 1919 100800 SH DEFINED 05 100800 D FURNITURE BRANDS INTL INC COM COM 360921100 107 5621 SH DEFINED 06 5621 D FURNITURE BRANDS INTL INC COM COM 360921100 16 816 SH OTHER 09 816 D FURNITURE BRANDS INTL INC COM COM 360921100 236 12407 SH OTHER 10 12407 D FURNITURE BRANDS INTL INC COM COM 360921100 1505 79064 SH OTHER 20 79064 D G & K SERVICES INC CL A COM S COM 361268105 569 15623 SH DEFINED 03 15623 D G & K SERVICES INC CL A COM S COM 361268105 644 17665 SH DEFINED 05 17665 D G & K SERVICES INC CL A COM S COM 361268105 424 11635 SH DEFINED 06 11635 D G & K SERVICES INC CL A COM S COM 361268105 4 102 SH OTHER 06 102 D G & K SERVICES INC CL A COM S COM 361268105 1231 33792 SH OTHER 09 33792 D G & K SERVICES INC CL A COM S COM 361268105 85 2344 SH OTHER 09 2344 D G & K SERVICES INC CL A COM S COM 361268105 1571 43127 SH OTHER 10 43127 D G & K SERVICES INC CL A COM S COM 361268105 119 3275 SH OTHER 10 3275 D G & K SERVICES INC CL A COM S COM 361268105 91 2492 SH OTHER 11 2492 D G & K SERVICES INC CL A COM S COM 361268105 571 15663 SH OTHER 19 15663 D GAMCO INVS INC COM STK COM 361438104 1357 35647 SH DEFINED 03 35647 D GAMCO INVS INC COM STK COM 361438104 11 292 SH DEFINED 05 292 D GATX CORP SR UNS CONV 7.5% CORP CV 361448AC7 28 23000 SH DEFINED 06 23000 D General American Transportatio COM 361448103 1385 33479 SH DEFINED 03 33479 D General American Transportatio COM 361448103 83 2000 SH DEFINED 03 2000 D General American Transportatio COM 361448103 588 14211 SH DEFINED 05 14211 D General American Transportatio COM 361448103 388 9382 SH DEFINED 06 9382 D General American Transportatio COM 361448103 25 601 SH OTHER 09 601 D General American Transportatio COM 361448103 444 10729 SH OTHER 20 10729 D GEO GROUP INC COM 36159R103 4201 99428 SH DEFINED 03 99428 D GEO GROUP INC COM 36159R103 638 15100 SH DEFINED 05 15100 D GEO GROUP INC COM 36159R103 4482 106093 SH DEFINED 06 106093 D GEO GROUP INC COM 36159R103 63 1481 SH OTHER 06 1481 D GEO GROUP INC COM 36159R103 18379 434997 SH OTHER 09 434997 D GEO GROUP INC COM 36159R103 1022 24200 SH OTHER 09 24200 D GEO GROUP INC COM 36159R103 17981 425593 SH OTHER 10 425593 D GEO GROUP INC COM 36159R103 1073 25397 SH OTHER 10 25397 D GEO GROUP INC COM 36159R103 2161 51152 SH OTHER 11 51152 D GEO GROUP INC COM 36159R103 6483 153443 SH OTHER 19 153443 D GEO GROUP INC COM 36159R103 243 5760 SH OTHER 20 5760 D GFI GROUP INC COM STK COM 361652209 3426 61972 SH DEFINED 03 61972 D GFI GROUP INC COM STK COM 361652209 286 5180 SH DEFINED 06 5180 D GFI GROUP INC COM STK COM 361652209 5 85 SH OTHER 06 85 D GFI GROUP INC COM STK COM 361652209 19 345 SH OTHER 10 345 D GMH COMMUNITIES TRUST REIT COM 36188G102 205 16231 SH DEFINED 03 16231 D GMH COMMUNITIES TRUST REIT COM 36188G102 4 300 SH DEFINED 05 300 D GMH COMMUNITIES TRUST REIT COM 36188G102 146 11600 SH DEFINED 06 11600 D GMH COMMUNITIES TRUST REIT COM 36188G102 3071 243369 SH OTHER 20 243369 D GSI GROUP INC COM 36229U102 3657 391158 SH DEFINED 03 391158 D GSI COMM INC COM STK COM 36238G102 275 18507 SH DEFINED 03 18507 D GSI COMM INC COM STK COM 36238G102 190 12800 SH DEFINED 05 12800 D GSI COMM INC COM STK COM 36238G102 4 282 SH OTHER 09 282 D GABELLI EQUITY TR INC COM STK COM 362397101 4 500 SH OTHER 03 500 D GABELLI EQUITY TR INC COM STK COM 362397101 444 50714 SH DEFINED 06 50714 D GABELLI EQUITY TR INC COM STK COM 362397101 572 65353 SH OTHER 20 65353 D GABELLI DIVID & INCOME TR COM COM 36242H104 89 4600 SH OTHER 03 4600 D GABELLI DIVID & INCOME TR COM COM 36242H104 2323 120315 SH DEFINED 06 120315 D GABELLI DIVID & INCOME TR COM COM 36242H104 6 310 SH OTHER 06 310 D GABELLI DIVID & INCOME TR COM COM 36242H104 566 29291 SH OTHER 20 29291 D GABELLI GLOBAL GOLD NAT RES & COM 36244N109 107 4783 SH DEFINED 06 4783 D GABELLI GLOBAL GOLD NAT RES & COM 36244N109 5 225 SH OTHER 06 225 D GABELLI GLOBAL GOLD NAT RES & COM 36244N109 394 17650 SH OTHER 20 17650 D GALLAGHER ARTHUR J & CO COM ST COM 363576109 2745 102928 SH DEFINED 03 102928 D GALLAGHER ARTHUR J & CO COM ST COM 363576109 1436 53858 SH DEFINED 05 53858 D GALLAGHER ARTHUR J & CO COM ST COM 363576109 7220 270709 SH DEFINED 06 270709 D GALLAGHER ARTHUR J & CO COM ST COM 363576109 12 457 SH OTHER 06 457 D GALLAGHER ARTHUR J & CO COM ST COM 363576109 35 1328 SH OTHER 09 1328 D GALLAGHER ARTHUR J & CO COM ST COM 363576109 45 1700 SH OTHER 10 1700 D GALLAGHER ARTHUR J & CO COM ST COM 363576109 5 200 SH OTHER 11 200 D GALLAGHER ARTHUR J & CO COM ST COM 363576109 17 650 SH OTHER 20 650 D GALLAHER GROUP PLC ADR ADRS 363595109 132825 3800000 SH OTHER 3800000 D GALLAHER GROUP PLC ADR ADRS 363595109 92 1400 SH DEFINED 03 1400 D GALLAHER GROUP PLC ADR ADRS 363595109 35 532 SH OTHER 03 532 D GALLAHER GROUP PLC ADR ADRS 363595109 26 400 SH DEFINED 05 400 D GALLAHER GROUP PLC ADR ADRS 363595109 4207 64302 SH DEFINED 06 64302 D GALLAHER GROUP PLC ADR ADRS 363595109 50 765 SH OTHER 06 765 D GALLAHER GROUP PLC ADR ADRS 363595109 134 2053 SH OTHER 20 2053 D GAMETECH INTL INC COM STK COM 36466D102 786 78700 SH DEFINED 03 78700 D GAMESTOP CORP NEW CL A COM S COM 36467W109 3357 72547 SH DEFINED 03 72547 D GAMESTOP CORP NEW CL A COM S COM 36467W109 116 2497 SH DEFINED 05 2497 D GAMESTOP CORP NEW CL A COM S COM 36467W109 609 13159 SH DEFINED 06 13159 D GAMESTOP CORP NEW CL A COM S COM 36467W109 11 245 SH OTHER 06 245 D GAMESTOP CORP NEW CL A COM S COM 36467W109 33 719 SH OTHER 09 719 D GAMESTOP CORP NEW CL A COM S COM 36467W109 60 1300 SH OTHER 10 1300 D GAMESTOP CORP NEW CL A COM S COM 36467W109 19 400 SH OTHER 11 400 D GAMESTOP CORP NEW CL A COM S COM 36467W109 1569 33912 SH OTHER 20 33912 D GANDER MOUNTAIN CO COM STK COM 36471P108 247 35064 SH DEFINED 03 35064 D GANDER MOUNTAIN CO COM STK COM 36471P108 8 1100 SH DEFINED 03 1100 D GANNETT CO INC COM STK COM 364730101 1566 27551 SH DEFINED 02 27551 D GANNETT CO INC COM STK COM 364730101 7824 137668 SH DEFINED 03 137668 D GANNETT CO INC COM STK COM 364730101 153 2700 SH DEFINED 03 2700 D GANNETT CO INC COM STK COM 364730101 57 1000 SH OTHER 03 1000 D GANNETT CO INC COM STK COM 364730101 352 6200 SH OTHER 03 6200 D GANNETT CO INC COM STK COM 364730101 12004 211229 SH DEFINED 05 211229 D GANNETT CO INC COM STK COM 364730101 7121 125304 SH DEFINED 06 125304 D GANNETT CO INC COM STK COM 364730101 68 1204 SH OTHER 06 1204 D GANNETT CO INC COM STK COM 364730101 7822 137646 SH OTHER 09 137646 D GANNETT CO INC COM STK COM 364730101 34111 600225 SH OTHER 10 600225 D GANNETT CO INC COM STK COM 364730101 4222 74300 SH OTHER 10 74300 D GANNETT CO INC COM STK COM 364730101 426 7500 SH OTHER 11 7500 D GANNETT CO INC COM STK COM 364730101 91157 1604038 SH OTHER 19 1604038 D GANNETT CO INC COM STK COM 364730101 12543 220714 SH OTHER 20 220714 D GAP INC COM STK COM 364760108 1343 70856 SH DEFINED 02 70856 D GAP INC COM STK COM 364760108 21384 1128464 SH DEFINED 03 1128464 D GAP INC COM STK COM 364760108 242 12750 SH DEFINED 03 12750 D GAP INC COM STK COM 364760108 262 13810 SH OTHER 03 13810 D GAP INC COM STK COM 364760108 35992 1899308 SH DEFINED 05 1899308 D GAP INC COM STK COM 364760108 893 47098 SH DEFINED 06 47098 D GAP INC COM STK COM 364760108 2 108 SH OTHER 06 108 D GAP INC COM STK COM 364760108 6211 327738 SH OTHER 09 327738 D GAP INC COM STK COM 364760108 6985 368584 SH OTHER 10 368584 D GAP INC COM STK COM 364760108 198 10435 SH OTHER 10 10435 D GAP INC COM STK COM 364760108 21 1090 SH OTHER 12 1090 D GAP INC COM STK COM 364760108 84 4415 SH OTHER 19 4415 D GAP INC COM STK OPT/ESC 364760108 6295 332200 SH CALL DEFINED 03 332200 D GAP INC COM STK OPT/ESC 364760108 4377 231000 SH PUT DEFINED 03 231000 D GAMMON LAKE RES 364915108 3919 342896 SH DEFINED 02 342896 D GAMMON LAKE RES 364915108 1560 136443 SH DEFINED 03 136443 D GAMMON LAKE RES 364915108 128 11241 SH DEFINED 06 11241 D GAMMON LAKE RES 364915108 5 466 SH OTHER 06 466 D GARDNER DENVER INC COM STK COM 365558105 2548 77015 SH DEFINED 03 77015 D GARDNER DENVER INC COM STK COM 365558105 433 13102 SH DEFINED 05 13102 D GARDNER DENVER INC COM STK COM 365558105 1996 60343 SH DEFINED 06 60343 D GARDNER DENVER INC COM STK COM 365558105 56 1691 SH OTHER 06 1691 D GARDNER DENVER INC COM STK COM 365558105 17 500 SH OTHER 09 500 D GARDNER DENVER INC COM STK COM 365558105 387 11697 SH OTHER 20 11697 D GARTNER INC CL A COM S COM 366651107 1125 63967 SH DEFINED 03 63967 D GARTNER INC CL A COM S COM 366651107 394 22400 SH DEFINED 05 22400 D GARTNER INC CL A COM S COM 366651107 2630 149545 SH DEFINED 06 149545 D GARTNER INC CL A COM S COM 366651107 35 1977 SH OTHER 06 1977 D GARTNER INC CL A COM S COM 366651107 7627 433600 SH OTHER 09 433600 D GARTNER INC CL A COM S COM 366651107 378 21500 SH OTHER 09 21500 D GARTNER INC CL A COM S COM 366651107 9731 553200 SH OTHER 10 553200 D GARTNER INC CL A COM S COM 366651107 985 56000 SH OTHER 10 56000 D GARTNER INC CL A COM S COM 366651107 533 30300 SH OTHER 11 30300 D GARTNER INC CL A COM S COM 366651107 5715 324900 SH OTHER 19 324900 D GASCO ENERGY INC COM STK COM 367220100 185 68673 SH DEFINED 03 68673 D GASCO ENERGY INC COM STK COM 367220100 120 44500 SH OTHER 03 44500 D GASCO ENERGY INC COM STK COM 367220100 74 27494 SH DEFINED 05 27494 D GASTAR EXPLORATION LTD COM 367299104 23 10655 SH DEFINED 03 10655 D GASTAR EXPLORATION LTD COM 367299104 354 163869 SH OTHER 03 163869 D GATEWAY INC SER B SR UNS CON CORP CV 367626AB4 1260 1500000 SH DEFINED 05 1500000 D GATEWAY INC COM COM 367626108 1 596 SH DEFINED 02 596 D GATEWAY INC COM COM 367626108 0 200 SH OTHER 02 200 D GATEWAY INC COM COM 367626108 276 146052 SH DEFINED 03 146052 D GATEWAY INC COM COM 367626108 163 86379 SH DEFINED 05 86379 D GATEWAY INC COM COM 367626108 157 83317 SH DEFINED 06 83317 D GATEWAY INC COM COM 367626108 1 776 SH OTHER 06 776 D GATEWAY INC COM COM 367626108 20776 10992790 SH OTHER 20 10992790 D GAYLORD ENTMT CO NEW COM STK COM 367905106 554 12630 SH DEFINED 03 12630 D GAYLORD ENTMT CO NEW COM STK COM 367905106 295 6735 SH DEFINED 05 6735 D GAYLORD ENTMT CO NEW COM STK COM 367905106 2277 51916 SH OTHER 09 51916 D GAYLORD ENTMT CO NEW COM STK COM 367905106 99708 2273840 SH OTHER 10 2273840 D GAYLORD ENTMT CO NEW COM STK COM 367905106 14707 335400 SH OTHER 10 335400 D GAYLORD ENTMT CO NEW COM STK COM 367905106 2369 54019 SH OTHER 11 54019 D GAYLORD ENTMT CO NEW COM STK COM 367905106 2460 56106 SH OTHER 11 56106 D GEHL CO COM STK COM 368483103 481 17962 SH DEFINED 03 17962 D GEHL CO COM STK COM 368483103 628 23451 SH DEFINED 06 23451 D GEHL CO COM STK COM 368483103 3 130 SH OTHER 06 130 D GEN-PROBE INC NEW COM STK COM 36866T103 4490 95749 SH DEFINED 03 95749 D GEN-PROBE INC NEW COM STK COM 36866T103 493 10512 SH DEFINED 05 10512 D GEN-PROBE INC NEW COM STK COM 36866T103 4782 101988 SH DEFINED 06 101988 D GEN-PROBE INC NEW COM STK COM 36866T103 34 734 SH OTHER 06 734 D GEN-PROBE INC NEW COM STK COM 36866T103 17036 363312 SH OTHER 09 363312 D GEN-PROBE INC NEW COM STK COM 36866T103 106601 2273434 SH OTHER 10 2273434 D GEN-PROBE INC NEW COM STK COM 36866T103 5172 110308 SH OTHER 10 110308 D GEN-PROBE INC NEW COM STK COM 36866T103 946 20165 SH OTHER 11 20165 D GEN-PROBE INC NEW COM STK COM 36866T103 35474 756538 SH OTHER 19 756538 D GEMSTAR-TV GUIDE INTL INC COM COM 36866W106 69 20925 SH DEFINED 03 20925 D GEMSTAR-TV GUIDE INTL INC COM COM 36866W106 14 4343 SH OTHER 09 4343 D GENAERA CORPORATION COM 36867G100 18 45794 SH DEFINED 03 45794 D GENAERA CORPORATION COM 36867G100 16 39071 SH OTHER 03 39071 D GENCORP INC SUB DEB CONV 5.75% CORP CV 368682AE0 163 160000 SH DEFINED 06 160000 D GENCORP INC COM STK COM 368682100 739 57584 SH DEFINED 03 57584 D GENCORP INC COM STK COM 368682100 117 9090 SH DEFINED 05 9090 D GENCORP INC COM STK COM 368682100 11 854 SH OTHER 09 854 D GENCORP INC COM STK OPT/ESC 368682100 385 30000 SH CALL DEFINED 03 30000 D GENENTECH INC COM STK COM 368710406 14295 172856 SH DEFINED 02 172856 D GENENTECH INC COM STK COM 368710406 13769 166493 SH DEFINED 03 166493 D GENENTECH INC COM STK COM 368710406 1484 17945 SH DEFINED 03 17945 D GENENTECH INC COM STK COM 368710406 256 3090 SH OTHER 03 3090 D GENENTECH INC COM STK COM 368710406 3037 36725 SH OTHER 03 36725 D GENENTECH INC COM STK COM 368710406 3114 37652 SH DEFINED 05 37652 D GENENTECH INC COM STK COM 368710406 57304 692911 SH DEFINED 06 692911 D GENENTECH INC COM STK COM 368710406 679 8209 SH OTHER 06 8209 D GENENTECH INC COM STK COM 368710406 13291 160712 SH OTHER 08 160712 D GENENTECH INC COM STK COM 368710406 99010 1197219 SH OTHER 09 1197219 D GENENTECH INC COM STK COM 368710406 20 236 SH OTHER 09 236 D GENENTECH INC COM STK COM 368710406 78619 950648 SH OTHER 10 950648 D GENENTECH INC COM STK COM 368710406 3297 39865 SH OTHER 10 39865 D GENENTECH INC COM STK COM 368710406 4584 55432 SH OTHER 11 55432 D GENENTECH INC COM STK COM 368710406 27633 334131 SH OTHER 19 334131 D GENENTECH INC COM STK COM 368710406 14 172 SH OTHER 19 172 D GENENTECH INC COM STK COM 368710406 4838 58498 SH OTHER 20 58498 D GENENTECH INC COM STK OPT/ESC 368710406 422 5100 SH CALL DEFINED 03 5100 D GENERAL AMERN INVS CO INC COM COM 368802104 256 6798 SH DEFINED 06 6798 D GENERAL CABLE CORP DEL NEW COM COM 369300108 1149 30066 SH DEFINED 03 30066 D GENERAL CABLE CORP DEL NEW COM COM 369300108 2209 57800 SH DEFINED 05 57800 D GENERAL CABLE CORP DEL NEW COM COM 369300108 3772 98727 SH DEFINED 06 98727 D GENERAL CABLE CORP DEL NEW COM COM 369300108 39 1011 SH OTHER 06 1011 D GENERAL CABLE CORP DEL NEW COM COM 369300108 4481 117260 SH OTHER 09 117260 D GENERAL CABLE CORP DEL NEW COM COM 369300108 224 5860 SH OTHER 09 5860 D GENERAL CABLE CORP DEL NEW COM COM 369300108 5728 149896 SH OTHER 10 149896 D GENERAL CABLE CORP DEL NEW COM COM 369300108 607 15890 SH OTHER 10 15890 D GENERAL CABLE CORP DEL NEW COM COM 369300108 312 8172 SH OTHER 11 8172 D GENERAL CABLE CORP DEL NEW COM COM 369300108 12019 314540 SH OTHER 19 314540 D GENERAL CABLE CORP DEL NEW COM COM 369300108 1626 42542 SH OTHER 20 42542 D GENERAL COMMUNICATION INC CL A COM 369385109 203 16400 SH DEFINED 03 16400 D GENERAL COMMUNICATION INC CL A COM 369385109 20 1575 SH DEFINED 06 1575 D GENERAL COMMUNICATION INC CL A COM 369385109 14 1093 SH OTHER 09 1093 D GENERAL COMMUNICATION INC CL A COM 369385109 570 45969 SH OTHER 20 45969 D GENERAL DYNAMICS CORP COM STK COM 369550108 324 3620 SH OTHER 01 3620 D GENERAL DYNAMICS CORP COM STK COM 369550108 1994 27828 SH DEFINED 02 27828 D GENERAL DYNAMICS CORP COM STK COM 369550108 3855 53784 SH DEFINED 02 53784 D GENERAL DYNAMICS CORP COM STK COM 369550108 13 188 SH OTHER 02 188 D GENERAL DYNAMICS CORP COM STK COM 369550108 6043 84324 SH DEFINED 03 84324 D GENERAL DYNAMICS CORP COM STK COM 369550108 10649 148585 SH DEFINED 03 148585 D GENERAL DYNAMICS CORP COM STK COM 369550108 10562 147368 SH OTHER 03 147368 D GENERAL DYNAMICS CORP COM STK COM 369550108 42961 599434 SH OTHER 03 599434 D GENERAL DYNAMICS CORP COM STK COM 369550108 4575 63834 SH DEFINED 05 63834 D GENERAL DYNAMICS CORP COM STK COM 369550108 23943 334074 SH DEFINED 06 334074 D GENERAL DYNAMICS CORP COM STK COM 369550108 549 7660 SH OTHER 06 7660 D GENERAL DYNAMICS CORP COM STK COM 369550108 544 7586 SH OTHER 08 7586 D GENERAL DYNAMICS CORP COM STK COM 369550108 8659 120819 SH OTHER 09 120819 D GENERAL DYNAMICS CORP COM STK COM 369550108 20081 280191 SH OTHER 10 280191 D GENERAL DYNAMICS CORP COM STK COM 369550108 441 6150 SH OTHER 10 6150 D GENERAL DYNAMICS CORP COM STK COM 369550108 258 3600 SH OTHER 11 3600 D GENERAL DYNAMICS CORP COM STK COM 369550108 7554 105400 SH OTHER 19 105400 D GENERAL DYNAMICS CORP COM STK COM 369550108 14562 203185 SH OTHER 20 203185 D GENERAL ELECTRIC CO COM STK COM 369604103 247 7000 SH OTHER 7000 D GENERAL ELECTRIC CO COM STK COM 369604103 1010 22875 SH OTHER 01 22875 D GENERAL ELECTRIC CO COM STK COM 369604103 37546 1063636 SH DEFINED 02 1063636 D GENERAL ELECTRIC CO COM STK COM 369604103 8847 250634 SH DEFINED 02 250634 D GENERAL ELECTRIC CO COM STK COM 369604103 17 475 SH OTHER 02 475 D GENERAL ELECTRIC CO COM STK COM 369604103 372 10540 SH OTHER 02 10540 D GENERAL ELECTRIC CO COM STK COM 369604103 53266 1508951 SH DEFINED 03 1508951 D GENERAL ELECTRIC CO COM STK COM 369604103 31639 896278 SH DEFINED 03 896278 D GENERAL ELECTRIC CO COM STK COM 369604103 34954 990200 SH OTHER 03 990200 D GENERAL ELECTRIC CO COM STK COM 369604103 115775 3279738 SH OTHER 03 3279738 D GENERAL ELECTRIC CO COM STK COM 369604103 31269 885815 SH DEFINED 05 885815 D GENERAL ELECTRIC CO COM STK COM 369604103 157692 4467185 SH DEFINED 06 4467185 D GENERAL ELECTRIC CO COM STK COM 369604103 5682 160960 SH OTHER 06 160960 D GENERAL ELECTRIC CO COM STK COM 369604103 462 13100 SH OTHER 08 13100 D GENERAL ELECTRIC CO COM STK COM 369604103 233205 6606368 SH OTHER 09 6606368 D GENERAL ELECTRIC CO COM STK COM 369604103 5288 149798 SH OTHER 09 149798 D GENERAL ELECTRIC CO COM STK COM 369604103 337146 9550882 SH OTHER 10 9550882 D GENERAL ELECTRIC CO COM STK COM 369604103 57788 1637051 SH OTHER 10 1637051 D GENERAL ELECTRIC CO COM STK COM 369604103 3293 93297 SH OTHER 11 93297 D GENERAL ELECTRIC CO COM STK COM 369604103 3301 93524 SH OTHER 11 93524 D GENERAL ELECTRIC CO COM STK COM 369604103 11037 312660 SH OTHER 12 312660 D GENERAL ELECTRIC CO COM STK COM 369604103 725668 20557180 SH OTHER 19 20557180 D GENERAL ELECTRIC CO COM STK COM 369604103 16042 454440 SH OTHER 19 454440 D GENERAL ELECTRIC CO COM STK COM 369604103 77342 2191004 SH OTHER 20 2191004 D GENERAL ELECTRIC CO COM STK OPT/ESC 369604103 8059 228300 SH CALL DEFINED 03 228300 D GENERAL ELECTRIC CO COM STK OPT/ESC 369604103 713 20200 SH PUT DEFINED 03 20200 D GENERAL GROWTH PROPERTIES COM COM 370021107 960 20145 SH DEFINED 02 20145 D GENERAL GROWTH PROPERTIES COM COM 370021107 454 9518 SH DEFINED 03 9518 D GENERAL GROWTH PROPERTIES COM COM 370021107 286 6000 SH DEFINED 03 6000 D GENERAL GROWTH PROPERTIES COM COM 370021107 176 3700 SH OTHER 03 3700 D GENERAL GROWTH PROPERTIES COM COM 370021107 14968 314114 SH DEFINED 05 314114 D GENERAL GROWTH PROPERTIES COM COM 370021107 3680 77224 SH DEFINED 06 77224 D GENERAL GROWTH PROPERTIES COM COM 370021107 64 1353 SH OTHER 06 1353 D GENERAL GROWTH PROPERTIES COM COM 370021107 119 2501 SH OTHER 09 2501 D GENERAL GROWTH PROPERTIES COM COM 370021107 162220 3404399 SH OTHER 10 3404399 D GENERAL GROWTH PROPERTIES COM COM 370021107 58153 1220423 SH OTHER 10 1220423 D GENERAL GROWTH PROPERTIES COM COM 370021107 13836 290363 SH OTHER 11 290363 D GENERAL GROWTH PROPERTIES COM COM 370021107 9308 195351 SH OTHER 11 195351 D GENERAL GROWTH PROPERTIES COM COM 370021107 180 3784 SH OTHER 20 3784 D GEN MILLS INC CONV BOND0 CORP CV 370334AU8 1767 2400000 SH OTHER 10 2400000 D GEN MILLS INC CONV BOND0 CORP CV 370334AU8 64054 87000000 SH OTHER 19 87000000 D GEN MILLS INC CONV BOND0 CORP CV 370334AU8 7952 10800000 SH OTHER 19 10800000 D GENERAL MLS INC COM STK COM 370334104 1499 26489 SH DEFINED 02 26489 D GENERAL MLS INC COM STK COM 370334104 9468 167275 SH DEFINED 03 167275 D GENERAL MLS INC COM STK COM 370334104 203 3594 SH DEFINED 03 3594 D GENERAL MLS INC COM STK COM 370334104 740 13082 SH OTHER 03 13082 D GENERAL MLS INC COM STK COM 370334104 11718 207025 SH DEFINED 05 207025 D GENERAL MLS INC COM STK COM 370334104 3876 68475 SH DEFINED 06 68475 D GENERAL MLS INC COM STK COM 370334104 304 5363 SH OTHER 06 5363 D GENERAL MLS INC COM STK COM 370334104 33089 584605 SH OTHER 09 584605 D GENERAL MLS INC COM STK COM 370334104 4243 74960 SH OTHER 09 74960 D GENERAL MLS INC COM STK COM 370334104 26345 465464 SH OTHER 10 465464 D GENERAL MLS INC COM STK COM 370334104 19280 340639 SH OTHER 10 340639 D GENERAL MLS INC COM STK COM 370334104 306 5400 SH OTHER 11 5400 D GENERAL MLS INC COM STK COM 370334104 3114 55018 SH OTHER 11 55018 D GENERAL MLS INC COM STK COM 370334104 164 2893 SH OTHER 19 2893 D GENERAL MLS INC COM STK COM 370334104 321 5665 SH OTHER 20 5665 D GENERAL MOTORS CORP COM STK COM 370442105 4499 135282 SH DEFINED 02 135282 D GENERAL MOTORS CORP COM STK COM 370442105 5143 154626 SH DEFINED 03 154626 D GENERAL MOTORS CORP COM STK COM 370442105 17 526 SH DEFINED 03 526 D GENERAL MOTORS CORP COM STK COM 370442105 6 190 SH OTHER 03 190 D GENERAL MOTORS CORP COM STK COM 370442105 2606 78346 SH DEFINED 05 78346 D GENERAL MOTORS CORP COM STK COM 370442105 4854 145934 SH DEFINED 06 145934 D GENERAL MOTORS CORP COM STK COM 370442105 39 1171 SH OTHER 06 1171 D GENERAL MOTORS CORP COM STK COM 370442105 7498 225433 SH OTHER 09 225433 D GENERAL MOTORS CORP COM STK COM 370442105 100 3000 SH OTHER 09 3000 D GENERAL MOTORS CORP COM STK COM 370442105 9382 282090 SH OTHER 10 282090 D GENERAL MOTORS CORP COM STK COM 370442105 183 5500 SH OTHER 10 5500 D GENERAL MOTORS CORP COM STK COM 370442105 154 4640 SH OTHER 19 4640 D GENERAL MOTORS CORP COM STK COM 370442105 108961 3276044 SH OTHER 20 3276044 D GENERAL MOTORS CORP 6.25% 15 J PREFERRED 370442717 45403 1976600 SH DEFINED 03 1976600 D GENERAL MOTORS CORP 6.25% 15 J PREFERRED 370442717 17 750 SH OTHER 03 750 D GENERAL MOTORS CORP 6.25% 15 J PREFERRED 370442717 232 10106 SH DEFINED 06 10106 D GENERAL MOTORS CORP 6.25% 15 J PREFERRED 370442717 16 700 SH OTHER 06 700 D GENERAL MOTORS CORP SR B 5.25% PREFERRED 370442733 11946 600000 SH DEFINED 03 600000 D GENERAL MOTORS CORP SR B 5.25% PREFERRED 370442733 24 1220 SH DEFINED 06 1220 D GENERAL MOTORS CORP SR B 5.25% PREFERRED 370442733 1832 92000 SH OTHER 09 92000 D GENERAL MOTORS CORP SR B 5.25% PREFERRED 370442733 3146 158000 SH OTHER 19 158000 D GENERAL MOTORS CORP SR A 4.5% OPT/ESC 370442741 5548 166800 SH CALL DEFINED 03 166800 D GENERAL MOTORS CORP SR A 4.5% OPT/ESC 370442741 33187 997800 SH PUT DEFINED 03 997800 D GENERAL MOTORS CORP SR A 4.5% PREFERRED 370442741 268 10895 SH DEFINED 06 10895 D GENERAL MOTORS CORP SR A 4.5% PREFERRED 370442741 1464 59500 SH OTHER 09 59500 D GENERAL MOTORS CORP SR A 4.5% PREFERRED 370442741 2732 111000 SH OTHER 19 111000 D GENEREX BIOTECHNOLOGY CORP DEL COM 371485103 93 54116 SH DEFINED 03 54116 D GENEREX BIOTECHNOLOGY CORP DEL COM 371485103 3 1700 SH DEFINED 06 1700 D GENEREX BIOTECHNOLOGY CORP DEL COM 371485103 6 3600 SH OTHER 12 3600 D GENESCO INC COM STK COM 371532102 4425 128367 SH DEFINED 03 128367 D GENESCO INC COM STK COM 371532102 562 16300 SH DEFINED 05 16300 D GENESCO INC COM STK COM 371532102 140 4062 SH DEFINED 06 4062 D GENESCO INC COM STK COM 371532102 5 154 SH OTHER 06 154 D GENESEE & WYO INC CL A COM S COM 371559105 1261 54302 SH DEFINED 03 54302 D GENESEE & WYO INC CL A COM S COM 371559105 0 0 SH DEFINED 06 D GENESEE & WYO INC CL A COM S COM 371559105 28 1201 SH OTHER 10 1201 D GENESIS MICROCHIP INC DE COM COM 37184C103 5107 433934 SH DEFINED 03 433934 D GENESIS MICROCHIP INC DE COM COM 37184C103 181 15400 SH DEFINED 03 15400 D GENESIS MICROCHIP INC DE COM COM 37184C103 1331 113082 SH OTHER 03 113082 D GENESIS MICROCHIP INC DE COM COM 37184C103 1663 141300 SH DEFINED 05 141300 D GENESIS MICROCHIP INC DE COM COM 37184C103 7 617 SH OTHER 09 617 D GENESIS MICROCHIP INC DE COM COM 37184C103 39 3312 SH OTHER 10 3312 D GENESIS MICROCHIP INC DE COM COM 37184C103 38 3267 SH OTHER 20 3267 D GENESIS HEALTHCARE CORP COM ST COM 37184D101 7058 148189 SH DEFINED 03 148189 D GENESIS HEALTHCARE CORP COM ST COM 37184D101 729 15300 SH DEFINED 05 15300 D GENESIS HEALTHCARE CORP COM ST COM 37184D101 669 14041 SH OTHER 20 14041 D GENTEX CORP COM COM 371901109 1590 111863 SH DEFINED 03 111863 D GENTEX CORP COM COM 371901109 981 69028 SH DEFINED 05 69028 D GENTEX CORP COM COM 371901109 142 10000 SH OTHER 06 10000 D GENTEX CORP COM COM 371901109 31 2185 SH OTHER 09 2185 D GENTEX CORP COM COM 371901109 31 2200 SH OTHER 10 2200 D GENTEX CORP COM COM 371901109 11 800 SH OTHER 11 800 D GENITOPE CORP COM 37229P507 48 16334 SH DEFINED 03 16334 D GENITOPE CORP COM 37229P507 105 35911 SH OTHER 03 35911 D GENITOPE CORP COM 37229P507 2 693 SH OTHER 10 693 D GENLYTE GROUP INC COM STK COM 372302109 4985 70008 SH DEFINED 03 70008 D GENLYTE GROUP INC COM STK COM 372302109 1078 15144 SH DEFINED 06 15144 D GENLYTE GROUP INC COM STK COM 372302109 4 57 SH OTHER 06 57 D GENLYTE GROUP INC COM STK COM 372302109 28 399 SH OTHER 09 399 D GENLYTE GROUP INC COM STK COM 372302109 271 3800 SH OTHER 10 3800 D GENLYTE GROUP INC COM STK COM 372302109 1424 20000 SH OTHER 19 20000 D GENLYTE GROUP INC COM STK COM 372302109 215 3026 SH OTHER 20 3026 D GENOMIC HEALTH INC COM STK COM 37244C101 2283 157852 SH DEFINED 03 157852 D GENTA INC COM STK COM 37245M207 8 10302 SH DEFINED 03 10302 D GENTA INC COM STK COM 37245M207 49 63238 SH OTHER 03 63238 D GENTA INC COM STK COM 37245M207 132 168600 SH DEFINED 05 168600 D GENTA INC COM STK COM 37245M207 1 1542 SH OTHER 09 1542 D GENTEK INC COM STK COM 37245X203 733 26554 SH DEFINED 03 26554 D GENTEK INC COM STK COM 37245X203 942 34115 SH DEFINED 05 34115 D GENUINE PARTS CO COM STK COM 372460105 736 17056 SH DEFINED 02 17056 D GENUINE PARTS CO COM STK COM 372460105 3768 87366 SH DEFINED 03 87366 D GENUINE PARTS CO COM STK COM 372460105 13 300 SH DEFINED 03 300 D GENUINE PARTS CO COM STK COM 372460105 1042 24165 SH OTHER 03 24165 D GENUINE PARTS CO COM STK COM 372460105 3536 81994 SH DEFINED 05 81994 D GENUINE PARTS CO COM STK COM 372460105 2083 48300 SH DEFINED 06 48300 D GENUINE PARTS CO COM STK COM 372460105 65 1500 SH OTHER 06 1500 D GENUINE PARTS CO COM STK COM 372460105 5697 132096 SH OTHER 09 132096 D GENUINE PARTS CO COM STK COM 372460105 4613 106950 SH OTHER 10 106950 D GENUINE PARTS CO COM STK COM 372460105 97 2250 SH OTHER 10 2250 D GENUINE PARTS CO COM STK COM 372460105 61 1410 SH OTHER 19 1410 D GENUINE PARTS CO COM STK COM 372460105 10435 241942 SH OTHER 20 241942 D GENTIVA HEALTH SVCS INC COM ST COM 37247A102 780 47469 SH DEFINED 03 47469 D GENTIVA HEALTH SVCS INC COM ST COM 37247A102 8 485 SH OTHER 09 485 D GENTIVA HEALTH SVCS INC COM ST COM 37247A102 138 8420 SH OTHER 20 8420 D GENWORTH FINANCIAL INC COM 37247D106 1811 51726 SH DEFINED 02 51726 D GENWORTH FINANCIAL INC COM 37247D106 8578 245025 SH DEFINED 03 245025 D GENWORTH FINANCIAL INC COM 37247D106 2342 66900 SH OTHER 03 66900 D GENWORTH FINANCIAL INC COM 37247D106 13617 388940 SH OTHER 03 388940 D GENWORTH FINANCIAL INC COM 37247D106 1291 36884 SH DEFINED 05 36884 D GENWORTH FINANCIAL INC COM 37247D106 6594 188345 SH DEFINED 06 188345 D GENWORTH FINANCIAL INC COM 37247D106 63 1788 SH OTHER 06 1788 D GENWORTH FINANCIAL INC COM 37247D106 10329 295044 SH OTHER 09 295044 D GENWORTH FINANCIAL INC COM 37247D106 26002 742700 SH OTHER 10 742700 D GENWORTH FINANCIAL INC COM 37247D106 2804 80100 SH OTHER 10 80100 D GENWORTH FINANCIAL INC COM 37247D106 66212 1891231 SH OTHER 19 1891231 D GENWORTH FINANCIAL INC COM 37247D106 4545 129823 SH OTHER 20 129823 D GEORESOURCES INC COM STK COM 372476101 548 97248 SH DEFINED 03 97248 D GEOGLOBAL RES INC COM STK COM 37249T109 748 127634 SH DEFINED 03 127634 D GEOGLOBAL RES INC COM STK COM 37249T109 5 900 SH DEFINED 06 900 D GENZYME CORP SER B SR UNS GLO CORP CV 372917AN4 0 400 SH DEFINED 03 400 D GENZYME CORP SER B SR UNS GLO CORP CV 372917AN4 1921 1750000 SH OTHER 09 1750000 D GENZYME CORP SER B SR UNS GLO CORP CV 372917AN4 3468 3160000 SH OTHER 11 3160000 D GENZYME CORP SER B SR UNS GLO CORP CV 372917AN4 955 870000 SH OTHER 11 870000 D GENZYME CORP SER B SR UNS GLO CORP CV 372917AN4 3567 3250000 SH OTHER 19 3250000 D GENZYME CORP COM STK COM 372917104 1409 20882 SH DEFINED 02 20882 D GENZYME CORP COM STK COM 372917104 5349 79282 SH DEFINED 03 79282 D GENZYME CORP COM STK COM 372917104 20 300 SH OTHER 03 300 D GENZYME CORP COM STK COM 372917104 22 322 SH OTHER 03 322 D GENZYME CORP COM STK COM 372917104 2390 35423 SH DEFINED 05 35423 D GENZYME CORP COM STK COM 372917104 11945 177035 SH DEFINED 06 177035 D GENZYME CORP COM STK COM 372917104 67 990 SH OTHER 06 990 D GENZYME CORP COM STK COM 372917104 60408 895335 SH OTHER 09 895335 D GENZYME CORP COM STK COM 372917104 13362 198038 SH OTHER 10 198038 D GENZYME CORP COM STK COM 372917104 1198 17750 SH OTHER 10 17750 D GENZYME CORP COM STK COM 372917104 121 1800 SH OTHER 11 1800 D GENZYME CORP COM STK COM 372917104 5880 87143 SH OTHER 19 87143 D GENZYME CORP COM STK COM 372917104 4459 66093 SH OTHER 20 66093 D GEORGIA GULF CORP COM STK COM 373200203 6617 241336 SH DEFINED 03 241336 D GEORGIA GULF CORP COM STK COM 373200203 6337 231092 SH DEFINED 05 231092 D GEORGIA GULF CORP COM STK COM 373200203 20 739 SH DEFINED 06 739 D GEORGIA GULF CORP COM STK COM 373200203 19 689 SH OTHER 09 689 D GEORGIA GULF CORP COM STK COM 373200203 32 1155 SH OTHER 10 1155 D GEORGIA GULF CORP COM STK COM 373200203 372 13569 SH OTHER 20 13569 D GERDAU AMERISTEEL CORP 37373P105 1637 179300 SH OTHER 179300 D GERDAU AMERISTEEL CORP 37373P105 6272 687000 SH DEFINED 03 687000 D GERDAU AMERISTEEL CORP 37373P105 6 700 SH DEFINED 05 700 D GERDAU AMERISTEEL CORP 37373P105 3 375 SH DEFINED 06 375 D GERBER SCIENTIFIC INC COM STK COM 373730100 3450 230294 SH DEFINED 03 230294 D GERBER SCIENTIFIC INC COM STK COM 373730100 2230 148893 SH DEFINED 05 148893 D GERBER SCIENTIFIC INC COM STK COM 373730100 0 9 SH DEFINED 06 9 D GERBER SCIENTIFIC INC COM STK COM 373730100 128 8515 SH OTHER 20 8515 D GERDAU SA COSG ADR ADRS 373737105 1149 84800 SH DEFINED 02 84800 D GERDAU SA COSG ADR ADRS 373737105 1278 94338 SH DEFINED 03 94338 D GERDAU SA COSG ADR ADRS 373737105 447 33000 SH DEFINED 05 33000 D GERDAU SA COSG ADR ADRS 373737105 291 21479 SH DEFINED 06 21479 D GERDAU SA COSG ADR ADRS 373737105 10 759 SH OTHER 06 759 D GERDAU SA COSG ADR ADRS 373737105 47625 3514728 SH OTHER 10 3514728 D GERDAU SA COSG ADR ADRS 373737105 12949 955676 SH OTHER 10 955676 D GERDAU SA COSG ADR ADRS 373737105 324 23886 SH OTHER 11 23886 D GERDAU SA COSG ADR ADRS 373737105 5017 370229 SH OTHER 11 370229 D GERMAN AMERN BANCORP INC COM S COM 373865104 264 18739 SH DEFINED 03 18739 D GERON CORP COM STK COM 374163103 1 225 SH OTHER 02 225 D GERON CORP COM STK COM 374163103 226 35981 SH DEFINED 03 35981 D GERON CORP COM STK COM 374163103 454 72395 SH OTHER 03 72395 D GERON CORP COM STK COM 374163103 75 12000 SH DEFINED 06 12000 D GERON CORP COM STK COM 374163103 4 647 SH OTHER 09 647 D GETTY IMAGES INC COM STK COM 374276103 3957 79642 SH DEFINED 03 79642 D GETTY IMAGES INC COM STK COM 374276103 25 500 SH DEFINED 03 500 D GETTY IMAGES INC COM STK COM 374276103 25 500 SH OTHER 03 500 D GETTY IMAGES INC COM STK COM 374276103 618 12443 SH DEFINED 05 12443 D GETTY IMAGES INC COM STK COM 374276103 201 4039 SH DEFINED 06 4039 D GETTY IMAGES INC COM STK COM 374276103 31 622 SH OTHER 09 622 D GETTY IMAGES INC COM STK COM 374276103 1664 33500 SH OTHER 10 33500 D GETTY IMAGES INC COM STK COM 374276103 32 650 SH OTHER 10 650 D GETTY IMAGES INC COM STK COM 374276103 5 100 SH OTHER 12 100 D GETTY IMAGES INC COM STK COM 374276103 44 882 SH OTHER 20 882 D GETTY REALTY CORP (HOLDING COM COM 374297109 482 16451 SH DEFINED 03 16451 D GETTY REALTY CORP (HOLDING COM COM 374297109 135 4600 SH DEFINED 05 4600 D GETTY REALTY CORP (HOLDING COM COM 374297109 1140 38924 SH DEFINED 06 38924 D GETTY REALTY CORP (HOLDING COM COM 374297109 3 98 SH OTHER 06 98 D GETTY REALTY CORP (HOLDING COM COM 374297109 12 420 SH OTHER 09 420 D GEVITY HR INC COM 374393106 436 19142 SH DEFINED 03 19142 D GEVITY HR INC COM 374393106 1 51 SH DEFINED 05 51 D GEVITY HR INC COM 374393106 2661 116811 SH DEFINED 06 116811 D GEVITY HR INC COM 374393106 37 1624 SH OTHER 06 1624 D GEVITY HR INC COM 374393106 8297 364222 SH OTHER 09 364222 D GEVITY HR INC COM 374393106 412 18100 SH OTHER 09 18100 D GEVITY HR INC COM 374393106 10600 465329 SH OTHER 10 465329 D GEVITY HR INC COM 374393106 608 26700 SH OTHER 10 26700 D GEVITY HR INC COM 374393106 581 25500 SH OTHER 11 25500 D GEVITY HR INC COM 374393106 3825 167900 SH OTHER 19 167900 D GIANT INDS INC COM STK COM 374508109 3714 45738 SH DEFINED 03 45738 D GIANT INDS INC COM STK COM 374508109 633 7795 SH DEFINED 05 7795 D GIANT INDS INC COM STK COM 374508109 184 2265 SH DEFINED 06 2265 D GIANT INDS INC COM STK COM 374508109 18 221 SH OTHER 06 221 D GIANT INDS INC COM STK COM 374508109 299 3677 SH OTHER 10 3677 D GIANT INDS INC COM STK COM 374508109 545 6715 SH OTHER 20 6715 D GIBRALTAR INDUSTRIES INC COM S COM 374689107 3289 148277 SH DEFINED 03 148277 D GIBRALTAR INDUSTRIES INC COM S COM 374689107 533 24011 SH DEFINED 06 24011 D GIBRALTAR INDUSTRIES INC COM S COM 374689107 3 135 SH OTHER 06 135 D GILEAD SCIENCES INC COM STK COM 375558103 515 5984 SH OTHER 01 5984 D GILEAD SCIENCES INC COM STK COM 375558103 4686 68139 SH DEFINED 02 68139 D GILEAD SCIENCES INC COM STK COM 375558103 3982 57906 SH DEFINED 02 57906 D GILEAD SCIENCES INC COM STK COM 375558103 9328 135644 SH DEFINED 03 135644 D GILEAD SCIENCES INC COM STK COM 375558103 163 2375 SH DEFINED 03 2375 D GILEAD SCIENCES INC COM STK COM 375558103 21857 317833 SH OTHER 03 317833 D GILEAD SCIENCES INC COM STK COM 375558103 48538 705804 SH OTHER 03 705804 D GILEAD SCIENCES INC COM STK COM 375558103 4149 60326 SH DEFINED 05 60326 D GILEAD SCIENCES INC COM STK COM 375558103 34093 495748 SH DEFINED 06 495748 D GILEAD SCIENCES INC COM STK COM 375558103 867 12600 SH OTHER 06 12600 D GILEAD SCIENCES INC COM STK COM 375558103 7235 105208 SH OTHER 08 105208 D GILEAD SCIENCES INC COM STK COM 375558103 62027 901945 SH OTHER 09 901945 D GILEAD SCIENCES INC COM STK COM 375558103 10 150 SH OTHER 09 150 D GILEAD SCIENCES INC COM STK COM 375558103 22572 328223 SH OTHER 10 328223 D GILEAD SCIENCES INC COM STK COM 375558103 990 14400 SH OTHER 10 14400 D GILEAD SCIENCES INC COM STK COM 375558103 3328 48400 SH OTHER 11 48400 D GILEAD SCIENCES INC COM STK COM 375558103 127489 1853853 SH OTHER 19 1853853 D GILEAD SCIENCES INC COM STK COM 375558103 7633 110986 SH OTHER 20 110986 D GILEAD SCIENCES INC COM STK OPT/ESC 375558103 323 4700 SH CALL DEFINED 03 4700 D GILEAD SCIENCES INC COM STK OPT/ESC 375558103 241 3500 SH PUT DEFINED 03 3500 D GILDAN ACTIVEWEAR INCORPORAT 375916103 3099 63950 SH DEFINED 02 63950 D GILDAN ACTIVEWEAR INCORPORAT 375916103 1912 39455 SH DEFINED 03 39455 D GILDAN ACTIVEWEAR INCORPORAT 375916103 712 14700 SH DEFINED 05 14700 D GLACIER BANCORP INC NEW COM ST COM 37637Q105 305 8923 SH DEFINED 03 8923 D GLACIER BANCORP INC NEW COM ST COM 37637Q105 115 3380 SH DEFINED 05 3380 D GLACIER BANCORP INC NEW COM ST COM 37637Q105 725 21228 SH DEFINED 06 21228 D GLACIER BANCORP INC NEW COM ST COM 37637Q105 20 588 SH OTHER 09 588 D GLAMIS GOLD LTD CAD COM NPV 376775102 3594 91150 SH DEFINED 02 91150 D GLAMIS GOLD LTD CAD COM NPV 376775102 625 15847 SH DEFINED 03 15847 D GLAMIS GOLD LTD CAD COM NPV 376775102 7 175 SH OTHER 03 175 D GLAMIS GOLD LTD CAD COM NPV 376775102 560 14212 SH DEFINED 06 14212 D GLAMIS GOLD LTD CAD COM NPV 376775102 29 740 SH OTHER 06 740 D GLAMIS GOLD LTD CAD COM NPV 376775102 288 7300 SH OTHER 08 7300 D GLAMIS GOLD LTD CAD COM NPV 376775102 58 1473 SH OTHER 09 1473 D GLATFELTER COM STK COM 377316104 768 56693 SH DEFINED 03 56693 D GLATFELTER COM STK COM 377316104 8 616 SH OTHER 09 616 D GLATFELTER COM STK COM 377316104 382 28207 SH OTHER 20 28207 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 20 295 SH OTHER 01 295 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 384 7213 SH DEFINED 02 7213 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 175 3291 SH OTHER 02 3291 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 5715 107373 SH DEFINED 03 107373 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 16 300 SH DEFINED 03 300 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 9198 172793 SH OTHER 03 172793 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 9962 187149 SH OTHER 03 187149 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 3506 65858 SH DEFINED 05 65858 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 100784 1893376 SH DEFINED 06 1893376 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 1826 34308 SH OTHER 06 34308 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 19459 365570 SH OTHER 09 365570 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 162388 3050690 SH OTHER 10 3050690 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 35746 671530 SH OTHER 10 671530 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 125 2350 SH OTHER 12 2350 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 885876 16642418 SH OTHER 19 16642418 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 6337 119050 SH OTHER 19 119050 D GLAXO SMITHKLINE SPONS PLC ADRS 37733W105 4642 87213 SH OTHER 20 87213 D GLENAYRE TECHNOLOGIES INC COM COM 377899109 51 23111 SH DEFINED 03 23111 D GLENCAIRN GOLD CORP 377903109 42 77500 SH DEFINED 03 77500 D GLENBOROUGH REALTY TRUST INC C COM 37803P105 426 16559 SH DEFINED 03 16559 D GLENBOROUGH REALTY TRUST INC C COM 37803P105 5 200 SH DEFINED 05 200 D GLENBOROUGH REALTY TRUST INC C COM 37803P105 6 245 SH DEFINED 06 245 D GLENBOROUGH REALTY TRUST INC C COM 37803P105 10 393 SH OTHER 09 393 D GLENBOROUGH REALTY TRUST INC C COM 37803P105 3921 152408 SH OTHER 20 152408 D GLIMCHER REALTY TRUST COM REIT COM 379302102 237 9556 SH DEFINED 03 9556 D GLIMCHER REALTY TRUST COM REIT COM 379302102 0 20 SH DEFINED 03 20 D GLIMCHER REALTY TRUST COM REIT COM 379302102 5 200 SH DEFINED 05 200 D GLIMCHER REALTY TRUST COM REIT COM 379302102 14 583 SH OTHER 09 583 D GLIMCHER REALTY TRUST COM REIT COM 379302102 3551 143299 SH OTHER 20 143299 D GLOBAL INDS LTD COM STK COM 379336100 39 2500 SH DEFINED 02 2500 D GLOBAL INDS LTD COM STK COM 379336100 3001 192843 SH DEFINED 03 192843 D GLOBAL INDS LTD COM STK COM 379336100 411 26415 SH DEFINED 05 26415 D GLOBAL INDS LTD COM STK COM 379336100 159 10210 SH DEFINED 06 10210 D GLOBAL INDS LTD COM STK COM 379336100 393 25233 SH OTHER 08 25233 D GLOBAL INDS LTD COM STK COM 379336100 20 1263 SH OTHER 09 1263 D GLOBAL INDS LTD COM STK COM 379336100 403 25900 SH OTHER 10 25900 D GLOBAL INDS LTD COM STK COM 379336100 2101 135000 SH OTHER 19 135000 D GLOBAL IMAGING SYS INC COM STK COM 37934A100 8221 372497 SH DEFINED 03 372497 D GLOBAL IMAGING SYS INC COM STK COM 37934A100 18 838 SH OTHER 09 838 D GLOBAL IMAGING SYS INC COM STK COM 37934A100 77 3480 SH OTHER 10 3480 D GLOBAL E-POINT INC COM 37940U108 24 35864 SH DEFINED 03 35864 D GLOBAL PMTS INC COM STK COM 37940X102 24818 563914 SH DEFINED 03 563914 D GLOBAL PMTS INC COM STK COM 37940X102 4949 112448 SH DEFINED 05 112448 D GLOBAL PMTS INC COM STK COM 37940X102 1889 42927 SH DEFINED 06 42927 D GLOBAL PMTS INC COM STK COM 37940X102 4 97 SH OTHER 06 97 D GLOBAL PMTS INC COM STK COM 37940X102 44 1009 SH OTHER 09 1009 D GLOBAL PMTS INC COM STK COM 37940X102 40 900 SH OTHER 10 900 D GLOBAL PMTS INC COM STK COM 37940X102 550 12500 SH OTHER 10 12500 D GLOBAL PMTS INC COM STK COM 37940X102 17560 399010 SH OTHER 19 399010 D GLOBAL SIGNAL INC COM COM 37944Q103 15 300 SH OTHER 02 300 D GLOBAL SIGNAL INC COM COM 37944Q103 179 3546 SH DEFINED 03 3546 D GLOBAL SIGNAL INC COM COM 37944Q103 594 11753 SH OTHER 03 11753 D GLOBAL SIGNAL INC COM COM 37944Q103 6686 132196 SH OTHER 03 132196 D GLOBAL SIGNAL INC COM COM 37944Q103 9209 182063 SH DEFINED 05 182063 D GLOBAL SIGNAL INC COM COM 37944Q103 5607 110845 SH DEFINED 06 110845 D GLOBAL SIGNAL INC COM COM 37944Q103 258 5097 SH OTHER 06 5097 D GLOBAL PARTNERS LP COM COM 37946R109 1634 72800 SH OTHER 72800 D GLOBECOMM SYSTEMS INC COM STK COM 37956X103 90 10588 SH DEFINED 03 10588 D GMX RES INC COM STK COM 38011M108 366 11670 SH DEFINED 03 11670 D GMX RES INC COM STK COM 38011M108 314 10000 SH OTHER 03 10000 D GMX RES INC COM STK COM 38011M108 145 4611 SH DEFINED 05 4611 D GMX RES INC COM STK COM 38011M108 799 25463 SH OTHER 09 25463 D GMX RES INC COM STK COM 38011M108 23881 760777 SH OTHER 10 760777 D GMX RES INC COM STK COM 38011M108 1136 36200 SH OTHER 10 36200 D GMX RES INC COM STK COM 38011M108 502 16000 SH OTHER 11 16000 D GMARKET INC ADR ADRS 38012G100 100 6694 SH DEFINED 05 6694 D GMARKET INC ADR ADRS 38012G100 722 48502 SH OTHER 09 48502 D GMARKET INC ADR ADRS 38012G100 21554 1447768 SH OTHER 10 1447768 D GMARKET INC ADR ADRS 38012G100 1036 69563 SH OTHER 10 69563 D GMARKET INC ADR ADRS 38012G100 454 30501 SH OTHER 11 30501 D GOL LINHAS INTELIGENT ADRS 38045R107 451 10500 SH OTHER 01 10500 D GOL LINHAS INTELIGENT ADRS 38045R107 1408 41000 SH DEFINED 02 41000 D GOL LINHAS INTELIGENT ADRS 38045R107 2588 75352 SH DEFINED 02 75352 D GOL LINHAS INTELIGENT ADRS 38045R107 52 1518 SH OTHER 02 1518 D GOL LINHAS INTELIGENT ADRS 38045R107 10465 304664 SH OTHER 02 304664 D GOL LINHAS INTELIGENT ADRS 38045R107 504 14686 SH DEFINED 03 14686 D GOL LINHAS INTELIGENT ADRS 38045R107 27 800 SH OTHER 03 800 D GOL LINHAS INTELIGENT ADRS 38045R107 151 4400 SH DEFINED 05 4400 D GOL LINHAS INTELIGENT ADRS 38045R107 1083 31541 SH DEFINED 06 31541 D GOL LINHAS INTELIGENT ADRS 38045R107 989 28800 SH OTHER 10 28800 D GOL LINHAS INTELIGENT ADRS 38045R107 219 6380 SH OTHER 20 6380 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 591 33100 SH OTHER 02 33100 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 2445 137077 SH DEFINED 03 137077 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 386 21640 SH DEFINED 03 21640 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 284 15900 SH DEFINED 05 15900 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 27 1507 SH DEFINED 06 1507 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 758 42511 SH OTHER 08 42511 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 86957 4874299 SH OTHER 10 4874299 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 5474 306813 SH OTHER 10 306813 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 1381 77400 SH OTHER 11 77400 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 31 1725 SH OTHER 12 1725 D GOLD KIST INC COM 380614107 756 36265 SH DEFINED 03 36265 D GOLD KIST INC COM 380614107 709 34000 SH DEFINED 05 34000 D GOLD KIST INC COM 380614107 37 1785 SH OTHER 10 1785 D GOLD KIST INC COM 380614107 233 11185 SH OTHER 20 11185 D GOLD RESERVE INC CL-A COM S 38068N108 195 47593 SH DEFINED 03 47593 D GOLDCORP INC NEW CAD NPV CL A 380956409 208 8800 SH OTHER 8800 D GOLDCORP INC NEW CAD NPV CL A 380956409 4743 200977 SH DEFINED 02 200977 D GOLDCORP INC NEW CAD NPV CL A 380956409 74 3150 SH OTHER 02 3150 D GOLDCORP INC NEW CAD NPV CL A 380956409 5825 246843 SH DEFINED 03 246843 D GOLDCORP INC NEW CAD NPV CL A 380956409 287 12160 SH OTHER 03 12160 D GOLDCORP INC NEW CAD NPV CL A 380956409 4018 170260 SH DEFINED 06 170260 D GOLDCORP INC NEW CAD NPV CL A 380956409 202 8546 SH OTHER 06 8546 D GOLDCORP INC NEW CAD NPV CL A 380956409 31074 1316675 SH OTHER 08 1316675 D GOLDEN STAR RES LTD CAD NPV CO 38119T104 158 58038 SH DEFINED 03 58038 D GOLDEN STAR RES LTD CAD NPV CO 38119T104 20 7452 SH DEFINED 06 7452 D GOLDEN STAR RES LTD CAD NPV CO 38119T104 139 50750 SH OTHER 08 50750 D GOLDEN TELECOM INC COM STK COM 38122G107 207 6853 SH DEFINED 03 6853 D GOLDEN TELECOM INC COM STK COM 38122G107 768 25397 SH DEFINED 05 25397 D GOLDEN TELECOM INC COM STK COM 38122G107 48 1580 SH OTHER 12 1580 D GOLDEN WEST FINANCIAL CORP COM COM 381317106 1739 22510 SH DEFINED 02 22510 D GOLDEN WEST FINANCIAL CORP COM COM 381317106 6198 80230 SH DEFINED 03 80230 D GOLDEN WEST FINANCIAL CORP COM COM 381317106 54 700 SH DEFINED 03 700 D GOLDEN WEST FINANCIAL CORP COM COM 381317106 374 4842 SH OTHER 03 4842 D GOLDEN WEST FINANCIAL CORP COM COM 381317106 334 4319 SH OTHER 03 4319 D GOLDEN WEST FINANCIAL CORP COM COM 381317106 27583 357056 SH DEFINED 05 357056 D GOLDEN WEST FINANCIAL CORP COM COM 381317106 287 3709 SH DEFINED 06 3709 D GOLDEN WEST FINANCIAL CORP COM COM 381317106 7478 96797 SH OTHER 09 96797 D GOLDEN WEST FINANCIAL CORP COM COM 381317106 12656 163830 SH OTHER 10 163830 D GOLDEN WEST FINANCIAL CORP COM COM 381317106 255 3300 SH OTHER 10 3300 D GOLDEN WEST FINANCIAL CORP COM COM 381317106 168 2179 SH OTHER 19 2179 D GOLDEN WEST FINANCIAL CORP COM COM 381317106 106 1374 SH OTHER 20 1374 D GOLDEN WEST FINANCIAL CORP COM OPT/ESC 381317106 278 3600 SH CALL DEFINED 03 3600 D GOLDMAN SACHS GROUP INC MEDIUM COM 38141G104 7124 33682 SH OTHER 01 33682 D GOLDMAN SACHS GROUP INC MEDIUM COM 38141G104 5942 35125 SH DEFINED 02 35125 D GOLDMAN SACHS GROUP INC MEDIUM COM 38141G104 31484 186106 SH DEFINED 02 186106 D GOLDMAN SACHS GROUP INC MEDIUM COM 38141G104 2579 15248 SH OTHER 02 15248 D GOLDMAN SACHS GROUP INC MEDIUM COM 38141G104 25439 150373 SH OTHER 02 150373 D GOLDMAN SACHS GROUP INC MEDIUM COM 38141G104 94446 558289 SH DEFINED 03 558289 D GOLDMAN SACHS GROUP INC MEDIUM COM 38141G104 301 1781 SH DEFINED 03 1781 D GOLDMAN SACHS GROUP INC MEDIUM COM 38141G104 4014 23725 SH OTHER 03 23725 D GOLDMAN SACHS GROUP INC MEDIUM COM 38141G104 33445 197700 SH OTHER 03 197700 D GOLDMAN SACHS GROUP INC MEDIUM COM 38141G104 7146 42241 SH DEFINED 05 42241 D GOLDMAN SACHS GROUP INC MEDIUM COM 38141G104 36407 215210 SH DEFINED 06 215210 D GOLDMAN SACHS GROUP INC MEDIUM COM 38141G104 571 3374 SH OTHER 06 3374 D GOLDMAN SACHS GROUP INC MEDIUM COM 38141G104 641 3789 SH OTHER 08 3789 D GOLDMAN SACHS GROUP INC MEDIUM COM 38141G104 125391 741211 SH OTHER 09 741211 D GOLDMAN SACHS GROUP INC MEDIUM COM 38141G104 21 123 SH OTHER 09 123 D GOLDMAN SACHS GROUP INC MEDIUM COM 38141G104 54179 320263 SH OTHER 10 320263 D GOLDMAN SACHS GROUP INC MEDIUM COM 38141G104 4754 28100 SH OTHER 10 28100 D GOLDMAN SACHS GROUP INC MEDIUM COM 38141G104 7528 44500 SH OTHER 11 44500 D GOLDMAN SACHS GROUP INC MEDIUM COM 38141G104 8047 47568 SH OTHER 12 47568 D GOLDMAN SACHS GROUP INC MEDIUM COM 38141G104 166287 982959 SH OTHER 19 982959 D GOLDMAN SACHS GROUP INC MEDIUM COM 38141G104 2392 14140 SH OTHER 19 14140 D GOLDMAN SACHS GROUP INC MEDIUM COM 38141G104 13238 78255 SH OTHER 20 78255 D GOLDMAN SACHS GROUP INC MEDIUM OPT/ESC 38141G104 6767 40000 SH CALL DEFINED 02 40000 D GOLDMAN SACHS GROUP INC MEDIUM OPT/ESC 38141G104 1945 11500 SH PUT DEFINED 02 11500 D GOLDMAN SACHS GROUP INC MEDIUM OPT/ESC 38141G104 4974 29400 SH PUT DEFINED 03 29400 D GOLDMAN SACHS GROUP INC MEDIUM OPT/ESC 38141G104 6496 38400 SH CALL DEFINED 03 38400 D GOODRICH CORP COM STK COM 382388106 213 5256 SH DEFINED 02 5256 D GOODRICH CORP COM STK COM 382388106 4181 103184 SH DEFINED 03 103184 D GOODRICH CORP COM STK COM 382388106 2260 55771 SH DEFINED 05 55771 D GOODRICH CORP COM STK COM 382388106 720 17763 SH DEFINED 06 17763 D GOODRICH CORP COM STK COM 382388106 78 1930 SH OTHER 06 1930 D GOODRICH CORP COM STK COM 382388106 304 7500 SH OTHER 08 7500 D GOODRICH CORP COM STK COM 382388106 15631 385750 SH OTHER 09 385750 D GOODRICH CORP COM STK COM 382388106 33641 830240 SH OTHER 10 830240 D GOODRICH CORP COM STK COM 382388106 1037 25600 SH OTHER 11 25600 D GOODRICH CORP COM STK COM 382388106 42 1030 SH OTHER 19 1030 D GOODMAN GLOBAL INC COM COM 38239A100 259 19430 SH DEFINED 03 19430 D GOODYEAR TIRE & RUBR CO COM ST COM 382550101 33 2300 SH DEFINED 02 2300 D GOODYEAR TIRE & RUBR CO COM ST COM 382550101 6593 454663 SH DEFINED 03 454663 D GOODYEAR TIRE & RUBR CO COM ST COM 382550101 2377 163932 SH OTHER 03 163932 D GOODYEAR TIRE & RUBR CO COM ST COM 382550101 1860 128293 SH DEFINED 05 128293 D GOODYEAR TIRE & RUBR CO COM ST COM 382550101 323 22302 SH DEFINED 06 22302 D GOODYEAR TIRE & RUBR CO COM ST COM 382550101 11 781 SH OTHER 06 781 D GOODYEAR TIRE & RUBR CO COM ST COM 382550101 5195 358262 SH OTHER 09 358262 D GOODYEAR TIRE & RUBR CO COM ST COM 382550101 21 1454 SH OTHER 19 1454 D GOODYEAR TIRE & RUBR CO COM ST COM 382550101 79 5468 SH OTHER 20 5468 D GOOGLE INC CL A COM S COM 38259P508 6846 17033 SH DEFINED 02 17033 D GOOGLE INC CL A COM S COM 38259P508 43824 109042 SH DEFINED 03 109042 D GOOGLE INC CL A COM S COM 38259P508 8816 21937 SH DEFINED 03 21937 D GOOGLE INC CL A COM S COM 38259P508 9918 24678 SH OTHER 03 24678 D GOOGLE INC CL A COM S COM 38259P508 47311 117719 SH OTHER 03 117719 D GOOGLE INC CL A COM S COM 38259P508 8063 20061 SH DEFINED 05 20061 D GOOGLE INC CL A COM S COM 38259P508 58079 144510 SH DEFINED 06 144510 D GOOGLE INC CL A COM S COM 38259P508 983 2447 SH OTHER 06 2447 D GOOGLE INC CL A COM S COM 38259P508 5361 13340 SH OTHER 08 13340 D GOOGLE INC CL A COM S COM 38259P508 300513 747732 SH OTHER 09 747732 D GOOGLE INC CL A COM S COM 38259P508 47 117 SH OTHER 09 117 D GOOGLE INC CL A COM S COM 38259P508 241578 601091 SH OTHER 10 601091 D GOOGLE INC CL A COM S COM 38259P508 8756 21786 SH OTHER 10 21786 D GOOGLE INC CL A COM S COM 38259P508 683 1700 SH OTHER 11 1700 D GOOGLE INC CL A COM S COM 38259P508 16 40 SH OTHER 12 40 D GOOGLE INC CL A COM S COM 38259P508 159020 395671 SH OTHER 19 395671 D GOOGLE INC CL A COM S COM 38259P508 41 102 SH OTHER 19 102 D GOOGLE INC CL A COM S COM 38259P508 8175 20341 SH OTHER 20 20341 D GOOGLE INC CL A COM S OPT/ESC 38259P508 40190 100000 SH PUT DEFINED 02 100000 D GOOGLE INC CL A COM S OPT/ESC 38259P508 1648 4100 SH PUT DEFINED 03 4100 D GOOGLE INC CL A COM S OPT/ESC 38259P508 1286 3200 SH CALL DEFINED 03 3200 D GOOGLE INC CL A COM S OPT/ESC 38259P508 4019 10000 SH CALL DEFINED 05 10000 D GOOGLE INC CL A COM S OPT/ESC 38259P508 4019 10000 SH PUT DEFINED 05 10000 D GRACE W R & CO DEL NEW COM STK COM 38388F108 1247 94080 SH DEFINED 03 94080 D GRACE W R & CO DEL NEW COM STK COM 38388F108 12219 921469 SH DEFINED 05 921469 D GRACE W R & CO DEL NEW COM STK COM 38388F108 235 17736 SH OTHER 10 17736 D GRACO INC COM STK COM 384109104 417 10688 SH DEFINED 03 10688 D GRACO INC COM STK COM 384109104 392 10025 SH DEFINED 05 10025 D GRACO INC COM STK COM 384109104 3235 82817 SH DEFINED 06 82817 D GRACO INC COM STK COM 384109104 8 202 SH OTHER 06 202 D GRACO INC COM STK COM 384109104 32 817 SH OTHER 09 817 D GRACO INC COM STK COM 384109104 47 1200 SH OTHER 10 1200 D GRACO INC COM STK COM 384109104 27 700 SH OTHER 11 700 D GRACO INC COM STK COM 384109104 394 10099 SH OTHER 20 10099 D GRAFTECH INTL SER B SR UNS CON CORP CV 384313AB8 31 43000 SH DEFINED 06 43000 D GRAFTECH INTERNATIONAL LTD COM 384313102 144 24612 SH DEFINED 03 24612 D GRAFTECH INTERNATIONAL LTD COM 384313102 8 1306 SH OTHER 09 1306 D WW GRAINGER INC COM STK COM 384802104 484 7223 SH DEFINED 02 7223 D WW GRAINGER INC COM STK COM 384802104 7804 116446 SH DEFINED 03 116446 D WW GRAINGER INC COM STK COM 384802104 2315 34541 SH DEFINED 05 34541 D WW GRAINGER INC COM STK COM 384802104 2011 30001 SH DEFINED 06 30001 D WW GRAINGER INC COM STK COM 384802104 80 1200 SH OTHER 06 1200 D WW GRAINGER INC COM STK COM 384802104 5085 75866 SH OTHER 09 75866 D WW GRAINGER INC COM STK COM 384802104 4015 59910 SH OTHER 10 59910 D WW GRAINGER INC COM STK COM 384802104 64 950 SH OTHER 10 950 D WW GRAINGER INC COM STK COM 384802104 41 610 SH OTHER 19 610 D WW GRAINGER INC COM STK COM 384802104 6464 96456 SH OTHER 20 96456 D GRAMERCY CPTL COM 384871109 218 8633 SH DEFINED 03 8633 D GRAMERCY CPTL COM 384871109 55 2200 SH DEFINED 05 2200 D GRAMERCY CPTL COM 384871109 50 1986 SH OTHER 20 1986 D GRANITE CONSTR INC COM STK COM 387328107 5062 94888 SH DEFINED 03 94888 D GRANITE CONSTR INC COM STK COM 387328107 1296 24297 SH DEFINED 05 24297 D GRANITE CONSTR INC COM STK COM 387328107 2018 37827 SH DEFINED 06 37827 D GRANITE CONSTR INC COM STK COM 387328107 8 144 SH OTHER 06 144 D GRANITE CONSTR INC COM STK COM 387328107 28 531 SH OTHER 09 531 D GRANITE CONSTR INC COM STK COM 387328107 23 439 SH OTHER 10 439 D GRANITE CONSTR INC COM STK COM 387328107 85 1585 SH OTHER 20 1585 D GRANT PRIDECO INC COM STK COM 38821G101 312 8209 SH DEFINED 02 8209 D GRANT PRIDECO INC COM STK COM 38821G101 7595 199709 SH DEFINED 03 199709 D GRANT PRIDECO INC COM STK COM 38821G101 38 1000 SH OTHER 03 1000 D GRANT PRIDECO INC COM STK COM 38821G101 792 20821 SH DEFINED 05 20821 D GRANT PRIDECO INC COM STK COM 38821G101 3265 85851 SH DEFINED 06 85851 D GRANT PRIDECO INC COM STK COM 38821G101 10 259 SH OTHER 06 259 D GRANT PRIDECO INC COM STK COM 38821G101 56 1464 SH OTHER 09 1464 D GRANT PRIDECO INC COM STK COM 38821G101 3221 84700 SH OTHER 10 84700 D GRANT PRIDECO INC COM STK COM 38821G101 59 1550 SH OTHER 10 1550 D GRANT PRIDECO INC COM STK COM 38821G101 30 800 SH OTHER 11 800 D GRANT PRIDECO INC COM STK COM 38821G101 51334 1349830 SH OTHER 19 1349830 D GRANT PRIDECO INC COM STK COM 38821G101 1165 30626 SH OTHER 20 30626 D GRAY TELEVISION INC COM STK COM 389375106 28 4406 SH DEFINED 03 4406 D GRAY TELEVISION INC COM STK COM 389375106 159 24800 SH DEFINED 05 24800 D GRAY TELEVISION INC COM STK COM 389375106 12 1799 SH DEFINED 06 1799 D GRAY TELEVISION INC COM STK COM 389375106 5 855 SH OTHER 09 855 D GREAT ATLANTIC & PACIFIC TEA C COM 390064103 2059 85514 SH DEFINED 03 85514 D GREAT ATLANTIC & PACIFIC TEA C COM 390064103 10123 420404 SH DEFINED 05 420404 D GREAT ATLANTIC & PACIFIC TEA C COM 390064103 97 4013 SH OTHER 20 4013 D GREAT NORTHERN IRON ORE PROPER COM 391064102 1877 18150 SH DEFINED 05 18150 D GREAT PLAINS ENERGY INC COM ST COM 391164100 114509 3691470 SH DEFINED 02 3691470 D GREAT PLAINS ENERGY INC COM ST COM 391164100 601 19360 SH DEFINED 03 19360 D GREAT PLAINS ENERGY INC COM ST COM 391164100 364 11722 SH DEFINED 05 11722 D GREAT PLAINS ENERGY INC COM ST COM 391164100 2591 83519 SH DEFINED 06 83519 D GREAT PLAINS ENERGY INC COM ST COM 391164100 90 2915 SH OTHER 06 2915 D GREAT PLAINS ENERGY INC COM ST COM 391164100 32 1043 SH OTHER 09 1043 D GREAT PLAINS ENERGY INC COM ST COM 391164100 9 300 SH OTHER 10 300 D GREAT PLAINS ENERGY INC COM ST COM 391164100 215 6925 SH OTHER 20 6925 D GREAT WOLF RESORTS INC COM STK COM 391523107 1321 110425 SH DEFINED 03 110425 D GREAT WOLF RESORTS INC COM STK COM 391523107 160 13417 SH DEFINED 06 13417 D GREAT WOLF RESORTS INC COM STK COM 391523107 1 69 SH OTHER 06 69 D GREATBATCH INC COM STK COM 39153L106 658 29105 SH DEFINED 03 29105 D GREATBATCH INC COM STK COM 39153L106 159 7036 SH DEFINED 05 7036 D GREATBATCH INC COM STK COM 39153L106 8 366 SH OTHER 09 366 D GREATBATCH INC COM STK COM 39153L106 23 1026 SH OTHER 10 1026 D GREATER BAY BANCORP COM STK COM 391648102 2514 89105 SH DEFINED 03 89105 D GREATER BAY BANCORP COM STK COM 391648102 2267 80367 SH DEFINED 05 80367 D GREATER BAY BANCORP COM STK COM 391648102 1434 50838 SH DEFINED 06 50838 D GREATER BAY BANCORP COM STK COM 391648102 25 888 SH OTHER 06 888 D GREATER BAY BANCORP COM STK COM 391648102 4393 155725 SH OTHER 09 155725 D GREATER BAY BANCORP COM STK COM 391648102 220 7800 SH OTHER 09 7800 D GREATER BAY BANCORP COM STK COM 391648102 5823 206414 SH OTHER 10 206414 D GREATER BAY BANCORP COM STK COM 391648102 327 11600 SH OTHER 10 11600 D GREATER BAY BANCORP COM STK COM 391648102 305 10800 SH OTHER 11 10800 D GREATER BAY BANCORP COM STK COM 391648102 2011 71300 SH OTHER 19 71300 D GREATER CHINA FD INC COM STK COM 39167B102 1014 42762 SH OTHER 01 42762 D GREATER CHINA FD INC COM STK COM 39167B102 880 46410 SH DEFINED 02 46410 D GREATER CHINA FD INC COM STK COM 39167B102 89 4720 SH OTHER 02 4720 D GREATER CHINA FD INC COM STK COM 39167B102 485 25588 SH OTHER 02 25588 D GREATER CHINA FD INC COM STK COM 39167B102 78 4111 SH OTHER 03 4111 D GREATER CHINA FD INC COM STK COM 39167B102 36 1875 SH OTHER 03 1875 D GREATER CHINA FD INC COM STK COM 39167B102 507 26750 SH DEFINED 06 26750 D GREATER CHINA FD INC COM STK COM 39167B102 9 500 SH OTHER 06 500 D GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 76 2063 SH DEFINED 03 2063 D GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 520 14144 SH OTHER 20 14144 D GREENBRIER COS SER BSR UNS CON CORP CV 393657AD3 973 1050000 SH OTHER 09 1050000 D GREENBRIER COS SER BSR UNS CON CORP CV 393657AD3 1806 1950000 SH OTHER 19 1950000 D GREENBRIER COS INC COM STK COM 393657101 1736 59846 SH DEFINED 03 59846 D GREENBRIER COS INC COM STK COM 393657101 418 14424 SH DEFINED 05 14424 D GREENBRIER COS INC COM STK COM 393657101 590 20350 SH DEFINED 06 20350 D GREENBRIER COS INC COM STK COM 393657101 28 950 SH OTHER 06 950 D GREENBRIER COS INC COM STK COM 393657101 10 361 SH OTHER 10 361 D GREENBRIER COS INC COM STK COM 393657101 51 1766 SH OTHER 20 1766 D GREENE CNTY BANCSHARES INC COM COM 394361208 547 14969 SH DEFINED 03 14969 D GREENE CNTY BANCSHARES INC COM COM 394361208 37 1025 SH OTHER 10 1025 D GREENFIELD ONLNE COM 395150105 2851 274352 SH DEFINED 03 274352 D GREENFIELD ONLNE COM 395150105 1794 172685 SH DEFINED 05 172685 D GREENHILL COM 395259104 1260 18805 SH DEFINED 03 18805 D GREENHILL COM 395259104 73 1090 SH OTHER 03 1090 D GREENHILL COM 395259104 921 13749 SH DEFINED 05 13749 D GREENHILL COM 395259104 45863 684319 SH OTHER 09 684319 D GREENHILL COM 395259104 108010 1611610 SH OTHER 10 1611610 D GREENHILL COM 395259104 5152 76879 SH OTHER 10 76879 D GREENHILL COM 395259104 2253 33611 SH OTHER 11 33611 D GREIF INC CL A COM S COM 397624107 4648 58024 SH DEFINED 03 58024 D GREIF INC CL A COM S COM 397624107 2602 32486 SH DEFINED 05 32486 D GREIF INC CL A COM S COM 397624107 380 4747 SH DEFINED 06 4747 D GREIF INC CL A COM S COM 397624107 12 150 SH OTHER 06 150 D GREIF INC CL A COM S COM 397624107 19 240 SH OTHER 09 240 D GREY WOLF INC COM STK COM 397888108 4366 653583 SH DEFINED 03 653583 D GREY WOLF INC COM STK COM 397888108 1256 188012 SH DEFINED 05 188012 D GREY WOLF INC COM STK COM 397888108 2145 321115 SH DEFINED 06 321115 D GREY WOLF INC COM STK COM 397888108 19 2888 SH OTHER 06 2888 D GREY WOLF INC COM STK COM 397888108 18 2638 SH OTHER 09 2638 D GREY WOLF INC COM STK COM 397888108 13 1900 SH OTHER 10 1900 D GREY WOLF INC COM STK COM 397888108 1372 205386 SH OTHER 20 205386 D GREY WOLF INC COM STK OPT/ESC 397888108 131 19600 SH CALL DEFINED 03 19600 D GRIFFON CORP COM STK COM 398433102 552 23106 SH DEFINED 03 23106 D GRIFFON CORP COM STK COM 398433102 3401 142461 SH DEFINED 05 142461 D GRIFFON CORP COM STK COM 398433102 14 577 SH OTHER 09 577 D GRIFFON CORP COM STK COM 398433102 12 519 SH OTHER 10 519 D GROUP 1 AUTOMOTIVE INC COM STK COM 398905109 5087 101935 SH DEFINED 03 101935 D GROUP 1 AUTOMOTIVE INC COM STK COM 398905109 2580 51700 SH DEFINED 05 51700 D GROUP 1 AUTOMOTIVE INC COM STK COM 398905109 21 425 SH DEFINED 06 425 D GROUP 1 AUTOMOTIVE INC COM STK COM 398905109 15 295 SH OTHER 09 295 D GROUP 1 AUTOMOTIVE INC COM STK COM 398905109 259 5184 SH OTHER 10 5184 D GROUP 1 AUTOMOTIVE INC COM STK COM 398905109 596 11942 SH OTHER 20 11942 D GROUPE DANONE ADR ADRS 399449107 169 5700 SH DEFINED 03 5700 D GROUPE DANONE ADR ADRS 399449107 333 11256 SH OTHER 03 11256 D GROUPE DANONE ADR ADRS 399449107 873 29461 SH OTHER 03 29461 D GROUPE DANONE ADR ADRS 399449107 116 3933 SH DEFINED 06 3933 D GROUPE DANONE ADR ADRS 399449107 27 920 SH OTHER 06 920 D GROUPE DANONE ADR ADRS 399449107 1612 54420 SH OTHER 20 54420 D GROUP CGI INC CAD NPV CL A SUB 39945C109 1534 234200 SH OTHER 234200 D GROUP CGI INC CAD NPV CL A SUB 39945C109 1011 154330 SH DEFINED 02 154330 D GROUP CGI INC CAD NPV CL A SUB 39945C109 1212 185057 SH DEFINED 03 185057 D GRUBB & ELLIS CO COM STK COM 400095204 643 66500 SH DEFINED 03 66500 D GRUBB & ELLIS CO COM STK COM 400095204 29 3000 SH DEFINED 05 3000 D GRUMA S.A. SPONS ADR ONE AD ADRS 400131306 253 20900 SH DEFINED 03 20900 D GRUPO TELEVISA SA ADR ADRS 40049J206 499 23494 SH DEFINED 05 23494 D GRUPO TELEVISA SA ADR ADRS 40049J206 17187 808432 SH DEFINED 06 808432 D GRUPO TELEVISA SA ADR ADRS 40049J206 394 18517 SH OTHER 06 18517 D GRUPO TELEVISA SA ADR ADRS 40049J206 114255 5374171 SH OTHER 09 5374171 D GRUPO TELEVISA SA ADR ADRS 40049J206 12 586 SH OTHER 09 586 D GRUPO TELEVISA SA ADR ADRS 40049J206 526772 24777608 SH OTHER 10 24777608 D GRUPO TELEVISA SA ADR ADRS 40049J206 86231 4056034 SH OTHER 10 4056034 D GRUPO TELEVISA SA ADR ADRS 40049J206 12634 594252 SH OTHER 11 594252 D GRUPO TELEVISA SA ADR ADRS 40049J206 33567 1578860 SH OTHER 11 1578860 D GRUPO TELEVISA SA ADR ADRS 40049J206 73890 3475547 SH OTHER 19 3475547 D GRUPO TELEVISA SA ADR ADRS 40049J206 16 776 SH OTHER 19 776 D GRUPO SIMEC S A DE C V ADR ADRS 400491106 148 10443 SH DEFINED 03 10443 D GRUPO SIMEC S A DE C V ADR ADRS 400491106 34 2400 SH DEFINED 03 2400 D GRUPO SIMEC S A DE C V ADR ADRS 400491106 20 1400 SH OTHER 03 1400 D GRUPO SIMEC S A DE C V ADR ADRS 400491106 13 900 SH DEFINED 05 900 D GRUPO SIMEC S A DE C V ADR ADRS 400491106 1377 97273 SH DEFINED 06 97273 D GRUPO SIMEC S A DE C V ADR ADRS 400491106 66 4650 SH OTHER 06 4650 D GRUPO AEROPORTUARIO DEL PACIFI ADRS 400506101 70 2050 SH DEFINED 03 2050 D GRUPO AEROPORTUARIO DEL PACIFI ADRS 400506101 123 3625 SH OTHER 03 3625 D GRUPO AEROPORTUARIO DEL PACIFI ADRS 400506101 2314 68045 SH OTHER 03 68045 D GRUPO AEROPORTUARIO DEL PACIFI ADRS 400506101 312 9174 SH DEFINED 05 9174 D GRUPO AEROPORTUARIO DEL PACIFI ADRS 400506101 2260 66475 SH OTHER 09 66475 D GRUPO AEROPORTUARIO DEL PACIFI ADRS 400506101 67520 1985883 SH OTHER 10 1985883 D GRUPO AEROPORTUARIO DEL PACIFI ADRS 400506101 3219 94678 SH OTHER 10 94678 D GRUPO AEROPORTUARIO DEL PACIFI ADRS 400506101 1419 41733 SH OTHER 11 41733 D GRUPO AEROPORTUARIO DEL SUREST ADRS 40051E202 269 7200 SH DEFINED 03 7200 D GRUPO AEROPORTUARIO DEL SUREST ADRS 40051E202 86 2300 SH DEFINED 05 2300 D GRUPO AEROPORTUARIO DEL SUREST ADRS 40051E202 75 2000 SH OTHER 10 2000 D GRUPO AEROPORTUARIO DEL SUREST ADRS 40051E202 3007 80600 SH OTHER 19 80600 D GTX INC COM STK COM 40052B108 499 53955 SH DEFINED 03 53955 D GTX INC COM STK COM 40052B108 2644 286163 SH OTHER 03 286163 D GTX INC COM STK COM 40052B108 5 500 SH OTHER 06 500 D GUANGSHEN RAILWAY CO LTD ADR ADRS 40065W107 200 9300 SH DEFINED 02 9300 D GUANGSHEN RAILWAY CO LTD ADR ADRS 40065W107 20 930 SH OTHER 03 930 D GUANGSHEN RAILWAY CO LTD ADR ADRS 40065W107 705 32786 SH OTHER 03 32786 D GUANGSHEN RAILWAY CO LTD ADR ADRS 40065W107 840 39070 SH OTHER 08 39070 D GUESS INC COM STK COM 401617105 5096 105011 SH DEFINED 03 105011 D GUESS INC COM STK COM 401617105 393 8100 SH DEFINED 05 8100 D GUESS INC COM STK COM 401617105 286 5897 SH DEFINED 06 5897 D GUESS INC COM STK COM 401617105 12 255 SH OTHER 09 255 D GUESS INC COM STK COM 401617105 257 5300 SH OTHER 10 5300 D GUESS INC COM STK COM 401617105 1359 28000 SH OTHER 19 28000 D GUESS INC COM STK COM 401617105 1148 23649 SH OTHER 20 23649 D GUITAR CTR INC COM STK COM 402040109 1048 23462 SH DEFINED 03 23462 D GUITAR CTR INC COM STK COM 402040109 105 2361 SH DEFINED 05 2361 D GUITAR CTR INC COM STK COM 402040109 2287 51192 SH DEFINED 06 51192 D GUITAR CTR INC COM STK COM 402040109 20 447 SH OTHER 06 447 D GUITAR CTR INC COM STK COM 402040109 4567 102213 SH OTHER 09 102213 D GUITAR CTR INC COM STK COM 402040109 237 5300 SH OTHER 09 5300 D GUITAR CTR INC COM STK COM 402040109 5862 131200 SH OTHER 10 131200 D GUITAR CTR INC COM STK COM 402040109 353 7900 SH OTHER 10 7900 D GUITAR CTR INC COM STK COM 402040109 326 7300 SH OTHER 11 7300 D GUITAR CTR INC COM STK COM 402040109 2118 47400 SH OTHER 19 47400 D GUITAR CTR INC COM STK COM 402040109 696 15579 SH OTHER 20 15579 D GULF IS FABRICATION INC COM ST COM 402307102 412 15798 SH DEFINED 03 15798 D GULF IS FABRICATION INC COM ST COM 402307102 204 7818 SH DEFINED 05 7818 D GULF IS FABRICATION INC COM ST COM 402307102 10 366 SH OTHER 10 366 D GULFMARK OFFSHORE INC COM STK COM 402629109 3672 115317 SH DEFINED 03 115317 D GULFMARK OFFSHORE INC COM STK COM 402629109 239 7500 SH OTHER 12 7500 D GULFMARK OFFSHORE INC COM STK COM 402629109 711 22318 SH OTHER 20 22318 D GULFPORT ENERGY CORP COM STK COM 402635304 478 33000 SH OTHER 01 33000 D GULFPORT ENERGY CORP COM STK COM 402635304 241 20779 SH DEFINED 03 20779 D GULFPORT ENERGY CORP COM STK COM 402635304 3691 318433 SH DEFINED 05 318433 D GYMBOREE CORP COM STK COM 403777105 2109 49991 SH DEFINED 03 49991 D GYMBOREE CORP COM STK COM 403777105 1143 27100 SH DEFINED 05 27100 D GYMBOREE CORP COM STK COM 403777105 76 1797 SH DEFINED 06 1797 D GYMBOREE CORP COM STK COM 403777105 24 575 SH OTHER 09 575 D GYMBOREE CORP COM STK COM 403777105 413 9800 SH OTHER 10 9800 D GYMBOREE CORP COM STK COM 403777105 2151 51000 SH OTHER 19 51000 D GYMBOREE CORP COM STK COM 403777105 1184 28072 SH OTHER 20 28072 D H AND E EQUIPMENT SERVICES I COM 404030108 1820 74602 SH DEFINED 03 74602 D H AND E EQUIPMENT SERVICES I COM 404030108 358 14673 SH DEFINED 05 14673 D H AND E EQUIPMENT SERVICES I COM 404030108 263 10793 SH DEFINED 06 10793 D H AND E EQUIPMENT SERVICES I COM 404030108 3 126 SH OTHER 06 126 D H & Q HEALTHCARE FD COM STK COM 404052102 526 31429 SH DEFINED 06 31429 D H & Q HEALTHCARE FD COM STK COM 404052102 26 1544 SH OTHER 20 1544 D HCA INC COM 404119109 2028 40653 SH DEFINED 02 40653 D HCA INC COM 404119109 2619 52487 SH DEFINED 03 52487 D HCA INC COM 404119109 47 950 SH OTHER 03 950 D HCA INC COM 404119109 50776 1017765 SH DEFINED 05 1017765 D HCA INC COM 404119109 4372 87625 SH DEFINED 06 87625 D HCA INC COM 404119109 59 1178 SH OTHER 06 1178 D HCA INC COM 404119109 7619 152706 SH OTHER 09 152706 D HCA INC COM 404119109 13975 280121 SH OTHER 10 280121 D HCA INC COM 404119109 244 4900 SH OTHER 10 4900 D HCA INC COM 404119109 173 3476 SH OTHER 19 3476 D HCA INC COM 404119109 2702 54150 SH OTHER 20 54150 D HCC INS HLDGS INC COM STK COM 404132102 4769 145042 SH DEFINED 03 145042 D HCC INS HLDGS INC COM STK COM 404132102 553 16823 SH DEFINED 05 16823 D HCC INS HLDGS INC COM STK COM 404132102 3118 94833 SH DEFINED 06 94833 D HCC INS HLDGS INC COM STK COM 404132102 9 288 SH OTHER 06 288 D HCC INS HLDGS INC COM STK COM 404132102 46 1395 SH OTHER 09 1395 D HCC INS HLDGS INC COM STK COM 404132102 84 2550 SH OTHER 10 2550 D HCC INS HLDGS INC COM STK COM 404132102 23 700 SH OTHER 11 700 D HDFC BANK LTD ADR ADRS 40415F101 31 505 SH DEFINED 06 505 D HDFC BANK LTD ADR ADRS 40415F101 5708 93500 SH OTHER 10 93500 D HDFC BANK LTD ADR ADRS 40415F101 4048 66300 SH OTHER 10 66300 D HDFC BANK LTD ADR ADRS 40415F101 433 7100 SH OTHER 11 7100 D HDFC BANK LTD ADR ADRS 40415F101 3846 63000 SH OTHER 11 63000 D HDFC BANK LTD ADR ADRS 40415F101 223 3656 SH OTHER 20 3656 D HMS HOLDINGS CORP COM STK COM 40425J101 1851 146692 SH DEFINED 03 146692 D HMS HOLDINGS CORP COM STK COM 40425J101 1069 84700 SH DEFINED 05 84700 D HNI CORP COM STK COM 404251100 1870 44963 SH DEFINED 03 44963 D HNI CORP COM STK COM 404251100 211 5086 SH DEFINED 05 5086 D HNI CORP COM STK COM 404251100 27 640 SH OTHER 09 640 D HNI CORP COM STK COM 404251100 62 1500 SH OTHER 10 1500 D HNI CORP COM STK COM 404251100 21 500 SH OTHER 11 500 D HRPT PROPERTIES TRUST COM REIT COM 40426W101 205 17122 SH DEFINED 03 17122 D HRPT PROPERTIES TRUST COM REIT COM 40426W101 20 1700 SH OTHER 03 1700 D HRPT PROPERTIES TRUST COM REIT COM 40426W101 112 9381 SH DEFINED 05 9381 D HRPT PROPERTIES TRUST COM REIT COM 40426W101 28 2350 SH DEFINED 06 2350 D HRPT PROPERTIES TRUST COM REIT COM 40426W101 16 1300 SH OTHER 06 1300 D HRPT PROPERTIES TRUST COM REIT COM 40426W101 34 2842 SH OTHER 09 2842 D HRPT PROPERTIES TRUST COM REIT COM 40426W101 74 6226 SH OTHER 10 6226 D HRPT PROPERTIES TRUST COM REIT COM 40426W101 3894 325861 SH OTHER 20 325861 D HSBC HOLDINGS PLC ADR ADRS 404280406 275 3000 SH DEFINED 02 3000 D HSBC HOLDINGS PLC ADR ADRS 404280406 4666 50983 SH DEFINED 03 50983 D HSBC HOLDINGS PLC ADR ADRS 404280406 2 25 SH DEFINED 03 25 D HSBC HOLDINGS PLC ADR ADRS 404280406 17050 186281 SH OTHER 03 186281 D HSBC HOLDINGS PLC ADR ADRS 404280406 35196 384533 SH OTHER 03 384533 D HSBC HOLDINGS PLC ADR ADRS 404280406 2856 31207 SH DEFINED 05 31207 D HSBC HOLDINGS PLC ADR ADRS 404280406 14265 155847 SH DEFINED 06 155847 D HSBC HOLDINGS PLC ADR ADRS 404280406 182 1990 SH OTHER 06 1990 D HSBC HOLDINGS PLC ADR ADRS 404280406 141 1543 SH OTHER 10 1543 D HSBC HOLDINGS PLC ADR ADRS 404280406 52 570 SH OTHER 12 570 D HSBC HOLDINGS PLC ADR ADRS 404280406 1047 11434 SH OTHER 19 11434 D HSBC HOLDINGS PLC ADR ADRS 404280406 1461 15967 SH OTHER 20 15967 D HSBC HOLDINGS PLC ADS SERIES OPT/ESC 404280604 494 5400 SH CALL DEFINED 03 5400 D HSBC HOLDINGS PLC ADS SERIES OPT/ESC 404280604 348 3800 SH PUT DEFINED 03 3800 D HSBC HOLDINGS PLC ADS SERIES PREFERRED 404280604 901 36000 SH OTHER 02 36000 D HSBC HOLDINGS PLC ADS SERIES PREFERRED 404280604 100 4000 SH OTHER 03 4000 D HSBC HOLDINGS PLC ADS SERIES PREFERRED 404280604 7533 300965 SH OTHER 20 300965 D HAEMONETICS CORP COM STK COM 405024100 932 19911 SH DEFINED 03 19911 D HAEMONETICS CORP COM STK COM 405024100 22 470 SH OTHER 09 470 D HAEMONETICS CORP COM STK COM 405024100 40 855 SH OTHER 10 855 D HAIN CELESTIAL GROUP INC COM S COM 405217100 1934 75658 SH DEFINED 03 75658 D HAIN CELESTIAL GROUP INC COM S COM 405217100 94 3676 SH DEFINED 06 3676 D HAIN CELESTIAL GROUP INC COM S COM 405217100 10 400 SH OTHER 06 400 D HAIN CELESTIAL GROUP INC COM S COM 405217100 13 490 SH OTHER 09 490 D HALLIBURTON CO SER BSR UNS GLO CORP CV 406216AM3 16 10000 SH DEFINED 06 10000 D HALLIBURTON CO SER BSR UNS GLO CORP CV 406216AM3 1139 723000 SH OTHER 09 723000 D HALLIBURTON CO SER BSR UNS GLO CORP CV 406216AM3 1150 730000 SH OTHER 10 730000 D HALLIBURTON CO SER BSR UNS GLO CORP CV 406216AM3 4686 2975000 SH OTHER 11 2975000 D HALLIBURTON CO SER BSR UNS GLO CORP CV 406216AM3 2126 1350000 SH OTHER 11 1350000 D HALLIBURTON CO SER BSR UNS GLO CORP CV 406216AM3 26169 16615000 SH OTHER 19 16615000 D HALLIBURTON CO COM COM 406216101 2572 90406 SH DEFINED 02 90406 D HALLIBURTON CO COM COM 406216101 52944 1860932 SH DEFINED 03 1860932 D HALLIBURTON CO COM COM 406216101 7656 269120 SH OTHER 03 269120 D HALLIBURTON CO COM COM 406216101 14484 509106 SH OTHER 03 509106 D HALLIBURTON CO COM COM 406216101 6531 229566 SH DEFINED 05 229566 D HALLIBURTON CO COM COM 406216101 5575 195941 SH DEFINED 06 195941 D HALLIBURTON CO COM COM 406216101 141 4971 SH OTHER 06 4971 D HALLIBURTON CO COM COM 406216101 2201 77365 SH OTHER 08 77365 D HALLIBURTON CO COM COM 406216101 49978 1756692 SH OTHER 09 1756692 D HALLIBURTON CO COM COM 406216101 73 2572 SH OTHER 09 2572 D HALLIBURTON CO COM COM 406216101 21648 760923 SH OTHER 10 760923 D HALLIBURTON CO COM COM 406216101 534 18764 SH OTHER 10 18764 D HALLIBURTON CO COM COM 406216101 336 11800 SH OTHER 11 11800 D HALLIBURTON CO COM COM 406216101 242 8520 SH OTHER 12 8520 D HALLIBURTON CO COM COM 406216101 1966 69094 SH OTHER 19 69094 D HALLIBURTON CO COM COM 406216101 7007 246306 SH OTHER 20 246306 D HALLIBURTON CO COM OPT/ESC 406216101 942 33100 SH CALL DEFINED 03 33100 D HALLIBURTON CO COM OPT/ESC 406216101 1098 38600 SH PUT DEFINED 03 38600 D HANA BIOSCIENCES INC COM STK COM 40963P105 1990 290160 SH DEFINED 03 290160 D JOHN HANCOCK BANK & THRIFT OPP COM 409735107 182 18680 SH DEFINED 06 18680 D JOHN HANCOCK BANK & THRIFT OPP COM 409735107 25 2616 SH OTHER 20 2616 D HANCOCK HLDG CO COM STK COM 410120109 1621 30264 SH DEFINED 03 30264 D HANCOCK HLDG CO COM STK COM 410120109 1083 20228 SH DEFINED 05 20228 D HANCOCK HLDG CO COM STK COM 410120109 21 394 SH OTHER 09 394 D HANCOCK JOHN PATRIOT SELECT DI COM 41013U102 194 15145 SH DEFINED 06 15145 D JOHN HAN TX ADV COM 41013V100 238 12599 SH DEFINED 06 12599 D JOHN HAN TX ADV COM 41013V100 25 1349 SH OTHER 20 1349 D HANCOCK JOHN PFD INCOME FD COM COM 41013W108 21 833 SH DEFINED 06 833 D HANCOCK JOHN PFD INCOME FD COM COM 41013W108 12074 490212 SH OTHER 20 490212 D HANCOCK JOHN PFD INCOME FD II COM 41013X106 0 6 SH DEFINED 06 6 D HANCOCK JOHN PFD INCOME FD II COM 41013X106 10806 441060 SH OTHER 20 441060 D HANCOCK JOHN PFD INCOME FD III COM 41021P103 0 0 SH DEFINED 06 D HANCOCK JOHN PFD INCOME FD III COM 41021P103 12034 557402 SH OTHER 20 557402 D HANDLEMAN CO COM STK COM 410252100 384 50595 SH DEFINED 03 50595 D HANDLEMAN CO COM STK COM 410252100 142 18675 SH DEFINED 05 18675 D HANDLEMAN CO COM STK COM 410252100 4 485 SH OTHER 09 485 D HANESBRANDS COM 410345102 151 6710 SH DEFINED 02 6710 D HANESBRANDS COM 410345102 1110 49306 SH DEFINED 03 49306 D HANESBRANDS COM 410345102 21 941 SH OTHER 03 941 D HANESBRANDS COM 410345102 826 36693 SH DEFINED 05 36693 D HANESBRANDS COM 410345102 437 19419 SH DEFINED 06 19419 D HANESBRANDS COM 410345102 6 257 SH OTHER 06 257 D HANESBRANDS COM 410345102 58 2573 SH OTHER 09 2573 D HANESBRANDS COM 410345102 1451 64449 SH OTHER 10 64449 D HANESBRANDS COM 410345102 81 3620 SH OTHER 10 3620 D HANESBRANDS COM 410345102 39 1750 SH OTHER 11 1750 D HANESBRANDS COM 410345102 3 125 SH OTHER 12 125 D HANESBRANDS COM 410345102 16 707 SH OTHER 20 707 D HANGER ORTHOPEDIC GROUP INC CO COM 41043F208 984 149554 SH DEFINED 03 149554 D HANGER ORTHOPEDIC GROUP INC CO COM 41043F208 86 13000 SH OTHER 03 13000 D HANMI FINL CORP COM STK COM 410495105 552 28178 SH DEFINED 03 28178 D HANMI FINL CORP COM STK COM 410495105 159 8119 SH DEFINED 05 8119 D HANOVER COMPRESS SR UNS CON CORP CV 410768AC9 257 266000 SH DEFINED 06 266000 D HANOVER COMPRESSOR 3DUE 01/15/ CORP CV 410768AE5 56 40000 SH DEFINED 03 40000 D HANOVER COMPRESS SR UNS CON CORP CV 410768AE5 31 22000 SH DEFINED 06 22000 D HANOVER COMPRESSOR CO COM STK COM 410768105 1942 106599 SH DEFINED 03 106599 D HANOVER COMPRESSOR CO COM STK COM 410768105 108 5915 SH DEFINED 05 5915 D HANOVER COMPRESSOR CO COM STK COM 410768105 530 29088 SH DEFINED 06 29088 D HANOVER COMPRESSOR CO COM STK COM 410768105 19 1043 SH OTHER 09 1043 D HANOVER COMPRESSOR CO COM STK COM 410768105 111 6075 SH OTHER 10 6075 D HANOVER COMPRESSOR CO COM STK COM 410768105 59479 3264502 SH OTHER 20 3264502 D THE HANOVER INSURANCE GROUP IN COM 410867105 5843 130918 SH DEFINED 03 130918 D THE HANOVER INSURANCE GROUP IN COM 410867105 735 16460 SH DEFINED 05 16460 D THE HANOVER INSURANCE GROUP IN COM 410867105 344 7701 SH DEFINED 06 7701 D THE HANOVER INSURANCE GROUP IN COM 410867105 2 43 SH OTHER 06 43 D THE HANOVER INSURANCE GROUP IN COM 410867105 32 709 SH OTHER 09 709 D THE HANOVER INSURANCE GROUP IN COM 410867105 76 1697 SH OTHER 10 1697 D THE HANOVER INSURANCE GROUP IN COM 410867105 22 500 SH OTHER 11 500 D THE HANOVER INSURANCE GROUP IN COM 410867105 4762 106700 SH OTHER 19 106700 D HANSEN NAT CORP COM STK COM 411310105 4580 141021 SH DEFINED 03 141021 D HANSEN NAT CORP COM STK COM 411310105 540 16619 SH DEFINED 05 16619 D HANSEN NAT CORP COM STK COM 411310105 1639 50472 SH DEFINED 06 50472 D HANSEN NAT CORP COM STK COM 411310105 5 145 SH OTHER 06 145 D HANSEN NAT CORP COM STK COM 411310105 16 500 SH OTHER 09 500 D HANSEN NAT CORP COM STK COM 411310105 259 7976 SH OTHER 10 7976 D HANSEN NAT CORP COM STK COM 411310105 513 15800 SH OTHER 10 15800 D HANSEN NAT CORP COM STK COM 411310105 650 20000 SH OTHER 12 20000 D HANSEN NAT CORP COM STK COM 411310105 51294 1579250 SH OTHER 19 1579250 D HANSON PLC ADR ADRS 411349103 1224 16985 SH DEFINED 02 16985 D HANSON PLC ADR ADRS 411349103 159 2203 SH DEFINED 03 2203 D HANSON PLC ADR ADRS 411349103 0 0 SH DEFINED 06 D HARBOR FLA BANCSHARES INC COM COM 411901101 129 2901 SH DEFINED 03 2901 D HARBOR FLA BANCSHARES INC COM COM 411901101 87 1963 SH DEFINED 05 1963 D HARBOR FLA BANCSHARES INC COM COM 411901101 16 350 SH OTHER 09 350 D HARLAND JOHN H CO COM STK COM 412693103 4399 120698 SH DEFINED 03 120698 D HARLAND JOHN H CO COM STK COM 412693103 609 16707 SH DEFINED 05 16707 D HARLAND JOHN H CO COM STK COM 412693103 3514 96416 SH DEFINED 06 96416 D HARLAND JOHN H CO COM STK COM 412693103 80 2185 SH OTHER 06 2185 D HARLAND JOHN H CO COM STK COM 412693103 5143 141091 SH OTHER 09 141091 D HARLAND JOHN H CO COM STK COM 412693103 271 7433 SH OTHER 09 7433 D HARLAND JOHN H CO COM STK COM 412693103 6665 182859 SH OTHER 10 182859 D HARLAND JOHN H CO COM STK COM 412693103 401 11007 SH OTHER 10 11007 D HARLAND JOHN H CO COM STK COM 412693103 371 10188 SH OTHER 11 10188 D HARLAND JOHN H CO COM STK COM 412693103 2408 66069 SH OTHER 19 66069 D HARLEY DAVIDSON INC COM STK COM 412822108 1617 25764 SH DEFINED 02 25764 D HARLEY DAVIDSON INC COM STK COM 412822108 8559 136393 SH DEFINED 03 136393 D HARLEY DAVIDSON INC COM STK COM 412822108 6724 107150 SH DEFINED 03 107150 D HARLEY DAVIDSON INC COM STK COM 412822108 418 6657 SH OTHER 03 6657 D HARLEY DAVIDSON INC COM STK COM 412822108 633 10086 SH OTHER 03 10086 D HARLEY DAVIDSON INC COM STK COM 412822108 2662 42430 SH DEFINED 05 42430 D HARLEY DAVIDSON INC COM STK COM 412822108 7421 118259 SH DEFINED 06 118259 D HARLEY DAVIDSON INC COM STK COM 412822108 216 3450 SH OTHER 06 3450 D HARLEY DAVIDSON INC COM STK COM 412822108 7132 113660 SH OTHER 09 113660 D HARLEY DAVIDSON INC COM STK COM 412822108 180770 2880797 SH OTHER 10 2880797 D HARLEY DAVIDSON INC COM STK COM 412822108 19652 313185 SH OTHER 10 313185 D HARLEY DAVIDSON INC COM STK COM 412822108 82905 1321198 SH OTHER 11 1321198 D HARLEY DAVIDSON INC COM STK COM 412822108 12816 204243 SH OTHER 11 204243 D HARLEY DAVIDSON INC COM STK COM 412822108 75 1200 SH OTHER 12 1200 D HARLEY DAVIDSON INC COM STK COM 412822108 135 2150 SH OTHER 19 2150 D HARLEY DAVIDSON INC COM STK COM 412822108 3770 60079 SH OTHER 20 60079 D HARLEYSVILLE GROUP INC COM STK COM 412824104 1011 28899 SH DEFINED 03 28899 D HARLEYSVILLE GROUP INC COM STK COM 412824104 215 6143 SH DEFINED 05 6143 D HARLEYSVILLE GROUP INC COM STK COM 412824104 8 221 SH OTHER 09 221 D HARLEYSVILLE GROUP INC COM STK COM 412824104 229 6534 SH OTHER 10 6534 D HARLEYSVILLE NATIONAL CORP PA COM 412850109 1055 52510 SH DEFINED 03 52510 D HARLEYSVILLE NATIONAL CORP PA COM 412850109 36 1783 SH DEFINED 05 1783 D HARLEYSVILLE NATIONAL CORP PA COM 412850109 11 537 SH OTHER 09 537 D HARLEYSVILLE NATIONAL CORP PA COM 412850109 23 1164 SH OTHER 10 1164 D HARMAN INTERNATIONAL INDUSTRIE COM 413086109 330 3960 SH DEFINED 02 3960 D HARMAN INTERNATIONAL INDUSTRIE COM 413086109 14302 171399 SH DEFINED 03 171399 D HARMAN INTERNATIONAL INDUSTRIE COM 413086109 1755 21035 SH DEFINED 05 21035 D HARMAN INTERNATIONAL INDUSTRIE COM 413086109 50 594 SH DEFINED 06 594 D HARMAN INTERNATIONAL INDUSTRIE COM 413086109 5305 63573 SH OTHER 09 63573 D HARMAN INTERNATIONAL INDUSTRIE COM 413086109 3338 40000 SH OTHER 10 40000 D HARMAN INTERNATIONAL INDUSTRIE COM 413086109 69 830 SH OTHER 10 830 D HARMAN INTERNATIONAL INDUSTRIE COM 413086109 45 540 SH OTHER 19 540 D HARMONIC INC COM STK COM 413160102 2151 292321 SH DEFINED 03 292321 D HARMONIC INC COM STK COM 413160102 690 93800 SH DEFINED 05 93800 D HARMONIC INC COM STK COM 413160102 6 750 SH DEFINED 06 750 D HARMONIC INC COM STK COM 413160102 9 1180 SH OTHER 09 1180 D HARMONIC INC COM STK COM 413160102 20 2727 SH OTHER 10 2727 D Harmony Gold Mining Co Ltd ADR ADRS 413216300 220 17000 SH DEFINED 02 17000 D Harmony Gold Mining Co Ltd ADR ADRS 413216300 491 37950 SH DEFINED 02 37950 D Harmony Gold Mining Co Ltd ADR ADRS 413216300 415 32076 SH OTHER 02 32076 D Harmony Gold Mining Co Ltd ADR ADRS 413216300 960 74212 SH DEFINED 03 74212 D Harmony Gold Mining Co Ltd ADR ADRS 413216300 665 51400 SH DEFINED 03 51400 D Harmony Gold Mining Co Ltd ADR ADRS 413216300 581 44900 SH DEFINED 05 44900 D Harmony Gold Mining Co Ltd ADR ADRS 413216300 49 3763 SH DEFINED 06 3763 D Harmony Gold Mining Co Ltd ADR ADRS 413216300 158 12200 SH OTHER 08 12200 D Harmony Gold Mining Co Ltd ADR ADRS 413216300 4359 337157 SH OTHER 10 337157 D Harmony Gold Mining Co Ltd ADR ADRS 413216300 225 17435 SH OTHER 10 17435 D Harmony Gold Mining Co Ltd ADR ADRS 413216300 3958 306086 SH OTHER 12 306086 D Harmony Gold Mining Co Ltd ADR OPT/ESC 413216300 3233 250000 SH PUT DEFINED 03 250000 D HARRAHS ENTERTAINMENT INC COM COM 413619107 426 5123 SH OTHER 01 5123 D HARRAHS ENTERTAINMENT INC COM COM 413619107 1465 22060 SH DEFINED 02 22060 D HARRAHS ENTERTAINMENT INC COM COM 413619107 4386 66031 SH DEFINED 02 66031 D HARRAHS ENTERTAINMENT INC COM COM 413619107 27 400 SH OTHER 02 400 D HARRAHS ENTERTAINMENT INC COM COM 413619107 6772 101939 SH DEFINED 03 101939 D HARRAHS ENTERTAINMENT INC COM COM 413619107 8324 125300 SH DEFINED 03 125300 D HARRAHS ENTERTAINMENT INC COM COM 413619107 24134 363301 SH OTHER 03 363301 D HARRAHS ENTERTAINMENT INC COM COM 413619107 58161 875524 SH OTHER 03 875524 D HARRAHS ENTERTAINMENT INC COM COM 413619107 4823 72605 SH DEFINED 05 72605 D HARRAHS ENTERTAINMENT INC COM COM 413619107 21345 321310 SH DEFINED 06 321310 D HARRAHS ENTERTAINMENT INC COM COM 413619107 668 10055 SH OTHER 06 10055 D HARRAHS ENTERTAINMENT INC COM COM 413619107 22501 338720 SH OTHER 09 338720 D HARRAHS ENTERTAINMENT INC COM COM 413619107 9349 140740 SH OTHER 10 140740 D HARRAHS ENTERTAINMENT INC COM COM 413619107 213 3200 SH OTHER 10 3200 D HARRAHS ENTERTAINMENT INC COM COM 413619107 117 1754 SH OTHER 11 1754 D HARRAHS ENTERTAINMENT INC COM COM 413619107 1329 20000 SH OTHER 12 20000 D HARRAHS ENTERTAINMENT INC COM COM 413619107 5429 81724 SH OTHER 19 81724 D HARRAHS ENTERTAINMENT INC COM OPT/ESC 413619107 472 7100 SH CALL DEFINED 03 7100 D HARRIS & HARRIS GROUP INC COM COM 413833104 114 9253 SH DEFINED 03 9253 D HARRIS & HARRIS GROUP INC COM COM 413833104 603 49074 SH OTHER 03 49074 D HARRIS & HARRIS GROUP INC COM COM 413833104 24 1961 SH OTHER 10 1961 D HARRIS CORP DEL COM STK COM 413875105 161 3610 SH DEFINED 03 3610 D HARRIS CORP DEL COM STK COM 413875105 2451 55100 SH OTHER 03 55100 D HARRIS CORP DEL COM STK COM 413875105 4994 112250 SH OTHER 03 112250 D HARRIS CORP DEL COM STK COM 413875105 2507 56348 SH DEFINED 05 56348 D HARRIS CORP DEL COM STK COM 413875105 1536 34530 SH DEFINED 06 34530 D HARRIS CORP DEL COM STK COM 413875105 3 61 SH OTHER 06 61 D HARRIS CORP DEL COM STK COM 413875105 4963 111560 SH OTHER 09 111560 D HARRIS CORP DEL COM STK COM 413875105 418 9400 SH OTHER 10 9400 D HARRIS CORP DEL COM STK COM 413875105 601 13500 SH OTHER 10 13500 D HARRIS CORP DEL COM STK COM 413875105 40 900 SH OTHER 11 900 D HARRIS CORP DEL COM STK COM 413875105 46192 1038252 SH OTHER 19 1038252 D HARRIS CORP DEL COM STK COM 413875105 520 11685 SH OTHER 20 11685 D HARRIS INTERACTIVE INC COM STK COM 414549105 991 162467 SH DEFINED 03 162467 D HARRIS INTERACTIVE INC COM STK COM 414549105 195 31960 SH DEFINED 06 31960 D HARRIS INTERACTIVE INC COM STK COM 414549105 3 510 SH OTHER 06 510 D HARRIS INTERACTIVE INC COM STK COM 414549105 7 1066 SH OTHER 09 1066 D HARSCO CORP COM STK COM 415864107 3 38 SH DEFINED 02 38 D HARSCO CORP COM STK COM 415864107 2809 36169 SH DEFINED 03 36169 D HARSCO CORP COM STK COM 415864107 8343 107439 SH DEFINED 05 107439 D HARSCO CORP COM STK COM 415864107 586 7542 SH DEFINED 06 7542 D HARSCO CORP COM STK COM 415864107 38 491 SH OTHER 09 491 D HARSCO CORP COM STK COM 415864107 2081 26800 SH OTHER 10 26800 D HARSCO CORP COM STK COM 415864107 43 550 SH OTHER 10 550 D HARSCO CORP COM STK COM 415864107 39 500 SH OTHER 11 500 D HARSCO CORP COM STK COM 415864107 439 5659 SH OTHER 20 5659 D HARTE-HANKS INC COM STK COM 416196103 3656 138731 SH DEFINED 03 138731 D HARTE-HANKS INC COM STK COM 416196103 67 2555 SH DEFINED 05 2555 D HARTE-HANKS INC COM STK COM 416196103 8 305 SH DEFINED 06 305 D HARTE-HANKS INC COM STK COM 416196103 24 910 SH OTHER 09 910 D HARTE-HANKS INC COM STK COM 416196103 21 800 SH OTHER 10 800 D HARTFORD FINL SVCS GROUP INC C COM 416515104 1052 9699 SH OTHER 01 9699 D HARTFORD FINL SVCS GROUP INC C COM 416515104 2295 26461 SH DEFINED 02 26461 D HARTFORD FINL SVCS GROUP INC C COM 416515104 12052 138925 SH DEFINED 02 138925 D HARTFORD FINL SVCS GROUP INC C COM 416515104 74 858 SH OTHER 02 858 D HARTFORD FINL SVCS GROUP INC C COM 416515104 13179 151925 SH OTHER 02 151925 D HARTFORD FINL SVCS GROUP INC C COM 416515104 13008 149951 SH DEFINED 03 149951 D HARTFORD FINL SVCS GROUP INC C COM 416515104 9558 110180 SH DEFINED 03 110180 D HARTFORD FINL SVCS GROUP INC C COM 416515104 14908 171850 SH OTHER 03 171850 D HARTFORD FINL SVCS GROUP INC C COM 416515104 46113 531562 SH OTHER 03 531562 D HARTFORD FINL SVCS GROUP INC C COM 416515104 16209 186850 SH DEFINED 05 186850 D HARTFORD FINL SVCS GROUP INC C COM 416515104 33362 384574 SH DEFINED 06 384574 D HARTFORD FINL SVCS GROUP INC C COM 416515104 1190 13718 SH OTHER 06 13718 D HARTFORD FINL SVCS GROUP INC C COM 416515104 17833 205564 SH OTHER 09 205564 D HARTFORD FINL SVCS GROUP INC C COM 416515104 12 136 SH OTHER 09 136 D HARTFORD FINL SVCS GROUP INC C COM 416515104 42548 490467 SH OTHER 10 490467 D HARTFORD FINL SVCS GROUP INC C COM 416515104 15462 178232 SH OTHER 10 178232 D HARTFORD FINL SVCS GROUP INC C COM 416515104 182 2100 SH OTHER 11 2100 D HARTFORD FINL SVCS GROUP INC C COM 416515104 2535 29226 SH OTHER 11 29226 D HARTFORD FINL SVCS GROUP INC C COM 416515104 1624 18720 SH OTHER 12 18720 D HARTFORD FINL SVCS GROUP INC C COM 416515104 296194 3414345 SH OTHER 19 3414345 D HARTFORD FINL SVCS GROUP INC C COM 416515104 5975 68880 SH OTHER 19 68880 D HARTFORD FINL SVCS GROUP INC C COM 416515104 10348 119284 SH OTHER 20 119284 D HARTFORD FINL SVCS GROUP INC C OPT/ESC 416515104 234 2700 SH CALL DEFINED 03 2700 D HARVARD BIOSCIENCE INC COM STK COM 416906105 70 15607 SH DEFINED 03 15607 D HARTMARX CORP COM STK COM 417119104 548 81015 SH DEFINED 03 81015 D HARTMARX CORP COM STK COM 417119104 150 22100 SH DEFINED 05 22100 D HARTMARX CORP COM STK COM 417119104 3 500 SH DEFINED 06 500 D HARVEST ENERGY TRUSTTR UNIT 41752X101 437 16100 SH OTHER 16100 D HARVEST ENERGY TRUSTTR UNIT 41752X101 2460 90612 SH DEFINED 02 90612 D HARVEST ENERGY TRUSTTR UNIT 41752X101 1178 43375 SH DEFINED 03 43375 D HARVEST ENERGY TRUSTTR UNIT 41752X101 1 50 SH DEFINED 03 50 D HARVEST ENERGY TRUSTTR UNIT 41752X101 194 7144 SH OTHER 03 7144 D HARVEST ENERGY TRUSTTR UNIT 41752X101 1863 68635 SH DEFINED 05 68635 D HARVEST ENERGY TRUSTTR UNIT 41752X101 109 4023 SH DEFINED 06 4023 D HARVEST ENERGY TRUSTTR UNIT 41752X101 87 3200 SH OTHER 06 3200 D HARVEST ENERGY TRUSTTR UNIT 41752X101 1729 63700 SH OTHER 10 63700 D HARVEST ENERGY TRUSTTR UNIT 41752X101 37 1350 SH OTHER 10 1350 D HARVEST NATURAL RESOURCES INC COM 41754V103 6215 600445 SH DEFINED 03 600445 D HARVEST NATURAL RESOURCES INC COM 41754V103 331 32000 SH DEFINED 05 32000 D HARVEST NATURAL RESOURCES INC COM 41754V103 224 21651 SH OTHER 10 21651 D HARVEST NATURAL RESOURCES INC COM 41754V103 105 10118 SH OTHER 20 10118 D HASBRO INC SER B SR UNS CON CORP CV 418056AN7 916 820000 SH DEFINED 03 820000 D HASBRO INC COM STK COM 418056107 59 2576 SH DEFINED 02 2576 D HASBRO INC COM STK COM 418056107 12378 544100 SH DEFINED 03 544100 D HASBRO INC COM STK COM 418056107 755 33204 SH DEFINED 05 33204 D HASBRO INC COM STK COM 418056107 256 11234 SH DEFINED 06 11234 D HASBRO INC COM STK COM 418056107 9 407 SH OTHER 06 407 D HASBRO INC COM STK COM 418056107 5409 237739 SH OTHER 09 237739 D HASBRO INC COM STK COM 418056107 2275 99999 SH OTHER 10 99999 D HASBRO INC COM STK COM 418056107 44 1950 SH OTHER 10 1950 D HASBRO INC COM STK COM 418056107 31 1341 SH OTHER 19 1341 D HASBRO INC COM STK COM 418056107 480 21117 SH OTHER 20 21117 D HAVERTY FURNITURE CO INC COM S COM 419596101 3330 208748 SH DEFINED 03 208748 D HAVERTY FURNITURE CO INC COM S COM 419596101 936 58700 SH DEFINED 05 58700 D HAVERTY FURNITURE CO INC COM S COM 419596101 25 1554 SH DEFINED 06 1554 D HAVERTY FURNITURE CO INC COM S COM 419596101 7 428 SH OTHER 09 428 D HAVERTY FURNITURE CO INC COM S COM 419596101 228 14288 SH OTHER 10 14288 D HAVERTY FURNITURE CO INC COM S COM 419596101 600 37594 SH OTHER 20 37594 D HAWAIIAN ELEC INDS INC COM STK COM 419870100 806 29785 SH DEFINED 03 29785 D HAWAIIAN ELEC INDS INC COM STK COM 419870100 5 200 SH OTHER 03 200 D HAWAIIAN ELEC INDS INC COM STK COM 419870100 679 25085 SH DEFINED 05 25085 D HAWAIIAN ELEC INDS INC COM STK COM 419870100 208 7670 SH DEFINED 06 7670 D HAWAIIAN ELEC INDS INC COM STK COM 419870100 31 1153 SH OTHER 09 1153 D HAWAIIAN ELEC INDS INC COM STK COM 419870100 227 8376 SH OTHER 10 8376 D //HAWAIIAN HOLDINGS INC SHS CO COM 419879101 6282 1510200 SH DEFINED 03 1510200 D HAWAIIAN HLDGS INC COM STK COM 419879101 271 65090 SH DEFINED 05 65090 D HAYES LEMMERZ INTERNATIONAL IN COM 420781304 4012 1806995 SH DEFINED 03 1806995 D HEALTHCARE SVCS GROUP INC COM COM 421906108 778 30926 SH DEFINED 03 30926 D HEALTHCARE SVCS GROUP INC COM COM 421906108 1706 67824 SH DEFINED 05 67824 D HEALTHCARE SVCS GROUP INC COM COM 421906108 31 1215 SH DEFINED 06 1215 D HEALTHCARE SVCS GROUP INC COM COM 421906108 289 11500 SH OTHER 10 11500 D HEALTHCARE SVCS GROUP INC COM COM 421906108 1510 60000 SH OTHER 19 60000 D Health Care Property Investors COM 421915109 24 778 SH DEFINED 02 778 D Health Care Property Investors COM 421915109 4482 144364 SH DEFINED 03 144364 D Health Care Property Investors COM 421915109 82 2651 SH OTHER 03 2651 D Health Care Property Investors COM 421915109 1977 63660 SH DEFINED 05 63660 D Health Care Property Investors COM 421915109 1408 45338 SH DEFINED 06 45338 D Health Care Property Investors COM 421915109 9 291 SH OTHER 06 291 D Health Care Property Investors COM 421915109 49 1586 SH OTHER 09 1586 D Health Care Property Investors COM 421915109 102084 3287721 SH OTHER 10 3287721 D Health Care Property Investors COM 421915109 5371 172982 SH OTHER 10 172982 D Health Care Property Investors COM 421915109 3028 97528 SH OTHER 11 97528 D Health Care Property Investors COM 421915109 42546 1370253 SH OTHER 11 1370253 D Health Care Property Investors COM 421915109 7610 245095 SH OTHER 20 245095 D HEALTH MGMT ASSO SER B SENI CORP CV 421933AF9 7636 7500000 SH DEFINED 03 7500000 D HEALTH MGMT ASSO SER B SENI CORP CV 421933AF9 13 13000 SH DEFINED 06 13000 D HEALTH MGMT ASSO SER B SENI CORP CV 421933AF9 2240 2200000 SH OTHER 11 2200000 D HEALTH MGMT ASSO SER B SENI CORP CV 421933AF9 677 665000 SH OTHER 11 665000 D HEALTH MGMT ASSOC INC NEW CL A COM 421933102 380 18195 SH DEFINED 02 18195 D HEALTH MGMT ASSOC INC NEW CL A COM 421933102 2101 100540 SH DEFINED 03 100540 D HEALTH MGMT ASSOC INC NEW CL A COM 421933102 79 3800 SH DEFINED 03 3800 D HEALTH MGMT ASSOC INC NEW CL A COM 421933102 1113 53275 SH OTHER 03 53275 D HEALTH MGMT ASSOC INC NEW CL A COM 421933102 10398 497490 SH OTHER 03 497490 D HEALTH MGMT ASSOC INC NEW CL A COM 421933102 984 47073 SH DEFINED 05 47073 D HEALTH MGMT ASSOC INC NEW CL A COM 421933102 84 4039 SH DEFINED 06 4039 D HEALTH MGMT ASSOC INC NEW CL A COM 421933102 5233 250360 SH OTHER 09 250360 D HEALTH MGMT ASSOC INC NEW CL A COM 421933102 3691 176599 SH OTHER 10 176599 D HEALTH MGMT ASSOC INC NEW CL A COM 421933102 61 2900 SH OTHER 10 2900 D HEALTH MGMT ASSOC INC NEW CL A COM 421933102 41 1970 SH OTHER 19 1970 D HEALTH MGMT ASSOC INC NEW CL A COM 421933102 139 6641 SH OTHER 20 6641 D HEALTHCARE REALTY TRUST COM RE COM 421946104 710 18485 SH DEFINED 03 18485 D HEALTHCARE REALTY TRUST COM RE COM 421946104 157 4100 SH OTHER 03 4100 D HEALTHCARE REALTY TRUST COM RE COM 421946104 219 5700 SH DEFINED 05 5700 D HEALTHCARE REALTY TRUST COM RE COM 421946104 67 1732 SH DEFINED 06 1732 D HEALTHCARE REALTY TRUST COM RE COM 421946104 105 2728 SH OTHER 06 2728 D HEALTHCARE REALTY TRUST COM RE COM 421946104 26 675 SH OTHER 09 675 D HEALTHCARE REALTY TRUST COM RE COM 421946104 21513 560083 SH OTHER 10 560083 D HEALTHCARE REALTY TRUST COM RE COM 421946104 10632 276790 SH OTHER 11 276790 D HEALTHCARE REALTY TRUST COM RE COM 421946104 3882 101071 SH OTHER 20 101071 D HEADWATERS INC CONV BOND CORP CV 42210PAB8 6598 6500000 SH DEFINED 03 6500000 D HEADWATERS INC COM STK COM 42210P102 793 33947 SH DEFINED 03 33947 D HEADWATERS INC COM STK COM 42210P102 41 1750 SH OTHER 03 1750 D HEADWATERS INC COM STK COM 42210P102 232 9916 SH DEFINED 05 9916 D HEADWATERS INC COM STK COM 42210P102 320 13702 SH DEFINED 06 13702 D HEADWATERS INC COM STK COM 42210P102 37 1573 SH OTHER 06 1573 D HEADWATERS INC COM STK COM 42210P102 13 543 SH OTHER 09 543 D HEADWATERS INC COM STK COM 42210P102 11 471 SH OTHER 10 471 D HEADWATERS INC COM STK COM 42210P102 310 13285 SH OTHER 20 13285 D HEALTH CARE REIT INC COM REIT COM 42217K106 66733 1667900 SH DEFINED 02 1667900 D HEALTH CARE REIT INC COM REIT COM 42217K106 1580 39483 SH DEFINED 03 39483 D HEALTH CARE REIT INC COM REIT COM 42217K106 12 300 SH DEFINED 03 300 D HEALTH CARE REIT INC COM REIT COM 42217K106 2 62 SH OTHER 03 62 D HEALTH CARE REIT INC COM REIT COM 42217K106 111 2762 SH DEFINED 05 2762 D HEALTH CARE REIT INC COM REIT COM 42217K106 330 8237 SH DEFINED 06 8237 D HEALTH CARE REIT INC COM REIT COM 42217K106 19 486 SH OTHER 06 486 D HEALTH CARE REIT INC COM REIT COM 42217K106 32 808 SH OTHER 09 808 D HEALTH CARE REIT INC COM REIT COM 42217K106 45998 1149666 SH OTHER 10 1149666 D HEALTH CARE REIT INC COM REIT COM 42217K106 365 9125 SH OTHER 10 9125 D HEALTH CARE REIT INC COM REIT COM 42217K106 26174 654190 SH OTHER 11 654190 D HEALTH GRADES INC COM STK COM 42218Q102 721 161961 SH DEFINED 03 161961 D HEALTHEXTRAS INC COM STK COM 422211102 427 15087 SH DEFINED 03 15087 D HEALTHEXTRAS INC COM STK COM 422211102 74 2600 SH DEFINED 05 2600 D HEALTHEXTRAS INC COM STK COM 422211102 659 23287 SH DEFINED 06 23287 D HEALTHEXTRAS INC COM STK COM 422211102 3 110 SH OTHER 06 110 D HEALTHEXTRAS INC COM STK COM 422211102 9 331 SH OTHER 09 331 D HEALTHEXTRAS INC COM STK COM 422211102 19 670 SH OTHER 10 670 D HEALTH NET INC COM STK COM 42222G108 295 6774 SH DEFINED 02 6774 D HEALTH NET INC COM STK COM 42222G108 7192 165264 SH DEFINED 03 165264 D HEALTH NET INC COM STK COM 42222G108 2850 65491 SH DEFINED 05 65491 D HEALTH NET INC COM STK COM 42222G108 3 72 SH DEFINED 06 72 D HEALTH NET INC COM STK COM 42222G108 55 1264 SH OTHER 09 1264 D HEALTH NET INC COM STK COM 42222G108 3617 83100 SH OTHER 10 83100 D HEALTH NET INC COM STK COM 42222G108 78 1800 SH OTHER 10 1800 D HEALTH NET INC COM STK COM 42222G108 39 900 SH OTHER 11 900 D HEALTH NET INC COM STK COM 42222G108 30 700 SH OTHER 11 700 D HEALTH NET INC COM STK COM 42222G108 1684 38693 SH OTHER 20 38693 D HEALTHTRONICS INC COM STK COM 42222L107 379 61387 SH DEFINED 03 61387 D HEALTHSTREAM INC COM 42222N103 3952 1138940 SH DEFINED 1138940 D HEALTHWAYS INC COM 422245100 1693 37949 SH DEFINED 03 37949 D HEALTHWAYS INC COM 422245100 326 7308 SH DEFINED 05 7308 D HEALTHWAYS INC COM 422245100 560 12565 SH DEFINED 06 12565 D HEALTHWAYS INC COM 422245100 3 59 SH OTHER 06 59 D HEALTHWAYS INC COM 422245100 22 489 SH OTHER 09 489 D HEARST-ARGYLE TELEVISION INC C COM 422317107 444 19352 SH DEFINED 03 19352 D HEARST-ARGYLE TELEVISION INC C COM 422317107 65 2812 SH DEFINED 05 2812 D HEARST-ARGYLE TELEVISION INC C COM 422317107 12 502 SH OTHER 09 502 D HEARTLAND EXPRESS INC COM STK COM 422347104 1816 115805 SH DEFINED 03 115805 D HEARTLAND EXPRESS INC COM STK COM 422347104 2 99 SH DEFINED 05 99 D HEARTLAND EXPRESS INC COM STK COM 422347104 3 160 SH DEFINED 06 160 D HEARTLAND EXPRESS INC COM STK COM 422347104 17 1090 SH OTHER 09 1090 D HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 828 31863 SH DEFINED 03 31863 D HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 128 4924 SH OTHER 03 4924 D HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 2107 81032 SH OTHER 03 81032 D HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 132 5083 SH DEFINED 05 5083 D HECLA MNG CO COM STK COM 422704106 2392 416731 SH DEFINED 03 416731 D HECLA MNG CO COM STK COM 422704106 221 38450 SH OTHER 08 38450 D HECLA MNG CO COM STK COM 422704106 12 2043 SH OTHER 09 2043 D HECLA MNG CO COM STK COM 422704106 37 6500 SH OTHER 12 6500 D HEICO CORP NEW COM STK COM 422806109 2476 72187 SH DEFINED 03 72187 D HEICO CORP NEW COM STK COM 422806109 381 11100 SH DEFINED 05 11100 D HEIDRICK & STRUGGLES INTL INC COM 422819102 3183 88422 SH DEFINED 03 88422 D HEIDRICK & STRUGGLES INTL INC COM 422819102 36 1013 SH DEFINED 05 1013 D HEIDRICK & STRUGGLES INTL INC COM 422819102 0 0 SH DEFINED 06 D HEINZ H J CO COM STK COM 423074103 1219 29071 SH DEFINED 02 29071 D HEINZ H J CO COM STK COM 423074103 14301 341075 SH DEFINED 03 341075 D HEINZ H J CO COM STK COM 423074103 90 2150 SH DEFINED 03 2150 D HEINZ H J CO COM STK COM 423074103 268 6380 SH OTHER 03 6380 D HEINZ H J CO COM STK COM 423074103 5214 124343 SH DEFINED 05 124343 D HEINZ H J CO COM STK COM 423074103 4703 112169 SH DEFINED 06 112169 D HEINZ H J CO COM STK COM 423074103 88 2091 SH OTHER 06 2091 D HEINZ H J CO COM STK COM 423074103 6361 151695 SH OTHER 09 151695 D HEINZ H J CO COM STK COM 423074103 10161 242327 SH OTHER 10 242327 D HEINZ H J CO COM STK COM 423074103 319 7600 SH OTHER 10 7600 D HEINZ H J CO COM STK COM 423074103 281 6700 SH OTHER 11 6700 D HEINZ H J CO COM STK COM 423074103 126 3000 SH OTHER 12 3000 D HEINZ H J CO COM STK COM 423074103 114 2720 SH OTHER 19 2720 D HEINZ H J CO COM STK COM 423074103 173 4132 SH OTHER 20 4132 D HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 2478 74199 SH DEFINED 03 74199 D HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 798 23901 SH DEFINED 05 23901 D HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 2361 70703 SH DEFINED 06 70703 D HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 9 279 SH OTHER 06 279 D HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 35 1060 SH OTHER 09 1060 D HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 32 960 SH OTHER 10 960 D HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 261 7800 SH OTHER 10 7800 D HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 1369 41000 SH OTHER 19 41000 D HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 509 15238 SH OTHER 20 15238 D HELLENIC TELECOM ORGSPONS ADR ADRS 423325307 35 2795 SH DEFINED 03 2795 D HELLENIC TELECOM ORGSPONS ADR ADRS 423325307 366 29579 SH DEFINED 06 29579 D HELMERICH & PAYNE INC COM STK COM 423452101 3467 150522 SH DEFINED 03 150522 D HELMERICH & PAYNE INC COM STK COM 423452101 2018 87615 SH DEFINED 05 87615 D HELMERICH & PAYNE INC COM STK COM 423452101 1191 51722 SH DEFINED 06 51722 D HELMERICH & PAYNE INC COM STK COM 423452101 20 847 SH OTHER 06 847 D HELMERICH & PAYNE INC COM STK COM 423452101 30 1288 SH OTHER 09 1288 D HELMERICH & PAYNE INC COM STK COM 423452101 71 3104 SH OTHER 10 3104 D HELMERICH & PAYNE INC COM STK COM 423452101 18 800 SH OTHER 11 800 D HELMERICH & PAYNE INC COM STK COM 423452101 3597 156200 SH OTHER 19 156200 D HELMERICH & PAYNE INC COM STK COM 423452101 270 11733 SH OTHER 20 11733 D HEMISPHERX BIOPHARMA INC COM S COM 42366C103 46 24540 SH DEFINED 03 24540 D HEMISPHERX BIOPHARMA INC COM S COM 42366C103 0 28 SH OTHER 03 28 D HEMISPHERX BIOPHARMA INC COM S COM 42366C103 6 3000 SH OTHER 06 3000 D HENRY JACK & ASSOCIATES INC CO COM 426281101 459 21042 SH DEFINED 03 21042 D HENRY JACK & ASSOCIATES INC CO COM 426281101 2 100 SH DEFINED 05 100 D HENRY JACK & ASSOCIATES INC CO COM 426281101 547 25102 SH DEFINED 06 25102 D HENRY JACK & ASSOCIATES INC CO COM 426281101 0 15 SH OTHER 06 15 D HENRY JACK & ASSOCIATES INC CO COM 426281101 24 1094 SH OTHER 09 1094 D HERCULES INC COM STK COM 427056106 30 1879 SH DEFINED 02 1879 D HERCULES INC COM STK COM 427056106 1740 110315 SH DEFINED 03 110315 D HERCULES INC COM STK COM 427056106 1051 66624 SH DEFINED 05 66624 D HERCULES INC COM STK COM 427056106 3162 200495 SH DEFINED 06 200495 D HERCULES INC COM STK COM 427056106 113 7171 SH OTHER 06 7171 D HERCULES INC COM STK COM 427056106 77 4900 SH OTHER 08 4900 D HERCULES INC COM STK COM 427056106 13954 884815 SH OTHER 09 884815 D HERCULES INC COM STK COM 427056106 473 30004 SH OTHER 09 30004 D HERCULES INC COM STK COM 427056106 11674 740244 SH OTHER 10 740244 D HERCULES INC COM STK COM 427056106 702 44505 SH OTHER 10 44505 D HERCULES INC COM STK COM 427056106 651 41304 SH OTHER 11 41304 D HERCULES INC COM STK COM 427056106 4235 268558 SH OTHER 19 268558 D HERCULES OFFSHORE INC COM STK COM 427093109 909 29279 SH DEFINED 03 29279 D HERCULES OFFSHORE INC COM STK COM 427093109 152 4900 SH OTHER 03 4900 D HERCULES OFFSHORE INC COM STK COM 427093109 2091 67335 SH OTHER 03 67335 D HERCULES OFFSHORE INC COM STK COM 427093109 229 7366 SH OTHER 20 7366 D HERITAGE PROPERTY INVESTMENT T COM 42725M107 1433 39317 SH DEFINED 03 39317 D HERITAGE PROPERTY INVESTMENT T COM 42725M107 273 7500 SH OTHER 03 7500 D HERITAGE PROPERTY INVESTMENT T COM 42725M107 25547 700683 SH DEFINED 05 700683 D HERITAGE PROPERTY INVESTMENT COM 42725M107 11 300 SH DEFINED 06 300 D HERITAGE PROPERTY INVESTMENT COM 42725M107 4047 110987 SH OTHER 20 110987 D HERLEY INDS INC DEL COM STK COM 427398102 311 25104 SH DEFINED 03 25104 D HERLEY INDS INC DEL COM STK COM 427398102 16 1327 SH OTHER 10 1327 D HERLEY INDS INC DEL COM STK COM 427398102 380 30664 SH OTHER 20 30664 D HERSHA HOSPITALITY TR CL A COM COM 427825104 428 44556 SH DEFINED 03 44556 D HERSHA HOSPITALITY TR CL A COM COM 427825104 93 9671 SH DEFINED 05 9671 D HERSHA HOSPITALITY TR CL A COM COM 427825104 15415 1605776 SH OTHER 10 1605776 D HERSHA HOSPITALITY TR CL A COM COM 427825104 5059 526938 SH OTHER 10 526938 D HERSHA HOSPITALITY TR CL A COM COM 427825104 927 96602 SH OTHER 11 96602 D HERSHA HOSPITALITY TR CL A COM COM 427825104 548 57132 SH OTHER 11 57132 D THE HERSHEY CO COM STK COM 427866108 779 14574 SH DEFINED 02 14574 D THE HERSHEY CO COM STK COM 427866108 2731 51101 SH DEFINED 03 51101 D THE HERSHEY CO COM STK COM 427866108 235 4400 SH DEFINED 03 4400 D THE HERSHEY CO COM STK COM 427866108 155 2900 SH OTHER 03 2900 D THE HERSHEY CO COM STK COM 427866108 552 10325 SH OTHER 03 10325 D THE HERSHEY CO COM STK COM 427866108 864 16166 SH DEFINED 05 16166 D THE HERSHEY CO COM STK COM 427866108 4544 85017 SH DEFINED 06 85017 D THE HERSHEY CO COM STK COM 427866108 22 409 SH OTHER 06 409 D THE HERSHEY CO COM STK COM 427866108 24668 461511 SH OTHER 09 461511 D THE HERSHEY CO COM STK COM 427866108 3072 57475 SH OTHER 09 57475 D THE HERSHEY CO COM STK COM 427866108 15972 298824 SH OTHER 10 298824 D THE HERSHEY CO COM STK COM 427866108 12082 226040 SH OTHER 10 226040 D THE HERSHEY CO COM STK COM 427866108 77 1440 SH OTHER 19 1440 D THE HERSHEY CO COM STK COM 427866108 11775 220299 SH OTHER 20 220299 D HESKA CORP COM STK COM 42805E108 376 222400 SH DEFINED 06 222400 D HESS CORP COM STK COM 42809H107 764 18450 SH DEFINED 02 18450 D HESS CORP COM STK COM 42809H107 15636 377491 SH DEFINED 03 377491 D HESS CORP COM STK COM 42809H107 25 600 SH OTHER 03 600 D HESS CORP COM STK COM 42809H107 93 2250 SH OTHER 03 2250 D HESS CORP COM STK COM 42809H107 20468 494154 SH DEFINED 05 494154 D HESS CORP COM STK COM 42809H107 2303 55593 SH DEFINED 06 55593 D HESS CORP COM STK COM 42809H107 83 2001 SH OTHER 06 2001 D HESS CORP COM STK COM 42809H107 485 11700 SH OTHER 08 11700 D HESS CORP COM STK COM 42809H107 11215 270768 SH OTHER 09 270768 D HESS CORP COM STK COM 42809H107 28153 679706 SH OTHER 10 679706 D HESS CORP COM STK COM 42809H107 2716 65578 SH OTHER 19 65578 D HESS CORP COM STK COM 42809H107 9702 234230 SH OTHER 20 234230 D AMERADA HESS CONV PFD 7 PREFERRED 42809H206 966 9300 SH DEFINED 03 9300 D AMERADA HESS CONV PFD 7 PREFERRED 42809H206 7 68 SH DEFINED 06 68 D AMERADA HESS CONV PFD 7 PREFERRED 42809H206 2243 21600 SH OTHER 11 21600 D HEWITT ASSOCIATE COM 42822Q100 667 27512 SH DEFINED 03 27512 D HEWITT ASSOCIATE COM 42822Q100 1873 77185 SH DEFINED 05 77185 D HEWITT ASSOCIATE COM 42822Q100 384 15830 SH DEFINED 06 15830 D HEWITT ASSOCIATE COM 42822Q100 418 17235 SH OTHER 06 17235 D HEWITT ASSOCIATE COM 42822Q100 16 643 SH OTHER 09 643 D HEWLETT-PACKARD CO COM STK COM 428236103 618 13464 SH OTHER 01 13464 D HEWLETT-PACKARD CO COM STK COM 428236103 13110 357305 SH DEFINED 02 357305 D HEWLETT-PACKARD CO COM STK COM 428236103 5411 147492 SH DEFINED 02 147492 D HEWLETT-PACKARD CO COM STK COM 428236103 75 2056 SH OTHER 02 2056 D HEWLETT-PACKARD CO COM STK COM 428236103 15313 417350 SH OTHER 02 417350 D HEWLETT-PACKARD CO COM STK COM 428236103 27057 737451 SH DEFINED 03 737451 D HEWLETT-PACKARD CO COM STK COM 428236103 5894 160654 SH DEFINED 03 160654 D HEWLETT-PACKARD CO COM STK COM 428236103 6356 173228 SH OTHER 03 173228 D HEWLETT-PACKARD CO COM STK COM 428236103 26998 735838 SH OTHER 03 735838 D HEWLETT-PACKARD CO COM STK COM 428236103 20101 547863 SH DEFINED 05 547863 D HEWLETT-PACKARD CO COM STK COM 428236103 42902 1169310 SH DEFINED 06 1169310 D HEWLETT-PACKARD CO COM STK COM 428236103 795 21661 SH OTHER 06 21661 D HEWLETT-PACKARD CO COM STK COM 428236103 63513 1731084 SH OTHER 09 1731084 D HEWLETT-PACKARD CO COM STK COM 428236103 3009 82000 SH OTHER 09 82000 D HEWLETT-PACKARD CO COM STK COM 428236103 123820 3374757 SH OTHER 10 3374757 D HEWLETT-PACKARD CO COM STK COM 428236103 24265 661365 SH OTHER 10 661365 D HEWLETT-PACKARD CO COM STK COM 428236103 5081 138479 SH OTHER 11 138479 D HEWLETT-PACKARD CO COM STK COM 428236103 13107 357238 SH OTHER 11 357238 D HEWLETT-PACKARD CO COM STK COM 428236103 2061 56161 SH OTHER 12 56161 D HEWLETT-PACKARD CO COM STK COM 428236103 277331 7558749 SH OTHER 19 7558749 D HEWLETT-PACKARD CO COM STK COM 428236103 2191 59716 SH OTHER 19 59716 D HEWLETT-PACKARD CO COM STK COM 428236103 15768 429775 SH OTHER 20 429775 D HEWLETT-PACKARD CO COM STK OPT/ESC 428236103 3544 96600 SH CALL DEFINED 02 96600 D HEWLETT-PACKARD CO COM STK OPT/ESC 428236103 4031 135200 SH CALL DEFINED 03 135200 D HEXCEL CORPORATION COM STK COM 428291108 931 65824 SH DEFINED 03 65824 D HEXCEL CORPORATION COM STK COM 428291108 160 11300 SH DEFINED 05 11300 D HEXCEL CORPORATION COM STK COM 428291108 1015 71756 SH DEFINED 06 71756 D HEXCEL CORPORATION COM STK COM 428291108 43 3018 SH OTHER 06 3018 D HI SHEAR TECHNOLOGY CORP COM S COM 42839Y104 267 33150 SH DEFINED 03 33150 D HI-TECH PHARMACAL INC COM STK COM 42840B101 1644 130100 SH DEFINED 03 130100 D HI-TECH PHARMACAL INC COM STK COM 42840B101 31 2449 SH OTHER 10 2449 D HIBBETT SPORTING GOODS INC COM COM 428565105 5148 196657 SH DEFINED 03 196657 D HIBBETT SPORTING GOODS INC COM COM 428565105 1 50 SH DEFINED 05 50 D HIBBETT SPORTING GOODS INC COM COM 428565105 18 675 SH OTHER 09 675 D HIGH INCOME OPPORTUNITY FUND I COM 42967Q105 32 5000 SH OTHER 03 5000 D HIGH INCOME OPPORTUNITY FUND I COM 42967Q105 4088 641809 SH DEFINED 06 641809 D HIGH INCOME OPPORTUNITY FUND I COM 42967Q105 235 36850 SH OTHER 06 36850 D HIGHLAND CR STRATEGIES FD COM COM 43005Q107 2398 118814 SH DEFINED 06 118814 D HIGHLAND CR STRATEGIES FD COM COM 43005Q107 1016 50331 SH OTHER 06 50331 D HIGHLAND HOSP CP COM 430141101 1003 69974 SH DEFINED 03 69974 D HIGHLAND HOSP CP COM 430141101 241 16844 SH DEFINED 05 16844 D HIGHLAND HOSP CP COM 430141101 1088 75952 SH DEFINED 06 75952 D HIGHLAND HOSP CP COM 430141101 3 190 SH OTHER 06 190 D HIGHLAND HOSP CP COM 430141101 10242 714725 SH OTHER 10 714725 D HIGHLAND HOSP CP COM 430141101 5824 406450 SH OTHER 11 406450 D HIGHWOODS PROPERTIES INC COM R COM 431284108 1407 37823 SH DEFINED 03 37823 D HIGHWOODS PROPERTIES INC COM R COM 431284108 19 500 SH OTHER 03 500 D HIGHWOODS PROPERTIES INC COM R COM 431284108 20 541 SH DEFINED 05 541 D HIGHWOODS PROPERTIES INC COM R COM 431284108 2 58 SH OTHER 06 58 D HIGHWOODS PROPERTIES INC COM R COM 431284108 29 769 SH OTHER 09 769 D HIGHWOODS PROPERTIES INC COM R COM 431284108 23842 640740 SH OTHER 10 640740 D HIGHWOODS PROPERTIES INC COM R COM 431284108 1653 44429 SH OTHER 10 44429 D HIGHWOODS PROPERTIES INC COM R COM 431284108 540 14525 SH OTHER 11 14525 D HIGHWOODS PROPERTIES INC COM R COM 431284108 12759 342885 SH OTHER 11 342885 D HIGHWOODS PROPERTIES INC COM R COM 431284108 6480 174158 SH OTHER 20 174158 D HILAND PARTNERS LP COM STK COM 431291103 1738 37313 SH OTHER 37313 D HILAND PARTNERS LP COM STK COM 431291103 161 3455 SH DEFINED 03 3455 D HILB ROGAL & HOBBS CO COM STK COM 431294107 762 17872 SH DEFINED 03 17872 D HILB ROGAL & HOBBS CO COM STK COM 431294107 2979 69846 SH DEFINED 05 69846 D HILB ROGAL & HOBBS CO COM STK COM 431294107 222 5214 SH DEFINED 06 5214 D HILB ROGAL & HOBBS CO COM STK COM 431294107 22 521 SH OTHER 09 521 D HILLENBRAND INDS INC COM STK COM 431573104 5 84 SH DEFINED 02 84 D HILLENBRAND INDS INC COM STK COM 431573104 996 17481 SH DEFINED 03 17481 D HILLENBRAND INDS INC COM STK COM 431573104 3015 52910 SH DEFINED 05 52910 D HILLENBRAND INDS INC COM STK COM 431573104 3 49 SH DEFINED 06 49 D HILLENBRAND INDS INC COM STK COM 431573104 43 761 SH OTHER 09 761 D HILLENBRAND INDS INC COM STK COM 431573104 2252 39517 SH OTHER 10 39517 D HILLENBRAND INDS INC COM STK COM 431573104 40 700 SH OTHER 10 700 D HILLENBRAND INDS INC COM STK COM 431573104 28 500 SH OTHER 11 500 D HILLENBRAND INDS INC COM STK COM 431573104 6519 114402 SH OTHER 20 114402 D HILTON HOTELS SER B CONV 3.375 CORP CV 432848AZ2 16 12000 SH DEFINED 06 12000 D HILTON HOTELS SER B CONV 3.375 CORP CV 432848AZ2 1045 800000 SH OTHER 09 800000 D HILTON HOTELS SER B CONV 3.375 CORP CV 432848AZ2 4180 3200000 SH OTHER 19 3200000 D HILTON HOTELS CORP COM STK COM 432848109 755 27108 SH DEFINED 02 27108 D HILTON HOTELS CORP COM STK COM 432848109 1408 50546 SH DEFINED 03 50546 D HILTON HOTELS CORP COM STK COM 432848109 209 7500 SH OTHER 03 7500 D HILTON HOTELS CORP COM STK COM 432848109 90 3244 SH OTHER 03 3244 D HILTON HOTELS CORP COM STK COM 432848109 72845 2615636 SH DEFINED 05 2615636 D HILTON HOTELS CORP COM STK COM 432848109 10613 381084 SH DEFINED 06 381084 D HILTON HOTELS CORP COM STK COM 432848109 161 5793 SH OTHER 06 5793 D HILTON HOTELS CORP COM STK COM 432848109 6131 220142 SH OTHER 09 220142 D HILTON HOTELS CORP COM STK COM 432848109 316118 11350749 SH OTHER 10 11350749 D HILTON HOTELS CORP COM STK COM 432848109 123250 4425491 SH OTHER 10 4425491 D HILTON HOTELS CORP COM STK COM 432848109 28456 1021747 SH OTHER 11 1021747 D HILTON HOTELS CORP COM STK COM 432848109 16195 581491 SH OTHER 11 581491 D HILTON HOTELS CORP COM STK COM 432848109 31630 1135713 SH OTHER 19 1135713 D HIMAX TECHNOLOGIES INC ADR ADRS 43289P106 549 96193 SH DEFINED 03 96193 D HIMAX TECHNOLOGIES INC ADR ADRS 43289P106 102 17814 SH DEFINED 06 17814 D HIMAX TECHNOLOGIES INC ADR ADRS 43289P106 6 1088 SH OTHER 06 1088 D HITACHI LTD ADR ADRS 433578507 117 2000 SH DEFINED 03 2000 D HITACHI LTD ADR ADRS 433578507 331 5676 SH DEFINED 05 5676 D HITACHI LTD ADR ADRS 433578507 719 12338 SH DEFINED 06 12338 D HITACHI LTD ADR ADRS 433578507 4 75 SH OTHER 12 75 D HITACHI LTD ADR ADRS 433578507 228 3916 SH OTHER 20 3916 D HITTITE MICROWAVE CORP COM COM 43365Y104 1883 42319 SH DEFINED 03 42319 D HITTITE MICROWAVE CORP COM COM 43365Y104 1072 24100 SH DEFINED 05 24100 D HITTITE MICROWAVE CORP COM COM 43365Y104 25 555 SH DEFINED 06 555 D HITTITE MICROWAVE CORP COM COM 43365Y104 271 6100 SH OTHER 10 6100 D HITTITE MICROWAVE CORP COM COM 43365Y104 1424 32000 SH OTHER 19 32000 D HITTITE MICROWAVE CORP COM COM 43365Y104 368 8278 SH OTHER 20 8278 D HOLLY CORP COM STK COM 435758305 7170 165467 SH DEFINED 03 165467 D HOLLY CORP COM STK COM 435758305 1726 39828 SH DEFINED 05 39828 D HOLLY CORP COM STK COM 435758305 1747 40312 SH DEFINED 06 40312 D HOLLY CORP COM STK COM 435758305 97 2229 SH OTHER 06 2229 D HOLLY CORP COM STK COM 435758305 26 610 SH OTHER 09 610 D HOLLY CORP COM STK COM 435758305 1699 39205 SH OTHER 20 39205 D HOLLY ENERGY PARTNERS LP COM S COM 435763107 242 6400 SH OTHER 6400 D HOLLY ENERGY PARTNERS LP COM S COM 435763107 61 1609 SH DEFINED 03 1609 D HOLLIS-EDEN PHARMACEUTICALS IN COM 435902101 111 20896 SH DEFINED 03 20896 D HOLLIS-EDEN PHARMACEUTICALS IN COM 435902101 10 1800 SH DEFINED 06 1800 D HOLLYWOOD MEDIA CORP COM STK COM 436233100 3 700 SH DEFINED 03 700 D HOLLYWOOD MEDIA CORP COM STK COM 436233100 1045 267300 SH DEFINED 05 267300 D HOLOGIC INC COM 436440101 9853 226408 SH DEFINED 226408 D HOLOGIC INC COM STK COM 436440101 1555 35734 SH DEFINED 03 35734 D HOLOGIC INC COM STK COM 436440101 18 406 SH OTHER 03 406 D HOLOGIC INC COM STK COM 436440101 508 11671 SH DEFINED 05 11671 D HOLOGIC INC COM STK COM 436440101 44 1016 SH DEFINED 06 1016 D HOLOGIC INC COM STK COM 436440101 753 17307 SH OTHER 09 17307 D HOLOGIC INC COM STK COM 436440101 21719 499060 SH OTHER 10 499060 D HOLOGIC INC COM STK COM 436440101 1871 43000 SH OTHER 10 43000 D HOLOGIC INC COM STK COM 436440101 457 10500 SH OTHER 11 10500 D HOLOGIC INC COM STK COM 436440101 56129 1289730 SH OTHER 19 1289730 D HOLOGIC INC COM STK COM 436440101 2866 65845 SH OTHER 20 65845 D HOME DEPOT INC COM STK COM 437076102 68 1500 SH OTHER 01 1500 D HOME DEPOT INC COM STK COM 437076102 9210 253936 SH DEFINED 02 253936 D HOME DEPOT INC COM STK COM 437076102 907 25000 SH DEFINED 02 25000 D HOME DEPOT INC COM STK COM 437076102 28799 794006 SH DEFINED 03 794006 D HOME DEPOT INC COM STK COM 437076102 16727 461173 SH DEFINED 03 461173 D HOME DEPOT INC COM STK COM 437076102 3101 85500 SH OTHER 03 85500 D HOME DEPOT INC COM STK COM 437076102 13196 363828 SH OTHER 03 363828 D HOME DEPOT INC COM STK COM 437076102 125516 3460605 SH DEFINED 05 3460605 D HOME DEPOT INC COM STK COM 437076102 50861 1402290 SH DEFINED 06 1402290 D HOME DEPOT INC COM STK COM 437076102 871 24007 SH OTHER 06 24007 D HOME DEPOT INC COM STK COM 437076102 11323 312196 SH OTHER 08 312196 D HOME DEPOT INC COM STK COM 437076102 26868 740767 SH OTHER 09 740767 D HOME DEPOT INC COM STK COM 437076102 2106 58055 SH OTHER 09 58055 D HOME DEPOT INC COM STK COM 437076102 54880 1513090 SH OTHER 10 1513090 D HOME DEPOT INC COM STK COM 437076102 11787 324967 SH OTHER 10 324967 D HOME DEPOT INC COM STK COM 437076102 305 8400 SH OTHER 11 8400 D HOME DEPOT INC COM STK COM 437076102 3671 101202 SH OTHER 11 101202 D HOME DEPOT INC COM STK COM 437076102 1646 45390 SH OTHER 12 45390 D HOME DEPOT INC COM STK COM 437076102 3701 102035 SH OTHER 19 102035 D HOME DEPOT INC COM STK COM 437076102 14557 401351 SH OTHER 20 401351 D HOME DEPOT INC COM STK OPT/ESC 437076102 4581 126300 SH CALL DEFINED 03 126300 D HOME DEPOT INC COM STK OPT/ESC 437076102 2194 60500 SH PUT DEFINED 03 60500 D HOME PROPERTIES INC COM STK COM 437306103 751 13135 SH DEFINED 03 13135 D HOME PROPERTIES INC COM STK COM 437306103 945 16529 SH DEFINED 05 16529 D HOME PROPERTIES INC COM STK COM 437306103 205 3586 SH DEFINED 06 3586 D HOME PROPERTIES INC COM STK COM 437306103 59 1026 SH OTHER 06 1026 D HOME PROPERTIES INC COM STK COM 437306103 24 419 SH OTHER 09 419 D HOME PROPERTIES INC COM STK COM 437306103 52942 926210 SH OTHER 10 926210 D HOME PROPERTIES INC COM STK COM 437306103 31204 545910 SH OTHER 11 545910 D HOME PROPERTIES INC COM STK COM 437306103 10610 185611 SH OTHER 20 185611 D HOME SOLUTIONS OF AMERICA IN COM 437355100 1661 303139 SH DEFINED 03 303139 D HOME SOLUTIONS OF AMERICA IN COM 437355100 0 56 SH DEFINED 03 56 D HOME SOLUTIONS OF AMERICA IN COM 437355100 20 3680 SH OTHER 03 3680 D HOME SOLUTIONS OF AMERICA IN COM 437355100 168 30600 SH DEFINED 05 30600 D HOMEBANC COM 43738R109 172 27896 SH DEFINED 03 27896 D HOMEBANC COM 43738R109 1087 176800 SH OTHER 03 176800 D HOMEBANC COM 43738R109 99 16125 SH OTHER 20 16125 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 576 17135 SH DEFINED 03 17135 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 34 1000 SH DEFINED 03 1000 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 4692 139509 SH OTHER 03 139509 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 13355 397115 SH OTHER 03 397115 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 468 13927 SH DEFINED 05 13927 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 5793 172246 SH DEFINED 06 172246 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 137 4080 SH OTHER 06 4080 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 17305 514575 SH OTHER 09 514575 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 6223 185050 SH OTHER 10 185050 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 8124 241580 SH OTHER 10 241580 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 187938 5588400 SH OTHER 19 5588400 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 5258 156350 SH OTHER 19 156350 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 3711 110345 SH OTHER 20 110345 D HONEYWELL INTERNATIONAL INC CO COM 438516106 488 9551 SH OTHER 01 9551 D HONEYWELL INTERNATIONAL INC CO COM 438516106 12021 293900 SH DEFINED 02 293900 D HONEYWELL INTERNATIONAL INC CO COM 438516106 3490 85326 SH DEFINED 02 85326 D HONEYWELL INTERNATIONAL INC CO COM 438516106 90 2210 SH OTHER 02 2210 D HONEYWELL INTERNATIONAL INC CO COM 438516106 9636 235602 SH DEFINED 03 235602 D HONEYWELL INTERNATIONAL INC CO COM 438516106 10079 246426 SH DEFINED 03 246426 D HONEYWELL INTERNATIONAL INC CO COM 438516106 35548 869135 SH OTHER 03 869135 D HONEYWELL INTERNATIONAL INC CO COM 438516106 123318 3015104 SH OTHER 03 3015104 D HONEYWELL INTERNATIONAL INC CO COM 438516106 16212 396384 SH DEFINED 05 396384 D HONEYWELL INTERNATIONAL INC CO COM 438516106 47510 1161611 SH DEFINED 06 1161611 D HONEYWELL INTERNATIONAL INC CO COM 438516106 2196 53697 SH OTHER 06 53697 D HONEYWELL INTERNATIONAL INC CO COM 438516106 2127 52000 SH OTHER 08 52000 D HONEYWELL INTERNATIONAL INC CO COM 438516106 33112 809579 SH OTHER 09 809579 D HONEYWELL INTERNATIONAL INC CO COM 438516106 3493 85405 SH OTHER 09 85405 D HONEYWELL INTERNATIONAL INC CO COM 438516106 35233 861433 SH OTHER 10 861433 D HONEYWELL INTERNATIONAL INC CO COM 438516106 15702 383900 SH OTHER 10 383900 D HONEYWELL INTERNATIONAL INC CO COM 438516106 335 8200 SH OTHER 11 8200 D HONEYWELL INTERNATIONAL INC CO COM 438516106 585 14302 SH OTHER 12 14302 D HONEYWELL INTERNATIONAL INC CO COM 438516106 800 19554 SH OTHER 19 19554 D HONEYWELL INTERNATIONAL INC CO COM 438516106 9970 243762 SH OTHER 20 243762 D HONEYWELL INTERNATIONAL INC CO OPT/ESC 438516106 3272 80000 SH CALL DEFINED 02 80000 D HONEYWELL INTERNATIONAL INC CO OPT/ESC 438516106 12 300 SH CALL DEFINED 03 300 D HOOKER FURNITURE CORP COM STK COM 439038100 966 65923 SH DEFINED 03 65923 D HOOKER FURNITURE CORP COM STK COM 439038100 346 23588 SH DEFINED 05 23588 D HOOKER FURNITURE CORP COM STK COM 439038100 74 5062 SH OTHER 10 5062 D HOOPER HOLMES INC COM STK COM 439104100 279 82703 SH DEFINED 03 82703 D HOOPER HOLMES INC COM STK COM 439104100 2 614 SH DEFINED 05 614 D HOOPER HOLMES INC COM STK COM 439104100 4 1265 SH OTHER 09 1265 D HORACE MANN EDUCATORS CORP NEW COM 440327104 783 40731 SH DEFINED 03 40731 D HORACE MANN EDUCATORS CORP NEW COM 440327104 848 44082 SH DEFINED 05 44082 D HORACE MANN EDUCATORS CORP NEW COM 440327104 14 723 SH DEFINED 06 723 D HORACE MANN EDUCATORS CORP NEW COM 440327104 13 688 SH OTHER 09 688 D HORIZON FINANCIAL CORP (WASH) COM 44041F105 1715 57444 SH DEFINED 03 57444 D HORIZON FINANCIAL CORP (WASH) COM 44041F105 15 500 SH DEFINED 05 500 D HORIZON HEALTH CORP COM STK COM 44041Y104 85 5582 SH DEFINED 03 5582 D HORIZON HEALTH CORP COM STK COM 44041Y104 808 52945 SH DEFINED 06 52945 D HORIZON HEALTH CORP COM STK COM 44041Y104 2 156 SH OTHER 06 156 D HORIZON OFFSHORE INC COM STK COM 44043J204 19505 1140627 SH DEFINED 03 1140627 D HORIZON LINES INC COM STK COM 44044K101 1083 64859 SH DEFINED 03 64859 D HORIZON LINES INC COM STK COM 44044K101 2460 147300 SH DEFINED 05 147300 D HORIZON LINES INC COM STK COM 44044K101 95 5710 SH OTHER 20 5710 D HORMEL FOODS CORP COM STK COM 440452100 2043 56784 SH DEFINED 03 56784 D HORMEL FOODS CORP COM STK COM 440452100 292 8105 SH DEFINED 05 8105 D HORMEL FOODS CORP COM STK COM 440452100 2 65 SH DEFINED 06 65 D HORMEL FOODS CORP COM STK COM 440452100 1 30 SH OTHER 06 30 D HORMEL FOODS CORP COM STK COM 440452100 32 880 SH OTHER 09 880 D HORMEL FOODS CORP COM STK COM 440452100 38 1068 SH OTHER 10 1068 D HORMEL FOODS CORP COM STK COM 440452100 18 500 SH OTHER 11 500 D HORNBECK OFFSHORE SERVICES I COM 440543106 1057 31551 SH DEFINED 03 31551 D HORNBECK OFFSHORE SERVICES I COM 440543106 45 1355 SH DEFINED 05 1355 D HORNBECK OFFSHORE SERVICES I COM 440543106 1168 34864 SH DEFINED 06 34864 D HORNBECK OFFSHORE SERVICES I COM 440543106 8 224 SH OTHER 06 224 D HOSPITALITY PROPERTIES TRUST C COM 44106M102 167839 3555920 SH DEFINED 02 3555920 D HOSPITALITY PROPERTIES TRUST C COM 44106M102 498 10548 SH DEFINED 03 10548 D HOSPITALITY PROPERTIES TRUST C COM 44106M102 1294 27408 SH DEFINED 05 27408 D HOSPITALITY PROPERTIES TRUST C COM 44106M102 450 9532 SH DEFINED 06 9532 D HOSPITALITY PROPERTIES TRUST C COM 44106M102 43 908 SH OTHER 06 908 D HOSPITALITY PROPERTIES TRUST C COM 44106M102 38 797 SH OTHER 09 797 D HOSPITALITY PROPERTIES TRUST C COM 44106M102 61973 1312995 SH OTHER 10 1312995 D HOSPITALITY PROPERTIES TRUST C COM 44106M102 36512 773555 SH OTHER 11 773555 D HOSPITALITY PROPERTIES TRUST C COM 44106M102 5284 111943 SH OTHER 20 111943 D HOSPIRA INC COM STK COM 441060100 478 12499 SH DEFINED 02 12499 D HOSPIRA INC COM STK COM 441060100 4 100 SH OTHER 02 100 D HOSPIRA INC COM STK COM 441060100 640 16715 SH DEFINED 03 16715 D HOSPIRA INC COM STK COM 441060100 47 1230 SH DEFINED 03 1230 D HOSPIRA INC COM STK COM 441060100 130 3396 SH OTHER 03 3396 D HOSPIRA INC COM STK COM 441060100 2077 54275 SH DEFINED 05 54275 D HOSPIRA INC COM STK COM 441060100 100 2620 SH DEFINED 06 2620 D HOSPIRA INC COM STK COM 441060100 39 1013 SH OTHER 06 1013 D HOSPIRA INC COM STK COM 441060100 5471 142964 SH OTHER 09 142964 D HOSPIRA INC COM STK COM 441060100 4167 108882 SH OTHER 10 108882 D HOSPIRA INC COM STK COM 441060100 102 2664 SH OTHER 10 2664 D HOSPIRA INC COM STK COM 441060100 49 1270 SH OTHER 11 1270 D HOSPIRA INC COM STK COM 441060100 49 1287 SH OTHER 19 1287 D HOSPIRA INC COM STK COM 441060100 716 18719 SH OTHER 20 18719 D HOST HOTELS & RESORTS INC COM COM 44107P104 828 36089 SH DEFINED 02 36089 D HOST HOTELS & RESORTS INC COM COM 44107P104 32 1400 SH OTHER 02 1400 D HOST HOTELS & RESORTS INC COM COM 44107P104 4014 175055 SH DEFINED 03 175055 D HOST HOTELS & RESORTS INC COM COM 44107P104 3 110 SH DEFINED 03 110 D HOST HOTELS & RESORTS INC COM COM 44107P104 608 26500 SH OTHER 03 26500 D HOST HOTELS & RESORTS INC COM COM 44107P104 3248 141670 SH OTHER 03 141670 D HOST HOTELS & RESORTS INC COM COM 44107P104 4524 197316 SH DEFINED 05 197316 D HOST HOTELS & RESORTS INC COM COM 44107P104 14454 630346 SH DEFINED 06 630346 D HOST HOTELS & RESORTS INC COM COM 44107P104 131 5729 SH OTHER 06 5729 D HOST HOTELS & RESORTS INC COM COM 44107P104 5680 247691 SH OTHER 09 247691 D HOST HOTELS & RESORTS INC COM COM 44107P104 395792 17260897 SH OTHER 10 17260897 D HOST HOTELS & RESORTS INC COM COM 44107P104 160160 6984715 SH OTHER 10 6984715 D HOST HOTELS & RESORTS INC COM COM 44107P104 30274 1320288 SH OTHER 11 1320288 D HOST HOTELS & RESORTS INC COM COM 44107P104 16942 738851 SH OTHER 11 738851 D HOST HOTELS & RESORTS INC COM COM 44107P104 12477 544120 SH OTHER 19 544120 D HOST HOTELS & RESORTS INC COM COM 44107P104 477 20816 SH OTHER 20 20816 D HOST HOTELS & RESORTS INC COM OPT/ESC 44107P104 1605 70000 SH CALL DEFINED 03 70000 D HOST HOTELS & RESORTS INC COM OPT/ESC 44107P104 1605 70000 SH PUT DEFINED 03 70000 D HOT TOPIC INC COM STK COM 441339108 4344 389929 SH DEFINED 03 389929 D HOT TOPIC INC COM STK COM 441339108 1300 116700 SH DEFINED 05 116700 D HOT TOPIC INC COM STK COM 441339108 11 946 SH OTHER 09 946 D HOUSEVALUES INC COM 44183Y102 129 22011 SH DEFINED 03 22011 D HOUSEVALUES INC COM 44183Y102 55 9445 SH DEFINED 05 9445 D HOUSEVALUES INC COM 44183Y102 25 4365 SH DEFINED 06 4365 D HOUSEVALUES INC COM 44183Y102 400 68439 SH OTHER 09 68439 D HOUSEVALUES INC COM 44183Y102 11940 2044586 SH OTHER 10 2044586 D HOUSEVALUES INC COM 44183Y102 569 97400 SH OTHER 10 97400 D HOUSEVALUES INC COM 44183Y102 251 43000 SH OTHER 11 43000 D HOUSTON EXPL CO COM STK COM 442120101 2118 38409 SH DEFINED 03 38409 D HOUSTON EXPL CO COM STK COM 442120101 4 70 SH OTHER 03 70 D HOUSTON EXPL CO COM STK COM 442120101 100 1812 SH DEFINED 06 1812 D HOUSTON EXPL CO COM STK COM 442120101 22 405 SH OTHER 09 405 D HOUSTON EXPL CO COM STK COM 442120101 22 400 SH OTHER 10 400 D HOUSTON WIRE & CABLE CO COM ST COM 44244K109 548 29157 SH DEFINED 03 29157 D HOVNANIAN K ENTERPRISES INC CL COM 442487203 5364 182809 SH DEFINED 02 182809 D HOVNANIAN K ENTERPRISES INC CL COM 442487203 119 4049 SH DEFINED 03 4049 D HOVNANIAN K ENTERPRISES INC CL COM 442487203 2287 77945 SH DEFINED 05 77945 D HOVNANIAN K ENTERPRISES INC CL COM 442487203 129 4389 SH DEFINED 06 4389 D HOVNANIAN K ENTERPRISES INC CL COM 442487203 15 502 SH OTHER 09 502 D HOVNANIAN K ENTERPRISES INC CL COM 442487203 64 2195 SH OTHER 10 2195 D HUANENG POWER INTERNATIONAL IN ADRS 443304100 43 1500 SH DEFINED 02 1500 D HUANENG POWER INTERNATIONAL IN ADRS 443304100 2082 72000 SH DEFINED 02 72000 D HUANENG POWER INTERNATIONAL IN ADRS 443304100 2162 74747 SH DEFINED 03 74747 D HUANENG POWER INTERNATIONAL IN ADRS 443304100 8 265 SH OTHER 03 265 D HUANENG POWER INTERNATIONAL IN ADRS 443304100 402 13895 SH OTHER 03 13895 D HUANENG POWER INTERNATIONAL IN ADRS 443304100 1005 34738 SH DEFINED 06 34738 D HUANENG POWER INTERNATIONAL IN ADRS 443304100 4 135 SH OTHER 06 135 D HUANENG POWER INTERNATIONAL IN ADRS 443304100 270 9343 SH OTHER 20 9343 D Hub International Limited 44332P101 338 11682 SH DEFINED 03 11682 D Hub International Limited 44332P101 20 700 SH OTHER 03 700 D Hub International Limited 44332P101 12 400 SH DEFINED 05 400 D HUB GROUP INC CL A COM S COM 443320106 1944 85355 SH DEFINED 03 85355 D HUB GROUP INC CL A COM S COM 443320106 269 11800 SH DEFINED 05 11800 D HUB GROUP INC CL A COM S COM 443320106 244 10700 SH OTHER 10 10700 D HUB GROUP INC CL A COM S COM 443320106 1253 55000 SH OTHER 19 55000 D HUB GROUP INC CL A COM S COM 443320106 1116 49003 SH OTHER 20 49003 D HUBBELL INC CL A COM S COM 443510102 9 200 SH DEFINED 06 200 D HUBBELL INC CL A COM S COM 443510102 119 2660 SH OTHER 06 2660 D HUBBELL INC CL A COM S COM 443510102 9467 212264 SH OTHER 10 212264 D HUBBELL INC CL B COM S COM 443510201 2736 57129 SH DEFINED 03 57129 D HUBBELL INC CL B COM S COM 443510201 403 8418 SH DEFINED 03 8418 D HUBBELL INC CL B COM S COM 443510201 543 11341 SH DEFINED 05 11341 D HUBBELL INC CL B COM S COM 443510201 1182 24670 SH DEFINED 06 24670 D HUBBELL INC CL B COM S COM 443510201 208 4340 SH OTHER 06 4340 D HUBBELL INC CL B COM S COM 443510201 32 671 SH OTHER 09 671 D HUBBELL INC CL B COM S COM 443510201 58 1221 SH OTHER 10 1221 D HUBBELL INC CL B COM S COM 443510201 6271 130912 SH OTHER 10 130912 D HUBBELL INC CL B COM S COM 443510201 29 600 SH OTHER 11 600 D HUBBELL INC CL B COM S COM 443510201 6 124 SH OTHER 19 124 D HUDSON CITY BANCORP INC COM ST COM 443683107 56 4226 SH DEFINED 02 4226 D HUDSON CITY BANCORP INC COM ST COM 443683107 1761 132902 SH DEFINED 03 132902 D HUDSON CITY BANCORP INC COM ST COM 443683107 1661 125359 SH DEFINED 05 125359 D HUDSON CITY BANCORP INC COM ST COM 443683107 544 41051 SH DEFINED 06 41051 D HUDSON CITY BANCORP INC COM ST COM 443683107 930 70212 SH OTHER 06 70212 D HUDSON CITY BANCORP INC COM ST COM 443683107 7506 566506 SH OTHER 09 566506 D HUDSON CITY BANCORP INC COM ST COM 443683107 41877 3160563 SH OTHER 10 3160563 D HUDSON CITY BANCORP INC COM ST COM 443683107 87 6600 SH OTHER 10 6600 D HUDSON CITY BANCORP INC COM ST COM 443683107 1412 106543 SH OTHER 20 106543 D HUDSON HIGHLAND GROUP INC COM COM 443792106 208 21226 SH DEFINED 03 21226 D HUDSON HIGHLAND GROUP INC COM COM 443792106 0 23 SH DEFINED 06 23 D HUDSON HIGHLAND GROUP INC COM COM 443792106 6 600 SH OTHER 09 600 D HUDSON HIGHLAND GROUP INC COM COM 443792106 8 800 SH OTHER 10 800 D HUDSON HIGHLAND GROUP INC COM COM 443792106 139 14176 SH OTHER 20 14176 D HUGOTON RTY TR TEX COM STK COM 444717102 4 165 SH DEFINED 02 165 D HUGOTON RTY TR TEX COM STK COM 444717102 24 894 SH DEFINED 03 894 D HUGOTON RTY TR TEX COM STK COM 444717102 717 27197 SH DEFINED 05 27197 D HUGOTON RTY TR TEX COM STK COM 444717102 187 7102 SH DEFINED 06 7102 D HUGOTON RTY TR TEX COM STK COM 444717102 0 3 SH OTHER 06 3 D HUGOTON RTY TR TEX COM STK COM 444717102 4 156 SH OTHER 08 156 D HUGOTON RTY TR TEX COM STK COM 444717102 26 971 SH OTHER 09 971 D HUGOTON RTY TR TEX COM STK COM 444717102 55 2083 SH OTHER 10 2083 D HUGOTON RTY TR TEX COM STK COM 444717102 1 23 SH OTHER 10 23 D HUGOTON RTY TR TEX COM STK COM 444717102 0 1 SH OTHER 19 1 D HUMANA INC COM STK COM 444859102 315 4761 SH DEFINED 02 4761 D HUMANA INC COM STK COM 444859102 10273 155439 SH DEFINED 03 155439 D HUMANA INC COM STK COM 444859102 132 2000 SH DEFINED 03 2000 D HUMANA INC COM STK COM 444859102 1520 23000 SH OTHER 03 23000 D HUMANA INC COM STK COM 444859102 3905 59084 SH DEFINED 05 59084 D HUMANA INC COM STK COM 444859102 245 3708 SH DEFINED 06 3708 D HUMANA INC COM STK COM 444859102 250 3788 SH OTHER 06 3788 D HUMANA INC COM STK COM 444859102 6208 93931 SH OTHER 09 93931 D HUMANA INC COM STK COM 444859102 1979 29942 SH OTHER 10 29942 D HUMANA INC COM STK COM 444859102 63625 962700 SH OTHER 19 962700 D HUMANA INC COM STK COM 444859102 1069 16172 SH OTHER 20 16172 D HUMAN GENOME SER B SUB DEB CO CORP CV 444903AK4 2991 2976000 SH DEFINED 03 2976000 D HUMAN GENOME SER B SUB DEB CO CORP CV 444903AM0 4174 4500000 SH DEFINED 03 4500000 D HUMAN GENOME SCIENCES INC COM COM 444903108 1329 115198 SH DEFINED 03 115198 D HUMAN GENOME SCIENCES INC COM COM 444903108 23 2000 SH OTHER 03 2000 D HUMAN GENOME SCIENCES INC COM COM 444903108 275 23872 SH DEFINED 06 23872 D HUMAN GENOME SCIENCES INC COM COM 444903108 4 384 SH OTHER 06 384 D HUMAN GENOME SCIENCES INC COM COM 444903108 24 2067 SH OTHER 09 2067 D HUMAN GENOME SCIENCES INC COM COM 444903108 6 496 SH OTHER 20 496 D HUMAN GENOME SCIENCES INC COM OPT/ESC 444903108 188 16300 SH CALL DEFINED 03 16300 D HUMMINGBIRD COMMUNICAT 44544R101 534 19185 SH DEFINED 03 19185 D HUMMINGBIRD COMMUNICAT 44544R101 1918 68901 SH DEFINED 06 68901 D HUMMINGBIRD COMMUNICAT 44544R101 26 946 SH OTHER 06 946 D HUMMINGBIRD COMMUNICAT 44544R101 145 5200 SH OTHER 09 5200 D HUMMINGBIRD COMMUNICAT 44544R101 303 10900 SH OTHER 09 10900 D HUNT J B TRANS SVCS INC COM ST COM 445658107 4123 198524 SH DEFINED 03 198524 D HUNT J B TRANS SVCS INC COM ST COM 445658107 105 5051 SH DEFINED 05 5051 D HUNT J B TRANS SVCS INC COM ST COM 445658107 740 35608 SH DEFINED 06 35608 D HUNT J B TRANS SVCS INC COM ST COM 445658107 6 278 SH OTHER 06 278 D HUNT J B TRANS SVCS INC COM ST COM 445658107 33 1607 SH OTHER 09 1607 D HUNT J B TRANS SVCS INC COM ST COM 445658107 89 4300 SH OTHER 10 4300 D HUNT J B TRANS SVCS INC COM ST COM 445658107 23 1100 SH OTHER 11 1100 D HUNTINGTON NATL BK COLUMBUS OH COM 446150104 463 19366 SH DEFINED 02 19366 D HUNTINGTON NATL BK COLUMBUS OH COM 446150104 4229 176705 SH DEFINED 03 176705 D HUNTINGTON NATL BK COLUMBUS OH COM 446150104 203 8480 SH DEFINED 03 8480 D HUNTINGTON NATL BK COLUMBUS OH COM 446150104 271 11330 SH OTHER 03 11330 D HUNTINGTON NATL BK COLUMBUS OH COM 446150104 1891 79018 SH DEFINED 05 79018 D HUNTINGTON NATL BK COLUMBUS OH COM 446150104 89 3703 SH DEFINED 06 3703 D HUNTINGTON NATL BK COLUMBUS OH COM 446150104 5222 218219 SH OTHER 09 218219 D HUNTINGTON NATL BK COLUMBUS OH COM 446150104 3437 143640 SH OTHER 10 143640 D HUNTINGTON NATL BK COLUMBUS OH COM 446150104 66 2750 SH OTHER 10 2750 D HUNTINGTON NATL BK COLUMBUS OH COM 446150104 47 1948 SH OTHER 19 1948 D HUNTSMAN CORP COM STK COM 447011107 4336 238268 SH DEFINED 03 238268 D HUNTSMAN CORP COM STK COM 447011107 459 25224 SH OTHER 03 25224 D HUNTSMAN CORP COM STK COM 447011107 137 7530 SH DEFINED 05 7530 D HUNTSMAN CORP COM STK COM 447011107 140 7700 SH DEFINED 06 7700 D HUNTSMAN CORP COM STK COM 447011107 53 2930 SH OTHER 10 2930 D HUNTSMAN CORP COM STK COM 447011107 726 39889 SH OTHER 20 39889 D HUNTSMAN CORP CONV PFD PREFERRED 447011206 1165 29100 SH OTHER 09 29100 D HUNTSMAN CORP CONV PFD PREFERRED 447011206 2166 54100 SH OTHER 19 54100 D HURON CONSULTING GROUP INC COM COM 447462102 199 5072 SH DEFINED 03 5072 D HURON CONSULTING GROUP INC COM COM 447462102 415 10593 SH DEFINED 06 10593 D HURON CONSULTING GROUP INC COM COM 447462102 7 169 SH OTHER 06 169 D HURON CONSULTING GROUP INC COM COM 447462102 911 23249 SH OTHER 20 23249 D HUTCHINSON TECH CONV CORP CV 448407AF3 8800 10000000 SH DEFINED 03 10000000 D HUTCHINSON TECH SUB DEB CO CORP CV 448407AF3 924 1050000 SH OTHER 09 1050000 D HUTCHINSON TECH SUB DEB CO CORP CV 448407AF3 1716 1950000 SH OTHER 19 1950000 D HUTCHINSON TECHNOLOGY INC COM COM 448407106 571 27142 SH DEFINED 03 27142 D HUTCHINSON TECHNOLOGY INC COM COM 448407106 748 35530 SH OTHER 03 35530 D HUTCHINSON TECHNOLOGY INC COM COM 448407106 27 1284 SH DEFINED 05 1284 D HUTCHINSON TECHNOLOGY INC COM COM 448407106 9 428 SH OTHER 09 428 D HUTCHINSON TECHNOLOGY INC COM COM 448407106 18 849 SH OTHER 10 849 D HUTCHINSON TECHNOLOGY INC COM COM 448407106 1158 55031 SH OTHER 20 55031 D HUTTIG BLDG PRODS INC COM STK COM 448451104 434 78559 SH DEFINED 03 78559 D HUTTIG BLDG PRODS INC COM STK COM 448451104 215 38800 SH DEFINED 05 38800 D HYDRIL COM STK COM 448774109 1423 25377 SH DEFINED 03 25377 D HYDRIL COM STK COM 448774109 9 157 SH DEFINED 05 157 D HYDRIL COM STK COM 448774109 18 319 SH OTHER 09 319 D IDT CORP CL B COM S COM 448947309 660 45796 SH OTHER 45796 D IDT CORP CL B COM S COM 448947309 100 6924 SH DEFINED 03 6924 D IDT CORP CL B COM S COM 448947309 181 12565 SH DEFINED 05 12565 D IDT CORP CL B COM S COM 448947309 832 57710 SH OTHER 09 57710 D IDT CORP CL B COM S COM 448947309 24863 1724171 SH OTHER 10 1724171 D IDT CORP CL B COM S COM 448947309 1184 82107 SH OTHER 10 82107 D IDT CORP CL B COM S COM 448947309 524 36312 SH OTHER 11 36312 D HYPERCOM CORP COM STK COM 44913M105 1409 207795 SH DEFINED 03 207795 D HYPERCOM CORP COM STK COM 44913M105 541 79800 SH DEFINED 05 79800 D HYPERION SOLUTIONS CORP COM ST COM 44914M104 1123 32567 SH DEFINED 03 32567 D HYPERION SOLUTIONS CORP COM ST COM 44914M104 16 457 SH DEFINED 05 457 D HYPERION SOLUTIONS CORP COM ST COM 44914M104 28 805 SH DEFINED 06 805 D HYPERION SOLUTIONS CORP COM ST COM 44914M104 3478 100856 SH OTHER 09 100856 D HYPERION SOLUTIONS CORP COM ST COM 44914M104 41 1198 SH OTHER 10 1198 D HYPERION SOLUTIONS CORP COM ST COM 44914M104 690 20000 SH OTHER 10 20000 D HYPERION SOLUTIONS CORP COM ST COM 44914M104 3931 114000 SH OTHER 19 114000 D THE HYPERION STRATEGIC MORTGAG COM 44915C105 1526 110600 SH DEFINED 05 110600 D HYTHIAM INC COM STK COM 44919F104 1342 185927 SH DEFINED 03 185927 D IAC/INTERACTIVECORP COM STK RTS/WTS 44919P128 22923 1533328 SH DEFINED 03 1533328 D IAC/INTERACTIVECORP WRNT EXP RTS/WTS 44919P128 7 488 SH OTHER 09 488 D IAC INTERACTIVECORP COM STK COM 44919P300 1790 62236 SH DEFINED 02 62236 D IAC INTERACTIVECORP COM STK COM 44919P300 8243 286629 SH DEFINED 03 286629 D IAC INTERACTIVECORP COM STK COM 44919P300 10 338 SH OTHER 03 338 D IAC INTERACTIVECORP COM STK COM 44919P300 531 18461 SH DEFINED 05 18461 D IAC INTERACTIVECORP COM STK COM 44919P300 7972 277176 SH DEFINED 06 277176 D IAC INTERACTIVECORP COM STK COM 44919P300 22 761 SH OTHER 06 761 D IAC INTERACTIVECORP COM STK COM 44919P300 820 28500 SH OTHER 08 28500 D IAC INTERACTIVECORP COM STK COM 44919P300 336 11693 SH OTHER 09 11693 D IAC INTERACTIVECORP COM STK COM 44919P300 4353 151368 SH OTHER 10 151368 D IAC INTERACTIVECORP COM STK COM 44919P300 82 2850 SH OTHER 10 2850 D IAC INTERACTIVECORP COM STK COM 44919P300 25 869 SH OTHER 20 869 D IAC INTERACTIVECORP COM STK OPT/ESC 44919P300 1458 50700 SH CALL DEFINED 03 50700 D IAC INTERACTIVECORP COM STK OPT/ESC 44919P300 1199 41700 SH PUT DEFINED 03 41700 D ICT GROUP INC COM STK COM 44929Y101 5744 182528 SH DEFINED 03 182528 D ICT GROUP INC COM STK COM 44929Y101 419 13300 SH DEFINED 05 13300 D ICO INC NEW COM STK COM 449293109 1296 195838 SH DEFINED 03 195838 D ICO INC NEW COM STK COM 449293109 277 41800 SH OTHER 10 41800 D ICO INC NEW COM STK COM 449293109 1443 218000 SH OTHER 19 218000 D ICOS CORP COM STK COM 449295104 1902 75894 SH DEFINED 03 75894 D ICOS CORP COM STK COM 449295104 203 8096 SH DEFINED 06 8096 D ICOS CORP COM STK COM 449295104 38 1500 SH OTHER 06 1500 D ICOS CORP COM STK COM 449295104 21 832 SH OTHER 09 832 D ICOS CORP COM STK COM 449295104 20 800 SH OTHER 10 800 D ICOS CORP COM STK COM 449295104 268 10680 SH OTHER 20 10680 D ICU MEDICAL INC COM STK COM 44930G107 4450 97835 SH DEFINED 03 97835 D ICU MEDICAL INC COM STK COM 44930G107 118 2587 SH DEFINED 05 2587 D ICU MEDICAL INC COM STK COM 44930G107 14 300 SH DEFINED 06 300 D ICU MEDICAL INC COM STK COM 44930G107 47 1029 SH OTHER 10 1029 D ICU MEDICAL INC COM STK COM 44930G107 764 16799 SH OTHER 20 16799 D I-FLOW CORP COM STK COM 449520303 3667 305045 SH DEFINED 03 305045 D I-FLOW CORP COM STK COM 449520303 33 2705 SH OTHER 20 2705 D IHOP CORP NEW COM STK COM 449623107 4263 91982 SH DEFINED 03 91982 D IHOP CORP NEW COM STK COM 449623107 270 5823 SH DEFINED 05 5823 D IHOP CORP NEW COM STK COM 449623107 9 195 SH OTHER 09 195 D ING PRIME RATE TR COM STK COM 44977W106 23462 3290540 SH DEFINED 05 3290540 D ING PRIME RATE TR COM STK COM 44977W106 1869 262091 SH DEFINED 06 262091 D ING PRIME RATE TR COM STK COM 44977W106 54 7637 SH OTHER 06 7637 D ING PRIME RATE TR COM STK COM 44977W106 16786 2354226 SH OTHER 20 2354226 D ING CLARION RE COM 449788108 11639 625427 SH OTHER 20 625427 D IPCS INC UITS COM 44980Y305 284 5304 SH DEFINED 03 5304 D ING CLARION GLOBAL REAL ESTATE COM 44982G104 1289 63190 SH DEFINED 06 63190 D ING CLARION GLOBAL REAL ESTATE COM 44982G104 178 8740 SH OTHER 06 8740 D ING CLARION GLOBAL REAL ESTATE COM 44982G104 16509 809285 SH OTHER 20 809285 D ING GLOBAL ADVANTAGE & PREM O COM 44982N109 35 1693 SH DEFINED 06 1693 D ING GLOBAL ADVANTAGE & PREM O COM 44982N109 4387 212731 SH OTHER 20 212731 D IMS HEALTH INC COM STK COM 449934108 569 21355 SH DEFINED 02 21355 D IMS HEALTH INC COM STK COM 449934108 988 37076 SH DEFINED 03 37076 D IMS HEALTH INC COM STK COM 449934108 2533 95072 SH DEFINED 05 95072 D IMS HEALTH INC COM STK COM 449934108 471 17690 SH DEFINED 06 17690 D IMS HEALTH INC COM STK COM 449934108 8784 329732 SH OTHER 09 329732 D IMS HEALTH INC COM STK COM 449934108 13481 506027 SH OTHER 10 506027 D IMS HEALTH INC COM STK COM 449934108 65 2450 SH OTHER 10 2450 D IMS HEALTH INC COM STK COM 449934108 6849 257088 SH OTHER 11 257088 D IMS HEALTH INC COM STK COM 449934108 44 1652 SH OTHER 19 1652 D IRSA INVERSIONES Y REPRESENTAC ADRS 450047204 356 28120 SH DEFINED 03 28120 D ISTAR FINANCIAL INC COM REIT COM 45031U101 27 644 SH DEFINED 02 644 D ISTAR FINANCIAL INC COM REIT COM 45031U101 157332 3772960 SH DEFINED 02 3772960 D ISTAR FINANCIAL INC COM REIT COM 45031U101 141 3374 SH DEFINED 03 3374 D ISTAR FINANCIAL INC COM REIT COM 45031U101 3 68 SH OTHER 03 68 D ISTAR FINANCIAL INC COM REIT COM 45031U101 5750 137881 SH DEFINED 05 137881 D ISTAR FINANCIAL INC COM REIT COM 45031U101 204 4882 SH DEFINED 06 4882 D ISTAR FINANCIAL INC COM REIT COM 45031U101 21 500 SH OTHER 06 500 D ISTAR FINANCIAL INC COM REIT COM 45031U101 58 1391 SH OTHER 09 1391 D ISTAR FINANCIAL INC COM REIT COM 45031U101 54394 1304412 SH OTHER 10 1304412 D ISTAR FINANCIAL INC COM REIT COM 45031U101 56 1350 SH OTHER 10 1350 D ISTAR FINANCIAL INC COM REIT COM 45031U101 33665 807325 SH OTHER 11 807325 D ITLA CAP CORP COM STK COM 450565106 829 15423 SH DEFINED 03 15423 D ITLA CAP CORP COM STK COM 450565106 186 3456 SH DEFINED 05 3456 D ITLA CAP CORP COM STK COM 450565106 11 202 SH DEFINED 06 202 D ITLA CAP CORP COM STK COM 450565106 18 327 SH OTHER 10 327 D ITT EDL SVCS INC COM STK COM 45068B109 3239 48848 SH DEFINED 03 48848 D ITT EDL SVCS INC COM STK COM 45068B109 33 500 SH DEFINED 03 500 D ITT EDL SVCS INC COM STK COM 45068B109 1621 24446 SH DEFINED 05 24446 D ITT EDL SVCS INC COM STK COM 45068B109 2673 40322 SH DEFINED 06 40322 D ITT EDL SVCS INC COM STK COM 45068B109 35 532 SH OTHER 06 532 D ITT EDL SVCS INC COM STK COM 45068B109 7337 110658 SH OTHER 09 110658 D ITT EDL SVCS INC COM STK COM 45068B109 51811 781468 SH OTHER 10 781468 D ITT EDL SVCS INC COM STK COM 45068B109 2545 38391 SH OTHER 10 38391 D ITT EDL SVCS INC COM STK COM 45068B109 20 300 SH OTHER 11 300 D ITT EDL SVCS INC COM STK COM 45068B109 29525 445321 SH OTHER 19 445321 D I-TRAX INC COM STK COM 45069D203 63 22547 SH DEFINED 03 22547 D I-TRAX INC COM STK COM 45069D203 99 35097 SH OTHER 03 35097 D I-TRAX INC COM STK COM 45069D203 11 3774 SH DEFINED 06 3774 D IXIA COM STK COM 45071R109 1742 195481 SH DEFINED 03 195481 D IXIA COM STK COM 45071R109 29 3300 SH DEFINED 05 3300 D IXIA COM STK COM 45071R109 27 3084 SH DEFINED 06 3084 D IXIA COM STK COM 45071R109 0 45 SH OTHER 06 45 D IXIA COM STK COM 45071R109 5 539 SH OTHER 09 539 D IBASIS INC COM STK COM 450732201 6386 770300 SH DEFINED 03 770300 D IBASIS INC COM STK COM 450732201 0 33 SH DEFINED 06 33 D IBERIABANK CORP COM STK COM 450828108 109 1786 SH DEFINED 03 1786 D IBERIABANK CORP COM STK COM 450828108 23 375 SH OTHER 03 375 D IBERIABANK CORP COM STK COM 450828108 171 2810 SH DEFINED 05 2810 D IBIS TECHNOLOGY CORP COM STK COM 450909106 76 21186 SH DEFINED 03 21186 D IBIS TECHNOLOGY CORP COM STK COM 450909106 114 31810 SH DEFINED 06 31810 D IBIS TECHNOLOGY CORP COM STK COM 450909106 5 1485 SH OTHER 06 1485 D ITT CORP COM STK COM 450911102 11982 233696 SH DEFINED 02 233696 D ITT CORP COM STK COM 450911102 9207 179587 SH DEFINED 03 179587 D ITT CORP COM STK COM 450911102 41 800 SH OTHER 03 800 D ITT CORP COM STK COM 450911102 2564 50006 SH DEFINED 05 50006 D ITT CORP COM STK COM 450911102 648 12635 SH DEFINED 06 12635 D ITT CORP COM STK COM 450911102 1 28 SH OTHER 06 28 D ITT CORP COM STK COM 450911102 5991 116851 SH OTHER 09 116851 D ITT CORP COM STK COM 450911102 6639 129500 SH OTHER 10 129500 D ITT CORP COM STK COM 450911102 138 2700 SH OTHER 10 2700 D ITT CORP COM STK COM 450911102 78 1514 SH OTHER 19 1514 D IAMGOLD INTL AFRICAN MINING GO 450913108 248 29200 SH DEFINED 02 29200 D IAMGOLD INTL AFRICAN MINING GO 450913108 2525 297386 SH DEFINED 03 297386 D IAMGOLD INTL AFRICAN MINING GO 450913108 181 21350 SH OTHER 08 21350 D ICON PLC ADR ADRS 45103T107 554 7844 SH DEFINED 03 7844 D ICON PLC ADR ADRS 45103T107 260 3682 SH DEFINED 06 3682 D ICON PLC ADR ADRS 45103T107 2 24 SH OTHER 06 24 D ICON PLC ADR ADRS 45103T107 49 700 SH OTHER 10 700 D ICON PLC ADR ADRS 45103T107 2103 29800 SH OTHER 19 29800 D ICICI BANK LTD SPON ADR ADRS 45104G104 154 5000 SH OTHER 02 5000 D ICICI BANK LTD SPON ADR ADRS 45104G104 6246 203377 SH DEFINED 03 203377 D ICICI BANK LTD SPON ADR ADRS 45104G104 118 3847 SH OTHER 03 3847 D ICICI BANK LTD SPON ADR ADRS 45104G104 422 13747 SH OTHER 03 13747 D ICICI BANK LTD SPON ADR ADRS 45104G104 1268 41300 SH DEFINED 05 41300 D ICICI BANK LTD SPON ADR ADRS 45104G104 448 14584 SH DEFINED 06 14584 D ICICI BANK LTD SPON ADR ADRS 45104G104 32 1048 SH OTHER 06 1048 D ICICI BANK LTD SPON ADR ADRS 45104G104 29634 964949 SH OTHER 10 964949 D ICICI BANK LTD SPON ADR ADRS 45104G104 1459 47500 SH OTHER 10 47500 D ICICI BANK LTD SPON ADR ADRS 45104G104 2352 76600 SH OTHER 11 76600 D ICICI BANK LTD SPON ADR ADRS 45104G104 2365 77000 SH OTHER 11 77000 D ICICI BANK LTD SPON ADR ADRS 45104G104 4326 140863 SH OTHER 19 140863 D ICICI BANK LTD SPON ADR ADRS 45104G104 251 8173 SH OTHER 20 8173 D IDACORP INC COM STK COM 451107106 598 15805 SH DEFINED 03 15805 D IDACORP INC COM STK COM 451107106 1354 35800 SH DEFINED 05 35800 D IDACORP INC COM STK COM 451107106 316 8370 SH DEFINED 06 8370 D IDACORP INC COM STK COM 451107106 4 95 SH OTHER 06 95 D IDACORP INC COM STK COM 451107106 20 519 SH OTHER 09 519 D IDACORP INC COM STK COM 451107106 26 700 SH OTHER 10 700 D IDENIX PHARMACEUTICALS INC COM COM 45166R204 420 43304 SH DEFINED 03 43304 D IDENIX PHARMACEUTICALS INC COM COM 45166R204 39 4001 SH DEFINED 03 4001 D IDENIX PHARMACEUTICALS INC COM COM 45166R204 1 150 SH OTHER 03 150 D IDENIX PHARMACEUTICALS INC COM COM 45166R204 3155 325300 SH DEFINED 05 325300 D IDENIX PHARMACEUTICALS INC COM COM 45166R204 154 15902 SH DEFINED 06 15902 D IDENIX PHARMACEUTICALS INC COM COM 45166R204 1 75 SH OTHER 06 75 D IDENIX PHARMACEUTICALS INC COM COM 45166R204 49 5016 SH OTHER 10 5016 D IDEX CORP COM STK COM 45167R104 981 22777 SH DEFINED 03 22777 D IDEX CORP COM STK COM 45167R104 859 19944 SH DEFINED 05 19944 D IDEX CORP COM STK COM 45167R104 472 10958 SH DEFINED 06 10958 D IDEX CORP COM STK COM 45167R104 2 49 SH OTHER 06 49 D IDEX CORP COM STK COM 45167R104 29 668 SH OTHER 09 668 D IDEXX LABS INC COM STK COM 45168D104 11149 122333 SH DEFINED 03 122333 D IDEXX LABS INC COM STK COM 45168D104 936 10274 SH DEFINED 05 10274 D IDEXX LABS INC COM STK COM 45168D104 4028 44192 SH DEFINED 06 44192 D IDEXX LABS INC COM STK COM 45168D104 7 76 SH OTHER 06 76 D IDEXX LABS INC COM STK COM 45168D104 1069 11730 SH OTHER 09 11730 D IDEXX LABS INC COM STK COM 45168D104 30878 338801 SH OTHER 10 338801 D IDEXX LABS INC COM STK COM 45168D104 1486 16305 SH OTHER 10 16305 D IDEXX LABS INC COM STK COM 45168D104 651 7145 SH OTHER 11 7145 D IKON OFFICE SOLUTIONS INC COM COM 451713101 10277 764656 SH DEFINED 03 764656 D IKON OFFICE SOLUTIONS INC COM COM 451713101 1 105 SH OTHER 03 105 D IKON OFFICE SOLUTIONS INC COM COM 451713101 493 36700 SH DEFINED 05 36700 D IKON OFFICE SOLUTIONS INC COM COM 451713101 24 1800 SH OTHER 06 1800 D IKON OFFICE SOLUTIONS INC COM COM 451713101 16 1185 SH OTHER 09 1185 D IKON OFFICE SOLUTIONS INC COM COM 451713101 284 21107 SH OTHER 10 21107 D IKON OFFICE SOLUTIONS INC COM COM 451713101 1169 86993 SH OTHER 19 86993 D IKON OFFICE SOLUTIONS INC COM COM 451713101 1764 131255 SH OTHER 20 131255 D IKANOS COMMUNICATIONS COM STK COM 45173E105 844 71706 SH DEFINED 03 71706 D IKANOS COMMUNICATIONS COM STK COM 45173E105 1363 115829 SH DEFINED 06 115829 D IKANOS COMMUNICATIONS COM STK COM 45173E105 5 386 SH OTHER 06 386 D IHS INC COM STK COM 451734107 684 21328 SH DEFINED 03 21328 D IHS INC COM STK COM 451734107 533 16616 SH DEFINED 05 16616 D IHS INC COM STK COM 451734107 97 3030 SH DEFINED 06 3030 D IHS INC COM STK COM 451734107 2700 84167 SH OTHER 09 84167 D IHS INC COM STK COM 451734107 80657 2514246 SH OTHER 10 2514246 D IHS INC COM STK COM 451734107 3845 119844 SH OTHER 10 119844 D IHS INC COM STK COM 451734107 1691 52705 SH OTHER 11 52705 D ILLINOIS TOOL WKS INC COM STK COM 452308109 1623 36148 SH DEFINED 02 36148 D ILLINOIS TOOL WKS INC COM STK COM 452308109 898 20000 SH DEFINED 02 20000 D ILLINOIS TOOL WKS INC COM STK COM 452308109 8139 181276 SH DEFINED 03 181276 D ILLINOIS TOOL WKS INC COM STK COM 452308109 27 600 SH DEFINED 03 600 D ILLINOIS TOOL WKS INC COM STK COM 452308109 87 1940 SH OTHER 03 1940 D ILLINOIS TOOL WKS INC COM STK COM 452308109 2340 52117 SH DEFINED 05 52117 D ILLINOIS TOOL WKS INC COM STK COM 452308109 6057 134899 SH DEFINED 06 134899 D ILLINOIS TOOL WKS INC COM STK COM 452308109 598 13321 SH OTHER 06 13321 D ILLINOIS TOOL WKS INC COM STK COM 452308109 18741 417395 SH OTHER 09 417395 D ILLINOIS TOOL WKS INC COM STK COM 452308109 1864 41505 SH OTHER 09 41505 D ILLINOIS TOOL WKS INC COM STK COM 452308109 21940 488644 SH OTHER 10 488644 D ILLINOIS TOOL WKS INC COM STK COM 452308109 7777 173215 SH OTHER 10 173215 D ILLINOIS TOOL WKS INC COM STK COM 452308109 242 5400 SH OTHER 11 5400 D ILLINOIS TOOL WKS INC COM STK COM 452308109 1165 25940 SH OTHER 12 25940 D ILLINOIS TOOL WKS INC COM STK COM 452308109 155 3445 SH OTHER 19 3445 D ILLINOIS TOOL WKS INC COM STK COM 452308109 15540 346097 SH OTHER 20 346097 D ILLUMINA INC COM STK COM 452327109 0 0 SH OTHER D ILLUMINA INC COM STK COM 452327109 1172 35469 SH DEFINED 03 35469 D ILLUMINA INC COM STK COM 452327109 73 2200 SH DEFINED 05 2200 D ILLUMINA INC COM STK COM 452327109 61 1838 SH DEFINED 06 1838 D ILLUMINA INC COM STK COM 452327109 32 956 SH OTHER 10 956 D ILLUMINA INC COM STK COM 452327109 113 3430 SH OTHER 20 3430 D IMATION CORP COM STK COM 45245A107 2036 50720 SH DEFINED 03 50720 D IMATION CORP COM STK COM 45245A107 137 3400 SH DEFINED 05 3400 D IMATION CORP COM STK COM 45245A107 720 17936 SH DEFINED 06 17936 D IMATION CORP COM STK COM 45245A107 1 35 SH OTHER 06 35 D IMATION CORP COM STK COM 45245A107 18 453 SH OTHER 09 453 D IMATION CORP COM STK COM 45245A107 84 2084 SH OTHER 10 2084 D IMATION CORP COM STK COM 45245A107 700 17447 SH OTHER 20 17447 D IMAX CORP CAD NPV COM (USD) 45245E109 1695 346728 SH DEFINED 03 346728 D IMAX CORP CAD NPV COM (USD) 45245E109 12 2400 SH OTHER 03 2400 D IMCLONE SYSTEMS SER B SR U CORP CV 45245WAF6 12206 13870000 SH DEFINED 03 13870000 D IMCLONE SYSTEMS SER B SR U CORP CV 45245WAF6 1672 1900000 SH OTHER 10 1900000 D IMCLONE SYSTEMS SER B SR U CORP CV 45245WAF6 48752 55400000 SH OTHER 19 55400000 D IMCLONE SYSTEMS SER B SR U CORP CV 45245WAF6 2816 3200000 SH OTHER 19 3200000 D IMCLONE SYS INC COM STK COM 45245W109 4223 149102 SH DEFINED 03 149102 D IMCLONE SYS INC COM STK COM 45245W109 388 13713 SH DEFINED 05 13713 D IMCLONE SYS INC COM STK COM 45245W109 2502 88364 SH DEFINED 06 88364 D IMCLONE SYS INC COM STK COM 45245W109 56 1973 SH OTHER 06 1973 D IMCLONE SYS INC COM STK COM 45245W109 27 970 SH OTHER 09 970 D IMCLONE SYS INC COM STK COM 45245W109 266 9392 SH OTHER 10 9392 D IMCLONE SYS INC COM STK COM 45245W109 4214 148800 SH OTHER 19 148800 D IMCLONE SYS INC COM STK COM 45245W109 130 4602 SH OTHER 20 4602 D IMCLONE SYS INC COM STK OPT/ESC 45245W109 447 15800 SH CALL DEFINED 03 15800 D IMCLONE SYS INC COM STK OPT/ESC 45245W109 348 12300 SH PUT DEFINED 03 12300 D IMERGENT INC COM STK COM 45247Q100 2467 174612 SH DEFINED 03 174612 D IMERGENT INC COM STK COM 45247Q100 151 10721 SH OTHER 03 10721 D IMERGENT INC COM STK COM 45247Q100 1964 139000 SH DEFINED 05 139000 D IMMUCOR INC COM STK COM 452526106 11875 529892 SH DEFINED 03 529892 D IMMUCOR INC COM STK COM 452526106 264 11795 SH DEFINED 05 11795 D IMMUCOR INC COM STK COM 452526106 438 19529 SH DEFINED 06 19529 D IMMUCOR INC COM STK COM 452526106 22 978 SH OTHER 06 978 D IMMUCOR INC COM STK COM 452526106 18 823 SH OTHER 09 823 D IMMUNOGEN INC COM STK COM 45253H101 1116 315390 SH DEFINED 03 315390 D IMMUNOGEN INC COM STK COM 45253H101 7 2000 SH DEFINED 06 2000 D IMPAC MORTGAGE HOLDINGS INC CO COM 45254P102 1266 135091 SH DEFINED 03 135091 D IMPAC MORTGAGE HOLDINGS INC CO COM 45254P102 1307 139484 SH OTHER 03 139484 D IMPAC MORTGAGE HOLDINGS INC CO COM 45254P102 93 9930 SH DEFINED 05 9930 D IMPAC MORTGAGE HOLDINGS INC CO COM 45254P102 399 42610 SH DEFINED 06 42610 D IMPAC MORTGAGE HOLDINGS INC CO COM 45254P102 36 3875 SH OTHER 06 3875 D IMPAC MORTGAGE HOLDINGS INC CO COM 45254P102 11 1135 SH OTHER 09 1135 D IMPAC MORTGAGE HOLDINGS INC CO COM 45254P102 240 25661 SH OTHER 10 25661 D IMPAC MORTGAGE HOLDINGS INC CO COM 45254P102 2240 239019 SH OTHER 20 239019 D IMPAC MORTGAGE HOLDINGS INC CO OPT/ESC 45254P102 353 37700 SH PUT DEFINED 03 37700 D IMMUNICON CORP DE COM STK COM 45260A107 113 25737 SH DEFINED 03 25737 D IMMUNICON CORP DE COM STK COM 45260A107 0 1 SH OTHER 03 1 D IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 236 7898 SH DEFINED 03 7898 D IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 47 1575 SH DEFINED 06 1575 D IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 12 400 SH OTHER 06 400 D IMPERIAL CHEMICAL INDUSTRIES P ADRS 452704505 31 1052 SH OTHER 20 1052 D IMMUNOMEDICS INC COM STK COM 452907108 34 19249 SH DEFINED 03 19249 D IMMUNOMEDICS INC COM STK COM 452907108 2 974 SH OTHER 09 974 D IMPERIAL OIL LTD CAD COM NPV 453038408 1342 40000 SH OTHER 40000 D IMPERIAL OIL LTD CAD COM NPV 453038408 6242 186050 SH DEFINED 02 186050 D IMPERIAL OIL LTD CAD COM NPV 453038408 12054 359290 SH DEFINED 03 359290 D IMPERIAL OIL LTD CAD COM NPV 453038408 30 900 SH OTHER 03 900 D IMPERIAL OIL LTD CAD COM NPV 453038408 252 7509 SH DEFINED 06 7509 D IMPERIAL OIL LTD CAD COM NPV 453038408 604 18000 SH OTHER 18 18000 D IMPERIAL SUGAR CO NEW COM STK COM 453096208 5335 171427 SH DEFINED 03 171427 D IMPERIAL SUGAR CO NEW COM STK COM 453096208 1142 36700 SH DEFINED 05 36700 D IMPERIAL SUGAR CO NEW COM STK COM 453096208 2 68 SH DEFINED 06 68 D IMPERIAL SUGAR CO NEW COM STK COM 453096208 0 0 SH OTHER 06 D IMPERIAL SUGAR CO NEW COM STK COM 453096208 223 7174 SH OTHER 10 7174 D IMPERIAL TOBACCO GROUP PLC ADR ADRS 453142101 101 1500 SH OTHER 03 1500 D IMPERIAL TOBACCO GROUP PLC ADR ADRS 453142101 241 3600 SH OTHER 03 3600 D IMPERIAL TOBACCO GROUP PLC ADR ADRS 453142101 5333 79562 SH DEFINED 06 79562 D IMPERIAL TOBACCO GROUP PLC ADR ADRS 453142101 27 405 SH OTHER 06 405 D IMPERIAL TOBACCO GROUP PLC ADR ADRS 453142101 278 4148 SH OTHER 20 4148 D INCO LTD CAD NPV COM (USD) 453258402 8286 108645 SH DEFINED 02 108645 D INCO LTD CAD NPV COM (USD) 453258402 381 5000 SH OTHER 02 5000 D INCO LTD CAD NPV COM (USD) 453258402 497 6515 SH DEFINED 03 6515 D INCO LTD CAD NPV COM (USD) 453258402 2 23 SH DEFINED 03 23 D INCO LTD CAD NPV COM (USD) 453258402 1665 21825 SH OTHER 03 21825 D INCO LTD CAD NPV COM (USD) 453258402 1702 22311 SH DEFINED 06 22311 D INCO LTD CAD NPV COM (USD) 453258402 40 525 SH OTHER 06 525 D INCO LTD CAD NPV COM (USD) 453258402 3814 50000 SH OTHER 18 50000 D INCO LTD CAD NPV COM (USD) OPT/ESC 453258402 305 4000 SH CALL DEFINED 03 4000 D INCYTE CORP SER B SUB DEB CO CORP CV 45337CAE2 374 500000 SH DEFINED 03 500000 D INCYTE CORP COM STK COM 45337C102 226 53417 SH DEFINED 03 53417 D INCYTE CORP COM STK COM 45337C102 6 1404 SH OTHER 09 1404 D INDEPENDENT BK CORP MASS COM S COM 453836108 1650 50736 SH DEFINED 03 50736 D INDEPENDENT BK CORP MASS COM S COM 453836108 16 500 SH OTHER 03 500 D INDEPENDENT BK CORP MASS COM S COM 453836108 46 1415 SH DEFINED 05 1415 D INDEPENDENT BK CORP MASS COM S COM 453836108 1326 40761 SH DEFINED 06 40761 D INDEPENDENT BK CORP MASS COM S COM 453836108 3 102 SH OTHER 06 102 D INDEPENDENT BK CORP MASS COM S COM 453836108 9 285 SH OTHER 09 285 D INDEPENDENT BANK CORP MICHIGAN COM 453838104 1353 55736 SH DEFINED 03 55736 D INDEPENDENT BANK CORP MICHIGAN COM 453838104 303 12487 SH DEFINED 05 12487 D INDEPENDENT BANK CORP MICHIGAN COM 453838104 496 20424 SH DEFINED 06 20424 D INDEVUS PHARMACEUTICALS INC CO COM 454072109 1438 242831 SH DEFINED 03 242831 D INDEVUS PHARMACEUTICALS INC CO COM 454072109 439 74100 SH DEFINED 05 74100 D INDIA GLOBALIZATION CAP CW11 E RTS/WTS 45408X118 877 1686200 SH DEFINED 03 1686200 D INDIA FD INC COM STK COM 454089103 252 5700 SH OTHER 02 5700 D INDIA FD INC COM STK COM 454089103 153 3465 SH DEFINED 03 3465 D INDIA FD INC COM STK COM 454089103 11 260 SH OTHER 03 260 D INDIA FD INC COM STK COM 454089103 104 2360 SH OTHER 03 2360 D INDIA FD INC COM STK COM 454089103 15766 357100 SH DEFINED 05 357100 D INDIA FD INC COM STK COM 454089103 3457 78305 SH DEFINED 06 78305 D INDIA FD INC COM STK COM 454089103 32 725 SH OTHER 06 725 D INDYMAC BANCORP INC COM STK COM 456607100 5145 124991 SH DEFINED 03 124991 D INDYMAC BANCORP INC COM STK COM 456607100 483 11725 SH OTHER 03 11725 D INDYMAC BANCORP INC COM STK COM 456607100 11432 277740 SH DEFINED 05 277740 D INDYMAC BANCORP INC COM STK COM 456607100 2741 66584 SH DEFINED 06 66584 D INDYMAC BANCORP INC COM STK COM 456607100 112 2726 SH OTHER 06 2726 D INDYMAC BANCORP INC COM STK COM 456607100 33 801 SH OTHER 09 801 D INDYMAC BANCORP INC COM STK COM 456607100 225 5456 SH OTHER 10 5456 D INDYMAC BANCORP INC COM STK COM 456607100 8 200 SH OTHER 11 200 D INDYMAC BANCORP INC COM STK COM 456607100 2166 52622 SH OTHER 20 52622 D INERGY HOLDINGS LLC COM STK COM 45661Q107 3195 92868 SH OTHER 92868 D INERGY L P COM STK COM 456615103 184 6747 SH OTHER 6747 D INERGY L P COM STK COM 456615103 363 13331 SH DEFINED 03 13331 D INERGY L P COM STK COM 456615103 665 24427 SH DEFINED 05 24427 D INFINEON TECHNOLOGIES AG MUEN ADRS 45662N103 1560 131866 SH DEFINED 03 131866 D INFINEON TECHNOLOGIES AG MUEN ADRS 45662N103 118 10000 SH OTHER 03 10000 D INFINEON TECHNOLOGIES AG MUEN ADRS 45662N103 552 46639 SH DEFINED 05 46639 D INFINEON TECHNOLOGIES AG MUEN ADRS 45662N103 727 61445 SH DEFINED 06 61445 D INFINEON TECHNOLOGIES AG MUEN ADRS 45662N103 1 101 SH OTHER 06 101 D INFOCROSSING INC COM STK COM 45664X109 65 4870 SH DEFINED 03 4870 D INFOCROSSING INC COM STK COM 45664X109 1438 107208 SH OTHER 03 107208 D INFOCUS CORP COM STK COM 45665B106 281 99070 SH DEFINED 03 99070 D INFINITY PHARMACEUTICALS INC COM 45665G303 204 15135 SH DEFINED 03 15135 D INFINITY PPTY & CAS CORP COM S COM 45665Q103 1999 48590 SH DEFINED 03 48590 D INFINITY PPTY & CAS CORP COM S COM 45665Q103 2 50 SH OTHER 03 50 D INFINITY PPTY & CAS CORP COM S COM 45665Q103 57 1377 SH DEFINED 05 1377 D INFINITY PPTY & CAS CORP COM S COM 45665Q103 16 400 SH OTHER 09 400 D INFINITY PPTY & CAS CORP COM S COM 45665Q103 309 7516 SH OTHER 10 7516 D INFORMATICA CORP COM STK COM 45666Q102 3208 236028 SH DEFINED 03 236028 D INFORMATICA CORP COM STK COM 45666Q102 661 48666 SH OTHER 03 48666 D INFORMATICA CORP COM STK COM 45666Q102 129 9500 SH DEFINED 05 9500 D INFORMATICA CORP COM STK COM 45666Q102 295 21685 SH DEFINED 06 21685 D INFORMATICA CORP COM STK COM 45666Q102 3 249 SH OTHER 06 249 D INFORMATICA CORP COM STK COM 45666Q102 19 1422 SH OTHER 09 1422 D INFORMATICA CORP COM STK COM 45666Q102 31 2248 SH OTHER 10 2248 D INFORMATICA CORP COM STK COM 45666Q102 404 29700 SH OTHER 10 29700 D INFORMATICA CORP COM STK COM 45666Q102 8156 600140 SH OTHER 19 600140 D INFOSPACE INC COM STK COM 45678T201 5276 286140 SH DEFINED 03 286140 D INFOSPACE INC COM STK COM 45678T201 969 52571 SH DEFINED 05 52571 D INFOSPACE INC COM STK COM 45678T201 58 3149 SH DEFINED 06 3149 D INFOSPACE INC COM STK COM 45678T201 283 15329 SH OTHER 10 15329 D INFOSPACE INC COM STK COM 45678T201 81 4402 SH OTHER 20 4402 D INFOSONICS COM 456784107 256 42282 SH DEFINED 03 42282 D INFOSONICS COM 456784107 0 65 SH OTHER 03 65 D INFOSYS TECHNOLOGIES LTD ADR ADRS 456788108 840 17600 SH DEFINED 02 17600 D INFOSYS TECHNOLOGIES LTD ADR ADRS 456788108 119 2500 SH OTHER 02 2500 D INFOSYS TECHNOLOGIES LTD ADR ADRS 456788108 885 18550 SH OTHER 02 18550 D INFOSYS TECHNOLOGIES LTD ADR ADRS 456788108 834 17471 SH DEFINED 03 17471 D INFOSYS TECHNOLOGIES LTD ADR ADRS 456788108 95 2000 SH DEFINED 03 2000 D INFOSYS TECHNOLOGIES LTD ADR ADRS 456788108 52 1080 SH OTHER 03 1080 D INFOSYS TECHNOLOGIES LTD ADR ADRS 456788108 4965 104033 SH DEFINED 05 104033 D INFOSYS TECHNOLOGIES LTD ADR ADRS 456788108 396 8291 SH DEFINED 06 8291 D INFOSYS TECHNOLOGIES LTD ADR ADRS 456788108 7 148 SH OTHER 06 148 D INFOSYS TECHNOLOGIES LTD ADR ADRS 456788108 15231 319100 SH OTHER 10 319100 D INFOSYS TECHNOLOGIES LTD ADR ADRS 456788108 6868 143900 SH OTHER 10 143900 D INFOSYS TECHNOLOGIES LTD ADR ADRS 456788108 5527 115800 SH OTHER 11 115800 D INFOSYS TECHNOLOGIES LTD ADR ADRS 456788108 7541 158000 SH OTHER 11 158000 D INFOSYS TECHNOLOGIES LTD ADR ADRS 456788108 4415 92500 SH OTHER 19 92500 D INFOSYS TECHNOLOGIES LTD ADR ADRS 456788108 4136 86657 SH OTHER 20 86657 D INFOUSA INC NEW COM STK COM 456818301 1637 197256 SH DEFINED 03 197256 D INFOUSA INC NEW COM STK COM 456818301 26 3128 SH DEFINED 05 3128 D INFOUSA INC NEW COM STK COM 456818301 8 1015 SH OTHER 09 1015 D INFOUSA INC NEW COM STK COM 456818301 11 1377 SH OTHER 10 1377 D ING GROEP N V ADR ADRS 456837103 297797 6771192 SH DEFINED 02 6771192 D ING GROEP N V ADR ADRS 456837103 4972 113058 SH DEFINED 03 113058 D ING GROEP N V ADR ADRS 456837103 4 85 SH DEFINED 03 85 D ING GROEP N V ADR ADRS 456837103 4873 110789 SH OTHER 03 110789 D ING GROEP N V ADR ADRS 456837103 13719 311935 SH OTHER 03 311935 D ING GROEP N V ADR ADRS 456837103 158 3600 SH DEFINED 05 3600 D ING GROEP N V ADR ADRS 456837103 5612 127609 SH DEFINED 06 127609 D ING GROEP N V ADR ADRS 456837103 49 1114 SH OTHER 06 1114 D ING GROEP N V ADR ADRS 456837103 338 7685 SH OTHER 10 7685 D ING GROEP N V ADR ADRS 456837103 3237 73604 SH OTHER 20 73604 D ING GLOBAL EQUITY DIVID & PRE COM 45684E107 740 36214 SH DEFINED 06 36214 D ING GLOBAL EQUITY DIVID & PRE COM 45684E107 12 581 SH OTHER 06 581 D ING GLOBAL EQUITY DIVID & PRE COM 45684E107 2933 143580 SH OTHER 20 143580 D INFRASOURCE SVCS INC COM 45684P102 2938 167431 SH DEFINED 03 167431 D INFRASOURCE SVCS INC COM 45684P102 49 2800 SH DEFINED 05 2800 D INGLES MKTS INC CL A COM S COM 457030104 2887 109455 SH DEFINED 03 109455 D INGLES MKTS INC CL A COM S COM 457030104 7 280 SH OTHER 10 280 D INGRAM MICRO INC CL A COM S COM 457153104 4727 246706 SH DEFINED 03 246706 D INGRAM MICRO INC CL A COM S COM 457153104 112 5823 SH DEFINED 05 5823 D INGRAM MICRO INC CL A COM S COM 457153104 1473 76888 SH DEFINED 06 76888 D INGRAM MICRO INC CL A COM S COM 457153104 2 100 SH OTHER 06 100 D INGRAM MICRO INC CL A COM S COM 457153104 32 1696 SH OTHER 09 1696 D INGRAM MICRO INC CL A COM S COM 457153104 15 800 SH OTHER 10 800 D INGRAM MICRO INC CL A COM S COM 457153104 1045 54562 SH OTHER 20 54562 D INHIBITEX COM 45719T103 35 22822 SH DEFINED 03 22822 D INHALE THERAPEUT SER B SUB CORP CV 457191AH7 73 75000 SH DEFINED 06 75000 D INLAND REAL ESTATE CORP COM RE COM 457461200 746 42553 SH DEFINED 03 42553 D INLAND REAL ESTATE CORP COM RE COM 457461200 18 1000 SH DEFINED 05 1000 D INLAND REAL ESTATE CORP COM RE COM 457461200 255 14542 SH DEFINED 06 14542 D INLAND REAL ESTATE CORP COM RE COM 457461200 12031 686690 SH OTHER 10 686690 D INLAND REAL ESTATE CORP COM RE COM 457461200 7006 399870 SH OTHER 11 399870 D INLAND REAL ESTATE CORP COM RE COM 457461200 7470 426386 SH OTHER 20 426386 D INNKEEPERS USA TR COM STK COM 4576J0104 2427 149015 SH DEFINED 03 149015 D INNKEEPERS USA TR COM STK COM 4576J0104 10 632 SH DEFINED 05 632 D INNKEEPERS USA TR COM STK COM 4576J0104 79 4830 SH OTHER 10 4830 D INNKEEPERS USA TR COM STK COM 4576J0104 50 3046 SH OTHER 20 3046 D INNOVEX INC COM STK COM 457647105 191 92321 SH DEFINED 03 92321 D INNOVEX INC COM STK COM 457647105 5 2200 SH DEFINED 06 2200 D INSIGHT ENTERPRISES INC COM ST COM 45765U103 7171 347939 SH DEFINED 03 347939 D INSIGHT ENTERPRISES INC COM ST COM 45765U103 270 13112 SH DEFINED 05 13112 D INSIGHT ENTERPRISES INC COM ST COM 45765U103 1270 61605 SH DEFINED 06 61605 D INSIGHT ENTERPRISES INC COM ST COM 45765U103 3 157 SH OTHER 06 157 D INSIGHT ENTERPRISES INC COM ST COM 45765U103 19 902 SH OTHER 09 902 D INSIGHT ENTERPRISES INC COM ST COM 45765U103 34 1664 SH OTHER 10 1664 D INSIGHT ENTERPRISES INC COM ST COM 45765U103 349 16924 SH OTHER 20 16924 D INPUT/OUTPUT INC COM STK COM 457652105 1027 103455 SH DEFINED 03 103455 D INPUT/OUTPUT INC COM STK COM 457652105 1207 121600 SH OTHER 03 121600 D INPUT/OUTPUT INC COM STK COM 457652105 492 49500 SH DEFINED 05 49500 D INPUT/OUTPUT INC COM STK COM 457652105 116 11691 SH DEFINED 06 11691 D INSITE VISION INC COM STK COM 457660108 32 20527 SH DEFINED 03 20527 D INSITUFORM TECHNOLOGIES INC CL COM 457667103 1114 45870 SH DEFINED 03 45870 D INSITUFORM TECHNOLOGIES INC CL COM 457667103 870 35848 SH DEFINED 06 35848 D INSITUFORM TECHNOLOGIES INC CL COM 457667103 4 157 SH OTHER 06 157 D INSITUFORM TECHNOLOGIES INC CL COM 457667103 13 516 SH OTHER 09 516 D INNOSPEC INC COM COM 45768S105 2863 96412 SH DEFINED 03 96412 D INNOSPEC INC COM COM 45768S105 7 250 SH OTHER 03 250 D INNOSPEC INC COM COM 45768S105 1405 47313 SH DEFINED 05 47313 D INNOSPEC INC COM COM 45768S105 127 4275 SH OTHER 10 4275 D INNOVATIVE SOLUTIONS & SUPPORT COM 45769N105 2697 185596 SH DEFINED 03 185596 D INNOVATIVE SOLUTIONS & SUPPORT COM 45769N105 16 1068 SH DEFINED 05 1068 D INNOVATIVE SOLUTIONS & SUPPORT COM 45769N105 4 300 SH DEFINED 06 300 D INPHONIC INC COM COM 45772G105 88 11132 SH DEFINED 03 11132 D INPHONIC INC COM COM 45772G105 788 99454 SH OTHER 03 99454 D INPHONIC INC COM COM 45772G105 51 6500 SH DEFINED 05 6500 D INPHONIC INC COM COM 45772G105 0 0 SH DEFINED 06 D INPHONIC INC COM COM 45772G105 5 634 SH OTHER 10 634 D INSTEEL INDS INC COM STK COM 45774W108 11517 579642 SH DEFINED 03 579642 D INSTEEL INDS INC COM STK COM 45774W108 600 30200 SH DEFINED 05 30200 D INSTEEL INDS INC COM STK COM 45774W108 0 0 SH DEFINED 06 D INTEGRA LIFESCIENCES HLDGS CO COM 457985208 670 17871 SH DEFINED 03 17871 D INTEGRA LIFESCIENCES HLDGS CO COM 457985208 535 14265 SH DEFINED 05 14265 D INTEGRA LIFESCIENCES HLDGS CO COM 457985208 127 3391 SH DEFINED 06 3391 D INTEGRA LIFESCIENCES HLDGS CO COM 457985208 148 3940 SH OTHER 06 3940 D INTEGRA LIFESCIENCES HLDGS CO COM 457985208 11 296 SH OTHER 09 296 D INSURED MUNICIPAL INCOME FUND COM 45809F104 39 3000 SH DEFINED 03 3000 D INSURED MUNICIPAL INCOME FUND COM 45809F104 1060 81693 SH DEFINED 06 81693 D INSURED MUNICIPAL INCOME FUND COM 45809F104 41 3160 SH OTHER 06 3160 D INTEGRAL SYSTEM INC (MD) COM S COM 45810H107 970 31027 SH DEFINED 03 31027 D INTEGRAL SYSTEM INC (MD) COM S COM 45810H107 18 575 SH OTHER 10 575 D INTEGRATED ELEC COM 45811E301 2617 165558 SH DEFINED 03 165558 D INTEGRATED ELEC COM 45811E301 6 365 SH DEFINED 06 365 D INTAC INTERNATIONAL (EX COMMOD COM 45811T100 344 49771 SH DEFINED 03 49771 D INTEGRATED DEVICE TECHNOLOGY I COM 458118106 7981 496637 SH DEFINED 03 496637 D INTEGRATED DEVICE TECHNOLOGY I COM 458118106 1596 99316 SH DEFINED 05 99316 D INTEGRATED DEVICE TECHNOLOGY I COM 458118106 864 53762 SH DEFINED 06 53762 D INTEGRATED DEVICE TECHNOLOGY I COM 458118106 183 11369 SH OTHER 06 11369 D INTEGRATED DEVICE TECHNOLOGY I COM 458118106 38 2383 SH OTHER 09 2383 D INTEGRATED DEVICE TECHNOLOGY I COM 458118106 104 6489 SH OTHER 10 6489 D INTEGRATED DEVICE TECHNOLOGY I COM 458118106 36 2260 SH OTHER 11 2260 D INTEGRATED DEVICE TECHNOLOGY I COM 458118106 31896 1984800 SH OTHER 19 1984800 D INTEGRATED DEVICE TECHNOLOGY I COM 458118106 3648 227001 SH OTHER 20 227001 D INTEGRATED SILICON SOLUTION IN COM 45812P107 336 60233 SH DEFINED 03 60233 D INTEGRATED SILICON SOLUTION IN COM 45812P107 25 4477 SH DEFINED 06 4477 D INTEGRATED SILICON SOLUTION IN COM 45812P107 5 965 SH OTHER 06 965 D INTEGRATED SILICON SOLUTION IN COM 45812P107 3 546 SH OTHER 09 546 D INTEGRA BK CORP COM STK COM 45814P105 16 629 SH DEFINED 03 629 D INTEGRA BK CORP COM STK COM 45814P105 1089 43074 SH DEFINED 06 43074 D INTEGRA BK CORP COM STK COM 45814P105 17 666 SH OTHER 06 666 D INTEGRA BK CORP COM STK COM 45814P105 4545 179772 SH OTHER 09 179772 D INTEGRA BK CORP COM STK COM 45814P105 228 9000 SH OTHER 09 9000 D INTEGRA BK CORP COM STK COM 45814P105 5803 229555 SH OTHER 10 229555 D INTEGRA BK CORP COM STK COM 45814P105 334 13200 SH OTHER 10 13200 D INTEGRA BK CORP COM STK COM 45814P105 319 12600 SH OTHER 11 12600 D INTEGRA BK CORP COM STK COM 45814P105 2095 82880 SH OTHER 19 82880 D INTEL CORP JUNIOR SUB CORP CV 458140AD2 5446 6085000 SH DEFINED 03 6085000 D INTEL CORP JUNIOR SUB CORP CV 458140AD2 284 317000 SH DEFINED 06 317000 D INTEL CORP JUNIOR SUB CORP CV 458140AD2 330 369000 SH OTHER 09 369000 D INTEL CORP JUNIOR SUB CORP CV 458140AD2 351 392000 SH OTHER 10 392000 D INTEL CORP JUNIOR SUB CORP CV 458140AD2 2882 3220000 SH OTHER 11 3220000 D INTEL CORP JUNIOR SUB CORP CV 458140AD2 707 790000 SH OTHER 11 790000 D INTEL CORP JUNIOR SUB CORP CV 458140AD2 14408 16098000 SH OTHER 19 16098000 D INTEL CORP JUNIOR SUB CORP CV 458140AD2 719 803000 SH OTHER 19 803000 D INTEL CORP COM STK COM 458140100 8194 318620 SH OTHER 01 318620 D INTEL CORP COM STK COM 458140100 26398 1283329 SH DEFINED 02 1283329 D INTEL CORP COM STK COM 458140100 28795 1399869 SH DEFINED 02 1399869 D INTEL CORP COM STK COM 458140100 2662 129428 SH OTHER 02 129428 D INTEL CORP COM STK COM 458140100 35722 1736602 SH OTHER 02 1736602 D INTEL CORP COM STK COM 458140100 26357 1281333 SH DEFINED 03 1281333 D INTEL CORP COM STK COM 458140100 11056 537463 SH DEFINED 03 537463 D INTEL CORP COM STK COM 458140100 6170 299955 SH OTHER 03 299955 D INTEL CORP COM STK COM 458140100 28383 1379807 SH OTHER 03 1379807 D INTEL CORP COM STK COM 458140100 63504 3087210 SH DEFINED 05 3087210 D INTEL CORP COM STK COM 458140100 81238 3949329 SH DEFINED 06 3949329 D INTEL CORP COM STK COM 458140100 1829 88916 SH OTHER 06 88916 D INTEL CORP COM STK COM 458140100 181147 8806351 SH OTHER 08 8806351 D INTEL CORP COM STK COM 458140100 112519 5470053 SH OTHER 09 5470053 D INTEL CORP COM STK COM 458140100 97 4725 SH OTHER 09 4725 D INTEL CORP COM STK COM 458140100 167614 8148447 SH OTHER 10 8148447 D INTEL CORP COM STK COM 458140100 29181 1418618 SH OTHER 10 1418618 D INTEL CORP COM STK COM 458140100 831 40400 SH OTHER 11 40400 D INTEL CORP COM STK COM 458140100 8111 394319 SH OTHER 12 394319 D INTEL CORP COM STK COM 458140100 643551 31285906 SH OTHER 19 31285906 D INTEL CORP COM STK COM 458140100 9531 463327 SH OTHER 19 463327 D INTEL CORP COM STK COM 458140100 19589 952323 SH OTHER 20 952323 D INTEL CORP COM STK OPT/ESC 458140100 5081 247000 SH CALL DEFINED 02 247000 D INTEL CORP COM STK OPT/ESC 458140100 5790 281500 SH CALL DEFINED 03 281500 D INTEL CORP COM STK OPT/ESC 458140100 1329 64600 SH PUT DEFINED 03 64600 D INTER PARFUMS INC COM STK COM 458334109 387 20336 SH DEFINED 03 20336 D INTER PARFUMS INC COM STK COM 458334109 164 8613 SH DEFINED 05 8613 D INTER PARFUMS INC COM STK COM 458334109 617 32406 SH OTHER 20 32406 D INTER-TEL INC COM STK COM 458372109 3921 181450 SH DEFINED 03 181450 D INTER-TEL INC COM STK COM 458372109 431 19954 SH DEFINED 05 19954 D INTER-TEL INC COM STK COM 458372109 11767 544539 SH DEFINED 06 544539 D INTER-TEL INC COM STK COM 458372109 21 955 SH OTHER 06 955 D INTER-TEL INC COM STK COM 458372109 11 488 SH OTHER 09 488 D INTERACTIVE INTELLIGENCE INC C COM 45839M103 4591 397109 SH DEFINED 03 397109 D INTERACTIVE INTELLIGENCE INC C COM 45839M103 2523 218290 SH DEFINED 05 218290 D INTERACTIVE SYS WORLDWIDE INC COM 45840F105 45 30000 SH OTHER 12 30000 D INTERACTIVE DATA CORP COM STK COM 45840J107 464 23259 SH DEFINED 03 23259 D INTERACTIVE DATA CORP COM STK COM 45840J107 23 1136 SH DEFINED 05 1136 D INTERACTIVE DATA CORP COM STK COM 45840J107 3 145 SH DEFINED 06 145 D INTERACTIVE DATA CORP COM STK COM 45840J107 13 632 SH OTHER 09 632 D INTERCHANGE CORP COM STK COM 45845K109 167 35448 SH DEFINED 03 35448 D INTERCONTINENTAL HOTELS GROUP ADRS 45857P202 15793 895278 SH DEFINED 03 895278 D INTERCONTINENTAL HOTELS GROUP ADRS 45857P202 19 1100 SH DEFINED 05 1100 D INTERCONTINENTAL HOTELS GROUP ADRS 45857P202 3358 190390 SH DEFINED 06 190390 D INTERCONTINENTAL HOTELS GROUP ADRS 45857P202 29 1661 SH OTHER 06 1661 D INTERCONTINENTAL HOTELS GROUP ADRS 45857P202 9616 545105 SH OTHER 09 545105 D INTERCONTINENTAL HOTELS GROUP ADRS 45857P202 68436 3879565 SH OTHER 10 3879565 D INTERCONTINENTAL HOTELS GROUP ADRS 45857P202 3352 190004 SH OTHER 10 190004 D INTERCONTINENTAL HOTELS GROUP ADRS 45857P202 39173 2220715 SH OTHER 19 2220715 D INTERCONTINENTAL EXCHANGE C COM 45865V100 2445 32570 SH DEFINED 02 32570 D INTERCONTINENTAL EXCHANGE C COM 45865V100 2445 32570 SH DEFINED 02 32570 D INTERCONTINENTAL EXCHANGE COM 45865V100 1 11 SH DEFINED 03 11 D INTERCONTINENTAL EXCHANGE C COM 45865V100 309454 4122202 SH OTHER 04 4122202 D INTERCONTINENTAL EXCHANGE COM 45865V100 58 775 SH DEFINED 05 775 D INTERCONTINENTAL EXCHANGE COM 45865V100 61 814 SH DEFINED 06 814 D INTERDIGITAL COMMUNICATIONS CO COM 45866A105 7382 216480 SH DEFINED 03 216480 D INTERDIGITAL COMMUNICATIONS CO COM 45866A105 1978 58000 SH DEFINED 05 58000 D INTERDIGITAL COMMUNICATIONS CO COM 45866A105 1831 53707 SH DEFINED 06 53707 D INTERDIGITAL COMMUNICATIONS CO COM 45866A105 6 164 SH OTHER 06 164 D INTERDIGITAL COMMUNICATIONS CO COM 45866A105 30 878 SH OTHER 09 878 D INTERFACE INC CL A COM S COM 458665106 2336 181347 SH DEFINED 03 181347 D INTERFACE INC CL A COM S COM 458665106 300 23263 SH OTHER 20 23263 D INTERGRAPH CORP COM STK COM 458683109 1648 38442 SH DEFINED 03 38442 D INTERGRAPH CORP COM STK COM 458683109 96 2244 SH DEFINED 05 2244 D INTERGRAPH CORP COM STK COM 458683109 3627 84581 SH DEFINED 06 84581 D INTERGRAPH CORP COM STK COM 458683109 48 1113 SH OTHER 06 1113 D INTERGRAPH CORP COM STK COM 458683109 10877 253654 SH OTHER 09 253654 D INTERGRAPH CORP COM STK COM 458683109 545 12700 SH OTHER 09 12700 D INTERGRAPH CORP COM STK COM 458683109 14096 328724 SH OTHER 10 328724 D INTERGRAPH CORP COM STK COM 458683109 806 18800 SH OTHER 10 18800 D INTERGRAPH CORP COM STK COM 458683109 759 17700 SH OTHER 11 17700 D INTERGRAPH CORP COM STK COM 458683109 5004 116700 SH OTHER 19 116700 D INTERLINE BRANDS INC COM STK COM 458743101 3431 139000 SH DEFINED 03 139000 D INTERLINE BRANDS INC COM STK COM 458743101 138 5600 SH DEFINED 05 5600 D INTERLINE BRANDS INC COM STK COM 458743101 0 0 SH DEFINED 06 D INTERLINE BRANDS INC COM STK COM 458743101 28 1147 SH OTHER 10 1147 D INTERLINE BRANDS INC COM STK COM 458743101 595 24096 SH OTHER 20 24096 D INTERMEC INC COM COM 458786100 994 37721 SH DEFINED 03 37721 D INTERMEC INC COM COM 458786100 609 23100 SH DEFINED 05 23100 D INTERMEC INC COM COM 458786100 41 1550 SH DEFINED 06 1550 D INTERMEC INC COM COM 458786100 0 12 SH OTHER 06 12 D INTERMEC INC COM COM 458786100 18 682 SH OTHER 09 682 D INTERMUNE INC COM STK COM 45884X103 3040 185118 SH DEFINED 03 185118 D INTERMUNE INC COM STK COM 45884X103 8769 534043 SH OTHER 03 534043 D INTERMUNE INC COM STK COM 45884X103 266 16200 SH DEFINED 05 16200 D INTERMUNE INC COM STK COM 45884X103 12 713 SH OTHER 09 713 D INTERNAP NETWORK SERVICES CORP COM 45885A300 23808 1564251 SH DEFINED 1564251 D INTERNAP NETWORK SVCS CORP COM COM 45885A300 3 170 SH DEFINED 02 170 D INTERNAP NETWORK SVCS CORP COM COM 45885A300 0 20 SH OTHER 02 20 D INTERNAP NETWORK SVCS CORP COM COM 45885A300 2064 135640 SH DEFINED 03 135640 D INTERNAP NETWORK SVCS CORP COM COM 45885A300 5 310 SH DEFINED 03 310 D INTERNAP NETWORK SVCS CORP COM COM 45885A300 378 24814 SH OTHER 03 24814 D INTERNAP NETWORK SVCS CORP COM COM 45885A300 73 4800 SH DEFINED 05 4800 D INTERNAP NETWORK SVCS CORP COM COM 45885A300 8 510 SH DEFINED 06 510 D INTERNAP NETWORK SVCS CORP COM COM 45885A300 6 393 SH OTHER 09 393 D INTERNATIONAL ASSETS HLDG CORP COM 459028106 715 30604 SH DEFINED 03 30604 D INTERNATIONAL ASSETS HLDG CORP COM 459028106 30 1288 SH DEFINED 06 1288 D INTERNATIONAL BANCSHARES CORP COM 459044103 346 11643 SH DEFINED 03 11643 D INTERNATIONAL BANCSHARES CORP COM 459044103 20 683 SH OTHER 09 683 D INTERNATIONAL BANCSHARES CORP COM 459044103 20 689 SH OTHER 10 689 D INTL BUSINESS MACHS CORP COM COM 459200101 6714 65531 SH OTHER 01 65531 D INTL BUSINESS MACHS CORP COM COM 459200101 13587 165821 SH DEFINED 02 165821 D INTL BUSINESS MACHS CORP COM COM 459200101 15224 185798 SH DEFINED 02 185798 D INTL BUSINESS MACHS CORP COM COM 459200101 2417 29503 SH OTHER 02 29503 D INTL BUSINESS MACHS CORP COM COM 459200101 23776 290167 SH OTHER 02 290167 D INTL BUSINESS MACHS CORP COM COM 459200101 96072 1172462 SH DEFINED 03 1172462 D INTL BUSINESS MACHS CORP COM COM 459200101 6635 80972 SH DEFINED 03 80972 D INTL BUSINESS MACHS CORP COM COM 459200101 4401 53710 SH OTHER 03 53710 D INTL BUSINESS MACHS CORP COM COM 459200101 19149 233693 SH OTHER 03 233693 D INTL BUSINESS MACHS CORP COM COM 459200101 42300 516237 SH DEFINED 05 516237 D INTL BUSINESS MACHS CORP COM COM 459200101 68499 835963 SH DEFINED 06 835963 D INTL BUSINESS MACHS CORP COM COM 459200101 1704 20792 SH OTHER 06 20792 D INTL BUSINESS MACHS CORP COM COM 459200101 78800 961680 SH OTHER 09 961680 D INTL BUSINESS MACHS CORP COM COM 459200101 6 75 SH OTHER 09 75 D INTL BUSINESS MACHS CORP COM COM 459200101 163630 1996948 SH OTHER 10 1996948 D INTL BUSINESS MACHS CORP COM COM 459200101 10743 131106 SH OTHER 10 131106 D INTL BUSINESS MACHS CORP COM COM 459200101 9659 117881 SH OTHER 11 117881 D INTL BUSINESS MACHS CORP COM COM 459200101 19558 238689 SH OTHER 11 238689 D INTL BUSINESS MACHS CORP COM COM 459200101 678 8272 SH OTHER 12 8272 D INTL BUSINESS MACHS CORP COM COM 459200101 159985 1952468 SH OTHER 19 1952468 D INTL BUSINESS MACHS CORP COM COM 459200101 13635 166400 SH OTHER 20 166400 D INTL BUSINESS MACHS CORP COM OPT/ESC 459200101 1057 12900 SH CALL DEFINED 03 12900 D INTL BUSINESS MACHS CORP COM OPT/ESC 459200101 14512 177100 SH PUT DEFINED 03 177100 D INTERNATIONAL COAL GROUP INC C COM 45928H106 73 17250 SH DEFINED 03 17250 D INTERNATIONAL COAL GROUP INC C COM 45928H106 810 191948 SH DEFINED 06 191948 D INTERNATIONAL COAL GROUP INC C COM 45928H106 8 1990 SH OTHER 06 1990 D INTERNATIONAL COAL GROUP INC C COM 45928H106 63 14831 SH OTHER 10 14831 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 408 10317 SH DEFINED 02 10317 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 482 12186 SH DEFINED 03 12186 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 281 7115 SH DEFINED 05 7115 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 770 19480 SH DEFINED 06 19480 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 24 600 SH OTHER 06 600 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 18127 458459 SH OTHER 09 458459 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 69063 1746670 SH OTHER 10 1746670 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 38 950 SH OTHER 10 950 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 1991 50352 SH OTHER 19 50352 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 1564 39565 SH OTHER 20 39565 D INTL GAME TEHNOLOGY DUE 01/29/ CORP CV 459902AL6 10 11000 SH DEFINED 06 11000 D INTL GAME TECH SR UNS CON CORP CV 459902AM4 28 32000 SH DEFINED 06 32000 D INTL GAME TECH SR UNS CON CORP CV 459902AM4 1465 1660000 SH OTHER 10 1660000 D INTL GAME TECH SR UNS CON CORP CV 459902AM4 43631 49440000 SH OTHER 19 49440000 D INTL GAME TECH SR UNS CON CORP CV 459902AM4 2061 2335000 SH OTHER 19 2335000 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 1681 40517 SH DEFINED 02 40517 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 5178 124769 SH DEFINED 03 124769 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 187 4500 SH OTHER 03 4500 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 8596 207142 SH DEFINED 05 207142 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 24414 588284 SH DEFINED 06 588284 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 443 10678 SH OTHER 06 10678 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 14629 352499 SH OTHER 09 352499 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 10 230 SH OTHER 09 230 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 117008 2819474 SH OTHER 10 2819474 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 4612 111121 SH OTHER 10 111121 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 129 3100 SH OTHER 11 3100 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 72845 1755301 SH OTHER 19 1755301 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 12 286 SH OTHER 19 286 D INTERNATIONAL PAPER CO COM STK COM 460146103 2093 60451 SH DEFINED 02 60451 D INTERNATIONAL PAPER CO COM STK COM 460146103 12252 353784 SH DEFINED 03 353784 D INTERNATIONAL PAPER CO COM STK COM 460146103 38 1091 SH DEFINED 03 1091 D INTERNATIONAL PAPER CO COM STK COM 460146103 1117 32255 SH OTHER 03 32255 D INTERNATIONAL PAPER CO COM STK COM 460146103 13073 377510 SH DEFINED 05 377510 D INTERNATIONAL PAPER CO COM STK COM 460146103 80989 2338690 SH DEFINED 06 2338690 D INTERNATIONAL PAPER CO COM STK COM 460146103 1528 44129 SH OTHER 06 44129 D INTERNATIONAL PAPER CO COM STK COM 460146103 25253 729209 SH OTHER 09 729209 D INTERNATIONAL PAPER CO COM STK COM 460146103 208346 6016353 SH OTHER 10 6016353 D INTERNATIONAL PAPER CO COM STK COM 460146103 34217 988069 SH OTHER 10 988069 D INTERNATIONAL PAPER CO COM STK COM 460146103 225 6498 SH OTHER 11 6498 D INTERNATIONAL PAPER CO COM STK COM 460146103 1053 30397 SH OTHER 11 30397 D INTERNATIONAL PAPER CO COM STK COM 460146103 28 800 SH OTHER 12 800 D INTERNATIONAL PAPER CO COM STK COM 460146103 862064 24893552 SH OTHER 19 24893552 D INTERNATIONAL PAPER CO COM STK COM 460146103 225 6494 SH OTHER 20 6494 D INTERNATIONAL POWER PLC ADR ADRS 46018M104 384 6478 SH DEFINED 06 6478 D INTERNATIONAL POWER PLC ADR ADRS 46018M104 1187 20000 SH OTHER 09 20000 D INTL RECTIFIER CONV BOND CORP CV 460254AE5 197 200000 SH OTHER 03 200000 D INTL RECTIFIER CONV BOND CORP CV 460254AE5 334 340000 SH DEFINED 06 340000 D INTL RECTIFIER CONV BOND CORP CV 460254AE5 860 875000 SH OTHER 09 875000 D INTL RECTIFIER CONV BOND CORP CV 460254AE5 1597 1625000 SH OTHER 19 1625000 D INTERNATIONAL RECTIFIER CORP C COM 460254105 7776 223186 SH DEFINED 03 223186 D INTERNATIONAL RECTIFIER CORP C COM 460254105 120 3441 SH DEFINED 05 3441 D INTERNATIONAL RECTIFIER CORP C COM 460254105 37 1064 SH DEFINED 06 1064 D INTERNATIONAL RECTIFIER CORP C COM 460254105 14 408 SH OTHER 06 408 D INTERNATIONAL RECTIFIER CORP C COM 460254105 30 858 SH OTHER 09 858 D INTERNATIONAL RECTIFIER CORP C COM 460254105 233 6681 SH OTHER 10 6681 D INTERNATIONAL RECTIFIER CORP C COM 460254105 24 700 SH OTHER 11 700 D INTERNATIONAL RECTIFIER CORP C COM 460254105 189 5418 SH OTHER 20 5418 D INTERNATIONAL SECURITIES COM 46031W204 0 556380 SH OTHER 556380 D INTERNATIONAL SECURITIES COM 46031W204 4259 90826 SH DEFINED 03 90826 D INTERNATIONAL SECURITIES COM 46031W204 28 600 SH OTHER 03 600 D INTERNATIONAL SECURITIES COM 46031W204 173 3700 SH DEFINED 05 3700 D INTERNATIONAL SECURITIES COM 46031W204 95 2023 SH DEFINED 06 2023 D INTERNATIONAL SECURITIES COM 46031W204 14 300 SH OTHER 06 300 D INTERNATIONAL SECURITIES COM 46031W204 78 1663 SH OTHER 09 1663 D INTERNATIONAL SECURITIES COM 46031W204 124 2644 SH OTHER 20 2644 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 637 12783 SH DEFINED 03 12783 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 85 1700 SH OTHER 03 1700 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 138 2770 SH DEFINED 05 2770 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 2872 57626 SH DEFINED 06 57626 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 23 469 SH OTHER 06 469 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 25 497 SH OTHER 09 497 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 15 300 SH OTHER 10 300 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 216 4341 SH OTHER 20 4341 D INTERNET CAP GROUP INC NEW COM 46059C205 4023 425699 SH DEFINED 03 425699 D INTERNET CAP GROUP INC NEW COM 46059C205 55 5782 SH DEFINED 05 5782 D INTERNET CAP GROUP INC NEW COM 46059C205 0 51 SH DEFINED 06 51 D INTERNET CAP GROUP INC NEW COM 46059C205 0 5 SH OTHER 06 5 D INTERNET INFRASTRUC COM 46059V104 163 30400 SH DEFINED 03 30400 D INTERNET INFRASTRUC COM 46059V104 2 425 SH DEFINED 06 425 D ML INTERNET US ETFS CO COM 46059W102 7873 161827 SH DEFINED 03 161827 D ML INTERNET US ETFS CO COM 46059W102 10 200 SH DEFINED 06 200 D ML INTERNET US ETFS CO OPT/ESC 46059W102 219 4500 SH PUT DEFINED 03 4500 D INTERNET SEC SYS INC COM STK COM 46060X107 4602 165780 SH DEFINED 03 165780 D INTERNET SEC SYS INC COM STK COM 46060X107 45 1626 SH DEFINED 05 1626 D INTERNET SEC SYS INC COM STK COM 46060X107 12 450 SH DEFINED 06 450 D INTERNET SEC SYS INC COM STK COM 46060X107 17 619 SH OTHER 09 619 D INTERNET SEC SYS INC COM STK COM 46060X107 609 21934 SH OTHER 20 21934 D INTERNET SEC SYS INC COM STK OPT/ESC 46060X107 280 10100 SH CALL DEFINED 03 10100 D INTERSIL CORP COM 46069S109 4214 171664 SH DEFINED 03 171664 D INTERSIL CORP COM 46069S109 146 5944 SH DEFINED 05 5944 D INTERSIL CORP COM 46069S109 277 11275 SH DEFINED 06 11275 D INTERSIL CORP COM 46069S109 3 127 SH OTHER 06 127 D INTERSIL CORP COM 46069S109 38 1563 SH OTHER 09 1563 D INTERSIL CORP COM 46069S109 2384 97100 SH OTHER 10 97100 D INTERSIL CORP COM 46069S109 41 1650 SH OTHER 10 1650 D INTERSIL CORP COM 46069S109 32 1300 SH OTHER 11 1300 D INTERSIL CORP COM 46069S109 8202 334100 SH OTHER 19 334100 D INTERSIL CORP COM 46069S109 2001 81514 SH OTHER 20 81514 D INTERPUBLIC GROUP OF COS INC C COM 460690100 19227 1942137 SH DEFINED 02 1942137 D INTERPUBLIC GROUP OF COS INC C COM 460690100 17668 1784657 SH DEFINED 03 1784657 D INTERPUBLIC GROUP OF COS INC C COM 460690100 0 43 SH OTHER 03 43 D INTERPUBLIC GROUP OF COS INC C COM 460690100 1068 107907 SH DEFINED 05 107907 D INTERPUBLIC GROUP OF COS INC C COM 460690100 10551 1065747 SH DEFINED 06 1065747 D INTERPUBLIC GROUP OF COS INC C COM 460690100 45 4518 SH OTHER 06 4518 D INTERPUBLIC GROUP OF COS INC C COM 460690100 5326 537944 SH OTHER 09 537944 D INTERPUBLIC GROUP OF COS INC C COM 460690100 2799 282727 SH OTHER 10 282727 D INTERPUBLIC GROUP OF COS INC C COM 460690100 51 5200 SH OTHER 10 5200 D INTERPUBLIC GROUP OF COS INC C COM 460690100 36 3614 SH OTHER 19 3614 D INTERPUBLIC GROUP OF COS INC C COM 460690100 416 41988 SH OTHER 20 41988 D INTERPUBLIC GROUP 5.375% CON PREFERRED 460690308 184 4975 SH DEFINED 06 4975 D INTERPUBLIC GROUP 5.375% CON PREFERRED 460690308 11 300 SH OTHER 10 300 D INTERPUBLIC GROUP 5.375% CON PREFERRED 460690308 1657 44700 SH OTHER 19 44700 D INTERSTATE HOTELS &RESORTS I COM 46088S106 8124 753655 SH DEFINED 03 753655 D INTERSTATE HOTELS &RESORTS I COM 46088S106 1 98 SH OTHER 03 98 D INTERSTATE HOTELS &RESORTS I COM 46088S106 1294 120000 SH DEFINED 05 120000 D INTERSTATE HOTELS &RESORTS I COM 46088S106 170 15737 SH DEFINED 06 15737 D INTERSTATE HOTELS &RESORTS I COM 46088S106 1 69 SH OTHER 06 69 D INTRAWEST CORP CAD NPV COM (US 460915200 1835 53132 SH DEFINED 02 53132 D INTRAWEST CORP CAD NPV COM (US 460915200 2528 73195 SH DEFINED 03 73195 D INTRAWEST CORP CAD NPV COM (US 460915200 233 6739 SH DEFINED 06 6739 D INTERTAPE POLYMER GROUP INC 460919103 189 24600 SH DEFINED 03 24600 D INTERTAPE POLYMER GROUP INC 460919103 0 0 SH DEFINED 06 D INTERVEST BANCSHARES CORP CL A COM 460927106 824 18923 SH DEFINED 03 18923 D INTERVEST BANCSHARES CORP CL A COM 460927106 213 4887 SH OTHER 10 4887 D INTEROIL CORP CAD NPV COM 460951106 3596 189973 SH DEFINED 03 189973 D INTEROIL CORP CAD NPV COM 460951106 2 87 SH OTHER 03 87 D INTEROIL CORP CAD NPV COM 460951106 1 54 SH DEFINED 06 54 D INTERSECTIONS COM 460981301 814 88200 SH DEFINED 03 88200 D INTERSECTIONS COM 460981301 2365 256267 SH DEFINED 05 256267 D INTERWOVEN COM COM 46114T508 4813 436339 SH DEFINED 03 436339 D INTERWOVEN COM COM 46114T508 1 125 SH OTHER 03 125 D INTERVIDEO INC COM 46114Y101 75 5898 SH DEFINED 03 5898 D INTERVIDEO INC COM 46114Y101 1460 114496 SH DEFINED 05 114496 D INTERVOICE INC COM STK COM 461142101 861 135747 SH DEFINED 03 135747 D INTERVOICE INC COM STK COM 461142101 410 64700 SH DEFINED 05 64700 D INTERVOICE INC COM STK COM 461142101 4 668 SH OTHER 09 668 D INTEVAC INC COM STK COM 461148108 18 1091 SH DEFINED 03 1091 D INTEVAC INC COM STK COM 461148108 1141 67939 SH DEFINED 06 67939 D INTEVAC INC COM STK COM 461148108 4 234 SH OTHER 06 234 D INTEVAC INC COM STK COM 461148108 7 412 SH OTHER 10 412 D INTEVAC INC COM STK COM 461148108 172 10240 SH OTHER 20 10240 D INTROGEN THERAPEUTICS INC COM COM 46119F107 99 22036 SH DEFINED 03 22036 D INTUITIVE SURGICAL INC COM 46120E602 10 96 SH DEFINED 02 96 D INTUITIVE SURGICAL INC COM 46120E602 4184 39676 SH DEFINED 03 39676 D INTUITIVE SURGICAL INC COM 46120E602 34 322 SH OTHER 03 322 D INTUITIVE SURGICAL INC COM 46120E602 657 6232 SH DEFINED 05 6232 D INTUITIVE SURGICAL INC COM 46120E602 2715 25743 SH DEFINED 06 25743 D INTUITIVE SURGICAL INC COM 46120E602 5 51 SH OTHER 06 51 D INTUITIVE SURGICAL INC COM 46120E602 154 1457 SH OTHER 09 1457 D INTUITIVE SURGICAL INC COM 46120E602 32 300 SH OTHER 10 300 D INTUITIVE SURGICAL INC COM 46120E602 548 5200 SH OTHER 10 5200 D INTUITIVE SURGICAL INC COM 46120E602 21 200 SH OTHER 11 200 D INTUITIVE SURGICAL INC COM 46120E602 2847 27000 SH OTHER 19 27000 D INTUITIVE SURGICAL INC OPT/ESC 46120E602 1244 11800 SH PUT DEFINED 03 11800 D INTUIT COM STK COM 461202103 833 25958 SH DEFINED 02 25958 D INTUIT COM STK COM 461202103 13278 413761 SH DEFINED 03 413761 D INTUIT COM STK COM 461202103 708 22050 SH OTHER 03 22050 D INTUIT COM STK COM 461202103 1414 44052 SH DEFINED 05 44052 D INTUIT COM STK COM 461202103 925 28839 SH DEFINED 06 28839 D INTUIT COM STK COM 461202103 95 2959 SH OTHER 06 2959 D INTUIT COM STK COM 461202103 85 2654 SH OTHER 08 2654 D INTUIT COM STK COM 461202103 6474 201757 SH OTHER 09 201757 D INTUIT COM STK COM 461202103 7097 221162 SH OTHER 10 221162 D INTUIT COM STK COM 461202103 187 5814 SH OTHER 10 5814 D INTUIT COM STK COM 461202103 96 3000 SH OTHER 11 3000 D INTUIT COM STK COM 461202103 10793 336332 SH OTHER 19 336332 D INTUIT COM STK COM 461202103 4347 135465 SH OTHER 20 135465 D INVACARE CORP COM COM 461203101 1368 58144 SH DEFINED 03 58144 D INVACARE CORP COM COM 461203101 12 500 SH DEFINED 05 500 D INVACARE CORP COM COM 461203101 12 494 SH OTHER 09 494 D INVENTIV HEALTH INC COM STK COM 46122E105 254 7936 SH DEFINED 03 7936 D INVENTIV HEALTH INC COM STK COM 46122E105 56 1758 SH DEFINED 05 1758 D INVENTIV HEALTH INC COM STK COM 46122E105 643 20081 SH DEFINED 06 20081 D INVENTIV HEALTH INC COM STK COM 46122E105 24 753 SH OTHER 10 753 D INVENTIV HEALTH INC COM STK COM 46122E105 676 21100 SH OTHER 10 21100 D INVENTIV HEALTH INC COM STK COM 46122E105 3523 110000 SH OTHER 19 110000 D INVENTIV HEALTH INC COM STK COM 46122E105 100 3131 SH OTHER 20 3131 D INVERNESS MED INNOVATIONS INC COM 46126P106 407 11720 SH DEFINED 03 11720 D INVERNESS MED INNOVATIONS INC COM 46126P106 301 8670 SH DEFINED 05 8670 D INVERNESS MED INNOVATIONS INC COM 46126P106 11 330 SH OTHER 09 330 D INVERNESS MED INNOVATIONS INC COM 46126P106 118 3404 SH OTHER 10 3404 D INVERNESS MED INNOVATIONS INC COM 46126P106 35 1000 SH OTHER 12 1000 D INVESTMENT GRADE MUNICIPAL INC COM 461368102 167 12000 SH DEFINED 06 12000 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 5344 119430 SH DEFINED 03 119430 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 2156 48185 SH DEFINED 05 48185 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 1871 41801 SH DEFINED 06 41801 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 5 102 SH OTHER 06 102 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 26 589 SH OTHER 09 589 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 635 14200 SH OTHER 10 14200 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 23241 519350 SH OTHER 19 519350 D INVESTOOLS INC COM STK COM 46145P103 1544 145281 SH DEFINED 03 145281 D INVESTOOLS INC COM STK COM 46145P103 3548 333784 SH DEFINED 05 333784 D INVESTORS BANCRP COM 46146P102 914 60660 SH DEFINED 03 60660 D INVESTORS BANCRP COM 46146P102 35 2293 SH OTHER 10 2293 D INVESTORS REAL ESTATE TR COM R COM 461730103 205 21054 SH DEFINED 03 21054 D INVESTORS REAL ESTATE TR COM R COM 461730103 1 67 SH OTHER 03 67 D INVESTORS REAL ESTATE TR COM R COM 461730103 37 3800 SH DEFINED 05 3800 D INVESTORS REAL ESTATE TR COM R COM 461730103 35 3587 SH DEFINED 06 3587 D INVESTORS REAL ESTATE TR COM R COM 461730103 7 722 SH OTHER 09 722 D INVITROGEN INC SER B1 SR CORP CV 46185RAJ9 4225 3935000 SH OTHER 11 3935000 D INVITROGEN CORP SER B SR U CORP CV 46185RAM2 183 190000 SH DEFINED 03 190000 D INVITROGEN CORP COM STK COM 46185R100 5 80 SH DEFINED 02 80 D INVITROGEN CORP COM STK COM 46185R100 8642 136287 SH DEFINED 03 136287 D INVITROGEN CORP COM STK COM 46185R100 641 10107 SH DEFINED 05 10107 D INVITROGEN CORP COM STK COM 46185R100 553 8725 SH DEFINED 06 8725 D INVITROGEN CORP COM STK COM 46185R100 3 50 SH OTHER 06 50 D INVITROGEN CORP COM STK COM 46185R100 39 610 SH OTHER 09 610 D INVITROGEN CORP COM STK COM 46185R100 2314 36500 SH OTHER 10 36500 D INVITROGEN CORP COM STK COM 46185R100 44 700 SH OTHER 10 700 D INVITROGEN CORP COM STK COM 46185R100 19 300 SH OTHER 11 300 D INVITROGEN CORP COM STK OPT/ESC 46185R100 419 6600 SH CALL DEFINED 03 6600 D INVESTORS FINL SVCS CORP DEL C COM 461915100 27 616 SH DEFINED 02 616 D INVESTORS FINL SVCS CORP DEL C COM 461915100 2264 52548 SH DEFINED 03 52548 D INVESTORS FINL SVCS CORP DEL C COM 461915100 26 600 SH OTHER 03 600 D INVESTORS FINL SVCS CORP DEL C COM 461915100 1210 28077 SH DEFINED 05 28077 D INVESTORS FINL SVCS CORP DEL C COM 461915100 5 127 SH DEFINED 06 127 D INVESTORS FINL SVCS CORP DEL C COM 461915100 34 792 SH OTHER 09 792 D INVESTORS FINL SVCS CORP DEL C COM 461915100 1805 41900 SH OTHER 10 41900 D INVESTORS FINL SVCS CORP DEL C COM 461915100 34 800 SH OTHER 10 800 D INVESTORS FINL SVCS CORP DEL C COM 461915100 17 400 SH OTHER 11 400 D INVESTORS FINL SVCS CORP DEL C COM 461915100 390 9048 SH OTHER 20 9048 D IONATRON INC COM STK COM 462070103 303 62958 SH DEFINED 03 62958 D IONATRON INC COM STK COM 462070103 2 500 SH DEFINED 06 500 D IOWA TELECOMM SR COM 462594201 3556 179710 SH DEFINED 03 179710 D IOWA TELECOMM SR COM 462594201 493 24901 SH DEFINED 06 24901 D IOWA TELECOMM SR COM 462594201 29 1469 SH OTHER 06 1469 D IOWA TELECOMM SR COM 462594201 44 2200 SH OTHER 10 2200 D IOWA TELECOMM SR COM 462594201 781 39442 SH OTHER 20 39442 D IPASS INC COM STK COM 46261V108 1938 414031 SH DEFINED 03 414031 D IPASS INC COM STK COM 46261V108 87 18600 SH DEFINED 05 18600 D IPASS INC COM STK COM 46261V108 70 14920 SH DEFINED 06 14920 D IPASS INC COM STK COM 46261V108 4 755 SH OTHER 06 755 D IPASS INC COM STK COM 46261V108 19 4079 SH OTHER 10 4079 D IPSCO INC CAD COM NPV 462622101 1378 15900 SH OTHER 15900 D IPSCO INC CAD COM NPV 462622101 2399 27678 SH DEFINED 02 27678 D IPSCO INC CAD COM NPV 462622101 27855 321387 SH DEFINED 03 321387 D IPSCO INC CAD COM NPV 462622101 1579 18214 SH DEFINED 06 18214 D IPSCO INC CAD COM NPV 462622101 5 60 SH OTHER 06 60 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 1402 17800 SH DEFINED 02 17800 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 79 1005 SH DEFINED 03 1005 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 4313 54742 SH DEFINED 06 54742 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 56 705 SH OTHER 06 705 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 181 2300 SH OTHER 10 2300 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 174 2206 SH OTHER 20 2206 D IRIDEX CORP COM STK COM 462684101 344 39300 SH DEFINED 03 39300 D IRIS INTL INC COM STK COM 46270W105 309 26908 SH DEFINED 03 26908 D IRIS INTL INC COM STK COM 46270W105 10 828 SH DEFINED 05 828 D IRIS INTL INC COM STK COM 46270W105 2 200 SH DEFINED 06 200 D IROBOT CORP COM STK COM 462726100 331 16483 SH DEFINED 03 16483 D IROBOT CORP COM STK COM 462726100 30 1500 SH OTHER 03 1500 D IROBOT CORP COM STK COM 462726100 76 3800 SH DEFINED 06 3800 D IRON MOUNTAIN INC COM STK COM 462846106 226 5252 SH DEFINED 03 5252 D IRON MOUNTAIN INC COM STK COM 462846106 512 11934 SH DEFINED 05 11934 D IRON MOUNTAIN INC COM STK COM 462846106 14026 326640 SH DEFINED 06 326640 D IRON MOUNTAIN INC COM STK COM 462846106 246 5732 SH OTHER 06 5732 D IRON MOUNTAIN INC COM STK COM 462846106 46926 1092822 SH OTHER 09 1092822 D IRON MOUNTAIN INC COM STK COM 462846106 10 226 SH OTHER 09 226 D IRON MOUNTAIN INC COM STK COM 462846106 152340 3547751 SH OTHER 10 3547751 D IRON MOUNTAIN INC COM STK COM 462846106 6803 158434 SH OTHER 10 158434 D IRON MOUNTAIN INC COM STK COM 462846106 81773 1904362 SH OTHER 19 1904362 D IRON MOUNTAIN INC COM STK COM 462846106 11 264 SH OTHER 19 264 D IRWIN FINL CORP COM COM 464119106 691 35318 SH DEFINED 03 35318 D IRWIN FINL CORP COM COM 464119106 10 500 SH DEFINED 05 500 D IRWIN FINL CORP COM COM 464119106 6 291 SH OTHER 09 291 D IRWIN FINL CORP COM COM 464119106 19 966 SH OTHER 10 966 D ISHARES SILVER TRUST COM 46428Q109 903 6307 SH OTHER 01 6307 D ISHARES SILVER TRUST COM 46428Q109 267 2328 SH DEFINED 02 2328 D ISHARES SILVER TRUST COM 46428Q109 155 1354 SH OTHER 02 1354 D ISHARES SILVER TRUST COM 46428Q109 251 2196 SH DEFINED 06 2196 D ISHARES COMEX GOLD TRUST COM 464285105 1788 24033 SH OTHER 01 24033 D ISHARES COMEX GOLD TRUST COM 464285105 1003 16855 SH DEFINED 02 16855 D ISHARES COMEX GOLD TRUST COM 464285105 51 860 SH OTHER 02 860 D ISHARES COMEX GOLD TRUST COM 464285105 1567 26323 SH OTHER 02 26323 D ISHARES COMEX GOLD TRUST COM 464285105 1330 22350 SH DEFINED 06 22350 D ISHARES COMEX GOLD TRUST COM 464285105 4 62 SH OTHER 06 62 D ISHARES INC MSCI AUSTR COM 464286103 11114 524246 SH DEFINED 03 524246 D ISHARES INC MSCI AUSTR COM 464286103 6 300 SH DEFINED 03 300 D ISHARES INC MSCI AUSTR COM 464286103 42 2000 SH OTHER 03 2000 D ISHARES INC MSCI AUSTR COM 464286103 170 8000 SH OTHER 03 8000 D ISHARES INC MSCI AUSTR COM 464286103 2540 119794 SH DEFINED 05 119794 D ISHARES INC MSCI AUSTR COM 464286103 1044 49265 SH DEFINED 06 49265 D ISHARES INC MSCI AUSTR COM 464286103 137 6447 SH OTHER 06 6447 D ISHARES INC MSCI AUSTR COM 464286202 1154 36506 SH DEFINED 03 36506 D ISHARES INC MSCI AUSTR COM 464286202 634 20034 SH DEFINED 06 20034 D ISHARES INC MSCI BELGI COM 464286301 3083 129801 SH DEFINED 03 129801 D ISHARES INC MSCI BELGI COM 464286301 52 2209 SH DEFINED 06 2209 D ISHARES INC MSCI BRAZI COM 464286400 5098 132509 SH DEFINED 02 132509 D ISHARES INC MSCI BRAZI COM 464286400 50 1300 SH OTHER 02 1300 D ISHARES INC MSCI BRAZI COM 464286400 122343 3180209 SH DEFINED 03 3180209 D ISHARES INC MSCI BRAZI COM 464286400 25 640 SH OTHER 03 640 D ISHARES INC MSCI BRAZI COM 464286400 19614 509854 SH OTHER 03 509854 D ISHARES INC MSCI BRAZI COM 464286400 30330 788400 SH DEFINED 05 788400 D ISHARES INC MSCI BRAZI COM 464286400 5818 151233 SH DEFINED 06 151233 D ISHARES INC MSCI BRAZI COM 464286400 475 12350 SH OTHER 06 12350 D ISHARES INC CDA INDEX COM 464286509 7257 302370 SH DEFINED 03 302370 D ISHARES INC CDA INDEX COM 464286509 50 2100 SH OTHER 03 2100 D ISHARES INC CDA INDEX COM 464286509 5869 244525 SH DEFINED 06 244525 D ISHARES INC CDA INDEX COM 464286509 214 8930 SH OTHER 06 8930 D MSCI EMU IDX FD COM EUROPE COM 464286608 6824 72448 SH DEFINED 03 72448 D MSCI EMU IDX FD COM EUROPE COM 464286608 176 1871 SH OTHER 03 1871 D MSCI EMU IDX FD COM EUROPE COM 464286608 1132 12019 SH OTHER 03 12019 D MSCI EMU IDX FD COM EUROPE COM 464286608 1108 11766 SH DEFINED 06 11766 D MSCI EMU IDX FD COM EUROPE COM 464286608 45 480 SH OTHER 06 480 D MSCI EMU IDX FD COM EUROPE COM 464286608 1479 15700 SH OTHER 10 15700 D ISHARES INC PACIFIC EX JAPAN COM 464286665 340 3067 SH OTHER 02 3067 D ISHARES INC PACIFIC EX JAPAN COM 464286665 6620 59663 SH DEFINED 03 59663 D ISHARES INC PACIFIC EX JAPAN COM 464286665 21 188 SH DEFINED 03 188 D ISHARES INC PACIFIC EX JAPAN COM 464286665 8399 75700 SH OTHER 03 75700 D ISHARES INC PACIFIC EX JAPAN COM 464286665 3855 34747 SH OTHER 03 34747 D ISHARES INC PACIFIC EX JAPAN COM 464286665 12301 110873 SH DEFINED 06 110873 D ISHARES INC PACIFIC EX JAPAN COM 464286665 289 2603 SH OTHER 06 2603 D ISHARES INC PACIFIC EX JAPAN COM 464286665 736 6635 SH OTHER 20 6635 D ISHARES INC MSCI SINGA COM 464286673 117 10000 SH OTHER 01 10000 D ISHARES INC MSCI SINGA COM 464286673 4444 476272 SH DEFINED 03 476272 D ISHARES INC MSCI SINGA COM 464286673 70 7530 SH OTHER 03 7530 D ISHARES INC MSCI SINGA COM 464286673 1696 181785 SH OTHER 03 181785 D ISHARES INC MSCI SINGA COM 464286673 506 54200 SH DEFINED 05 54200 D ISHARES INC MSCI SINGA COM 464286673 564 60427 SH DEFINED 06 60427 D ISHARES INC MSCI SINGA COM 464286673 81 8698 SH OTHER 06 8698 D ISHARES INC MSCI SINGA COM 464286673 467 50000 SH OTHER 08 50000 D ISHARES INC MSCI UNITE COM 464286699 133 6093 SH DEFINED 02 6093 D ISHARES INC MSCI UNITE COM 464286699 6446 294489 SH DEFINED 03 294489 D ISHARES INC MSCI UNITE COM 464286699 237 10806 SH OTHER 03 10806 D ISHARES INC MSCI UNITE COM 464286699 1745 79716 SH OTHER 03 79716 D ISHARES INC MSCI UNITE COM 464286699 3271 149422 SH DEFINED 06 149422 D ISHARES INC MSCI UNITE COM 464286699 118 5373 SH OTHER 06 5373 D ISHARES INC MSCI UNITE COM 464286699 2169 99100 SH OTHER 10 99100 D ISHARES INC MSCI FRANC COM 464286707 8612 273226 SH DEFINED 03 273226 D ISHARES INC MSCI FRANC COM 464286707 71 2251 SH DEFINED 06 2251 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 3378 211102 SH OTHER 01 211102 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 6189 483500 SH DEFINED 02 483500 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 1563 122142 SH DEFINED 02 122142 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 13401 1046969 SH OTHER 02 1046969 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 17145 1339471 SH DEFINED 03 1339471 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 550 42950 SH OTHER 03 42950 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 4874 380755 SH OTHER 03 380755 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 904 70596 SH DEFINED 05 70596 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 4210 328933 SH DEFINED 06 328933 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 178 13901 SH OTHER 06 13901 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 1088 85000 SH OTHER 08 85000 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 438 34192 SH OTHER 20 34192 D ISHARES INC MSCI SWITZ COM 464286749 5005 217212 SH DEFINED 03 217212 D ISHARES INC MSCI SWITZ COM 464286749 1008 43747 SH DEFINED 06 43747 D ISHARES INC MSCI SWITZ COM 464286749 67 2910 SH OTHER 06 2910 D ISHARES INC MSCI SWEDE COM 464286756 8326 306545 SH DEFINED 03 306545 D ISHARES INC MSCI SWEDE COM 464286756 592 21782 SH DEFINED 06 21782 D ISHARES INC MSCI SPAIN COM 464286764 7204 153009 SH DEFINED 03 153009 D ISHARES INC MSCI SPAIN COM 464286764 438 9295 SH DEFINED 06 9295 D ISHARES INC MSCI SOUTH COM 464286772 1156 25000 SH DEFINED 02 25000 D ISHARES INC MSCI SOUTH COM 464286772 504 10900 SH OTHER 02 10900 D ISHARES INC MSCI SOUTH COM 464286772 32626 705417 SH DEFINED 03 705417 D ISHARES INC MSCI SOUTH COM 464286772 188 4070 SH OTHER 03 4070 D ISHARES INC MSCI SOUTH COM 464286772 1383 29910 SH OTHER 03 29910 D ISHARES INC MSCI SOUTH COM 464286772 1164 25168 SH DEFINED 05 25168 D ISHARES INC MSCI SOUTH COM 464286772 3660 79128 SH DEFINED 06 79128 D ISHARES INC MSCI SOUTH COM 464286772 119 2578 SH OTHER 06 2578 D ISHARES INC MSCI SOUTH COM 464286772 1472 31821 SH OTHER 20 31821 D ISHARES INC MSCI SOUTH COM 464286780 693 7593 SH DEFINED 03 7593 D ISHARES INC MSCI SOUTH COM 464286780 971 10636 SH OTHER 03 10636 D ISHARES INC MSCI SOUTH COM 464286780 563 6168 SH DEFINED 06 6168 D ISHARES INC MSCI SOUTH COM 464286780 142 1555 SH OTHER 06 1555 D ISHARES INC MSCI GERMA COM 464286806 901 37500 SH DEFINED 02 37500 D ISHARES INC MSCI GERMA COM 464286806 90 3750 SH OTHER 02 3750 D ISHARES INC MSCI GERMA COM 464286806 30776 1280752 SH DEFINED 03 1280752 D ISHARES INC MSCI GERMA COM 464286806 24 1000 SH DEFINED 03 1000 D ISHARES INC MSCI GERMA COM 464286806 67 2800 SH OTHER 03 2800 D ISHARES INC MSCI GERMA COM 464286806 665 27673 SH OTHER 03 27673 D ISHARES INC MSCI GERMA COM 464286806 2902 120768 SH DEFINED 06 120768 D ISHARES INC MSCI GERMA COM 464286806 153 6376 SH OTHER 06 6376 D ISHARES INC MSCI GERMA COM 464286806 3977 165500 SH OTHER 10 165500 D ISHARES INC MSCI NETHE COM 464286814 3349 133444 SH DEFINED 03 133444 D ISHARES INC MSCI NETHE COM 464286814 547 21794 SH DEFINED 06 21794 D ISHARES INC MSCI MEXIC COM 464286822 156681 3626026 SH DEFINED 03 3626026 D ISHARES INC MSCI MEXIC COM 464286822 28 650 SH OTHER 03 650 D ISHARES INC MSCI MEXIC COM 464286822 2506 58005 SH OTHER 03 58005 D ISHARES INC MSCI MEXIC COM 464286822 43975 1017700 SH DEFINED 05 1017700 D ISHARES INC MSCI MEXIC COM 464286822 1920 44427 SH DEFINED 06 44427 D ISHARES INC MSCI MEXIC COM 464286822 6 134 SH OTHER 06 134 D ISHARES INC MSCI MEXIC COM 464286822 6032 139600 SH OTHER 10 139600 D ISHARES INC MSCI MEXIC COM 464286822 644 14900 SH OTHER 10 14900 D ISHARES INC MSCI MALAY COM 464286830 77 10000 SH OTHER 02 10000 D ISHARES INC MSCI MALAY COM 464286830 412 53836 SH DEFINED 03 53836 D ISHARES INC MSCI MALAY COM 464286830 74 9600 SH OTHER 03 9600 D ISHARES INC MSCI MALAY COM 464286830 1584 206750 SH OTHER 03 206750 D ISHARES INC MSCI MALAY COM 464286830 7938 1036331 SH DEFINED 05 1036331 D ISHARES INC MSCI MALAY COM 464286830 77 10028 SH DEFINED 06 10028 D ISHARES INC MSCI MALAY COM 464286830 2 311 SH OTHER 06 311 D ISHARES INC MSCI JAPAN COM 464286848 1498 88500 SH OTHER 01 88500 D ISHARES INC MSCI JAPAN COM 464286848 1908 140931 SH OTHER 02 140931 D ISHARES INC MSCI JAPAN COM 464286848 2031 150000 SH DEFINED 03 150000 D ISHARES INC MSCI JAPAN COM 464286848 3039 224440 SH DEFINED 03 224440 D ISHARES INC MSCI JAPAN COM 464286848 22464 1659097 SH OTHER 03 1659097 D ISHARES INC MSCI JAPAN COM 464286848 88200 6514034 SH OTHER 03 6514034 D ISHARES INC MSCI JAPAN COM 464286848 64764 4783195 SH DEFINED 06 4783195 D ISHARES INC MSCI JAPAN COM 464286848 2229 164633 SH OTHER 06 164633 D ISHARES INC MSCI JAPAN COM 464286848 1363 100700 SH OTHER 10 100700 D ISHARES INC MSCI ITALY COM 464286855 8892 291735 SH DEFINED 03 291735 D ISHARES INC MSCI ITALY COM 464286855 305 10000 SH OTHER 03 10000 D ISHARES INC MSCI ITALY COM 464286855 75 2462 SH DEFINED 06 2462 D ISHARES INC MSCI HONG COM 464286871 177 10000 SH OTHER 01 10000 D ISHARES INC MSCI HONG COM 464286871 10786 763846 SH DEFINED 03 763846 D ISHARES INC MSCI HONG COM 464286871 40 2800 SH DEFINED 03 2800 D ISHARES INC MSCI HONG COM 464286871 10588 749881 SH OTHER 03 749881 D ISHARES INC MSCI HONG COM 464286871 1142 80901 SH DEFINED 06 80901 D ISHARES INC MSCI HONG COM 464286871 10 706 SH OTHER 06 706 D ISHARES INC MSCI HONG COM 464286871 733 51900 SH OTHER 10 51900 D ISHARES INC MSCI HONG COM 464286871 8211 581500 SH OTHER 10 581500 D ISHARES INC MSCI HONG COM 464286871 381 26956 SH OTHER 20 26956 D ISHARES S&P 100 INDEX FUND COM 464287101 198 3191 SH DEFINED 03 3191 D ISHARES S&P 100 INDEX FUND COM 464287101 53 850 SH OTHER 03 850 D ISHARES S&P 100 INDEX FUND COM 464287101 5181 83408 SH DEFINED 06 83408 D ISHARES S&P 100 INDEX FUND COM 464287101 165 2658 SH OTHER 06 2658 D ISHARES MORNINGSTAR LG GR IN COM 464287119 753 12363 SH DEFINED 06 12363 D ISHARES MORNINGSTAR LG GR IN COM 464287119 8 126 SH OTHER 06 126 D ISHARES MORNINGSTAR LG CO IN COM 464287127 287 4014 SH DEFINED 06 4014 D ISHARES NYSE COMPOSITE INDEX COM 464287143 331 4267 SH DEFINED 06 4267 D ISHARES DJ SEL COM 464287168 1265 19040 SH DEFINED 02 19040 D ISHARES DJ SEL COM 464287168 7540 113500 SH OTHER 03 113500 D ISHARES DJ SEL COM 464287168 6437 96900 SH OTHER 03 96900 D ISHARES DJ SEL COM 464287168 19820 298363 SH DEFINED 06 298363 D ISHARES DJ SEL COM 464287168 442 6652 SH OTHER 06 6652 D ISHARES DJ SEL COM 464287168 1940 29200 SH OTHER 08 29200 D ISHARES LEHMAN TRES INF PR S COM 464287176 49 486 SH OTHER 03 486 D ISHARES LEHMAN TRES INF PR S COM 464287176 6346 62743 SH OTHER 03 62743 D ISHARES LEHMAN TRES INF PR S COM 464287176 27349 270379 SH DEFINED 06 270379 D ISHARES LEHMAN TRES INF PR S COM 464287176 434 4287 SH OTHER 06 4287 D ISHRES FTSE CHNA COM 464287184 1513 18600 SH DEFINED 02 18600 D ISHRES FTSE CHNA COM 464287184 5410 66505 SH DEFINED 03 66505 D ISHRES FTSE CHNA COM 464287184 4592 56445 SH OTHER 03 56445 D ISHRES FTSE CHNA COM 464287184 29878 367281 SH OTHER 03 367281 D ISHRES FTSE CHNA COM 464287184 3715 45665 SH DEFINED 06 45665 D ISHRES FTSE CHNA COM 464287184 109 1343 SH OTHER 06 1343 D ISHARES DJ US TRANSPORT INDX COM 464287192 80090 1000000 SH DEFINED 03 1000000 D ISHARES DJ US TRANSPORT INDX COM 464287192 7 86 SH DEFINED 03 86 D ISHARES DJ US TRANSPORT INDX COM 464287192 2 27 SH OTHER 03 27 D ISHARES DJ US TRANSPORT INDX COM 464287192 40045 500000 SH DEFINED 05 500000 D ISHARES DJ US TRANSPORT INDX COM 464287192 3261 40712 SH DEFINED 06 40712 D ISHARES DJ US TRANSPORT INDX COM 464287192 85 1063 SH OTHER 06 1063 D ISHARES S&P 500 INDEX FUND COM 464287200 1659 12400 SH OTHER 02 12400 D ISHARES S&P 500 INDEX FUND COM 464287200 328 2451 SH DEFINED 03 2451 D ISHARES S&P 500 INDEX FUND COM 464287200 35 260 SH DEFINED 03 260 D ISHARES S&P 500 INDEX FUND COM 464287200 7 50 SH OTHER 03 50 D ISHARES S&P 500 INDEX FUND COM 464287200 3312170 24763891 SH DEFINED 05 24763891 D ISHARES S&P 500 INDEX FUND COM 464287200 27289 204032 SH DEFINED 06 204032 D ISHARES S&P 500 INDEX FUND COM 464287200 449 3360 SH OTHER 06 3360 D ISHARES S&P 500 INDEX FUND COM 464287200 35 264 SH OTHER 19 264 D ISHARES LEHMAN AGG BOND F COM 464287226 3430 34250 SH OTHER 03 34250 D ISHARES LEHMAN AGG BOND F COM 464287226 426635 4259532 SH DEFINED 06 4259532 D ISHARES LEHMAN AGG BOND F COM 464287226 2109 21056 SH OTHER 06 21056 D ISHARES MSCI EMERGING MKTS IND COM 464287234 36 300 SH OTHER 01 300 D ISHARES MSCI EMERGING MKTS IND COM 464287234 933 9646 SH DEFINED 02 9646 D ISHARES MSCI EMERGING MKTS IND COM 464287234 129138 1334482 SH DEFINED 03 1334482 D ISHARES MSCI EMERGING MKTS IND COM 464287234 236 2443 SH DEFINED 03 2443 D ISHARES MSCI EMERGING MKTS IND COM 464287234 2275 23510 SH OTHER 03 23510 D ISHARES MSCI EMERGING MKTS IND COM 464287234 270244 2792644 SH OTHER 03 2792644 D ISHARES MSCI EMERGING MKTS IND COM 464287234 72647 750721 SH DEFINED 05 750721 D ISHARES MSCI EMERGING MKTS IND COM 464287234 72265 746775 SH DEFINED 06 746775 D ISHARES MSCI EMERGING MKTS IND COM 464287234 2434 25155 SH OTHER 06 25155 D ISHARES MSCI EMERGING MKTS IND COM 464287234 10664 110200 SH OTHER 10 110200 D ISHARES MSCI EMERGING MKTS IND COM 464287234 1539 15900 SH OTHER 10 15900 D ISHARES GS E $INVESTOPS COM 464287242 237284 2221136 SH DEFINED 06 2221136 D ISHARES GS E $INVESTOPS COM 464287242 651 6090 SH OTHER 06 6090 D ISHARES S&P GLBL TELECOMM SE COM 464287275 277 4800 SH DEFINED 03 4800 D ISHARES S&P GLBL TELECOMM SE COM 464287275 3 47 SH OTHER 03 47 D ISHARES S&P GLBL TELECOMM SE COM 464287275 2061 35716 SH DEFINED 06 35716 D ISHARES S&P GLBL TELECOMM SE COM 464287275 68 1185 SH OTHER 06 1185 D ISHARES TRUST S&p Global COM 464287291 375 6800 SH DEFINED 03 6800 D ISHARES TRUST S&p Global COM 464287291 672 12189 SH DEFINED 06 12189 D ISHARES TRUST S&p Global COM 464287291 85 1534 SH OTHER 06 1534 D ISHARES S&P 500 GROWTH INDEX COM 464287309 771 10000 SH OTHER 01 10000 D ISHARES S&P 500 GROWTH INDEX COM 464287309 318 5147 SH DEFINED 02 5147 D ISHARES S&P 500 GROWTH INDEX COM 464287309 42459 688142 SH OTHER 02 688142 D ISHARES S&P 500 GROWTH INDEX COM 464287309 2 38 SH DEFINED 03 38 D ISHARES S&P 500 GROWTH INDEX COM 464287309 25 400 SH OTHER 03 400 D ISHARES S&P 500 GROWTH INDEX COM 464287309 1372 22240 SH OTHER 03 22240 D ISHARES S&P 500 GROWTH INDEX COM 464287309 94508 1531724 SH DEFINED 06 1531724 D ISHARES S&P 500 GROWTH INDEX COM 464287309 557 9032 SH OTHER 06 9032 D ISHARES S&P 500 GROWTH INDEX COM 464287309 3721 60300 SH OTHER 08 60300 D ISHARES TR S&P GBL HLTHCR COM 464287325 100 1745 SH DEFINED 03 1745 D ISHARES TR S&P GBL HLTHCR COM 464287325 23 400 SH OTHER 03 400 D ISHARES TR S&P GBL HLTHCR COM 464287325 1705 29850 SH DEFINED 06 29850 D ISHARES TR S&P GBL HLTHCR COM 464287325 68 1199 SH OTHER 06 1199 D ISHARES S&P GLBL FINL SECTOR COM 464287333 42 500 SH DEFINED 03 500 D ISHARES S&P GLBL FINL SECTOR COM 464287333 2499 29656 SH DEFINED 06 29656 D ISHARES S&P GLBL FINL SECTOR COM 464287333 172 2036 SH OTHER 06 2036 D ISHARES TR S&P GLOBAL COM 464287341 5 47 SH OTHER 03 47 D ISHARES TR S&P GLOBAL COM 464287341 115196 1122662 SH DEFINED 05 1122662 D ISHARES TR S&P GLOBAL COM 464287341 3408 33215 SH DEFINED 06 33215 D ISHARES TR S&P GLOBAL COM 464287341 36 350 SH OTHER 06 350 D ISHARES GOLDMAN SACHS NAT RE COM 464287374 51 550 SH DEFINED 03 550 D ISHARES GOLDMAN SACHS NAT RE COM 464287374 37 400 SH OTHER 03 400 D ISHARES GOLDMAN SACHS NAT RE COM 464287374 11166 119997 SH DEFINED 06 119997 D ISHARES GOLDMAN SACHS NAT RE COM 464287374 421 4526 SH OTHER 06 4526 D ISHARES TRUST S&p/topix COM 464287382 6609 55441 SH DEFINED 03 55441 D ISHARES TRUST S&p/topix COM 464287382 2802 23504 SH DEFINED 06 23504 D S&P LATIN 40 COM 464287390 1422 10000 SH DEFINED 02 10000 D S&P LATIN 40 COM 464287390 8620 60628 SH DEFINED 03 60628 D S&P LATIN 40 COM 464287390 377 2650 SH OTHER 03 2650 D S&P LATIN 40 COM 464287390 3753 26395 SH DEFINED 06 26395 D S&P LATIN 40 COM 464287390 475 3340 SH OTHER 06 3340 D ISHARES S&P 500 VALUE INDEX COM 464287408 50 700 SH DEFINED 03 700 D ISHARES S&P 500 VALUE INDEX COM 464287408 611 8505 SH OTHER 03 8505 D ISHARES S&P 500 VALUE INDEX COM 464287408 75811 1055716 SH DEFINED 06 1055716 D ISHARES S&P 500 VALUE INDEX COM 464287408 437 6090 SH OTHER 06 6090 D ISHARES S&P 500 VALUE INDEX COM 464287408 4495 62600 SH OTHER 08 62600 D I-SHARES 20+ YEAR TREASURY I COM 464287432 139461 1560139 SH DEFINED 03 1560139 D I-SHARES 20+ YEAR TREASURY I COM 464287432 1323 14800 SH DEFINED 03 14800 D I-SHARES 20+ YEAR TREASURY I COM 464287432 14979 167570 SH DEFINED 05 167570 D I-SHARES 20+ YEAR TREASURY I COM 464287432 7032 78662 SH DEFINED 06 78662 D I-SHARES 20+ YEAR TREASURY I COM 464287432 127 1421 SH OTHER 06 1421 D I SHARES 7-10 YEAR TREASURY I COM 464287440 80802 972576 SH DEFINED 03 972576 D I SHARES 7-10 YEAR TREASURY I COM 464287440 75595 909912 SH DEFINED 06 909912 D I SHARES 7-10 YEAR TREASURY I COM 464287440 670 8065 SH OTHER 06 8065 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 110325 1373230 SH DEFINED 03 1373230 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 1498 18649 SH OTHER 03 18649 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 67597 841383 SH DEFINED 06 841383 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 1145 14258 SH OTHER 06 14258 D ISHARES TR MSCI EAFE IDX COM 464287465 33761 498315 SH DEFINED 03 498315 D ISHARES TR MSCI EAFE IDX COM 464287465 801 11825 SH DEFINED 03 11825 D ISHARES TR MSCI EAFE IDX COM 464287465 6478 95610 SH OTHER 03 95610 D ISHARES TR MSCI EAFE IDX COM 464287465 42732 630729 SH OTHER 03 630729 D ISHARES TR MSCI EAFE IDX COM 464287465 5644 83300 SH DEFINED 05 83300 D ISHARES TR MSCI EAFE IDX COM 464287465 217086 3204216 SH DEFINED 06 3204216 D ISHARES TR MSCI EAFE IDX COM 464287465 3137 46303 SH OTHER 06 46303 D ISHARES TR MSCI EAFE IDX COM 464287465 2763 40775 SH OTHER 08 40775 D ISHARES TR MSCI EAFE IDX COM 464287465 3045 44946 SH OTHER 10 44946 D ISHARES RUSSELL MIDCAP VALUE COM 464287473 143 1050 SH OTHER 03 1050 D ISHARES RUSSELL MIDCAP VALUE COM 464287473 14683 107858 SH DEFINED 06 107858 D ISHARES RUSSELL MIDCAP VALUE COM 464287473 444 3259 SH OTHER 06 3259 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 1288 13346 SH DEFINED 03 13346 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 24 250 SH OTHER 03 250 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 1109 11496 SH OTHER 03 11496 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 18190 188499 SH DEFINED 06 188499 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 356 3689 SH OTHER 06 3689 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 24 257 SH DEFINED 03 257 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 126 1350 SH DEFINED 05 1350 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 23423 251182 SH DEFINED 06 251182 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 19 207 SH OTHER 06 207 D ISHARES S&P MIDCAP 400 COM 464287507 748 9914 SH DEFINED 03 9914 D ISHARES S&P MIDCAP 400 COM 464287507 493 6530 SH OTHER 03 6530 D ISHARES S&P MIDCAP 400 COM 464287507 4000 53019 SH DEFINED 05 53019 D ISHARES S&P MIDCAP 400 COM 464287507 29335 388847 SH DEFINED 06 388847 D ISHARES S&P MIDCAP 400 COM 464287507 116 1538 SH OTHER 06 1538 D ISHARES GOLDMAN SACHS SOFTWA COM 464287515 4330 100000 SH DEFINED 03 100000 D ISHARES GOLDMAN SACHS SOFTWA COM 464287515 1046 24146 SH DEFINED 06 24146 D ISHARES GOLDMAN SACHS SOFTWA COM 464287515 6 148 SH OTHER 06 148 D ISHARES GOLDMAN SACHS SOFTWA COM 464287515 2130 49187 SH OTHER 20 49187 D ISHARES GOLDMAN SACHS SEMI COM 464287523 12296 200000 SH DEFINED 03 200000 D ISHARES GOLDMAN SACHS SEMI COM 464287523 21518 350000 SH DEFINED 05 350000 D ISHARES GOLDMAN SACHS SEMI COM 464287523 2258 36728 SH DEFINED 06 36728 D ISHARES GOLDMAN SACHS SEMI COM 464287523 57 926 SH OTHER 06 926 D ISHARES GOLDMAN SACHS SEMI COM 464287523 2507 40785 SH OTHER 20 40785 D ISHARES GOLDMAN SACHS NETWOR COM 464287531 6653 215925 SH DEFINED 03 215925 D ISHARES GOLDMAN SACHS NETWOR COM 464287531 352 11427 SH DEFINED 06 11427 D ISHARES GOLDMAN SACHS NETWOR COM 464287531 31 1013 SH OTHER 06 1013 D ISHARES GOLDMAN SACHS NETWOR COM 464287531 1915 62148 SH OTHER 20 62148 D ISHARES GOLDMAN SACHS TECH I COM 464287549 1635 34014 SH DEFINED 06 34014 D ISHARES GOLDMAN SACHS TECH I COM 464287549 2 50 SH OTHER 06 50 D ISHARES NASDAQ BIOTECH INDX COM 464287556 325 4400 SH OTHER 02 4400 D ISHARES NASDAQ BIOTECH INDX COM 464287556 42340 573863 SH DEFINED 03 573863 D ISHARES NASDAQ BIOTECH INDX COM 464287556 459 6222 SH DEFINED 03 6222 D ISHARES NASDAQ BIOTECH INDX COM 464287556 3090 41882 SH OTHER 03 41882 D ISHARES NASDAQ BIOTECH INDX COM 464287556 6838 92676 SH OTHER 03 92676 D ISHARES NASDAQ BIOTECH INDX COM 464287556 13524 183300 SH DEFINED 06 183300 D ISHARES NASDAQ BIOTECH INDX COM 464287556 509 6896 SH OTHER 06 6896 D ISHARES NASDAQ BIOTECH INDX COM 464287556 596 8075 SH OTHER 09 8075 D ISHARES NASDAQ BIOTECH INDX COM 464287556 22 300 SH OTHER 09 300 D ISHARES NASDAQ BIOTECH INDX COM 464287556 372 5044 SH OTHER 10 5044 D ISHARES NASDAQ BIOTECH INDX COM 464287556 10 131 SH OTHER 10 131 D ISHARES NASDAQ BIOTECH INDX COM 464287556 1741 23598 SH OTHER 20 23598 D ISHARES COHEN & STEERS RLTY COM 464287564 1948 21220 SH DEFINED 03 21220 D ISHARES COHEN & STEERS RLTY COM 464287564 1 7 SH DEFINED 03 7 D ISHARES COHEN & STEERS RLTY COM 464287564 28 300 SH OTHER 03 300 D ISHARES COHEN & STEERS RLTY COM 464287564 3365 36651 SH OTHER 03 36651 D ISHARES COHEN & STEERS RLTY COM 464287564 18360 200000 SH DEFINED 05 200000 D ISHARES COHEN & STEERS RLTY COM 464287564 10660 116125 SH DEFINED 06 116125 D ISHARES COHEN & STEERS RLTY COM 464287564 634 6907 SH OTHER 06 6907 D ISHARES S&P GLOBAL 100 COM 464287572 318 4517 SH DEFINED 03 4517 D ISHARES S&P GLOBAL 100 COM 464287572 839 11927 SH DEFINED 06 11927 D ISHARES S&P GLOBAL 100 COM 464287572 715 10162 SH OTHER 20 10162 D ISHARES DJ US CNSMER SERVICE COM 464287580 3238 51752 SH DEFINED 06 51752 D ISHARES DJ US CNSMER SERVICE COM 464287580 32 510 SH OTHER 06 510 D ISHARES DJ US CNSMER SERVICE COM 464287580 362 5789 SH OTHER 20 5789 D ISHARES RUSSELL 1000 VALUE COM 464287598 786 10200 SH DEFINED 03 10200 D ISHARES RUSSELL 1000 VALUE COM 464287598 23 300 SH OTHER 03 300 D ISHARES RUSSELL 1000 VALUE COM 464287598 354 4590 SH OTHER 03 4590 D ISHARES RUSSELL 1000 VALUE COM 464287598 44591 578577 SH DEFINED 06 578577 D ISHARES RUSSELL 1000 VALUE COM 464287598 1130 14657 SH OTHER 06 14657 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 3751 49750 SH DEFINED 03 49750 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 45 600 SH OTHER 03 600 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 1400 18575 SH OTHER 03 18575 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 38502 510700 SH DEFINED 06 510700 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 546 7246 SH OTHER 06 7246 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 1283 17018 SH OTHER 20 17018 D ISHARES RUSSELL 1000 GROWTH COM 464287614 780 14970 SH OTHER 03 14970 D ISHARES RUSSELL 1000 GROWTH COM 464287614 37604 721481 SH DEFINED 06 721481 D ISHARES RUSSELL 1000 GROWTH COM 464287614 966 18540 SH OTHER 06 18540 D ISHARES RUSSELL 1000 GROWTH COM 464287614 22904 439439 SH OTHER 08 439439 D ISHARES RUSSELL 1000 INDEX COM 464287622 202 2795 SH DEFINED 03 2795 D ISHARES RUSSELL 1000 INDEX COM 464287622 1232 17053 SH DEFINED 06 17053 D ISHARES RUSSELL 2000 VALUE COM 464287630 21727 294600 SH DEFINED 03 294600 D ISHARES RUSSELL 2000 VALUE COM 464287630 133 1809 SH DEFINED 03 1809 D ISHARES RUSSELL 2000 VALUE COM 464287630 140 1900 SH OTHER 03 1900 D ISHARES RUSSELL 2000 VALUE COM 464287630 1570 21290 SH OTHER 03 21290 D ISHARES RUSSELL 2000 VALUE COM 464287630 20416 276826 SH DEFINED 06 276826 D ISHARES RUSSELL 2000 VALUE COM 464287630 116 1573 SH OTHER 06 1573 D ISHARES RUSSELL 2000 VALUE COM 464287630 6409 86900 SH OTHER 09 86900 D ISHARES RUSSELL 2000 VALUE COM 464287630 332 4500 SH OTHER 09 4500 D ISHARES RUSSELL 2000 VALUE COM 464287630 7419 100600 SH OTHER 10 100600 D ISHARES RUSSELL 2000 VALUE COM 464287630 494 6700 SH OTHER 10 6700 D ISHARES RUSSELL 2000 VALUE COM 464287630 465 6300 SH OTHER 11 6300 D ISHARES RUSSELL 2000 VALUE COM 464287630 3016 40900 SH OTHER 19 40900 D ISHARES RUSSELL 2000 GROWTH COM 464287648 10859 150000 SH DEFINED 03 150000 D ISHARES RUSSELL 2000 GROWTH COM 464287648 5 75 SH DEFINED 03 75 D ISHARES RUSSELL 2000 GROWTH COM 464287648 51 700 SH OTHER 03 700 D ISHARES RUSSELL 2000 GROWTH COM 464287648 19977 275959 SH OTHER 03 275959 D ISHARES RUSSELL 2000 GROWTH COM 464287648 13412 185273 SH DEFINED 06 185273 D ISHARES RUSSELL 2000 GROWTH COM 464287648 399 5512 SH OTHER 06 5512 D ISHARES RUSSELL 2000 COM 464287655 1373423 19075319 SH DEFINED 03 19075319 D ISHARES RUSSELL 2000 COM 464287655 12 170 SH DEFINED 03 170 D ISHARES RUSSELL 2000 COM 464287655 324 4500 SH OTHER 03 4500 D ISHARES RUSSELL 2000 COM 464287655 11796 163827 SH OTHER 03 163827 D ISHARES RUSSELL 2000 COM 464287655 1298986 18041474 SH DEFINED 05 18041474 D ISHARES RUSSELL 2000 COM 464287655 26162 363367 SH DEFINED 06 363367 D ISHARES RUSSELL 2000 COM 464287655 132 1836 SH OTHER 06 1836 D ISHARES RUSSELL 3000 VALUE COM 464287663 683 6794 SH DEFINED 03 6794 D ISHARES RUSSELL 3000 VALUE COM 464287663 1586 15781 SH DEFINED 06 15781 D ISHARES RUSSELL 3000 VALUE COM 464287663 113 1120 SH OTHER 06 1120 D ISHARES RUSSELL 3000 GROWTH COM 464287671 438 10335 SH DEFINED 06 10335 D ISHARES RUSSELL 3000 GROWTH COM 464287671 2 42 SH OTHER 06 42 D ISHARES RUSSELL 3000 INDEX COM 464287689 125 1625 SH DEFINED 03 1625 D ISHARES RUSSELL 3000 INDEX COM 464287689 209 2724 SH DEFINED 06 2724 D ISHARES DJ US UTILITIES SECT COM 464287697 1395 16836 SH DEFINED 03 16836 D ISHARES DJ US UTILITIES SECT COM 464287697 5876 70900 SH DEFINED 06 70900 D ISHARES DJ US UTILITIES SECT COM 464287697 105 1264 SH OTHER 06 1264 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 15 200 SH DEFINED 03 200 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 122 1650 SH DEFINED 03 1650 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 44 600 SH OTHER 03 600 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 1437 19414 SH OTHER 03 19414 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 41880 565943 SH DEFINED 06 565943 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 521 7041 SH OTHER 06 7041 D ISHARES DJ US TELECOMMUNICAT COM 464287713 1 40 SH DEFINED 03 40 D ISHARES DJ US TELECOMMUNICAT COM 464287713 365 13200 SH OTHER 03 13200 D ISHARES DJ US TELECOMMUNICAT COM 464287713 8382 302832 SH DEFINED 06 302832 D ISHARES DJ US TELECOMMUNICAT COM 464287713 141 5110 SH OTHER 06 5110 D ISHARES DJ US TELECOMMUNICAT COM 464287713 73 2655 SH OTHER 20 2655 D ISHARES DJ US TECHNOLOGY SEC COM 464287721 12838 250000 SH DEFINED 03 250000 D ISHARES DJ US TECHNOLOGY SEC COM 464287721 10 200 SH DEFINED 03 200 D ISHARES DJ US TECHNOLOGY SEC COM 464287721 4452 86700 SH OTHER 03 86700 D ISHARES DJ US TECHNOLOGY SEC COM 464287721 19910 387739 SH DEFINED 06 387739 D ISHARES DJ US TECHNOLOGY SEC COM 464287721 626 12197 SH OTHER 06 12197 D ISHARES DJ US REAL ESTATE COM 464287739 591013 7660570 SH DEFINED 03 7660570 D ISHARES DJ US REAL ESTATE COM 464287739 45 580 SH DEFINED 03 580 D ISHARES DJ US REAL ESTATE COM 464287739 154 2000 SH OTHER 03 2000 D ISHARES DJ US REAL ESTATE COM 464287739 37340 483991 SH OTHER 03 483991 D ISHARES DJ US REAL ESTATE COM 464287739 5662 73384 SH DEFINED 06 73384 D ISHARES DJ US REAL ESTATE COM 464287739 62 803 SH OTHER 06 803 D ISHARES DJ US INDUSTRIAL SEC COM 464287754 4118 67147 SH DEFINED 06 67147 D ISHARES DJ US INDUSTRIAL SEC COM 464287754 23 382 SH OTHER 06 382 D ISHARES DJ US HEALTHCARE SEC COM 464287762 19656 300000 SH DEFINED 03 300000 D ISHARES DJ US HEALTHCARE SEC COM 464287762 508 7760 SH OTHER 03 7760 D ISHARES DJ US HEALTHCARE SEC COM 464287762 13472 205615 SH DEFINED 06 205615 D ISHARES DJ US HEALTHCARE SEC COM 464287762 175 2668 SH OTHER 06 2668 D ISHARES DJ US FINANCIAL SVCS COM 464287770 3758 29671 SH DEFINED 06 29671 D ISHARES DJ US FINANCIAL SVCS COM 464287770 13 102 SH OTHER 06 102 D ISHARES DJ US FINANCIAL SVCS COM 464287770 3330 26295 SH OTHER 20 26295 D ISHARES DJ US FINANCIAL SECT COM 464287788 9946 89602 SH DEFINED 06 89602 D ISHARES DJ US FINANCIAL SECT COM 464287788 69 624 SH OTHER 06 624 D ISHARES DJ US ENERGY SECTOR COM 464287796 7922 85414 SH DEFINED 06 85414 D ISHARES DJ US ENERGY SECTOR COM 464287796 93 998 SH OTHER 06 998 D ISHARES S&P SMALLCAP 600 COM 464287804 32 515 SH DEFINED 03 515 D ISHARES S&P SMALLCAP 600 COM 464287804 124 2025 SH OTHER 03 2025 D ISHARES S&P SMALLCAP 600 COM 464287804 2496 40724 SH OTHER 03 40724 D ISHARES S&P SMALLCAP 600 COM 464287804 29628 483414 SH DEFINED 05 483414 D ISHARES S&P SMALLCAP 600 COM 464287804 19402 316566 SH DEFINED 06 316566 D ISHARES S&P SMALLCAP 600 COM 464287804 714 11650 SH OTHER 06 11650 D ISHARES S&P SMALLCAP 600 COM 464287804 2079 33919 SH OTHER 10 33919 D ISHARES DJ US CONSMR GOODS COM 464287812 3674 64822 SH DEFINED 06 64822 D ISHARES DJ US CONSMR GOODS COM 464287812 29 516 SH OTHER 06 516 D ISHARES DJ US BASIC MATERIAL COM 464287838 3509 65780 SH DEFINED 06 65780 D ISHARES DJ US BASIC MATERIAL COM 464287838 98 1833 SH OTHER 06 1833 D ISHARES DJ US TOTAL MARKET COM 464287846 290 4500 SH DEFINED 03 4500 D ISHARES DJ US TOTAL MARKET COM 464287846 923 14309 SH DEFINED 06 14309 D ISHARES TR S&P EURO PLUS COM 464287861 2805 29043 SH DEFINED 03 29043 D ISHARES TR S&P EURO PLUS COM 464287861 35 360 SH DEFINED 03 360 D ISHARES TR S&P EURO PLUS COM 464287861 6863 71050 SH OTHER 03 71050 D ISHARES TR S&P EURO PLUS COM 464287861 10526 108975 SH OTHER 03 108975 D ISHARES TR S&P EURO PLUS COM 464287861 37902 392402 SH DEFINED 06 392402 D ISHARES TR S&P EURO PLUS COM 464287861 616 6382 SH OTHER 06 6382 D ISHARES S&P SMALLCAP 600/VAL COM 464287879 17439 250028 SH DEFINED 03 250028 D ISHARES S&P SMALLCAP 600/VAL COM 464287879 24 350 SH DEFINED 03 350 D ISHARES S&P SMALLCAP 600/VAL COM 464287879 91 1300 SH OTHER 03 1300 D ISHARES S&P SMALLCAP 600/VAL COM 464287879 710 10175 SH OTHER 03 10175 D ISHARES S&P SMALLCAP 600/VAL COM 464287879 42924 615396 SH DEFINED 06 615396 D ISHARES S&P SMALLCAP 600/VAL COM 464287879 570 8171 SH OTHER 06 8171 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 24 200 SH DEFINED 03 200 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 783 6550 SH OTHER 03 6550 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 36615 306402 SH DEFINED 06 306402 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 409 3422 SH OTHER 06 3422 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 490 4100 SH OTHER 08 4100 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 1582 13240 SH OTHER 20 13240 D ISHARES S&P SMALLCAP 600/GRO OPT/ESC 464287887 46800 650000 SH CALL DEFINED 02 650000 D ISHARES S&P SMALLCAP 600/GRO OPT/ESC 464287887 46800 650000 SH PUT DEFINED 02 650000 D ISHARES S&P SMALLCAP 600/GRO OPT/ESC 464287887 543 8700 SH PUT DEFINED 03 8700 D ISHARES S&P SMALLCAP 600/GRO OPT/ESC 464287887 66623 926000 SH CALL DEFINED 03 926000 D ISHARES MORNINGSTAR LG VAL I COM 464288109 2002 25573 SH DEFINED 06 25573 D ISHARES MORNINGSTAR LG VAL I COM 464288109 11 142 SH OTHER 06 142 D ISHARES MORNINGSTAR MID CO I COM 464288208 239 3128 SH DEFINED 06 3128 D ISHARES MORNINGSTAR MID GR I COM 464288307 416 5255 SH DEFINED 06 5255 D ISHARES MORNINGSTAR MID VL I COM 464288406 453 5702 SH DEFINED 06 5702 D ISHARES DJ US HOME CONSTRUCT COM 464288752 11100 300000 SH DEFINED 03 300000 D ISHARES DJ US HOME CONSTRUCT COM 464288752 26 694 SH DEFINED 06 694 D ISHARES TR DJ AEROSPACE ETF COM 464288760 3503 71758 SH DEFINED 06 71758 D ISHARES TR DJ AEROSPACE ETF COM 464288760 58 1194 SH OTHER 06 1194 D ISHARES DJ US INSURANCE IND COM 464288786 759 14907 SH DEFINED 06 14907 D ISHARES DJ US INSURANCE IND COM 464288786 8 155 SH OTHER 06 155 D ISHARES DJ US BROKER DEALERS COM 464288794 4236 85807 SH DEFINED 06 85807 D ISHARES DJ US BROKER DEALERS COM 464288794 166 3368 SH OTHER 06 3368 D ISHARES DJ US MEDICAL DEVICE COM 464288810 1433 30735 SH DEFINED 06 30735 D ISHARES DJ US MEDICAL DEVICE COM 464288810 55 1181 SH OTHER 06 1181 D ISHARES DJ US HEALTH CAR PRO COM 464288828 1348 25314 SH DEFINED 06 25314 D ISHARES DJ US PHARMA INDEX F COM 464288836 5235 100000 SH DEFINED 03 100000 D ISHARES DJ US PHARMA INDEX F COM 464288836 80 1523 SH DEFINED 06 1523 D ISHARES RUSSELL MICROCAP INX COM 464288869 21606 404600 SH DEFINED 03 404600 D ISHARES RUSSELL MICROCAP INX COM 464288869 2121 39724 SH DEFINED 06 39724 D ISHARES RUSSELL MICROCAP INX COM 464288869 14 263 SH OTHER 06 263 D ISHARES MSCI EAFE VALUE INX COM 464288877 1496 22711 SH DEFINED 06 22711 D ISHARE MSCI GR COM 464288885 2555 40440 SH DEFINED 06 40440 D ISHARE MSCI GR COM 464288885 38 601 SH OTHER 06 601 D ISIS PHARMACEUTICALS CALIF COM COM 464330109 1744 242916 SH DEFINED 03 242916 D ISIS PHARMACEUTICALS CALIF COM COM 464330109 194 27000 SH DEFINED 05 27000 D ISIS PHARMACEUTICALS CALIF COM COM 464330109 16 2267 SH DEFINED 06 2267 D ISIS PHARMACEUTICALS CALIF COM COM 464330109 51 7052 SH OTHER 06 7052 D ISLE CAPRI CASINOS INC COM STK COM 464592104 340 16125 SH DEFINED 03 16125 D ISLE CAPRI CASINOS INC COM STK COM 464592104 6 272 SH OTHER 09 272 D ISOLAGEN INC SER B SUB DEB CO CORP CV 46488NAB9 7829 10725000 SH DEFINED 03 10725000 D ISONICS CORP COM STK COM 464895101 48 61351 SH DEFINED 03 61351 D ISONICS CORP COM STK COM 464895101 36 45928 SH OTHER 06 45928 D ITC HLDGS CORP COM STK COM 465685105 316 10113 SH DEFINED 03 10113 D ITC HLDGS CORP COM STK COM 465685105 187 6000 SH OTHER 03 6000 D ITC HLDGS CORP COM STK COM 465685105 318 10200 SH DEFINED 05 10200 D ITC HLDGS CORP COM STK COM 465685105 0 0 SH DEFINED 06 D ITRON INC SENIOR SUBCONV 2.5% CORP CV 465741AJ5 903 800000 SH OTHER 09 800000 D ITRON INC SENIOR SUBCONV 2.5% CORP CV 465741AJ5 1693 1500000 SH OTHER 19 1500000 D ITRON INC COM STK COM 465741106 568 10185 SH DEFINED 03 10185 D ITRON INC COM STK COM 465741106 2036 36483 SH DEFINED 06 36483 D ITRON INC COM STK COM 465741106 11 203 SH OTHER 06 203 D ITRON INC COM STK COM 465741106 13247 237400 SH OTHER 09 237400 D ITRON INC COM STK COM 465741106 18 329 SH OTHER 10 329 D ITRON INC COM STK COM 465741106 809 14500 SH OTHER 10 14500 D ITRON INC COM STK COM 465741106 15457 277010 SH OTHER 19 277010 D ITRON INC COM STK COM 465741106 8 152 SH OTHER 20 152 D I2 TECHNOLOGIES INC COM STK COM 465754208 6783 362146 SH DEFINED 03 362146 D I2 TECHNOLOGIES INC COM STK COM 465754208 28 1500 SH DEFINED 05 1500 D I2 TECHNOLOGIES INC COM STK COM 465754208 0 1 SH DEFINED 06 1 D IVANHOE MINES LIMITED 46579N103 810 129385 SH DEFINED 02 129385 D IVANHOE MINES LIMITED 46579N103 670 106979 SH DEFINED 03 106979 D IVANHOE MINES LIMITED 46579N103 2 282 SH OTHER 03 282 D IVANHOE MINES LIMITED 46579N103 11515 1839428 SH DEFINED 06 1839428 D IVANHOE MINES LIMITED 46579N103 40 6325 SH OTHER 06 6325 D IVANHOE ENERGY INC COM 465790103 0 79 SH DEFINED 03 79 D IVANHOE ENERGY INC COM 465790103 431 293175 SH DEFINED 06 293175 D IVANHOE ENERGY INC COM 465790103 13 8550 SH OTHER 06 8550 D IVOW INC COM STK COM 46589C204 12 21300 SH DEFINED 06 21300 D IXYS CORP DEL COM STK COM 46600W106 925 110208 SH DEFINED 03 110208 D IXYS CORP DEL COM STK COM 46600W106 23 2767 SH OTHER 10 2767 D J & J SNACK FOODS CORP COM STK COM 466032109 1238 39798 SH DEFINED 03 39798 D J & J SNACK FOODS CORP COM STK COM 466032109 2 70 SH OTHER 03 70 D J & J SNACK FOODS CORP COM STK COM 466032109 146 4700 SH DEFINED 05 4700 D J & J SNACK FOODS CORP COM STK COM 466032109 570 18334 SH OTHER 20 18334 D J. ALEXANDERS CORPORATIO COM 466096104 94 10800 SH DEFINED 03 10800 D J CREW GROUP INC COM 46612H402 550 18300 SH DEFINED 03 18300 D J CREW GROUP INC COM 46612H402 1005 33407 SH DEFINED 05 33407 D J CREW GROUP INC COM 46612H402 1984 65984 SH OTHER 09 65984 D J CREW GROUP INC COM 46612H402 59158 1967354 SH OTHER 10 1967354 D J CREW GROUP INC COM 46612H402 2826 93983 SH OTHER 10 93983 D J CREW GROUP INC COM 46612H402 1248 41505 SH OTHER 11 41505 D JDS UNIPHASE SER B SR UNS CON CORP CV 46612JAB7 32 35000 SH DEFINED 03 35000 D JDS UNIPHASE SER B SR UNS CON CORP CV 46612JAB7 328 360000 SH OTHER 09 360000 D JDS UNIPHASE SER B SR UNS CON CORP CV 46612JAB7 130 143000 SH OTHER 10 143000 D JDS UNIPHASE SER B SR UNS CON CORP CV 46612JAB7 5492 6035000 SH OTHER 11 6035000 D JDS UNIPHASE SER B SR UNS CON CORP CV 46612JAB7 4130 4538000 SH OTHER 19 4538000 D JDS UNIPHASE SER B SR UNS CON CORP CV 46612JAB7 236 259000 SH OTHER 19 259000 D JDS UNIPHASE CORP COM STK COM 46612J101 347 158353 SH DEFINED 02 158353 D JDS UNIPHASE CORP COM STK COM 46612J101 1081 493687 SH DEFINED 03 493687 D JDS UNIPHASE CORP COM STK COM 46612J101 2 760 SH OTHER 03 760 D JDS UNIPHASE CORP COM STK COM 46612J101 3089 1410373 SH DEFINED 05 1410373 D JDS UNIPHASE CORP COM STK COM 46612J101 908 414571 SH DEFINED 06 414571 D JDS UNIPHASE CORP COM STK COM 46612J101 40 18226 SH OTHER 06 18226 D JDS UNIPHASE CORP COM STK COM 46612J101 5152 2352664 SH OTHER 09 2352664 D JDS UNIPHASE CORP COM STK COM 46612J101 2571 1174054 SH OTHER 10 1174054 D JDS UNIPHASE CORP COM STK COM 46612J101 56 25717 SH OTHER 10 25717 D JDS UNIPHASE CORP COM STK COM 46612J101 29 13300 SH OTHER 11 13300 D JDS UNIPHASE CORP COM STK COM 46612J101 1 585 SH OTHER 12 585 D JDS UNIPHASE CORP COM STK COM 46612J101 30 13814 SH OTHER 19 13814 D JDS UNIPHASE CORP COM STK COM 46612J101 45615 20828686 SH OTHER 20 20828686 D MANUGISTICS GROUP INC COM STK COM 46612K108 6569 425988 SH DEFINED 03 425988 D MANUGISTICS GROUP INC COM STK COM 46612K108 520 33700 SH DEFINED 05 33700 D MANUGISTICS GROUP INC COM STK COM 46612K108 9 557 SH OTHER 09 557 D MANUGISTICS GROUP INC COM STK COM 46612K108 66 4274 SH OTHER 10 4274 D J F CHINA REGION FD INC COM ST COM 46614T107 456 21851 SH OTHER 01 21851 D J F CHINA REGION FD INC COM ST COM 46614T107 772 46233 SH DEFINED 02 46233 D J F CHINA REGION FD INC COM ST COM 46614T107 54 3220 SH OTHER 02 3220 D J F CHINA REGION FD INC COM ST COM 46614T107 404 24177 SH OTHER 02 24177 D JLG INDS INC COM STK COM 466210101 6647 335561 SH DEFINED 03 335561 D JLG INDS INC COM STK COM 466210101 11996 605565 SH DEFINED 05 605565 D JLG INDS INC COM STK COM 466210101 2161 109090 SH DEFINED 06 109090 D JLG INDS INC COM STK COM 466210101 35 1742 SH OTHER 06 1742 D JLG INDS INC COM STK COM 466210101 29 1462 SH OTHER 09 1462 D JLG INDS INC COM STK COM 466210101 252 12737 SH OTHER 10 12737 D JLG INDS INC COM STK COM 466210101 4531 228700 SH OTHER 19 228700 D JLG INDS INC COM STK COM 466210101 422 21293 SH OTHER 20 21293 D JPMORGAN CHASE & CO COM COM 46625H100 1154 19659 SH OTHER 01 19659 D JPMORGAN CHASE & CO COM COM 46625H100 20732 441479 SH DEFINED 02 441479 D JPMORGAN CHASE & CO COM COM 46625H100 9400 200161 SH DEFINED 02 200161 D JPMORGAN CHASE & CO COM COM 46625H100 62 1315 SH OTHER 02 1315 D JPMORGAN CHASE & CO COM COM 46625H100 12706 270580 SH OTHER 02 270580 D JPMORGAN CHASE & CO COM COM 46625H100 86542 1842892 SH DEFINED 03 1842892 D JPMORGAN CHASE & CO COM COM 46625H100 2272 48390 SH DEFINED 03 48390 D JPMORGAN CHASE & CO COM COM 46625H100 22144 471561 SH OTHER 03 471561 D JPMORGAN CHASE & CO COM COM 46625H100 59308 1262953 SH OTHER 03 1262953 D JPMORGAN CHASE & CO COM COM 46625H100 22839 486354 SH DEFINED 05 486354 D JPMORGAN CHASE & CO COM COM 46625H100 93977 2001219 SH DEFINED 06 2001219 D JPMORGAN CHASE & CO COM COM 46625H100 3634 77385 SH OTHER 06 77385 D JPMORGAN CHASE & CO COM COM 46625H100 1057 22500 SH OTHER 08 22500 D JPMORGAN CHASE & CO COM COM 46625H100 216475 4609766 SH OTHER 09 4609766 D JPMORGAN CHASE & CO COM COM 46625H100 4083 86955 SH OTHER 09 86955 D JPMORGAN CHASE & CO COM COM 46625H100 222242 4732580 SH OTHER 10 4732580 D JPMORGAN CHASE & CO COM COM 46625H100 69738 1485056 SH OTHER 10 1485056 D JPMORGAN CHASE & CO COM COM 46625H100 1512 32202 SH OTHER 11 32202 D JPMORGAN CHASE & CO COM COM 46625H100 5615 119565 SH OTHER 11 119565 D JPMORGAN CHASE & CO COM COM 46625H100 1012 21541 SH OTHER 12 21541 D JPMORGAN CHASE & CO COM COM 46625H100 1119724 23844207 SH OTHER 19 23844207 D JPMORGAN CHASE & CO COM COM 46625H100 22614 481552 SH OTHER 19 481552 D JPMORGAN CHASE & CO COM COM 46625H100 101417 2159636 SH OTHER 20 2159636 D JPMORGAN CHASE & CO COM OPT/ESC 46625H100 3442 73300 SH CALL DEFINED 02 73300 D JPMORGAN CHASE & CO COM OPT/ESC 46625H100 3151 67100 SH CALL DEFINED 03 67100 D JPMORGAN CHASE & CO COM OPT/ESC 46625H100 14374 306100 SH PUT DEFINED 03 306100 D J2 GLOBAL COMMUNICATONS INC CO COM 46626E205 6774 249324 SH DEFINED 03 249324 D J2 GLOBAL COMMUNICATONS INC CO COM 46626E205 146 5377 SH DEFINED 05 5377 D J2 GLOBAL COMMUNICATONS INC CO COM 46626E205 2374 87361 SH DEFINED 06 87361 D J2 GLOBAL COMMUNICATONS INC CO COM 46626E205 25 921 SH OTHER 06 921 D J2 GLOBAL COMMUNICATONS INC CO COM 46626E205 16 603 SH OTHER 09 603 D J2 GLOBAL COMMUNICATONS INC CO COM 46626E205 30 1098 SH OTHER 10 1098 D JABIL CIRCUIT INC COM STK COM 466313103 361 12650 SH DEFINED 02 12650 D JABIL CIRCUIT INC COM STK COM 466313103 4242 148487 SH DEFINED 03 148487 D JABIL CIRCUIT INC COM STK COM 466313103 3745 131070 SH DEFINED 03 131070 D JABIL CIRCUIT INC COM STK COM 466313103 96 3365 SH OTHER 03 3365 D JABIL CIRCUIT INC COM STK COM 466313103 2189 76606 SH DEFINED 05 76606 D JABIL CIRCUIT INC COM STK COM 466313103 3446 120617 SH DEFINED 06 120617 D JABIL CIRCUIT INC COM STK COM 466313103 47 1629 SH OTHER 06 1629 D JABIL CIRCUIT INC COM STK COM 466313103 8398 293939 SH OTHER 09 293939 D JABIL CIRCUIT INC COM STK COM 466313103 3980 139320 SH OTHER 10 139320 D JABIL CIRCUIT INC COM STK COM 466313103 494 17300 SH OTHER 10 17300 D JABIL CIRCUIT INC COM STK COM 466313103 21804 763164 SH OTHER 19 763164 D JABIL CIRCUIT INC COM STK COM 466313103 4464 156264 SH OTHER 20 156264 D JACK IN THE BOX COM STK COM 466367109 8900 170558 SH DEFINED 03 170558 D JACK IN THE BOX COM STK COM 466367109 3689 70700 SH DEFINED 05 70700 D JACK IN THE BOX COM STK COM 466367109 291 5575 SH DEFINED 06 5575 D JACK IN THE BOX COM STK COM 466367109 26 503 SH OTHER 09 503 D JACK IN THE BOX COM STK COM 466367109 46 875 SH OTHER 10 875 D JACK IN THE BOX COM STK COM 466367109 650 12457 SH OTHER 20 12457 D JACKSN HWT TX SR COM 468202106 3601 119979 SH DEFINED 03 119979 D JACKSN HWT TX SR COM 468202106 591 19700 SH DEFINED 05 19700 D JACKSN HWT TX SR COM 468202106 1652 55047 SH DEFINED 06 55047 D JACKSN HWT TX SR COM 468202106 28 931 SH OTHER 06 931 D JACKSN HWT TX SR COM 468202106 4399 146580 SH OTHER 09 146580 D JACKSN HWT TX SR COM 468202106 224 7480 SH OTHER 09 7480 D JACKSN HWT TX SR COM 468202106 5675 189099 SH OTHER 10 189099 D JACKSN HWT TX SR COM 468202106 334 11140 SH OTHER 10 11140 D JACKSN HWT TX SR COM 468202106 312 10390 SH OTHER 11 10390 D JACKSN HWT TX SR COM 468202106 2021 67340 SH OTHER 19 67340 D JACOBS ENGR GROUP INC COM STK COM 469814107 292 3903 SH DEFINED 02 3903 D JACOBS ENGR GROUP INC COM STK COM 469814107 11292 151107 SH DEFINED 03 151107 D JACOBS ENGR GROUP INC COM STK COM 469814107 2 26 SH OTHER 03 26 D JACOBS ENGR GROUP INC COM STK COM 469814107 3586 47992 SH DEFINED 05 47992 D JACOBS ENGR GROUP INC COM STK COM 469814107 8391 112287 SH DEFINED 06 112287 D JACOBS ENGR GROUP INC COM STK COM 469814107 148 1986 SH OTHER 06 1986 D JACOBS ENGR GROUP INC COM STK COM 469814107 49 658 SH OTHER 09 658 D JACOBS ENGR GROUP INC COM STK COM 469814107 3408 45600 SH OTHER 10 45600 D JACOBS ENGR GROUP INC COM STK COM 469814107 52 700 SH OTHER 10 700 D JACOBS ENGR GROUP INC COM STK COM 469814107 30 400 SH OTHER 11 400 D JACOBS ENGR GROUP INC COM STK COM 469814107 2500 33457 SH OTHER 19 33457 D JACUZZI BRANDS INC COM STK COM 469865109 2163 216553 SH DEFINED 03 216553 D JACUZZI BRANDS INC COM STK COM 469865109 25 2500 SH DEFINED 05 2500 D JACUZZI BRANDS INC COM STK COM 469865109 15 1463 SH OTHER 09 1463 D JACUZZI BRANDS INC COM STK COM 469865109 12 1199 SH OTHER 10 1199 D JACUZZI BRANDS INC COM STK COM 469865109 15 1548 SH OTHER 12 1548 D JAKKS PAC INC COM STK COM 47012E106 1315 73771 SH DEFINED 03 73771 D JAKKS PAC INC COM STK COM 47012E106 47 2645 SH DEFINED 05 2645 D JAKKS PAC INC COM STK COM 47012E106 14 775 SH DEFINED 06 775 D JAKKS PAC INC COM STK COM 47012E106 233 13076 SH OTHER 10 13076 D JAMES RIV COAL CO COM STK COM 470355207 7 637 SH DEFINED 03 637 D JAMES RIV COAL CO COM STK COM 470355207 96 9100 SH DEFINED 03 9100 D JAMES RIV COAL CO COM STK COM 470355207 162 15341 SH OTHER 03 15341 D JAMES RIV COAL CO COM STK COM 470355207 11 999 SH DEFINED 06 999 D JANUS CAPITAL GROUP INC COM ST COM 47102X105 107 5441 SH DEFINED 02 5441 D JANUS CAPITAL GROUP INC COM ST COM 47102X105 5733 290735 SH DEFINED 03 290735 D JANUS CAPITAL GROUP INC COM ST COM 47102X105 27404 1389677 SH DEFINED 05 1389677 D JANUS CAPITAL GROUP INC COM ST COM 47102X105 4538 230141 SH DEFINED 06 230141 D JANUS CAPITAL GROUP INC COM ST COM 47102X105 18 915 SH OTHER 06 915 D JANUS CAPITAL GROUP INC COM ST COM 47102X105 13910 705393 SH OTHER 09 705393 D JANUS CAPITAL GROUP INC COM ST COM 47102X105 35419 1796100 SH OTHER 10 1796100 D JANUS CAPITAL GROUP INC COM ST COM 47102X105 1613 81820 SH OTHER 10 81820 D JANUS CAPITAL GROUP INC COM ST COM 47102X105 34516 1750327 SH OTHER 19 1750327 D JAPAN SMALLER CAPITALIZATION C COM 47109U104 0 10 SH DEFINED 03 10 D JAPAN SMALLER CAPITALIZATION C COM 47109U104 106 8630 SH OTHER 03 8630 D JAPAN SMALLER CAPITALIZATION C COM 47109U104 704 57265 SH OTHER 03 57265 D JAPAN SMALLER CAPITALIZATION C COM 47109U104 52 4250 SH DEFINED 06 4250 D JAPAN SMALLER CAPITALIZATION C COM 47109U104 14 1100 SH OTHER 06 1100 D JARDEN CORP COM STK COM 471109108 4018 121862 SH DEFINED 03 121862 D JARDEN CORP COM STK COM 471109108 264 8015 SH DEFINED 05 8015 D JARDEN CORP COM STK COM 471109108 2311 70104 SH DEFINED 06 70104 D JARDEN CORP COM STK COM 471109108 32 966 SH OTHER 06 966 D JARDEN CORP COM STK COM 471109108 9490 287839 SH OTHER 09 287839 D JARDEN CORP COM STK COM 471109108 356 10800 SH OTHER 09 10800 D JARDEN CORP COM STK COM 471109108 9296 281943 SH OTHER 10 281943 D JARDEN CORP COM STK COM 471109108 528 16000 SH OTHER 10 16000 D JARDEN CORP COM STK COM 471109108 1095 33200 SH OTHER 11 33200 D JARDEN CORP COM STK COM 471109108 3343 101400 SH OTHER 19 101400 D JARDEN CORP COM STK COM 471109108 75 2272 SH OTHER 20 2272 D JED OIL COM 472310101 226 18070 SH DEFINED 03 18070 D JEFFERIES GROUP INC NEW COM ST COM 472319102 2234 78403 SH DEFINED 03 78403 D JEFFERIES GROUP INC NEW COM ST COM 472319102 1323 46408 SH DEFINED 05 46408 D JEFFERIES GROUP INC NEW COM ST COM 472319102 738 25886 SH DEFINED 06 25886 D JEFFERIES GROUP INC NEW COM ST COM 472319102 225 7894 SH OTHER 06 7894 D JEFFERIES GROUP INC NEW COM ST COM 472319102 37 1311 SH OTHER 09 1311 D JEFFERIES GROUP INC NEW COM ST COM 472319102 301 10562 SH OTHER 10 10562 D JEFFERIES GROUP INC NEW COM ST COM 472319102 23 800 SH OTHER 11 800 D JEFFERIES GROUP INC NEW COM ST COM 472319102 47 1650 SH OTHER 12 1650 D JETBLUE AIRWAYS CORPCONV BD CORP CV 477143AB7 88 98000 SH DEFINED 03 98000 D JETBLUE AIRWAYS SER B CONV CORP CV 477143AB7 106 118000 SH DEFINED 06 118000 D JETBLUE AIRWAYS CORP3.75% CONV CORP CV 477143AC5 44 50000 SH DEFINED 03 50000 D JETBLUE AIRWAYS SR UNS CON CORP CV 477143AC5 344 390000 SH DEFINED 06 390000 D JETBLUE AWYS CORP COM STK COM 477143101 4556 493125 SH DEFINED 03 493125 D JETBLUE AWYS CORP COM STK COM 477143101 829 89700 SH DEFINED 03 89700 D JETBLUE AWYS CORP COM STK COM 477143101 1765 191057 SH OTHER 03 191057 D JETBLUE AWYS CORP COM STK COM 477143101 1018 110196 SH DEFINED 05 110196 D JETBLUE AWYS CORP COM STK COM 477143101 1317 142579 SH DEFINED 06 142579 D JETBLUE AWYS CORP COM STK COM 477143101 17 1833 SH OTHER 06 1833 D JETBLUE AWYS CORP COM STK COM 477143101 84 9045 SH OTHER 09 9045 D JETBLUE AWYS CORP COM STK COM 477143101 11 1225 SH OTHER 10 1225 D JETBLUE AWYS CORP COM STK OPT/ESC 477143101 115 12400 SH CALL DEFINED 03 12400 D JO-ANN STORES INC COM STK COM 47758P307 446 26701 SH DEFINED 03 26701 D JO-ANN STORES INC COM STK COM 47758P307 7 400 SH DEFINED 06 400 D JO-ANN STORES INC COM STK COM 47758P307 8 450 SH OTHER 09 450 D JO-ANN STORES INC COM STK COM 47758P307 8 455 SH OTHER 10 455 D JO-ANN STORES INC COM STK COM 47758P307 1225 73284 SH OTHER 20 73284 D JOHNSON & JOHNSON COM COM 478160104 122 1505 SH OTHER 01 1505 D JOHNSON & JOHNSON COM COM 478160104 21483 330815 SH DEFINED 02 330815 D JOHNSON & JOHNSON COM COM 478160104 78 1198 SH DEFINED 02 1198 D JOHNSON & JOHNSON COM COM 478160104 29951 461210 SH DEFINED 03 461210 D JOHNSON & JOHNSON COM COM 478160104 34181 526350 SH DEFINED 03 526350 D JOHNSON & JOHNSON COM COM 478160104 10400 160150 SH OTHER 03 160150 D JOHNSON & JOHNSON COM COM 478160104 38020 585464 SH OTHER 03 585464 D JOHNSON & JOHNSON COM COM 478160104 61136 941422 SH DEFINED 05 941422 D JOHNSON & JOHNSON COM COM 478160104 84817 1306077 SH DEFINED 06 1306077 D JOHNSON & JOHNSON COM COM 478160104 2928 45089 SH OTHER 06 45089 D JOHNSON & JOHNSON COM COM 478160104 147777 2275599 SH OTHER 09 2275599 D JOHNSON & JOHNSON COM COM 478160104 4163 64105 SH OTHER 09 64105 D JOHNSON & JOHNSON COM COM 478160104 151535 2333465 SH OTHER 10 2333465 D JOHNSON & JOHNSON COM COM 478160104 21543 331731 SH OTHER 10 331731 D JOHNSON & JOHNSON COM COM 478160104 1227 18900 SH OTHER 11 18900 D JOHNSON & JOHNSON COM COM 478160104 3495 53813 SH OTHER 11 53813 D JOHNSON & JOHNSON COM COM 478160104 5654 87063 SH OTHER 12 87063 D JOHNSON & JOHNSON COM COM 478160104 6703 103217 SH OTHER 19 103217 D JOHNSON & JOHNSON COM COM 478160104 51338 790545 SH OTHER 20 790545 D JOHNSON & JOHNSON COM OPT/ESC 478160104 4903 75500 SH CALL DEFINED 03 75500 D JOHNSON & JOHNSON COM OPT/ESC 478160104 1123 17300 SH PUT DEFINED 03 17300 D JOHNSON CTLS INC COM COM 478366107 1301 18140 SH DEFINED 02 18140 D JOHNSON CTLS INC COM COM 478366107 3157 44013 SH DEFINED 03 44013 D JOHNSON CTLS INC COM COM 478366107 158 2200 SH DEFINED 03 2200 D JOHNSON CTLS INC COM COM 478366107 54 750 SH OTHER 03 750 D JOHNSON CTLS INC COM COM 478366107 9342 130226 SH DEFINED 05 130226 D JOHNSON CTLS INC COM COM 478366107 1949 27163 SH DEFINED 06 27163 D JOHNSON CTLS INC COM COM 478366107 45 621 SH OTHER 06 621 D JOHNSON CTLS INC COM COM 478366107 6630 92414 SH OTHER 09 92414 D JOHNSON CTLS INC COM COM 478366107 9811 136756 SH OTHER 10 136756 D JOHNSON CTLS INC COM COM 478366107 1890 26349 SH OTHER 10 26349 D JOHNSON CTLS INC COM COM 478366107 1885 26271 SH OTHER 11 26271 D JOHNSON CTLS INC COM COM 478366107 116 1610 SH OTHER 19 1610 D JOHNSON CTLS INC COM COM 478366107 12080 168384 SH OTHER 20 168384 D JONES APPAREL GROUP INC COM ST COM 480074103 343 10560 SH DEFINED 02 10560 D JONES APPAREL GROUP INC COM ST COM 480074103 7836 241559 SH DEFINED 03 241559 D JONES APPAREL GROUP INC COM ST COM 480074103 9746 300423 SH DEFINED 05 300423 D JONES APPAREL GROUP INC COM ST COM 480074103 35 1077 SH DEFINED 06 1077 D JONES APPAREL GROUP INC COM ST COM 480074103 574 17700 SH OTHER 08 17700 D JONES APPAREL GROUP INC COM ST COM 480074103 5213 160691 SH OTHER 09 160691 D JONES APPAREL GROUP INC COM ST COM 480074103 2807 86526 SH OTHER 10 86526 D JONES APPAREL GROUP INC COM ST COM 480074103 44 1350 SH OTHER 10 1350 D JONES APPAREL GROUP INC COM ST COM 480074103 30 925 SH OTHER 19 925 D JONES LANG LASALLE INC COM STK COM 48020Q107 2828 33079 SH DEFINED 03 33079 D JONES LANG LASALLE INC COM STK COM 48020Q107 267 3129 SH DEFINED 05 3129 D JONES LANG LASALLE INC COM STK COM 48020Q107 2235 26144 SH DEFINED 06 26144 D JONES LANG LASALLE INC COM STK COM 48020Q107 5 63 SH OTHER 06 63 D JONES LANG LASALLE INC COM STK COM 48020Q107 1126 13176 SH OTHER 09 13176 D JONES LANG LASALLE INC COM STK COM 48020Q107 32687 382394 SH OTHER 10 382394 D JONES LANG LASALLE INC COM STK COM 48020Q107 1571 18380 SH OTHER 10 18380 D JONES LANG LASALLE INC COM STK COM 48020Q107 689 8057 SH OTHER 11 8057 D JONES SODA CO COM 48023P106 104 11676 SH DEFINED 03 11676 D JOS A BANK CLOTHIERS INC COM S COM 480838101 904 30175 SH DEFINED 03 30175 D JOS A BANK CLOTHIERS INC COM S COM 480838101 470 15695 SH OTHER 03 15695 D JOS A BANK CLOTHIERS INC COM S COM 480838101 704 23485 SH DEFINED 05 23485 D JOS A BANK CLOTHIERS INC COM S COM 480838101 208 6945 SH DEFINED 06 6945 D JOS A BANK CLOTHIERS INC COM S COM 480838101 735 24527 SH OTHER 20 24527 D JOURNAL COMMUNICATIONS INC CL COM 481130102 263 23300 SH DEFINED 02 23300 D JOURNAL COMMUNICATIONS INC CL COM 481130102 534 47371 SH DEFINED 03 47371 D JOURNAL COMMUNICATIONS INC CL COM 481130102 654 58000 SH DEFINED 05 58000 D JOURNAL COMMUNICATIONS INC CL COM 481130102 14 1201 SH DEFINED 06 1201 D JOURNAL COMMUNICATIONS INC CL COM 481130102 2 160 SH OTHER 06 160 D JOURNAL REGISTER CO COM STK COM 481138105 624 110072 SH DEFINED 03 110072 D JOURNAL REGISTER CO COM STK COM 481138105 4 724 SH OTHER 09 724 D JOY GLOBAL INC COM STK COM 481165108 281 7471 SH DEFINED 02 7471 D JOY GLOBAL INC COM STK COM 481165108 11348 302048 SH DEFINED 03 302048 D JOY GLOBAL INC COM STK COM 481165108 3846 102366 SH DEFINED 05 102366 D JOY GLOBAL INC COM STK COM 481165108 4394 116959 SH DEFINED 06 116959 D JOY GLOBAL INC COM STK COM 481165108 6 167 SH OTHER 06 167 D JOY GLOBAL INC COM STK COM 481165108 176 4681 SH OTHER 09 4681 D JOY GLOBAL INC COM STK COM 481165108 3794 100990 SH OTHER 10 100990 D JOY GLOBAL INC COM STK COM 481165108 56 1500 SH OTHER 10 1500 D JOY GLOBAL INC COM STK COM 481165108 30 800 SH OTHER 11 800 D JOY GLOBAL INC COM STK COM 481165108 6094 162199 SH OTHER 19 162199 D JUNIPER NETWORKS CONV CORP CV 48203RAC8 9856 9500000 SH DEFINED 03 9500000 D JUNIPER NETWORKS SER B SR U CORP CV 48203RAC8 64 62000 SH OTHER 09 62000 D JUNIPER NETWORKS SER B SR U CORP CV 48203RAC8 155 149000 SH OTHER 10 149000 D JUNIPER NETWORKS SER B SR U CORP CV 48203RAC8 3211 3095000 SH OTHER 11 3095000 D JUNIPER NETWORKS SER B SR U CORP CV 48203RAC8 4698 4528000 SH OTHER 19 4528000 D JUNIPER NETWORKS SER B SR U CORP CV 48203RAC8 271 261000 SH OTHER 19 261000 D JUNIPER NETWORKS INC COM STK COM 48203R104 666 38556 SH DEFINED 02 38556 D JUNIPER NETWORKS INC COM STK COM 48203R104 8877 513739 SH DEFINED 03 513739 D JUNIPER NETWORKS INC COM STK COM 48203R104 69 4000 SH OTHER 03 4000 D JUNIPER NETWORKS INC RSTD C COM 48203R104 141 8178 SH OTHER 03 8178 D JUNIPER NETWORKS INC COM STK COM 48203R104 3915 226538 SH DEFINED 05 226538 D JUNIPER NETWORKS INC COM STK COM 48203R104 794 45978 SH DEFINED 06 45978 D JUNIPER NETWORKS INC COM STK COM 48203R104 268 15500 SH OTHER 06 15500 D JUNIPER NETWORKS INC COM STK COM 48203R104 37707 2182129 SH OTHER 08 2182129 D JUNIPER NETWORKS INC COM STK COM 48203R104 7171 415003 SH OTHER 09 415003 D JUNIPER NETWORKS INC COM STK COM 48203R104 45 2600 SH OTHER 09 2600 D JUNIPER NETWORKS INC COM STK COM 48203R104 6362 368162 SH OTHER 10 368162 D JUNIPER NETWORKS INC COM STK COM 48203R104 166 9600 SH OTHER 10 9600 D JUNIPER NETWORKS INC COM STK COM 48203R104 73 4200 SH OTHER 11 4200 D JUNIPER NETWORKS INC COM STK COM 48203R104 1 50 SH OTHER 12 50 D JUNIPER NETWORKS INC COM STK COM 48203R104 2967 171709 SH OTHER 19 171709 D JUNIPER NETWORKS INC COM STK COM 48203R104 3828 221513 SH OTHER 20 221513 D K & F INDS HLDGS INC COM STK COM 482241106 697 37131 SH DEFINED 03 37131 D K & F INDS HLDGS INC COM STK COM 482241106 17 900 SH DEFINED 05 900 D KFX INC COM STK COM 48245L107 884 84063 SH DEFINED 02 84063 D KFX INC COM STK COM 48245L107 2525 240281 SH DEFINED 03 240281 D KFX INC COMMON STO COM 48245L107 4595 437192 SH OTHER 03 437192 D KFX INC COMMON STO COM 48245L107 2 200 SH DEFINED 06 200 D KHD HUMBOLDT WEDAG INTL LTD CO COM 482462108 35 1061 SH DEFINED 03 1061 D KHD HUMBOLDT WEDAG INTL LTD CO COM 482462108 4780 146568 SH DEFINED 06 146568 D KHD HUMBOLDT WEDAG INTL LTD CO COM 482462108 138 4245 SH OTHER 06 4245 D KKR FINANCIAL CORP COM STK COM 482476306 313 12765 SH DEFINED 03 12765 D KKR FINANCIAL CORP COM STK COM 482476306 436 17750 SH OTHER 03 17750 D KKR FINANCIAL CORP COM STK COM 482476306 25 1035 SH DEFINED 05 1035 D KKR FINANCIAL CORP COM STK COM 482476306 16 640 SH DEFINED 06 640 D KKR FINANCIAL CORP COM STK COM 482476306 7595 309500 SH OTHER 09 309500 D KKR FINANCIAL CORP COM STK COM 482476306 39491 1609230 SH OTHER 10 1609230 D KLA-TENCOR CORP COM STK COM 482480100 6950 124999 SH OTHER 01 124999 D KLA-TENCOR CORP COM STK COM 482480100 884 19870 SH DEFINED 02 19870 D KLA-TENCOR CORP COM STK COM 482480100 15450 347430 SH DEFINED 02 347430 D KLA-TENCOR CORP COM STK COM 482480100 2543 57177 SH OTHER 02 57177 D KLA-TENCOR CORP COM STK COM 482480100 24821 558147 SH OTHER 02 558147 D KLA-TENCOR CORP COM STK COM 482480100 19132 430220 SH DEFINED 03 430220 D KLA-TENCOR CORP COM STK COM 482480100 42 950 SH DEFINED 03 950 D KLA-TENCOR CORP COM STK COM 482480100 81 1832 SH OTHER 03 1832 D KLA-TENCOR CORP COM STK COM 482480100 6684 150302 SH DEFINED 05 150302 D KLA-TENCOR CORP COM STK COM 482480100 4534 101949 SH DEFINED 06 101949 D KLA-TENCOR CORP COM STK COM 482480100 119 2676 SH OTHER 06 2676 D KLA-TENCOR CORP COM STK COM 482480100 14149 318164 SH OTHER 09 318164 D KLA-TENCOR CORP COM STK COM 482480100 31123 699855 SH OTHER 10 699855 D KLA-TENCOR CORP COM STK COM 482480100 5232 117650 SH OTHER 10 117650 D KLA-TENCOR CORP COM STK COM 482480100 107 2400 SH OTHER 11 2400 D KLA-TENCOR CORP COM STK COM 482480100 6720 151123 SH OTHER 12 151123 D KLA-TENCOR CORP COM STK COM 482480100 110473 2484219 SH OTHER 19 2484219 D KT CORP SPONS ADR ADRS 48268K101 472 22000 SH DEFINED 02 22000 D KT CORP SPONS ADR ADRS 48268K101 558195 25998845 SH DEFINED 02 25998845 D KT CORP SPONS ADR ADRS 48268K101 3743 174315 SH DEFINED 03 174315 D KT CORP SPONS ADR ADRS 48268K101 6 288 SH OTHER 03 288 D KT CORP SPONS ADR ADRS 48268K101 140 6500 SH DEFINED 05 6500 D KT CORP SPONS ADR ADRS 48268K101 38492 1792815 SH DEFINED 06 1792815 D KT CORP SPONS ADR ADRS 48268K101 124 5770 SH OTHER 06 5770 D K-SEA TRN PRT UN COM 48268Y101 3252 95500 SH OTHER 95500 D K-SEA TRN PRT UN COM 48268Y101 3 100 SH DEFINED 03 100 D K-SWISS INC CL A COM S COM 482686102 7035 234027 SH DEFINED 03 234027 D K-SWISS INC CL A COM S COM 482686102 232 7705 SH DEFINED 05 7705 D K-SWISS INC CL A COM S COM 482686102 14 476 SH DEFINED 06 476 D K-SWISS INC CL A COM S COM 482686102 10 337 SH OTHER 09 337 D K2 INC COM STK COM 482732104 295 25117 SH DEFINED 03 25117 D K2 INC COM STK COM 482732104 1 100 SH DEFINED 05 100 D K2 INC COM STK COM 482732104 25 2159 SH DEFINED 06 2159 D K2 INC COM STK COM 482732104 6 529 SH OTHER 09 529 D K2 INC COM STK COM 482732104 42 3562 SH OTHER 10 3562 D KVH INDUSTRIES INC COM STK COM 482738101 10 789 SH DEFINED 03 789 D KVH INDUSTRIES INC COM STK COM 482738101 1213 95139 SH DEFINED 05 95139 D K V PHARMACEUTICAL CO CL A COM COM 482740206 2440 102934 SH DEFINED 03 102934 D K V PHARMACEUTICAL CO CL A COM COM 482740206 0 0 SH DEFINED 06 D K V PHARMACEUTICAL CO CL A COM COM 482740206 17 721 SH OTHER 09 721 D KADANT INC COM STK COM 48282T104 374 15242 SH DEFINED 03 15242 D KADANT INC COM STK COM 48282T104 2 100 SH DEFINED 05 100 D KADANT INC COM STK COM 48282T104 27 1103 SH DEFINED 06 1103 D KADANT INC COM STK COM 48282T104 0 20 SH OTHER 06 20 D KADANT INC COM STK COM 48282T104 10 388 SH OTHER 10 388 D KNBT BANCORP INC COM STK COM 482921103 90 5577 SH DEFINED 03 5577 D KNBT BANCORP INC COM STK COM 482921103 81 5048 SH DEFINED 05 5048 D KNBT BANCORP INC COM STK COM 482921103 28 1737 SH OTHER 10 1737 D KAISER ALUM CORP COM STK COM 483007704 11165 251795 SH DEFINED 03 251795 D KAMAN CORP SUB DEB CONV 6% CORP CV 483548AC7 87 90000 SH DEFINED 06 90000 D KAMAN CORP COM STK COM 483548103 1188 65941 SH DEFINED 03 65941 D KAMAN CORP COM STK COM 483548103 132 7336 SH DEFINED 05 7336 D KAMAN CORP COM STK COM 483548103 0 0 SH DEFINED 06 D KANBAY INTERNATIONAL INC COM S COM 48369P207 946 46005 SH DEFINED 03 46005 D KANSAS CITY SOUTHN COM STK COM 485170302 1339 49038 SH DEFINED 03 49038 D KANSAS CITY SOUTHN COM STK COM 485170302 13673 500662 SH DEFINED 05 500662 D KANSAS CITY SOUTHN COM STK COM 485170302 69 2522 SH DEFINED 06 2522 D KANSAS CITY SOUTHN COM STK COM 485170302 30 1082 SH OTHER 09 1082 D KANSAS CITY SOUTHN COM STK COM 485170302 16 600 SH OTHER 10 600 D KAYDON CORP COM STK COM 486587108 1677 45298 SH DEFINED 03 45298 D KAYDON CORP COM STK COM 486587108 1048 28300 SH DEFINED 05 28300 D KAYDON CORP COM STK COM 486587108 450 12153 SH DEFINED 06 12153 D KAYDON CORP COM STK COM 486587108 6 173 SH OTHER 06 173 D KAYDON CORP COM STK COM 486587108 19 504 SH OTHER 09 504 D KAYDON CORP COM STK COM 486587108 237 6400 SH OTHER 10 6400 D KAYDON CORP COM STK COM 486587108 1296 35000 SH OTHER 19 35000 D KAYDON CORP COM STK COM 486587108 1247 33694 SH OTHER 20 33694 D KAYNE ANDERSON ENERGY TOTAL RE COM 48660P104 178 7175 SH OTHER 03 7175 D KAYNE ANDERSON ENERGY TOTAL RE COM 48660P104 1 52 SH DEFINED 06 52 D KAYNE ANDERSON ENERGY TOTAL RE COM 48660P104 355 14336 SH OTHER 20 14336 D KAYNE ANDERSON MLP INVT CO COM COM 486606106 3297 118409 SH DEFINED 06 118409 D KAYNE ANDERSON MLP INVT CO COM COM 486606106 75 2687 SH OTHER 06 2687 D KAYNE ANDERSON MLP INVT CO COM COM 486606106 26 933 SH OTHER 20 933 D KB HOME COM STK COM 48666K109 3278 74829 SH DEFINED 02 74829 D KB HOME COM STK COM 48666K109 4197 95811 SH DEFINED 03 95811 D KB HOME COM STK COM 48666K109 7418 169372 SH DEFINED 05 169372 D KB HOME COM STK COM 48666K109 1003 22900 SH DEFINED 06 22900 D KB HOME COM STK COM 48666K109 14 325 SH OTHER 06 325 D KB HOME COM STK COM 48666K109 320 7300 SH OTHER 08 7300 D KB HOME COM STK COM 48666K109 4764 108757 SH OTHER 09 108757 D KB HOME COM STK COM 48666K109 2275 51948 SH OTHER 10 51948 D KB HOME COM STK COM 48666K109 42 950 SH OTHER 10 950 D KB HOME COM STK COM 48666K109 28 644 SH OTHER 19 644 D KB HOME COM STK COM 48666K109 2278 52018 SH OTHER 20 52018 D KB HOME COM STK OPT/ESC 48666K109 7542 172200 SH CALL DEFINED 03 172200 D KB HOME COM STK OPT/ESC 48666K109 561 12800 SH PUT DEFINED 03 12800 D KEANE INC COM STK COM 486665102 4124 286172 SH DEFINED 03 286172 D KEANE INC COM STK COM 486665102 856 59400 SH DEFINED 05 59400 D KEANE INC COM STK COM 486665102 2038 141410 SH DEFINED 06 141410 D KEANE INC COM STK COM 486665102 30 2107 SH OTHER 06 2107 D KEANE INC COM STK COM 486665102 6358 441232 SH OTHER 09 441232 D KEANE INC COM STK COM 486665102 327 22700 SH OTHER 09 22700 D KEANE INC COM STK COM 486665102 8170 567000 SH OTHER 10 567000 D KEANE INC COM STK COM 486665102 480 33300 SH OTHER 10 33300 D KEANE INC COM STK COM 486665102 444 30800 SH OTHER 11 30800 D KEANE INC COM STK COM 486665102 2924 202900 SH OTHER 19 202900 D KEANE INC COM STK COM 486665102 495 34364 SH OTHER 20 34364 D KEITHLEY INSTRUMENTS INC COM S COM 487584104 516 40478 SH DEFINED 03 40478 D KEITHLEY INSTRUMENTS INC COM S COM 487584104 56 4400 SH DEFINED 05 4400 D KEITHLEY INSTRUMENTS INC COM S COM 487584104 0 0 SH DEFINED 06 D KELLOGG CO COM STK COM 487836108 832 16804 SH DEFINED 02 16804 D KELLOGG CO COM STK COM 487836108 25 500 SH OTHER 02 500 D KELLOGG CO COM STK COM 487836108 8640 174479 SH DEFINED 03 174479 D KELLOGG CO COM STK COM 487836108 1620 32723 SH OTHER 03 32723 D KELLOGG CO COM STK COM 487836108 1719 34719 SH DEFINED 05 34719 D KELLOGG CO COM STK COM 487836108 8229 166183 SH DEFINED 06 166183 D KELLOGG CO COM STK COM 487836108 320 6456 SH OTHER 06 6456 D KELLOGG CO COM STK COM 487836108 20743 418883 SH OTHER 09 418883 D KELLOGG CO COM STK COM 487836108 196439 3966864 SH OTHER 10 3966864 D KELLOGG CO COM STK COM 487836108 22135 446997 SH OTHER 10 446997 D KELLOGG CO COM STK COM 487836108 94374 1905767 SH OTHER 11 1905767 D KELLOGG CO COM STK COM 487836108 14308 288930 SH OTHER 11 288930 D KELLOGG CO COM STK COM 487836108 54 1100 SH OTHER 12 1100 D KELLOGG CO COM STK COM 487836108 4940 99749 SH OTHER 19 99749 D KELLOGG CO COM STK COM 487836108 2429 49055 SH OTHER 20 49055 D KELLWOOD CO COM STK COM 488044108 7336 254465 SH DEFINED 03 254465 D KELLWOOD CO COM STK COM 488044108 960 33300 SH DEFINED 05 33300 D KELLWOOD CO COM STK COM 488044108 1 40 SH DEFINED 06 40 D KELLWOOD CO COM STK COM 488044108 8 290 SH OTHER 09 290 D KELLWOOD CO COM STK COM 488044108 309 10721 SH OTHER 10 10721 D KELLWOOD CO COM STK COM 488044108 285 9873 SH OTHER 20 9873 D KELLY SERVICES INC CL A COM S COM 488152208 541 19747 SH DEFINED 03 19747 D KELLY SERVICES INC CL A COM S COM 488152208 140 5100 SH DEFINED 05 5100 D KELLY SERVICES INC CL A COM S COM 488152208 620 22603 SH DEFINED 06 22603 D KELLY SERVICES INC CL A COM S COM 488152208 29 1075 SH OTHER 06 1075 D KELLY SERVICES INC CL A COM S COM 488152208 11 405 SH OTHER 09 405 D KELLY SERVICES INC CL A COM S COM 488152208 47 1697 SH OTHER 10 1697 D KELLY SERVICES INC CL A COM S COM 488152208 1157 42226 SH OTHER 20 42226 D KEMET CORP COM STK COM 488360108 901 111706 SH DEFINED 03 111706 D KEMET CORP COM STK COM 488360108 228 28212 SH DEFINED 05 28212 D KEMET CORP COM STK COM 488360108 253 31339 SH DEFINED 06 31339 D KEMET CORP COM STK COM 488360108 6 767 SH OTHER 06 767 D KEMET CORP COM STK COM 488360108 13 1586 SH OTHER 09 1586 D KEMET CORP COM STK COM 488360108 274 33950 SH OTHER 10 33950 D KEMET CORP COM STK COM 488360108 11535 1429310 SH OTHER 19 1429310 D KEMET CORP COM STK COM 488360108 1575 195112 SH OTHER 20 195112 D KENDLE INTERNATIONAL INC COM S COM 48880L107 1362 42528 SH DEFINED 03 42528 D KENDLE INTERNATIONAL INC COM S COM 48880L107 1380 43100 SH DEFINED 05 43100 D KENDLE INTERNATIONAL INC COM S COM 48880L107 2 60 SH DEFINED 06 60 D KENEXA CORP COM STK COM 488879107 969 38427 SH DEFINED 03 38427 D KENNAMETAL INC COM STK COM 489170100 3197 56441 SH DEFINED 03 56441 D KENNAMETAL INC COM STK COM 489170100 5085 89765 SH DEFINED 05 89765 D KENNAMETAL INC COM STK COM 489170100 877 15488 SH DEFINED 06 15488 D KENNAMETAL INC COM STK COM 489170100 5 95 SH OTHER 06 95 D KENNAMETAL INC COM STK COM 489170100 3129 55234 SH OTHER 09 55234 D KENNAMETAL INC COM STK COM 489170100 15 264 SH OTHER 10 264 D KENNAMETAL INC COM STK COM 489170100 844 14900 SH OTHER 11 14900 D KENNAMETAL INC COM STK COM 489170100 28 500 SH OTHER 11 500 D KENSEY NASH CORP COM STK COM 490057106 2778 94908 SH DEFINED 03 94908 D KERYX BIOPHARMA COM STK COM 492515101 609 51460 SH DEFINED 03 51460 D KERYX BIOPHARMA COM STK COM 492515101 4656 393600 SH OTHER 09 393600 D KEY TRONIC CORP COM STK COM 493144109 2070 352634 SH DEFINED 03 352634 D KEYCORP NY COM STK COM 493267108 1446 38628 SH DEFINED 02 38628 D KEYCORP NY COM STK COM 493267108 5032 134399 SH DEFINED 03 134399 D KEYCORP NY COM STK COM 493267108 112 3000 SH OTHER 03 3000 D KEYCORP NY COM STK COM 493267108 13290 354975 SH DEFINED 05 354975 D KEYCORP NY COM STK COM 493267108 2424 64745 SH DEFINED 06 64745 D KEYCORP NY COM STK COM 493267108 51 1358 SH OTHER 06 1358 D KEYCORP NY COM STK COM 493267108 7007 187163 SH OTHER 09 187163 D KEYCORP NY COM STK COM 493267108 6 167 SH OTHER 09 167 D KEYCORP NY COM STK COM 493267108 10520 280980 SH OTHER 10 280980 D KEYCORP NY COM STK COM 493267108 567 15150 SH OTHER 10 15150 D KEYCORP NY COM STK COM 493267108 146 3900 SH OTHER 11 3900 D KEYCORP NY COM STK COM 493267108 124 3307 SH OTHER 19 3307 D KEYCORP NY COM STK COM 493267108 3995 106715 SH OTHER 20 106715 D KEYNOTE SYS INC COM STK COM 493308100 2627 249475 SH DEFINED 03 249475 D KEYNOTE SYS INC COM STK COM 493308100 7 680 SH DEFINED 05 680 D KEYSPAN CORP COM STK COM 49337W100 788 19144 SH DEFINED 02 19144 D KEYSPAN CORP COM STK COM 49337W100 200474 4872968 SH DEFINED 02 4872968 D KEYSPAN CORP COM STK COM 49337W100 1329 32310 SH DEFINED 03 32310 D KEYSPAN CORP COM STK COM 49337W100 99 2400 SH OTHER 03 2400 D KEYSPAN CORP COM STK COM 49337W100 96734 2351331 SH DEFINED 05 2351331 D KEYSPAN CORP COM STK COM 49337W100 99 2395 SH DEFINED 06 2395 D KEYSPAN CORP COM STK COM 49337W100 5528 134375 SH OTHER 09 134375 D KEYSPAN CORP COM STK COM 49337W100 4858 118091 SH OTHER 10 118091 D KEYSPAN CORP COM STK COM 49337W100 99 2400 SH OTHER 10 2400 D KEYSPAN CORP COM STK COM 49337W100 21 500 SH OTHER 11 500 D KEYSPAN CORP COM STK COM 49337W100 59 1440 SH OTHER 19 1440 D KEYSPAN CORP COM STK COM 49337W100 12194 296396 SH OTHER 20 296396 D KEYSTONE AUTOMOTIVE INDS INC C COM 49338N109 2204 57981 SH DEFINED 03 57981 D KEYSTONE AUTOMOTIVE INDS INC C COM 49338N109 221 5822 SH DEFINED 05 5822 D KEYSTONE AUTOMOTIVE INDS INC C COM 49338N109 62 1628 SH OTHER 10 1628 D KEYSTONE AUTOMOTIVE INDS INC C COM 49338N109 820 21563 SH OTHER 20 21563 D KFORCE INC COM STK COM 493732101 1573 131812 SH DEFINED 03 131812 D KFORCE INC COM STK COM 493732101 383 32125 SH DEFINED 06 32125 D KFORCE INC COM STK COM 493732101 36 3050 SH OTHER 06 3050 D KFORCE INC COM STK COM 493732101 39 3307 SH OTHER 10 3307 D KFORCE INC COM STK COM 493732101 94 7851 SH OTHER 20 7851 D KILROY REALTY CORPORATION EL COM 49427F108 2723 36140 SH DEFINED 03 36140 D KILROY REALTY CORPORATION EL COM 49427F108 453 6017 SH DEFINED 05 6017 D KILROY REALTY CORPORATION EL COM 49427F108 367 4866 SH DEFINED 06 4866 D KILROY REALTY CORPORATION EL COM 49427F108 8 106 SH OTHER 06 106 D KILROY REALTY CORPORATION EL COM 49427F108 27 357 SH OTHER 09 357 D KILROY REALTY CORPORATION EL COM 49427F108 90 1193 SH OTHER 20 1193 D KIMBALL INTL INC CL B COM S COM 494274103 5012 259687 SH DEFINED 03 259687 D KIMBALL INTL INC CL B COM S COM 494274103 1900 98466 SH DEFINED 05 98466 D KIMBALL INTL INC CL B COM S COM 494274103 1026 53150 SH DEFINED 06 53150 D KIMBALL INTL INC CL B COM S COM 494274103 3 134 SH OTHER 06 134 D KIMBALL INTL INC CL B COM S COM 494274103 11 588 SH OTHER 09 588 D KIMBALL INTL INC CL B COM S COM 494274103 12 640 SH OTHER 10 640 D KIMBERLY-CLARK CORP COM STK COM 494368103 2997 45856 SH DEFINED 02 45856 D KIMBERLY-CLARK CORP COM STK COM 494368103 6197 94806 SH DEFINED 03 94806 D KIMBERLY-CLARK CORP COM STK COM 494368103 26 395 SH DEFINED 03 395 D KIMBERLY-CLARK CORP COM STK COM 494368103 340 5200 SH OTHER 03 5200 D KIMBERLY-CLARK CORP COM STK COM 494368103 1618 24751 SH OTHER 03 24751 D KIMBERLY-CLARK CORP COM STK COM 494368103 3988 61014 SH DEFINED 05 61014 D KIMBERLY-CLARK CORP COM STK COM 494368103 50074 766124 SH DEFINED 06 766124 D KIMBERLY-CLARK CORP COM STK COM 494368103 844 12908 SH OTHER 06 12908 D KIMBERLY-CLARK CORP COM STK COM 494368103 15332 234578 SH OTHER 09 234578 D KIMBERLY-CLARK CORP COM STK COM 494368103 20 310 SH OTHER 09 310 D KIMBERLY-CLARK CORP COM STK COM 494368103 313865 4802091 SH OTHER 10 4802091 D KIMBERLY-CLARK CORP COM STK COM 494368103 40183 614800 SH OTHER 10 614800 D KIMBERLY-CLARK CORP COM STK COM 494368103 92169 1410168 SH OTHER 11 1410168 D KIMBERLY-CLARK CORP COM STK COM 494368103 13236 202507 SH OTHER 11 202507 D KIMBERLY-CLARK CORP COM STK COM 494368103 118 1800 SH OTHER 12 1800 D KIMBERLY-CLARK CORP COM STK COM 494368103 492284 7531890 SH OTHER 19 7531890 D KIMBERLY-CLARK CORP COM STK COM 494368103 1333 20400 SH OTHER 19 20400 D KIMBERLY-CLARK CORP COM STK COM 494368103 17907 273974 SH OTHER 20 273974 D KIMBERLY-CLARK CORP COM STK OPT/ESC 494368103 248 3800 SH CALL DEFINED 03 3800 D KIMBERLY-CLARK CORP COM STK OPT/ESC 494368103 301 4600 SH PUT DEFINED 03 4600 D KIMCO REALTY CORP COM REIT COM 49446R109 648 15117 SH DEFINED 02 15117 D KIMCO REALTY CORP COM REIT COM 49446R109 1030 24021 SH DEFINED 03 24021 D KIMCO REALTY CORP COM REIT COM 49446R109 656 15310 SH DEFINED 03 15310 D KIMCO REALTY CORP COM REIT COM 49446R109 9 220 SH OTHER 03 220 D KIMCO REALTY CORP COM REIT COM 49446R109 161 3750 SH OTHER 03 3750 D KIMCO REALTY CORP COM REIT COM 49446R109 15688 365947 SH DEFINED 05 365947 D KIMCO REALTY CORP COM REIT COM 49446R109 1431 33377 SH DEFINED 06 33377 D KIMCO REALTY CORP COM REIT COM 49446R109 39 919 SH OTHER 06 919 D KIMCO REALTY CORP COM REIT COM 49446R109 6069 141579 SH OTHER 09 141579 D KIMCO REALTY CORP COM REIT COM 49446R109 20847 486290 SH OTHER 10 486290 D KIMCO REALTY CORP COM REIT COM 49446R109 111 2600 SH OTHER 10 2600 D KIMCO REALTY CORP COM REIT COM 49446R109 47 1100 SH OTHER 11 1100 D KIMCO REALTY CORP COM REIT COM 49446R109 8006 186760 SH OTHER 11 186760 D KIMCO REALTY CORP COM REIT COM 49446R109 76 1776 SH OTHER 19 1776 D KIMCO REALTY CORP COM REIT COM 49446R109 28525 665387 SH OTHER 20 665387 D KINDER MORGAN COM STK COM 49455P101 669 6380 SH DEFINED 02 6380 D KINDER MORGAN COM STK COM 49455P101 31 300 SH OTHER 02 300 D KINDER MORGAN COM STK COM 49455P101 8952 85378 SH DEFINED 03 85378 D KINDER MORGAN COM STK COM 49455P101 678 6464 SH OTHER 03 6464 D KINDER MORGAN COM STK COM 49455P101 167467 1597204 SH DEFINED 05 1597204 D KINDER MORGAN COM STK COM 49455P101 4547 43362 SH DEFINED 06 43362 D KINDER MORGAN COM STK COM 49455P101 767 7315 SH OTHER 06 7315 D KINDER MORGAN COM STK COM 49455P101 15720 149927 SH OTHER 09 149927 D KINDER MORGAN COM STK COM 49455P101 7814 74530 SH OTHER 10 74530 D KINDER MORGAN COM STK COM 49455P101 225 2150 SH OTHER 10 2150 D KINDER MORGAN COM STK COM 49455P101 231 2200 SH OTHER 11 2200 D KINDER MORGAN COM STK COM 49455P101 1979 18878 SH OTHER 19 18878 D KINDER MORGAN COM STK COM 49455P101 10852 103503 SH OTHER 20 103503 D KINDER MORGAN COM STK OPT/ESC 49455P101 734 7000 SH CALL DEFINED 03 7000 D KINDER MORGAN MANAGEMENT LLC C COM 49455U100 735 17405 SH DEFINED 03 17405 D KINDER MORGAN MANAGEMENT LLC C COM 49455U100 5792 137198 SH OTHER 03 137198 D KINDER MORGAN MANAGEMENT LLC C COM 49455U100 175 4146 SH DEFINED 06 4146 D KINDER MORGAN MANAGEMENT LLC C COM 49455U100 11 265 SH OTHER 06 265 D KINDER MORGAN MANAGEMENT LLC C COM 49455U100 30 714 SH OTHER 09 714 D KINDER MORGAN ENERGY PARTNERS COM 494550106 8491 193500 SH OTHER 193500 D KINDER MORGAN ENERGY PARTNERS COM 494550106 651 14842 SH DEFINED 03 14842 D KINDER MORGAN ENERGY PARTNERS COM 494550106 90 2050 SH DEFINED 03 2050 D KINDER MORGAN ENERGY PARTNERS COM 494550106 7 150 SH OTHER 03 150 D KINDER MORGAN ENERGY PARTNERS COM 494550106 3039 69252 SH OTHER 03 69252 D KINDER MORGAN ENERGY PARTNERS COM 494550106 2402 54743 SH DEFINED 06 54743 D KINDER MORGAN ENERGY PARTNERS COM 494550106 1351 30778 SH OTHER 06 30778 D KINDER MORGAN ENERGY PARTNERS COM 494550106 40 909 SH OTHER 09 909 D KINDRED HEALTHCARE INC COM STK COM 494580103 1573 52910 SH DEFINED 03 52910 D KINDRED HEALTHCARE INC COM STK COM 494580103 155 5200 SH OTHER 03 5200 D KINDRED HEALTHCARE INC COM STK COM 494580103 661 22244 SH DEFINED 05 22244 D KINDRED HEALTHCARE INC COM STK COM 494580103 998 33558 SH DEFINED 06 33558 D KINDRED HEALTHCARE INC COM STK COM 494580103 13 438 SH OTHER 09 438 D KINDRED HEALTHCARE INC COM STK COM 494580103 65 2175 SH OTHER 20 2175 D KINETIC CONCEPTS INC COM STK COM 49460W208 7179 228185 SH DEFINED 03 228185 D KINETIC CONCEPTS INC COM STK COM 49460W208 734 23332 SH DEFINED 05 23332 D KINETIC CONCEPTS INC COM STK COM 49460W208 512 16283 SH DEFINED 06 16283 D KINETIC CONCEPTS INC COM STK COM 49460W208 23 725 SH OTHER 06 725 D KINETIC CONCEPTS INC COM STK COM 49460W208 22 699 SH OTHER 09 699 D KINETIC CONCEPTS INC COM STK COM 49460W208 473 15047 SH OTHER 10 15047 D KINETIC CONCEPTS INC COM STK COM 49460W208 4461 141800 SH OTHER 19 141800 D KINETIC CONCEPTS INC COM STK COM 49460W208 1403 44583 SH OTHER 20 44583 D KING PHARM INC SER BSR UNS CON CORP CV 495582AJ7 10400 10400000 SH DEFINED 03 10400000 D KING PHARMACEUTICALS INC COM S COM 495582108 52 3082 SH DEFINED 02 3082 D KING PHARMACEUTICALS INC COM S COM 495582108 10000 587175 SH DEFINED 03 587175 D KING PHARMACEUTICALS INC COM S COM 495582108 4745 278617 SH DEFINED 05 278617 D KING PHARMACEUTICALS INC COM S COM 495582108 1274 74825 SH DEFINED 06 74825 D KING PHARMACEUTICALS INC COM S COM 495582108 15 882 SH OTHER 06 882 D KING PHARMACEUTICALS INC COM S COM 495582108 5240 307702 SH OTHER 09 307702 D KING PHARMACEUTICALS INC COM S COM 495582108 687 40343 SH OTHER 10 40343 D KING PHARMACEUTICALS INC COM S COM 495582108 34 1993 SH OTHER 19 1993 D KING PHARMACEUTICALS INC COM S COM 495582108 1061 62306 SH OTHER 20 62306 D KINROSS GOLD CORP NEW 496902404 483 38600 SH OTHER 38600 D KINROSS GOLD CORP NEW 496902404 2731 218108 SH DEFINED 02 218108 D KINROSS GOLD CORP NEW 496902404 2204 176003 SH DEFINED 03 176003 D KINROSS GOLD CORP NEW 496902404 2 120 SH OTHER 03 120 D KINROSS GOLD CORP NEW 496902404 36 2897 SH DEFINED 06 2897 D KINROSS GOLD CORP NEW 496902404 9 700 SH OTHER 06 700 D KINGSWAY FINANCIAL SERVICE INC 496904103 284 12500 SH DEFINED 02 12500 D KINGSWAY FINANCIAL SERVICE INC 496904103 936 41200 SH DEFINED 03 41200 D KINGSWAY FINANCIAL SERVICE INC 496904103 0 1 SH DEFINED 03 1 D KINGSWAY FINANCIAL SERVICE INC 496904103 849 37375 SH DEFINED 06 37375 D KINGSWAY FINANCIAL SERVICE INC 496904103 20 875 SH OTHER 06 875 D KINTERA INC COM 49720P506 21 12273 SH DEFINED 03 12273 D KINTERA INC COM 49720P506 1989 1156510 SH DEFINED 05 1156510 D KIRBY CORP COM STK COM 497266106 8221 262397 SH DEFINED 03 262397 D KIRBY CORP COM STK COM 497266106 351 11204 SH DEFINED 05 11204 D KIRBY CORP COM STK COM 497266106 445 14189 SH DEFINED 06 14189 D KIRBY CORP COM STK COM 497266106 4 126 SH OTHER 06 126 D KIRBY CORP COM STK COM 497266106 20 642 SH OTHER 09 642 D KIRBY CORP COM STK COM 497266106 168 5351 SH OTHER 20 5351 D KIRKLANDS INC COM STK COM 497498105 180 36900 SH DEFINED 03 36900 D KNOLL INC COM STK COM 498904200 3783 187278 SH DEFINED 03 187278 D KNOLL INC COM STK COM 498904200 730 36154 SH DEFINED 05 36154 D KNIGHT CAPITAL GROUP INC COM S COM 499005106 17142 941853 SH DEFINED 03 941853 D KNIGHT CAPITAL GROUP INC COM S COM 499005106 1004 55171 SH DEFINED 06 55171 D KNIGHT CAPITAL GROUP INC COM S COM 499005106 45 2488 SH OTHER 06 2488 D KNIGHT CAPITAL GROUP INC COM S COM 499005106 26 1413 SH OTHER 09 1413 D KNIGHT CAPITAL GROUP INC COM S COM 499005106 58 3194 SH OTHER 10 3194 D KNIGHT CAPITAL GROUP INC COM S COM 499005106 282 15500 SH OTHER 10 15500 D KNIGHT CAPITAL GROUP INC COM S COM 499005106 1456 80000 SH OTHER 19 80000 D KNIGHT CAPITAL GROUP INC COM S COM 499005106 166 9103 SH OTHER 20 9103 D KNIGHT TRANSPORTA COM 499064103 602 35504 SH DEFINED 03 35504 D KNIGHT TRANSPORTA COM 499064103 2023 119323 SH DEFINED 06 119323 D KNIGHT TRANSPORTA COM 499064103 8 447 SH OTHER 06 447 D KNIGHT TRANSPORTA COM 499064103 11 672 SH OTHER 09 672 D KNOLOGY INC COM STK COM 499183804 3793 382375 SH DEFINED 03 382375 D KNOLOGY INC COM STK COM 499183804 1214 122421 SH DEFINED 05 122421 D KNOT INC COM STK COM 499184109 1698 76714 SH DEFINED 03 76714 D KNOT INC COM STK COM 499184109 1434 64800 SH DEFINED 05 64800 D KNOT INC COM STK COM 499184109 46 2090 SH DEFINED 06 2090 D KODIAK OIL & GAS CO 50015Q100 1135 325300 SH DEFINED 03 325300 D KOHLS CORP COM STK COM 500255104 1619 24931 SH DEFINED 02 24931 D KOHLS CORP COM STK COM 500255104 18851 290371 SH DEFINED 03 290371 D KOHLS CORP COM STK COM 500255104 7346 113158 SH DEFINED 03 113158 D KOHLS CORP COM STK COM 500255104 3668 56500 SH OTHER 03 56500 D KOHLS CORP COM STK COM 500255104 10564 162723 SH OTHER 03 162723 D KOHLS CORP COM STK COM 500255104 25271 389268 SH DEFINED 05 389268 D KOHLS CORP COM STK COM 500255104 8057 124111 SH DEFINED 06 124111 D KOHLS CORP COM STK COM 500255104 34 525 SH OTHER 06 525 D KOHLS CORP COM STK COM 500255104 21986 338659 SH OTHER 09 338659 D KOHLS CORP COM STK COM 500255104 7 107 SH OTHER 09 107 D KOHLS CORP COM STK COM 500255104 17940 276347 SH OTHER 10 276347 D KOHLS CORP COM STK COM 500255104 8283 127590 SH OTHER 10 127590 D KOHLS CORP COM STK COM 500255104 97 1500 SH OTHER 11 1500 D KOHLS CORP COM STK COM 500255104 2870 44215 SH OTHER 11 44215 D KOHLS CORP COM STK COM 500255104 231045 3558914 SH OTHER 19 3558914 D KOHLS CORP COM STK COM 500255104 3513 54110 SH OTHER 19 54110 D KOHLS CORP COM STK COM 500255104 2706 41682 SH OTHER 20 41682 D KOMAG INC COM COM 500453204 220 6889 SH DEFINED 03 6889 D KOMAG INC COM COM 500453204 58 1820 SH DEFINED 05 1820 D KOMAG INC COM COM 500453204 1685 52735 SH DEFINED 06 52735 D KOMAG INC COM COM 500453204 16 515 SH OTHER 06 515 D KOMAG INC COM COM 500453204 113 3538 SH OTHER 10 3538 D KONAMI CORPORATN ADRS 50046R101 221 8644 SH DEFINED 06 8644 D KONINKLIJKE AHOLD NV ADR ADRS 500467303 2017 190496 SH DEFINED 03 190496 D KONINKLIJKE AHOLD NV ADR ADRS 500467303 7 654 SH OTHER 03 654 D KONINKLIJKE AHOLD NV ADR ADRS 500467303 118 11123 SH DEFINED 06 11123 D KONINKLIJKE AHOLD NV ADR ADRS 500467303 18 1695 SH OTHER 20 1695 D KONGZHONG CORP SPONS ADR ADRS 50047P104 128 17584 SH DEFINED 03 17584 D ROYAL PHILIPS ELECTRONICS NV ADRS 500472303 36 820 SH OTHER 01 820 D ROYAL PHILIPS ELECTRONICS NV ADRS 500472303 56 1609 SH DEFINED 03 1609 D ROYAL PHILIPS ELECTRONICS NV ADRS 500472303 280 8000 SH OTHER 03 8000 D ROYAL PHILIPS ELECTRONICS NV ADRS 500472303 2279 65107 SH DEFINED 05 65107 D ROYAL PHILIPS ELECTRONICS NV ADRS 500472303 11351 324232 SH DEFINED 06 324232 D ROYAL PHILIPS ELECTRONICS NV ADRS 500472303 225 6423 SH OTHER 06 6423 D ROYAL PHILIPS ELECTRONICS NV ADRS 500472303 26 738 SH OTHER 19 738 D ROYAL PHILIPS ELECTRONICS NV ADRS 500472303 1862 53192 SH OTHER 20 53192 D KOOKMIN BANK ADR ADRS 50049M109 23 300 SH DEFINED 02 300 D KOOKMIN BANK ADR ADRS 50049M109 741 9500 SH OTHER 02 9500 D KOOKMIN BANK ADR ADRS 50049M109 5690 72927 SH DEFINED 03 72927 D KOOKMIN BANK ADR ADRS 50049M109 508 6505 SH DEFINED 03 6505 D KOOKMIN BANK ADR ADRS 50049M109 13 170 SH OTHER 03 170 D KOOKMIN BANK ADR ADRS 50049M109 1033 13245 SH OTHER 03 13245 D KOOKMIN BANK ADR ADRS 50049M109 772 9900 SH DEFINED 05 9900 D KOOKMIN BANK ADR ADRS 50049M109 1974 25297 SH DEFINED 06 25297 D KOOKMIN BANK ADR ADRS 50049M109 4 52 SH OTHER 06 52 D KOOKMIN BANK ADR ADRS 50049M109 21 270 SH OTHER 12 270 D KOOKMIN BANK ADR ADRS 50049M109 118 1513 SH OTHER 20 1513 D KOPPERS HLDGS INC COM STK COM 50060P106 588 31016 SH DEFINED 03 31016 D KOPPERS HLDGS INC COM STK COM 50060P106 42 2200 SH DEFINED 05 2200 D KOPPERS HLDGS INC COM STK COM 50060P106 1 55 SH DEFINED 06 55 D KOPPERS HLDGS INC COM STK COM 50060P106 12 610 SH OTHER 10 610 D KOPIN CORP COM STK COM 500600101 1284 383156 SH DEFINED 03 383156 D KOPIN CORP COM STK COM 500600101 5 1357 SH OTHER 09 1357 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 7825 400250 SH DEFINED 02 400250 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 332 16992 SH DEFINED 03 16992 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 83 4249 SH OTHER 03 4249 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 18 900 SH DEFINED 05 900 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 18744 958758 SH DEFINED 06 958758 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 94 4786 SH OTHER 06 4786 D KOREA FD INC COM STK COM 500634100 2419 64635 SH DEFINED 03 64635 D KOREA FD INC COM STK COM 500634100 196 5246 SH DEFINED 06 5246 D KOSAN BIOSCIENCES INC CA COM COM 50064W107 168 34768 SH DEFINED 03 34768 D KOSAN BIOSCIENCES INC CA COM COM 50064W107 159 33000 SH DEFINED 05 33000 D KORN / FERRY INTL COM STK COM 500643200 3065 146348 SH DEFINED 03 146348 D KORN / FERRY INTL COM STK COM 500643200 2317 110648 SH DEFINED 05 110648 D KORN / FERRY INTL COM STK COM 500643200 138 6567 SH DEFINED 06 6567 D KORN / FERRY INTL COM STK COM 500643200 15 732 SH OTHER 09 732 D KOS PHARMACEUTICALS INC COM ST COM 500648100 3066 62047 SH DEFINED 03 62047 D KOS PHARMACEUTICALS INC COM ST COM 500648100 40 802 SH DEFINED 05 802 D KOS PHARMACEUTICALS INC COM ST COM 500648100 188 3805 SH DEFINED 06 3805 D KOS PHARMACEUTICALS INC COM ST COM 500648100 3 61 SH OTHER 06 61 D KOS PHARMACEUTICALS INC COM ST COM 500648100 7671 155217 SH OTHER 09 155217 D KOS PHARMACEUTICALS INC COM ST COM 500648100 21329 431580 SH OTHER 10 431580 D KOS PHARMACEUTICALS INC COM ST COM 500648100 601 12160 SH OTHER 20 12160 D KRAFT FOODS INC COM 50075N104 268 6000 SH OTHER 01 6000 D KRAFT FOODS INC COM 50075N104 916 25690 SH DEFINED 02 25690 D KRAFT FOODS INC COM 50075N104 4738 132876 SH DEFINED 03 132876 D KRAFT FOODS INC COM 50075N104 94 2650 SH DEFINED 03 2650 D KRAFT FOODS INC COM 50075N104 107 3000 SH OTHER 03 3000 D KRAFT FOODS INC COM 50075N104 574 16103 SH OTHER 03 16103 D KRAFT FOODS INC COM 50075N104 11722 328715 SH DEFINED 05 328715 D KRAFT FOODS INC COM 50075N104 38308 1074260 SH DEFINED 06 1074260 D KRAFT FOODS INC COM 50075N104 691 19378 SH OTHER 06 19378 D KRAFT FOODS INC COM 50075N104 19885 557641 SH OTHER 09 557641 D KRAFT FOODS INC COM 50075N104 93217 2614060 SH OTHER 10 2614060 D KRAFT FOODS INC COM 50075N104 14232 399100 SH OTHER 10 399100 D KRAFT FOODS INC COM 50075N104 193 5400 SH OTHER 11 5400 D KRAFT FOODS INC COM 50075N104 349571 9802883 SH OTHER 19 9802883 D KRISPY KREME DOUGHNUTS INC COM COM 501014104 384 47460 SH DEFINED 03 47460 D KRISPY KREME DOUGHNUTS INC COM COM 501014104 796 98314 SH OTHER 03 98314 D KRISPY KREME DOUGHNUTS INC COM COM 501014104 5385 664790 SH DEFINED 05 664790 D KRISPY KREME DOUGHNUTS INC COM COM 501014104 116 14365 SH DEFINED 06 14365 D KRISPY KREME DOUGHNUTS INC COM COM 501014104 513 63368 SH OTHER 09 63368 D KRISPY KREME DOUGHNUTS INC COM COM 501014104 15075 1861094 SH OTHER 10 1861094 D KRISPY KREME DOUGHNUTS INC COM COM 501014104 718 88612 SH OTHER 10 88612 D KRISPY KREME DOUGHNUTS INC COM COM 501014104 317 39157 SH OTHER 11 39157 D KRISPY KREME DOUGHNUTS INC COM COM 501014104 17004 2099307 SH OTHER 20 2099307 D KROGER CO COM STK COM 501044101 1506 65065 SH DEFINED 02 65065 D KROGER CO COM STK COM 501044101 4245 183470 SH DEFINED 03 183470 D KROGER CO COM STK COM 501044101 648 28000 SH OTHER 03 28000 D KROGER CO COM STK COM 501044101 185 8000 SH OTHER 03 8000 D KROGER CO COM STK COM 501044101 13819 597211 SH DEFINED 05 597211 D KROGER CO COM STK COM 501044101 6390 276160 SH DEFINED 06 276160 D KROGER CO COM STK COM 501044101 15 656 SH OTHER 06 656 D KROGER CO COM STK COM 501044101 8223 355344 SH OTHER 09 355344 D KROGER CO COM STK COM 501044101 13119 566948 SH OTHER 10 566948 D KROGER CO COM STK COM 501044101 2706 116940 SH OTHER 10 116940 D KROGER CO COM STK COM 501044101 83 3600 SH OTHER 11 3600 D KROGER CO COM STK COM 501044101 57218 2472704 SH OTHER 19 2472704 D KROGER CO COM STK COM 501044101 1597 69000 SH OTHER 19 69000 D KROGER CO COM STK COM 501044101 751 32446 SH OTHER 20 32446 D KRONOS INC COM STK COM 501052104 3973 116558 SH DEFINED 03 116558 D KRONOS INC COM STK COM 501052104 17 508 SH OTHER 09 508 D KRONOS INC COM STK COM 501052104 5 150 SH OTHER 10 150 D KUBOTA CORP (FORMERLY KUBOTA L ADRS 501173207 491 12000 SH OTHER 03 12000 D KUBOTA CORP (FORMERLY KUBOTA L ADRS 501173207 1053 25737 SH DEFINED 06 25737 D KUBOTA CORP (FORMERLY KUBOTA L ADRS 501173207 180 4400 SH OTHER 10 4400 D KULICKE & SOFFA INDS INC COM S COM 501242101 6459 730601 SH DEFINED 03 730601 D KULICKE & SOFFA INDS INC COM S COM 501242101 1099 124300 SH DEFINED 05 124300 D KULICKE & SOFFA INDS INC COM S COM 501242101 9 977 SH OTHER 09 977 D KYOCERA CORP ADR ADRS 501556203 478 5586 SH DEFINED 03 5586 D KYOCERA CORP ADR ADRS 501556203 9 100 SH DEFINED 05 100 D KYOCERA CORP ADR ADRS 501556203 29 336 SH DEFINED 06 336 D KYPHON INC COM STK COM 501577100 4475 119591 SH DEFINED 03 119591 D KYPHON INC COM STK COM 501577100 602 16100 SH DEFINED 05 16100 D KYPHON INC COM STK COM 501577100 155 4154 SH DEFINED 06 4154 D KYPHON INC COM STK COM 501577100 17 457 SH OTHER 09 457 D KYPHON INC COM STK COM 501577100 147 3939 SH OTHER 20 3939 D LAN AIRLINES SA CHILE ADR ADRS 501723100 0 4 SH DEFINED 02 4 D LAN AIRLINES SA CHILE ADR ADRS 501723100 80 2100 SH DEFINED 03 2100 D LAN AIRLINES SA CHILE ADR ADRS 501723100 61 1600 SH DEFINED 05 1600 D LAN AIRLINES SA CHILE ADR ADRS 501723100 4688 123000 SH OTHER 10 123000 D LAN AIRLINES SA CHILE ADR ADRS 501723100 4200 110200 SH OTHER 10 110200 D LAN AIRLINES SA CHILE ADR ADRS 501723100 686 18000 SH OTHER 11 18000 D LAN AIRLINES SA CHILE ADR ADRS 501723100 2252 59100 SH OTHER 11 59100 D LCA-VISION INC COM STK COM 501803308 836 20231 SH DEFINED 03 20231 D LCA-VISION INC COM STK COM 501803308 190 4593 SH DEFINED 05 4593 D LCA-VISION INC COM STK COM 501803308 1352 32731 SH DEFINED 06 32731 D LCA-VISION INC COM STK COM 501803308 5 110 SH OTHER 06 110 D LG PHILIPS LCD CO LTD ADR ADRS 50186V102 4605 277553 SH DEFINED 02 277553 D LG PHILIPS LCD CO LTD ADR ADRS 50186V102 1521 91701 SH DEFINED 03 91701 D LG PHILIPS LCD CO LTD ADR ADRS 50186V102 15 900 SH DEFINED 03 900 D LG PHILIPS LCD CO LTD ADR ADRS 50186V102 1298 78216 SH OTHER 03 78216 D LG PHILIPS LCD CO LTD ADR ADRS 50186V102 423 25500 SH DEFINED 05 25500 D LG PHILIPS LCD CO LTD ADR ADRS 50186V102 86 5200 SH DEFINED 06 5200 D LHC GROUP INC COM STK COM 50187A107 1545 69207 SH DEFINED 03 69207 D LHC GROUP INC COM STK COM 50187A107 92 4100 SH DEFINED 05 4100 D LHC GROUP INC COM STK COM 50187A107 373 16700 SH OTHER 10 16700 D LHC GROUP INC COM STK COM 50187A107 1942 87000 SH OTHER 19 87000 D LKQ CORP COM STK COM 501889208 86 3920 SH DEFINED 03 3920 D LKQ CORP COM STK COM 501889208 476 21666 SH DEFINED 06 21666 D LKQ CORP COM STK COM 501889208 4 200 SH OTHER 06 200 D LMI AEROSPACE INC COM STK COM 502079106 495 26782 SH DEFINED 03 26782 D LMI AEROSPACE INC COM STK COM 502079106 12 643 SH DEFINED 06 643 D LML PAYMENT SYSTEMS INC 50208P109 64 21550 SH DEFINED 03 21550 D L1 IDENTITY SOLN COM 50212A106 1239 94979 SH DEFINED 03 94979 D L1 IDENTITY SOLN COM 50212A106 43 3287 SH OTHER 03 3287 D L1 IDENTITY SOLN COM 50212A106 12 900 SH DEFINED 05 900 D L1 IDENTITY SOLN COM 50212A106 495 37899 SH DEFINED 06 37899 D L1 IDENTITY SOLN COM 50212A106 13 963 SH OTHER 06 963 D L1 IDENTITY SOLN COM 50212A106 10 747 SH OTHER 09 747 D L1 IDENTITY SOLN COM 50212A106 231 17724 SH OTHER 20 17724 D LSI INDS INC OHIO COM STK COM 50216C108 4449 273798 SH DEFINED 03 273798 D LSI INDS INC OHIO COM STK COM 50216C108 639 39298 SH DEFINED 05 39298 D LSI INDS INC OHIO COM STK COM 50216C108 8 523 SH DEFINED 06 523 D LSI LOGIC SER B SUB DEB CO CORP CV 502161AG7 70 70000 SH DEFINED 06 70000 D LSI LOGIC CONV 4.00% DUE CORP CV 502161AJ1 4 4000 SH DEFINED 06 4000 D LSI LOGIC CONV 4.00% DUE CORP CV 502161AJ1 2406 2400000 SH OTHER 09 2400000 D LSI LOGIC CONV 4.00% DUE CORP CV 502161AJ1 3609 3600000 SH OTHER 19 3600000 D LSI LOGIC CORP COM STK COM 502161102 217602 26472320 SH DEFINED 02 26472320 D LSI LOGIC CORP COM STK COM 502161102 16 2000 SH OTHER 02 2000 D LSI LOGIC CORP COM STK COM 502161102 883 107397 SH DEFINED 03 107397 D LSI LOGIC CORP COM STK COM 502161102 1 179 SH OTHER 03 179 D LSI LOGIC CORP COM STK COM 502161102 260 31635 SH DEFINED 05 31635 D LSI LOGIC CORP COM STK COM 502161102 518 63001 SH DEFINED 06 63001 D LSI LOGIC CORP COM STK COM 502161102 87 10543 SH OTHER 06 10543 D LSI LOGIC CORP COM STK COM 502161102 4810 585180 SH OTHER 09 585180 D LSI LOGIC CORP COM STK COM 502161102 2147 261182 SH OTHER 10 261182 D LSI LOGIC CORP COM STK COM 502161102 39 4800 SH OTHER 10 4800 D LSI LOGIC CORP COM STK COM 502161102 25 3090 SH OTHER 19 3090 D LSI LOGIC CORP COM STK OPT/ESC 502161102 3308 402400 SH CALL DEFINED 03 402400 D LSI LOGIC CORP COM STK OPT/ESC 502161102 2401 292100 SH PUT DEFINED 03 292100 D LTC PROPERTIES INC COM REIT COM 502175102 425 17531 SH DEFINED 03 17531 D LTC PROPERTIES INC COM REIT COM 502175102 19 774 SH DEFINED 05 774 D LTC PROPERTIES INC COM REIT COM 502175102 238 9804 SH DEFINED 06 9804 D LTC PROPERTIES INC COM REIT COM 502175102 2821 116344 SH OTHER 10 116344 D LTC PROPERTIES INC COM REIT COM 502175102 28 1146 SH OTHER 11 1146 D LTX CORP COM STK COM 502392103 1810 361214 SH DEFINED 03 361214 D LTX CORP COM STK COM 502392103 1224 244300 SH DEFINED 05 244300 D LTX CORP COM STK COM 502392103 0 0 SH DEFINED 06 D LTX CORP COM STK COM 502392103 0 0 SH OTHER 06 D LTX CORP COM STK COM 502392103 5 967 SH OTHER 09 967 D LTX CORP COM STK COM 502392103 132 26421 SH OTHER 20 26421 D L-3 COMM CORP CODES - RE CORP CV 502413AW7 77 75000 SH DEFINED 06 75000 D L-3 COMM CORP CODES - RE CORP CV 502413AW7 3425 3354000 SH OTHER 09 3354000 D L-3 COMM CORP CODES - RE CORP CV 502413AW7 1881 1842000 SH OTHER 10 1842000 D L-3 COMM CORP CODES - RE CORP CV 502413AW7 59957 58709000 SH OTHER 19 58709000 D L-3 COMM CORP CODES - RE CORP CV 502413AW7 4315 4225000 SH OTHER 19 4225000 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 576 5883 SH OTHER 01 5883 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 31859 406732 SH DEFINED 02 406732 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 2856 36455 SH DEFINED 02 36455 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 55 698 SH OTHER 02 698 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 10963 139959 SH OTHER 02 139959 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 2558 32652 SH DEFINED 03 32652 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 12 150 SH OTHER 03 150 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 1673 21354 SH DEFINED 05 21354 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 17858 227978 SH DEFINED 06 227978 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 148 1888 SH OTHER 06 1888 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 5954 76016 SH OTHER 09 76016 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 6407 81800 SH OTHER 10 81800 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 125 1600 SH OTHER 10 1600 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 354 4525 SH OTHER 12 4525 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 79 1009 SH OTHER 19 1009 D LA-BARGE INC COM STK COM 502470107 326 31393 SH DEFINED 03 31393 D LA JOLLA PHARMA COM 503459307 47 12624 SH DEFINED 03 12624 D LA JOLLA PHARMA COM 503459307 0 81 SH DEFINED 03 81 D LA JOLLA PHARMA COM 503459307 0 44 SH OTHER 03 44 D LA JOLLA PHARMA COM 503459307 0 0 SH DEFINED 06 D LABOPHARM INC CAD NPV COM (USD 504905100 93 16500 SH OTHER 16500 D LABOPHARM INC CAD NPV COM (USD 504905100 399 70557 SH DEFINED 03 70557 D LABOPHARM INC CAD NPV COM (USD 504905100 0 1 SH DEFINED 03 1 D LA Z BOY INC COM STK COM 505336107 5055 362074 SH DEFINED 03 362074 D LA Z BOY INC COM STK COM 505336107 169 12100 SH OTHER 03 12100 D LA Z BOY INC COM STK COM 505336107 92 6600 SH DEFINED 05 6600 D LA Z BOY INC COM STK COM 505336107 3 195 SH DEFINED 06 195 D LA Z BOY INC COM STK COM 505336107 12 864 SH OTHER 09 864 D LA Z BOY INC COM STK COM 505336107 16 1115 SH OTHER 10 1115 D LA Z BOY INC COM STK COM 505336107 9796 701691 SH OTHER 20 701691 D LABORATORY CP LYONS SUB DEB CO CORP CV 50540RAC6 11 12000 SH DEFINED 06 12000 D LABORATORY CORP AMER HLDGS COM COM 50540R409 505 7709 SH DEFINED 02 7709 D LABORATORY CORP AMER HLDGS COM COM 50540R409 7223 110162 SH DEFINED 03 110162 D LABORATORY CORP AMER HLDGS COM COM 50540R409 6491 98994 SH DEFINED 05 98994 D LABORATORY CORP AMER HLDGS COM COM 50540R409 4325 65956 SH DEFINED 06 65956 D LABORATORY CORP AMER HLDGS COM COM 50540R409 18 269 SH OTHER 06 269 D LABORATORY CORP AMER HLDGS COM COM 50540R409 16470 251178 SH OTHER 09 251178 D LABORATORY CORP AMER HLDGS COM COM 50540R409 6354 96900 SH OTHER 10 96900 D LABORATORY CORP AMER HLDGS COM COM 50540R409 2114 32237 SH OTHER 10 32237 D LABORATORY CORP AMER HLDGS COM COM 50540R409 111 1700 SH OTHER 11 1700 D LABORATORY CORP AMER HLDGS COM COM 50540R409 2397 36550 SH OTHER 11 36550 D LABORATORY CORP AMER HLDGS COM COM 50540R409 49061 748230 SH OTHER 19 748230 D LABORATORY CORP AMER HLDGS COM COM 50540R409 640 9761 SH OTHER 20 9761 D LABOR READY INC COM STK COM 505401208 4935 309801 SH DEFINED 03 309801 D LABOR READY INC COM STK COM 505401208 56 3513 SH DEFINED 05 3513 D LABOR READY INC COM STK COM 505401208 1559 97855 SH DEFINED 06 97855 D LABOR READY INC COM STK COM 505401208 46 2909 SH OTHER 06 2909 D LABOR READY INC COM STK COM 505401208 13 785 SH OTHER 09 785 D LABOR READY INC COM STK COM 505401208 19 1189 SH OTHER 10 1189 D LABOR READY INC COM STK COM 505401208 166 10450 SH OTHER 20 10450 D LABRANCHE & CO INC COM STK COM 505447102 569 54865 SH DEFINED 03 54865 D LABRANCHE & CO INC COM STK COM 505447102 2845 274315 SH OTHER 03 274315 D LABRANCHE & CO INC COM STK COM 505447102 1022 98554 SH DEFINED 06 98554 D LABRANCHE & CO INC COM STK COM 505447102 17 1626 SH OTHER 06 1626 D LABRANCHE & CO INC COM STK COM 505447102 14 1355 SH OTHER 09 1355 D LABRANCHE & CO INC COM STK COM 505447102 252 24339 SH OTHER 10 24339 D LABRANCHE & CO INC COM STK COM 505447102 22188 2139627 SH OTHER 20 2139627 D LACLEDE GROUP INC (HOLDING CO) COM 505597104 663 20680 SH DEFINED 03 20680 D LACLEDE GROUP INC (HOLDING CO) COM 505597104 74 2300 SH DEFINED 05 2300 D LACLEDE GROUP INC (HOLDING CO) COM 505597104 1 29 SH DEFINED 06 29 D LACLEDE GROUP INC (HOLDING CO) COM 505597104 12 372 SH OTHER 09 372 D LACLEDE GROUP INC (HOLDING CO) COM 505597104 41 1277 SH OTHER 10 1277 D LACLEDE GROUP INC (HOLDING CO) COM 505597104 3306 103051 SH OTHER 20 103051 D LADISH INC COM STK COM 505754200 1126 38981 SH DEFINED 03 38981 D LADISH INC COM STK COM 505754200 95 3285 SH DEFINED 06 3285 D LADISH INC COM STK COM 505754200 22 777 SH OTHER 10 777 D LADISH INC COM STK COM 505754200 520 18000 SH OTHER 10 18000 D LADISH INC COM STK COM 505754200 2715 94000 SH OTHER 19 94000 D LAFARGE SA PARIS ADR ADRS 505861401 955 29632 SH DEFINED 03 29632 D LAFARGE SA PARIS ADR ADRS 505861401 90 2800 SH DEFINED 03 2800 D LAFARGE SA PARIS ADR ADRS 505861401 6 200 SH DEFINED 05 200 D LAFARGE SA PARIS ADR ADRS 505861401 7275 225796 SH DEFINED 06 225796 D LAFARGE SA PARIS ADR ADRS 505861401 76 2352 SH OTHER 06 2352 D LAFARGE SA PARIS ADR ADRS 505861401 1412 43827 SH OTHER 20 43827 D LAIDLAW INTL COM 50730R102 6545 239479 SH DEFINED 03 239479 D LAIDLAW INTL COM 50730R102 17254 631304 SH DEFINED 05 631304 D LAIDLAW INTL COM 50730R102 3932 143877 SH DEFINED 06 143877 D LAIDLAW INTL COM 50730R102 55 2008 SH OTHER 06 2008 D LAIDLAW INTL COM 50730R102 16264 595104 SH OTHER 09 595104 D LAIDLAW INTL COM 50730R102 605 22150 SH OTHER 09 22150 D LAIDLAW INTL COM 50730R102 15712 574900 SH OTHER 10 574900 D LAIDLAW INTL COM 50730R102 898 32850 SH OTHER 10 32850 D LAIDLAW INTL COM 50730R102 1935 70800 SH OTHER 11 70800 D LAIDLAW INTL COM 50730R102 5668 207400 SH OTHER 19 207400 D LAIDLAW INTL COM 50730R102 6341 232028 SH OTHER 20 232028 D LAKELAND FINL CORP COM STK COM 511656100 518 22046 SH DEFINED 03 22046 D LAKES ENTMT INC COM STK COM 51206P109 41 4198 SH DEFINED 03 4198 D LAKES ENTMT INC COM STK COM 51206P109 4111 425600 SH DEFINED 05 425600 D LAM RESH CORP COM STK COM 512807108 18 404 SH DEFINED 02 404 D LAM RESH CORP COM STK COM 512807108 15651 345279 SH DEFINED 03 345279 D LAM RESH CORP COM STK COM 512807108 109 2400 SH OTHER 03 2400 D LAM RESH CORP COM STK COM 512807108 1471 32458 SH DEFINED 05 32458 D LAM RESH CORP COM STK COM 512807108 3472 76595 SH DEFINED 06 76595 D LAM RESH CORP COM STK COM 512807108 20 432 SH OTHER 06 432 D LAM RESH CORP COM STK COM 512807108 6162 135946 SH OTHER 09 135946 D LAM RESH CORP COM STK COM 512807108 4352 96000 SH OTHER 10 96000 D LAM RESH CORP COM STK COM 512807108 868 19150 SH OTHER 10 19150 D LAM RESH CORP COM STK COM 512807108 54 1200 SH OTHER 11 1200 D LAM RESH CORP COM STK COM 512807108 50346 1110650 SH OTHER 19 1110650 D LAM RESH CORP COM STK COM 512807108 844 18612 SH OTHER 20 18612 D LAMAR ADVERTISIN SR UNS CON CORP CV 512815AG6 33 28000 SH DEFINED 06 28000 D LAMAR ADVERTISIN SR UNS CON CORP CV 512815AG6 1005 850000 SH OTHER 09 850000 D LAMAR ADVERTISIN SR UNS CON CORP CV 512815AG6 1656 1400000 SH OTHER 19 1400000 D LAMAR ADVERTISING COCL A COM S COM 512815101 13 240 SH DEFINED 02 240 D LAMAR ADVERTISING COCL A COM S COM 512815101 641 12004 SH DEFINED 03 12004 D LAMAR ADVERTISING COCL A COM S COM 512815101 15622 292500 SH OTHER 03 292500 D LAMAR ADVERTISING COCL A COM S COM 512815101 14341 268500 SH OTHER 03 268500 D LAMAR ADVERTISING COCL A COM S COM 512815101 196 3678 SH DEFINED 05 3678 D LAMAR ADVERTISING COCL A COM S COM 512815101 5582 104516 SH DEFINED 06 104516 D LAMAR ADVERTISING COCL A COM S COM 512815101 61 1136 SH OTHER 06 1136 D LAMAR ADVERTISING COCL A COM S COM 512815101 7332 137275 SH OTHER 09 137275 D LAMAR ADVERTISING COCL A COM S COM 512815101 53505 1001780 SH OTHER 10 1001780 D LAMAR ADVERTISING COCL A COM S COM 512815101 2543 47622 SH OTHER 10 47622 D LAMAR ADVERTISING COCL A COM S COM 512815101 28917 541419 SH OTHER 19 541419 D LAMAR ADVERTISING COCL A COM S COM 512815101 680 12740 SH OTHER 20 12740 D LAMSON & SESSIONS CO COM STK COM 513696104 2115 88802 SH DEFINED 03 88802 D LAMSON & SESSIONS CO COM STK COM 513696104 11 480 SH OTHER 03 480 D LAMSON & SESSIONS CO COM STK COM 513696104 412 17300 SH DEFINED 05 17300 D LAMSON & SESSIONS CO COM STK COM 513696104 837 35152 SH DEFINED 06 35152 D LAMSON & SESSIONS CO COM STK COM 513696104 17 700 SH OTHER 06 700 D LAMSON & SESSIONS CO COM STK COM 513696104 126 5301 SH OTHER 20 5301 D LANCASTER COLONY CORP COM STK COM 513847103 6104 136375 SH DEFINED 03 136375 D LANCASTER COLONY CORP COM STK COM 513847103 152 3400 SH DEFINED 05 3400 D LANCASTER COLONY CORP COM STK COM 513847103 45 1010 SH DEFINED 06 1010 D LANCASTER COLONY CORP COM STK COM 513847103 20 454 SH OTHER 09 454 D LANCASTER COLONY CORP COM STK COM 513847103 398 8900 SH OTHER 10 8900 D LANCASTER COLONY CORP COM STK COM 513847103 2059 46000 SH OTHER 19 46000 D LANCE INC COM STK COM 514606102 994 45162 SH DEFINED 03 45162 D LANCE INC COM STK COM 514606102 12 567 SH OTHER 09 567 D LANDAUER INC COM STK COM 51476K103 327 6445 SH DEFINED 03 6445 D LANDAUER INC COM STK COM 51476K103 8074 159100 SH DEFINED 06 159100 D LANDAUER INC COM STK COM 51476K103 14 269 SH OTHER 06 269 D LANDAUER INC COM STK COM 51476K103 20 400 SH OTHER 12 400 D LANDEC CORP COM STK COM 514766104 1966 182071 SH DEFINED 03 182071 D LANDAMERICA FINL GROUP INC COM COM 514936103 4332 65853 SH DEFINED 03 65853 D LANDAMERICA FINL GROUP INC COM COM 514936103 1280 19461 SH DEFINED 05 19461 D LANDAMERICA FINL GROUP INC COM COM 514936103 10 150 SH DEFINED 06 150 D LANDAMERICA FINL GROUP INC COM COM 514936103 13 191 SH OTHER 09 191 D LANDAMERICA FINL GROUP INC COM COM 514936103 294 4472 SH OTHER 10 4472 D LANDAMERICA FINL GROUP INC COM COM 514936103 253 3848 SH OTHER 20 3848 D LANDRY'S RESTAURANT COM 51508L103 1551 51434 SH DEFINED 03 51434 D LANDRY'S RESTAURANT COM 51508L103 99 3273 SH DEFINED 05 3273 D LANDRY'S RESTAURANT COM 51508L103 9 286 SH DEFINED 06 286 D LANDRY'S RESTAURANT COM 51508L103 9 287 SH OTHER 09 287 D LANDRY'S RESTAURANT COM 51508L103 55 1828 SH OTHER 10 1828 D LANDRY'S RESTAURANT COM 51508L103 83 2753 SH OTHER 20 2753 D LANDSTAR SYSTEMS INC COM STK COM 515098101 5570 130450 SH DEFINED 03 130450 D LANDSTAR SYSTEMS INC COM STK COM 515098101 743 17390 SH DEFINED 05 17390 D LANDSTAR SYSTEMS INC COM STK COM 515098101 13433 314582 SH DEFINED 06 314582 D LANDSTAR SYSTEMS INC COM STK COM 515098101 31 716 SH OTHER 06 716 D LANDSTAR SYSTEMS INC COM STK COM 515098101 2455 57498 SH OTHER 09 57498 D LANDSTAR SYSTEMS INC COM STK COM 515098101 72238 1691766 SH OTHER 10 1691766 D LANDSTAR SYSTEMS INC COM STK COM 515098101 3474 81347 SH OTHER 10 81347 D LANDSTAR SYSTEMS INC COM STK COM 515098101 1523 35660 SH OTHER 11 35660 D LANDSTAR SYSTEMS INC COM STK COM 515098101 1561 36551 SH OTHER 20 36551 D LAS VEGAS SANDS CORP COM STK COM 517834107 293 4290 SH DEFINED 02 4290 D LAS VEGAS SANDS CORP COM STK COM 517834107 12561 183776 SH DEFINED 03 183776 D LAS VEGAS SANDS CORP COM STK COM 517834107 48 700 SH OTHER 03 700 D LAS VEGAS SANDS CORP COM STK COM 517834107 1262 18460 SH OTHER 03 18460 D LAS VEGAS SANDS CORP COM STK COM 517834107 1753 25646 SH DEFINED 05 25646 D LAS VEGAS SANDS CORP COM STK COM 517834107 1452 21247 SH DEFINED 06 21247 D LAS VEGAS SANDS CORP COM STK COM 517834107 82 1194 SH OTHER 06 1194 D LAS VEGAS SANDS CORP COM STK COM 517834107 79 1155 SH OTHER 09 1155 D LAS VEGAS SANDS CORP COM STK COM 517834107 4484 65600 SH OTHER 10 65600 D LAS VEGAS SANDS CORP COM STK COM 517834107 85 1250 SH OTHER 10 1250 D LAS VEGAS SANDS CORP COM STK COM 517834107 46632 682250 SH OTHER 19 682250 D LASALLE HOTEL PROPERTIES COM R COM 517942108 743 17148 SH DEFINED 03 17148 D LASALLE HOTEL PROPERTIES COM R COM 517942108 9 200 SH DEFINED 05 200 D LASALLE HOTEL PROPERTIES COM R COM 517942108 2589 59738 SH DEFINED 06 59738 D LASALLE HOTEL PROPERTIES COM R COM 517942108 38 868 SH OTHER 06 868 D LASALLE HOTEL PROPERTIES COM R COM 517942108 5491 126700 SH OTHER 09 126700 D LASALLE HOTEL PROPERTIES COM R COM 517942108 273 6300 SH OTHER 09 6300 D LASALLE HOTEL PROPERTIES COM R COM 517942108 7066 163031 SH OTHER 10 163031 D LASALLE HOTEL PROPERTIES COM R COM 517942108 403 9300 SH OTHER 10 9300 D LASALLE HOTEL PROPERTIES COM R COM 517942108 381 8800 SH OTHER 11 8800 D LASALLE HOTEL PROPERTIES COM R COM 517942108 2527 58300 SH OTHER 19 58300 D LASALLE HOTEL PROPERTIES COM R COM 517942108 331 7644 SH OTHER 20 7644 D LASERCARD CORP COM STK COM 51807U101 163 12477 SH DEFINED 03 12477 D LATIN AMERN DISCOVERY FD INC C COM 51828C106 287 11593 SH DEFINED 06 11593 D LATTICE SEMICONDUC CORP CV 518415AE4 3725 4000000 SH DEFINED 05 4000000 D LATTICE SEMICONDUCTOR CORP COM COM 518415104 4177 612392 SH DEFINED 03 612392 D LATTICE SEMICONDUCTOR CORP COM COM 518415104 1051 154100 SH DEFINED 05 154100 D LATTICE SEMICONDUCTOR CORP COM COM 518415104 97 14185 SH DEFINED 06 14185 D LATTICE SEMICONDUCTOR CORP COM COM 518415104 11 1619 SH OTHER 09 1619 D LATTICE SEMICONDUCTOR CORP COM COM 518415104 1623 237997 SH OTHER 20 237997 D ESTEE LAUDER COMPANIES INC CL COM 518439104 343 8504 SH DEFINED 02 8504 D ESTEE LAUDER COMPANIES INC CL COM 518439104 6560 162666 SH DEFINED 03 162666 D ESTEE LAUDER COMPANIES INC CL COM 518439104 16 400 SH DEFINED 03 400 D ESTEE LAUDER COMPANIES INC CL COM 518439104 65 1600 SH OTHER 03 1600 D ESTEE LAUDER COMPANIES INC CL COM 518439104 1364 33826 SH DEFINED 05 33826 D ESTEE LAUDER COMPANIES INC CL COM 518439104 6988 173276 SH DEFINED 06 173276 D ESTEE LAUDER COMPANIES INC CL COM 518439104 52 1296 SH OTHER 06 1296 D ESTEE LAUDER COMPANIES INC CL COM 518439104 5384 133508 SH OTHER 09 133508 D ESTEE LAUDER COMPANIES INC CL COM 518439104 15634 387640 SH OTHER 10 387640 D ESTEE LAUDER COMPANIES INC CL COM 518439104 1818 45067 SH OTHER 10 45067 D ESTEE LAUDER COMPANIES INC CL COM 518439104 7153 177360 SH OTHER 11 177360 D ESTEE LAUDER COMPANIES INC CL COM 518439104 2114 52406 SH OTHER 11 52406 D ESTEE LAUDER COMPANIES INC CL COM 518439104 75 1860 SH OTHER 12 1860 D ESTEE LAUDER COMPANIES INC CL COM 518439104 43 1059 SH OTHER 19 1059 D ESTEE LAUDER COMPANIES INC CL COM 518439104 6722 166679 SH OTHER 20 166679 D LAUREATE EDUCATION INC COM 518613104 2127 44444 SH DEFINED 03 44444 D LAUREATE EDUCATION INC COM 518613104 311 6500 SH OTHER 03 6500 D LAUREATE EDUCATION INC COM 518613104 550 11496 SH DEFINED 05 11496 D LAUREATE EDUCATION INC COM 518613104 542 11315 SH DEFINED 06 11315 D LAUREATE EDUCATION INC COM 518613104 2 42 SH OTHER 06 42 D LAUREATE EDUCATION INC COM 518613104 31 654 SH OTHER 09 654 D LAUREATE EDUCATION INC COM 518613104 67 1403 SH OTHER 10 1403 D LAUREATE EDUCATION INC COM 518613104 14 300 SH OTHER 11 300 D LAWSON PRODUCTS INC. COM STK COM 520776105 777 18538 SH DEFINED 03 18538 D LAWSON PRODUCTS INC. COM STK COM 520776105 18 424 SH OTHER 10 424 D LAWSON SOFTWARE INC NEW COM ST COM 52078P102 759 104645 SH DEFINED 03 104645 D LAZARD GLOBAL TOTAL RETURN & C COM 52106W103 12 546 SH OTHER 06 546 D LAZARD GLOBAL TOTAL RETURN & C COM 52106W103 566 26792 SH OTHER 20 26792 D LAZARD WORLD DIVID & INCOME FD COM 521076109 340 16285 SH DEFINED 06 16285 D LEAPFROG ENTERPRISES INC CL A COM 52186N106 612 77194 SH DEFINED 03 77194 D LEAPFROG ENTERPRISES INC CL A COM 52186N106 0 52 SH OTHER 03 52 D LEAPFROG ENTERPRISES INC CL A COM 52186N106 1492 188200 SH DEFINED 05 188200 D LEAPFROG ENTERPRISES INC CL A COM 52186N106 105 13250 SH DEFINED 06 13250 D LEAPFROG ENTERPRISES INC CL A COM 52186N106 2 300 SH OTHER 06 300 D LEAPFROG ENTERPRISES INC CL A COM 52186N106 5 594 SH OTHER 09 594 D LEAPFROG ENTERPRISES INC CL A COM 52186N106 9 1169 SH OTHER 10 1169 D LEAP WIRELESS INTERNATIONAL IN COM 521863308 4886 100771 SH DEFINED 03 100771 D LEAP WIRELESS INTERNATIONAL IN COM 521863308 381 7855 SH DEFINED 05 7855 D LEAP WIRELESS INTERNATIONAL IN COM 521863308 2340 48257 SH DEFINED 06 48257 D LEAP WIRELESS INTERNATIONAL IN COM 521863308 1 29 SH OTHER 06 29 D LEAP WIRELESS INTERNATIONAL IN COM 521863308 10 200 SH OTHER 09 200 D LEAP WIRELESS INTERNATIONAL IN COM 521863308 250 5153 SH OTHER 20 5153 D LEAR CORP SER B SR UNS CON CORP CV 521865AG0 40 82000 SH DEFINED 06 82000 D LEAR CORP COM STK COM 521865105 4087 197427 SH DEFINED 03 197427 D LEAR CORP COM STK COM 521865105 22606 1092100 SH DEFINED 05 1092100 D LEAR CORP COM STK COM 521865105 1 54 SH DEFINED 06 54 D LEAR CORP COM STK COM 521865105 20 984 SH OTHER 09 984 D LEAR CORP COM STK COM 521865105 911 44011 SH OTHER 10 44011 D LEAR CORP COM STK COM 521865105 17 800 SH OTHER 10 800 D LEAR CORP COM STK OPT/ESC 521865105 226 10900 SH CALL DEFINED 03 10900 D LEAR CORP COM STK OPT/ESC 521865105 335 16200 SH PUT DEFINED 03 16200 D LEARNING TREE INTL INC COM STK COM 522015106 553 68080 SH DEFINED 03 68080 D LEARNING TREE INTL INC COM STK COM 522015106 13 1546 SH DEFINED 06 1546 D LECG CORP COM STK COM 523234102 717 38243 SH DEFINED 03 38243 D LECROY CORP COM STK COM 52324W109 466 33849 SH DEFINED 03 33849 D LECROY CORP COM STK COM 52324W109 375 27193 SH DEFINED 06 27193 D LEE ENTERPRISES INC COM STK COM 523768109 241 9560 SH DEFINED 02 9560 D LEE ENTERPRISES INC COM STK COM 523768109 680 26944 SH DEFINED 03 26944 D LEE ENTERPRISES INC COM STK COM 523768109 1532 60700 SH DEFINED 05 60700 D LEE ENTERPRISES INC COM STK COM 523768109 10 378 SH DEFINED 06 378 D LEE ENTERPRISES INC COM STK COM 523768109 15 585 SH OTHER 09 585 D LEE ENTERPRISES INC COM STK COM 523768109 30 1200 SH OTHER 10 1200 D LEGGETT & PLATT INC COM STK COM 524660107 352 14080 SH DEFINED 02 14080 D LEGGETT & PLATT INC COM STK COM 524660107 2329 93031 SH DEFINED 03 93031 D LEGGETT & PLATT INC COM STK COM 524660107 854 34123 SH DEFINED 05 34123 D LEGGETT & PLATT INC COM STK COM 524660107 3268 130583 SH DEFINED 06 130583 D LEGGETT & PLATT INC COM STK COM 524660107 20 782 SH OTHER 06 782 D LEGGETT & PLATT INC COM STK COM 524660107 5274 210697 SH OTHER 09 210697 D LEGGETT & PLATT INC COM STK COM 524660107 3234 129210 SH OTHER 10 129210 D LEGGETT & PLATT INC COM STK COM 524660107 651 26010 SH OTHER 10 26010 D LEGGETT & PLATT INC COM STK COM 524660107 745 29757 SH OTHER 11 29757 D LEGGETT & PLATT INC COM STK COM 524660107 37 1481 SH OTHER 19 1481 D LEGGETT & PLATT INC COM STK COM 524660107 24146 964670 SH OTHER 20 964670 D LEGG MASON INC COM STK COM 524901105 726 7201 SH DEFINED 02 7201 D LEGG MASON INC COM STK COM 524901105 2346 23262 SH DEFINED 03 23262 D LEGG MASON INC COM STK COM 524901105 7667 76020 SH DEFINED 03 76020 D LEGG MASON INC COM STK COM 524901105 323 3200 SH OTHER 03 3200 D LEGG MASON INC COM STK COM 524901105 2646 26230 SH OTHER 03 26230 D LEGG MASON INC COM STK COM 524901105 4570 45314 SH DEFINED 05 45314 D LEGG MASON INC COM STK COM 524901105 8115 80454 SH DEFINED 06 80454 D LEGG MASON INC COM STK COM 524901105 155 1532 SH OTHER 06 1532 D LEGG MASON INC COM STK COM 524901105 6256 62026 SH OTHER 09 62026 D LEGG MASON INC COM STK COM 524901105 8204 81345 SH OTHER 10 81345 D LEGG MASON INC COM STK COM 524901105 161 1600 SH OTHER 10 1600 D LEGG MASON INC COM STK COM 524901105 71 700 SH OTHER 11 700 D LEGG MASON INC COM STK COM 524901105 10710 106191 SH OTHER 19 106191 D LEHMAN BROTHERS HLDGS INC MEDI COM 524908100 46 500 SH OTHER 01 500 D LEHMAN BROTHERS HLDGS INC MEDI COM 524908100 3171 42937 SH DEFINED 02 42937 D LEHMAN BROTHERS HLDGS INC MEDI COM 524908100 17830 241405 SH DEFINED 03 241405 D LEHMAN BROTHERS HLDGS INC MEDI COM 524908100 198 2676 SH DEFINED 03 2676 D LEHMAN BROTHERS HLDGS INC MEDI COM 524908100 643 8700 SH OTHER 03 8700 D LEHMAN BROTHERS HLDGS INC MEDI COM 524908100 3082 41724 SH OTHER 03 41724 D LEHMAN BROTHERS HLDGS INC MEDI COM 524908100 7277 98529 SH DEFINED 05 98529 D LEHMAN BROTHERS HLDGS INC MEDI COM 524908100 30779 416725 SH DEFINED 06 416725 D LEHMAN BROTHERS HLDGS INC MEDI COM 524908100 442 5984 SH OTHER 06 5984 D LEHMAN BROTHERS HLDGS INC MEDI COM 524908100 10997 148885 SH OTHER 09 148885 D LEHMAN BROTHERS HLDGS INC MEDI COM 524908100 48 650 SH OTHER 09 650 D LEHMAN BROTHERS HLDGS INC MEDI COM 524908100 26144 353964 SH OTHER 10 353964 D LEHMAN BROTHERS HLDGS INC MEDI COM 524908100 568 7692 SH OTHER 10 7692 D LEHMAN BROTHERS HLDGS INC MEDI COM 524908100 276 3742 SH OTHER 11 3742 D LEHMAN BROTHERS HLDGS INC MEDI COM 524908100 3587 48563 SH OTHER 19 48563 D LEHMAN BROTHERS HLDGS INC MEDI COM 524908100 7115 96329 SH OTHER 20 96329 D LEHMAN BROTHERS HLDGS INC MEDI OPT/ESC 524908100 517 7000 SH CALL DEFINED 03 7000 D LEHMAN BROTHERS HLDGS INC MEDI OPT/ESC 524908100 1056 14300 SH PUT DEFINED 03 14300 D LENNAR CORP CL A COM S COM 526057104 1909 42183 SH DEFINED 02 42183 D LENNAR CORP CL A COM S COM 526057104 5762 127336 SH DEFINED 03 127336 D LENNAR CORP CL A COM S COM 526057104 8554 189032 SH DEFINED 05 189032 D LENNAR CORP CL A COM S COM 526057104 681 15054 SH DEFINED 06 15054 D LENNAR CORP CL A COM S COM 526057104 12 256 SH OTHER 06 256 D LENNAR CORP CL A COM S COM 526057104 1430 31600 SH OTHER 08 31600 D LENNAR CORP CL A COM S COM 526057104 5281 116710 SH OTHER 09 116710 D LENNAR CORP CL A COM S COM 526057104 3606 79700 SH OTHER 10 79700 D LENNAR CORP CL A COM S COM 526057104 72 1600 SH OTHER 10 1600 D LENNAR CORP CL A COM S COM 526057104 51 1130 SH OTHER 19 1130 D LENNAR CORP CL A COM S COM 526057104 5505 121663 SH OTHER 20 121663 D LENNAR CORP CL A COM S OPT/ESC 526057104 882 19500 SH CALL DEFINED 03 19500 D LENNAR CORP CL A COM S OPT/ESC 526057104 294 6500 SH PUT DEFINED 03 6500 D LENNOX INTL INC COM STK COM 526107107 1238 54052 SH DEFINED 03 54052 D LENNOX INTL INC COM STK COM 526107107 1 50 SH OTHER 03 50 D LENNOX INTL INC COM STK COM 526107107 2414 105394 SH DEFINED 05 105394 D LENNOX INTL INC COM STK COM 526107107 702 30650 SH DEFINED 06 30650 D LENNOX INTL INC COM STK COM 526107107 29 1250 SH OTHER 06 1250 D LENNOX INTL INC COM STK COM 526107107 18 781 SH OTHER 09 781 D LENNOX INTL INC COM STK COM 526107107 82 3586 SH OTHER 20 3586 D LESCO INC COM STK COM 526872106 351 43358 SH DEFINED 03 43358 D LEUCADIA NATL CORP COM STK COM 527288104 24 921 SH DEFINED 02 921 D LEUCADIA NATL CORP COM STK COM 527288104 12913 493418 SH DEFINED 03 493418 D LEUCADIA NATL CORP COM STK COM 527288104 1025 39160 SH DEFINED 05 39160 D LEUCADIA NATL CORP COM STK COM 527288104 4541 173531 SH DEFINED 06 173531 D LEUCADIA NATL CORP COM STK COM 527288104 270 10326 SH OTHER 06 10326 D LEUCADIA NATL CORP COM STK COM 527288104 6863 262253 SH OTHER 09 262253 D LEUCADIA NATL CORP COM STK COM 527288104 51604 1971883 SH OTHER 10 1971883 D LEUCADIA NATL CORP COM STK COM 527288104 2425 92676 SH OTHER 10 92676 D LEUCADIA NATL CORP COM STK COM 527288104 26 1000 SH OTHER 11 1000 D LEUCADIA NATL CORP COM STK COM 527288104 27754 1060510 SH OTHER 19 1060510 D LEUCADIA NATL CORP COM STK COM 527288104 460 17580 SH OTHER 20 17580 D LEVEL 3 COMMUNICAT CORP CV 52729NAG5 330 367000 SH DEFINED 06 367000 D LEVEL 3 COMMUNICAT CORP CV 52729NAG5 1070 1190000 SH OTHER 09 1190000 D LEVEL 3 COMMUNICAT CORP CV 52729NAG5 1986 2210000 SH OTHER 19 2210000 D LEVEL 3 COMM INC SUB DEB CO CORP CV 52729NAS9 236 268000 SH OTHER 03 268000 D LEVEL 3 COMM INC SUB DEB CO CORP CV 52729NAS9 89 101000 SH DEFINED 06 101000 D LEVEL 3 COMM INC SR UNS CON CORP CV 52729NBA7 83 82000 SH DEFINED 06 82000 D LEVEL 3 COMM INC SR UNS CON CORP CV 52729NBA7 303 300000 SH OTHER 09 300000 D LEVEL 3 COMM INC SR UNS CON CORP CV 52729NBA7 1311 1300000 SH OTHER 10 1300000 D LEVEL 3 COMM INC SR UNS CON CORP CV 52729NBA7 36920 36600000 SH OTHER 19 36600000 D LEVEL 3 COMM INC SR UNS CON CORP CV 52729NBA7 2219 2200000 SH OTHER 19 2200000 D LEVEL 3 COMM INC SR UNS CON CORP CV 52729NBK5 270 230000 SH DEFINED 06 230000 D LEVEL 3 COMM INC SR UNS CON CORP CV 52729NBK5 823 700000 SH OTHER 09 700000 D LEVEL 3 COMM INC SR UNS CON CORP CV 52729NBK5 595 506000 SH OTHER 10 506000 D LEVEL 3 COMM INC SR UNS CON CORP CV 52729NBK5 17747 15104000 SH OTHER 19 15104000 D LEVEL 3 COMM INC SR UNS CON CORP CV 52729NBK5 940 800000 SH OTHER 19 800000 D LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 597 110677 SH DEFINED 03 110677 D LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 3310 614182 SH OTHER 03 614182 D LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 2766 513246 SH DEFINED 05 513246 D LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 14 2596 SH DEFINED 06 2596 D LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 72 13400 SH OTHER 06 13400 D LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 42 7819 SH OTHER 09 7819 D LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 53 9857 SH OTHER 10 9857 D LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 34 6400 SH OTHER 12 6400 D LEVITT CORP CL A COM S COM 52742P108 107 9080 SH DEFINED 03 9080 D LEVITT CORP CL A COM S COM 52742P108 1 58 SH OTHER 03 58 D LEVITT CORP CL A COM S COM 52742P108 96 8199 SH DEFINED 05 8199 D LEVITT CORP CL A COM S COM 52742P108 3 291 SH OTHER 09 291 D LEXICON GENETICS INC COM STK COM 528872104 244 64766 SH OTHER 64766 D LEXICON GENETICS INC COM STK COM 528872104 1347 357199 SH DEFINED 03 357199 D LEXICON GENETICS INC COM STK COM 528872104 247 65408 SH DEFINED 05 65408 D LEXICON GENETICS INC COM STK COM 528872104 5 1222 SH OTHER 09 1222 D LEXICON GENETICS INC COM STK COM 528872104 10 2637 SH OTHER 20 2637 D LEXINGTON CORPORATE PROPERTIES COM 529043101 208 9823 SH DEFINED 03 9823 D LEXINGTON CORPORATE PROPERTIES COM 529043101 8 400 SH DEFINED 05 400 D LEXINGTON CORPORATE PROPERTIES COM 529043101 157 7415 SH DEFINED 06 7415 D LEXINGTON CORPORATE PROPERTIES COM 529043101 1 35 SH OTHER 06 35 D LEXINGTON CORPORATE PROPERTIES COM 529043101 15 686 SH OTHER 09 686 D LEXINGTON CORPORATE PROPERTIES COM 529043101 30763 1452465 SH OTHER 10 1452465 D LEXINGTON CORPORATE PROPERTIES COM 529043101 24451 1154415 SH OTHER 11 1154415 D LEXMARK INTERNATIONAL INC CL A COM 529771107 605 10484 SH DEFINED 02 10484 D LEXMARK INTERNATIONAL INC CL A COM 529771107 9215 159815 SH DEFINED 03 159815 D LEXMARK INTERNATIONAL INC CL A COM 529771107 2 35 SH OTHER 03 35 D LEXMARK INTERNATIONAL INC CL A COM 529771107 1808 31354 SH DEFINED 05 31354 D LEXMARK INTERNATIONAL INC CL A COM 529771107 10694 185474 SH DEFINED 06 185474 D LEXMARK INTERNATIONAL INC CL A COM 529771107 30 527 SH OTHER 06 527 D LEXMARK INTERNATIONAL INC CL A COM 529771107 5537 96025 SH OTHER 09 96025 D LEXMARK INTERNATIONAL INC CL A COM 529771107 5662 98194 SH OTHER 10 98194 D LEXMARK INTERNATIONAL INC CL A COM 529771107 1989 34490 SH OTHER 10 34490 D LEXMARK INTERNATIONAL INC CL A COM 529771107 98 1700 SH OTHER 11 1700 D LEXMARK INTERNATIONAL INC CL A COM 529771107 2252 39053 SH OTHER 11 39053 D LEXMARK INTERNATIONAL INC CL A COM 529771107 47 822 SH OTHER 19 822 D LEXMARK INTERNATIONAL INC CL A COM 529771107 604 10473 SH OTHER 20 10473 D LEXMARK INTERNATIONAL INC CL A OPT/ESC 529771107 577 10000 SH CALL OTHER 01 10000 D LEXMARK INTERNATIONAL INC CL A OPT/ESC 529771107 1343 23300 SH CALL DEFINED 03 23300 D LEXMARK INTERNATIONAL INC CL A OPT/ESC 529771107 611 10600 SH PUT DEFINED 03 10600 D LIBBEY INC COM STK COM 529898108 5148 460080 SH DEFINED 03 460080 D LIBBEY INC COM STK COM 529898108 3 265 SH OTHER 09 265 D LIBERTY ALL STAR EQUITY FD COM COM 530158104 398 50755 SH DEFINED 06 50755 D LIBERTY ALL STAR EQUITY FD COM COM 530158104 555 70756 SH OTHER 20 70756 D LIBERTY GLOBAL INC COM STK COM 530555101 17391 675652 SH DEFINED 02 675652 D LIBERTY GLOBAL INC COM STK COM 530555101 1442 56022 SH DEFINED 03 56022 D LIBERTY GLOBAL INC COM STK COM 530555101 123 4779 SH OTHER 03 4779 D LIBERTY GLOBAL INC COM STK COM 530555101 788 30633 SH DEFINED 05 30633 D LIBERTY GLOBAL INC COM STK COM 530555101 2121 82382 SH DEFINED 06 82382 D LIBERTY GLOBAL INC COM STK COM 530555101 17 648 SH OTHER 06 648 D LIBERTY GLOBAL INC COM STK COM 530555101 33 1300 SH OTHER 08 1300 D LIBERTY GLOBAL INC COM STK COM 530555101 297 11530 SH OTHER 09 11530 D LIBERTY GLOBAL INC COM STK COM 530555101 3364 130679 SH OTHER 10 130679 D LIBERTY GLOBAL INC COM STK COM 530555101 84 3251 SH OTHER 10 3251 D LIBERTY GLOBAL INC COM STK COM 530555101 30 1150 SH OTHER 11 1150 D LIBERTY GLOBAL INC COM STK COM 530555101 14 562 SH OTHER 12 562 D LIBERTY GLOBAL INC COM STK COM 530555309 17182 685636 SH DEFINED 02 685636 D LIBERTY GLOBAL INC COM STK COM 530555309 466 18596 SH DEFINED 03 18596 D LIBERTY GLOBAL INC COM STK COM 530555309 194 7742 SH OTHER 03 7742 D LIBERTY GLOBAL INC COM STK COM 530555309 1027 40967 SH DEFINED 06 40967 D LIBERTY GLOBAL INC COM STK COM 530555309 10 418 SH OTHER 06 418 D LIBERTY GLOBAL INC COM STK COM 530555309 0 15 SH OTHER 09 15 D LIBERTY GLOBAL INC COM STK COM 530555309 3011 120158 SH OTHER 10 120158 D LIBERTY GLOBAL INC COM STK COM 530555309 79 3147 SH OTHER 10 3147 D LIBERTY GLOBAL INC COM STK COM 530555309 29 1150 SH OTHER 11 1150 D LIBERTY GLOBAL INC COM STK COM 530555309 14 570 SH OTHER 12 570 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M104 65912 3234157 SH DEFINED 02 3234157 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M104 3627 177960 SH DEFINED 03 177960 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M104 893 43812 SH OTHER 03 43812 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M104 1443 70787 SH OTHER 03 70787 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M104 2925 143543 SH DEFINED 05 143543 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M104 28441 1395551 SH DEFINED 06 1395551 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M104 491 24096 SH OTHER 06 24096 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M104 2600 127552 SH OTHER 09 127552 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M104 55221 2709583 SH OTHER 10 2709583 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M104 7342 360234 SH OTHER 10 360234 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M104 141 6925 SH OTHER 11 6925 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M104 88 4325 SH OTHER 12 4325 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M104 171942 8436800 SH OTHER 19 8436800 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M302 53747 643134 SH DEFINED 02 643134 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M302 5286 63255 SH DEFINED 03 63255 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M302 732 8762 SH OTHER 03 8762 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M302 1695 20277 SH OTHER 03 20277 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M302 1588 19008 SH DEFINED 05 19008 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M302 20810 249015 SH DEFINED 06 249015 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M302 376 4497 SH OTHER 06 4497 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M302 2137 25567 SH OTHER 09 25567 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M302 45264 541625 SH OTHER 10 541625 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M302 6009 71906 SH OTHER 10 71906 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M302 116 1385 SH OTHER 11 1385 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M302 63 750 SH OTHER 12 750 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M302 141063 1687968 SH OTHER 19 1687968 D LIBERTY MEDIA HLDG CORP COM ST COM 53071M302 79 944 SH OTHER 20 944 D LIBERTY MEDIA SER B SR UNS CON CORP CV 530715AG6 34 51000 SH DEFINED 06 51000 D LIBERTY MEDIA SER B SR UNS GLO CORP CV 530715AL5 6225 10000000 SH DEFINED 03 10000000 D LIBERTY MEDIA CONV BOND CORP CV 530715AN1 283 256000 SH DEFINED 06 256000 D LIBERTY MEDIA SER B SR UNS CON CORP CV 530715AR2 209 264000 SH DEFINED 06 264000 D LIBERTY MEDIA CORP CONV BD CORP CV 530718AF2 2423 2200000 SH OTHER 09 2200000 D LIBERTY MEDIA CORP CONV BD CORP CV 530718AF2 7940 7210000 SH OTHER 11 7210000 D LIBERTY MEDIA CORP CONV BD CORP CV 530718AF2 1013 920000 SH OTHER 11 920000 D LIBERTY MEDIA CORP CONV BD CORP CV 530718AF2 3524 3200000 SH OTHER 19 3200000 D LIBERTY PROPERTY TRUST COM REI COM 531172104 24 507 SH DEFINED 02 507 D LIBERTY PROPERTY TRUST COM REI COM 531172104 12 244 SH DEFINED 03 244 D LIBERTY PROPERTY TRUST COM REI COM 531172104 169 3545 SH OTHER 03 3545 D LIBERTY PROPERTY TRUST COM REI COM 531172104 583 12209 SH DEFINED 05 12209 D LIBERTY PROPERTY TRUST COM REI COM 531172104 2808 58756 SH DEFINED 06 58756 D LIBERTY PROPERTY TRUST COM REI COM 531172104 33 682 SH OTHER 06 682 D LIBERTY PROPERTY TRUST COM REI COM 531172104 50 1037 SH OTHER 09 1037 D LIBERTY PROPERTY TRUST COM REI COM 531172104 129201 2703519 SH OTHER 10 2703519 D LIBERTY PROPERTY TRUST COM REI COM 531172104 41447 867283 SH OTHER 10 867283 D LIBERTY PROPERTY TRUST COM REI COM 531172104 7571 158425 SH OTHER 11 158425 D LIBERTY PROPERTY TRUST COM REI COM 531172104 17780 372046 SH OTHER 11 372046 D LIBERTY PROPERTY TRUST COM REI COM 531172104 12364 258705 SH OTHER 20 258705 D LIFECELL CORP COM STK COM 531927101 895 27790 SH DEFINED 03 27790 D LIFECELL CORP COM STK COM 531927101 2038 63238 SH DEFINED 06 63238 D LIFECELL CORP COM STK COM 531927101 53 1647 SH OTHER 06 1647 D LIFECELL CORP COM STK COM 531927101 551 17100 SH OTHER 10 17100 D LIFECELL CORP COM STK COM 531927101 2868 89000 SH OTHER 19 89000 D LIFECELL CORP COM STK COM 531927101 128 3985 SH OTHER 20 3985 D LIFETIME FITNESS COM 53217R207 930 20099 SH DEFINED 03 20099 D LIFETIME FITNESS COM 53217R207 148 3200 SH DEFINED 05 3200 D LIFETIME FITNESS COM 53217R207 119 2560 SH OTHER 20 2560 D LIFECORE BIOMEDICAL INC COM ST COM 532187101 266 18878 SH DEFINED 03 18878 D LIFEPOINT HOSPITALS INC COM ST COM 53219L109 1477 41822 SH DEFINED 03 41822 D LIFEPOINT HOSPITALS INC COM ST COM 53219L109 0 7 SH OTHER 03 7 D LIFEPOINT HOSPITALS INC COM ST COM 53219L109 3303 93522 SH DEFINED 05 93522 D LIFEPOINT HOSPITALS INC COM ST COM 53219L109 57 1613 SH DEFINED 06 1613 D LIFEPOINT HOSPITALS INC COM ST COM 53219L109 27 751 SH OTHER 09 751 D LIFEPOINT HOSPITALS INC COM ST COM 53219L109 1027 29084 SH OTHER 20 29084 D LIGAND PHARMACEUTICALS INC CL COM 53220K207 6084 605938 SH DEFINED 03 605938 D LIGAND PHARMACEUTICALS INC CL COM 53220K207 49 4837 SH OTHER 20 4837 D LIFETIME BRANDS INC COM STK COM 53222Q103 854 46113 SH DEFINED 03 46113 D LIFETIME BRANDS INC COM STK COM 53222Q103 6 300 SH DEFINED 06 300 D LIFETIME BRANDS INC COM STK COM 53222Q103 21 1118 SH OTHER 10 1118 D LIGHTBRIDGE INC COM STK COM 532226107 5793 494258 SH DEFINED 03 494258 D LIGHTBRIDGE INC COM STK COM 532226107 3372 287750 SH DEFINED 05 287750 D LIGHTBRIDGE INC COM STK COM 532226107 24 2066 SH OTHER 10 2066 D LIGHTBRIDGE INC COM STK COM 532226107 25 2092 SH OTHER 12 2092 D LIGHTBRIDGE INC COM STK COM 532226107 133 11353 SH OTHER 20 11353 D LIGHTPATH TECHNOLOGIES INC COM COM 532257805 49 14274 SH DEFINED 03 14274 D LIGHTPATH TECHNOLOGIES INC COM COM 532257805 3 750 SH DEFINED 06 750 D LIHIR GOLD LIMITED ADR ADRS 532349107 23 560 SH DEFINED 03 560 D LIHIR GOLD LIMITED ADR ADRS 532349107 2 42 SH OTHER 03 42 D LIHIR GOLD LIMITED ADR ADRS 532349107 11131 265906 SH DEFINED 06 265906 D LIHIR GOLD LIMITED ADR ADRS 532349107 33 781 SH OTHER 06 781 D ELI LILLY & CO COM STK COM 532457108 9586 134504 SH OTHER 01 134504 D ELI LILLY & CO COM STK COM 532457108 22227 389955 SH DEFINED 02 389955 D ELI LILLY & CO COM STK COM 532457108 20909 366828 SH DEFINED 02 366828 D ELI LILLY & CO COM STK COM 532457108 3441 60372 SH OTHER 02 60372 D ELI LILLY & CO COM STK COM 532457108 33102 580739 SH OTHER 02 580739 D ELI LILLY & CO COM STK COM 532457108 11687 205034 SH DEFINED 03 205034 D ELI LILLY & CO COM STK COM 532457108 343 6014 SH DEFINED 03 6014 D ELI LILLY & CO COM STK COM 532457108 5193 91100 SH OTHER 03 91100 D ELI LILLY & CO COM STK COM 532457108 2782 48809 SH OTHER 03 48809 D ELI LILLY & CO COM STK COM 532457108 9380 164555 SH DEFINED 05 164555 D ELI LILLY & CO COM STK COM 532457108 32212 565127 SH DEFINED 06 565127 D ELI LILLY & CO COM STK COM 532457108 1596 28007 SH OTHER 06 28007 D ELI LILLY & CO COM STK COM 532457108 65436 1148000 SH OTHER 08 1148000 D ELI LILLY & CO COM STK COM 532457108 67133 1177765 SH OTHER 09 1177765 D ELI LILLY & CO COM STK COM 532457108 2916 51150 SH OTHER 09 51150 D ELI LILLY & CO COM STK COM 532457108 137872 2418804 SH OTHER 10 2418804 D ELI LILLY & CO COM STK COM 532457108 49733 872516 SH OTHER 10 872516 D ELI LILLY & CO COM STK COM 532457108 371 6500 SH OTHER 11 6500 D ELI LILLY & CO COM STK COM 532457108 3794 66567 SH OTHER 11 66567 D ELI LILLY & CO COM STK COM 532457108 8213 144092 SH OTHER 12 144092 D ELI LILLY & CO COM STK COM 532457108 844764 14820427 SH OTHER 19 14820427 D ELI LILLY & CO COM STK COM 532457108 15094 264810 SH OTHER 19 264810 D ELI LILLY & CO COM STK COM 532457108 25225 442537 SH OTHER 20 442537 D ELI LILLY & CO COM STK OPT/ESC 532457108 547 9600 SH CALL DEFINED 03 9600 D ELI LILLY & CO COM STK OPT/ESC 532457108 4395 77100 SH PUT DEFINED 03 77100 D LIMITED BRANDS INC COM STK COM 532716107 1148 43330 SH DEFINED 02 43330 D LIMITED BRANDS INC COM STK COM 532716107 10890 411086 SH DEFINED 03 411086 D LIMITED BRANDS INC COM STK COM 532716107 5700 215166 SH DEFINED 05 215166 D LIMITED BRANDS INC COM STK COM 532716107 2197 82952 SH DEFINED 06 82952 D LIMITED BRANDS INC COM STK COM 532716107 170 6414 SH OTHER 06 6414 D LIMITED BRANDS INC COM STK COM 532716107 5790 218571 SH OTHER 09 218571 D LIMITED BRANDS INC COM STK COM 532716107 6878 259638 SH OTHER 10 259638 D LIMITED BRANDS INC COM STK COM 532716107 170 6400 SH OTHER 10 6400 D LIMITED BRANDS INC COM STK COM 532716107 140 5300 SH OTHER 11 5300 D LIMITED BRANDS INC COM STK COM 532716107 11880 448476 SH OTHER 19 448476 D LIN TV CORP CL A COM S COM 532774106 233 30011 SH DEFINED 03 30011 D LIN TV CORP CL A COM S COM 532774106 39 5000 SH DEFINED 05 5000 D LIN TV CORP CL A COM S COM 532774106 4 567 SH OTHER 09 567 D LINCARE HOLDINGS CONV CORP CV 532791AB6 6676 6882000 SH DEFINED 03 6882000 D LINCARE HOLDINGS CONV CORP CV 532791AB6 119 123000 SH DEFINED 06 123000 D LINCARE HLDGS INC COM STK COM 532791100 231 6675 SH DEFINED 02 6675 D LINCARE HLDGS INC COM STK COM 532791100 6509 187899 SH DEFINED 03 187899 D LINCARE HLDGS INC COM STK COM 532791100 767 22142 SH DEFINED 05 22142 D LINCARE HLDGS INC COM STK COM 532791100 1140 32897 SH DEFINED 06 32897 D LINCARE HLDGS INC COM STK COM 532791100 4 104 SH OTHER 06 104 D LINCARE HLDGS INC COM STK COM 532791100 125 3616 SH OTHER 09 3616 D LINCARE HLDGS INC COM STK COM 532791100 2372 68469 SH OTHER 10 68469 D LINCARE HLDGS INC COM STK COM 532791100 38 1100 SH OTHER 10 1100 D LINCARE HLDGS INC COM STK COM 532791100 21 600 SH OTHER 11 600 D LINCARE HLDGS INC COM STK COM 532791100 104 3008 SH OTHER 20 3008 D LINCOLN ELEC HLDGS INC COM STK COM 533900106 2174 39920 SH DEFINED 03 39920 D LINCOLN ELEC HLDGS INC COM STK COM 533900106 1171 21497 SH DEFINED 05 21497 D LINCOLN ELEC HLDGS INC COM STK COM 533900106 13522 248343 SH DEFINED 06 248343 D LINCOLN ELEC HLDGS INC COM STK COM 533900106 24 447 SH OTHER 06 447 D LINCOLN ELEC HLDGS INC COM STK COM 533900106 28 518 SH OTHER 09 518 D LINCOLN ELEC HLDGS INC COM STK COM 533900106 38 695 SH OTHER 10 695 D LINCOLN ELEC HLDGS INC COM STK COM 533900106 1195 21945 SH OTHER 20 21945 D LINCOLN NATL CORP IND COM COM 534187109 1445 23283 SH DEFINED 02 23283 D LINCOLN NATL CORP IND COM COM 534187109 6997 112704 SH DEFINED 03 112704 D LINCOLN NATL CORP IND COM COM 534187109 31 496 SH OTHER 03 496 D LINCOLN NATL CORP IND COM COM 534187109 29252 471199 SH DEFINED 05 471199 D LINCOLN NATL CORP IND COM COM 534187109 11480 184916 SH DEFINED 06 184916 D LINCOLN NATL CORP IND COM COM 534187109 240 3858 SH OTHER 06 3858 D LINCOLN NATL CORP IND COM COM 534187109 88146 1419874 SH OTHER 09 1419874 D LINCOLN NATL CORP IND COM COM 534187109 2296 36977 SH OTHER 09 36977 D LINCOLN NATL CORP IND COM COM 534187109 24548 395424 SH OTHER 10 395424 D LINCOLN NATL CORP IND COM COM 534187109 13738 221297 SH OTHER 10 221297 D LINCOLN NATL CORP IND COM COM 534187109 111 1785 SH OTHER 11 1785 D LINCOLN NATL CORP IND COM COM 534187109 146 2354 SH OTHER 19 2354 D LINCOLN NATL CORP IND COM COM 534187109 14567 234646 SH OTHER 20 234646 D LINDSAY MANUFACTURING CO COM S COM 535555106 2358 82006 SH DEFINED 03 82006 D LINDSAY MANUFACTURING CO COM S COM 535555106 29 1000 SH DEFINED 05 1000 D LINDSAY MANUFACTURING CO COM S COM 535555106 2526 87847 SH DEFINED 06 87847 D LINEAR TECHNOLOGY CORP COM STK COM 535678106 882 28349 SH DEFINED 02 28349 D LINEAR TECHNOLOGY CORP COM STK COM 535678106 11073 355808 SH DEFINED 03 355808 D LINEAR TECHNOLOGY CORP COM STK COM 535678106 8 250 SH DEFINED 03 250 D LINEAR TECHNOLOGY CORP COM STK COM 535678106 4722 151723 SH DEFINED 05 151723 D LINEAR TECHNOLOGY CORP COM STK COM 535678106 10012 321719 SH DEFINED 06 321719 D LINEAR TECHNOLOGY CORP COM STK COM 535678106 31 981 SH OTHER 06 981 D LINEAR TECHNOLOGY CORP COM STK COM 535678106 124 4000 SH OTHER 08 4000 D LINEAR TECHNOLOGY CORP COM STK COM 535678106 15969 513145 SH OTHER 09 513145 D LINEAR TECHNOLOGY CORP COM STK COM 535678106 39023 1253940 SH OTHER 10 1253940 D LINEAR TECHNOLOGY CORP COM STK COM 535678106 647 20800 SH OTHER 10 20800 D LINEAR TECHNOLOGY CORP COM STK COM 535678106 90 2900 SH OTHER 11 2900 D LINEAR TECHNOLOGY CORP COM STK COM 535678106 2878 92470 SH OTHER 19 92470 D LINEAR TECHNOLOGY CORP COM STK COM 535678106 810 26013 SH OTHER 20 26013 D LIONS GATE SER B SENIOR SUB CORP CV 535919AG9 806 800000 SH OTHER 09 800000 D LIONS GATE SER B SENIOR SUB CORP CV 535919AG9 1209 1200000 SH OTHER 19 1200000 D LIONS GATE ENTERTAINMENT CORP 535919203 8889 888020 SH DEFINED 03 888020 D LIONS GATE ENTERTAINMENT CORP 535919203 51703 5165100 SH DEFINED 05 5165100 D LIONS GATE ENTERTAINMENT CORP 535919203 48 4800 SH OTHER 08 4800 D LINKTONE LTD ADR ADRS 535925101 1 260 SH DEFINED 03 260 D LINKTONE LTD ADR ADRS 535925101 1192 232000 SH DEFINED 05 232000 D LINKTONE LTD ADR ADRS 535925101 438 85258 SH DEFINED 06 85258 D LINKTONE LTD ADR ADRS 535925101 17 3309 SH OTHER 06 3309 D LINN ENERGY LLC COM STK COM 536020100 1960 86249 SH OTHER 86249 D LINN ENERGY LLC COM STK COM 536020100 45 2000 SH DEFINED 06 2000 D LINN ENERGY LLC COM STK COM 536020100 563 24800 SH OTHER 06 24800 D LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 193 25279 SH DEFINED 03 25279 D LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 7 897 SH OTHER 09 897 D LIQUIDITY SERVICES INC COM STK COM 53635B107 621 39862 SH DEFINED 03 39862 D LIQUIDITY SERVICES INC COM STK COM 53635B107 6 385 SH DEFINED 06 385 D LIQUIDITY SERVICES INC COM STK COM 53635B107 5 300 SH OTHER 06 300 D LITHIA MTRS INC CL A COM S COM 536797103 1055 42691 SH DEFINED 03 42691 D LITHIA MTRS INC CL A COM S COM 536797103 2417 97760 SH DEFINED 06 97760 D LITHIA MTRS INC CL A COM S COM 536797103 34 1359 SH OTHER 06 1359 D LITHIA MTRS INC CL A COM S COM 536797103 7399 299300 SH OTHER 09 299300 D LITHIA MTRS INC CL A COM S COM 536797103 391 15800 SH OTHER 09 15800 D LITHIA MTRS INC CL A COM S COM 536797103 9519 385055 SH OTHER 10 385055 D LITHIA MTRS INC CL A COM S COM 536797103 578 23400 SH OTHER 10 23400 D LITHIA MTRS INC CL A COM S COM 536797103 529 21400 SH OTHER 11 21400 D LITHIA MTRS INC CL A COM S COM 536797103 3461 140000 SH OTHER 19 140000 D LITHIA MTRS INC CL A COM S COM 536797103 552 22311 SH OTHER 20 22311 D LITTELFUSE INC COM STK COM 537008104 5622 162016 SH DEFINED 03 162016 D LITTELFUSE INC COM STK COM 537008104 355 10228 SH DEFINED 05 10228 D LITTELFUSE INC COM STK COM 537008104 15 426 SH OTHER 09 426 D LITTELFUSE INC COM STK COM 537008104 443 12776 SH OTHER 20 12776 D LIVE NATION INC COM STK COM 538034109 575 28175 SH DEFINED 02 28175 D LIVE NATION INC COM STK COM 538034109 2735 133927 SH DEFINED 03 133927 D LIVE NATION INC COM STK COM 538034109 3 144 SH OTHER 03 144 D LIVE NATION INC COM STK COM 538034109 1354 66332 SH DEFINED 05 66332 D LIVE NATION INC COM STK COM 538034109 1 64 SH DEFINED 06 64 D LIVE NATION INC COM STK COM 538034109 686 33587 SH OTHER 08 33587 D LIVE NATION INC COM STK COM 538034109 153 7514 SH OTHER 10 7514 D LIVE NATION INC COM STK COM 538034109 26 1271 SH OTHER 20 1271 D LIVEPERSON INC COM STK COM 538146101 1559 290396 SH DEFINED 03 290396 D LIVEPERSON INC COM STK COM 538146101 2667 496651 SH DEFINED 05 496651 D LIZ CLAIBORNE INC COM STK COM 539320101 446 11277 SH DEFINED 02 11277 D LIZ CLAIBORNE INC COM STK COM 539320101 1359 34404 SH DEFINED 03 34404 D LIZ CLAIBORNE INC COM STK COM 539320101 509 12884 SH DEFINED 05 12884 D LIZ CLAIBORNE INC COM STK COM 539320101 275 6950 SH DEFINED 06 6950 D LIZ CLAIBORNE INC COM STK COM 539320101 8 200 SH OTHER 06 200 D LIZ CLAIBORNE INC COM STK COM 539320101 5337 135082 SH OTHER 09 135082 D LIZ CLAIBORNE INC COM STK COM 539320101 2782 70400 SH OTHER 10 70400 D LIZ CLAIBORNE INC COM STK COM 539320101 93 2350 SH OTHER 10 2350 D LIZ CLAIBORNE INC COM STK COM 539320101 95 2400 SH OTHER 11 2400 D LIZ CLAIBORNE INC COM STK COM 539320101 33 846 SH OTHER 19 846 D LLOYDS TSB GROUP PLC ADR ADRS 539439109 86876 4014756 SH OTHER 4014756 D LLOYDS TSB GROUP PLC ADR ADRS 539439109 848 20941 SH DEFINED 02 20941 D LLOYDS TSB GROUP PLC ADR ADRS 539439109 1792 44250 SH DEFINED 03 44250 D LLOYDS TSB GROUP PLC ADR ADRS 539439109 1773 43770 SH DEFINED 03 43770 D LLOYDS TSB GROUP PLC ADR ADRS 539439109 61 1500 SH DEFINED 05 1500 D LLOYDS TSB GROUP PLC ADR ADRS 539439109 2384 58860 SH DEFINED 06 58860 D LLOYDS TSB GROUP PLC ADR ADRS 539439109 5 130 SH OTHER 06 130 D LO JACK CORP COM STK COM 539451104 289 14773 SH DEFINED 03 14773 D LO JACK CORP COM STK COM 539451104 1289 65819 SH DEFINED 06 65819 D LO JACK CORP COM STK COM 539451104 4 217 SH OTHER 06 217 D LOCKHEED MARTIN CORPDUE 08/15/ CORP CV 539830AP4 67 53000 SH DEFINED 06 53000 D LOCKHEED MARTIN CORPDUE 08/15/ CORP CV 539830AP4 2026 1600000 SH OTHER 09 1600000 D LOCKHEED MARTIN CORPDUE 08/15/ CORP CV 539830AP4 203 160000 SH OTHER 11 160000 D LOCKHEED MARTIN CORPDUE 08/15/ CORP CV 539830AP4 1064 840000 SH OTHER 11 840000 D LOCKHEED MARTIN CORPDUE 08/15/ CORP CV 539830AP4 3798 3000000 SH OTHER 19 3000000 D LOCKHEED MARTIN CORP COM STK COM 539830109 2587 30066 SH DEFINED 02 30066 D LOCKHEED MARTIN CORP COM STK COM 539830109 6024 69999 SH DEFINED 03 69999 D LOCKHEED MARTIN CORP COM STK COM 539830109 460 5340 SH OTHER 03 5340 D LOCKHEED MARTIN CORP COM STK COM 539830109 1022 11870 SH OTHER 03 11870 D LOCKHEED MARTIN CORP COM STK COM 539830109 25638 297906 SH DEFINED 05 297906 D LOCKHEED MARTIN CORP COM STK COM 539830109 11530 133979 SH DEFINED 06 133979 D LOCKHEED MARTIN CORP COM STK COM 539830109 272 3160 SH OTHER 06 3160 D LOCKHEED MARTIN CORP COM STK COM 539830109 499 5800 SH OTHER 08 5800 D LOCKHEED MARTIN CORP COM STK COM 539830109 18591 216021 SH OTHER 09 216021 D LOCKHEED MARTIN CORP COM STK COM 539830109 23311 270873 SH OTHER 10 270873 D LOCKHEED MARTIN CORP COM STK COM 539830109 1738 20200 SH OTHER 10 20200 D LOCKHEED MARTIN CORP COM STK COM 539830109 301 3500 SH OTHER 11 3500 D LOCKHEED MARTIN CORP COM STK COM 539830109 86 1000 SH OTHER 12 1000 D LOCKHEED MARTIN CORP COM STK COM 539830109 95005 1103939 SH OTHER 19 1103939 D LODGIAN INC COM STK COM 54021P403 1034 77872 SH DEFINED 03 77872 D LODGIAN INC COM STK COM 54021P403 1 92 SH DEFINED 05 92 D LODGENET ENTERTAINMENT CORP CO COM 540211109 3565 188802 SH DEFINED 03 188802 D LODGENET ENTERTAINMENT CORP CO COM 540211109 1748 92600 SH DEFINED 05 92600 D LOEWS CORP COM STK COM 540424108 259 6831 SH DEFINED 02 6831 D LOEWS CORP COM STK COM 540424108 62031 1636694 SH DEFINED 03 1636694 D LOEWS CORP COM STK COM 540424108 223 5892 SH DEFINED 03 5892 D LOEWS CORP COM STK COM 540424108 159 4200 SH OTHER 03 4200 D LOEWS CORP COM STK COM 540424108 139 3675 SH OTHER 03 3675 D LOEWS CORP COM STK COM 540424108 10721 282876 SH DEFINED 05 282876 D LOEWS CORP COM STK COM 540424108 2418 63795 SH DEFINED 06 63795 D LOEWS CORP COM STK COM 540424108 367 9675 SH OTHER 06 9675 D LOEWS CORP COM STK COM 540424108 7010 184963 SH OTHER 09 184963 D LOEWS CORP COM STK COM 540424108 2156 56882 SH OTHER 10 56882 D LOEWS CORP COM STK COM 540424108 142 3748 SH OTHER 19 3748 D LOEWS CORP COM STK COM 540424207 92 1330 SH OTHER 01 1330 D LOEWS CORP COM STK COM 540424207 4958 89519 SH DEFINED 03 89519 D LOEWS CORP COM STK COM 540424207 8549 154350 SH OTHER 03 154350 D LOEWS CORP COM STK COM 540424207 7161 129275 SH OTHER 03 129275 D LOEWS CORP COM STK COM 540424207 156662 2828350 SH DEFINED 05 2828350 D LOEWS CORP CAROLNA GP COM ST COM 540424207 8240 148770 SH DEFINED 06 148770 D LOEWS CORP CAROLNA GP COM ST COM 540424207 357 6453 SH OTHER 06 6453 D LOEWS CORP CAROLNA GP COM ST COM 540424207 32370 584402 SH OTHER 09 584402 D LOEWS CORP CAROLNA GP COM ST COM 540424207 94265 1701850 SH OTHER 10 1701850 D LOEWS CORP CAROLNA GP COM ST COM 540424207 4619 83397 SH OTHER 10 83397 D LOEWS CORP CAROLNA GP COM ST COM 540424207 62846 1134608 SH OTHER 19 1134608 D LOGITECH INTERNATIONAL SA APP ADRS 541419107 101 4631 SH DEFINED 03 4631 D LOGITECH INTERNATIONAL SA APP ADRS 541419107 1543 70924 SH DEFINED 06 70924 D LOGITECH INTERNATIONAL SA APP ADRS 541419107 6 264 SH OTHER 06 264 D LONE STAR STEAKHOUSE & SALOON COM 542307103 760 27383 SH DEFINED 03 27383 D LONE STAR STEAKHOUSE & SALOON COM 542307103 7 270 SH DEFINED 05 270 D LONE STAR STEAKHOUSE & SALOON COM 542307103 11 405 SH OTHER 09 405 D LONE STAR STEAKHOUSE & SALOON COM 542307103 34 1222 SH OTHER 10 1222 D LONE STAR TECHNOLOGIES INC COM COM 542312103 5823 120352 SH DEFINED 03 120352 D LONE STAR TECHNOLOGIES INC COM COM 542312103 1520 31422 SH DEFINED 05 31422 D LONE STAR TECHNOLOGIES INC COM COM 542312103 865 17876 SH DEFINED 06 17876 D LONE STAR TECHNOLOGIES INC COM COM 542312103 2 45 SH OTHER 06 45 D LONE STAR TECHNOLOGIES INC COM COM 542312103 18 376 SH OTHER 09 376 D LONE STAR TECHNOLOGIES INC COM COM 542312103 86 1781 SH OTHER 10 1781 D LONE STAR TECHNOLOGIES INC COM COM 542312103 1237 25578 SH OTHER 20 25578 D LONGS DRUG STORES CORP COM STK COM 543162101 5903 128292 SH DEFINED 03 128292 D LONGS DRUG STORES CORP COM STK COM 543162101 2071 45008 SH DEFINED 05 45008 D LONGS DRUG STORES CORP COM STK COM 543162101 306 6645 SH DEFINED 06 6645 D LONGS DRUG STORES CORP COM STK COM 543162101 302 6564 SH OTHER 09 6564 D LONGS DRUG STORES CORP COM STK COM 543162101 874 19006 SH OTHER 20 19006 D LONGVIEW FIBRE CO COM REIT COM 543213102 2662 131002 SH DEFINED 03 131002 D LONGVIEW FIBRE CO COM REIT COM 543213102 37433 1842156 SH DEFINED 05 1842156 D LONGVIEW FIBRE CO COM REIT COM 543213102 18 879 SH OTHER 09 879 D LOOKSMART LTD COM NEW COM COM 543442503 238 81730 SH DEFINED 03 81730 D LOOPNET INC COM 543524300 4653 367510 SH DEFINED 367510 D LOUISIANA-PAC CORP COM STK COM 546347105 49 2632 SH DEFINED 02 2632 D LOUISIANA-PAC CORP COM STK COM 546347105 5402 287824 SH DEFINED 03 287824 D LOUISIANA-PAC CORP COM STK COM 546347105 20551 1094882 SH DEFINED 05 1094882 D LOUISIANA-PAC CORP COM STK COM 546347105 335 17859 SH DEFINED 06 17859 D LOUISIANA-PAC CORP COM STK COM 546347105 6 300 SH OTHER 06 300 D LOUISIANA-PAC CORP COM STK COM 546347105 4718 251341 SH OTHER 09 251341 D LOUISIANA-PAC CORP COM STK COM 546347105 223 11879 SH OTHER 10 11879 D LOUISIANA-PAC CORP COM STK COM 546347105 504 26833 SH OTHER 19 26833 D LOUISIANA-PAC CORP COM STK COM 546347105 4792 255308 SH OTHER 20 255308 D LOWES COMPANIES LYONS SR U CORP CV 548661CF2 28 30000 SH DEFINED 06 30000 D LOWES COMPANIES LYONS SR U CORP CV 548661CF2 268 290000 SH OTHER 11 290000 D LOWES COMPANIES SR UNS CON CORP CV 548661CG0 392 399000 SH DEFINED 06 399000 D LOWES COS INC COM STK COM 548661107 164 4682 SH OTHER 01 4682 D LOWES COS INC COM STK COM 548661107 3585 127774 SH DEFINED 02 127774 D LOWES COS INC COM STK COM 548661107 23 807 SH DEFINED 02 807 D LOWES COS INC COM STK COM 548661107 27820 991464 SH DEFINED 03 991464 D LOWES COS INC COM STK COM 548661107 8787 313155 SH DEFINED 03 313155 D LOWES COS INC COM STK COM 548661107 3887 138510 SH OTHER 03 138510 D LOWES COS INC COM STK COM 548661107 25430 906281 SH OTHER 03 906281 D LOWES COS INC COM STK COM 548661107 36787 1311024 SH DEFINED 05 1311024 D LOWES COS INC COM STK COM 548661107 21492 765920 SH DEFINED 06 765920 D LOWES COS INC COM STK COM 548661107 830 29584 SH OTHER 06 29584 D LOWES COS INC COM STK COM 548661107 11009 392334 SH OTHER 09 392334 D LOWES COS INC COM STK COM 548661107 39924 1422816 SH OTHER 10 1422816 D LOWES COS INC COM STK COM 548661107 2906 103550 SH OTHER 10 103550 D LOWES COS INC COM STK COM 548661107 79 2800 SH OTHER 11 2800 D LOWES COS INC COM STK COM 548661107 59188 2109327 SH OTHER 19 2109327 D LOWES COS INC COM STK COM 548661107 3296 117460 SH OTHER 20 117460 D LUBRIZOL CORP COM STK COM 549271104 1063 23246 SH DEFINED 03 23246 D LUBRIZOL CORP COM STK COM 549271104 4038 88301 SH DEFINED 05 88301 D LUBRIZOL CORP COM STK COM 549271104 51 1121 SH DEFINED 06 1121 D LUBRIZOL CORP COM STK COM 549271104 37 809 SH OTHER 09 809 D LUBRIZOL CORP COM STK COM 549271104 69 1500 SH OTHER 10 1500 D LUBRIZOL CORP COM STK COM 549271104 27 600 SH OTHER 11 600 D LUBRIZOL CORP COM STK COM 549271104 1720 37620 SH OTHER 19 37620 D LUBRIZOL CORP COM STK COM 549271104 436 9542 SH OTHER 20 9542 D LUBYS INC COM STK COM 549282101 797 80783 SH DEFINED 03 80783 D LUBYS INC COM STK COM 549282101 132 13367 SH OTHER 19 13367 D LUCENT TECH SR UNS CONV 2.75% CORP CV 549463AH0 10 10000 SH DEFINED 06 10000 D LUCENT TECHNOLOGIES INC CONV B CORP CV 549463AK3 174 174000 SH DEFINED 03 174000 D LUCENT TECHNOLOGIES INC CONV B CORP CV 549463AK3 461 460000 SH DEFINED 06 460000 D LUCENT TECHNOLOGIES INC COM ST COM 549463107 756 323129 SH DEFINED 02 323129 D LUCENT TECHNOLOGIES INC COM ST COM 549463107 1018 434927 SH DEFINED 03 434927 D LUCENT TECHNOLOGIES INC COM ST COM 549463107 18 7607 SH OTHER 03 7607 D LUCENT TECHNOLOGIES INC COM ST COM 549463107 74 31493 SH OTHER 03 31493 D LUCENT TECHNOLOGIES INC COM ST COM 549463107 423 180866 SH DEFINED 05 180866 D LUCENT TECHNOLOGIES INC COM ST COM 549463107 478 204178 SH DEFINED 06 204178 D LUCENT TECHNOLOGIES INC COM ST COM 549463107 62 26521 SH OTHER 06 26521 D LUCENT TECHNOLOGIES INC COM ST COM 549463107 6044 2583007 SH OTHER 09 2583007 D LUCENT TECHNOLOGIES INC COM ST COM 549463107 7286 3113647 SH OTHER 10 3113647 D LUCENT TECHNOLOGIES INC COM ST COM 549463107 182 77900 SH OTHER 10 77900 D LUCENT TECHNOLOGIES INC COM ST COM 549463107 105 44900 SH OTHER 11 44900 D LUCENT TECHNOLOGIES INC COM ST COM 549463107 0 150 SH OTHER 12 150 D LUCENT TECHNOLOGIES INC COM ST COM 549463107 86 36748 SH OTHER 19 36748 D LUCENT TECHNOLOGIES INC COM ST COM 549463107 149 63561 SH OTHER 20 63561 D LUFKIN INDS INC COM STK COM 549764108 832 15717 SH DEFINED 03 15717 D LUFKIN INDS INC COM STK COM 549764108 808 15268 SH DEFINED 05 15268 D LUFKIN INDS INC COM STK COM 549764108 17 330 SH OTHER 10 330 D LUMINEX CORP (DE) AUSTIN TX COM 55027E102 5977 327853 SH DEFINED 03 327853 D LUMINEX CORP (DE) AUSTIN TX COM 55027E102 68 3750 SH OTHER 03 3750 D LUMINEX CORP (DE) AUSTIN TX COM 55027E102 1269 69600 SH DEFINED 05 69600 D LUM MORT CPTL REIT COM 550278303 1231 119675 SH DEFINED 03 119675 D LUM MORT CPTL REIT COM 550278303 162 15709 SH DEFINED 05 15709 D LUM MORT CPTL REIT COM 550278303 724 70348 SH DEFINED 06 70348 D LUM MORT CPTL REIT COM 550278303 2 173 SH OTHER 06 173 D LUM MORT CPTL REIT COM 550278303 7 717 SH OTHER 10 717 D LUXOTTICA GROUP SPA MILANO AD ADRS 55068R202 2025 68800 SH DEFINED 03 68800 D LUXOTTICA GROUP SPA MILANO AD ADRS 55068R202 15 500 SH DEFINED 05 500 D LUXOTTICA GROUP SPA MILANO AD ADRS 55068R202 18 599 SH DEFINED 06 599 D LUXOTTICA GROUP SPA MILANO AD ADRS 55068R202 187 6353 SH OTHER 20 6353 D LYONDELL CHEMICAL CO COM STK COM 552078107 340 13417 SH DEFINED 02 13417 D LYONDELL CHEMICAL CO COM STK COM 552078107 8875 349809 SH DEFINED 03 349809 D LYONDELL CHEMICAL CO COM STK COM 552078107 343 13526 SH DEFINED 03 13526 D LYONDELL CHEMICAL CO COM STK COM 552078107 44 1750 SH OTHER 03 1750 D LYONDELL CHEMICAL CO COM STK COM 552078107 3257 128362 SH OTHER 03 128362 D LYONDELL CHEMICAL CO COM STK COM 552078107 8277 326269 SH DEFINED 05 326269 D LYONDELL CHEMICAL CO COM STK COM 552078107 5898 232493 SH DEFINED 06 232493 D LYONDELL CHEMICAL CO COM STK COM 552078107 368 14513 SH OTHER 06 14513 D LYONDELL CHEMICAL CO COM STK COM 552078107 68 2665 SH OTHER 09 2665 D LYONDELL CHEMICAL CO COM STK COM 552078107 3600 141900 SH OTHER 10 141900 D LYONDELL CHEMICAL CO COM STK COM 552078107 70 2750 SH OTHER 10 2750 D LYONDELL CHEMICAL CO COM STK COM 552078107 41 1600 SH OTHER 11 1600 D LYONDELL CHEMICAL CO COM STK COM 552078107 47 1852 SH OTHER 12 1852 D LYONDELL CHEMICAL CO COM STK COM 552078107 469 18504 SH OTHER 20 18504 D M & F WORLDWIDE CORP COM STK COM 552541104 199 13552 SH DEFINED 03 13552 D M & T BK CORP COM STK COM 55261F104 554 4617 SH DEFINED 02 4617 D M & T BK CORP COM STK COM 55261F104 1518 12654 SH DEFINED 03 12654 D M & T BK CORP COM STK COM 55261F104 342 2852 SH OTHER 03 2852 D M & T BK CORP COM STK COM 55261F104 388 3235 SH OTHER 03 3235 D M & T BK CORP COM STK COM 55261F104 1618 13487 SH DEFINED 05 13487 D M & T BK CORP COM STK COM 55261F104 429 3574 SH DEFINED 06 3574 D M & T BK CORP COM STK COM 55261F104 5805 48395 SH OTHER 09 48395 D M & T BK CORP COM STK COM 55261F104 4975 41469 SH OTHER 10 41469 D M & T BK CORP COM STK COM 55261F104 96 800 SH OTHER 10 800 D M & T BK CORP COM STK COM 55261F104 72 600 SH OTHER 11 600 D M & T BK CORP COM STK COM 55261F104 76 637 SH OTHER 19 637 D M & T BK CORP COM STK COM 55261F104 780 6502 SH OTHER 20 6502 D MAF BANCORP INC COM STK COM 55261R108 764 18497 SH DEFINED 03 18497 D MAF BANCORP INC COM STK COM 55261R108 433 10483 SH DEFINED 05 10483 D MAF BANCORP INC COM STK COM 55261R108 73 1766 SH DEFINED 06 1766 D MAF BANCORP INC COM STK COM 55261R108 20 480 SH OTHER 09 480 D MBIA INC COM STK COM 55262C100 826 13436 SH DEFINED 02 13436 D MBIA INC COM STK COM 55262C100 4217 68641 SH DEFINED 03 68641 D MBIA INC COM STK COM 55262C100 5 80 SH DEFINED 03 80 D MBIA INC COM STK COM 55262C100 18 300 SH OTHER 03 300 D MBIA INC COM STK COM 55262C100 1084 17647 SH DEFINED 05 17647 D MBIA INC COM STK COM 55262C100 1572 25580 SH DEFINED 06 25580 D MBIA INC COM STK COM 55262C100 9 151 SH OTHER 06 151 D MBIA INC COM STK COM 55262C100 5734 93322 SH OTHER 09 93322 D MBIA INC COM STK COM 55262C100 5892 95896 SH OTHER 10 95896 D MBIA INC COM STK COM 55262C100 166 2700 SH OTHER 10 2700 D MBIA INC COM STK COM 55262C100 123 2000 SH OTHER 11 2000 D MBIA INC COM STK COM 55262C100 68 1100 SH OTHER 12 1100 D MBIA INC COM STK COM 55262C100 4411 71800 SH OTHER 19 71800 D MBIA INC COM STK COM 55262C100 3039 49460 SH OTHER 20 49460 D MBIA INC COM STK OPT/ESC 55262C100 1137 18500 SH PUT DEFINED 03 18500 D MB FINANCIAL INC COM 55264U108 436 11814 SH DEFINED 03 11814 D MB FINANCIAL INC COM 55264U108 1664 45120 SH DEFINED 06 45120 D MB FINANCIAL INC COM 55264U108 23 614 SH OTHER 06 614 D MB FINANCIAL INC COM 55264U108 5308 143974 SH OTHER 09 143974 D MB FINANCIAL INC COM 55264U108 260 7050 SH OTHER 09 7050 D MB FINANCIAL INC COM 55264U108 6788 184098 SH OTHER 10 184098 D MB FINANCIAL INC COM 55264U108 385 10450 SH OTHER 10 10450 D MB FINANCIAL INC COM 55264U108 371 10050 SH OTHER 11 10050 D MB FINANCIAL INC COM 55264U108 2439 66150 SH OTHER 19 66150 D M D C HLDGS INC MEDIUM TERM SR COM 552676108 3512 75618 SH DEFINED 02 75618 D M D C HLDGS INC MEDIUM TERM SR COM 552676108 442 9521 SH DEFINED 03 9521 D M D C HLDGS INC MEDIUM TERM SR COM 552676108 76622 1649561 SH DEFINED 05 1649561 D M D C HLDGS INC MEDIUM TERM SR COM 552676108 1469 31631 SH DEFINED 06 31631 D M D C HLDGS INC MEDIUM TERM SR COM 552676108 13 277 SH OTHER 06 277 D M D C HLDGS INC MEDIUM TERM SR COM 552676108 3827 82394 SH OTHER 09 82394 D M D C HLDGS INC MEDIUM TERM SR COM 552676108 26998 581237 SH OTHER 10 581237 D M D C HLDGS INC MEDIUM TERM SR COM 552676108 1326 28555 SH OTHER 10 28555 D M D C HLDGS INC MEDIUM TERM SR COM 552676108 15387 331257 SH OTHER 19 331257 D M D C HLDGS INC MEDIUM TERM SR COM 552676108 5124 110308 SH OTHER 20 110308 D MDS INC COM STK 55269P302 1284 74954 SH DEFINED 02 74954 D MDS INC COM STK 55269P302 28314 1652900 SH DEFINED 03 1652900 D MDU RES GROUP INC COM STK COM 552690109 9778 437701 SH DEFINED 03 437701 D MDU RES GROUP INC COM STK COM 552690109 48 2130 SH OTHER 03 2130 D MDU RES GROUP INC COM STK COM 552690109 733 32794 SH DEFINED 05 32794 D MDU RES GROUP INC COM STK COM 552690109 484 21650 SH DEFINED 06 21650 D MDU RES GROUP INC COM STK COM 552690109 95 4260 SH OTHER 06 4260 D MDU RES GROUP INC COM STK COM 552690109 22425 1003786 SH OTHER 09 1003786 D MDU RES GROUP INC COM STK COM 552690109 252 11262 SH OTHER 10 11262 D MDU RES GROUP INC COM STK COM 552690109 25 1125 SH OTHER 11 1125 D MDU RES GROUP INC COM STK COM 552690109 4233 189500 SH OTHER 19 189500 D MDU RES GROUP INC COM STK COM 552690109 24306 1088025 SH OTHER 20 1088025 D MDC PARTNERS INC CL A SUB V 552697104 220 30379 SH DEFINED 03 30379 D MEMC ELECTRONIC MATERIALS INC COM 552715104 371 10120 SH DEFINED 02 10120 D MEMC ELECTRONIC MATERIALS INC COM 552715104 13089 357340 SH DEFINED 03 357340 D MEMC ELECTRONIC MATERIALS INC COM 552715104 249 6800 SH OTHER 03 6800 D MEMC ELECTRONIC MATERIALS INC COM 552715104 8 225 SH OTHER 03 225 D MEMC ELECTRONIC MATERIALS INC COM 552715104 4718 128788 SH DEFINED 05 128788 D MEMC ELECTRONIC MATERIALS INC COM 552715104 1661 45353 SH DEFINED 06 45353 D MEMC ELECTRONIC MATERIALS INC COM 552715104 132 3615 SH OTHER 06 3615 D MEMC ELECTRONIC MATERIALS INC COM 552715104 64 1759 SH OTHER 09 1759 D MEMC ELECTRONIC MATERIALS INC COM 552715104 4295 117254 SH OTHER 10 117254 D MEMC ELECTRONIC MATERIALS INC COM 552715104 77 2100 SH OTHER 10 2100 D MEMC ELECTRONIC MATERIALS INC COM 552715104 37 1000 SH OTHER 11 1000 D MEMC ELECTRONIC MATERIALS INC COM 552715104 82642 2256120 SH OTHER 19 2256120 D MEMC ELECTRONIC MATERIALS INC COM 552715104 113 3094 SH OTHER 20 3094 D MFA MTG INVTS INC COM STK COM 55272X102 124 16583 SH DEFINED 03 16583 D MFA MTG INVTS INC COM STK COM 55272X102 1084 145500 SH DEFINED 05 145500 D MFA MTG INVTS INC COM STK COM 55272X102 709 95200 SH DEFINED 06 95200 D MFS CHARTER INCOME TR COM STK COM 552727109 213 25300 SH OTHER 03 25300 D MFS CHARTER INCOME TR COM STK COM 552727109 244 29000 SH OTHER 03 29000 D MFS CHARTER INCOME TR COM STK COM 552727109 4820 573087 SH DEFINED 06 573087 D MFS INTER INCOME TR COM STK COM 55273C107 4 600 SH OTHER 03 600 D MFS INTER INCOME TR COM STK COM 55273C107 135 22000 SH OTHER 03 22000 D MFS INTER INCOME TR COM STK COM 55273C107 4498 732501 SH DEFINED 06 732501 D MFS INTER INCOME TR COM STK COM 55273C107 262 42610 SH OTHER 06 42610 D MFS MULTIMARKET INCOME TR COM COM 552737108 119 20000 SH OTHER 03 20000 D MFS MULTIMARKET INCOME TR COM COM 552737108 1031 173000 SH OTHER 03 173000 D MFS MULTIMARKET INCOME TR COM COM 552737108 2370 397606 SH DEFINED 06 397606 D MFS MULTIMARKET INCOME TR COM COM 552737108 14 2339 SH OTHER 06 2339 D MFS MUNICIPAL INCOME TRUST COM COM 552738106 130 15805 SH DEFINED 06 15805 D MGE ENERGY INC COM STK COM 55277P104 127 3935 SH DEFINED 03 3935 D MGE ENERGY INC COM STK COM 55277P104 141 4355 SH DEFINED 05 4355 D MGE ENERGY INC COM STK COM 55277P104 11 350 SH OTHER 09 350 D MGIC INVT CORP COM STK COM 552848103 548 9130 SH DEFINED 02 9130 D MGIC INVT CORP COM STK COM 552848103 8382 139764 SH DEFINED 03 139764 D MGIC INVT CORP COM STK COM 552848103 60 1000 SH DEFINED 03 1000 D MGIC INVT CORP COM STK COM 552848103 24 400 SH OTHER 03 400 D MGIC INVT CORP COM STK COM 552848103 1283 21392 SH DEFINED 05 21392 D MGIC INVT CORP COM STK COM 552848103 15812 263665 SH DEFINED 06 263665 D MGIC INVT CORP COM STK COM 552848103 48 802 SH OTHER 06 802 D MGIC INVT CORP COM STK COM 552848103 5616 93645 SH OTHER 09 93645 D MGIC INVT CORP COM STK COM 552848103 5015 83625 SH OTHER 10 83625 D MGIC INVT CORP COM STK COM 552848103 1369 22824 SH OTHER 10 22824 D MGIC INVT CORP COM STK COM 552848103 30151 502762 SH OTHER 19 502762 D MGIC INVT CORP COM STK COM 552848103 844 14080 SH OTHER 19 14080 D MGIC INVT CORP COM STK COM 552848103 22 372 SH OTHER 20 372 D MGI Pharma Inc COM 552880106 322 18702 SH DEFINED 03 18702 D MGI Pharma Inc COM 552880106 468 27200 SH DEFINED 05 27200 D MGI Pharma Inc COM 552880106 1 30 SH DEFINED 06 30 D MGI Pharma Inc COM 552880106 20 1174 SH OTHER 09 1174 D MGI Pharma Inc COM 552880106 14 800 SH OTHER 10 800 D MFS GOVERNMENT MARKETS INCOME COM 552939100 130 20000 SH OTHER 03 20000 D MFS GOVERNMENT MARKETS INCOME COM 552939100 368 56677 SH DEFINED 06 56677 D MFS GOVERNMENT MARKETS INCOME COM 552939100 4 600 SH OTHER 06 600 D MGM MIRAGE COM STK COM 552953101 5607 141990 SH DEFINED 03 141990 D MGM MIRAGE COM STK COM 552953101 1442 36520 SH DEFINED 05 36520 D MGM MIRAGE COM STK COM 552953101 176 4449 SH DEFINED 06 4449 D MGM MIRAGE COM STK COM 552953101 56 1417 SH OTHER 09 1417 D MGM MIRAGE COM STK COM 552953101 3530 89402 SH OTHER 10 89402 D MGM MIRAGE COM STK COM 552953101 59 1500 SH OTHER 10 1500 D MGM MIRAGE COM STK COM 552953101 5671 143600 SH OTHER 19 143600 D MGP INGREDIENTS INC COM STK COM 55302G103 2350 110461 SH DEFINED 03 110461 D MGP INGREDIENTS INC COM STK COM 55302G103 332 15591 SH OTHER 03 15591 D MGP INGREDIENTS INC COM STK COM 55302G103 7140 335700 SH DEFINED 05 335700 D MGP INGREDIENTS INC COM STK COM 55302G103 33 1535 SH DEFINED 06 1535 D MGP INGREDIENTS INC COM STK COM 55302G103 126 5909 SH OTHER 06 5909 D MGP INGREDIENTS INC COM STK COM 55302G103 57 2662 SH OTHER 09 2662 D MGP INGREDIENTS INC COM STK COM 55302G103 574 27000 SH OTHER 10 27000 D MI DEVELOPMNT 55304X104 941 25805 SH DEFINED 02 25805 D MI DEVELOPMNT 55304X104 537 14740 SH DEFINED 03 14740 D MI DEVELOPMNT 55304X104 7 204 SH OTHER 03 204 D MI DEVELOPMNT 55304X104 1112 30500 SH OTHER 18 30500 D M / I HOMES INC COM STK COM 55305B101 97 2731 SH DEFINED 03 2731 D M / I HOMES INC COM STK COM 55305B101 154 4357 SH DEFINED 05 4357 D M / I HOMES INC COM STK COM 55305B101 7 188 SH OTHER 09 188 D M / I HOMES INC COM STK COM 55305B101 12 347 SH OTHER 10 347 D MKS INSTRS INC COM STK COM 55306N104 3503 172493 SH DEFINED 03 172493 D MKS INSTRS INC COM STK COM 55306N104 12 588 SH OTHER 09 588 D MKS INSTRS INC COM STK COM 55306N104 30 1455 SH OTHER 10 1455 D MIVA INC COM COM 55311R108 353 107074 SH DEFINED 03 107074 D MIVA INC COM COM 55311R108 5376 1629204 SH DEFINED 05 1629204 D MPS GROUP INC COM 553409103 5373 355589 SH DEFINED 03 355589 D MPS GROUP INC COM 553409103 1423 94200 SH DEFINED 05 94200 D MPS GROUP INC COM 553409103 713 47194 SH DEFINED 06 47194 D MPS GROUP INC COM 553409103 1 36 SH OTHER 06 36 D MPS GROUP INC COM 553409103 25 1630 SH OTHER 09 1630 D MPS GROUP INC COM 553409103 130 8633 SH OTHER 10 8633 D MPS GROUP INC COM 553409103 2466 163201 SH OTHER 20 163201 D MRO SOFTWARE INC COM STK COM 55347W105 1765 68760 SH DEFINED 03 68760 D MRO SOFTWARE INC COM STK COM 55347W105 45 1762 SH DEFINED 05 1762 D MRO SOFTWARE INC COM STK COM 55347W105 11 431 SH DEFINED 06 431 D MRV COMMUNICATIONS INC COM STK COM 553477100 21 7446 SH DEFINED 03 7446 D MRV COMMUNICATIONS INC COM STK COM 553477100 652 236191 SH OTHER 03 236191 D MRV COMMUNICATIONS INC COM STK COM 553477100 5 1940 SH OTHER 09 1940 D MSC INDL DIRECT INC CL A COM S COM 553530106 1638 40206 SH DEFINED 03 40206 D MSC INDL DIRECT INC CL A COM S COM 553530106 531 13027 SH DEFINED 05 13027 D MSC INDL DIRECT INC CL A COM S COM 553530106 3736 91695 SH DEFINED 06 91695 D MSC INDL DIRECT INC CL A COM S COM 553530106 8 197 SH OTHER 06 197 D MSC INDL DIRECT INC CL A COM S COM 553530106 27 657 SH OTHER 09 657 D MSC INDL DIRECT INC CL A COM S COM 553530106 37 900 SH OTHER 10 900 D MSC INDL DIRECT INC CL A COM S COM 553530106 20 500 SH OTHER 11 500 D MSC SOFTWARE CORP COM STK COM 553531104 5968 387508 SH DEFINED 03 387508 D MSC SOFTWARE CORP COM STK COM 553531104 3476 225703 SH DEFINED 06 225703 D MSC SOFTWARE CORP COM STK COM 553531104 48 3115 SH OTHER 06 3115 D MSC SOFTWARE CORP COM STK COM 553531104 13969 907064 SH OTHER 09 907064 D MSC SOFTWARE CORP COM STK COM 553531104 541 35100 SH OTHER 09 35100 D MSC SOFTWARE CORP COM STK COM 553531104 13470 874700 SH OTHER 10 874700 D MSC SOFTWARE CORP COM STK COM 553531104 801 52000 SH OTHER 10 52000 D MSC SOFTWARE CORP COM STK COM 553531104 1634 106100 SH OTHER 11 106100 D MSC SOFTWARE CORP COM STK COM 553531104 4866 315949 SH OTHER 19 315949 D MTC TECHNOLOGIES INC COM STK COM 55377A106 13 526 SH DEFINED 03 526 D MTC TECHNOLOGIES INC COM STK COM 55377A106 960 39920 SH DEFINED 06 39920 D MTC TECHNOLOGIES INC COM STK COM 55377A106 14 585 SH OTHER 06 585 D MTC TECHNOLOGIES INC COM STK COM 55377A106 3163 131563 SH OTHER 09 131563 D MTC TECHNOLOGIES INC COM STK COM 55377A106 170 7092 SH OTHER 09 7092 D MTC TECHNOLOGIES INC COM STK COM 55377A106 4089 170088 SH OTHER 10 170088 D MTC TECHNOLOGIES INC COM STK COM 55377A106 251 10455 SH OTHER 10 10455 D MTC TECHNOLOGIES INC COM STK COM 55377A106 227 9459 SH OTHER 11 9459 D MTC TECHNOLOGIES INC COM STK COM 55377A106 1473 61260 SH OTHER 19 61260 D MTS SYSTEMS CORP COM STK COM 553777103 7185 222171 SH DEFINED 03 222171 D MTS SYSTEMS CORP COM STK COM 553777103 1040 32170 SH DEFINED 05 32170 D MTS SYSTEMS CORP COM STK COM 553777103 348 10753 SH DEFINED 06 10753 D MTS SYSTEMS CORP COM STK COM 553777103 1 26 SH OTHER 06 26 D MTS SYSTEMS CORP COM STK COM 553777103 21 659 SH OTHER 10 659 D MWI VETERINARY SUPPLY CO COM 55402X105 736 21947 SH DEFINED 03 21947 D MWI VETERINARY SUPPLY CO COM 55402X105 3 100 SH OTHER 03 100 D MWI VETERINARY SUPPLY CO COM 55402X105 37 1100 SH OTHER 06 1100 D MACATAWA BK CORP COM STK COM 554225102 764 33389 SH DEFINED 03 33389 D MACDERMID INC COM STK COM 554273102 538 16491 SH DEFINED 03 16491 D MACDERMID INC COM STK COM 554273102 0 2 SH DEFINED 06 2 D MACDERMID INC COM STK COM 554273102 14 417 SH OTHER 09 417 D MACERICH CO COM REIT COM 554382101 250 3268 SH DEFINED 02 3268 D MACERICH CO COM REIT COM 554382101 318 4171 SH DEFINED 03 4171 D MACERICH CO COM REIT COM 554382101 7193 94196 SH DEFINED 05 94196 D MACERICH CO COM REIT COM 554382101 6252 81871 SH DEFINED 06 81871 D MACERICH CO COM REIT COM 554382101 70 911 SH OTHER 06 911 D MACERICH CO COM REIT COM 554382101 58 758 SH OTHER 09 758 D MACERICH CO COM REIT COM 554382101 211549 2770420 SH OTHER 10 2770420 D MACERICH CO COM REIT COM 554382101 91528 1198637 SH OTHER 10 1198637 D MACERICH CO COM REIT COM 554382101 16255 212879 SH OTHER 11 212879 D MACERICH CO COM REIT COM 554382101 11244 147245 SH OTHER 11 147245 D MACERICH CO COM REIT COM 554382101 672 8800 SH OTHER 20 8800 D MACK-CALI REALTY CORP COM REIT COM 554489104 1932 37303 SH DEFINED 03 37303 D MACK-CALI REALTY CORP COM REIT COM 554489104 3233 62409 SH DEFINED 05 62409 D MACK-CALI REALTY CORP COM REIT COM 554489104 5745 110913 SH DEFINED 06 110913 D MACK-CALI REALTY CORP COM REIT COM 554489104 114 2201 SH OTHER 06 2201 D MACK-CALI REALTY CORP COM REIT COM 554489104 36 687 SH OTHER 09 687 D MACK-CALI REALTY CORP COM REIT COM 554489104 178553 3446968 SH OTHER 10 3446968 D MACK-CALI REALTY CORP COM REIT COM 554489104 77447 1495109 SH OTHER 10 1495109 D MACK-CALI REALTY CORP COM REIT COM 554489104 14361 277243 SH OTHER 11 277243 D MACK-CALI REALTY CORP COM REIT COM 554489104 14389 277780 SH OTHER 11 277780 D MACK-CALI REALTY CORP COM REIT COM 554489104 11615 224226 SH OTHER 20 224226 D MACROVISION CORP COM STK COM 555904101 5605 236617 SH DEFINED 03 236617 D MACROVISION CORP COM STK COM 555904101 18 771 SH DEFINED 05 771 D MACROVISION CORP COM STK COM 555904101 19 796 SH OTHER 09 796 D MACROVISION CORP COM STK COM 555904101 391 16500 SH OTHER 10 16500 D MACROVISION CORP COM STK COM 555904101 2037 86000 SH OTHER 19 86000 D MACROVISION CORP COM STK COM 555904101 915 38636 SH OTHER 20 38636 D MACQUARIE / FIRST TR GLOBAL I COM 55607W100 356 14959 SH OTHER 20 14959 D MACQUARIE INFRASTRUCTURE CO TR COM 55607X108 1371 43966 SH DEFINED 03 43966 D MACQUARIE INFRASTRUCTURE CO TR COM 55607X108 310 9952 SH DEFINED 05 9952 D MACQUARIE INFRASTRUCTURE CO TR COM 55607X108 6 200 SH DEFINED 06 200 D MACQUARIE INFRASTRUCTURE CO TR COM 55607X108 1609 51609 SH OTHER 09 51609 D MACQUARIE INFRASTRUCTURE CO TR COM 55607X108 48009 1539743 SH OTHER 10 1539743 D MACQUARIE INFRASTRUCTURE CO TR COM 55607X108 2310 74101 SH OTHER 10 74101 D MACQUARIE INFRASTRUCTURE CO TR COM 55607X108 1012 32471 SH OTHER 11 32471 D MACQUARIE GLOBAL INFRASTRUCTU COM 55608D101 355 14486 SH DEFINED 06 14486 D MACQUARIE GLOBAL INFRASTRUCTU COM 55608D101 581 23709 SH OTHER 20 23709 D MADDEN STEVEN LTD COM STK COM 556269108 13461 343034 SH DEFINED 03 343034 D MADDEN STEVEN LTD COM STK COM 556269108 899 22900 SH DEFINED 05 22900 D MADDEN STEVEN LTD COM STK COM 556269108 48 1234 SH DEFINED 06 1234 D MADDEN STEVEN LTD COM STK COM 556269108 271 6900 SH OTHER 10 6900 D MADDEN STEVEN LTD COM STK COM 556269108 1413 36000 SH OTHER 19 36000 D MADISON / CLAYMORE COVERED CA COM 556582104 26 1800 SH DEFINED 06 1800 D MADISON / CLAYMORE COVERED CA COM 556582104 8204 572121 SH OTHER 20 572121 D MAGELLAN MIDSTREAM HOLDINGS LP COM 55907R108 6390 284000 SH OTHER 284000 D MAGELLAN MIDSTREAM HOLDINGS LP COM 55907R108 2720 120900 SH DEFINED 03 120900 D MAGELLAN MIDSTREAM HOLDINGS LP COM 55907R108 41 1800 SH OTHER 03 1800 D MAGELLAN MIDSTREAM HOLDINGS LP COM 55907R108 142 6324 SH DEFINED 05 6324 D MAGELLAN MIDSTREAM HOLDINGS LP COM 55907R108 0 0 SH DEFINED 06 D MAGELLAN MIDSTREAM HOLDINGS LP COM 55907R108 41 1800 SH OTHER 06 1800 D MAGELLAN HEALTH SERVICES INC ( COM 559079207 5026 117988 SH DEFINED 03 117988 D MAGELLAN HEALTH SERVICES INC ( COM 559079207 835 19591 SH DEFINED 06 19591 D MAGELLAN HEALTH SERVICES INC ( COM 559079207 12 279 SH OTHER 06 279 D MAGELLAN HEALTH SERVICES INC ( COM 559079207 2667 62600 SH OTHER 09 62600 D MAGELLAN HEALTH SERVICES INC ( COM 559079207 128 3000 SH OTHER 09 3000 D MAGELLAN HEALTH SERVICES INC ( COM 559079207 3725 87443 SH OTHER 10 87443 D MAGELLAN HEALTH SERVICES INC ( COM 559079207 192 4500 SH OTHER 10 4500 D MAGELLAN HEALTH SERVICES INC ( COM 559079207 187 4400 SH OTHER 11 4400 D MAGELLAN HEALTH SERVICES INC ( COM 559079207 1231 28900 SH OTHER 19 28900 D MAGELLAN HEALTH SERVICES INC ( COM 559079207 112 2620 SH OTHER 20 2620 D MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 162 4400 SH DEFINED 03 4400 D MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 15 400 SH DEFINED 03 400 D MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 4463 120937 SH OTHER 03 120937 D MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 4792 129866 SH DEFINED 06 129866 D MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 1507 40849 SH OTHER 06 40849 D MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 30 802 SH OTHER 09 802 D MAGELLAN PETROLEUM CORP COM ST COM 559091301 38 28178 SH DEFINED 03 28178 D MAGMA DESIGN AUTOMATION INC CO COM 559181102 4058 445919 SH DEFINED 03 445919 D MAGMA DESIGN AUTOMATION INC CO COM 559181102 989 108700 SH DEFINED 05 108700 D MAGMA DESIGN AUTOMATION INC CO COM 559181102 7 745 SH OTHER 09 745 D MAGNA INTL INC CAD CL-A COM NP 559222401 278 3800 SH OTHER 3800 D MAGNA INTL INC CAD CL-A COM NP 559222401 8392 114913 SH DEFINED 02 114913 D MAGNA INTL INC CAD CL-A COM NP 559222401 1306 17889 SH DEFINED 03 17889 D MAGNA INTL INC CAD CL-A COM NP 559222401 33 449 SH OTHER 03 449 D MAGNA INTL INC CAD CL-A COM NP 559222401 19477 266699 SH DEFINED 06 266699 D MAGNA INTL INC CAD CL-A COM NP 559222401 56 760 SH OTHER 06 760 D MAGNA INTL INC CAD CL-A COM NP 559222401 4455 61000 SH OTHER 18 61000 D MAGUIRE PROP COM 559775101 234 5739 SH DEFINED 03 5739 D MAGUIRE PROP COM 559775101 45 1105 SH DEFINED 05 1105 D MAGUIRE PROP COM 559775101 290 7111 SH DEFINED 06 7111 D MAGUIRE PROP COM 559775101 129 3157 SH OTHER 06 3157 D MAGUIRE PROP COM 559775101 24 597 SH OTHER 09 597 D MAGUIRE PROP COM 559775101 15213 373426 SH OTHER 20 373426 D MAIDENFORM BRANDS INC COM STK COM 560305104 3163 163888 SH DEFINED 03 163888 D MAIDENFORM BRANDS INC COM STK COM 560305104 1698 88000 SH DEFINED 05 88000 D MAIDENFORM BRANDS INC COM STK COM 560305104 3214 166541 SH DEFINED 06 166541 D MAIDENFORM BRANDS INC COM STK COM 560305104 44 2277 SH OTHER 06 2277 D MAIDENFORM BRANDS INC COM STK COM 560305104 10043 520385 SH OTHER 09 520385 D MAIDENFORM BRANDS INC COM STK COM 560305104 499 25832 SH OTHER 09 25832 D MAIDENFORM BRANDS INC COM STK COM 560305104 12815 664009 SH OTHER 10 664009 D MAIDENFORM BRANDS INC COM STK COM 560305104 1017 52682 SH OTHER 10 52682 D MAIDENFORM BRANDS INC COM STK COM 560305104 702 36395 SH OTHER 11 36395 D MAIDENFORM BRANDS INC COM STK COM 560305104 6077 314890 SH OTHER 19 314890 D MAINSOURCE FINL GROUP INC COM COM 56062Y102 303 17878 SH DEFINED 03 17878 D MAINSOURCE FINL GROUP INC COM COM 56062Y102 10 595 SH OTHER 10 595 D MAIR HOLDINGS INC COM STK COM 560635104 182 31932 SH DEFINED 03 31932 D MANAGED MUNICIPALS PORTFOLIO I COM 561662107 900 81590 SH DEFINED 06 81590 D MANAGED MUNICIPALS PORTFOLIO I COM 561662107 11 1000 SH OTHER 06 1000 D MANAGED MUNICIPALS PORTFOLIO I COM 561662107 104 9453 SH OTHER 20 9453 D MANAGED HIGH YIELD PLUS FD INC COM 561911108 188 35408 SH DEFINED 06 35408 D MANHATTAN ASSOCS INC COM STK COM 562750109 3370 139589 SH DEFINED 03 139589 D MANHATTAN ASSOCS INC COM STK COM 562750109 3 130 SH DEFINED 05 130 D MANHATTAN ASSOCS INC COM STK COM 562750109 15 611 SH OTHER 09 611 D MANHATTAN ASSOCS INC COM STK COM 562750109 278 11500 SH OTHER 10 11500 D MANHATTAN ASSOCS INC COM STK COM 562750109 1473 61000 SH OTHER 19 61000 D MANHATTAN ASSOCS INC COM STK COM 562750109 141 5829 SH OTHER 20 5829 D MANITOWOC INC COM STK COM 563571108 6370 142219 SH DEFINED 03 142219 D MANITOWOC INC COM STK COM 563571108 2411 53828 SH DEFINED 05 53828 D MANITOWOC INC COM STK COM 563571108 187 4170 SH DEFINED 06 4170 D MANITOWOC INC COM STK COM 563571108 34 752 SH OTHER 09 752 D MANITOWOC INC COM STK COM 563571108 14 323 SH OTHER 10 323 D MANITOWOC INC COM STK COM 563571108 35184 785530 SH OTHER 19 785530 D MANITOWOC INC COM STK COM 563571108 3784 84479 SH OTHER 20 84479 D MANNATECH INC COM STK COM 563771104 3708 209275 SH DEFINED 03 209275 D MANNATECH INC COM STK COM 563771104 53 2986 SH OTHER 03 2986 D MANNATECH INC COM STK COM 563771104 2150 121319 SH DEFINED 05 121319 D MANNKIND CORP COM STK COM 56400P201 349 18372 SH DEFINED 03 18372 D MANNKIND CORP COM STK COM 56400P201 48 2517 SH OTHER 03 2517 D MANOR CARE INC SER BSR UNS CON CORP CV 564055AM3 5 4000 SH DEFINED 06 4000 D MANOR CARE INC SER BSR UNS CON CORP CV 564055AM3 2563 2082000 SH OTHER 09 2082000 D MANOR CARE INC SER BSR UNS CON CORP CV 564055AM3 1236 1004000 SH OTHER 10 1004000 D MANOR CARE INC SER BSR UNS CON CORP CV 564055AM3 148 120000 SH OTHER 11 120000 D MANOR CARE INC SER BSR UNS CON CORP CV 564055AM3 505 410000 SH OTHER 11 410000 D MANOR CARE INC SER BSR UNS CON CORP CV 564055AM3 56362 45776000 SH OTHER 19 45776000 D MANOR CARE INC SER BSR UNS CON CORP CV 564055AM3 3864 3138000 SH OTHER 19 3138000 D MANOR CARE INC NEW COM STK COM 564055101 60 1150 SH DEFINED 02 1150 D MANOR CARE INC NEW COM STK COM 564055101 3898 74562 SH DEFINED 03 74562 D MANOR CARE INC NEW COM STK COM 564055101 483 9239 SH DEFINED 05 9239 D MANOR CARE INC NEW COM STK COM 564055101 641 12263 SH DEFINED 06 12263 D MANOR CARE INC NEW COM STK COM 564055101 27 525 SH OTHER 06 525 D MANOR CARE INC NEW COM STK COM 564055101 5249 100407 SH OTHER 09 100407 D MANOR CARE INC NEW COM STK COM 564055101 520 9942 SH OTHER 10 9942 D MANOR CARE INC NEW COM STK COM 564055101 8763 167610 SH OTHER 19 167610 D MANOR CARE INC NEW COM STK COM 564055101 343 6562 SH OTHER 20 6562 D MANPOWER INC WIS COM STK COM 56418H100 373 6084 SH DEFINED 02 6084 D MANPOWER INC WIS COM STK COM 56418H100 5896 96230 SH DEFINED 03 96230 D MANPOWER INC WIS COM STK COM 56418H100 28 450 SH DEFINED 03 450 D MANPOWER INC WIS COM STK COM 56418H100 1069 17453 SH DEFINED 05 17453 D MANPOWER INC WIS COM STK COM 56418H100 5014 81835 SH DEFINED 06 81835 D MANPOWER INC WIS COM STK COM 56418H100 119 1936 SH OTHER 06 1936 D MANPOWER INC WIS COM STK COM 56418H100 1962 32027 SH OTHER 09 32027 D MANPOWER INC WIS COM STK COM 56418H100 14599 238278 SH OTHER 10 238278 D MANPOWER INC WIS COM STK COM 56418H100 1767 28837 SH OTHER 10 28837 D MANPOWER INC WIS COM STK COM 56418H100 2129 34740 SH OTHER 11 34740 D MANPOWER INC WIS COM STK COM 56418H100 579 9450 SH OTHER 12 9450 D MANPOWER INC WIS COM STK COM 56418H100 1280 20884 SH OTHER 20 20884 D MANTECH INTERNATIONAL CORP CL COM 564563104 757 22938 SH DEFINED 03 22938 D MANTECH INTERNATIONAL CORP CL COM 564563104 35 1050 SH DEFINED 06 1050 D MANTECH INTERNATIONAL CORP CL COM 564563104 11 320 SH OTHER 09 320 D MANTECH INTERNATIONAL CORP CL COM 564563104 43 1312 SH OTHER 10 1312 D MANULIFE FINANCIAL CORP CAD N 56501R106 65 2000 SH OTHER 2000 D MANULIFE FINANCIAL CORP CAD N 56501R106 25812 800135 SH DEFINED 02 800135 D MANULIFE FINANCIAL CORP CAD N 56501R106 14056 435696 SH DEFINED 03 435696 D MANULIFE FINANCIAL CORP CAD N 56501R106 155 4800 SH DEFINED 03 4800 D MANULIFE FINANCIAL CORP CAD N 56501R106 161 5000 SH DEFINED 05 5000 D MANULIFE FINANCIAL CORP CAD N 56501R106 1286 39864 SH DEFINED 06 39864 D MANULIFE FINANCIAL CORP CAD N 56501R106 208 6444 SH OTHER 10 6444 D MANULIFE FINANCIAL CORP CAD N 56501R106 130 4030 SH OTHER 10 4030 D MANULIFE FINANCIAL CORP CAD N 56501R106 165 5104 SH OTHER 11 5104 D MANULIFE FINANCIAL CORP CAD N 56501R106 16795 520600 SH OTHER 18 520600 D MAPINFO CORP COM STK COM 565105103 1203 93767 SH DEFINED 03 93767 D MAPINFO CORP COM STK COM 565105103 10 779 SH OTHER 10 779 D MARATHON OIL CORP COM STK COM 565849106 10984 142834 SH DEFINED 02 142834 D MARATHON OIL CORP COM STK COM 565849106 19 245 SH OTHER 02 245 D MARATHON OIL CORP COM STK COM 565849106 9531 123934 SH DEFINED 03 123934 D MARATHON OIL CORP COM STK COM 565849106 2318 30140 SH DEFINED 03 30140 D MARATHON OIL CORP COM STK COM 565849106 1246 16200 SH OTHER 03 16200 D MARATHON OIL CORP COM STK COM 565849106 16720 217425 SH OTHER 03 217425 D MARATHON OIL CORP COM STK COM 565849106 67900 882964 SH DEFINED 05 882964 D MARATHON OIL CORP COM STK COM 565849106 11462 149046 SH DEFINED 06 149046 D MARATHON OIL CORP COM STK COM 565849106 794 10322 SH OTHER 06 10322 D MARATHON OIL CORP COM STK COM 565849106 611 7950 SH OTHER 08 7950 D MARATHON OIL CORP COM STK COM 565849106 15997 208022 SH OTHER 09 208022 D MARATHON OIL CORP COM STK COM 565849106 21198 275661 SH OTHER 10 275661 D MARATHON OIL CORP COM STK COM 565849106 2881 37468 SH OTHER 10 37468 D MARATHON OIL CORP COM STK COM 565849106 192 2500 SH OTHER 11 2500 D MARATHON OIL CORP COM STK COM 565849106 2959 38473 SH OTHER 11 38473 D MARATHON OIL CORP COM STK COM 565849106 226 2937 SH OTHER 19 2937 D MARATHON OIL CORP COM STK COM 565849106 9503 123573 SH OTHER 20 123573 D MARATHON OIL CORP COM STK OPT/ESC 565849106 323 4200 SH PUT DEFINED 03 4200 D MARCHEX INC CL B COM S COM 56624R108 173 11304 SH DEFINED 03 11304 D MARCHEX INC CL B COM S COM 56624R108 1 84 SH OTHER 03 84 D MARCHEX INC CL B COM S COM 56624R108 5 346 SH DEFINED 06 346 D MARCHEX INC CL B COM S COM 56624R108 4 286 SH OTHER 06 286 D MARCUS CORP COM STK COM 566330106 1777 77361 SH DEFINED 03 77361 D MARCUS CORP COM STK COM 566330106 1086 47300 SH DEFINED 05 47300 D MARCUS CORP COM STK COM 566330106 13 576 SH OTHER 09 576 D MARINEMAX INC COM STK COM 567908108 864 33951 SH DEFINED 03 33951 D MARINEMAX INC COM STK COM 567908108 80 3132 SH DEFINED 05 3132 D MARINEMAX INC COM STK COM 567908108 11 447 SH OTHER 10 447 D MARINEMAX INC COM STK COM 567908108 567 22285 SH OTHER 20 22285 D MARINE PRODS CORP COM STK COM 568427108 558 57393 SH DEFINED 03 57393 D MARINE PRODS CORP COM STK COM 568427108 126 13000 SH DEFINED 05 13000 D MARINER ENRGY COM 56845T305 778 42357 SH DEFINED 03 42357 D MARINER ENRGY COM 56845T305 2 134 SH DEFINED 06 134 D MARINER ENRGY COM 56845T305 11 621 SH OTHER 09 621 D MARINER ENRGY COM 56845T305 14 777 SH OTHER 10 777 D MARINER ENRGY COM 56845T305 52 2815 SH OTHER 20 2815 D MARITRANS INC COM STK COM 570363101 1602 43778 SH DEFINED 03 43778 D MARITRANS INC COM STK COM 570363101 11 300 SH DEFINED 05 300 D MARITRANS INC COM STK COM 570363101 22 603 SH OTHER 10 603 D MARKEL CORP COM STK COM 570535104 383 932 SH DEFINED 03 932 D MARKEL CORP COM STK COM 570535104 329 800 SH DEFINED 05 800 D MARKEL CORP COM STK COM 570535104 5762 14031 SH DEFINED 06 14031 D MARKEL CORP COM STK COM 570535104 5 11 SH OTHER 06 11 D MARKEL CORP COM STK COM 570535104 3695 8998 SH OTHER 09 8998 D MARKEL CORP COM STK COM 570535104 246 600 SH OTHER 10 600 D MARKEL CORP COM STK COM 570535104 986 2400 SH OTHER 11 2400 D MARKETAXESS COM 57060D108 156 14938 SH DEFINED 03 14938 D MARKETAXESS COM 57060D108 8 737 SH OTHER 10 737 D MARKET VECTORS GOLD MINERS COM 57060U100 305 8546 SH DEFINED 06 8546 D MARKWEST ENERGY PARTNERS LP COM 570759100 3949 80600 SH OTHER 80600 D MARKWEST ENERGY PARTNERS LP COM 570759100 531 10841 SH DEFINED 03 10841 D MARKWEST ENERGY PARTNERS LP COM 570759100 6493 132500 SH DEFINED 05 132500 D MARKWEST ENERGY PARTNERS LP COM 570759100 18 358 SH DEFINED 06 358 D MARSH & MCLENNAN COS INC COM S COM 571748102 113 3200 SH OTHER 01 3200 D MARSH & MCLENNAN COS INC COM S COM 571748102 1369 48637 SH DEFINED 02 48637 D MARSH & MCLENNAN COS INC COM S COM 571748102 4793 170276 SH DEFINED 03 170276 D MARSH & MCLENNAN COS INC COM S COM 571748102 85 3003 SH DEFINED 03 3003 D MARSH & MCLENNAN COS INC COM S COM 571748102 33 1170 SH OTHER 03 1170 D MARSH & MCLENNAN COS INC COM S COM 571748102 1270 45101 SH OTHER 03 45101 D MARSH & MCLENNAN COS INC COM S COM 571748102 770 27366 SH DEFINED 05 27366 D MARSH & MCLENNAN COS INC COM S COM 571748102 24883 883950 SH DEFINED 06 883950 D MARSH & MCLENNAN COS INC COM S COM 571748102 153 5423 SH OTHER 06 5423 D MARSH & MCLENNAN COS INC COM S COM 571748102 6129 217724 SH OTHER 08 217724 D MARSH & MCLENNAN COS INC COM S COM 571748102 72552 2577343 SH OTHER 09 2577343 D MARSH & MCLENNAN COS INC COM S COM 571748102 94397 3353372 SH OTHER 10 3353372 D MARSH & MCLENNAN COS INC COM S COM 571748102 21199 753060 SH OTHER 10 753060 D MARSH & MCLENNAN COS INC COM S COM 571748102 6773 240612 SH OTHER 11 240612 D MARSH & MCLENNAN COS INC COM S COM 571748102 14464 513807 SH OTHER 11 513807 D MARSH & MCLENNAN COS INC COM S COM 571748102 3330 118282 SH OTHER 12 118282 D MARSH & MCLENNAN COS INC COM S COM 571748102 470574 16716643 SH OTHER 19 16716643 D MARSH & MCLENNAN COS INC COM S COM 571748102 13118 466000 SH OTHER 19 466000 D MARSH & MCLENNAN COS INC COM S COM 571748102 3827 135963 SH OTHER 20 135963 D MARSH & MCLENNAN COS INC COM S OPT/ESC 571748102 287 10200 SH CALL DEFINED 03 10200 D MARSHALL & ILSLEY CORP COM COM 571834100 446 9260 SH DEFINED 02 9260 D MARSHALL & ILSLEY CORP COM COM 571834100 1076 22328 SH DEFINED 03 22328 D MARSHALL & ILSLEY CORP COM COM 571834100 14 300 SH DEFINED 03 300 D MARSHALL & ILSLEY CORP COM COM 571834100 745 15453 SH DEFINED 05 15453 D MARSHALL & ILSLEY CORP COM COM 571834100 1237 25669 SH DEFINED 06 25669 D MARSHALL & ILSLEY CORP COM COM 571834100 6284 130431 SH OTHER 09 130431 D MARSHALL & ILSLEY CORP COM COM 571834100 6863 142450 SH OTHER 10 142450 D MARSHALL & ILSLEY CORP COM COM 571834100 142 2940 SH OTHER 10 2940 D MARSHALL & ILSLEY CORP COM COM 571834100 100 2085 SH OTHER 19 2085 D MARSHALL & ILSLEY CORP COM COM 571834100 2783 57769 SH OTHER 20 57769 D MARRIOTT INTERNATIONAL INC COM 571903202 1238 32042 SH DEFINED 02 32042 D MARRIOTT INTERNATIONAL INC COM 571903202 8541 221030 SH DEFINED 03 221030 D MARRIOTT INTERNATIONAL INC COM 571903202 8 200 SH DEFINED 03 200 D MARRIOTT INTERNATIONAL INC COM 571903202 297 7680 SH OTHER 03 7680 D MARRIOTT INTERNATIONAL INC COM 571903202 3161 81808 SH DEFINED 05 81808 D MARRIOTT INTERNATIONAL INC COM 571903202 24854 643207 SH DEFINED 06 643207 D MARRIOTT INTERNATIONAL INC COM 571903202 713 18445 SH OTHER 06 18445 D MARRIOTT INTERNATIONAL INC COM 571903202 111653 2889575 SH OTHER 09 2889575 D MARRIOTT INTERNATIONAL INC COM 571903202 14 365 SH OTHER 09 365 D MARRIOTT INTERNATIONAL INC COM 571903202 88349 2286459 SH OTHER 10 2286459 D MARRIOTT INTERNATIONAL INC COM 571903202 2729 70632 SH OTHER 10 70632 D MARRIOTT INTERNATIONAL INC COM 571903202 56177 1453845 SH OTHER 19 1453845 D MARRIOTT INTERNATIONAL INC COM 571903202 19 490 SH OTHER 19 490 D MARRIOTT INTERNATIONAL INC COM 571903202 1345 34798 SH OTHER 20 34798 D MARSHALL EDWARDS INC COM STK COM 572322303 108 36674 SH DEFINED 03 36674 D MARSHALL EDWARDS INC COM STK COM 572322303 22 7506 SH DEFINED 03 7506 D MARTEK BIOSCIENCES CORP COM ST COM 572901106 2503 116374 SH DEFINED 03 116374 D MARTEK BIOSCIENCES CORP COM ST COM 572901106 1626 75600 SH DEFINED 05 75600 D MARTEK BIOSCIENCES CORP COM ST COM 572901106 6 292 SH DEFINED 06 292 D MARTEK BIOSCIENCES CORP COM ST COM 572901106 11 532 SH OTHER 09 532 D MARTEK BIOSCIENCES CORP COM ST COM 572901106 52 2437 SH OTHER 10 2437 D MARTEN TRANSPORT LTD COM STK COM 573075108 982 57448 SH DEFINED 03 57448 D MARTEN TRANSPORT LTD COM STK COM 573075108 32 1901 SH OTHER 10 1901 D MARTHA STEWART LIVING OMNIMED COM 573083102 653 36783 SH DEFINED 03 36783 D MARTHA STEWART LIVING OMNIMED COM 573083102 1 67 SH OTHER 03 67 D MARTHA STEWART LIVING OMNIMED COM 573083102 261 14700 SH DEFINED 05 14700 D MARTHA STEWART LIVING OMNIMED COM 573083102 11 643 SH DEFINED 06 643 D MARTHA STEWART LIVING OMNIMED COM 573083102 2 100 SH OTHER 06 100 D MARTHA STEWART LIVING OMNIMED COM 573083102 139 7845 SH OTHER 20 7845 D MARTIN MARIETTA MATERIALS INC COM 573284106 376 4448 SH DEFINED 02 4448 D MARTIN MARIETTA MATERIALS INC COM 573284106 4647 54914 SH DEFINED 03 54914 D MARTIN MARIETTA MATERIALS INC COM 573284106 102 1200 SH OTHER 03 1200 D MARTIN MARIETTA MATERIALS INC COM 573284106 512 6049 SH DEFINED 05 6049 D MARTIN MARIETTA MATERIALS INC COM 573284106 4452 52608 SH DEFINED 06 52608 D MARTIN MARIETTA MATERIALS INC COM 573284106 148 1751 SH OTHER 06 1751 D MARTIN MARIETTA MATERIALS INC COM 573284106 45 534 SH OTHER 09 534 D MARTIN MARIETTA MATERIALS INC COM 573284106 2479 29300 SH OTHER 10 29300 D MARTIN MARIETTA MATERIALS INC COM 573284106 47 550 SH OTHER 10 550 D MARTIN MARIETTA MATERIALS INC COM 573284106 34 400 SH OTHER 11 400 D MARTIN MIDSTRM COM 573331105 2881 87296 SH OTHER 87296 D MARTIN MIDSTRM COM 573331105 1787 54161 SH DEFINED 05 54161 D MARVEL ENTMT INC COM STK COM 57383T103 4474 185345 SH DEFINED 03 185345 D MARVEL ENTMT INC COM STK COM 57383T103 1087 45045 SH OTHER 03 45045 D MARVEL ENTMT INC COM STK COM 57383T103 2444 101250 SH DEFINED 05 101250 D MARVEL ENTMT INC COM STK COM 57383T103 232 9622 SH DEFINED 06 9622 D MARVEL ENTMT INC COM STK COM 57383T103 1495 61947 SH OTHER 09 61947 D MARVEL ENTMT INC COM STK COM 57383T103 44132 1828153 SH OTHER 10 1828153 D MARVEL ENTMT INC COM STK COM 57383T103 2103 87100 SH OTHER 10 87100 D MARVEL ENTMT INC COM STK COM 57383T103 927 38400 SH OTHER 11 38400 D MASCO CORP SR UNS CONV 0% CORP CV 574599AW6 5 11000 SH DEFINED 03 11000 D MASCO CORP SR UNS CONV 0% CORP CV 574599AW6 56 120000 SH DEFINED 06 120000 D MASCO CORP SR UNS CONV 0% CORP CV 574599BB1 19 40000 SH DEFINED 06 40000 D MASCO CORP COM STK COM 574599106 10524 383799 SH DEFINED 02 383799 D MASCO CORP COM STK COM 574599106 6769 246846 SH DEFINED 03 246846 D MASCO CORP COM STK COM 574599106 3978 145061 SH DEFINED 05 145061 D MASCO CORP COM STK COM 574599106 10837 395220 SH DEFINED 06 395220 D MASCO CORP COM STK COM 574599106 46 1692 SH OTHER 06 1692 D MASCO CORP COM STK COM 574599106 5870 214075 SH OTHER 09 214075 D MASCO CORP COM STK COM 574599106 8683 316659 SH OTHER 10 316659 D MASCO CORP COM STK COM 574599106 214 7800 SH OTHER 10 7800 D MASCO CORP COM STK COM 574599106 145 5300 SH OTHER 11 5300 D MASCO CORP COM STK COM 574599106 89 3264 SH OTHER 19 3264 D MASCO CORP COM STK COM 574599106 806 29402 SH OTHER 20 29402 D MASSEY ENERGY CO COM STK COM 576206106 1 43 SH DEFINED 02 43 D MASSEY ENERGY CO COM STK COM 576206106 2785 132976 SH DEFINED 03 132976 D MASSEY ENERGY CO COM STK COM 576206106 374 17840 SH DEFINED 05 17840 D MASSEY ENERGY CO COM STK COM 576206106 14 660 SH DEFINED 06 660 D MASSEY ENERGY CO COM STK COM 576206106 30 1455 SH OTHER 06 1455 D MASSEY ENERGY CO COM STK COM 576206106 23 1111 SH OTHER 09 1111 D MASSEY ENERGY CO COM STK COM 576206106 1074 51300 SH OTHER 10 51300 D MASSEY ENERGY CO COM STK COM 576206106 21 1000 SH OTHER 10 1000 D MASSEY ENERGY CO COM STK COM 576206106 269 12831 SH OTHER 19 12831 D MASTEC INC COM STK COM 576323109 1202 108617 SH DEFINED 03 108617 D MASTEC INC COM STK COM 576323109 10 939 SH OTHER 09 939 D MASTEC INC COM STK COM 576323109 15 1335 SH OTHER 10 1335 D MASTERCARD INC CL A COM S COM 57636Q104 675 9602 SH DEFINED 03 9602 D MASTERCARD INC CL A COM S COM 57636Q104 56 800 SH OTHER 03 800 D MASTERCARD INC CL A COM S COM 57636Q104 70 1000 SH OTHER 03 1000 D MASTERCARD INC CL A COM S COM 57636Q104 1670 23740 SH DEFINED 05 23740 D MASTERCARD INC CL A COM S COM 57636Q104 2542 36130 SH DEFINED 06 36130 D MASTERCARD INC CL A COM S COM 57636Q104 19 269 SH OTHER 06 269 D MASTERCARD INC CL A COM S COM 57636Q104 2792 39688 SH OTHER 09 39688 D MASTERCARD INC CL A COM S COM 57636Q104 753 10700 SH OTHER 11 10700 D MASTERCARD INC CL A COM S COM 57636Q104 1728 24560 SH OTHER 20 24560 D MATERIAL SCIENCES CORP COM STK COM 576674105 358 35945 SH DEFINED 03 35945 D MATERIAL SCIENCES CORP COM STK COM 576674105 151 15200 SH DEFINED 05 15200 D MATRIA HEALTHCARE INC COM STK COM 576817209 4549 163704 SH DEFINED 02 163704 D MATRIA HEALTHCARE INC COM STK COM 576817209 302 10875 SH DEFINED 03 10875 D MATRIA HEALTHCARE INC COM STK COM 576817209 2 85 SH DEFINED 06 85 D MATRIA HEALTHCARE INC COM STK COM 576817209 97 3500 SH OTHER 08 3500 D MATRIA HEALTHCARE INC COM STK COM 576817209 1278 46000 SH OTHER 09 46000 D MATRIA HEALTHCARE INC COM STK COM 576817209 16 583 SH OTHER 10 583 D MATRIA HEALTHCARE INC COM STK COM 576817209 3360 120900 SH OTHER 11 120900 D MATRIXX INITIATIVES INC COM ST COM 57685L105 424 22292 SH DEFINED 03 22292 D MATRIXX INITIATIVES INC COM ST COM 57685L105 21 1100 SH DEFINED 06 1100 D MATRIX SERVICE CO COM STK COM 576853105 5227 399305 SH DEFINED 03 399305 D MATRIX SERVICE CO COM STK COM 576853105 524 40000 SH DEFINED 05 40000 D MATSUSHITA ELECTRIC INDUSTRIAL ADRS 576879209 353 16725 SH DEFINED 03 16725 D MATSUSHITA ELECTRIC INDUSTRIAL ADRS 576879209 72 3400 SH OTHER 03 3400 D MATSUSHITA ELECTRIC INDUSTRIAL ADRS 576879209 15 691 SH OTHER 03 691 D MATSUSHITA ELECTRIC INDUSTRIAL ADRS 576879209 1991 94207 SH DEFINED 05 94207 D MATSUSHITA ELECTRIC INDUSTRIAL ADRS 576879209 5008 236996 SH DEFINED 06 236996 D MATSUSHITA ELECTRIC INDUSTRIAL ADRS 576879209 17 791 SH OTHER 06 791 D MATSUSHITA ELECTRIC INDUSTRIAL ADRS 576879209 2703 127929 SH OTHER 20 127929 D MATTEL INC COM STK COM 577081102 746 37872 SH DEFINED 02 37872 D MATTEL INC COM STK COM 577081102 9288 471489 SH DEFINED 03 471489 D MATTEL INC COM STK COM 577081102 24 1200 SH OTHER 03 1200 D MATTEL INC COM STK COM 577081102 1638 83135 SH DEFINED 05 83135 D MATTEL INC COM STK COM 577081102 2662 135122 SH DEFINED 06 135122 D MATTEL INC COM STK COM 577081102 29 1484 SH OTHER 06 1484 D MATTEL INC COM STK COM 577081102 18072 917379 SH OTHER 09 917379 D MATTEL INC COM STK COM 577081102 4912 249350 SH OTHER 10 249350 D MATTEL INC COM STK COM 577081102 93 4700 SH OTHER 10 4700 D MATTEL INC COM STK COM 577081102 61 3099 SH OTHER 19 3099 D MATTHEWS INTL CORP CL A COM S COM 577128101 444 12063 SH DEFINED 03 12063 D MATTHEWS INTL CORP CL A COM S COM 577128101 10946 297522 SH DEFINED 06 297522 D MATTHEWS INTL CORP CL A COM S COM 577128101 19 506 SH OTHER 06 506 D MATTHEWS INTL CORP CL A COM S COM 577128101 19 518 SH OTHER 09 518 D MATTHEWS INTL CORP CL A COM S COM 577128101 29 798 SH OTHER 10 798 D MATTSON TECHNOLOGY INC COM STK COM 577223100 301 36228 SH DEFINED 03 36228 D MATTSON TECHNOLOGY INC COM STK COM 577223100 3 400 SH OTHER 06 400 D MATTSON TECHNOLOGY INC COM STK COM 577223100 7 878 SH OTHER 09 878 D MATTSON TECHNOLOGY INC COM STK COM 577223100 53 6329 SH OTHER 10 6329 D MAXIM INTEGRATED PRODS INC COM COM 57772K101 830 29557 SH DEFINED 02 29557 D MAXIM INTEGRATED PRODS INC COM COM 57772K101 8379 298394 SH DEFINED 03 298394 D MAXIM INTEGRATED PRODS INC COM COM 57772K101 20 705 SH OTHER 03 705 D MAXIM INTEGRATED PRODS INC COM COM 57772K101 6284 223804 SH DEFINED 05 223804 D MAXIM INTEGRATED PRODS INC COM COM 57772K101 2737 97489 SH DEFINED 06 97489 D MAXIM INTEGRATED PRODS INC COM COM 57772K101 14 505 SH OTHER 06 505 D MAXIM INTEGRATED PRODS INC COM COM 57772K101 8324 296453 SH OTHER 09 296453 D MAXIM INTEGRATED PRODS INC COM COM 57772K101 6277 223523 SH OTHER 10 223523 D MAXIM INTEGRATED PRODS INC COM COM 57772K101 524 18650 SH OTHER 10 18650 D MAXIM INTEGRATED PRODS INC COM COM 57772K101 87 3100 SH OTHER 11 3100 D MAXIM INTEGRATED PRODS INC COM COM 57772K101 4936 175789 SH OTHER 19 175789 D MAXIM INTEGRATED PRODS INC COM COM 57772K101 3109 110706 SH OTHER 20 110706 D MAXIM INTEGRATED PRODS INC COM OPT/ESC 57772K101 303 10800 SH CALL DEFINED 03 10800 D MAXTOR CORP SER B SR UNS CON CORP CV 577729AC0 150 135000 SH DEFINED 06 135000 D MAXTOR CORP SER B SR UNS CON CORP CV 577729AC0 731 660000 SH OTHER 09 660000 D MAXTOR CORP SER B SR UNS CON CORP CV 577729AC0 2204 1990000 SH OTHER 19 1990000 D MAXUS REALTY TRUST INC COM REI COM 57774B109 1369 103340 SH DEFINED 05 103340 D MAXWELL TECHNOLOGIES INC COM S COM 577767106 136 6669 SH DEFINED 03 6669 D MAXWELL TECHNOLOGIES INC COM S COM 577767106 0 21 SH DEFINED 03 21 D MAXWELL TECHNOLOGIES INC COM S COM 577767106 358 17609 SH OTHER 03 17609 D MAXYGEN INC COM STK COM 577776107 603 72618 SH DEFINED 03 72618 D MAXYGEN INC COM STK COM 577776107 27 3200 SH DEFINED 05 3200 D MAXYGEN INC COM STK COM 577776107 67 8035 SH DEFINED 06 8035 D MAXYGEN INC COM STK COM 577776107 1 121 SH OTHER 06 121 D MAXYGEN INC COM STK COM 577776107 6 677 SH OTHER 09 677 D MAVERICK TUBE CORP COM STK COM 577914104 7480 115380 SH DEFINED 02 115380 D MAVERICK TUBE CORP COM STK COM 577914104 27572 425304 SH DEFINED 03 425304 D MAVERICK TUBE CORP COM STK COM 577914104 564 8700 SH DEFINED 05 8700 D MAVERICK TUBE CORP COM STK COM 577914104 26 400 SH DEFINED 06 400 D MAVERICK TUBE CORP COM STK COM 577914104 29 448 SH OTHER 09 448 D MAVERICK TUBE CORP COM STK COM 577914104 406 6259 SH OTHER 10 6259 D MAVERICK TUBE CORP COM STK COM 577914104 1078 16621 SH OTHER 20 16621 D MAXIMUS INC COM STK COM 577933104 3930 150568 SH DEFINED 03 150568 D MAXIMUS INC COM STK COM 577933104 4156 159228 SH DEFINED 06 159228 D MAXIMUS INC COM STK COM 577933104 57 2202 SH OTHER 06 2202 D MAXIMUS INC COM STK COM 577933104 13040 499604 SH OTHER 09 499604 D MAXIMUS INC COM STK COM 577933104 675 25850 SH OTHER 09 25850 D MAXIMUS INC COM STK COM 577933104 16762 642215 SH OTHER 10 642215 D MAXIMUS INC COM STK COM 577933104 1001 38350 SH OTHER 10 38350 D MAXIMUS INC COM STK COM 577933104 929 35600 SH OTHER 11 35600 D MAXIMUS INC COM STK COM 577933104 6040 231400 SH OTHER 19 231400 D MBT FINANCIAL CORP COM STK COM 578877102 458 30885 SH DEFINED 03 30885 D MBT FINANCIAL CORP COM STK COM 578877102 5 326 SH OTHER 10 326 D MCAFEE INC COM COM 579064106 2 67 SH OTHER 02 67 D MCAFEE INC COM COM 579064106 3243 132572 SH DEFINED 03 132572 D MCAFEE INC COM COM 579064106 37 1500 SH OTHER 03 1500 D MCAFEE INC COM COM 579064106 337 13785 SH DEFINED 05 13785 D MCAFEE INC COM COM 579064106 1132 46285 SH DEFINED 06 46285 D MCAFEE INC COM COM 579064106 23 920 SH OTHER 06 920 D MCAFEE INC COM COM 579064106 18061 738405 SH OTHER 09 738405 D MCAFEE INC COM COM 579064106 34234 1399576 SH OTHER 10 1399576 D MCAFEE INC COM COM 579064106 4425 180900 SH OTHER 10 180900 D MCAFEE INC COM COM 579064106 3296 134734 SH OTHER 11 134734 D MCAFEE INC COM COM 579064106 7303 298583 SH OTHER 11 298583 D MCAFEE INC COM COM 579064106 90365 3694400 SH OTHER 19 3694400 D MCAFEE INC COM COM 579064106 444 18161 SH OTHER 20 18161 D THE MCCLATCHY COMPANY CL A COM COM 579489105 135 3190 SH DEFINED 02 3190 D THE MCCLATCHY COMPANY CL A COM COM 579489105 4 102 SH OTHER 02 102 D THE MCCLATCHY COMPANY CL A COM COM 579489105 1142 27057 SH DEFINED 03 27057 D THE MCCLATCHY COMPANY CL A COM COM 579489105 1530 36269 SH DEFINED 05 36269 D THE MCCLATCHY COMPANY CL A COM COM 579489105 176 4168 SH DEFINED 06 4168 D THE MCCLATCHY COMPANY CL A COM COM 579489105 34 807 SH OTHER 09 807 D THE MCCLATCHY COMPANY CL A COM COM 579489105 1467 34770 SH OTHER 10 34770 D THE MCCLATCHY COMPANY CL A COM COM 579489105 30 709 SH OTHER 10 709 D THE MCCLATCHY COMPANY CL A COM COM 579489105 22 511 SH OTHER 12 511 D MCCORMICK & CO INC COM STK COM 579780206 3 70 SH DEFINED 02 70 D MCCORMICK & CO INC COM STK COM 579780206 6611 174053 SH DEFINED 03 174053 D MCCORMICK & CO INC COM STK COM 579780206 2409 63420 SH DEFINED 05 63420 D MCCORMICK & CO INC COM STK COM 579780206 1881 49538 SH DEFINED 06 49538 D MCCORMICK & CO INC COM STK COM 579780206 46 1200 SH OTHER 06 1200 D MCCORMICK & CO INC COM STK COM 579780206 5499 144782 SH OTHER 09 144782 D MCCORMICK & CO INC COM STK COM 579780206 16637 438051 SH OTHER 10 438051 D MCCORMICK & CO INC COM STK COM 579780206 53 1400 SH OTHER 10 1400 D MCCORMICK & CO INC COM STK COM 579780206 8522 224376 SH OTHER 11 224376 D MCCORMICK & CO INC COM STK COM 579780206 3707 97599 SH OTHER 19 97599 D MCCORMICK & CO INC COM STK COM 579780206 5107 134469 SH OTHER 20 134469 D MCCORMICK & SCHMICKS SEAFOOD C COM 579793100 1819 80877 SH DEFINED 03 80877 D MCDATA CORP CL-A COM COM 580031201 54 10770 SH DEFINED 03 10770 D MCDATA CORP CL-A COM COM 580031201 1 264 SH DEFINED 03 264 D MCDATA CORP CL-A COM COM 580031201 0 29 SH OTHER 03 29 D MCDATA CORP CL-A COM COM 580031201 1 207 SH OTHER 03 207 D MCDATA CORP CL-A COM COM 580031201 49 9682 SH DEFINED 06 9682 D MCDATA CORP CL-A COM COM 580031201 1 165 SH OTHER 06 165 D MCDATA CORP CL-A COM COM 580031201 12 2450 SH OTHER 09 2450 D MCDATA CORP CL-A COM COM 580031201 1185 235497 SH OTHER 20 235497 D MCDERMOTT INTERNATIONAL INC CO COM 580037109 23268 556656 SH DEFINED 03 556656 D MCDERMOTT INTERNATIONAL INC CO COM 580037109 566 13550 SH DEFINED 05 13550 D MCDERMOTT INTERNATIONAL INC CO COM 580037109 1038 24821 SH DEFINED 06 24821 D MCDERMOTT INTERNATIONAL INC CO COM 580037109 21 499 SH OTHER 06 499 D MCDERMOTT INTERNATIONAL INC CO COM 580037109 2811 67244 SH OTHER 09 67244 D MCDERMOTT INTERNATIONAL INC CO COM 580037109 13192 315600 SH OTHER 10 315600 D MCDERMOTT INTERNATIONAL INC CO COM 580037109 80 1914 SH OTHER 20 1914 D MCDONALDS CORP COM COM 580135101 65637 1677833 SH DEFINED 02 1677833 D MCDONALDS CORP COM COM 580135101 12533 320373 SH DEFINED 03 320373 D MCDONALDS CORP COM COM 580135101 10509 268631 SH DEFINED 03 268631 D MCDONALDS CORP COM COM 580135101 6543 167255 SH OTHER 03 167255 D MCDONALDS CORP COM COM 580135101 13523 345683 SH OTHER 03 345683 D MCDONALDS CORP COM COM 580135101 45851 1172065 SH DEFINED 05 1172065 D MCDONALDS CORP COM COM 580135101 46816 1196721 SH DEFINED 06 1196721 D MCDONALDS CORP COM COM 580135101 1358 34712 SH OTHER 06 34712 D MCDONALDS CORP COM COM 580135101 21970 561594 SH OTHER 09 561594 D MCDONALDS CORP COM COM 580135101 20 499 SH OTHER 09 499 D MCDONALDS CORP COM COM 580135101 41483 1060404 SH OTHER 10 1060404 D MCDONALDS CORP COM COM 580135101 6398 163553 SH OTHER 10 163553 D MCDONALDS CORP COM COM 580135101 548 14000 SH OTHER 11 14000 D MCDONALDS CORP COM COM 580135101 223 5700 SH OTHER 12 5700 D MCDONALDS CORP COM COM 580135101 122459 3130345 SH OTHER 19 3130345 D MCDONALDS CORP COM COM 580135101 3355 85760 SH OTHER 19 85760 D MCDONALDS CORP COM COM 580135101 10174 260079 SH OTHER 20 260079 D MCDONALDS CORP COM OPT/ESC 580135101 19756 505000 SH CALL DEFINED 02 505000 D MCDONALDS CORP COM OPT/ESC 580135101 10922 279200 SH PUT DEFINED 02 279200 D MCDONALDS CORP COM OPT/ESC 580135101 8 200 SH PUT DEFINED 03 200 D MCDONALDS CORP COM OPT/ESC 580135101 5837 149200 SH CALL DEFINED 03 149200 D MCG CAPITAL CORP COM STK COM 58047P107 1402 85847 SH DEFINED 03 85847 D MCG CAPITAL CORP COM STK COM 58047P107 221 13534 SH DEFINED 05 13534 D MCG CAPITAL CORP COM STK COM 58047P107 13677 837555 SH DEFINED 06 837555 D MCG CAPITAL CORP COM STK COM 58047P107 22 1349 SH OTHER 06 1349 D MCG CAPITAL CORP COM STK COM 58047P107 15 944 SH OTHER 10 944 D MC GRATH RENT CORP COM STK COM 580589109 454 17733 SH DEFINED 03 17733 D MC GRATH RENT CORP COM STK COM 580589109 8772 342647 SH DEFINED 06 342647 D MC GRATH RENT CORP COM STK COM 580589109 13 521 SH OTHER 06 521 D MCGRAW-HILL COS INC COM STK COM 580645109 450 6202 SH OTHER 01 6202 D MCGRAW-HILL COS INC COM STK COM 580645109 1885 32478 SH DEFINED 02 32478 D MCGRAW-HILL COS INC COM STK COM 580645109 3782 65175 SH DEFINED 02 65175 D MCGRAW-HILL COS INC COM STK COM 580645109 5344 92087 SH DEFINED 03 92087 D MCGRAW-HILL COS INC COM STK COM 580645109 146 2520 SH DEFINED 03 2520 D MCGRAW-HILL COS INC COM STK COM 580645109 5706 98334 SH OTHER 03 98334 D MCGRAW-HILL COS INC COM STK COM 580645109 15130 260730 SH OTHER 03 260730 D MCGRAW-HILL COS INC COM STK COM 580645109 3434 59174 SH DEFINED 05 59174 D MCGRAW-HILL COS INC COM STK COM 580645109 28429 489898 SH DEFINED 06 489898 D MCGRAW-HILL COS INC COM STK COM 580645109 446 7681 SH OTHER 06 7681 D MCGRAW-HILL COS INC COM STK COM 580645109 109509 1887108 SH OTHER 09 1887108 D MCGRAW-HILL COS INC COM STK COM 580645109 7 113 SH OTHER 09 113 D MCGRAW-HILL COS INC COM STK COM 580645109 82149 1415631 SH OTHER 10 1415631 D MCGRAW-HILL COS INC COM STK COM 580645109 1937 33376 SH OTHER 10 33376 D MCGRAW-HILL COS INC COM STK COM 580645109 7151 123237 SH OTHER 11 123237 D MCGRAW-HILL COS INC COM STK COM 580645109 125 2150 SH OTHER 12 2150 D MCGRAW-HILL COS INC COM STK COM 580645109 22712 391377 SH OTHER 19 391377 D MCGRAW-HILL COS INC COM STK COM 580645109 8 133 SH OTHER 19 133 D MCGRAW-HILL COS INC COM STK COM 580645109 4672 80508 SH OTHER 20 80508 D MCKESSON CORP COM STK COM 58155Q103 1245 23607 SH DEFINED 02 23607 D MCKESSON CORP COM STK COM 58155Q103 7992 151584 SH DEFINED 03 151584 D MCKESSON CORP COM STK COM 58155Q103 79 1500 SH OTHER 03 1500 D MCKESSON CORP COM STK COM 58155Q103 3216 61006 SH DEFINED 05 61006 D MCKESSON CORP COM STK COM 58155Q103 916 17383 SH DEFINED 06 17383 D MCKESSON CORP COM STK COM 58155Q103 297 5631 SH OTHER 06 5631 D MCKESSON CORP COM STK COM 58155Q103 6751 128052 SH OTHER 09 128052 D MCKESSON CORP COM STK COM 58155Q103 13242 251169 SH OTHER 10 251169 D MCKESSON CORP COM STK COM 58155Q103 252 4783 SH OTHER 10 4783 D MCKESSON CORP COM STK COM 58155Q103 116 2200 SH OTHER 11 2200 D MCKESSON CORP COM STK COM 58155Q103 25417 482118 SH OTHER 19 482118 D MCKESSON CORP COM STK COM 58155Q103 219 4159 SH OTHER 19 4159 D MCKESSON CORP COM STK COM 58155Q103 772 14643 SH OTHER 20 14643 D MCMORAN EXPLORATION CO CORP CV 582411AB0 681 500000 SH DEFINED 03 500000 D MCMORAN EXPLORAT SER B SR U CORP CV 582411AE4 11320 9250000 SH DEFINED 03 9250000 D MCMORAN EXPLORAT SER B SR U CORP CV 582411AE4 490 400000 SH OTHER 09 400000 D MCMORAN EXPLORAT SER B SR U CORP CV 582411AE4 734 600000 SH OTHER 19 600000 D MCMORAN EXPLORATION CO COM STK COM 582411104 4192 236292 SH DEFINED 03 236292 D MCMORAN EXPLORATION CO COM STK COM 582411104 131 7400 SH OTHER 03 7400 D MCMORAN EXPLORATION CO COM STK COM 582411104 126 7100 SH OTHER 08 7100 D MCMORAN EXPLORATION CO COM STK COM 582411104 215 12094 SH OTHER 20 12094 D MEADOWBROOK INSURANCE GROUP IN COM 58319P108 1217 108082 SH DEFINED 03 108082 D MEADWESTVACO CORP Com COM 583334107 667 25175 SH DEFINED 02 25175 D MEADWESTVACO CORP Com COM 583334107 8120 306290 SH DEFINED 03 306290 D MEADWESTVACO CORP Com COM 583334107 13 500 SH OTHER 03 500 D MEADWESTVACO CORP Com COM 583334107 6206 234104 SH DEFINED 05 234104 D MEADWESTVACO CORP Com COM 583334107 4631 174675 SH DEFINED 06 174675 D MEADWESTVACO CORP Com COM 583334107 19 708 SH OTHER 06 708 D MEADWESTVACO CORP Com COM 583334107 32711 1233900 SH OTHER 09 1233900 D MEADWESTVACO CORP Com COM 583334107 1855 69965 SH OTHER 09 69965 D MEADWESTVACO CORP Com COM 583334107 42821 1615260 SH OTHER 10 1615260 D MEADWESTVACO CORP Com COM 583334107 9842 371256 SH OTHER 10 371256 D MEADWESTVACO CORP Com COM 583334107 1021 38500 SH OTHER 11 38500 D MEADWESTVACO CORP Com COM 583334107 2180 82251 SH OTHER 11 82251 D MEADWESTVACO CORP Com COM 583334107 36758 1386583 SH OTHER 19 1386583 D MECHEL OAO ADR ADRS 583840103 612 30150 SH DEFINED 02 30150 D MECHEL OAO ADR ADRS 583840103 64 3160 SH DEFINED 03 3160 D MECHEL OAO ADR ADRS 583840103 4 206 SH OTHER 03 206 D MECHEL OAO ADR ADRS 583840103 3056 150564 SH DEFINED 06 150564 D MECHEL OAO ADR ADRS 583840103 11 563 SH OTHER 06 563 D MEDAREX INC COM STK COM 583916101 179 16618 SH DEFINED 03 16618 D MEDAREX INC COM STK COM 583916101 569 52955 SH DEFINED 06 52955 D MEDAREX INC COM STK COM 583916101 17 1547 SH OTHER 06 1547 D MEDAREX INC COM STK COM 583916101 16 1513 SH OTHER 09 1513 D MEDAREX INC COM STK COM 583916101 34 3145 SH OTHER 20 3145 D MEDALLION FINANCIAL COM STK COM 583928106 669 60686 SH DEFINED 03 60686 D MEDALLION FINANCIAL COM STK COM 583928106 90 8177 SH OTHER 10 8177 D MEDCATH CORP COM STK COM 58404W109 3003 99808 SH DEFINED 03 99808 D MEDCATH CORP COM STK COM 58404W109 120 4000 SH DEFINED 05 4000 D MEDCATH CORP COM STK COM 58404W109 12 391 SH DEFINED 06 391 D MEDCATH CORP COM STK COM 58404W109 19 630 SH OTHER 10 630 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 1796 29876 SH DEFINED 02 29876 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 7363 122496 SH DEFINED 03 122496 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 321 5339 SH DEFINED 03 5339 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 23 385 SH OTHER 03 385 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 197 3271 SH OTHER 03 3271 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 6966 115895 SH DEFINED 05 115895 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 5516 91770 SH DEFINED 06 91770 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 103 1707 SH OTHER 06 1707 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 389 6475 SH OTHER 08 6475 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 7009 116600 SH OTHER 09 116600 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 13247 220384 SH OTHER 10 220384 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 284 4728 SH OTHER 10 4728 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 115 1921 SH OTHER 11 1921 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 101 1684 SH OTHER 12 1684 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 510 8485 SH OTHER 19 8485 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 2295 38187 SH OTHER 20 38187 D MEDIA GENERAL INC. CL A COM S COM 584404107 1040 27583 SH DEFINED 03 27583 D MEDIA GENERAL INC. CL A COM S COM 584404107 225 5964 SH DEFINED 06 5964 D MEDIA GENERAL INC. CL A COM S COM 584404107 14 381 SH OTHER 09 381 D MEDIA GENERAL INC. CL A COM S COM 584404107 180 4780 SH OTHER 10 4780 D MEDIACOM COMMUNICATIONS CORP C COM 58446K105 2633 369874 SH DEFINED 03 369874 D MEDIACOM COMMUNICATIONS CORP C COM 58446K105 1532 215156 SH DEFINED 05 215156 D MEDIACOM COMMUNICATIONS CORP C COM 58446K105 7 1011 SH OTHER 09 1011 D MEDICAL ACTION INDS INC COM ST COM 58449L100 3535 131479 SH DEFINED 03 131479 D MEDICAL ACTION INDS INC COM ST COM 58449L100 3651 135773 SH DEFINED 05 135773 D MEDICAL ACTION INDS INC COM ST COM 58449L100 18 653 SH OTHER 10 653 D MEDICAL PRPS TR COM 58463J304 324 24188 SH DEFINED 03 24188 D MEDICINES CO COM STK COM 584688105 3572 158333 SH DEFINED 03 158333 D MEDICINES CO COM STK COM 584688105 31 1388 SH OTHER 03 1388 D MEDICINES CO COM STK COM 584688105 339 15042 SH DEFINED 06 15042 D MEDICINES CO COM STK COM 584688105 5 237 SH OTHER 06 237 D MEDICINES CO COM STK COM 584688105 17 736 SH OTHER 09 736 D MEDICIS PHARMACE SR UNS CON CORP CV 584690AB7 33 32000 SH DEFINED 06 32000 D MEDICIS PHARMACEUT COM 584690309 1081 33404 SH DEFINED 03 33404 D MEDICIS PHARMACEUT COM 584690309 302 9328 SH DEFINED 05 9328 D MEDICIS PHARMACEUT COM 584690309 36 1106 SH DEFINED 06 1106 D MEDICIS PHARMACEUT COM 584690309 2212 68365 SH OTHER 09 68365 D MEDICIS PHARMACEUT COM 584690309 65302 2018614 SH OTHER 10 2018614 D MEDICIS PHARMACEUT COM 584690309 3552 109784 SH OTHER 10 109784 D MEDICIS PHARMACEUT COM 584690309 1375 42515 SH OTHER 11 42515 D MEDICIS PHARMACEUT COM 584690309 15642 483510 SH OTHER 19 483510 D MEDICIS PHARMACEUT COM 584690309 2666 82408 SH OTHER 20 82408 D MEDIMMUNE INC COM STK COM 584699102 2697 92133 SH DEFINED 02 92133 D MEDIMMUNE INC COM STK COM 584699102 8455 288853 SH DEFINED 03 288853 D MEDIMMUNE INC COM STK COM 584699102 1253 42825 SH OTHER 03 42825 D MEDIMMUNE INC COM STK COM 584699102 11044 377307 SH OTHER 03 377307 D MEDIMMUNE INC COM STK COM 584699102 336 11463 SH DEFINED 05 11463 D MEDIMMUNE INC COM STK COM 584699102 5954 203419 SH DEFINED 06 203419 D MEDIMMUNE INC COM STK COM 584699102 82 2809 SH OTHER 06 2809 D MEDIMMUNE INC COM STK COM 584699102 14560 497441 SH OTHER 09 497441 D MEDIMMUNE INC COM STK COM 584699102 5125 175108 SH OTHER 10 175108 D MEDIMMUNE INC COM STK COM 584699102 454 15500 SH OTHER 10 15500 D MEDIMMUNE INC COM STK COM 584699102 2253 76963 SH OTHER 19 76963 D MEDIMMUNE INC COM STK COM 584699102 964 32921 SH OTHER 20 32921 D Medifast Inc (ex HealthRite In COM 58470H101 2673 307893 SH DEFINED 03 307893 D Medifast Inc (ex HealthRite In COM 58470H101 1367 157500 SH DEFINED 05 157500 D MEDIS TECHNOLOGIES LTD COM STK COM 58500P107 6810 275596 SH DEFINED 03 275596 D MEDIS TECHNOLOGIES LTD COM STK COM 58500P107 1025 41500 SH OTHER 03 41500 D MEDIS TECHNOLOGIES LTD COM STK COM 58500P107 174 7039 SH DEFINED 06 7039 D MEDIS TECHNOLOGIES LTD COM STK COM 58500P107 11 443 SH OTHER 20 443 D MEDTRONIC INC SR UNSGLOBAL CON CORP CV 585055AD8 1798 1800000 SH OTHER 09 1800000 D MEDTRONIC INC SR UNSGLOBAL CON CORP CV 585055AD8 1598 1600000 SH OTHER 10 1600000 D MEDTRONIC INC SR UNSGLOBAL CON CORP CV 585055AD8 52644 52710000 SH OTHER 19 52710000 D MEDTRONIC INC SR UNSGLOBAL CON CORP CV 585055AD8 3955 3960000 SH OTHER 19 3960000 D MEDTRONIC INC SER B SR UNS CON CORP CV 585055AL0 14691 15000000 SH DEFINED 03 15000000 D MEDTRONIC INC SER B SR UNS CON CORP CV 585055AL0 15 15000 SH DEFINED 03 15000 D MEDTRONIC INC SER B SR UNS CON CORP CV 585055AL0 9787 9993000 SH OTHER 03 9993000 D MEDTRONIC INC COM STK COM 585055106 429 7392 SH OTHER 01 7392 D MEDTRONIC INC COM STK COM 585055106 5201 111997 SH DEFINED 02 111997 D MEDTRONIC INC COM STK COM 585055106 3361 72372 SH DEFINED 02 72372 D MEDTRONIC INC COM STK COM 585055106 129 2769 SH OTHER 02 2769 D MEDTRONIC INC COM STK COM 585055106 16015 344856 SH DEFINED 03 344856 D MEDTRONIC INC COM STK COM 585055106 10057 216553 SH DEFINED 03 216553 D MEDTRONIC INC COM STK COM 585055106 7402 159384 SH OTHER 03 159384 D MEDTRONIC INC COM STK COM 585055106 39752 855988 SH OTHER 03 855988 D MEDTRONIC INC COM STK COM 585055106 5865 126300 SH DEFINED 05 126300 D MEDTRONIC INC COM STK COM 585055106 55610 1197450 SH DEFINED 06 1197450 D MEDTRONIC INC COM STK COM 585055106 707 15224 SH OTHER 06 15224 D MEDTRONIC INC COM STK COM 585055106 15367 330900 SH OTHER 08 330900 D MEDTRONIC INC COM STK COM 585055106 24800 534016 SH OTHER 09 534016 D MEDTRONIC INC COM STK COM 585055106 2256 48570 SH OTHER 09 48570 D MEDTRONIC INC COM STK COM 585055106 47200 1016363 SH OTHER 10 1016363 D MEDTRONIC INC COM STK COM 585055106 9027 194370 SH OTHER 10 194370 D MEDTRONIC INC COM STK COM 585055106 279 6000 SH OTHER 11 6000 D MEDTRONIC INC COM STK COM 585055106 295 6345 SH OTHER 12 6345 D MEDTRONIC INC COM STK COM 585055106 438 9423 SH OTHER 19 9423 D MEDTRONIC INC COM STK COM 585055106 10717 230776 SH OTHER 20 230776 D MEDTRONIC INC COM STK OPT/ESC 585055106 571 12300 SH CALL DEFINED 03 12300 D MELLON FINANCIAL CORP COM STK COM 58551A108 1853 47385 SH DEFINED 02 47385 D MELLON FINANCIAL CORP COM STK COM 58551A108 6098 155960 SH DEFINED 03 155960 D MELLON FINANCIAL CORP COM STK COM 58551A108 368 9400 SH DEFINED 03 9400 D MELLON FINANCIAL CORP COM STK COM 58551A108 5589 142940 SH OTHER 03 142940 D MELLON FINANCIAL CORP COM STK COM 58551A108 835 21343 SH DEFINED 05 21343 D MELLON FINANCIAL CORP COM STK COM 58551A108 13229 338340 SH DEFINED 06 338340 D MELLON FINANCIAL CORP COM STK COM 58551A108 342 8751 SH OTHER 06 8751 D MELLON FINANCIAL CORP COM STK COM 58551A108 124398 3181540 SH OTHER 09 3181540 D MELLON FINANCIAL CORP COM STK COM 58551A108 44 1125 SH OTHER 09 1125 D MELLON FINANCIAL CORP COM STK COM 58551A108 38225 977629 SH OTHER 10 977629 D MELLON FINANCIAL CORP COM STK COM 58551A108 949 24272 SH OTHER 10 24272 D MELLON FINANCIAL CORP COM STK COM 58551A108 6776 173292 SH OTHER 11 173292 D MELLON FINANCIAL CORP COM STK COM 58551A108 13600 347820 SH OTHER 11 347820 D MELLON FINANCIAL CORP COM STK COM 58551A108 132 3373 SH OTHER 19 3373 D MELLON FINANCIAL CORP COM STK COM 58551A108 5837 149273 SH OTHER 20 149273 D MEMRY CORP COM STK COM 586263204 35 18122 SH OTHER 03 18122 D MENS WEARHOUSE INC COM STK COM 587118100 1696 45579 SH DEFINED 03 45579 D MENS WEARHOUSE INC COM STK COM 587118100 42 1125 SH DEFINED 03 1125 D MENS WEARHOUSE INC COM STK COM 587118100 167 4500 SH OTHER 03 4500 D MENS WEARHOUSE INC COM STK COM 587118100 431 11585 SH DEFINED 05 11585 D MENS WEARHOUSE INC COM STK COM 587118100 3145 84525 SH DEFINED 06 84525 D MENS WEARHOUSE INC COM STK COM 587118100 8 206 SH OTHER 06 206 D MENS WEARHOUSE INC COM STK COM 587118100 22 593 SH OTHER 09 593 D MENS WEARHOUSE INC COM STK COM 587118100 350 9406 SH OTHER 10 9406 D MENS WEARHOUSE INC COM STK COM 587118100 387 10400 SH OTHER 10 10400 D MENS WEARHOUSE INC COM STK COM 587118100 16198 435303 SH OTHER 19 435303 D MENTOR CORP SER B SUB DEB CO CORP CV 587188AC7 70 40000 SH DEFINED 03 40000 D MENTOR CORP MINN COM STK COM 587188103 4416 87634 SH DEFINED 03 87634 D MENTOR CORP MINN COM STK COM 587188103 1499 29751 SH DEFINED 05 29751 D MENTOR CORP MINN COM STK COM 587188103 16 315 SH DEFINED 06 315 D MENTOR CORP MINN COM STK COM 587188103 26 510 SH OTHER 09 510 D MENTOR CORP MINN COM STK COM 587188103 403 8000 SH OTHER 10 8000 D MENTOR CORP MINN COM STK COM 587188103 23143 459280 SH OTHER 19 459280 D MENTOR CORP MINN COM STK COM 587188103 1444 28666 SH OTHER 20 28666 D MENTOR GRAPHICS CORP COM STK COM 587200106 5323 378088 SH DEFINED 03 378088 D MENTOR GRAPHICS CORP COM STK COM 587200106 4 314 SH DEFINED 06 314 D MENTOR GRAPHICS CORP COM STK COM 587200106 21 1457 SH OTHER 09 1457 D MENTOR GRAPHICS CORP COM STK COM 587200106 29 2056 SH OTHER 10 2056 D MENTOR GRAPHICS CORP COM STK COM 587200106 53 3799 SH OTHER 12 3799 D MERCANTILE BANK CORP MI COM S COM 587376104 226 5724 SH DEFINED 03 5724 D MERCANTILE BANK CORP MI COM S COM 587376104 202 5095 SH DEFINED 05 5095 D MERCANTILE BANK CORP MI COM S COM 587376104 22 551 SH DEFINED 06 551 D MERCANTILE BANKSHARES CORP COM COM 587405101 26 711 SH DEFINED 02 711 D MERCANTILE BANKSHARES CORP COM COM 587405101 2345 64653 SH DEFINED 03 64653 D MERCANTILE BANKSHARES CORP COM COM 587405101 211 5814 SH DEFINED 05 5814 D MERCANTILE BANKSHARES CORP COM COM 587405101 861 23748 SH DEFINED 06 23748 D MERCANTILE BANKSHARES CORP COM COM 587405101 114 3150 SH OTHER 06 3150 D MERCANTILE BANKSHARES CORP COM COM 587405101 50 1380 SH OTHER 09 1380 D MERCANTILE BANKSHARES CORP COM COM 587405101 2927 80700 SH OTHER 10 80700 D MERCANTILE BANKSHARES CORP COM COM 587405101 53 1455 SH OTHER 10 1455 D MERCANTILE BANKSHARES CORP COM COM 587405101 44 1200 SH OTHER 11 1200 D MERCER INTL INC COM STK COM 588056101 46 4898 SH DEFINED 03 4898 D MERCER INTL INC COM STK COM 588056101 1780 188553 SH DEFINED 06 188553 D MERCER INTL INC COM STK COM 588056101 66 6965 SH OTHER 06 6965 D MERCER INTL INC COM STK COM 588056101 7 725 SH OTHER 10 725 D MERCK & CO INC COM STK COM 589331107 236 4500 SH OTHER 01 4500 D MERCK & CO INC COM STK COM 589331107 11139 265859 SH DEFINED 02 265859 D MERCK & CO INC COM STK COM 589331107 162528 3878943 SH DEFINED 02 3878943 D MERCK & CO INC COM STK COM 589331107 46 1095 SH OTHER 02 1095 D MERCK & CO INC COM STK COM 589331107 1071 25570 SH OTHER 02 25570 D MERCK & CO INC COM STK COM 589331107 28319 675879 SH DEFINED 03 675879 D MERCK & CO INC COM STK COM 589331107 3901 93095 SH DEFINED 03 93095 D MERCK & CO INC COM STK COM 589331107 9699 231482 SH OTHER 03 231482 D MERCK & CO INC COM STK COM 589331107 13329 318122 SH OTHER 03 318122 D MERCK & CO INC COM STK COM 589331107 67377 1608040 SH DEFINED 05 1608040 D MERCK & CO INC COM STK COM 589331107 35055 836636 SH DEFINED 06 836636 D MERCK & CO INC COM STK COM 589331107 1506 35950 SH OTHER 06 35950 D MERCK & CO INC COM STK COM 589331107 29941 714581 SH OTHER 09 714581 D MERCK & CO INC COM STK COM 589331107 88 2100 SH OTHER 09 2100 D MERCK & CO INC COM STK COM 589331107 187359 4471585 SH OTHER 10 4471585 D MERCK & CO INC COM STK COM 589331107 16961 404786 SH OTHER 10 404786 D MERCK & CO INC COM STK COM 589331107 61088 1457947 SH OTHER 11 1457947 D MERCK & CO INC COM STK COM 589331107 9688 231209 SH OTHER 11 231209 D MERCK & CO INC COM STK COM 589331107 1353 32283 SH OTHER 12 32283 D MERCK & CO INC COM STK COM 589331107 18378 438618 SH OTHER 19 438618 D MERCK & CO INC COM STK COM 589331107 107178 2557948 SH OTHER 20 2557948 D MERCK & CO INC COM STK OPT/ESC 589331107 15465 369100 SH CALL DEFINED 03 369100 D MERCK & CO INC COM STK OPT/ESC 589331107 12771 304800 SH PUT DEFINED 03 304800 D MERCURY COMPUTER SYS INC COM S COM 589378108 701 59164 SH DEFINED 03 59164 D MERCURY COMPUTER SYS INC COM S COM 589378108 5 413 SH OTHER 09 413 D MERCURY COMPUTER SYS INC COM S COM 589378108 6 531 SH OTHER 10 531 D MERCURY COMPUTER SYS INC COM S COM 589378108 583 49214 SH OTHER 20 49214 D MERCURY GENERAL CORP COM STK COM 589400100 1069 21556 SH DEFINED 03 21556 D MERCURY GENERAL CORP COM STK COM 589400100 60 1208 SH DEFINED 05 1208 D MERCURY GENERAL CORP COM STK COM 589400100 4972 100224 SH DEFINED 06 100224 D MERCURY GENERAL CORP COM STK COM 589400100 19 380 SH OTHER 06 380 D MERCURY GENERAL CORP COM STK COM 589400100 19 378 SH OTHER 09 378 D MEREDITH CORP COM STK COM 589433101 9403 190606 SH DEFINED 03 190606 D MEREDITH CORP COM STK COM 589433101 115 2340 SH DEFINED 03 2340 D MEREDITH CORP COM STK COM 589433101 1420 28784 SH DEFINED 05 28784 D MEREDITH CORP COM STK COM 589433101 1 12 SH DEFINED 06 12 D MEREDITH CORP COM STK COM 589433101 4742 96127 SH OTHER 09 96127 D MEREDITH CORP COM STK COM 589433101 214 4340 SH OTHER 10 4340 D MEREDITH CORP COM STK COM 589433101 16 319 SH OTHER 19 319 D MERIDIAN BIOSCIENCE INC COM ST COM 589584101 2103 89442 SH DEFINED 03 89442 D MERIDIAN BIOSCIENCE INC COM ST COM 589584101 489 20807 SH DEFINED 05 20807 D MERIDIAN BIOSCIENCE INC COM ST COM 589584101 0 0 SH DEFINED 06 D MERIDIAN BIOSCIENCE INC COM ST COM 589584101 27 1168 SH OTHER 10 1168 D MERIDIAN RESOURCE CORP COM STK COM 58977Q109 1162 379783 SH DEFINED 03 379783 D MERIDIAN RESOURCE CORP COM STK COM 58977Q109 162 52900 SH DEFINED 05 52900 D MERIT MEDICAL SYSTEMS INC COM COM 589889104 821 60424 SH DEFINED 03 60424 D MERIT MEDICAL SYSTEMS INC COM COM 589889104 7 499 SH OTHER 09 499 D MERIDIAN GOLD INC COM 589975101 840 33800 SH OTHER 33800 D MERIDIAN GOLD INC COM 589975101 549 17658 SH OTHER 01 17658 D MERIDIAN GOLD INC COM 589975101 1556 62582 SH DEFINED 02 62582 D MERIDIAN GOLD INC COM 589975101 5782 232563 SH DEFINED 02 232563 D MERIDIAN GOLD INC COM 589975101 2463 99083 SH OTHER 02 99083 D MERIDIAN GOLD INC COM 589975101 4094 164697 SH DEFINED 03 164697 D MERIDIAN GOLD INC COM 589975101 418 16801 SH DEFINED 06 16801 D MERIDIAN GOLD INC COM 589975101 259 10400 SH OTHER 08 10400 D MERIDIAN GOLD INC COM 589975101 30 1203 SH OTHER 09 1203 D MERIDIAN GOLD INC COM 589975101 5533 222556 SH OTHER 12 222556 D MERGE TECHNOLOGIES INC (DOING COM 589981109 1141 165803 SH DEFINED 03 165803 D MERGE TECHNOLOGIES INC (DOING COM 589981109 1892 275012 SH DEFINED 05 275012 D MERGE TECHNOLOGIES INC (DOING COM 589981109 0 1 SH DEFINED 06 1 D MERGE TECHNOLOGIES INC (DOING COM 589981109 1 143 SH OTHER 10 143 D MERITAGE HOMES CORP COM STK COM 59001A102 249 5977 SH DEFINED 02 5977 D MERITAGE HOMES CORP COM STK COM 59001A102 431 10359 SH DEFINED 03 10359 D MERITAGE HOMES CORP COM STK COM 59001A102 428 10289 SH DEFINED 05 10289 D MERITAGE HOMES CORP COM STK COM 59001A102 811 19488 SH DEFINED 06 19488 D MERITAGE HOMES CORP COM STK COM 59001A102 2 50 SH OTHER 06 50 D MERITAGE HOMES CORP COM STK COM 59001A102 33 800 SH OTHER 08 800 D MERITAGE HOMES CORP COM STK COM 59001A102 900 21630 SH OTHER 09 21630 D MERITAGE HOMES CORP COM STK COM 59001A102 26489 636597 SH OTHER 10 636597 D MERITAGE HOMES CORP COM STK COM 59001A102 1261 30300 SH OTHER 10 30300 D MERITAGE HOMES CORP COM STK COM 59001A102 558 13400 SH OTHER 11 13400 D MERIX CORP COM STK COM 590049102 1016 105738 SH DEFINED 03 105738 D MERIX CORP COM STK COM 590049102 1 99 SH OTHER 03 99 D MERRILL LYNCH SER B SR UNS GLO CORP CV 590188W46 47 40000 SH DEFINED 03 40000 D MERRILL LYNCH SER B SR UNS CON CORP CV 590188W46 30 26000 SH DEFINED 06 26000 D MERRILL LYNCH SER B SR UNS CON CORP CV 590188W46 2045 1750000 SH OTHER 09 1750000 D MERRILL LYNCH SER B SR UNS CON CORP CV 590188W46 4826 4130000 SH OTHER 11 4130000 D MERRILL LYNCH SER B SR UNS CON CORP CV 590188W46 3500 2995000 SH OTHER 11 2995000 D MERRILL LYNCH SER B SR UNS CON CORP CV 590188W46 3798 3250000 SH OTHER 19 3250000 D MERRILL LYNCH & CO INC COM STK COM 590188108 494 5054 SH OTHER 01 5054 D MERRILL LYNCH & CO INC COM STK COM 590188108 7856 100438 SH DEFINED 02 100438 D MERRILL LYNCH & CO INC COM STK COM 590188108 8112 103706 SH DEFINED 02 103706 D MERRILL LYNCH & CO INC COM STK COM 590188108 419 5354 SH OTHER 02 5354 D MERRILL LYNCH & CO INC COM STK COM 590188108 31825 406868 SH DEFINED 03 406868 D MERRILL LYNCH & CO INC COM STK COM 590188108 3759 48053 SH DEFINED 03 48053 D MERRILL LYNCH & CO INC COM STK COM 590188108 17287 221008 SH OTHER 03 221008 D MERRILL LYNCH & CO INC COM STK COM 590188108 50591 646784 SH OTHER 03 646784 D MERRILL LYNCH & CO INC COM STK COM 590188108 6230 79651 SH DEFINED 05 79651 D MERRILL LYNCH & CO INC COM STK COM 590188108 87455 1118060 SH DEFINED 06 1118060 D MERRILL LYNCH & CO INC COM STK COM 590188108 1850 23647 SH OTHER 06 23647 D MERRILL LYNCH & CO INC COM STK COM 590188108 422 5400 SH OTHER 08 5400 D MERRILL LYNCH & CO INC COM STK COM 590188108 165918 2121172 SH OTHER 09 2121172 D MERRILL LYNCH & CO INC COM STK COM 590188108 4159 53172 SH OTHER 09 53172 D MERRILL LYNCH & CO INC COM STK COM 590188108 163789 2093955 SH OTHER 10 2093955 D MERRILL LYNCH & CO INC COM STK COM 590188108 48049 614286 SH OTHER 10 614286 D MERRILL LYNCH & CO INC COM STK COM 590188108 11445 146322 SH OTHER 11 146322 D MERRILL LYNCH & CO INC COM STK COM 590188108 16846 215363 SH OTHER 11 215363 D MERRILL LYNCH & CO INC COM STK COM 590188108 161 2060 SH OTHER 12 2060 D MERRILL LYNCH & CO INC COM STK COM 590188108 675839 8640228 SH OTHER 19 8640228 D MERRILL LYNCH & CO INC COM STK COM 590188108 12042 153950 SH OTHER 19 153950 D MERRILL LYNCH & CO INC COM STK COM 590188108 4307 55063 SH OTHER 20 55063 D MERRILL LYNCH & CO INC COM STK OPT/ESC 590188108 845 10800 SH CALL DEFINED 03 10800 D MERRILL LYNCH & CO INC COM STK OPT/ESC 590188108 1400 17900 SH PUT DEFINED 03 17900 D MESA AIR GROUP SER BSR UNS CON CORP CV 590479AB7 21 50000 SH DEFINED 06 50000 D MESA AIR GROUP INC COM STK COM 590479101 2481 319738 SH DEFINED 03 319738 D MESA AIR GROUP INC COM STK COM 590479101 504 65011 SH DEFINED 05 65011 D MESA AIR GROUP INC COM STK COM 590479101 123 15895 SH DEFINED 06 15895 D MESA AIR GROUP INC COM STK COM 590479101 142 18244 SH OTHER 09 18244 D METABASIS THRPTC COM 59101M105 141 25005 SH DEFINED 03 25005 D METAL MANAGEMENT INC COM STK COM 591097209 2674 96061 SH DEFINED 03 96061 D METAL MANAGEMENT INC COM STK COM 591097209 848 30447 SH DEFINED 05 30447 D METAL MANAGEMENT INC COM STK COM 591097209 283 10179 SH OTHER 10 10179 D METHANEX CORP CAD COM NPV 59151K108 1866 76665 SH DEFINED 02 76665 D METHANEX CORP CAD COM NPV 59151K108 23698 973629 SH DEFINED 03 973629 D METHANEX CORP CAD COM NPV 59151K108 680 27939 SH DEFINED 05 27939 D METHANEX CORP CAD COM NPV 59151K108 0 0 SH DEFINED 06 D METHODE ELECTRS INC COM STK COM 591520200 2249 236537 SH DEFINED 03 236537 D METHODE ELECTRS INC COM STK COM 591520200 1053 110741 SH DEFINED 05 110741 D METHODE ELECTRS INC COM STK COM 591520200 215 22557 SH DEFINED 06 22557 D METHODE ELECTRS INC COM STK COM 591520200 3 300 SH OTHER 06 300 D METHODE ELECTRS INC COM STK COM 591520200 655 68852 SH OTHER 09 68852 D METHODE ELECTRS INC COM STK COM 591520200 33 3500 SH OTHER 09 3500 D METHODE ELECTRS INC COM STK COM 591520200 838 88168 SH OTHER 10 88168 D METHODE ELECTRS INC COM STK COM 591520200 49 5200 SH OTHER 10 5200 D METHODE ELECTRS INC COM STK COM 591520200 47 4900 SH OTHER 11 4900 D METHODE ELECTRS INC COM STK COM 591520200 304 32000 SH OTHER 19 32000 D METLIFE INC COM STK COM 59156R108 3668 64708 SH DEFINED 02 64708 D METLIFE INC COM STK COM 59156R108 10531 185805 SH DEFINED 03 185805 D METLIFE INC COM STK COM 59156R108 7748 136700 SH DEFINED 03 136700 D METLIFE INC COM STK COM 59156R108 22 390 SH OTHER 03 390 D METLIFE INC COM STK COM 59156R108 852 15031 SH OTHER 03 15031 D METLIFE INC COM STK COM 59156R108 3575 63073 SH DEFINED 05 63073 D METLIFE INC COM STK COM 59156R108 32954 581408 SH DEFINED 06 581408 D METLIFE INC COM STK COM 59156R108 716 12626 SH OTHER 06 12626 D METLIFE INC COM STK COM 59156R108 324 5720 SH OTHER 08 5720 D METLIFE INC COM STK COM 59156R108 120405 2124297 SH OTHER 09 2124297 D METLIFE INC COM STK COM 59156R108 2173 38339 SH OTHER 09 38339 D METLIFE INC COM STK COM 59156R108 68205 1203332 SH OTHER 10 1203332 D METLIFE INC COM STK COM 59156R108 17207 303586 SH OTHER 10 303586 D METLIFE INC COM STK COM 59156R108 79 1400 SH OTHER 11 1400 D METLIFE INC COM STK COM 59156R108 3605 63594 SH OTHER 11 63594 D METLIFE INC COM STK COM 59156R108 149297 2634027 SH OTHER 19 2634027 D METLIFE INC COM STK COM 59156R108 9671 170628 SH OTHER 20 170628 D METRETEK TECHNOLGIESINC COM ST COM 59159Q107 1119 93689 SH DEFINED 03 93689 D METRETEK TECHNOLGIESINC COM ST COM 59159Q107 17 1392 SH DEFINED 05 1392 D METROCORP BANCSHARES INC COM S COM 591650106 251 11052 SH DEFINED 03 11052 D METSO CORPORATION ADR ADRS 592671101 278 7550 SH DEFINED 03 7550 D METSO CORPORATION ADR ADRS 592671101 18 500 SH DEFINED 05 500 D METSO CORPORATION ADR ADRS 592671101 13 349 SH DEFINED 06 349 D METTLER TOLEDO INTERNATIONAL I COM 592688105 2104 31805 SH DEFINED 03 31805 D METTLER TOLEDO INTERNATIONAL I COM 592688105 430 6498 SH DEFINED 05 6498 D METTLER TOLEDO INTERNATIONAL I COM 592688105 874 13207 SH DEFINED 06 13207 D METTLER TOLEDO INTERNATIONAL I COM 592688105 33 500 SH OTHER 06 500 D METTLER TOLEDO INTERNATIONAL I COM 592688105 33 500 SH OTHER 10 500 D METTLER TOLEDO INTERNATIONAL I COM 592688105 19230 290710 SH OTHER 19 290710 D MEXICO FUND INC COM STK COM 592835102 576 16675 SH DEFINED 06 16675 D MEXICO FUND INC COM STK COM 592835102 5 150 SH OTHER 06 150 D MICHAELS STORES INC COM STK COM 594087108 16 376 SH DEFINED 02 376 D MICHAELS STORES INC COM STK COM 594087108 9051 207878 SH DEFINED 03 207878 D MICHAELS STORES INC COM STK COM 594087108 264 6054 SH DEFINED 05 6054 D MICHAELS STORES INC COM STK COM 594087108 2 42 SH DEFINED 06 42 D MICHAELS STORES INC COM STK COM 594087108 67 1534 SH OTHER 09 1534 D MICHAELS STORES INC COM STK COM 594087108 3474 79800 SH OTHER 10 79800 D MICHAELS STORES INC COM STK COM 594087108 65 1500 SH OTHER 10 1500 D MICHAELS STORES INC COM STK COM 594087108 35 800 SH OTHER 11 800 D MICREL INC COM STK COM 594793101 5704 594203 SH DEFINED 03 594203 D MICREL INC COM STK COM 594793101 95 9900 SH DEFINED 05 9900 D MICREL INC COM STK COM 594793101 159 16582 SH DEFINED 06 16582 D MICREL INC COM STK COM 594793101 0 14 SH OTHER 06 14 D MICREL INC COM STK COM 594793101 12 1255 SH OTHER 09 1255 D MICROS SYS INC COM STK COM 594901100 6566 134217 SH DEFINED 03 134217 D MICROS SYS INC COM STK COM 594901100 1367 27942 SH DEFINED 06 27942 D MICROS SYS INC COM STK COM 594901100 5 93 SH OTHER 06 93 D MICROS SYS INC COM STK COM 594901100 27 543 SH OTHER 09 543 D MICROS SYS INC COM STK COM 594901100 20 400 SH OTHER 10 400 D MICROS SYS INC COM STK COM 594901100 416 8500 SH OTHER 10 8500 D MICROS SYS INC COM STK COM 594901100 2152 44000 SH OTHER 19 44000 D MICROSOFT CORP COM STK COM 594918104 10202 298352 SH OTHER 01 298352 D MICROSOFT CORP COM STK COM 594918104 78476 2869335 SH DEFINED 02 2869335 D MICROSOFT CORP COM STK COM 594918104 42682 1560582 SH DEFINED 02 1560582 D MICROSOFT CORP COM STK COM 594918104 3037 111030 SH OTHER 02 111030 D MICROSOFT CORP COM STK COM 594918104 34678 1267933 SH OTHER 02 1267933 D MICROSOFT CORP COM STK COM 594918104 35162 1285648 SH DEFINED 03 1285648 D MICROSOFT CORP COM STK COM 594918104 28873 1055689 SH DEFINED 03 1055689 D MICROSOFT CORP COM STK COM 594918104 16768 613103 SH OTHER 03 613103 D MICROSOFT CORP COM STK COM 594918104 86884 3176755 SH OTHER 03 3176755 D MICROSOFT CORP COM STK COM 594918104 73971 2704604 SH DEFINED 05 2704604 D MICROSOFT CORP COM STK COM 594918104 119406 4365857 SH DEFINED 06 4365857 D MICROSOFT CORP COM STK COM 594918104 2814 102896 SH OTHER 06 102896 D MICROSOFT CORP COM STK COM 594918104 39345 1438586 SH OTHER 08 1438586 D MICROSOFT CORP COM STK COM 594918104 143343 5241065 SH OTHER 09 5241065 D MICROSOFT CORP COM STK COM 594918104 3460 126504 SH OTHER 09 126504 D MICROSOFT CORP COM STK COM 594918104 204946 7493440 SH OTHER 10 7493440 D MICROSOFT CORP COM STK COM 594918104 23420 856309 SH OTHER 10 856309 D MICROSOFT CORP COM STK COM 594918104 2267 82900 SH OTHER 11 82900 D MICROSOFT CORP COM STK COM 594918104 1249 45670 SH OTHER 11 45670 D MICROSOFT CORP COM STK COM 594918104 9132 333900 SH OTHER 12 333900 D MICROSOFT CORP COM STK COM 594918104 118660 4338585 SH OTHER 19 4338585 D MICROSOFT CORP COM STK COM 594918104 26764 978575 SH OTHER 20 978575 D MICROSOFT CORP COM STK OPT/ESC 594918104 547 20000 SH CALL OTHER 01 20000 D MICROSOFT CORP COM STK OPT/ESC 594918104 5470 200000 SH CALL DEFINED 02 200000 D MICROSOFT CORP COM STK OPT/ESC 594918104 55499 2029200 SH CALL DEFINED 03 2029200 D MICROSOFT CORP COM STK OPT/ESC 594918104 15040 549900 SH PUT DEFINED 03 549900 D MICROVISION INC SEATTLE WA CO COM 594960106 23 15836 SH DEFINED 03 15836 D MICROSTRATEGY INC COM STK COM 594972408 7531 73960 SH DEFINED 03 73960 D MICROSTRATEGY INC COM STK COM 594972408 1817 17844 SH DEFINED 05 17844 D MICROSTRATEGY INC COM STK COM 594972408 1 11 SH DEFINED 06 11 D MICROSTRATEGY INC COM STK COM 594972408 14 141 SH OTHER 09 141 D MICROSTRATEGY INC COM STK COM 594972408 24 240 SH OTHER 10 240 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 500 15436 SH DEFINED 02 15436 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 4010 123683 SH DEFINED 03 123683 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 123 3800 SH OTHER 03 3800 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 157 4837 SH OTHER 03 4837 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 7715 237960 SH DEFINED 05 237960 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 5416 167069 SH DEFINED 06 167069 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 23 722 SH OTHER 06 722 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 35266 1087771 SH OTHER 09 1087771 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 21 650 SH OTHER 09 650 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 5680 175199 SH OTHER 10 175199 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 146 4500 SH OTHER 10 4500 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 65 2000 SH OTHER 11 2000 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 52 1600 SH OTHER 11 1600 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 1094 33752 SH OTHER 20 33752 D MICROMET COM 59509C105 154 57766 SH DEFINED 05 57766 D MICRON TECHNOLOGY INC COM STK COM 595112103 1172 67365 SH DEFINED 02 67365 D MICRON TECHNOLOGY INC COM STK COM 595112103 6866 394610 SH DEFINED 03 394610 D MICRON TECHNOLOGY INC COM STK COM 595112103 10448 600437 SH OTHER 03 600437 D MICRON TECHNOLOGY INC COM STK COM 595112103 16664 957674 SH DEFINED 05 957674 D MICRON TECHNOLOGY INC COM STK COM 595112103 11665 670402 SH DEFINED 06 670402 D MICRON TECHNOLOGY INC COM STK COM 595112103 46 2635 SH OTHER 06 2635 D MICRON TECHNOLOGY INC COM STK COM 595112103 14287 821074 SH OTHER 09 821074 D MICRON TECHNOLOGY INC COM STK COM 595112103 15904 914026 SH OTHER 10 914026 D MICRON TECHNOLOGY INC COM STK COM 595112103 9971 573030 SH OTHER 10 573030 D MICRON TECHNOLOGY INC COM STK COM 595112103 97 5600 SH OTHER 11 5600 D MICRON TECHNOLOGY INC COM STK COM 595112103 254038 14599913 SH OTHER 19 14599913 D MICRON TECHNOLOGY INC COM STK COM 595112103 5833 335238 SH OTHER 19 335238 D MICRON TECHNOLOGY INC COM STK COM 595112103 2037 117089 SH OTHER 20 117089 D MICRON TECHNOLOGY INC COM STK OPT/ESC 595112103 870 50000 SH PUT DEFINED 03 50000 D MICROSEMI CORP COM STK COM 595137100 2285 121235 SH DEFINED 03 121235 D MICROSEMI CORP COM STK COM 595137100 323 17116 SH DEFINED 06 17116 D MICROSEMI CORP COM STK COM 595137100 5 263 SH OTHER 06 263 D MICROSEMI CORP COM STK COM 595137100 17 910 SH OTHER 09 910 D MICROSEMI CORP COM STK COM 595137100 25 1300 SH OTHER 10 1300 D MICROSEMI CORP COM STK COM 595137100 176 9331 SH OTHER 20 9331 D MICROTUNE INC DEL COM STK COM 59514P109 541 111253 SH DEFINED 03 111253 D MICROTUNE INC DEL COM STK COM 59514P109 4 850 SH DEFINED 06 850 D MICROTUNE INC DEL COM STK COM 59514P109 70 14346 SH OTHER 20 14346 D MICRUS ENDOVASCULAR CORP COM S COM 59518V102 733 56517 SH DEFINED 03 56517 D MICRUS ENDOVASCULAR CORP COM S COM 59518V102 547 42168 SH DEFINED 05 42168 D MID-AMERICA APARTMENT COMMUNIT COM 59522J103 490 8009 SH DEFINED 03 8009 D MID-AMERICA APARTMENT COMMUNIT COM 59522J103 15 244 SH DEFINED 05 244 D MID AMER APT CMNTYS RSTD COM 59522J103 2 37 SH DEFINED 06 37 D MID-AMERICA APARTMENT COMMUNIT COM 59522J103 3 52 SH OTHER 06 52 D MID-AMERICA APARTMENT COMMUNIT COM 59522J103 23 381 SH OTHER 09 381 D MID-STATE BANCSHARES COM STK COM 595440108 1516 55413 SH DEFINED 03 55413 D MID-STATE BANCSHARES COM STK COM 595440108 7 267 SH DEFINED 05 267 D MID-STATE BANCSHARES COM STK COM 595440108 14 500 SH DEFINED 06 500 D MID-STATE BANCSHARES COM STK COM 595440108 13 457 SH OTHER 09 457 D MIDAS INC COM STK COM 595626102 2733 132174 SH DEFINED 03 132174 D MIDAS INC COM STK COM 595626102 664 32100 SH DEFINED 05 32100 D MIDAS INC COM STK COM 595626102 3 150 SH DEFINED 06 150 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 8220 59700 SH DEFINED 02 59700 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 1976 14351 SH DEFINED 03 14351 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 19476 141450 SH DEFINED 03 141450 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 475 3450 SH OTHER 03 3450 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 5571 40461 SH OTHER 03 40461 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 20344 147753 SH DEFINED 06 147753 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 403 2930 SH OTHER 06 2930 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 4379 31800 SH OTHER 08 31800 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 5 37 SH OTHER 10 37 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 1707 12400 SH OTHER 10 12400 D MIDDLEBY CORP COM STK COM 596278101 419 5436 SH DEFINED 03 5436 D MIDDLEBY CORP COM STK COM 596278101 566 7347 SH DEFINED 05 7347 D MIDDLEBY CORP COM STK COM 596278101 4 57 SH DEFINED 06 57 D MIDDLEBY CORP COM STK COM 596278101 729 9454 SH OTHER 09 9454 D MIDDLEBY CORP COM STK COM 596278101 21740 282117 SH OTHER 10 282117 D MIDDLEBY CORP COM STK COM 596278101 1045 13567 SH OTHER 10 13567 D MIDDLEBY CORP COM STK COM 596278101 458 5947 SH OTHER 11 5947 D MIDLAND CO COM STK COM 597486109 117 2705 SH DEFINED 03 2705 D MIDLAND CO COM STK COM 597486109 7 164 SH OTHER 09 164 D MIDLAND CO COM STK COM 597486109 133 3072 SH OTHER 10 3072 D MIDWEST AIR GROUP INC COM STK COM 597911106 1501 190530 SH DEFINED 03 190530 D MIDWEST AIR GROUP INC COM STK COM 597911106 114 14444 SH DEFINED 05 14444 D MIDWAY GAMES INC COM STK COM 598148104 632 72028 SH DEFINED 03 72028 D MIDWAY GAMES INC COM STK COM 598148104 22 2500 SH DEFINED 06 2500 D MIDWAY GAMES INC COM STK COM 598148104 13 1500 SH OTHER 06 1500 D MIDWEST BANC HLDGS INC COM STK COM 598251106 378 15498 SH DEFINED 03 15498 D MIDWEST BANC HLDGS INC COM STK COM 598251106 865 35438 SH DEFINED 06 35438 D MIDWEST BANC HLDGS INC COM STK COM 598251106 2 71 SH OTHER 06 71 D MIDWEST BANC HLDGS INC COM STK COM 598251106 8 348 SH OTHER 09 348 D MIKRON INFRARED INC COM STK COM 59862R103 3352 276150 SH DEFINED 03 276150 D MILACRON INC COM STK COM 598709103 89 100000 SH OTHER 03 100000 D MILACRON INC COM STK COM 598709103 6 6570 SH DEFINED 06 6570 D MILLENNIUM PHARMACEUT COM 599902103 5 400 SH OTHER 01 400 D MILLENNIUM PHARMACEUT COM 599902103 306 30833 SH DEFINED 02 30833 D MILLENNIUM PHARMACEUT COM 599902103 1527 153621 SH DEFINED 03 153621 D MILLENNIUM PHARMACEUT COM 599902103 131 13141 SH DEFINED 05 13141 D MILLENNIUM PHARMACEUT COM 599902103 6880 692152 SH DEFINED 06 692152 D MILLENNIUM PHARMACEUT COM 599902103 20 1992 SH OTHER 06 1992 D MILLENNIUM PHARMACEUT COM 599902103 37 3695 SH OTHER 09 3695 D MILLENNIUM PHARMACEUT COM 599902103 2193 220669 SH OTHER 10 220669 D MILLENNIUM PHARMACEUT COM 599902103 49 4900 SH OTHER 10 4900 D MILLENNIUM PHARMACEUT COM 599902103 28 2782 SH OTHER 11 2782 D MILLENNIUM PHARMACEUT COM 599902103 50256 5055955 SH OTHER 20 5055955 D MILLENNIUM PHARMACEUT OPT/ESC 599902103 1000 100600 SH CALL DEFINED 03 100600 D MILLEA HOLDINGS INC ADR ADRS 60032R106 10 112 SH DEFINED 03 112 D MILLEA HOLDINGS INC ADR ADRS 60032R106 173 1900 SH DEFINED 05 1900 D MILLEA HOLDINGS INC ADR ADRS 60032R106 643 7069 SH DEFINED 06 7069 D MILLER HERMAN INC COM STK COM 600544100 8555 250078 SH DEFINED 03 250078 D MILLER HERMAN INC COM STK COM 600544100 1589 46445 SH DEFINED 05 46445 D MILLER HERMAN INC COM STK COM 600544100 1885 55100 SH DEFINED 06 55100 D MILLER HERMAN INC COM STK COM 600544100 5 148 SH OTHER 06 148 D MILLER HERMAN INC COM STK COM 600544100 36 1044 SH OTHER 09 1044 D MILLER HERMAN INC COM STK COM 600544100 24 700 SH OTHER 10 700 D MILLER HERMAN INC COM STK COM 600544100 880 25732 SH OTHER 20 25732 D MILLER INDUSTRIES INC TENNESS COM 600551204 1415 77449 SH DEFINED 03 77449 D MILLIPORE CORP COM STK COM 601073109 3 43 SH DEFINED 02 43 D MILLIPORE CORP COM STK COM 601073109 225 3673 SH DEFINED 03 3673 D MILLIPORE CORP COM STK COM 601073109 190 3098 SH DEFINED 05 3098 D MILLIPORE CORP COM STK COM 601073109 204 3336 SH DEFINED 06 3336 D MILLIPORE CORP COM STK COM 601073109 1 21 SH OTHER 06 21 D MILLIPORE CORP COM STK COM 601073109 4771 77827 SH OTHER 09 77827 D MILLIPORE CORP COM STK COM 601073109 2066 33700 SH OTHER 10 33700 D MILLIPORE CORP COM STK COM 601073109 43 700 SH OTHER 10 700 D MILLIPORE CORP COM STK COM 601073109 27 440 SH OTHER 19 440 D MILLIPORE CORP COM STK COM 601073109 186 3037 SH OTHER 20 3037 D MILLS CORP COM STK COM 601148109 18 1100 SH DEFINED 02 1100 D MILLS CORP COM STK COM 601148109 3923 234795 SH DEFINED 03 234795 D MILLS CORP COM STK COM 601148109 18751 1122124 SH DEFINED 05 1122124 D MILLS CORP COM STK COM 601148109 85 5078 SH DEFINED 06 5078 D MILLS CORP COM STK COM 601148109 1 55 SH OTHER 06 55 D MILLS CORP COM STK COM 601148109 12 734 SH OTHER 09 734 D MILLS CORP COM STK COM 601148109 85 5067 SH OTHER 10 5067 D MILLS CORP COM STK COM 601148109 234 14021 SH OTHER 20 14021 D MINDSPEED TECHNOLOGIES INC COM COM 602682106 32 18720 SH DEFINED 03 18720 D MINDSPEED TECHNOLOGIES INC COM COM 602682106 0 133 SH DEFINED 06 133 D MINDSPEED TECHNOLOGIES INC COM COM 602682106 3 2022 SH OTHER 09 2022 D MINE SAFETY APPLIANCES CO COM COM 602720104 4194 117676 SH DEFINED 03 117676 D MINE SAFETY APPLIANCES CO COM COM 602720104 192 5400 SH DEFINED 05 5400 D MINE SAFETY APPLIANCES CO COM COM 602720104 4 125 SH DEFINED 06 125 D MINE SAFETY APPLIANCES CO COM COM 602720104 965 27078 SH OTHER 09 27078 D MINE SAFETY APPLIANCES CO COM COM 602720104 2680 75200 SH OTHER 11 75200 D MINERALS TECHNOLOGIES INC COM COM 603158106 841 15756 SH DEFINED 03 15756 D MINERALS TECHNOLOGIES INC COM COM 603158106 72 1357 SH DEFINED 05 1357 D MINERALS TECHNOLOGIES INC COM COM 603158106 10 183 SH DEFINED 06 183 D MINERALS TECHNOLOGIES INC COM COM 603158106 18 331 SH OTHER 09 331 D MINERALS TECHNOLOGIES INC COM COM 603158106 480 8981 SH OTHER 20 8981 D MIPS TECHNOLOGIES INC CL A COM COM 604567107 134 19823 SH DEFINED 03 19823 D MIRAMAR MNG CORP CAD COM 60466E100 435 106100 SH OTHER 106100 D MIRAMAR MNG CORP CAD COM 60466E100 1017 248100 SH DEFINED 03 248100 D MIRANT CORP NEW COM STK COM 60467R100 21741 796083 SH DEFINED 03 796083 D MIRANT CORP NEW COM STK COM 60467R100 0 3 SH DEFINED 03 3 D MIRANT CORP NEW COM STK COM 60467R100 313 11452 SH OTHER 03 11452 D MIRANT CORP NEW COM STK COM 60467R100 1779 65159 SH DEFINED 05 65159 D MIRANT CORP NEW COM STK COM 60467R100 1604 58724 SH DEFINED 06 58724 D MIRANT CORP NEW COM STK COM 60467R100 709 25953 SH OTHER 06 25953 D MIRANT CORP NEW COM STK COM 60467R100 8283 303310 SH OTHER 09 303310 D MIRANT CORP NEW COM STK COM 60467R100 208 7600 SH OTHER 10 7600 D MIRANT CORP NEW COM STK COM 60467R100 1557 57000 SH OTHER 19 57000 D MIRANT CORPORATION WRNTS EXP RTS/WTS 60467R126 1255 115635 SH DEFINED 03 115635 D MIRANT CORPORATION WRNTS EXP RTS/WTS 60467R126 59 5483 SH DEFINED 06 5483 D MIRANT CORPORATION WRNTS EXP RTS/WTS 60467R126 631 58115 SH OTHER 06 58115 D MITCHAM INDS INC COM STK COM 606501104 452 42800 SH DEFINED 03 42800 D MITSUBISHI UFJ FIN GRP INC SPO ADRS 606822104 1146 89500 SH DEFINED 03 89500 D MITSUBISHI UFJ FIN GRP INC SPO ADRS 606822104 3428 267605 SH OTHER 03 267605 D MITSUBISHI UFJ FIN GRP INC SPO ADRS 606822104 7713 602074 SH OTHER 03 602074 D MITSUBISHI UFJ FIN GRP INC SPO ADRS 606822104 507 39600 SH DEFINED 05 39600 D MITSUBISHI UFJ FIN GRP INC SPO ADRS 606822104 16041 1252254 SH DEFINED 06 1252254 D MITSUBISHI UFJ FIN GRP INC SPO ADRS 606822104 103 8020 SH OTHER 06 8020 D MITSUBISHI UFJ FIN GRP INC SPO ADRS 606822104 33 2594 SH OTHER 09 2594 D MITSUBISHI UFJ FIN GRP INC SPO ADRS 606822104 5 423 SH OTHER 09 423 D MITSUBISHI UFJ FIN GRP INC SPO ADRS 606822104 571 44547 SH OTHER 10 44547 D MITSUBISHI UFJ FIN GRP INC SPO ADRS 606822104 19 1500 SH OTHER 12 1500 D MITSUBISHI UFJ FIN GRP INC SPO ADRS 606822104 1191 92940 SH OTHER 20 92940 D MITSUI & CO LTD ADR ADRS 606827202 160 635 SH DEFINED 06 635 D MITSUI & CO LTD ADR ADRS 606827202 660 2617 SH OTHER 20 2617 D MITTAL STEEL CO NV INC ADR ADRS 60684P101 10165 292601 SH DEFINED 02 292601 D MITTAL STEEL CO NV INC ADR ADRS 60684P101 8148 234542 SH DEFINED 03 234542 D MITTAL STEEL CO NV INC ADR ADRS 60684P101 210 6055 SH DEFINED 06 6055 D MITTAL STEEL CO NV INC ADR ADRS 60684P101 27 782 SH OTHER 06 782 D MOBILE MINI INC COM STK COM 60740F105 839 29539 SH DEFINED 03 29539 D MOBILE MINI INC COM STK COM 60740F105 39 1377 SH DEFINED 05 1377 D MOBILE MINI INC COM STK COM 60740F105 1323 46574 SH DEFINED 06 46574 D MOBILE MINI INC COM STK COM 60740F105 5 159 SH OTHER 06 159 D MOBILE MINI INC COM STK COM 60740F105 832 29299 SH OTHER 20 29299 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 7649 202513 SH DEFINED 02 202513 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 6914 183055 SH DEFINED 03 183055 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 1163 30800 SH DEFINED 05 30800 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 293 7759 SH DEFINED 06 7759 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 3022 80000 SH OTHER 09 80000 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 13903 368100 SH OTHER 10 368100 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 2738 72500 SH OTHER 10 72500 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 91 2400 SH OTHER 11 2400 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 215 5689 SH OTHER 20 5689 D MOBILITY ELECTRONICS INC COM S COM 60741U101 157 28253 SH DEFINED 03 28253 D MODINE MFG CO COM STK COM 607828100 4616 189735 SH DEFINED 03 189735 D MODINE MFG CO COM STK COM 607828100 112 4600 SH DEFINED 05 4600 D MODINE MFG CO COM STK COM 607828100 13 531 SH OTHER 09 531 D MODINE MFG CO COM STK COM 607828100 17 695 SH OTHER 10 695 D MODTECH HLDGS INC COM STK COM 60783C100 533 95865 SH DEFINED 03 95865 D MODTECH HLDGS INC COM STK COM 60783C100 1 94 SH OTHER 03 94 D MODTECH HLDGS INC COM STK COM 60783C100 6 1000 SH DEFINED 06 1000 D MOHAWK INDS INC COM STK COM 608190104 1076 14448 SH DEFINED 03 14448 D MOHAWK INDS INC COM STK COM 608190104 462 6200 SH DEFINED 03 6200 D MOHAWK INDS INC COM STK COM 608190104 45 600 SH OTHER 03 600 D MOHAWK INDS INC COM STK COM 608190104 172 2313 SH DEFINED 05 2313 D MOHAWK INDS INC COM STK COM 608190104 6716 90206 SH DEFINED 06 90206 D MOHAWK INDS INC COM STK COM 608190104 36 487 SH OTHER 06 487 D MOHAWK INDS INC COM STK COM 608190104 47 628 SH OTHER 09 628 D MOHAWK INDS INC COM STK COM 608190104 2621 35200 SH OTHER 10 35200 D MOHAWK INDS INC COM STK COM 608190104 51 679 SH OTHER 10 679 D MOHAWK INDS INC COM STK COM 608190104 30 400 SH OTHER 11 400 D MOLECULAR DEVICES CORP COM STK COM 60851C107 2702 146148 SH DEFINED 03 146148 D MOLECULAR DEVICES CORP COM STK COM 60851C107 120 6499 SH DEFINED 05 6499 D MOLINA HEALTHCARE INC COM STK COM 60855R100 3428 96944 SH DEFINED 03 96944 D MOLINA HEALTHCARE INC COM STK COM 60855R100 1044 29531 SH DEFINED 05 29531 D MOLINA HEALTHCARE INC COM STK COM 60855R100 0 0 SH DEFINED 06 D MOLINA HEALTHCARE INC COM STK COM 60855R100 47 1341 SH OTHER 10 1341 D MOLINA HEALTHCARE INC COM STK COM 60855R100 922 26068 SH OTHER 20 26068 D MOLEX INC COM STK COM 608554101 117 3013 SH DEFINED 02 3013 D MOLEX INC COM STK COM 608554101 1458 37403 SH DEFINED 03 37403 D MOLEX INC COM STK COM 608554101 2189 56171 SH DEFINED 05 56171 D MOLEX INC COM STK COM 608554101 32 825 SH DEFINED 06 825 D MOLEX INC COM STK COM 608554101 5614 144048 SH OTHER 09 144048 D MOLEX INC COM STK COM 608554101 524 13438 SH OTHER 10 13438 D MOLEX INC COM STK COM 608554101 10892 279500 SH OTHER 19 279500 D MOLSON COORS BREWING 60871R209 5249 76178 SH DEFINED 03 76178 D MOLSON COORS BREWING 60871R209 8152 118320 SH DEFINED 05 118320 D MOLSON COORS BREWING COM 60871R209 5 68 SH DEFINED 03 68 D MOLSON COORS BREWING COM 60871R209 2498 36249 SH DEFINED 06 36249 D MOLSON COORS BREWING COM 60871R209 17 246 SH OTHER 06 246 D MOLSON COORS BREWING COM 60871R209 7833 113687 SH OTHER 09 113687 D MOLSON COORS BREWING COM 60871R209 140 2033 SH OTHER 10 2033 D MOLSON COORS BREWING COM 60871R209 723 10500 SH OTHER 11 10500 D MOLSON COORS BREWING COM 60871R209 26 374 SH OTHER 19 374 D MOMENTA PHARM COM 60877T100 1505 111302 SH DEFINED 03 111302 D MOMENTA PHARM COM 60877T100 16448 1216535 SH DEFINED 05 1216535 D MOMENTA PHARM COM 60877T100 242 17889 SH OTHER 20 17889 D MONACO COACH CORP COM STK COM 60886R103 699 62725 SH DEFINED 03 62725 D MONACO COACH CORP COM STK COM 60886R103 6 567 SH OTHER 09 567 D MONARCH CASINO & RESORT INC CO COM 609027107 5217 269062 SH DEFINED 03 269062 D MONARCH CASINO & RESORT INC CO COM 609027107 460 23709 SH DEFINED 05 23709 D MONARCH CASINO & RESORT INC CO COM 609027107 405 20875 SH OTHER 20 20875 D MONEYGRAM INTL INC COM STK COM 60935Y109 8800 302812 SH DEFINED 03 302812 D MONEYGRAM INTL INC COM STK COM 60935Y109 3915 134731 SH DEFINED 05 134731 D MONEYGRAM INTL INC COM STK COM 60935Y109 658 22659 SH DEFINED 06 22659 D MONEYGRAM INTL INC COM STK COM 60935Y109 10 336 SH OTHER 06 336 D MONEYGRAM INTL INC COM STK COM 60935Y109 30 1033 SH OTHER 09 1033 D MONEYGRAM INTL INC COM STK COM 60935Y109 41 1400 SH OTHER 10 1400 D MONEYGRAM INTL INC COM STK COM 60935Y109 15 500 SH OTHER 11 500 D MONOGRAM BIOSCIENCES INC COM S COM 60975U108 58 38133 SH DEFINED 03 38133 D MONOGRAM BIOSCIENCES INC COM S COM 60975U108 10 6425 SH OTHER 10 6425 D MONOLITHIC POWER COM 609839105 2260 238938 SH DEFINED 03 238938 D MONRO MUFFLER BRAKE INC COM ST COM 610236101 354 10412 SH DEFINED 03 10412 D MONRO MUFFLER BRAKE INC COM ST COM 610236101 37 1102 SH OTHER 10 1102 D MONSANTO CO (NEW) COM STK COM 61166W101 3049 64853 SH DEFINED 02 64853 D MONSANTO CO (NEW) COM STK COM 61166W101 12028 255868 SH DEFINED 03 255868 D MONSANTO CO (NEW) COM STK COM 61166W101 427 9090 SH OTHER 03 9090 D MONSANTO CO (NEW) COM STK COM 61166W101 7193 153012 SH DEFINED 05 153012 D MONSANTO CO (NEW) COM STK COM 61166W101 57767 1228833 SH DEFINED 06 1228833 D MONSANTO CO (NEW) COM STK COM 61166W101 913 19420 SH OTHER 06 19420 D MONSANTO CO (NEW) COM STK COM 61166W101 321711 6843451 SH OTHER 09 6843451 D MONSANTO CO (NEW) COM STK COM 61166W101 51 1094 SH OTHER 09 1094 D MONSANTO CO (NEW) COM STK COM 61166W101 195543 4159597 SH OTHER 10 4159597 D MONSANTO CO (NEW) COM STK COM 61166W101 5830 124022 SH OTHER 10 124022 D MONSANTO CO (NEW) COM STK COM 61166W101 169 3602 SH OTHER 11 3602 D MONSANTO CO (NEW) COM STK COM 61166W101 158568 3373073 SH OTHER 19 3373073 D MONSANTO CO (NEW) COM STK COM 61166W101 39 838 SH OTHER 19 838 D MONSTER WORLDWIDE INC COM COM 611742107 269 7438 SH DEFINED 02 7438 D MONSTER WORLDWIDE INC COM COM 611742107 6661 184061 SH DEFINED 03 184061 D MONSTER WORLDWIDE INC COM COM 611742107 99 2746 SH OTHER 03 2746 D MONSTER WORLDWIDE INC COM COM 611742107 1678 46367 SH OTHER 03 46367 D MONSTER WORLDWIDE INC COM COM 611742107 798 22048 SH DEFINED 05 22048 D MONSTER WORLDWIDE INC COM COM 611742107 12104 334460 SH DEFINED 06 334460 D MONSTER WORLDWIDE INC COM COM 611742107 198 5467 SH OTHER 06 5467 D MONSTER WORLDWIDE INC COM COM 611742107 92323 2551051 SH OTHER 09 2551051 D MONSTER WORLDWIDE INC COM COM 611742107 7 195 SH OTHER 09 195 D MONSTER WORLDWIDE INC COM COM 611742107 134090 3705177 SH OTHER 10 3705177 D MONSTER WORLDWIDE INC COM COM 611742107 5833 161171 SH OTHER 10 161171 D MONSTER WORLDWIDE INC COM COM 611742107 69785 1928288 SH OTHER 19 1928288 D MONSTER WORLDWIDE INC COM COM 611742107 8 226 SH OTHER 19 226 D MONSTER WORLDWIDE INC COM COM 611742107 7173 198203 SH OTHER 20 198203 D MONSTER WORLDWIDE INC COM OPT/ESC 611742107 1328 36700 SH CALL DEFINED 03 36700 D MOODYS CORP COM STK COM 615369105 1668 25514 SH DEFINED 02 25514 D MOODYS CORP COM STK COM 615369105 4920 75250 SH DEFINED 03 75250 D MOODYS CORP COM STK COM 615369105 3452 52792 SH DEFINED 03 52792 D MOODYS CORP COM STK COM 615369105 1079 16500 SH OTHER 03 16500 D MOODYS CORP COM STK COM 615369105 3800 58126 SH OTHER 03 58126 D MOODYS CORP COM STK COM 615369105 2831 43294 SH DEFINED 05 43294 D MOODYS CORP COM STK COM 615369105 47270 722999 SH DEFINED 06 722999 D MOODYS CORP COM STK COM 615369105 610 9323 SH OTHER 06 9323 D MOODYS CORP COM STK COM 615369105 176005 2692024 SH OTHER 09 2692024 D MOODYS CORP COM STK COM 615369105 24 362 SH OTHER 09 362 D MOODYS CORP COM STK COM 615369105 116427 1780772 SH OTHER 10 1780772 D MOODYS CORP COM STK COM 615369105 3312 50656 SH OTHER 10 50656 D MOODYS CORP COM STK COM 615369105 131 2000 SH OTHER 11 2000 D MOODYS CORP COM STK COM 615369105 41706 637909 SH OTHER 19 637909 D MOODYS CORP COM STK COM 615369105 27 419 SH OTHER 19 419 D MOODYS CORP COM STK COM 615369105 77 1177 SH OTHER 20 1177 D MOOG INC CL A COM S COM 615394202 162 4674 SH DEFINED 03 4674 D MOOG INC CL A COM S COM 615394202 35 1000 SH DEFINED 05 1000 D MOOG INC CL A COM S COM 615394202 2666 76931 SH DEFINED 06 76931 D MOOG INC CL A COM S COM 615394202 37 1072 SH OTHER 06 1072 D MOOG INC CL A COM S COM 615394202 8420 242923 SH OTHER 09 242923 D MOOG INC CL A COM S COM 615394202 428 12350 SH OTHER 09 12350 D MOOG INC CL A COM S COM 615394202 10684 308250 SH OTHER 10 308250 D MOOG INC CL A COM S COM 615394202 634 18300 SH OTHER 10 18300 D MOOG INC CL A COM S COM 615394202 589 17000 SH OTHER 11 17000 D MOOG INC CL A COM S COM 615394202 3868 111600 SH OTHER 19 111600 D MORGAN STANLEY EMERGING MKTS C COM 61744G107 570 23314 SH DEFINED 03 23314 D MORGAN STANLEY EMERGING MKTS C COM 61744G107 2 77 SH DEFINED 06 77 D MORGAN STANLEY EMERGING MARKET COM 61744H105 274 27100 SH OTHER 03 27100 D MORGAN STANLEY EMERGING MARKET COM 61744H105 4 400 SH DEFINED 06 400 D MORGAN STANLEY GROUPINC-EXCHAN 617446GR4 368064 4067000 SH DEFINED 03 4067000 D MORGAN STANLEY GROUPINC-EXCHAN 617446GR4 198105 2189000 SH DEFINED 06 2189000 D MORGAN STANLEY SER CSR UNS CON CORP CV 617446JQ3 3507 4054000 SH DEFINED 03 4054000 D MORGAN STANLEY SER CSR UNS CON CORP CV 617446JQ3 352 407000 SH DEFINED 06 407000 D MORGAN STANLEY SER CSR UNS CON CORP CV 617446MD8 2795 2200000 SH DEFINED 03 2200000 D MORGAN STANLEY SER CSR UNS CON CORP CV 617446MH9 3751 4022000 SH DEFINED 03 4022000 D MORGAN STANLEY SER CSR UNS CON CORP CV 617446MH9 72 77000 SH DEFINED 06 77000 D MORGAN STANLEY SER CSR UNS CON CORP CV 617446MK2 2815 3351000 SH DEFINED 03 3351000 D MORGAN STANLEY SER CSR UNS CON CORP CV 617446MK2 64 76000 SH DEFINED 06 76000 D MORGAN STANLEY COM STK COM 617446448 264 2900 SH OTHER 01 2900 D MORGAN STANLEY COM STK COM 617446448 480 6580 SH DEFINED 02 6580 D MORGAN STANLEY COM STK COM 617446448 668 9168 SH OTHER 02 9168 D MORGAN STANLEY COM STK COM 617446448 109 1500 SH DEFINED 03 1500 D MORGAN STANLEY COM STK COM 617446448 3261 44726 SH DEFINED 03 44726 D MORGAN STANLEY COM STK COM 617446448 5904 80983 SH OTHER 03 80983 D MORGAN STANLEY COM STK COM 617446448 66 900 SH DEFINED 05 900 D MORGAN STANLEY COM STK COM 617446448 26367 361638 SH DEFINED 06 361638 D MORGAN STANLEY COM STK COM 617446448 6870 94228 SH OTHER 06 94228 D MORGAN STANLEY COM STK COM 617446448 15209 208598 SH OTHER 09 208598 D MORGAN STANLEY COM STK COM 617446448 43741 599928 SH OTHER 10 599928 D MORGAN STANLEY COM STK COM 617446448 853 11700 SH OTHER 10 11700 D MORGAN STANLEY COM STK COM 617446448 1124 15419 SH OTHER 12 15419 D MORGAN STANLEY COM STK COM 617446448 659 9038 SH OTHER 19 9038 D MORGAN STANLEY INDIA INVT FD I COM 61745C105 234 4036 SH OTHER 01 4036 D MORGAN STANLEY INDIA INVT FD I COM 61745C105 2 40 SH DEFINED 03 40 D MORGAN STANLEY INDIA INVT FD I COM 61745C105 0 2 SH OTHER 03 2 D MORGAN STANLEY INDIA INVT FD I COM 61745C105 4 95 SH DEFINED 06 95 D MORGAN STANLEY 8.5% SPARQS 10/ PREFERRED 61747Y402 679 104771 SH DEFINED 03 104771 D MS SPARQS LINKED TO CHESAPEAKE PREFERRED 61747Y493 2158 71626 SH DEFINED 03 71626 D MS SPARQS LINKED TO BEST BUY C PREFERRED 61747Y576 2713 217903 SH DEFINED 03 217903 D MORGAN STANLEY 8% SPARQS DUE PREFERRED 61747Y600 2980 204093 SH DEFINED 03 204093 D MORGANS HOTEL GROUP CO COM COM 61748W108 1579 126334 SH DEFINED 03 126334 D MORGANS HOTEL GROUP CO COM COM 61748W108 145 11609 SH DEFINED 05 11609 D MORGANS HOTEL GROUP CO COM COM 61748W108 1178 94212 SH DEFINED 06 94212 D MORGANS HOTEL GROUP CO COM COM 61748W108 13 1002 SH OTHER 06 1002 D MORGANS HOTEL GROUP CO COM COM 61748W108 48967 3917395 SH OTHER 10 3917395 D MORGANS HOTEL GROUP CO COM COM 61748W108 17979 1438313 SH OTHER 10 1438313 D MORGANS HOTEL GROUP CO COM COM 61748W108 4969 397525 SH OTHER 11 397525 D MORGANS HOTEL GROUP CO COM COM 61748W108 2027 162155 SH OTHER 11 162155 D MORNINGSTAR INC COM COM 617700109 718 19457 SH DEFINED 03 19457 D MORNINGSTAR INC COM COM 617700109 342 9274 SH DEFINED 05 9274 D MORNINGSTAR INC COM COM 617700109 55 1500 SH DEFINED 06 1500 D MORNINGSTAR INC COM COM 617700109 4649 125997 SH OTHER 09 125997 D MORNINGSTAR INC COM COM 617700109 67394 1826388 SH OTHER 10 1826388 D MORNINGSTAR INC COM COM 617700109 3934 106600 SH OTHER 10 106600 D MORNINGSTAR INC COM COM 617700109 1554 42113 SH OTHER 11 42113 D MORNINGSTAR INC COM COM 617700109 2103 57000 SH OTHER 19 57000 D MORTGAGEIT HLDS COM 61915Q108 332 23591 SH DEFINED 03 23591 D MORTGAGEIT HLDS COM 61915Q108 8597 610557 SH DEFINED 05 610557 D MORTON'S RESTAURANT GROUP INC COM 619430101 738 47887 SH DEFINED 03 47887 D MORTON'S RESTAURANT GROUP INC COM 619430101 179 11600 SH DEFINED 05 11600 D MORTON'S RESTAURANT GROUP INC COM 619430101 1162 75428 SH DEFINED 06 75428 D MORTON'S RESTAURANT GROUP INC COM 619430101 3 190 SH OTHER 06 190 D MOSAIC CO BROOKLYN COM STK COM 61945A107 353 20882 SH DEFINED 03 20882 D MOSAIC CO BROOKLYN COM STK COM 61945A107 95 5605 SH DEFINED 05 5605 D MOSAIC CO BROOKLYN COM STK COM 61945A107 9 506 SH DEFINED 06 506 D MOSAIC CO BROOKLYN COM STK COM 61945A107 29 1710 SH OTHER 09 1710 D MOSAIC CO BROOKLYN COM STK COM 61945A107 0 20 SH OTHER 09 20 D MOSAIC CO BROOKLYN COM STK COM 61945A107 25 1500 SH OTHER 10 1500 D MOSYS INC COM STK COM 619718109 3127 464635 SH DEFINED 03 464635 D MOSYS INC COM STK COM 619718109 17 2600 SH DEFINED 05 2600 D MOSYS INC COM STK COM 619718109 664 98617 SH DEFINED 06 98617 D MOSYS INC COM STK COM 619718109 2 284 SH OTHER 06 284 D MOTHERS WORK INC COM STK COM 619903107 4238 88064 SH DEFINED 03 88064 D MOTHERS WORK INC COM STK COM 619903107 413 8580 SH DEFINED 05 8580 D MOTHERS WORK INC COM STK COM 619903107 15 306 SH DEFINED 06 306 D MOTOROLA INC COM STK COM 620076109 429 13734 SH OTHER 01 13734 D MOTOROLA INC COM STK COM 620076109 5343 213700 SH DEFINED 02 213700 D MOTOROLA INC COM STK COM 620076109 3913 156534 SH DEFINED 02 156534 D MOTOROLA INC COM STK COM 620076109 50 2000 SH OTHER 02 2000 D MOTOROLA INC COM STK COM 620076109 34913 1396527 SH DEFINED 03 1396527 D MOTOROLA INC COM STK COM 620076109 6525 260980 SH DEFINED 03 260980 D MOTOROLA INC COM STK COM 620076109 4152 166064 SH OTHER 03 166064 D MOTOROLA INC COM STK COM 620076109 29189 1167572 SH OTHER 03 1167572 D MOTOROLA INC COM STK COM 620076109 16875 674998 SH DEFINED 05 674998 D MOTOROLA INC COM STK COM 620076109 50464 2018578 SH DEFINED 06 2018578 D MOTOROLA INC COM STK COM 620076109 1162 46487 SH OTHER 06 46487 D MOTOROLA INC COM STK COM 620076109 4626 185055 SH OTHER 08 185055 D MOTOROLA INC COM STK COM 620076109 32030 1281209 SH OTHER 09 1281209 D MOTOROLA INC COM STK COM 620076109 9 348 SH OTHER 09 348 D MOTOROLA INC COM STK COM 620076109 48417 1936688 SH OTHER 10 1936688 D MOTOROLA INC COM STK COM 620076109 7789 311556 SH OTHER 10 311556 D MOTOROLA INC COM STK COM 620076109 565 22600 SH OTHER 11 22600 D MOTOROLA INC COM STK COM 620076109 23 900 SH OTHER 12 900 D MOTOROLA INC COM STK COM 620076109 246083 9843324 SH OTHER 19 9843324 D MOTOROLA INC COM STK COM 620076109 3852 154060 SH OTHER 19 154060 D MOTOROLA INC COM STK COM 620076109 6454 258155 SH OTHER 20 258155 D MOTOROLA INC COM STK OPT/ESC 620076109 20623 824900 SH CALL DEFINED 03 824900 D MOTOROLA INC COM STK OPT/ESC 620076109 14400 576000 SH PUT DEFINED 03 576000 D MOVE INC COM 62458M108 10 2000 SH OTHER 02 2000 D MOVE INC COM 62458M108 128 26085 SH DEFINED 03 26085 D MOVE INC COM 62458M108 137 28000 SH DEFINED 05 28000 D MOVE INC COM 62458M108 98 20000 SH OTHER 06 20000 D MOVE INC COM 62458M108 12 2509 SH OTHER 09 2509 D MOVADO GROUP INC COM COM 624580106 1949 76682 SH DEFINED 03 76682 D MOVADO GROUP INC COM COM 624580106 3 100 SH DEFINED 05 100 D MOVADO GROUP INC COM COM 624580106 12 491 SH DEFINED 06 491 D MOVADO GROUP INC COM COM 624580106 814 32036 SH OTHER 20 32036 D MOVIE GALLERY INC COM STK COM 624581104 40 20393 SH DEFINED 03 20393 D MOVIE GALLERY INC COM STK COM 624581104 1 658 SH OTHER 09 658 D MUELLER INDUSTRIES INC COM STK COM 624756102 4054 115274 SH DEFINED 03 115274 D MUELLER INDUSTRIES INC COM STK COM 624756102 1222 34750 SH DEFINED 05 34750 D MUELLER INDUSTRIES INC COM STK COM 624756102 1497 42571 SH DEFINED 06 42571 D MUELLER INDUSTRIES INC COM STK COM 624756102 66 1875 SH OTHER 06 1875 D MUELLER INDUSTRIES INC COM STK COM 624756102 16 444 SH OTHER 09 444 D MUELLER INDUSTRIES INC COM STK COM 624756102 313 8898 SH OTHER 10 8898 D MUELLER WTR PRODS INC COM STK COM 624758108 2768 189461 SH DEFINED 03 189461 D MUELLER WTR PRODS INC COM STK COM 624758108 169 11550 SH OTHER 03 11550 D MUELLER WTR PRODS INC COM STK COM 624758108 6191 423781 SH OTHER 03 423781 D MUELLER WTR PRODS INC COM STK COM 624758108 107 7343 SH DEFINED 05 7343 D MUELLER WTR PRODS INC COM STK COM 624758108 494 33799 SH DEFINED 06 33799 D MUELLER WTR PRODS INC COM STK COM 624758108 25 1697 SH OTHER 06 1697 D MUELLER WTR PRODS INC COM STK COM 624758108 777 53208 SH OTHER 09 53208 D MUELLER WTR PRODS INC COM STK COM 624758108 23223 1589510 SH OTHER 10 1589510 D MUELLER WTR PRODS INC COM STK COM 624758108 1106 75700 SH OTHER 10 75700 D MUELLER WTR PRODS INC COM STK COM 624758108 488 33403 SH OTHER 11 33403 D MULTI-FINELINE ELECTRONIX INC COM 62541B101 937 36925 SH DEFINED 03 36925 D MULTI-FINELINE ELECTRONIX INC COM 62541B101 574 22619 SH DEFINED 03 22619 D MULTI-FINELINE ELECTRONIX INC COM 62541B101 10 400 SH OTHER 03 400 D MULTI-FINELINE ELECTRONIX INC COM 62541B101 85 3360 SH DEFINED 06 3360 D MULTI-FINELINE ELECTRONIX INC COM 62541B101 13 499 SH OTHER 10 499 D MULTIMEDIA GAMES INC COM STK COM 625453105 3053 336197 SH DEFINED 03 336197 D MULTIMEDIA GAMES INC COM STK COM 625453105 669 73679 SH OTHER 03 73679 D MULTIMEDIA GAMES INC COM STK COM 625453105 247 27200 SH DEFINED 05 27200 D MULTIMEDIA GAMES INC COM STK COM 625453105 5 512 SH OTHER 09 512 D MULTIMEDIA GAMES INC COM STK COM 625453105 5 594 SH OTHER 10 594 D MUNIHOLDINGS N Y INSD FD INC C COM 625931100 777 53027 SH DEFINED 06 53027 D MUNIHOLDINGS N Y INSD FD INC C COM 625931100 9 601 SH OTHER 06 601 D MUNIHOLDINGS N Y INSD FD INC C COM 625931100 8175 558022 SH OTHER 20 558022 D MUNIHOLDINGS CALIF INSD FD COM COM 625933106 165 11000 SH OTHER 03 11000 D MUNIHOLDINGS CALIF INSD FD COM COM 625933106 94 6240 SH DEFINED 06 6240 D MUNIHOLDINGS CALIF INSD FD COM COM 625933106 5553 369247 SH OTHER 20 369247 D MUNIHOLDINGS NEW JERSEY INSD F COM 625936109 608 39917 SH DEFINED 06 39917 D MUNIHOLDINGS NEW JERSEY INSD F COM 625936109 9 574 SH OTHER 06 574 D MUNI INTER DURATION FD INC COM COM 62618U107 697 47001 SH DEFINED 06 47001 D MUNI INTER DURATION FD INC COM COM 62618U107 7484 504686 SH OTHER 20 504686 D MUNICIPAL MTG & EQUITY L L C C COM 62624B101 20 700 SH DEFINED 03 700 D MUNICIPAL MTG & EQUITY L L C C COM 62624B101 270 9500 SH DEFINED 05 9500 D MUNICIPAL MTG & EQUITY L L C C COM 62624B101 122 4300 SH DEFINED 06 4300 D MUNIHOLDINGS FLORIDA INSURED F COM 62624W105 668 46124 SH DEFINED 06 46124 D MUNIHOLDINGS FLORIDA INSURED F COM 62624W105 9 629 SH OTHER 06 629 D MUNIHOLDINGS FLORIDA INSURED F COM 62624W105 5924 409101 SH OTHER 20 409101 D MUNIENHANCED FUND INC COM STK COM 626243109 190 17200 SH DEFINED 03 17200 D MUNIENHANCED FUND INC COM STK COM 626243109 165 14900 SH DEFINED 06 14900 D MUNIYIELD CALIFORNIA INSURED F COM 62629L104 14 993 SH OTHER 03 993 D MUNIYIELD CALIFORNIA INSURED F COM 62629L104 14 1000 SH DEFINED 06 1000 D MUNIYIELD CALIFORNIA INSURED F COM 62629L104 5707 396860 SH OTHER 20 396860 D MUNIYIELD CALIFORNIA FUND INC COM 626296107 342 24554 SH DEFINED 06 24554 D MUNIYIELD CALIFORNIA FUND INC COM 626296107 1937 139251 SH OTHER 20 139251 D MUNIYIELD FD INC COM STK COM 626299101 38 2450 SH OTHER 03 2450 D MUNIYIELD FUND INC COM STK COM 626299101 1699 109502 SH DEFINED 06 109502 D MUNIYIELD FUND INC COM STK COM 626299101 6936 446930 SH OTHER 20 446930 D MUNIYIELD INSURED FUND INC COM COM 62630E107 685 48019 SH DEFINED 06 48019 D MUNIYIELD INSURED FUND INC COM COM 62630E107 123 8621 SH OTHER 06 8621 D MUNIYIELD INSURED FUND INC COM COM 62630E107 6970 488432 SH OTHER 20 488432 D MUNIYIELD NEW YORK INSURED FUN COM 626301105 56 4000 SH OTHER 03 4000 D MUNIYIELD NEW YORK INSURED FD COM 626301105 21 1502 SH OTHER 06 1502 D MUNIYIELD NEW YORK INSURED FD COM 626301105 4306 306054 SH OTHER 20 306054 D MUNIYIELD QUALITY FUND INC COM COM 626302103 57 3900 SH OTHER 03 3900 D MUNIYIELD QUALITY FUND INC COM COM 626302103 1407 97014 SH DEFINED 06 97014 D MUNIYIELD QUALITY FUND INC COM COM 626302103 9 631 SH OTHER 06 631 D MUNIYIELD QUALITY FUND INC COM COM 626302103 5173 356750 SH OTHER 20 356750 D MURPHY OIL CORP COM STK COM 626717102 2627 55245 SH DEFINED 03 55245 D MURPHY OIL CORP COM STK COM 626717102 233 4896 SH DEFINED 03 4896 D MURPHY OIL CORP COM STK COM 626717102 95 2000 SH OTHER 03 2000 D MURPHY OIL CORP COM STK COM 626717102 1485 31239 SH DEFINED 05 31239 D MURPHY OIL CORP COM STK COM 626717102 4647 97726 SH DEFINED 06 97726 D MURPHY OIL CORP COM STK COM 626717102 16 334 SH OTHER 06 334 D MURPHY OIL CORP COM STK COM 626717102 5757 121078 SH OTHER 09 121078 D MURPHY OIL CORP COM STK COM 626717102 323 6800 SH OTHER 10 6800 D MURPHY OIL CORP COM STK COM 626717102 73 1532 SH OTHER 19 1532 D MURPHY OIL CORP COM STK COM 626717102 7225 151948 SH OTHER 20 151948 D MYERS INDS INC COM STK COM 628464109 1467 86266 SH DEFINED 03 86266 D MYERS INDS INC COM STK COM 628464109 255 15000 SH DEFINED 05 15000 D MYERS INDS INC COM STK COM 628464109 11 644 SH OTHER 09 644 D MYERS INDS INC COM STK COM 628464109 18 1042 SH OTHER 10 1042 D MYLAN LABORATORIES INC COM STK COM 628530107 5832 289732 SH DEFINED 03 289732 D MYLAN LABORATORIES INC COM STK COM 628530107 85 4205 SH DEFINED 03 4205 D MYLAN LABORATORIES INC COM STK COM 628530107 2980 148026 SH DEFINED 05 148026 D MYLAN LABORATORIES INC COM STK COM 628530107 2165 107529 SH DEFINED 06 107529 D MYLAN LABORATORIES INC COM STK COM 628530107 56 2791 SH OTHER 06 2791 D MYLAN LABORATORIES INC COM STK COM 628530107 4855 241207 SH OTHER 09 241207 D MYLAN LABORATORIES INC COM STK COM 628530107 742 36875 SH OTHER 10 36875 D MYLAN LABORATORIES INC COM STK COM 628530107 35 1728 SH OTHER 19 1728 D MYLAN LABORATORIES INC COM STK COM 628530107 115 5706 SH OTHER 20 5706 D MYRIAD GENETICS INC COM STK COM 62855J104 1476 59884 SH DEFINED 03 59884 D MYRIAD GENETICS INC COM STK COM 62855J104 1 50 SH DEFINED 06 50 D MYRIAD GENETICS INC COM STK COM 62855J104 13 527 SH OTHER 09 527 D MYRIAD GENETICS INC COM STK COM 62855J104 1835 74456 SH OTHER 20 74456 D MYRIAD GENETICS INC COM STK OPT/ESC 62855J104 296 12000 SH CALL DEFINED 03 12000 D MYRIAD GENETICS INC COM STK OPT/ESC 62855J104 508 20600 SH PUT DEFINED 03 20600 D MYOGEN INC COM STK COM 62856E104 1047 29844 SH DEFINED 03 29844 D MYOGEN INC COM STK COM 62856E104 88 2500 SH DEFINED 06 2500 D MYOGEN INC COM STK COM 62856E104 21 600 SH OTHER 09 600 D MYOGEN INC COM STK COM 62856E104 21 600 SH OTHER 10 600 D MYOGEN INC COM STK OPT/ESC 62856E104 656 18700 SH PUT DEFINED 03 18700 D NBT BANCORP INC COM STK COM 628778102 539 23175 SH DEFINED 03 23175 D NBT BANCORP INC COM STK COM 628778102 6 270 SH OTHER 03 270 D NBT BANCORP INC COM STK COM 628778102 56 2400 SH DEFINED 05 2400 D NBT BANCORP INC COM STK COM 628778102 12 536 SH OTHER 09 536 D NBTY INC COM COM 628782104 3013 102939 SH DEFINED 03 102939 D NBTY INC COM COM 628782104 228 7800 SH DEFINED 05 7800 D NBTY INC COM COM 628782104 3266 111588 SH DEFINED 06 111588 D NBTY INC COM COM 628782104 44 1508 SH OTHER 06 1508 D NBTY INC COM COM 628782104 8804 300795 SH OTHER 09 300795 D NBTY INC COM COM 628782104 457 15600 SH OTHER 09 15600 D NBTY INC COM COM 628782104 11332 387165 SH OTHER 10 387165 D NBTY INC COM COM 628782104 1103 37700 SH OTHER 10 37700 D NBTY INC COM COM 628782104 623 21300 SH OTHER 11 21300 D NBTY INC COM COM 628782104 6284 214700 SH OTHER 19 214700 D NCI BLDG SYS INC COM COM 628852105 2790 47968 SH DEFINED 03 47968 D NCI BLDG SYS INC COM COM 628852105 1 20 SH OTHER 03 20 D NCI BLDG SYS INC COM COM 628852105 1756 30182 SH DEFINED 05 30182 D NCI BLDG SYS INC COM COM 628852105 3 55 SH OTHER 06 55 D NCI BLDG SYS INC COM COM 628852105 50 858 SH OTHER 10 858 D NCR CORP COM STK COM 62886E108 4684 118654 SH DEFINED 03 118654 D NCR CORP COM STK COM 62886E108 355 9000 SH DEFINED 03 9000 D NCR CORP COM STK COM 62886E108 316 8012 SH OTHER 03 8012 D NCR CORP COM STK COM 62886E108 1107 28042 SH DEFINED 05 28042 D NCR CORP COM STK COM 62886E108 46 1167 SH DEFINED 06 1167 D NCR CORP COM STK COM 62886E108 5917 149878 SH OTHER 09 149878 D NCR CORP COM STK COM 62886E108 736 18640 SH OTHER 10 18640 D NCR CORP COM STK COM 62886E108 58 1477 SH OTHER 19 1477 D NCR CORP COM STK COM 62886E108 7 186 SH OTHER 20 186 D NDS GROUP PLC ADR ADRS 628891103 1025 23340 SH DEFINED 03 23340 D NDS GROUP PLC ADR ADRS 628891103 1 20 SH DEFINED 06 20 D NS GROUP INC COM STK COM 628916108 1151 17836 SH DEFINED 03 17836 D NS GROUP INC COM STK COM 628916108 354 5486 SH DEFINED 05 5486 D NS GROUP INC COM STK COM 628916108 60 936 SH DEFINED 06 936 D NS GROUP INC COM STK COM 628916108 10 150 SH OTHER 06 150 D NS GROUP INC COM STK COM 628916108 366 5668 SH OTHER 10 5668 D NEC CORP ADR ADRS 629050204 12 2262 SH DEFINED 03 2262 D NEC CORP ADR ADRS 629050204 22 4098 SH DEFINED 06 4098 D NEC CORP ADR ADRS 629050204 22 4012 SH OTHER 20 4012 D NGAS RESOURCES INC COM STK COM 62912T103 722 93471 SH DEFINED 03 93471 D NGAS RESOURCES INC COM STK COM 62912T103 8 1000 SH DEFINED 03 1000 D NGAS RESOURCES INC COM STK COM 62912T103 2 236 SH OTHER 03 236 D NGAS RESOURCES INC COM STK COM 62912T103 298 38592 SH DEFINED 06 38592 D NGAS RESOURCES INC COM STK COM 62912T103 10 1320 SH OTHER 06 1320 D NII HOLDINGS SR UNS CONV 2.875 CORP CV 62913FAC6 38 16000 SH DEFINED 03 16000 D NII HOLDINGS SR UNS CONV 2.875 CORP CV 62913FAC6 3358 1400000 SH OTHER 09 1400000 D NII HOLDINGS SR UNS CONV 2.875 CORP CV 62913FAC6 5037 2100000 SH OTHER 19 2100000 D NII HOLDINGS SER B SR UNS CON CORP CV 62913FAF9 10 7000 SH DEFINED 06 7000 D NII HOLDINGS SER B SR UNS CON CORP CV 62913FAF9 566 400000 SH OTHER 09 400000 D NII HOLDINGS SER B SR UNS CON CORP CV 62913FAF9 848 600000 SH OTHER 19 600000 D NII HLDGS INC COM STK COM 62913F201 330 5309 SH DEFINED 02 5309 D NII HLDGS INC COM STK COM 62913F201 1019 16392 SH DEFINED 03 16392 D NII HLDGS INC COM STK COM 62913F201 384 6178 SH DEFINED 05 6178 D NII HLDGS INC COM STK COM 62913F201 11211 180354 SH DEFINED 06 180354 D NII HLDGS INC COM STK COM 62913F201 66 1062 SH OTHER 06 1062 D NII HLDGS INC COM STK COM 62913F201 28842 464000 SH OTHER 09 464000 D NII HLDGS INC COM STK COM 62913F201 119220 1917948 SH OTHER 10 1917948 D NII HLDGS INC COM STK COM 62913F201 5783 93027 SH OTHER 10 93027 D NII HLDGS INC COM STK COM 62913F201 12 200 SH OTHER 11 200 D NII HLDGS INC COM STK COM 62913F201 90874 1461940 SH OTHER 19 1461940 D NII HLDGS INC COM STK COM 62913F201 594 9560 SH OTHER 20 9560 D NIC INC COM STK COM 62914B100 74 14358 SH DEFINED 03 14358 D NIC INC COM STK COM 62914B100 6 1137 SH OTHER 09 1137 D NL INDS INC COM STK COM 629156407 179 17965 SH DEFINED 03 17965 D NL INDS INC COM STK COM 629156407 0 12 SH OTHER 03 12 D NL INDS INC COM STK COM 629156407 3 300 SH DEFINED 06 300 D NL INDS INC COM STK COM 629156407 1 133 SH OTHER 09 133 D NMS COMMUNICATIONS CORP COM ST COM 629248105 808 278970 SH DEFINED 03 278970 D NMT MED INC COM STK COM 629294109 1518 98223 SH DEFINED 03 98223 D NMT MED INC COM STK COM 629294109 4350 281526 SH DEFINED 05 281526 D NMT MED INC COM STK COM 629294109 46 3000 SH DEFINED 06 3000 D NMT MED INC COM STK COM 629294109 39 2500 SH OTHER 06 2500 D NN INC COM STK COM 629337106 107 9086 SH DEFINED 03 9086 D NN INC COM STK COM 629337106 1916 161987 SH DEFINED 05 161987 D NN INC COM STK COM 629337106 7 564 SH OTHER 10 564 D NPS PHARM INC SER B SR UNS CON CORP CV 62936PAB9 531 625000 SH DEFINED 03 625000 D NPS PHARM INC SER B SR UNS CON CORP CV 62936PAB9 1700 2000000 SH OTHER 09 2000000 D NPS PHARM INC SER B SR UNS CON CORP CV 62936PAB9 2550 3000000 SH OTHER 19 3000000 D NPS PHARMACEUTICALS INC COM ST COM 62936P103 97 25412 SH DEFINED 03 25412 D NPS PHARMACEUTICALS INC COM ST COM 62936P103 3 862 SH OTHER 09 862 D NRG ENERGY INC COM STK COM 629377508 16945 374057 SH DEFINED 03 374057 D NRG ENERGY INC COM STK COM 629377508 36 800 SH OTHER 03 800 D NRG ENERGY INC COM STK COM 629377508 28558 630409 SH DEFINED 05 630409 D NRG ENERGY INC COM STK COM 629377508 65 1440 SH DEFINED 06 1440 D NRG ENERGY INC COM STK COM 629377508 30261 668022 SH OTHER 09 668022 D NRG ENERGY INC COM STK COM 629377508 419 9258 SH OTHER 10 9258 D NRG ENERGY INC COM STK COM 629377508 4530 100000 SH OTHER 19 100000 D NRG ENERGY INC MAND CONV PFD PREFERRED 629377870 19 82 SH DEFINED 06 82 D NRG ENERGY INC MAND CONV PFD PREFERRED 629377870 841 3600 SH OTHER 09 3600 D NRG ENERGY INC MAND CONV PFD PREFERRED 629377870 1496 6400 SH OTHER 19 6400 D NTL INC NEW COM COM 62941W101 6454 253809 SH DEFINED 02 253809 D NTL INC NEW COM COM 62941W101 1693 66594 SH DEFINED 03 66594 D NTL INC NEW COM COM 62941W101 16 612 SH OTHER 03 612 D NTL INC NEW COM COM 62941W101 281 11058 SH DEFINED 05 11058 D NTL INC NEW COM COM 62941W101 4 149 SH DEFINED 06 149 D NTL INC NEW COM COM 62941W101 322 12675 SH OTHER 09 12675 D NTL INC NEW COM COM 62941W101 4497 176832 SH OTHER 10 176832 D NTL INC NEW COM COM 62941W101 84 3300 SH OTHER 10 3300 D NTL INC, DE WRNT RTS/WTS 62941W119 0 3 SH DEFINED 02 3 D NTL INC, DE WRNT RTS/WTS 62941W119 36 100000 SH DEFINED 03 100000 D NTT DOCOMO INC SPON ADR ADRS 62942M201 821 53300 SH DEFINED 03 53300 D NTT DOCOMO INC SPON ADR ADRS 62942M201 97 6300 SH DEFINED 05 6300 D NTT DOCOMO INC SPON ADR ADRS 62942M201 26 1675 SH DEFINED 06 1675 D NTT DOCOMO INC SPON ADR ADRS 62942M201 847 54990 SH OTHER 20 54990 D NUCO2 INC COM STK COM 629428103 233 8672 SH DEFINED 03 8672 D NVR INC COM STK COM 62944T105 2439 4558 SH DEFINED 03 4558 D NVR INC COM STK COM 62944T105 1274 2382 SH DEFINED 05 2382 D NVR INC COM STK COM 62944T105 1677 3135 SH DEFINED 06 3135 D NVR INC COM STK COM 62944T105 17 32 SH OTHER 06 32 D NVR INC COM STK COM 62944T105 17794 33259 SH OTHER 09 33259 D NVR INC COM STK COM 62944T105 38945 72794 SH OTHER 10 72794 D NVR INC COM STK COM 62944T105 1886 3526 SH OTHER 10 3526 D NVR INC COM STK COM 62944T105 21308 39828 SH OTHER 19 39828 D NVE CORP COM STK COM 629445206 2005 66840 SH DEFINED 03 66840 D NVE CORP COM STK COM 629445206 1 38 SH DEFINED 03 38 D NVE CORP COM STK COM 629445206 33 1100 SH OTHER 03 1100 D NYMAGIC INC COM STK COM 629484106 8 256 SH DEFINED 03 256 D NYMAGIC INC COM STK COM 629484106 19 600 SH DEFINED 05 600 D NYMAGIC INC COM STK COM 629484106 1436 45290 SH DEFINED 06 45290 D NYMAGIC INC COM STK COM 629484106 19 598 SH OTHER 06 598 D NYMAGIC INC COM STK COM 629484106 4321 136300 SH OTHER 09 136300 D NYMAGIC INC COM STK COM 629484106 216 6800 SH OTHER 09 6800 D NYMAGIC INC COM STK COM 629484106 5535 174600 SH OTHER 10 174600 D NYMAGIC INC COM STK COM 629484106 320 10100 SH OTHER 10 10100 D NYMAGIC INC COM STK COM 629484106 301 9500 SH OTHER 11 9500 D NYMAGIC INC COM STK COM 629484106 1991 62800 SH OTHER 19 62800 D NYSE GROUP INC COM RSTD COM 62949W103 69735 932911 SH DEFINED 03 932911 D NYSE GROUP INC COM COM 62949W103 2325 31104 SH OTHER 03 31104 D NYSE GROUP INC COM COM 62949W103 2021 27042 SH DEFINED 05 27042 D NYSE GROUP INC COM RSTD COM 62949W103 12732 170325 SH DEFINED 06 170325 D NYSE GROUP INC COM COM 62949W103 75 1002 SH OTHER 06 1002 D NYSE GROUP INC COM COM 62949W103 113 1512 SH OTHER 09 1512 D NYSE GROUP INC COM COM 62949W103 2121 28376 SH OTHER 20 28376 D NABI BIOPHARMACEUTICALS COM ST COM 629519109 2021 349707 SH DEFINED 03 349707 D NABI BIOPHARMACEUTICALS COM ST COM 629519109 3497 605000 SH OTHER 08 605000 D NABI BIOPHARMACEUTICALS COM ST COM 629519109 5 899 SH OTHER 09 899 D NABORS INDS INC SER B SR U CORP CV 629568AL0 31 30000 SH DEFINED 06 30000 D NABORS INDS INC SER B SR U CORP CV 629568AL0 3034 2900000 SH OTHER 11 2900000 D NACCO INDUSTRIES INCCL A COM S COM 629579103 1718 12638 SH DEFINED 03 12638 D NACCO INDUSTRIES INCCL A COM S COM 629579103 1 10 SH OTHER 03 10 D NACCO INDUSTRIES INCCL A COM S COM 629579103 33 243 SH DEFINED 05 243 D NACCO INDUSTRIES INCCL A COM S COM 629579103 37 275 SH DEFINED 06 275 D NACCO INDUSTRIES INCCL A COM S COM 629579103 4 28 SH OTHER 09 28 D NACCO INDUSTRIES INCCL A COM S COM 629579103 231 1698 SH OTHER 10 1698 D NALCO HOLDING CO COM 62985Q101 1120 60464 SH DEFINED 03 60464 D NALCO HOLDING CO COM 62985Q101 553 29866 SH DEFINED 05 29866 D NALCO HOLDING CO COM 62985Q101 0 0 SH DEFINED 06 D NALCO HOLDING CO COM 62985Q101 6219 335788 SH OTHER 09 335788 D NALCO HOLDING CO COM 62985Q101 32010 1728380 SH OTHER 10 1728380 D NALCO HOLDING CO COM 62985Q101 475 25674 SH OTHER 20 25674 D NAM TAI ELECTRONICS INC COM ST COM 629865205 90 7300 SH DEFINED 02 7300 D NAM TAI ELECTRONICS INC COM ST COM 629865205 2445 198957 SH DEFINED 03 198957 D NAM TAI ELECTRONICS INC COM ST COM 629865205 2080 169271 SH DEFINED 06 169271 D NAM TAI ELECTRONICS INC COM ST COM 629865205 37 2995 SH OTHER 06 2995 D NAM TAI ELECTRONICS INC COM ST COM 629865205 225 18300 SH OTHER 08 18300 D NAM TAI ELECTRONICS INC COM ST COM 629865205 828 67400 SH OTHER 09 67400 D NAM TAI ELECTRONICS INC COM ST COM 629865205 33 2700 SH OTHER 10 2700 D NAM TAI ELECTRONICS INC COM ST COM 629865205 2367 192600 SH OTHER 11 192600 D NAM TAI ELECTRONICS INC COM ST COM 629865205 1340 109000 SH OTHER 19 109000 D NAPCO SEC SYS INC COM STK COM 630402105 1512 253633 SH DEFINED 03 253633 D NARA BANCORP INC COM STK COM 63080P105 74 4068 SH DEFINED 03 4068 D NARA BANCORP INC COM STK COM 63080P105 96 5269 SH DEFINED 05 5269 D NARA BANCORP INC COM STK COM 63080P105 14 740 SH DEFINED 06 740 D NARA BANCORP INC COM STK COM 63080P105 134 7305 SH OTHER 20 7305 D NASDAQ-100 INDEX TRCKNG STCK COM 631100104 3527 69400 SH OTHER 01 69400 D NASDAQ-100 INDEX TRCKNG STCK COM 631100104 59363 1460354 SH DEFINED 02 1460354 D NASDAQ-100 INDEX TRCKNG STCK COM 631100104 18 445 SH OTHER 02 445 D NASDAQ-100 INDEX TRCKNG STCK COM 631100104 1423 35000 SH OTHER 02 35000 D NASDAQ-100 INDEX TRCKNG STCK COM 631100104 928075 22830866 SH DEFINED 03 22830866 D NASDAQ-100 INDEX TRCKNG STCK COM 631100104 33 800 SH DEFINED 03 800 D NASDAQ-100 INDEX TRCKNG STCK COM 631100104 305 7500 SH OTHER 03 7500 D NASDAQ-100 INDEX TRCKNG STCK COM 631100104 3145 77360 SH OTHER 03 77360 D NASDAQ-100 INDEX TRCKNG STCK COM 631100104 685564 16865038 SH DEFINED 05 16865038 D NASDAQ-100 INDEX TRCKNG STCK COM 631100104 14466 355859 SH DEFINED 06 355859 D NASDAQ-100 INDEX TRCKNG STCK COM 631100104 1811 44542 SH OTHER 06 44542 D NASDAQ-100 INDEX TRCKNG STCK COM 631100104 586 14428 SH OTHER 08 14428 D NASDAQ-100 INDEX TRCKNG STCK OPT/ESC 631100104 11667 287000 SH CALL DEFINED 02 287000 D NASDAQ-100 INDEX TRCKNG STCK OPT/ESC 631100104 34553 850000 SH PUT DEFINED 02 850000 D NASDAQ-100 INDEX TRCKNG STCK OPT/ESC 631100104 68646 1688700 SH PUT DEFINED 03 1688700 D NASDAQ-100 INDEX TRCKNG STCK OPT/ESC 631100104 74369 1829500 SH CALL DEFINED 03 1829500 D NASDAQ-100 INDEX TRCKNG STCK OPT/ESC 631100104 17601 433000 SH CALL DEFINED 05 433000 D NASDAQ-100 INDEX TRCKNG STCK OPT/ESC 631100104 6098 150000 SH PUT DEFINED 05 150000 D NASDAQ STK MKT INC COM STK COM 631103108 33582 1110507 SH DEFINED 03 1110507 D NASDAQ STK MKT INC COM STK COM 631103108 399 13200 SH DEFINED 05 13200 D NASDAQ STK MKT INC COM STK COM 631103108 2960 97887 SH DEFINED 06 97887 D NASDAQ STK MKT INC COM STK COM 631103108 11 351 SH OTHER 06 351 D NASDAQ STK MKT INC COM STK COM 631103108 93 3068 SH OTHER 09 3068 D NASDAQ STK MKT INC COM STK COM 631103108 248 8189 SH OTHER 10 8189 D NASDAQ STK MKT INC COM STK COM 631103108 23062 762624 SH OTHER 19 762624 D NASH FINCH CO COM STK COM 631158102 3056 129867 SH DEFINED 03 129867 D NASH FINCH CO COM STK COM 631158102 1159 49271 SH DEFINED 05 49271 D NASH FINCH CO COM STK COM 631158102 612 26001 SH DEFINED 06 26001 D NASTECH PHARMACEUTICAL CO INC COM 631728409 1476 96701 SH DEFINED 03 96701 D NASTECH PHARMACEUTICAL CO INC COM 631728409 3 182 SH DEFINED 06 182 D NATCO GROUP INC COM STK COM 63227W203 4742 164663 SH DEFINED 03 164663 D NATCO GROUP INC COM STK COM 63227W203 248 8600 SH DEFINED 05 8600 D NATCO GROUP INC COM STK COM 63227W203 24 848 SH DEFINED 06 848 D NATCO GROUP INC COM STK COM 63227W203 99 3424 SH OTHER 20 3424 D NATIONAL AUSTRALIA BANK LTD PREFERRED 632525309 22 500 SH DEFINED 03 500 D NATIONAL AUSTRALIA BANK LTD PREFERRED 632525309 405 9204 SH DEFINED 06 9204 D NATIONAL AUSTRALIA BANK LTD PREFERRED 632525309 137 3110 SH OTHER 20 3110 D NATIONAL AUSTRALIA BANK LTD AD ADRS 632525408 55 400 SH DEFINED 05 400 D NATIONAL AUSTRALIA BANK LTD AD ADRS 632525408 597 4379 SH DEFINED 06 4379 D NATIONAL AUSTRALIA BANK LTD AD ADRS 632525408 1 8 SH OTHER 06 8 D NATIONAL AUSTRALIA BANK LTD AD ADRS 632525408 531 3891 SH OTHER 20 3891 D NATIONAL BANK OF GREECE ADR ADRS 633643408 7 800 SH DEFINED 03 800 D NATIONAL BANK OF GREECE ADR ADRS 633643408 1452 166691 SH DEFINED 06 166691 D NATIONAL BANK OF GREECE ADR ADRS 633643408 2 194 SH OTHER 06 194 D NATIONAL BANK OF GREECE ADR ADRS 633643408 187 21500 SH OTHER 10 21500 D NATIONAL BEVERAGE CORP COM STK COM 635017106 800 67152 SH DEFINED 03 67152 D NATIONAL BEVERAGE CORP COM STK COM 635017106 1 55 SH OTHER 03 55 D NATIONAL BEVERAGE CORP COM STK COM 635017106 88 7395 SH DEFINED 05 7395 D NATIONAL CITY CORP COM STK COM 635405103 1996 54539 SH DEFINED 02 54539 D NATIONAL CITY CORP COM STK COM 635405103 174495 4767634 SH DEFINED 02 4767634 D NATIONAL CITY CORP COM STK COM 635405103 4209 114995 SH DEFINED 03 114995 D NATIONAL CITY CORP COM STK COM 635405103 4294 117334 SH DEFINED 03 117334 D NATIONAL CITY CORP COM STK COM 635405103 798 21800 SH OTHER 03 21800 D NATIONAL CITY CORP COM STK COM 635405103 1370 37443 SH DEFINED 05 37443 D NATIONAL CITY CORP COM STK COM 635405103 712 19446 SH DEFINED 06 19446 D NATIONAL CITY CORP COM STK COM 635405103 267 7300 SH OTHER 06 7300 D NATIONAL CITY CORP COM STK COM 635405103 432 11800 SH OTHER 08 11800 D NATIONAL CITY CORP COM STK COM 635405103 7457 203738 SH OTHER 09 203738 D NATIONAL CITY CORP COM STK COM 635405103 3 72 SH OTHER 09 72 D NATIONAL CITY CORP COM STK COM 635405103 14588 398589 SH OTHER 10 398589 D NATIONAL CITY CORP COM STK COM 635405103 378 10332 SH OTHER 10 10332 D NATIONAL CITY CORP COM STK COM 635405103 187 5100 SH OTHER 11 5100 D NATIONAL CITY CORP COM STK COM 635405103 181 4959 SH OTHER 19 4959 D NATIONAL CITY CORP COM STK COM 635405103 184 5025 SH OTHER 20 5025 D NATIONAL FINANCIAL PARTNERS CO COM 63607P208 49 1203 SH DEFINED 03 1203 D NATIONAL FINANCIAL PARTNERS CO COM 63607P208 11045 269201 SH DEFINED 06 269201 D NATIONAL FINANCIAL PARTNERS CO COM 63607P208 32 772 SH OTHER 06 772 D NATIONAL FINANCIAL PARTNERS CO COM 63607P208 3339 81368 SH OTHER 09 81368 D NATIONAL FINANCIAL PARTNERS CO COM 63607P208 176 4300 SH OTHER 09 4300 D NATIONAL FINANCIAL PARTNERS CO COM 63607P208 4330 105536 SH OTHER 10 105536 D NATIONAL FINANCIAL PARTNERS CO COM 63607P208 258 6300 SH OTHER 10 6300 D NATIONAL FINANCIAL PARTNERS CO COM 63607P208 238 5800 SH OTHER 11 5800 D NATIONAL FINANCIAL PARTNERS CO COM 63607P208 1559 38000 SH OTHER 19 38000 D NATIONAL FUEL GAS CO N J COM S COM 636180101 3382 93034 SH DEFINED 03 93034 D NATIONAL FUEL GAS CO N J COM S COM 636180101 331 9100 SH DEFINED 03 9100 D NATIONAL FUEL GAS CO N J COM S COM 636180101 505 13894 SH DEFINED 05 13894 D NATIONAL FUEL GAS CO N J COM S COM 636180101 1119 30775 SH DEFINED 06 30775 D NATIONAL FUEL GAS CO N J COM S COM 636180101 25 690 SH OTHER 06 690 D NATIONAL FUEL GAS CO N J COM S COM 636180101 34 947 SH OTHER 09 947 D NATIONAL FUEL GAS CO N J COM S COM 636180101 29 800 SH OTHER 10 800 D NATIONAL FUEL GAS CO N J COM S COM 636180101 7009 192819 SH OTHER 20 192819 D NATIONAL GRID PLC ADR ADRS 636274300 4413 70397 SH DEFINED 02 70397 D NATIONAL GRID PLC ADR ADRS 636274300 1035 16510 SH DEFINED 06 16510 D NATIONAL GRID PLC ADR ADRS 636274300 1 18 SH OTHER 06 18 D NATIONAL HEALTH INVESTORS INC COM 63633D104 450 15888 SH DEFINED 03 15888 D NATIONAL HEALTH INVESTORS INC COM 63633D104 19 655 SH DEFINED 05 655 D NATIONAL HEALTH INVESTORS INC COM 63633D104 14 500 SH DEFINED 06 500 D NATIONAL HEALTH INVESTORS INC COM 63633D104 15 522 SH OTHER 09 522 D NATIONAL INSTRUMENTS CORP COM COM 636518102 2291 83797 SH DEFINED 03 83797 D NATIONAL INSTRUMENTS CORP COM COM 636518102 157 5755 SH DEFINED 05 5755 D NATIONAL INSTRUMENTS CORP COM COM 636518102 27 1000 SH DEFINED 06 1000 D NATIONAL INSTRUMENTS CORP COM COM 636518102 21 757 SH OTHER 09 757 D NATIONAL MED HEALTH CARD SYS I COM 636918302 400 25700 SH DEFINED 05 25700 D NATIONAL-OILWELL VARCO INC COM 637071101 881 15040 SH DEFINED 02 15040 D NATIONAL-OILWELL VARCO INC COM 637071101 8975 153284 SH DEFINED 03 153284 D NATIONAL-OILWELL VARCO INC COM 637071101 312 5327 SH OTHER 03 5327 D NATIONAL-OILWELL VARCO INC COM 637071101 2216 37847 SH DEFINED 05 37847 D NATIONAL-OILWELL VARCO INC COM 637071101 3812 65113 SH DEFINED 06 65113 D NATIONAL-OILWELL VARCO INC COM 637071101 15 258 SH OTHER 06 258 D NATIONAL-OILWELL VARCO INC COM 637071101 26110 445938 SH OTHER 08 445938 D NATIONAL-OILWELL VARCO INC COM 637071101 9229 157621 SH OTHER 09 157621 D NATIONAL-OILWELL VARCO INC COM 637071101 7138 121905 SH OTHER 10 121905 D NATIONAL-OILWELL VARCO INC COM 637071101 135 2300 SH OTHER 10 2300 D NATIONAL-OILWELL VARCO INC COM 637071101 27 467 SH OTHER 11 467 D NATIONAL-OILWELL VARCO INC COM 637071101 9863 168448 SH OTHER 19 168448 D NATIONAL-OILWELL VARCO INC COM 637071101 4694 80165 SH OTHER 20 80165 D NATIONAL PENN BANCSHARES INC C COM 637138108 471 23996 SH DEFINED 03 23996 D NATIONAL PENN BANCSHARES INC C COM 637138108 56 2867 SH DEFINED 05 2867 D NATIONAL PENN BANCSHARES INC C COM 637138108 68 3445 SH OTHER 06 3445 D NATIONAL PENN BANCSHARES INC C COM 637138108 14 696 SH OTHER 09 696 D NATIONAL PENN BANCSHARES INC C COM 637138108 30 1547 SH OTHER 10 1547 D NATIONAL PRESTO INDS INC COM S COM 637215104 274 4964 SH DEFINED 03 4964 D NATIONAL PRESTO INDS INC COM S COM 637215104 1139 20600 SH DEFINED 05 20600 D NATIONAL PRESTO INDS INC COM S COM 637215104 56 1020 SH DEFINED 06 1020 D NATIONAL PRESTO INDS INC COM S COM 637215104 28 500 SH OTHER 06 500 D NATIONAL PRESTO INDS INC COM S COM 637215104 71 1285 SH OTHER 10 1285 D NATIONAL RETAIL PPTY INC COM R COM 637417106 142 6587 SH DEFINED 03 6587 D NATIONAL RETAIL PPTY INC COM R COM 637417106 43 2001 SH DEFINED 05 2001 D NATIONAL RETAIL PPTY INC COM R COM 637417106 19 895 SH OTHER 09 895 D NATIONAL RETAIL PPTY INC COM R COM 637417106 45 2061 SH OTHER 10 2061 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 972 41326 SH DEFINED 02 41326 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 8937 379821 SH DEFINED 03 379821 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 19 800 SH DEFINED 03 800 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 101 4310 SH OTHER 03 4310 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 6570 279235 SH DEFINED 05 279235 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 3228 137168 SH DEFINED 06 137168 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 151 6434 SH OTHER 06 6434 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 4767 202588 SH OTHER 08 202588 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 7624 324008 SH OTHER 09 324008 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 5560 236306 SH OTHER 10 236306 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 471 20030 SH OTHER 10 20030 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 108 4600 SH OTHER 11 4600 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 2057 87441 SH OTHER 19 87441 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 2583 109783 SH OTHER 20 109783 D NATIONAL WESTN LIFE INS CO CL COM 638522102 929 4041 SH DEFINED 03 4041 D NATIONAL WESTN LIFE INS CO CL COM 638522102 15 65 SH OTHER 09 65 D NATIONWIDE FINL SVCS INC CL A COM 638612101 1162 24153 SH DEFINED 03 24153 D NATIONWIDE FINL SVCS INC CL A COM 638612101 1 25 SH OTHER 03 25 D NATIONWIDE FINL SVCS INC CL A COM 638612101 3837 79761 SH DEFINED 05 79761 D NATIONWIDE FINL SVCS INC CL A COM 638612101 1244 25860 SH DEFINED 06 25860 D NATIONWIDE FINL SVCS INC CL A COM 638612101 60 1250 SH OTHER 06 1250 D NATIONWIDE FINL SVCS INC CL A COM 638612101 36 752 SH OTHER 09 752 D NATIONWIDE FINL SVCS INC CL A COM 638612101 295 6140 SH OTHER 10 6140 D NATIONWIDE HEALTH PROPERTIES I COM 638620104 208 7782 SH DEFINED 03 7782 D NATIONWIDE HEALTH PROPERTIES I COM 638620104 398 14894 SH DEFINED 05 14894 D NATIONWIDE HEALTH PROPERTIES I COM 638620104 69 2563 SH DEFINED 06 2563 D NATIONWIDE HEALTH PROPERTIES I COM 638620104 30 1128 SH OTHER 06 1128 D NATIONWIDE HEALTH PROPERTIES I COM 638620104 26 969 SH OTHER 09 969 D NATIONWIDE HEALTH PROPERTIES I COM 638620104 19 700 SH OTHER 10 700 D NATIONWIDE HEALTH PROPERTIES I COM 638620104 5812 217368 SH OTHER 20 217368 D NAVISTAR FINL CP SER B SUB CORP CV 638902AM8 31 31000 SH DEFINED 06 31000 D NAVIGATORS GROUP INC COM STK COM 638904102 1102 22959 SH DEFINED 03 22959 D NATURAL RESOURCE PARTNERS L P COM 63900P103 31 600 SH OTHER 600 D NATURAL RESOURCE PARTNERS L P COM 63900P103 66 1300 SH DEFINED 03 1300 D NATURAL RESOURCE PARTNERS L P COM 63900P103 217 4250 SH OTHER 03 4250 D NATURAL RESOURCE PARTNERS L P COM 63900P103 521 10216 SH DEFINED 05 10216 D NATURAL RESOURCE PARTNERS L P COM 63900P103 611 11972 SH DEFINED 06 11972 D NATURAL RESOURCE PARTNERS L P COM 63900P103 472 9255 SH OTHER 06 9255 D NATURAL RESOURCE PARTNERS L P COM 63900P400 1621 32300 SH OTHER 32300 D NATURAL RESOURCE PARTNERS L P COM 63900P400 542 10799 SH DEFINED 06 10799 D NATUS MEDICAL INC DEL CO COM 639050103 545 39939 SH DEFINED 03 39939 D NAUTILUS INC COM STK COM 63910B102 676 49190 SH DEFINED 03 49190 D NAUTILUS INC COM STK COM 63910B102 203 14732 SH OTHER 03 14732 D NAUTILUS INC COM STK COM 63910B102 902 65600 SH DEFINED 05 65600 D NAUTILUS INC COM STK COM 63910B102 4 275 SH DEFINED 06 275 D NAUTILUS INC COM STK COM 63910B102 9 636 SH OTHER 09 636 D NAVARRE CORP COM STK COM 639208107 72 17903 SH DEFINED 03 17903 D NAVARRE CORP COM STK COM 639208107 0 37 SH OTHER 03 37 D NAVISTAR INTL CORP COM STK COM 63934E108 8 301 SH DEFINED 02 301 D NAVISTAR INTL CORP COM STK COM 63934E108 535 20719 SH DEFINED 03 20719 D NAVISTAR INTL CORP COM STK COM 63934E108 22 858 SH DEFINED 05 858 D NAVISTAR INTL CORP COM STK COM 63934E108 4824 186828 SH OTHER 09 186828 D NAVISTAR INTL CORP COM STK COM 63934E108 155 6010 SH OTHER 10 6010 D NAVISTAR INTL CORP COM STK COM 63934E108 13 500 SH OTHER 19 500 D NAVISITE INC COM STK COM 63935M208 160 44050 SH DEFINED 03 44050 D NAVISITE INC COM STK COM 63935M208 0 2 SH OTHER 03 2 D NAVIGANT CONSULTING CO COM 63935N107 49 2445 SH DEFINED 03 2445 D NAVIGANT CONSULTING CO COM 63935N107 201 10000 SH OTHER 03 10000 D NAVIGANT CONSULTING CO COM 63935N107 78 3905 SH DEFINED 05 3905 D NAVIGANT CONSULTING CO COM 63935N107 85 4239 SH DEFINED 06 4239 D NAVIGANT CONSULTING CO COM 63935N107 17 849 SH OTHER 09 849 D NAVTEQ CORP COM STK COM 63936L100 106 4070 SH DEFINED 02 4070 D NAVTEQ CORP COM STK COM 63936L100 631 24156 SH DEFINED 03 24156 D NAVTEQ CORP COM STK COM 63936L100 110 4210 SH DEFINED 05 4210 D NAVTEQ CORP COM STK COM 63936L100 3359 128655 SH DEFINED 06 128655 D NAVTEQ CORP COM STK COM 63936L100 7 253 SH OTHER 06 253 D NAVTEQ CORP COM STK COM 63936L100 28 1073 SH OTHER 09 1073 D NAVTEQ CORP COM STK COM 63936L100 1386 53100 SH OTHER 10 53100 D NAVTEQ CORP COM STK COM 63936L100 26 1000 SH OTHER 10 1000 D NAVTEQ CORP COM STK COM 63936L100 499 19113 SH OTHER 20 19113 D NEENAH PAPER INC COM STK COM 640079109 7 200 SH DEFINED 02 200 D NEENAH PAPER INC COM STK COM 640079109 219 6396 SH DEFINED 03 6396 D NEENAH PAPER INC COM STK COM 640079109 12 354 SH OTHER 03 354 D NEENAH PAPER INC COM STK COM 640079109 154 4500 SH DEFINED 05 4500 D NEENAH PAPER INC COM STK COM 640079109 28 813 SH DEFINED 06 813 D NEENAH PAPER INC COM STK COM 640079109 9 271 SH OTHER 09 271 D NEENAH PAPER INC COM STK COM 640079109 0 0 SH OTHER 10 D NEENAH PAPER INC COM STK COM 640079109 1 31 SH OTHER 20 31 D NEKTAR THERAPEUT SER B SUB CORP CV 640268AH1 1356 1385000 SH DEFINED 03 1385000 D NEKTAR THERAPEUTICS SHS COM 640268108 12041 835619 SH DEFINED 03 835619 D NEKTAR THERAPEUTICS SHS COM 640268108 235 16342 SH OTHER 03 16342 D NEKTAR THERAPEUTICS SHS COM 640268108 378 26200 SH DEFINED 05 26200 D NEKTAR THERAPEUTICS SHS COM 640268108 400 27765 SH DEFINED 06 27765 D NEKTAR THERAPEUTICS SHS COM 640268108 5 381 SH OTHER 06 381 D NEKTAR THERAPEUTICS SHS COM 640268108 19 1300 SH OTHER 09 1300 D NELNET INC CL A COM S COM 64031N108 1248 40583 SH DEFINED 03 40583 D NELNET INC CL A COM S COM 64031N108 85 2769 SH DEFINED 05 2769 D NELNET INC CL A COM S COM 64031N108 2 50 SH DEFINED 06 50 D NEOMAGIC COM 640497202 32 11791 SH DEFINED 03 11791 D NEOMAGIC COM 640497202 1 320 SH DEFINED 06 320 D NEOSE TECHNOLOGIES INC COM STK COM 640522108 360 182055 SH DEFINED 03 182055 D NEOWARE INC COM STK COM 64065P102 362 26632 SH DEFINED 03 26632 D NEOWARE INC COM STK COM 64065P102 0 22 SH DEFINED 06 22 D NEOPHARM INC COM STK COM 640919106 445 91795 SH DEFINED 03 91795 D NET BANK INC COM STK COM 640933107 1355 224003 SH DEFINED 03 224003 D NET BANK INC COM STK COM 640933107 23 3800 SH DEFINED 05 3800 D NET BANK INC COM STK COM 640933107 6 984 SH OTHER 09 984 D NESS TECHNOLOGIES INC COM STK COM 64104X108 565 42346 SH DEFINED 03 42346 D NESS TECHNOLOGIES INC COM STK COM 64104X108 11 808 SH OTHER 10 808 D NET 1 UEPS TECHNOLOGIES INC CO COM 64107N206 773 33809 SH DEFINED 03 33809 D NET 1 UEPS TECHNOLOGIES INC CO COM 64107N206 489 21379 SH DEFINED 06 21379 D NET 1 UEPS TECHNOLOGIES INC CO COM 64107N206 1 60 SH OTHER 06 60 D NET SERVICOS DE COMUNICACAO S ADRS 64109T201 212 23524 SH DEFINED 03 23524 D NET SERVICOS DE COMUNICACAO S ADRS 64109T201 6 700 SH DEFINED 03 700 D NET SERVICOS DE COMUNICACAO S ADRS 64109T201 9243 1024669 SH OTHER 13 1024669 D NETFLIX INC COM STK COM 64110L106 4626 203090 SH DEFINED 03 203090 D NETFLIX INC COM STK COM 64110L106 7 294 SH OTHER 03 294 D NETFLIX INC COM STK COM 64110L106 162 7100 SH DEFINED 05 7100 D NETFLIX INC COM STK COM 64110L106 95 4180 SH DEFINED 06 4180 D NETFLIX INC COM STK COM 64110L106 14 600 SH OTHER 06 600 D NETFLIX INC COM STK COM 64110L106 10 436 SH OTHER 09 436 D NETFLIX INC COM STK COM 64110L106 1139 49981 SH OTHER 20 49981 D NETFLIX INC COM STK OPT/ESC 64110L106 549 24100 SH PUT DEFINED 03 24100 D NETEASE COM INC ADR ADRS 64110W102 242 14800 SH DEFINED 02 14800 D NETEASE COM INC ADR ADRS 64110W102 1230 75199 SH DEFINED 03 75199 D NETEASE COM INC ADR ADRS 64110W102 133 8122 SH DEFINED 03 8122 D NETEASE COM INC ADR ADRS 64110W102 10 600 SH OTHER 03 600 D NETEASE COM INC ADR ADRS 64110W102 314 19170 SH OTHER 03 19170 D NETEASE COM INC ADR ADRS 64110W102 183 11158 SH DEFINED 06 11158 D NETEASE COM INC ADR ADRS 64110W102 3 188 SH OTHER 06 188 D NETEASE COM INC ADR ADRS 64110W102 562 34380 SH OTHER 08 34380 D NETGEAR INC COM 64111Q104 117 5690 SH DEFINED 03 5690 D NETGEAR INC COM 64111Q104 1516 73648 SH DEFINED 05 73648 D NETGEAR INC COM 64111Q104 11 552 SH OTHER 09 552 D NETGEAR INC COM 64111Q104 46 2224 SH OTHER 10 2224 D NETGEAR INC COM 64111Q104 272 13200 SH OTHER 10 13200 D NETGEAR INC COM 64111Q104 1441 70000 SH OTHER 19 70000 D NETSCOUT SYS INC COM STK COM 64115T104 464 71442 SH DEFINED 03 71442 D NETSCOUT SYS INC COM STK COM 64115T104 7 1017 SH OTHER 10 1017 D NETRATINGS INC COM STK COM 64116M108 594 41736 SH DEFINED 03 41736 D NETRATINGS INC COM STK COM 64116M108 2 171 SH OTHER 09 171 D NETLOGIC MICRSYS COM 64118B100 1449 57117 SH DEFINED 03 57117 D NETLOGIC MICRSYS COM 64118B100 637 25100 SH OTHER 03 25100 D NETWORK APPLIANCE INC COM STK COM 64120L104 1316 35546 SH DEFINED 02 35546 D NETWORK APPLIANCE INC COM STK COM 64120L104 11845 320058 SH DEFINED 03 320058 D NETWORK APPLIANCE INC COM STK COM 64120L104 79 2135 SH OTHER 03 2135 D NETWORK APPLIANCE INC COM STK COM 64120L104 1625 43900 SH DEFINED 05 43900 D NETWORK APPLIANCE INC COM STK COM 64120L104 6072 164071 SH DEFINED 06 164071 D NETWORK APPLIANCE INC COM STK COM 64120L104 14 390 SH OTHER 06 390 D NETWORK APPLIANCE INC COM STK COM 64120L104 12117 327392 SH OTHER 09 327392 D NETWORK APPLIANCE INC COM STK COM 64120L104 9663 261097 SH OTHER 10 261097 D NETWORK APPLIANCE INC COM STK COM 64120L104 905 24450 SH OTHER 10 24450 D NETWORK APPLIANCE INC COM STK COM 64120L104 170 4600 SH OTHER 11 4600 D NETWORK APPLIANCE INC COM STK COM 64120L104 6 160 SH OTHER 12 160 D NETWORK APPLIANCE INC COM STK COM 64120L104 3814 103053 SH OTHER 19 103053 D NETWORK APPLIANCE INC COM STK COM 64120L104 6792 183510 SH OTHER 20 183510 D NETWORK EQUIPMNT SUB DEB CO CORP CV 641208AA1 60 77000 SH DEFINED 06 77000 D NETWORK EQUIP TECHNOLOGIES COM COM 641208103 76 18476 SH DEFINED 03 18476 D NEUBERGER BERMAN CALIF INTER C COM 64123C101 1036 70656 SH OTHER 20 70656 D NEUROGEN CORP COM STK COM 64124E106 475 70440 SH DEFINED 03 70440 D NEUROGEN CORP COM STK COM 64124E106 158 23400 SH DEFINED 05 23400 D NEUBERGER BERMAN N Y INTER M COM 64124K102 0 19 SH OTHER 03 19 D NEUBERGER BERMAN N Y INTER M COM 64124K102 15 1000 SH DEFINED 06 1000 D NEUBERGER BERMAN N Y INTER M COM 64124K102 748 51584 SH OTHER 20 51584 D NEUBERGER BERMAN INTER MUN FD COM 64124P101 26 1807 SH DEFINED 06 1807 D NEUBERGER BERMAN INTER MUN FD COM 64124P101 3777 262630 SH OTHER 20 262630 D NEUROBIOLOGICAL TECHNOLOGIES I COM 64124W106 132 55600 SH OTHER 03 55600 D NEUROCRINE BIOSCIENCES INC COM COM 64125C109 25 2318 SH DEFINED 02 2318 D NEUROCRINE BIOSCIENCES INC COM COM 64125C109 2479 230575 SH DEFINED 03 230575 D NEUROCRINE BIOSCIENCES INC COM COM 64125C109 0 38 SH OTHER 03 38 D NEUROCRINE BIOSCIENCES INC COM COM 64125C109 248 23101 SH DEFINED 05 23101 D NEUROCRINE BIOSCIENCES INC COM COM 64125C109 9887 919681 SH OTHER 08 919681 D NEUROCRINE BIOSCIENCES INC COM COM 64125C109 6 533 SH OTHER 09 533 D NEUROCRINE BIOSCIENCES INC COM COM 64125C109 9 814 SH OTHER 10 814 D NEUROCRINE BIOSCIENCES INC COM COM 64125C109 338 31456 SH OTHER 20 31456 D NEUROCHEM INC COM (USD) 64125K101 1617 87277 SH DEFINED 03 87277 D NEUROMETRIX INC COM 641255104 5094 267964 SH DEFINED 03 267964 D NEUROMETRIX INC COM 641255104 388 20400 SH OTHER 03 20400 D NEUROMETRIX INC COM 641255104 317 16700 SH DEFINED 05 16700 D NEUROMETRIX INC COM 641255104 8 427 SH DEFINED 06 427 D NEUROMETRIX INC COM 641255104 14 758 SH OTHER 06 758 D NEUROMETRIX INC COM 641255104 149 7818 SH OTHER 20 7818 D NEUBERGER BERMAN RLTY INCOME C COM 64126G109 7947 358460 SH DEFINED 05 358460 D NEUBERGER BERMAN RLTY INCOME C COM 64126G109 6 278 SH DEFINED 06 278 D NEUBERGER BERMAN RLTY INCOME C COM 64126G109 23 1058 SH OTHER 06 1058 D NEUBERGER BERMAN RLTY INCOME C COM 64126G109 10227 461297 SH OTHER 20 461297 D NEUBERGER BERMAN INCOME OPPOR COM 64126L108 115 7051 SH DEFINED 06 7051 D NEUBERGER BERMAN INCOME OPPOR COM 64126L108 11135 683120 SH OTHER 20 683120 D NEUSTAR INC CL A COM S COM 64126X201 1046 37683 SH DEFINED 03 37683 D NEUSTAR INC CL A COM S COM 64126X201 32 1160 SH OTHER 03 1160 D NEUSTAR INC CL A COM S COM 64126X201 1126 40572 SH DEFINED 05 40572 D NEUSTAR INC CL A COM S COM 64126X201 2 75 SH DEFINED 06 75 D NEUSTAR INC CL A COM S COM 64126X201 14 500 SH OTHER 09 500 D NEUBERGER BERMAN DIVID ADVANT COM 64127J102 171 7358 SH DEFINED 06 7358 D NEUBERGER BERMAN DIVID ADVANT COM 64127J102 6 274 SH OTHER 06 274 D NEUBERGER BERMAN DIVID ADVANT COM 64127J102 369 15896 SH OTHER 20 15896 D NEVSUN RES LTD COM 64156L101 51 18550 SH DEFINED 03 18550 D NEVSUN RES LTD COM 64156L101 7 2700 SH OTHER 03 2700 D NEUBERGER BERMAN REAL ESTATE C COM 64190A103 5 300 SH DEFINED 06 300 D NEUBERGER BERMAN REAL ESTATE C COM 64190A103 16067 937943 SH OTHER 20 937943 D NEW CENTURY FINANCIAL CORP REI COM 6435EV108 6364 161893 SH DEFINED 03 161893 D NEW CENTURY FINANCIAL CORP REI COM 6435EV108 10522 267665 SH OTHER 03 267665 D NEW CENTURY FINANCIAL CORP REI COM 6435EV108 111128 2826976 SH DEFINED 05 2826976 D NEW CENTURY FINANCIAL CORP REI COM 6435EV108 358 9115 SH DEFINED 06 9115 D NEW CENTURY FINANCIAL CORP REI COM 6435EV108 23 590 SH OTHER 06 590 D NEW CENTURY FINANCIAL CORP REI COM 6435EV108 24 617 SH OTHER 09 617 D NEW CENTURY FINANCIAL CORP REI COM 6435EV108 41 1047 SH OTHER 10 1047 D NEW CENTURY FINANCIAL CORP REI COM 6435EV108 1352 34393 SH OTHER 20 34393 D NEW ENGLAND REALTY ASSOCIATES COM 644206104 632 9100 SH DEFINED 05 9100 D NEW FRONTIER MEDIA INC COM STK COM 644398109 1026 124383 SH DEFINED 03 124383 D NEW FRONTIER MEDIA INC COM STK COM 644398109 1237 149993 SH DEFINED 05 149993 D NEW GERMANY FD INC COM STK COM 644465106 357 28068 SH DEFINED 06 28068 D NEW GERMANY FD INC COM STK COM 644465106 15 1171 SH OTHER 06 1171 D NEW JERSEY RES CORP COM STK COM 646025106 6185 125453 SH DEFINED 03 125453 D NEW JERSEY RES CORP COM STK COM 646025106 483 9800 SH DEFINED 05 9800 D NEW JERSEY RES CORP COM STK COM 646025106 400 8104 SH DEFINED 06 8104 D NEW JERSEY RES CORP COM STK COM 646025106 4 73 SH OTHER 06 73 D NEW JERSEY RES CORP COM STK COM 646025106 20708 420036 SH OTHER 09 420036 D NEW JERSEY RES CORP COM STK COM 646025106 47 953 SH OTHER 10 953 D NEW JERSEY RES CORP COM STK COM 646025106 3895 79000 SH OTHER 19 79000 D NEW JERSEY RES CORP COM STK COM 646025106 3102 62911 SH OTHER 20 62911 D NEW ORIENTAL EDUCATION & TECHN ADRS 647581107 151 5000 SH OTHER 01 5000 D NEW ORIENTAL EDUCATION & TECHN ADRS 647581107 101 4165 SH DEFINED 03 4165 D NEW ORIENTAL EDUCATION & TECHN ADRS 647581107 7 275 SH OTHER 03 275 D NEW ORIENTAL EDUCATION & TECHN ADRS 647581107 324 13375 SH OTHER 03 13375 D NEW PLAN EXCEL REALTY TRUST IN COM 648053106 138558 5122299 SH DEFINED 02 5122299 D NEW PLAN EXCEL REALTY TRUST IN COM 648053106 1725 63757 SH DEFINED 03 63757 D NEW PLAN EXCEL REALTY TRUST IN COM 648053106 20 750 SH OTHER 03 750 D NEW PLAN EXCEL REALTY TRUST IN COM 648053106 2355 87053 SH DEFINED 05 87053 D NEW PLAN EXCEL REALTY TRUST IN COM 648053106 590 21802 SH DEFINED 06 21802 D NEW PLAN EXCEL REALTY TRUST IN COM 648053106 25 925 SH OTHER 06 925 D NEW PLAN EXCEL REALTY TRUST IN COM 648053106 37 1362 SH OTHER 09 1362 D NEW PLAN EXCEL REALTY TRUST IN COM 648053106 13304 491829 SH OTHER 10 491829 D NEW PLAN EXCEL REALTY TRUST IN COM 648053106 8480 313480 SH OTHER 11 313480 D NEW PLAN EXCEL REALTY TRUST IN COM 648053106 3648 134847 SH OTHER 20 134847 D NEW RIV PHARMACEUTICALS INC CO COM 648468205 6831 265493 SH DEFINED 03 265493 D NEW RIV PHARMACEUTICALS INC CO COM 648468205 98 3800 SH OTHER 03 3800 D NEW RIV PHARMACEUTICALS INC CO COM 648468205 1634 63500 SH DEFINED 05 63500 D NEW RIV PHARMACEUTICALS INC CO COM 648468205 12927 502410 SH OTHER 19 502410 D NEW RIV PHARMACEUTICALS INC CO COM 648468205 257 9985 SH OTHER 20 9985 D NEW YORK & CO INC COM STK COM 649295102 3049 233097 SH DEFINED 03 233097 D NEW YORK & CO INC COM STK COM 649295102 95 7300 SH DEFINED 05 7300 D NEW YORK & CO INC COM STK COM 649295102 3 200 SH DEFINED 06 200 D NEW YORK COMMUNITY BANCORP COM 649445103 416 25378 SH DEFINED 02 25378 D NEW YORK COMMUNITY BANCORP COM 649445103 67152 4099613 SH DEFINED 02 4099613 D NEW YORK COMMUNITY BANCORP COM 649445103 2444 149185 SH DEFINED 03 149185 D NEW YORK COMMUNITY BANCORP COM 649445103 184 11215 SH DEFINED 05 11215 D NEW YORK COMMUNITY BANCORP COM 649445103 478 29184 SH DEFINED 06 29184 D NEW YORK COMMUNITY BANCORP COM 649445103 232 14167 SH OTHER 06 14167 D NEW YORK COMMUNITY BANCORP COM 649445103 47 2870 SH OTHER 09 2870 D NEW YORK COMMUNITY BANCORP COM 649445103 2738 167159 SH OTHER 10 167159 D NEW YORK COMMUNITY BANCORP COM 649445103 52 3200 SH OTHER 10 3200 D NEW YORK COMMUNITY BANCORP COM 649445103 23 1393 SH OTHER 11 1393 D NEW YORK COMMUNITY BANCORP COM 649445103 14813 904323 SH OTHER 20 904323 D NY MORTGAGE TR COM 649604105 242 62600 SH DEFINED 05 62600 D NEW YORK TIMES CO CL A COM S COM 650111107 283 12310 SH DEFINED 02 12310 D NEW YORK TIMES CO CL A COM S COM 650111107 460 20027 SH DEFINED 03 20027 D NEW YORK TIMES CO CL A COM S COM 650111107 46 2000 SH OTHER 03 2000 D NEW YORK TIMES CO CL A COM S COM 650111107 208 9052 SH OTHER 03 9052 D NEW YORK TIMES CO CL A COM S COM 650111107 617 26867 SH DEFINED 05 26867 D NEW YORK TIMES CO CL A COM S COM 650111107 616 26796 SH DEFINED 06 26796 D NEW YORK TIMES CO CL A COM S COM 650111107 10 450 SH OTHER 06 450 D NEW YORK TIMES CO CL A COM S COM 650111107 9861 429112 SH OTHER 09 429112 D NEW YORK TIMES CO CL A COM S COM 650111107 140103 6096726 SH OTHER 10 6096726 D NEW YORK TIMES CO CL A COM S COM 650111107 15478 673529 SH OTHER 10 673529 D NEW YORK TIMES CO CL A COM S COM 650111107 68392 2976132 SH OTHER 11 2976132 D NEW YORK TIMES CO CL A COM S COM 650111107 12659 550850 SH OTHER 11 550850 D NEW YORK TIMES CO CL A COM S COM 650111107 27 1180 SH OTHER 19 1180 D NEWALLIANCE BANCSHARES INC COM 650203102 361 24650 SH DEFINED 03 24650 D NEWALLIANCE BANCSHARES INC COM 650203102 543 37044 SH DEFINED 06 37044 D NEWALLIANCE BANCSHARES INC COM 650203102 23 1538 SH OTHER 09 1538 D NEWALLIANCE BANCSHARES INC COM 650203102 15 1000 SH OTHER 10 1000 D NEWCASTLE INVT CORP NEW COM RE COM 65105M108 59358 2165547 SH DEFINED 02 2165547 D NEWCASTLE INVT CORP NEW COM RE COM 65105M108 846 30859 SH DEFINED 03 30859 D NEWCASTLE INVT CORP NEW COM RE COM 65105M108 192 7000 SH OTHER 03 7000 D NEWCASTLE INVT CORP NEW COM RE COM 65105M108 274 9995 SH DEFINED 05 9995 D NEWCASTLE INVT CORP NEW COM RE COM 65105M108 41 1500 SH DEFINED 06 1500 D NEWELL RUBBERMAID INC MEDIUM T COM 651229106 695 24554 SH DEFINED 02 24554 D NEWELL RUBBERMAID INC MEDIUM T COM 651229106 2884 101845 SH DEFINED 03 101845 D NEWELL RUBBERMAID INC MEDIUM T COM 651229106 193 6800 SH OTHER 03 6800 D NEWELL RUBBERMAID INC MEDIUM T COM 651229106 2069 73052 SH DEFINED 05 73052 D NEWELL RUBBERMAID INC MEDIUM T COM 651229106 4981 175893 SH DEFINED 06 175893 D NEWELL RUBBERMAID INC MEDIUM T COM 651229106 125 4405 SH OTHER 06 4405 D NEWELL RUBBERMAID INC MEDIUM T COM 651229106 12011 424120 SH OTHER 09 424120 D NEWELL RUBBERMAID INC MEDIUM T COM 651229106 3 110 SH OTHER 09 110 D NEWELL RUBBERMAID INC MEDIUM T COM 651229106 37631 1328788 SH OTHER 10 1328788 D NEWELL RUBBERMAID INC MEDIUM T COM 651229106 93 3300 SH OTHER 10 3300 D NEWELL RUBBERMAID INC MEDIUM T COM 651229106 64 2270 SH OTHER 19 2270 D NEWELL RUBBERMAID INC MEDIUM T COM 651229106 63 2232 SH OTHER 20 2232 D NEWFIELD EXPL CO COM STK COM 651290108 3 68 SH DEFINED 02 68 D NEWFIELD EXPL CO COM STK COM 651290108 4902 127199 SH DEFINED 03 127199 D NEWFIELD EXPL CO COM STK COM 651290108 200 5200 SH OTHER 03 5200 D NEWFIELD EXPL CO COM STK COM 651290108 31 800 SH OTHER 03 800 D NEWFIELD EXPL CO COM STK COM 651290108 593 15382 SH DEFINED 05 15382 D NEWFIELD EXPL CO COM STK COM 651290108 1892 49098 SH DEFINED 06 49098 D NEWFIELD EXPL CO COM STK COM 651290108 5 134 SH OTHER 06 134 D NEWFIELD EXPL CO COM STK COM 651290108 57 1467 SH OTHER 09 1467 D NEWFIELD EXPL CO COM STK COM 651290108 3199 83000 SH OTHER 10 83000 D NEWFIELD EXPL CO COM STK COM 651290108 60 1550 SH OTHER 10 1550 D NEWFIELD EXPL CO COM STK COM 651290108 27 700 SH OTHER 11 700 D NEWFIELD EXPL CO COM STK COM 651290108 852 22102 SH OTHER 20 22102 D NEWKIRK RLTY TR INC COM STK COM 651497109 58 3498 SH DEFINED 03 3498 D NEWKIRK RLTY TR INC COM STK COM 651497109 21 1300 SH OTHER 03 1300 D NEWKIRK RLTY TR INC COM STK COM 651497109 20 1200 SH DEFINED 05 1200 D NEWKIRK RLTY TR INC COM STK COM 651497109 92 5600 SH DEFINED 06 5600 D NEWKIRK RLTY TR INC COM STK COM 651497109 307 18600 SH OTHER 06 18600 D NEWMARKET CORP COM STK COM 651587107 8051 138433 SH DEFINED 03 138433 D NEWMARKET CORP COM STK COM 651587107 332 5700 SH DEFINED 05 5700 D NEWMARKET CORP COM STK COM 651587107 579 9950 SH DEFINED 06 9950 D NEWMARKET CORP COM STK COM 651587107 23 400 SH OTHER 06 400 D NEWMONT MINING CORP COM STK COM 651639106 148 2770 SH OTHER 01 2770 D NEWMONT MINING CORP COM STK COM 651639106 6075 142110 SH DEFINED 02 142110 D NEWMONT MINING CORP COM STK COM 651639106 7 164 SH OTHER 02 164 D NEWMONT MINING CORP COM STK COM 651639106 44216 1034298 SH DEFINED 03 1034298 D NEWMONT MINING CORP COM STK COM 651639106 296 6925 SH OTHER 03 6925 D NEWMONT MINING CORP COM STK COM 651639106 2944 68863 SH OTHER 03 68863 D NEWMONT MINING CORP COM STK COM 651639106 2142 50116 SH DEFINED 05 50116 D NEWMONT MINING CORP COM STK COM 651639106 5165 120825 SH DEFINED 06 120825 D NEWMONT MINING CORP COM STK COM 651639106 91 2129 SH OTHER 06 2129 D NEWMONT MINING CORP COM STK COM 651639106 8609 201374 SH OTHER 08 201374 D NEWMONT MINING CORP COM STK COM 651639106 24534 573899 SH OTHER 09 573899 D NEWMONT MINING CORP COM STK COM 651639106 1458 34110 SH OTHER 09 34110 D NEWMONT MINING CORP COM STK COM 651639106 23650 553210 SH OTHER 10 553210 D NEWMONT MINING CORP COM STK COM 651639106 15828 370242 SH OTHER 10 370242 D NEWMONT MINING CORP COM STK COM 651639106 605 14149 SH OTHER 12 14149 D NEWMONT MINING CORP COM STK COM 651639106 237942 5565897 SH OTHER 19 5565897 D NEWMONT MINING CORP COM STK COM 651639106 6645 155450 SH OTHER 19 155450 D NEWMONT MINING CORP COM STK OPT/ESC 651639106 1740 40700 SH CALL DEFINED 03 40700 D NEWMONT MINING CORP COM STK OPT/ESC 651639106 624 14600 SH PUT DEFINED 03 14600 D NEWPARK RESOURCES INC COM STK COM 651718504 251 47042 SH DEFINED 03 47042 D NEWPARK RESOURCES INC COM STK COM 651718504 8 1475 SH OTHER 09 1475 D NEWPARK RESOURCES INC COM STK COM 651718504 955 179181 SH OTHER 20 179181 D NEWPORT CORP COM STK COM 651824104 835 51202 SH DEFINED 03 51202 D NEWPORT CORP COM STK COM 651824104 59 3623 SH DEFINED 05 3623 D NEWPORT CORP COM STK COM 651824104 0 0 SH DEFINED 06 D NEWPORT CORP COM STK COM 651824104 10 605 SH OTHER 09 605 D NEWS CORP CL A COM S COM 65248E104 6940 282464 SH OTHER 01 282464 D NEWS CORP CL A COM S COM 65248E104 3556 180942 SH DEFINED 02 180942 D NEWS CORP CL A COM S COM 65248E104 24927 1268528 SH DEFINED 02 1268528 D NEWS CORP CL A COM S COM 65248E104 2854 145264 SH OTHER 02 145264 D NEWS CORP CL A COM S COM 65248E104 42306 2152965 SH OTHER 02 2152965 D NEWS CORP CL A COM S COM 65248E104 4540 231031 SH DEFINED 03 231031 D NEWS CORP CL A COM S COM 65248E104 607 30876 SH DEFINED 03 30876 D NEWS CORP CL A COM S COM 65248E104 6159 313444 SH OTHER 03 313444 D NEWS CORP CL A COM S COM 65248E104 12765 649626 SH OTHER 03 649626 D NEWS CORP CL A COM S COM 65248E104 44708 2275240 SH DEFINED 05 2275240 D NEWS CORP CL A COM S COM 65248E104 3018 153565 SH DEFINED 06 153565 D NEWS CORP CL A COM S COM 65248E104 1209 61530 SH OTHER 06 61530 D NEWS CORP CL A COM S COM 65248E104 279 14174 SH OTHER 08 14174 D NEWS CORP CL A COM S COM 65248E104 13296 676641 SH OTHER 09 676641 D NEWS CORP CL A COM S COM 65248E104 10 516 SH OTHER 09 516 D NEWS CORP CL A COM S COM 65248E104 24309 1237103 SH OTHER 10 1237103 D NEWS CORP CL A COM S COM 65248E104 3012 153303 SH OTHER 10 153303 D NEWS CORP CL A COM S COM 65248E104 6229 317003 SH OTHER 11 317003 D NEWS CORP CL A COM S COM 65248E104 2957 150486 SH OTHER 11 150486 D NEWS CORP CL A COM S COM 65248E104 872 44381 SH OTHER 12 44381 D NEWS CORP CL A COM S COM 65248E104 14442 734960 SH OTHER 19 734960 D NEWS CORP CL A COM S COM 65248E104 718 36561 SH OTHER 20 36561 D NEWS CORP CL B COM S COM 65248E203 1249 60500 SH DEFINED 02 60500 D NEWS CORP CL B COM S COM 65248E203 4514 218724 SH DEFINED 03 218724 D NEWS CORP CL B COM S COM 65248E203 99 4788 SH DEFINED 03 4788 D NEWS CORP CL B COM S COM 65248E203 283 13717 SH OTHER 03 13717 D NEWS CORP CL B COM S COM 65248E203 2938 142343 SH OTHER 03 142343 D NEWS CORP CL B COM S COM 65248E203 324 15717 SH DEFINED 05 15717 D NEWS CORP CL B COM S COM 65248E203 15591 755374 SH DEFINED 06 755374 D NEWS CORP CL B COM S COM 65248E203 267 12927 SH OTHER 06 12927 D NEWS CORP CL B COM S COM 65248E203 2580 125000 SH OTHER 09 125000 D NEWS CORP CL B COM S COM 65248E203 55261 2677391 SH OTHER 10 2677391 D NEWS CORP CL B COM S COM 65248E203 7641 370196 SH OTHER 10 370196 D NEWS CORP CL B COM S COM 65248E203 108 5211 SH OTHER 11 5211 D NEWS CORP CL B COM S COM 65248E203 5893 285516 SH OTHER 12 285516 D NEWS CORP CL B COM S COM 65248E203 182096 8822500 SH OTHER 19 8822500 D NEWS CORP CL B COM S COM 65248E203 170 8250 SH OTHER 20 8250 D NEXMED INC COM STK COM 652903105 0 64 SH DEFINED 03 64 D NEXMED INC COM STK COM 652903105 8 12900 SH DEFINED 06 12900 D NEXTEL COMMUNIC SER B SR U CORP CV 65332VAY9 966 984000 SH DEFINED 06 984000 D NEXTEL COMMUNIC SER B SR U CORP CV 65332VAY9 2414 2460000 SH OTHER 09 2460000 D NEXTEL COMMUNIC SER B SR U CORP CV 65332VAY9 3474 3540000 SH OTHER 19 3540000 D NEXEN INC COM 65334H102 1219 22800 SH OTHER 22800 D NEXEN INC COM 65334H102 1638 24511 SH OTHER 01 24511 D NEXEN INC COM 65334H102 6805 127300 SH DEFINED 02 127300 D NEXEN INC COM 65334H102 14378 268951 SH DEFINED 02 268951 D NEXEN INC COM 65334H102 2004 37483 SH OTHER 02 37483 D NEXEN INC COM 65334H102 29520 552200 SH OTHER 02 552200 D NEXEN INC COM 65334H102 1871 34992 SH DEFINED 03 34992 D NEXEN INC COM 65334H102 23 425 SH DEFINED 03 425 D NEXEN INC COM 65334H102 16 300 SH OTHER 03 300 D NEXEN INC COM 65334H102 2858 53465 SH OTHER 03 53465 D NEXEN INC COM 65334H102 41 760 SH DEFINED 06 760 D NEXEN INC COM 65334H102 4722 88330 SH OTHER 12 88330 D NEXEN INC COM 65334H102 535 10000 SH OTHER 18 10000 D NEXEN INC COM 65334H102 8928 167010 SH OTHER 19 167010 D NFJ DIVID INT & PREM STRATEGY COM 65337H109 2864 118588 SH DEFINED 06 118588 D NFJ DIVID INT & PREM STRATEGY COM 65337H109 14 590 SH OTHER 06 590 D NFJ DIVID INT & PREM STRATEGY COM 65337H109 9399 389205 SH OTHER 20 389205 D NICE SYS LTD ADR ADRS 653656108 176 6359 SH DEFINED 03 6359 D NICE SYS LTD ADR ADRS 653656108 104 3768 SH DEFINED 06 3768 D NICE SYS LTD ADR ADRS 653656108 22 800 SH OTHER 08 800 D NICHOLAS-APPLEGATE INTERNATION COM 65370C108 167 6087 SH DEFINED 06 6087 D NICHOLAS-APPLEGATE INTERNATION COM 65370C108 3223 117380 SH OTHER 20 117380 D NICHOLAS-APPLEGATE CONV & INC COM 65370F101 559 35487 SH DEFINED 06 35487 D NICHOLAS-APPLEGATE CONV & INC COM 65370F101 4095 259832 SH OTHER 20 259832 D NICHOLAS-APPLEGATE CONV & INC COM 65370G109 10 626 SH DEFINED 06 626 D NICHOLAS-APPLEGATE CONV & INC COM 65370G109 11121 728778 SH OTHER 20 728778 D NICOR INC COM STK COM 654086107 4593 107422 SH DEFINED 03 107422 D NICOR INC COM STK COM 654086107 1026 24000 SH DEFINED 03 24000 D NICOR INC COM STK COM 654086107 86 2000 SH OTHER 03 2000 D NICOR INC COM STK COM 654086107 450 10535 SH DEFINED 05 10535 D NICOR INC COM STK COM 654086107 286 6677 SH DEFINED 06 6677 D NICOR INC COM STK COM 654086107 34 800 SH OTHER 06 800 D NICOR INC COM STK COM 654086107 4893 114440 SH OTHER 09 114440 D NICOR INC COM STK COM 654086107 15 360 SH OTHER 19 360 D NICOR INC COM STK COM 654086107 1583 37024 SH OTHER 20 37024 D NIDEC CORP ADR ADRS 654090109 13 700 SH DEFINED 05 700 D NIDEC CORP ADR ADRS 654090109 1994 104998 SH DEFINED 06 104998 D NIDEC CORP ADR ADRS 654090109 4 213 SH OTHER 06 213 D NIKE INC CL B COM STK COM 654106103 615 5614 SH OTHER 01 5614 D NIKE INC CL B COM STK COM 654106103 1332 15197 SH DEFINED 02 15197 D NIKE INC CL B COM STK COM 654106103 4597 52470 SH DEFINED 02 52470 D NIKE INC CL B COM STK COM 654106103 80 908 SH OTHER 02 908 D NIKE INC CL B COM STK COM 654106103 15421 175998 SH OTHER 02 175998 D NIKE INC CL B COM STK COM 654106103 9715 110880 SH DEFINED 03 110880 D NIKE INC CL B COM STK COM 654106103 3914 44667 SH DEFINED 03 44667 D NIKE INC CL B COM STK COM 654106103 4066 46400 SH OTHER 03 46400 D NIKE INC CL B COM STK COM 654106103 7300 83311 SH OTHER 03 83311 D NIKE INC CL B COM STK COM 654106103 36481 416352 SH DEFINED 05 416352 D NIKE INC CL B COM STK COM 654106103 24404 278520 SH DEFINED 06 278520 D NIKE INC CL B COM STK COM 654106103 141 1613 SH OTHER 06 1613 D NIKE INC CL B COM STK COM 654106103 7140 81488 SH OTHER 09 81488 D NIKE INC CL B COM STK COM 654106103 20383 232632 SH OTHER 10 232632 D NIKE INC CL B COM STK COM 654106103 210 2400 SH OTHER 10 2400 D NIKE INC CL B COM STK COM 654106103 537 6130 SH OTHER 12 6130 D NIKE INC CL B COM STK COM 654106103 147 1674 SH OTHER 19 1674 D NIKE INC CL B COM STK COM 654106103 3921 44753 SH OTHER 20 44753 D 99 CENTS ONLY STORES COM STK COM 65440K106 4641 392317 SH DEFINED 03 392317 D 99 CENTS ONLY STORES COM STK COM 65440K106 91 7700 SH DEFINED 05 7700 D 99 CENTS ONLY STORES COM STK COM 65440K106 5 441 SH DEFINED 06 441 D 99 CENTS ONLY STORES COM STK COM 65440K106 9 786 SH OTHER 09 786 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 1072 43700 SH DEFINED 03 43700 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 32 1285 SH DEFINED 03 1285 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 9 386 SH OTHER 03 386 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 110 4500 SH DEFINED 05 4500 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 32086 1308011 SH DEFINED 06 1308011 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 93 3811 SH OTHER 06 3811 D NIPPON TELEG & TEL CORP SPONS ADRS 654624105 1850 75430 SH OTHER 20 75430 D NISOURCE INC COM 65473P105 656 30153 SH DEFINED 02 30153 D NISOURCE INC COM 65473P105 1512 69555 SH DEFINED 03 69555 D NISOURCE INC COM 65473P105 211 9722 SH OTHER 03 9722 D NISOURCE INC COM 65473P105 4154 191060 SH DEFINED 05 191060 D NISOURCE INC COM 65473P105 83 3840 SH DEFINED 06 3840 D NISOURCE INC COM 65473P105 5453 250814 SH OTHER 09 250814 D NISOURCE INC COM 65473P105 4037 185688 SH OTHER 10 185688 D NISOURCE INC COM 65473P105 93 4290 SH OTHER 10 4290 D NISOURCE INC COM 65473P105 39 1800 SH OTHER 11 1800 D NISOURCE INC COM 65473P105 49 2240 SH OTHER 19 2240 D NISOURCE INC COM 65473P105 2179 100235 SH OTHER 20 100235 D NISSAN MOTOR CO LTD ADR ADRS 654744408 432 19248 SH DEFINED 03 19248 D NISSAN MOTOR CO LTD ADR ADRS 654744408 305 13600 SH OTHER 03 13600 D NISSAN MOTOR CO LTD ADR ADRS 654744408 7390 329049 SH DEFINED 06 329049 D NISSAN MOTOR CO LTD ADR ADRS 654744408 47 2094 SH OTHER 06 2094 D NISSAN MOTOR CO LTD ADR ADRS 654744408 21 920 SH OTHER 12 920 D NISSAN MOTOR CO LTD ADR ADRS 654744408 462 20585 SH OTHER 20 20585 D NITROMED INC COM 654798503 80 25154 SH DEFINED 03 25154 D NITROMED INC COM 654798503 26 8052 SH OTHER 03 8052 D NOKIA CORP ADR ADRS 654902204 29535 1500000 SH DEFINED 02 1500000 D NOKIA CORP ADR ADRS 654902204 26134 1327297 SH DEFINED 03 1327297 D NOKIA CORP ADR ADRS 654902204 3050 154890 SH DEFINED 03 154890 D NOKIA CORP ADR ADRS 654902204 221 11237 SH OTHER 03 11237 D NOKIA CORP ADR ADRS 654902204 1051 53373 SH OTHER 03 53373 D NOKIA CORP ADR ADRS 654902204 399 20257 SH DEFINED 05 20257 D NOKIA CORP ADR ADRS 654902204 42919 2179728 SH DEFINED 06 2179728 D NOKIA CORP ADR ADRS 654902204 429 21772 SH OTHER 06 21772 D NOKIA CORP ADR ADRS 654902204 14265 724463 SH OTHER 09 724463 D NOKIA CORP ADR ADRS 654902204 4465 226760 SH OTHER 10 226760 D NOKIA CORP ADR ADRS 654902204 1101 55930 SH OTHER 10 55930 D NOKIA CORP ADR ADRS 654902204 79 4000 SH OTHER 12 4000 D NOKIA CORP ADR ADRS 654902204 89339 4537265 SH OTHER 19 4537265 D NOKIA CORP ADR ADRS 654902204 11004 558844 SH OTHER 20 558844 D NOKIA CORP ADR OPT/ESC 654902204 1101 55900 SH CALL DEFINED 03 55900 D NOKIA CORP ADR OPT/ESC 654902204 742 37700 SH PUT DEFINED 03 37700 D NOBLE AFFILIATES INC COM STK COM 655044105 4 93 SH DEFINED 02 93 D NOBLE AFFILIATES INC COM STK COM 655044105 552 12116 SH DEFINED 03 12116 D NOBLE AFFILIATES INC COM STK COM 655044105 43 945 SH OTHER 03 945 D NOBLE AFFILIATES INC COM STK COM 655044105 698 15308 SH DEFINED 05 15308 D NOBLE AFFILIATES INC COM STK COM 655044105 3637 79768 SH DEFINED 06 79768 D NOBLE AFFILIATES INC COM STK COM 655044105 41 906 SH OTHER 06 906 D NOBLE AFFILIATES INC COM STK COM 655044105 92 2021 SH OTHER 09 2021 D NOBLE AFFILIATES INC COM STK COM 655044105 5589 122600 SH OTHER 10 122600 D NOBLE AFFILIATES INC COM STK COM 655044105 100 2200 SH OTHER 10 2200 D NOBLE AFFILIATES INC COM STK COM 655044105 46 1000 SH OTHER 11 1000 D NOBLE AFFILIATES INC COM STK COM 655044105 7193 157775 SH OTHER 20 157775 D NOBLE INTL LTD COM STK COM 655053106 776 62040 SH DEFINED 03 62040 D NOBLE INTL LTD COM STK COM 655053106 8 600 SH DEFINED 06 600 D NOBLE INTL LTD COM STK COM 655053106 11 900 SH OTHER 06 900 D NOBLE INTL LTD COM STK COM 655053106 13 1002 SH OTHER 10 1002 D NOMURA HOLDINGS INC ADR ADRS 65535H208 545 31022 SH DEFINED 03 31022 D NOMURA HOLDINGS INC ADR ADRS 65535H208 49 2800 SH DEFINED 03 2800 D NOMURA HOLDINGS INC ADR ADRS 65535H208 3100 176350 SH OTHER 03 176350 D NOMURA HOLDINGS INC ADR ADRS 65535H208 5551 315750 SH OTHER 03 315750 D NOMURA HOLDINGS INC ADR ADRS 65535H208 169 9600 SH DEFINED 05 9600 D NOMURA HOLDINGS INC ADR ADRS 65535H208 7446 423560 SH DEFINED 06 423560 D NOMURA HOLDINGS INC ADR ADRS 65535H208 41 2321 SH OTHER 06 2321 D NOMURA HOLDINGS INC ADR ADRS 65535H208 599 34055 SH OTHER 10 34055 D NOMURA HOLDINGS INC ADR ADRS 65535H208 106 6027 SH OTHER 20 6027 D NORAM ENERGY SUB DEBCONV 6% CORP CV 655419AC3 140 141150 SH DEFINED 06 141150 D NORDSON CORP COM STK COM 655663102 11300 283488 SH DEFINED 03 283488 D NORDSON CORP COM STK COM 655663102 1363 34193 SH DEFINED 05 34193 D NORDSON CORP COM STK COM 655663102 1221 30640 SH DEFINED 06 30640 D NORDSON CORP COM STK COM 655663102 70 1750 SH OTHER 06 1750 D NORDSON CORP COM STK COM 655663102 19 467 SH OTHER 09 467 D NORDSON CORP COM STK COM 655663102 190 4758 SH OTHER 10 4758 D NORDSTROM INC COM COM 655664100 173 4094 SH DEFINED 02 4094 D NORDSTROM INC COM COM 655664100 16 380 SH OTHER 02 380 D NORDSTROM INC COM COM 655664100 5570 131668 SH DEFINED 03 131668 D NORDSTROM INC COM COM 655664100 85 2000 SH OTHER 03 2000 D NORDSTROM INC COM COM 655664100 4955 117136 SH DEFINED 05 117136 D NORDSTROM INC COM COM 655664100 2392 56546 SH DEFINED 06 56546 D NORDSTROM INC COM COM 655664100 82 1940 SH OTHER 06 1940 D NORDSTROM INC COM COM 655664100 43428 1026665 SH OTHER 09 1026665 D NORDSTROM INC COM COM 655664100 10 226 SH OTHER 09 226 D NORDSTROM INC COM COM 655664100 1421 33591 SH OTHER 10 33591 D NORDSTROM INC COM COM 655664100 19 450 SH OTHER 12 450 D NORDSTROM INC COM COM 655664100 11996 283585 SH OTHER 19 283585 D NORDSTROM INC COM COM 655664100 6290 148691 SH OTHER 20 148691 D NORFOLK SOUTHN CORP COM STK COM 655844108 216 3928 SH OTHER 01 3928 D NORFOLK SOUTHN CORP COM STK COM 655844108 1550 35193 SH DEFINED 02 35193 D NORFOLK SOUTHN CORP COM STK COM 655844108 3721 84475 SH DEFINED 02 84475 D NORFOLK SOUTHN CORP COM STK COM 655844108 13 300 SH OTHER 02 300 D NORFOLK SOUTHN CORP COM STK COM 655844108 5446 123630 SH DEFINED 03 123630 D NORFOLK SOUTHN CORP COM STK COM 655844108 280 6350 SH DEFINED 03 6350 D NORFOLK SOUTHN CORP COM STK COM 655844108 11033 250467 SH OTHER 03 250467 D NORFOLK SOUTHN CORP COM STK COM 655844108 43834 995094 SH OTHER 03 995094 D NORFOLK SOUTHN CORP COM STK COM 655844108 3220 73098 SH DEFINED 05 73098 D NORFOLK SOUTHN CORP COM STK COM 655844108 21058 478040 SH DEFINED 06 478040 D NORFOLK SOUTHN CORP COM STK COM 655844108 701 15916 SH OTHER 06 15916 D NORFOLK SOUTHN CORP COM STK COM 655844108 7130 161870 SH OTHER 09 161870 D NORFOLK SOUTHN CORP COM STK COM 655844108 12858 291906 SH OTHER 10 291906 D NORFOLK SOUTHN CORP COM STK COM 655844108 293 6650 SH OTHER 10 6650 D NORFOLK SOUTHN CORP COM STK COM 655844108 128 2900 SH OTHER 11 2900 D NORFOLK SOUTHN CORP COM STK COM 655844108 13127 297993 SH OTHER 19 297993 D NORFOLK SOUTHN CORP COM STK COM 655844108 559 12688 SH OTHER 20 12688 D NORFOLK SOUTHN CORP COM STK OPT/ESC 655844108 322 7300 SH PUT DEFINED 03 7300 D NORSK HYDRO A S ADR ADRS 656531605 1071 47589 SH DEFINED 03 47589 D NORSK HYDRO A S ADR ADRS 656531605 218 9700 SH OTHER 03 9700 D NORSK HYDRO A S ADR ADRS 656531605 475 21114 SH DEFINED 05 21114 D NORSK HYDRO A S ADR ADRS 656531605 1080 47985 SH DEFINED 06 47985 D NORSK HYDRO A S ADR ADRS 656531605 13 557 SH OTHER 06 557 D NORSK HYDRO A S ADR ADRS 656531605 852 37872 SH OTHER 20 37872 D NORTEL NETWORKS CO COV BND UN CORP CV 656568AB8 573 600000 SH DEFINED 06 600000 D NORTEL NETWORKS CO COV BND UN CORP CV 656568AB8 4617 4835000 SH OTHER 09 4835000 D NORTEL NETWORKS CO COV BND UN CORP CV 656568AB8 9634 10088000 SH OTHER 10 10088000 D NORTEL NETWORKS CO COV BND UN CORP CV 656568AB8 191 200000 SH OTHER 10 200000 D NORTEL NETWORKS CO COV BND UN CORP CV 656568AB8 55615 58236000 SH OTHER 19 58236000 D NORTEL NETWORKS CO COV BND UN CORP CV 656568AB8 4781 5006000 SH OTHER 19 5006000 D NORTEL NETWORKS CORPCOM STK (H 656568102 5177 2251045 SH DEFINED 02 2251045 D NORTEL NETWORKS CORPCOM STK (H 656568102 30 13000 SH OTHER 02 13000 D NORTEL NETWORKS CORPCOM STK (H 656568102 3782 1644411 SH DEFINED 03 1644411 D NORTEL NETWORKS CORPCOM STK (H 656568102 7 2900 SH DEFINED 03 2900 D NORTEL NETWORKS CORPCOM STK (H 656568102 155 67500 SH OTHER 03 67500 D NORTEL NETWORKS CORPCOM STK (H 656568102 6638 2886200 SH DEFINED 05 2886200 D NORTEL NETWORKS CORPCOM STK (H 656568102 1704 740661 SH DEFINED 06 740661 D NORTEL NETWORKS CORPCOM STK (H 656568102 315 137071 SH OTHER 06 137071 D NORTEL NETWORKS CORPCOM STK (H 656568102 2 850 SH OTHER 12 850 D NORTEL NETWORKS CORPCOM STK (H 656568102 2740 1191286 SH OTHER 20 1191286 D NORTH AMERICAN INSURANCE CW-10 RTS/WTS 65687M112 530 791000 SH DEFINED 03 791000 D NORTH AMERICAN PALLADIUM 656912102 442 60458 SH DEFINED 03 60458 D NORTH AMERICAN PALLADIUM 656912102 1 200 SH DEFINED 06 200 D NORTH EUROPEAN OIL RTY TR COM COM 659310106 335 9075 SH DEFINED 06 9075 D NORTH FORK BANCORPORATION INC COM 659424105 1279 44661 SH DEFINED 02 44661 D NORTH FORK BANCORPORATION INC COM 659424105 2970 103688 SH DEFINED 03 103688 D NORTH FORK BANCORPORATION INC COM 659424105 1043 36425 SH DEFINED 03 36425 D NORTH FORK BANCORPORATION INC COM 659424105 430 15000 SH OTHER 03 15000 D NORTH FORK BANCORPORATION INC COM 659424105 135179 4719952 SH DEFINED 05 4719952 D NORTH FORK BANCORPORATION INC COM 659424105 314 10960 SH DEFINED 06 10960 D NORTH FORK BANCORPORATION INC COM 659424105 34 1185 SH OTHER 06 1185 D NORTH FORK BANCORPORATION INC COM 659424105 6347 221628 SH OTHER 09 221628 D NORTH FORK BANCORPORATION INC COM 659424105 8633 301420 SH OTHER 10 301420 D NORTH FORK BANCORPORATION INC COM 659424105 177 6197 SH OTHER 10 6197 D NORTH FORK BANCORPORATION INC COM 659424105 109 3819 SH OTHER 19 3819 D NORTH FORK BANCORPORATION INC COM 659424105 15498 541134 SH OTHER 20 541134 D NORTH FORK BANCORPORATION INC OPT/ESC 659424105 475 16600 SH PUT DEFINED 03 16600 D NORTH PITTSBURGH SYS INC COM S COM 661562108 577 22929 SH DEFINED 03 22929 D NORTH PITTSBURGH SYS INC COM S COM 661562108 1205 47857 SH DEFINED 05 47857 D NORTH PITTSBURGH SYS INC COM S COM 661562108 11 422 SH OTHER 10 422 D NORTHEAST UTILS COM STK COM 664397106 332 14252 SH DEFINED 03 14252 D NORTHEAST UTILS COM STK COM 664397106 23 1000 SH OTHER 03 1000 D NORTHEAST UTILS COM STK COM 664397106 352 15140 SH DEFINED 05 15140 D NORTHEAST UTILS COM STK COM 664397106 155 6649 SH DEFINED 06 6649 D NORTHEAST UTILS COM STK COM 664397106 42 1799 SH OTHER 09 1799 D NORTHEAST UTILS COM STK COM 664397106 42 1800 SH OTHER 10 1800 D NORTHEAST UTILS COM STK COM 664397106 19 800 SH OTHER 11 800 D NORTHEAST UTILS COM STK COM 664397106 1123 48246 SH OTHER 20 48246 D NORTHERN DYNASTY MINERALS CAD 66510M204 66 10000 SH OTHER 02 10000 D NORTHERN ORION RES INC COM 665575106 997 255600 SH OTHER 255600 D NORTHERN ORION RES INC COM 665575106 2280 1334500 SH DEFINED 03 1334500 D NORTHERN ORION RES INC COM 665575106 9 2300 SH OTHER 12 2300 D NORTHERN TRUST CORP COM STK COM 665859104 977 16720 SH DEFINED 02 16720 D NORTHERN TRUST CORP COM STK COM 665859104 4591 78571 SH DEFINED 03 78571 D NORTHERN TRUST CORP COM STK COM 665859104 234 4000 SH DEFINED 03 4000 D NORTHERN TRUST CORP COM STK COM 665859104 53 904 SH OTHER 03 904 D NORTHERN TRUST CORP COM STK COM 665859104 8792 150474 SH DEFINED 05 150474 D NORTHERN TRUST CORP COM STK COM 665859104 6478 110862 SH DEFINED 06 110862 D NORTHERN TRUST CORP COM STK COM 665859104 281 4802 SH OTHER 06 4802 D NORTHERN TRUST CORP COM STK COM 665859104 11704 200305 SH OTHER 09 200305 D NORTHERN TRUST CORP COM STK COM 665859104 35350 605005 SH OTHER 10 605005 D NORTHERN TRUST CORP COM STK COM 665859104 158 2700 SH OTHER 10 2700 D NORTHERN TRUST CORP COM STK COM 665859104 421 7200 SH OTHER 12 7200 D NORTHERN TRUST CORP COM STK COM 665859104 89 1530 SH OTHER 19 1530 D NORTHERN TRUST CORP COM STK COM 665859104 4341 74301 SH OTHER 20 74301 D NORTHFIELD LABORATORIES INC CO COM 666135108 433 30127 SH DEFINED 03 30127 D NORTHFIELD LABORATORIES INC CO COM 666135108 63 4364 SH DEFINED 03 4364 D NORTHFIELD LABORATORIES INC CO COM 666135108 360 25101 SH DEFINED 06 25101 D NORTHFIELD LABORATORIES INC CO COM 666135108 381 26500 SH OTHER 06 26500 D NORTHGATE MINERALS LTD 666416102 1304 407600 SH OTHER 407600 D NORTHGATE MINERALS LTD 666416102 716 223700 SH DEFINED 02 223700 D NORTHGATE MINERALS LTD 666416102 1855 579618 SH DEFINED 03 579618 D NORTHROP GRUMMAN CORP COM STK COM 666807102 1975 29013 SH DEFINED 02 29013 D NORTHROP GRUMMAN CORP COM STK COM 666807102 14606 214571 SH DEFINED 03 214571 D NORTHROP GRUMMAN CORP COM STK COM 666807102 1223 17972 SH OTHER 03 17972 D NORTHROP GRUMMAN CORP COM STK COM 666807102 18485 271555 SH DEFINED 05 271555 D NORTHROP GRUMMAN CORP COM STK COM 666807102 3497 51380 SH DEFINED 06 51380 D NORTHROP GRUMMAN CORP COM STK COM 666807102 289 4252 SH OTHER 06 4252 D NORTHROP GRUMMAN CORP COM STK COM 666807102 320 4700 SH OTHER 08 4700 D NORTHROP GRUMMAN CORP COM STK COM 666807102 117125 1720660 SH OTHER 09 1720660 D NORTHROP GRUMMAN CORP COM STK COM 666807102 10 150 SH OTHER 09 150 D NORTHROP GRUMMAN CORP COM STK COM 666807102 35026 514565 SH OTHER 10 514565 D NORTHROP GRUMMAN CORP COM STK COM 666807102 11220 164832 SH OTHER 10 164832 D NORTHROP GRUMMAN CORP COM STK COM 666807102 2393 35150 SH OTHER 11 35150 D NORTHROP GRUMMAN CORP COM STK COM 666807102 4651 68325 SH OTHER 11 68325 D NORTHROP GRUMMAN CORP COM STK COM 666807102 238031 3496852 SH OTHER 19 3496852 D NORTHROP GRUMMAN CORP COM STK COM 666807102 6506 95580 SH OTHER 19 95580 D NORTHROP GRUMMAN CORP COM STK OPT/ESC 666807102 279 4100 SH PUT DEFINED 03 4100 D NORTHSTAR RLTY FIN CORP C COM 66704R100 567 44645 SH DEFINED 03 44645 D NORTHSTAR RLTY FIN CORP C COM 66704R100 513 40400 SH DEFINED 05 40400 D NORTHSTAR RLTY FIN CORP C COM 66704R100 1530 120510 SH DEFINED 06 120510 D NORTHSTAR RLTY FIN CORP C COM 66704R100 489 38505 SH OTHER 06 38505 D NORTHSTAR NEUROSCIENCE INC COM COM 66704V101 3 247 SH DEFINED 03 247 D NORTHSTAR NEUROSCIENCE INC COM COM 66704V101 210 15900 SH DEFINED 05 15900 D NORTHWEST NAT GAS COCOM COM 667655104 911 23195 SH DEFINED 03 23195 D NORTHWEST NAT GAS COCOM COM 667655104 20 500 SH OTHER 03 500 D NORTHWEST NAT GAS COCOM COM 667655104 243 6189 SH DEFINED 05 6189 D NORTHWEST NAT GAS COCOM COM 667655104 67 1712 SH DEFINED 06 1712 D NORTHWEST NAT GAS COCOM COM 667655104 20 502 SH OTHER 09 502 D NORTHWEST NAT GAS COCOM COM 667655104 26 652 SH OTHER 10 652 D NORTHWEST NAT GAS COCOM COM 667655104 4214 107286 SH OTHER 20 107286 D NORTHWEST PIPE CO COM STK COM 667746101 383 12773 SH DEFINED 03 12773 D NORTHWEST PIPE CO COM STK COM 667746101 579 19300 SH DEFINED 05 19300 D NORTHWESTERN COM 668074305 959 27411 SH DEFINED 03 27411 D NORTHWESTERN COM 668074305 15304 437504 SH DEFINED 05 437504 D NORTHWESTERN COM 668074305 1 42 SH OTHER 06 42 D NORTHWESTERN COM 668074305 48 1380 SH OTHER 10 1380 D NOVA CHEMICALS CORP COM USD 66977W109 1423 46324 SH DEFINED 02 46324 D NOVA CHEMICALS CORP COM USD 66977W109 7558 246100 SH DEFINED 03 246100 D NOVA CHEMICALS CORP COM USD 66977W109 292 9494 SH DEFINED 05 9494 D NOVA CHEMICALS CORP COM USD 66977W109 345 11245 SH DEFINED 06 11245 D NOVA CHEMICALS CORP COM USD 66977W109 3 87 SH OTHER 06 87 D NOVA CHEMICALS CORP COM USD 66977W109 3142 102300 SH OTHER 18 102300 D NOVAGOLD RESOURCES INC CAD CO 66987E206 1081 68886 SH DEFINED 03 68886 D NOVAGOLD RESOURCES INC CAD CO 66987E206 39 2500 SH OTHER 03 2500 D NOVAGOLD RESOURCES INC CAD CO 66987E206 87 5543 SH DEFINED 06 5543 D NOVATEL WIRELESS INC COM STK COM 66987M604 302 31397 SH DEFINED 03 31397 D NOVATEL WIRELESS INC COM STK COM 66987M604 616 64000 SH DEFINED 03 64000 D NOVATEL WIRELESS INC COM STK COM 66987M604 290 30094 SH OTHER 03 30094 D NOVATEL WIRELESS INC COM STK COM 66987M604 381 39605 SH DEFINED 05 39605 D NOVARTIS INC BASLE ADR ADRS 66987V109 14 239 SH DEFINED 03 239 D NOVARTIS INC BASLE ADR ADRS 66987V109 779 13325 SH DEFINED 03 13325 D NOVARTIS INC BASLE ADR ADRS 66987V109 21198 362730 SH OTHER 03 362730 D NOVARTIS INC BASLE ADR ADRS 66987V109 43868 750657 SH OTHER 03 750657 D NOVARTIS INC BASLE ADR ADRS 66987V109 210 3600 SH DEFINED 05 3600 D NOVARTIS INC BASLE ADR ADRS 66987V109 34055 582735 SH DEFINED 06 582735 D NOVARTIS INC BASLE ADR ADRS 66987V109 361 6184 SH OTHER 06 6184 D NOVARTIS INC BASLE ADR ADRS 66987V109 10817 185100 SH OTHER 09 185100 D NOVARTIS INC BASLE ADR ADRS 66987V109 205 3500 SH OTHER 10 3500 D NOVARTIS INC BASLE ADR ADRS 66987V109 65798 1125900 SH OTHER 19 1125900 D NOVARTIS INC BASLE ADR ADRS 66987V109 5739 98204 SH OTHER 20 98204 D NU HORIZONS ELECTRONICS CORP C COM 669908105 898 70510 SH DEFINED 03 70510 D NU HORIZONS ELECTRONICS CORP C COM 669908105 15 1183 SH DEFINED 06 1183 D NOVASTAR FINANCIAL INC COM REI COM 669947400 8345 285871 SH DEFINED 03 285871 D NOVASTAR FINANCIAL INC COM REI COM 669947400 1 42 SH DEFINED 03 42 D NOVASTAR FINANCIAL INC COM REI COM 669947400 123 4226 SH OTHER 03 4226 D NOVASTAR FINANCIAL INC COM REI COM 669947400 525 18000 SH DEFINED 05 18000 D NOVASTAR FINANCIAL INC COM REI COM 669947400 78 2673 SH DEFINED 06 2673 D NOVASTAR FINANCIAL INC COM REI COM 669947400 24 824 SH OTHER 06 824 D NOVASTAR FINANCIAL INC COM REI COM 669947400 14 496 SH OTHER 09 496 D NOVASTAR FINANCIAL INC COM REI COM 669947400 230 7878 SH OTHER 10 7878 D NOVATEL INC COM 669954109 310 6757 SH DEFINED 03 6757 D NOVATEL INC COM 669954109 101 2200 SH DEFINED 05 2200 D NOVATEL INC COM 669954109 386 8400 SH OTHER 10 8400 D NOVATEL INC COM 669954109 2020 44000 SH OTHER 19 44000 D NOVAMERICA STEEL INC CAD COM 669959108 1640 47996 SH DEFINED 03 47996 D NOVELISINC 67000X106 271 10600 SH OTHER 10600 D NOVELISINC 67000X106 1103 43105 SH DEFINED 02 43105 D NOVELISINC 67000X106 54153 2116162 SH DEFINED 03 2116162 D NOVELISINC 67000X106 4478 175000 SH DEFINED 05 175000 D NOVELISINC 67000X106 144 5620 SH OTHER 18 5620 D NOVELISINC 67000X106 55 2154 SH OTHER 19 2154 D NOVAVAX INC COM STK COM 670002104 12 3278 SH DEFINED 03 3278 D NOVAVAX INC COM STK COM 670002104 0 1 SH DEFINED 03 1 D NOVAVAX INC COM STK COM 670002104 133 35200 SH OTHER 03 35200 D NOVELL INC SER B SR UNS CON CORP CV 670006AC9 4824 5146000 SH DEFINED 03 5146000 D NOVELL INC SER B SR UNS CON CORP CV 670006AC9 5447 5810000 SH OTHER 11 5810000 D NOVELL INC COM STK COM 670006105 32 5313 SH DEFINED 02 5313 D NOVELL INC COM STK COM 670006105 4166 682903 SH DEFINED 03 682903 D NOVELL INC COM STK COM 670006105 5 871 SH OTHER 03 871 D NOVELL INC COM STK COM 670006105 2706 443548 SH DEFINED 05 443548 D NOVELL INC COM STK COM 670006105 791 129750 SH DEFINED 06 129750 D NOVELL INC COM STK COM 670006105 15 2525 SH OTHER 06 2525 D NOVELL INC COM STK COM 670006105 4821 790275 SH OTHER 09 790275 D NOVELL INC COM STK COM 670006105 89 14523 SH OTHER 10 14523 D NOVELL INC COM STK COM 670006105 17 2780 SH OTHER 19 2780 D NOVELLUS SYS INC COM STK COM 670008101 485 14013 SH OTHER 01 14013 D NOVELLUS SYS INC COM STK COM 670008101 387 14009 SH DEFINED 02 14009 D NOVELLUS SYS INC COM STK COM 670008101 2354 85120 SH DEFINED 02 85120 D NOVELLUS SYS INC COM STK COM 670008101 42 1530 SH OTHER 02 1530 D NOVELLUS SYS INC COM STK COM 670008101 8833 319327 SH OTHER 02 319327 D NOVELLUS SYS INC COM STK COM 670008101 7004 253217 SH DEFINED 03 253217 D NOVELLUS SYS INC COM STK COM 670008101 3257 117744 SH DEFINED 05 117744 D NOVELLUS SYS INC COM STK COM 670008101 4237 153168 SH DEFINED 06 153168 D NOVELLUS SYS INC COM STK COM 670008101 16 577 SH OTHER 06 577 D NOVELLUS SYS INC COM STK COM 670008101 38 1386 SH OTHER 08 1386 D NOVELLUS SYS INC COM STK COM 670008101 8704 314662 SH OTHER 09 314662 D NOVELLUS SYS INC COM STK COM 670008101 2624 94850 SH OTHER 10 94850 D NOVELLUS SYS INC COM STK COM 670008101 556 20100 SH OTHER 10 20100 D NOVELLUS SYS INC COM STK COM 670008101 44 1600 SH OTHER 11 1600 D NOVELLUS SYS INC COM STK COM 670008101 248 8950 SH OTHER 12 8950 D NOVELLUS SYS INC COM STK COM 670008101 2656 96010 SH OTHER 19 96010 D NOVELLUS SYS INC COM STK COM 670008101 1797 64965 SH OTHER 20 64965 D NOVEN PHARMACEUTICALS INC COM COM 670009109 1231 51031 SH DEFINED 03 51031 D NOVEN PHARMACEUTICALS INC COM COM 670009109 223 9230 SH DEFINED 05 9230 D NOVEN PHARMACEUTICALS INC COM COM 670009109 1 52 SH DEFINED 06 52 D NOVEN PHARMACEUTICALS INC COM COM 670009109 873 36199 SH OTHER 09 36199 D NOVEN PHARMACEUTICALS INC COM COM 670009109 26081 1081316 SH OTHER 10 1081316 D NOVEN PHARMACEUTICALS INC COM COM 670009109 1242 51500 SH OTHER 10 51500 D NOVEN PHARMACEUTICALS INC COM COM 670009109 548 22700 SH OTHER 11 22700 D NOVO-NORDISK A/S (VORMALS NOVO ADRS 670100205 90 1214 SH DEFINED 03 1214 D NOVO-NORDISK A/S (VORMALS NOVO ADRS 670100205 355 4767 SH DEFINED 06 4767 D NOVO-NORDISK A/S (VORMALS NOVO ADRS 670100205 1256 16854 SH OTHER 10 16854 D NOVO-NORDISK A/S (VORMALS NOVO ADRS 670100205 122 1631 SH OTHER 20 1631 D NU SKIN ENTERPRISES INC CL A C COM 67018T105 2474 141206 SH DEFINED 03 141206 D NU SKIN ENTERPRISES INC CL A C COM 67018T105 140 8000 SH OTHER 03 8000 D NU SKIN ENTERPRISES INC CL A C COM 67018T105 927 52900 SH DEFINED 05 52900 D NU SKIN ENTERPRISES INC CL A C COM 67018T105 12 712 SH DEFINED 06 712 D NU SKIN ENTERPRISES INC CL A C COM 67018T105 16 911 SH OTHER 09 911 D NU SKIN ENTERPRISES INC CL A C COM 67018T105 14 804 SH OTHER 10 804 D NU SKIN ENTERPRISES INC CL A C COM 67018T105 2 100 SH OTHER 12 100 D NSTAR COM STK COM 67019E107 498 14930 SH DEFINED 03 14930 D NSTAR COM STK COM 67019E107 39 1165 SH OTHER 03 1165 D NSTAR COM STK COM 67019E107 1606 48127 SH DEFINED 05 48127 D NSTAR COM STK COM 67019E107 498 14933 SH DEFINED 06 14933 D NSTAR COM STK COM 67019E107 12 348 SH OTHER 06 348 D NSTAR COM STK COM 67019E107 14722 441302 SH OTHER 09 441302 D NSTAR COM STK COM 67019E107 34 1034 SH OTHER 10 1034 D NSTAR COM STK COM 67019E107 7 200 SH OTHER 11 200 D NSTAR COM STK COM 67019E107 2776 83200 SH OTHER 19 83200 D NSTAR COM STK COM 67019E107 13845 415007 SH OTHER 20 415007 D NTELOS HOLDINGS CORP COM STK COM 67020Q107 987 77280 SH DEFINED 03 77280 D NUANCE COMMUNICATIONS INC COM COM 67020Y100 3054 373838 SH DEFINED 03 373838 D NUANCE COMMUNICATIONS INC COM COM 67020Y100 551 67384 SH DEFINED 06 67384 D NUANCE COMMUNICATIONS INC COM COM 67020Y100 9 1079 SH OTHER 06 1079 D NUANCE COMMUNICATIONS INC COM COM 67020Y100 15 1827 SH OTHER 09 1827 D NUCOR CORP COM STK COM 670346105 1998 40366 SH DEFINED 02 40366 D NUCOR CORP COM STK COM 670346105 20693 418119 SH DEFINED 03 418119 D NUCOR CORP COM STK COM 670346105 2 50 SH DEFINED 03 50 D NUCOR CORP COM STK COM 670346105 396 8000 SH OTHER 03 8000 D NUCOR CORP COM STK COM 670346105 1574 31800 SH OTHER 03 31800 D NUCOR CORP COM STK COM 670346105 4009 81013 SH DEFINED 05 81013 D NUCOR CORP COM STK COM 670346105 7124 143955 SH DEFINED 06 143955 D NUCOR CORP COM STK COM 670346105 59 1202 SH OTHER 06 1202 D NUCOR CORP COM STK COM 670346105 23754 479968 SH OTHER 09 479968 D NUCOR CORP COM STK COM 670346105 10190 205910 SH OTHER 10 205910 D NUCOR CORP COM STK COM 670346105 314 6350 SH OTHER 10 6350 D NUCOR CORP COM STK COM 670346105 218 4400 SH OTHER 11 4400 D NUCOR CORP COM STK COM 670346105 125 2528 SH OTHER 19 2528 D NUCOR CORP COM STK COM 670346105 12287 248265 SH OTHER 20 248265 D NUCOR CORP COM STK OPT/ESC 670346105 262 5300 SH CALL DEFINED 03 5300 D NUCOR CORP COM STK OPT/ESC 670346105 272 5500 SH PUT DEFINED 03 5500 D NUVEEN INSURED PREMIUM INCOME COM 6706D8104 4 325 SH DEFINED 06 325 D NUVEEN INSURED PREMIUM INCOME COM 6706D8104 1670 128856 SH OTHER 20 128856 D NUVEEN GBL VL OPPORTUNIT COM 6706EH103 97 5142 SH DEFINED 06 5142 D NUVEEN GBL VL OPPORTUNIT COM 6706EH103 1822 96300 SH OTHER 06 96300 D NUVEEN EQUITY PREM OPPORTUNITY COM 6706EM102 662 34949 SH DEFINED 06 34949 D NUVEEN EQUITY PREM OPPORTUNITY COM 6706EM102 9 475 SH OTHER 06 475 D NUVEEN EQUITY PREM OPPORTUNITY COM 6706EM102 3584 189139 SH OTHER 20 189139 D NUVEEN FLOATING RATE INCOME O COM 6706EN100 4492 332500 SH DEFINED 05 332500 D NUVEEN FLOATING RATE INCOME O COM 6706EN100 44 3267 SH DEFINED 06 3267 D NUVEEN FLOATING RATE INCOME O COM 6706EN100 4594 340025 SH OTHER 20 340025 D NUVEEN EQUITY PREM INCOME FD C COM 6706ER101 655 34883 SH DEFINED 06 34883 D NUVEEN EQUITY PREM INCOME FD C COM 6706ER101 23 1213 SH OTHER 06 1213 D NUVEEN EQUITY PREM INCOME FD C COM 6706ER101 6839 363985 SH OTHER 20 363985 D NUVEEN EQUITY PREMIUM ADVANTAG COM 6706ET107 672 34676 SH DEFINED 06 34676 D NUVEEN EQUITY PREMIUM ADVANTAG COM 6706ET107 21 1094 SH OTHER 06 1094 D NUVEEN EQUITY PREMIUM ADVANTAG COM 6706ET107 3684 190088 SH OTHER 20 190088 D NUVEEN EQUITY PREM & GROWTH FD COM 6706EW100 674 34845 SH DEFINED 06 34845 D NUVEEN EQUITY PREM & GROWTH FD COM 6706EW100 9 489 SH OTHER 06 489 D NUVEEN CALIFORNIA PREMIUM INCO COM 6706L0102 1 87 SH DEFINED 06 87 D NUVEEN CALIFORNIA PREMIUM INCO COM 6706L0102 505 36220 SH OTHER 20 36220 D NUTRACEUTICAL INTL CORP COM ST COM 67060Y101 759 55600 SH DEFINED 03 55600 D NUVEEN SELECT MATURITY MUNICIP COM 67061T101 126 12923 SH DEFINED 06 12923 D NUVEEN SELECT MATURITY MUNICIP COM 67061T101 9 900 SH OTHER 06 900 D NUVEEN INSURED CALIFORNIA PREM COM 67061U108 234 16310 SH DEFINED 06 16310 D NUVEEN INSURED CALIFORNIA PREM COM 67061U108 251 17526 SH OTHER 20 17526 D NUVEEN CALIFORNIA INVESTMENT Q COM 67062A101 7 507 SH DEFINED 06 507 D NUVEEN CALIFORNIA INVESTMENT Q COM 67062A101 442 30586 SH OTHER 20 30586 D NUVEEN CALIFORNIA MUNICIPAL VA COM 67062C107 38 3777 SH DEFINED 06 3777 D NUVEEN CALIFORNIA MUNICIPAL VA COM 67062C107 579 57371 SH OTHER 20 57371 D NUVEEN INVESTMENT QUALITY MUNI COM 67062E103 175 11390 SH DEFINED 06 11390 D NUVEEN SELECT TAX-FREE INCOME COM 67062F100 233 16318 SH DEFINED 06 16318 D NUVEEN MUNICIPAL ADVANTAGE FUN COM 67062H106 63 4038 SH DEFINED 06 4038 D NUVEEN MUNICIPAL ADVANTAGE FUN COM 67062H106 3561 226495 SH OTHER 20 226495 D NUVEEN INSURED QUALITY MUNICIP COM 67062N103 653 44661 SH DEFINED 06 44661 D NUVEEN INSURED QUALITY MUNICIP COM 67062N103 9 602 SH OTHER 06 602 D NUVEEN INSURED QUALITY MUNICIP COM 67062N103 2681 183287 SH OTHER 20 183287 D NUVEEN PERFORMANCE PLUS MUNICI COM 67062P108 210 14029 SH DEFINED 06 14029 D NUVEEN PERFORMANCE PLUS MUNICI COM 67062P108 4318 287889 SH OTHER 20 287889 D NUVEEN NEW YORK PERFORMANCE PL COM 67062R104 3 203 SH DEFINED 06 203 D NUVEEN NEW YORK PERFORMANCE PL COM 67062R104 656 41297 SH OTHER 20 41297 D NUVEEN PREMIUM INCOME MUNICIPA COM 67062T100 281 20000 SH OTHER 03 20000 D NUVEEN PREMIUM INCOME MUNICIPA COM 67062T100 1026 73085 SH DEFINED 06 73085 D NUVEEN PREMIUM INCOME MUNICIPA COM 67062T100 6125 436282 SH OTHER 20 436282 D NUVEEN CALIFORNIA MUNICIPAL MA COM 67062U107 0 15 SH DEFINED 06 15 D NUVEEN CALIFORNIA MUNICIPAL MA COM 67062U107 566 36473 SH OTHER 20 36473 D NUVEEN MUNICIPAL MARKET OPPORT COM 67062W103 62 4137 SH DEFINED 06 4137 D NUVEEN MUNICIPAL MARKET OPPORT COM 67062W103 60 4008 SH OTHER 06 4008 D NUVEEN MUNICIPAL MARKET OPPORT COM 67062W103 3869 258646 SH OTHER 20 258646 D NUVEEN NEW YORK INVESTMENT QUA COM 67062X101 16 1165 SH DEFINED 06 1165 D NUVEEN NEW YORK INVESTMENT QUA COM 67062X101 915 65391 SH OTHER 20 65391 D NUVEEN PREMIUM INCOME MUNICIPA COM 67063W102 66 4702 SH DEFINED 06 4702 D NUVEEN PREMIUM INCOME MUNICIPA COM 67063W102 3248 231200 SH OTHER 20 231200 D NVIDIA CORP COM STK COM 67066G104 26 872 SH DEFINED 02 872 D NVIDIA CORP COM STK COM 67066G104 352 11910 SH DEFINED 02 11910 D NVIDIA CORP COM STK COM 67066G104 47 1600 SH OTHER 02 1600 D NVIDIA CORP COM STK COM 67066G104 611 20640 SH OTHER 02 20640 D NVIDIA CORP COM STK COM 67066G104 15594 527017 SH DEFINED 03 527017 D NVIDIA CORP COM STK COM 67066G104 139 4700 SH DEFINED 03 4700 D NVIDIA CORP COM STK COM 67066G104 5288 178707 SH OTHER 03 178707 D NVIDIA CORP COM STK COM 67066G104 34999 1182800 SH OTHER 03 1182800 D NVIDIA CORP COM STK COM 67066G104 1674 56583 SH DEFINED 05 56583 D NVIDIA CORP COM STK COM 67066G104 12924 436781 SH DEFINED 06 436781 D NVIDIA CORP COM STK COM 67066G104 199 6720 SH OTHER 06 6720 D NVIDIA CORP COM STK COM 67066G104 10893 368127 SH OTHER 09 368127 D NVIDIA CORP COM STK COM 67066G104 7041 237950 SH OTHER 10 237950 D NVIDIA CORP COM STK COM 67066G104 746 25200 SH OTHER 10 25200 D NVIDIA CORP COM STK COM 67066G104 127 4300 SH OTHER 11 4300 D NVIDIA CORP COM STK COM 67066G104 25757 870449 SH OTHER 19 870449 D NVIDIA CORP COM STK COM 67066G104 5150 174052 SH OTHER 20 174052 D NVIDIA CORP COM STK OPT/ESC 67066G104 346 11700 SH CALL DEFINED 03 11700 D NVIDIA CORP COM STK OPT/ESC 67066G104 207 7000 SH PUT DEFINED 03 7000 D NUVEEN N Y DIVID ADVANTAGE MUN COM 67066X107 1 45 SH DEFINED 06 45 D NUVEEN N Y DIVID ADVANTAGE MUN COM 67066X107 863 55345 SH OTHER 20 55345 D NUVEEN CALIF DIVID ADVANTAGE C COM 67066Y105 4 251 SH DEFINED 06 251 D NUVEEN CALIF DIVID ADVANTAGE C COM 67066Y105 239 14950 SH OTHER 20 14950 D NUVEEN SR INCOME FD COM STK COM 67067Y104 41 4979 SH DEFINED 06 4979 D NUVEEN SR INCOME FD COM STK COM 67067Y104 1299 155906 SH OTHER 20 155906 D NUTRI SYS INC NEW COM STK COM 67069D108 332 5335 SH DEFINED 03 5335 D NUTRI SYS INC NEW COM STK COM 67069D108 13822 221899 SH OTHER 03 221899 D NUTRI SYS INC NEW COM STK COM 67069D108 76 1221 SH DEFINED 05 1221 D NUTRI SYS INC NEW COM STK COM 67069D108 3309 53125 SH DEFINED 06 53125 D NUTRI SYS INC NEW COM STK COM 67069D108 7 110 SH OTHER 06 110 D NUTRI SYS INC NEW COM STK COM 67069D108 12 200 SH OTHER 09 200 D NUTRI SYS INC NEW COM STK COM 67069D108 841 13500 SH OTHER 10 13500 D NUTRI SYS INC NEW COM STK COM 67069D108 25166 404010 SH OTHER 19 404010 D NUTRI SYS INC NEW COM STK COM 67069D108 1480 23767 SH OTHER 20 23767 D NUVEEN CA DIV ADV MUNIFU COM 67069X104 388 25417 SH OTHER 20 25417 D NUVEEN N Y DIVID ADVANTAGE MUN COM 67070A101 71 4608 SH DEFINED 06 4608 D NUVEEN N Y DIVID ADVANTAGE MUN COM 67070A101 635 41064 SH OTHER 20 41064 D NUVEEN DIVID ADVANTAGE MUN FD COM 67070F100 99 5951 SH DEFINED 06 5951 D NUVEEN DIVID ADVANTAGE MUN FD COM 67070F100 1487 89100 SH OTHER 20 89100 D NUVEEN DIVID ADVANTAGE MUN FD COM 67070X101 4 237 SH DEFINED 06 237 D NUVEEN DIVID ADVANTAGE MUN FD COM 67070X101 2403 152672 SH OTHER 20 152672 D NUVEEN CALIF DIVID ADVANTAGE C COM 67070Y109 0 19 SH DEFINED 06 19 D NUVEEN CALIF DIVID ADVANTAGE C COM 67070Y109 442 29770 SH OTHER 20 29770 D NUVEEN REAL ESTATE INCOME FUND COM 67071B108 26 1000 SH OTHER 03 1000 D NUVEEN REAL ESTATE INCOME FUND COM 67071B108 5 203 SH DEFINED 06 203 D NUVEEN REAL ESTATE INCOME FUND COM 67071B108 10384 392744 SH OTHER 20 392744 D NUVEEN INSD DIVID ADVANTAGE M COM 67071L106 614 41310 SH DEFINED 06 41310 D NUVEEN INSD DIVID ADVANTAGE M COM 67071L106 9 587 SH OTHER 06 587 D NUVEEN INSD CALIF DIVID ADVAN COM 67071M104 2 98 SH DEFINED 06 98 D NUVEEN INSD CALIF DIVID ADVAN COM 67071M104 16 1000 SH OTHER 06 1000 D NUVEEN INSD CALIF DIVID ADVAN COM 67071M104 1239 78921 SH OTHER 20 78921 D NUVEEN INSD NEW YORK DIVID AD COM 67071N102 972 65439 SH OTHER 20 65439 D NUVEEN QUALITY PFD INCOME FD C COM 67071S101 68 4766 SH DEFINED 06 4766 D NUVEEN QUALITY PFD INCOME FD C COM 67071S101 11395 795182 SH OTHER 20 795182 D NUVEEN QUALITY PREFERRED INCOM COM 67072C105 198 13500 SH OTHER 03 13500 D NUVEEN QUALITY PREFERRED INCOM COM 67072C105 2688 183494 SH DEFINED 06 183494 D NUVEEN QUALITY PREFERRED INCOM COM 67072C105 7895 538938 SH OTHER 20 538938 D NUVELO INC COM STK COM 67072M301 1186 65047 SH DEFINED 03 65047 D NUVELO INC COM STK COM 67072M301 38737 2123713 SH DEFINED 05 2123713 D NUVELO INC COM STK COM 67072M301 115 6325 SH OTHER 20 6325 D NUVEEN FLOATING RATE INCOME FD COM 67072T108 5424 410900 SH DEFINED 05 410900 D NUVEEN FLOATING RATE INCOME FD COM 67072T108 63 4747 SH DEFINED 06 4747 D NUVEEN FLOATING RATE INCOME FD COM 67072T108 8574 649577 SH OTHER 20 649577 D NUVEEN QUALITY PFD INCOME FD 3 COM 67072W101 2 156 SH DEFINED 06 156 D NUVEEN QUALITY PFD INCOME FD 3 COM 67072W101 6106 413669 SH OTHER 20 413669 D NUVEEN PFD & CONV INCOME FD CO COM 67073B106 187 13606 SH DEFINED 06 13606 D NUVEEN PFD & CONV INCOME FD CO COM 67073B106 12485 907308 SH OTHER 20 907308 D NUVEEN PFD & CONV INCOME FD 2 COM 67073D102 1185 86534 SH DEFINED 06 86534 D NUVEEN PFD & CONV INCOME FD 2 COM 67073D102 19 1374 SH OTHER 06 1374 D NUVEEN PFD & CONV INCOME FD 2 COM 67073D102 12491 912422 SH OTHER 20 912422 D NYMOX PHARMACEUTICAL CORP COM 67076P102 141 30000 SH OTHER 01 30000 D NYMOX PHARMACEUTICAL CORP COM 67076P102 159 42300 SH OTHER 03 42300 D O CHARLEYS INC TENNESSEE COM COM 670823103 2689 141765 SH DEFINED 03 141765 D O CHARLEYS INC TENNESSEE COM COM 670823103 22 1183 SH OTHER 10 1183 D O CHARLEYS INC TENNESSEE COM COM 670823103 453 23869 SH OTHER 20 23869 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 2636 72995 SH DEFINED 03 72995 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 542 15000 SH OTHER 03 15000 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 5399 149512 SH DEFINED 05 149512 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 964 26696 SH DEFINED 06 26696 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 1 26 SH OTHER 06 26 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 36 993 SH OTHER 09 993 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 72 2000 SH OTHER 10 2000 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 25 700 SH OTHER 11 700 D OM GROUP INC COM STK COM 670872100 3076 69998 SH DEFINED 03 69998 D OM GROUP INC COM STK COM 670872100 158 3606 SH DEFINED 05 3606 D OM GROUP INC COM STK COM 670872100 110 2510 SH DEFINED 06 2510 D OM GROUP INC COM STK COM 670872100 24 554 SH OTHER 09 554 D OM GROUP INC COM STK COM 670872100 676 15391 SH OTHER 20 15391 D OMI CORP SER B SR UNS CON CORP CV 670874AF3 1657 1710000 SH OTHER 09 1710000 D OMI CORP SER B SR UNS CON CORP CV 670874AF3 2218 2290000 SH OTHER 19 2290000 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 394 6146 SH OTHER 01 6146 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 3886 75858 SH DEFINED 02 75858 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 31 600 SH OTHER 02 600 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 917 17893 SH DEFINED 03 17893 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 161 3140 SH DEFINED 03 3140 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 5038 98347 SH OTHER 03 98347 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 19680 384144 SH OTHER 03 384144 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 105 2043 SH DEFINED 05 2043 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 13053 254794 SH DEFINED 06 254794 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 411 8022 SH OTHER 06 8022 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 41 800 SH OTHER 09 800 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 16 322 SH OTHER 19 322 D NUVEEN TAX-ADVANTAGED TOTAL R COM 67090H102 39 1611 SH OTHER 03 1611 D NUVEEN TAX-ADVANTAGED TOTAL R COM 67090H102 1062 43474 SH DEFINED 06 43474 D NUVEEN TAX-ADVANTAGED TOTAL R COM 67090H102 9 389 SH OTHER 06 389 D NUVEEN TAX-ADVANTAGED TOTAL R COM 67090H102 585 23945 SH OTHER 20 23945 D NUVEEN MUN VALUE FD INC COM ST COM 670928100 10 1000 SH OTHER 03 1000 D NUVEEN MUN VALUE FD INC COM ST COM 670928100 613 60706 SH DEFINED 06 60706 D NUVEEN MUN VALUE FD INC COM ST COM 670928100 2732 270453 SH OTHER 20 270453 D NUVEEN SELECT QUALITY MUNICIPA COM 670973106 2 157 SH DEFINED 06 157 D NUVEEN SELECT QUALITY MUNICIPA COM 670973106 3010 191863 SH OTHER 20 191863 D NUVEEN CALIFORNIA SELECT QUALI COM 670975101 10 634 SH DEFINED 06 634 D NUVEEN CALIFORNIA SELECT QUALI COM 670975101 373 24738 SH OTHER 20 24738 D NUVEEN NEW YORK SELECT QUALITY COM 670976109 5 333 SH OTHER 03 333 D NUVEEN NEW YORK SELECT QUALITY COM 670976109 4 311 SH DEFINED 06 311 D NUVEEN NEW YORK SELECT QUALITY COM 670976109 1399 97533 SH OTHER 20 97533 D NUVEEN QUALITY INCOME MUNICIPA COM 670977107 324 21675 SH DEFINED 06 21675 D NUVEEN QUALITY INCOME MUNICIPA COM 670977107 4293 287360 SH OTHER 20 287360 D NUVEEN INSURED MUNICIPAL OPPOR COM 670984103 34 2283 SH DEFINED 06 2283 D NUVEEN INSURED MUNICIPAL OPPOR COM 670984103 3982 269066 SH OTHER 20 269066 D NUVEEN CALIF QUALITY INCOME MU COM 670985100 6 410 SH DEFINED 06 410 D NUVEEN CALIF QUALITY INCOME MU COM 670985100 1142 75040 SH OTHER 20 75040 D NUVEEN N Y QUALITY INCOME MUN COM 670986108 2 135 SH DEFINED 06 135 D NUVEEN N Y QUALITY INCOME MUN COM 670986108 755 53527 SH OTHER 20 53527 D NUVEEN PREMIER INSURED MUNICIP COM 670987106 620 42239 SH DEFINED 06 42239 D NUVEEN PREMIER INSURED MUNICIP COM 670987106 9 597 SH OTHER 06 597 D NUVEEN INSURED NEW YORK PREMIU COM 67101R107 1 89 SH DEFINED 06 89 D NUVEEN INSURED NEW YORK PREMIU COM 67101R107 801 56175 SH OTHER 20 56175 D OSI RESTAURANT PART INC COM COM 67104A101 814 25686 SH DEFINED 03 25686 D OSI RESTAURANT PART INC COM COM 67104A101 24 750 SH OTHER 03 750 D OSI RESTAURANT PART INC COM COM 67104A101 371 11700 SH OTHER 03 11700 D OSI RESTAURANT PART INC COM COM 67104A101 487 15360 SH DEFINED 05 15360 D OSI RESTAURANT PART INC COM COM 67104A101 25 778 SH DEFINED 06 778 D OSI RESTAURANT PART INC COM COM 67104A101 1448 45661 SH OTHER 09 45661 D OSI RESTAURANT PART INC COM COM 67104A101 7621 240327 SH OTHER 10 240327 D OSI RESTAURANT PART INC COM COM 67104A101 25 800 SH OTHER 11 800 D OSI RESTAURANT PART INC COM COM 67104A101 1071 33787 SH OTHER 20 33787 D OSI PHARMACEUTIC SER B SENI CORP CV 671040AD5 5106 5000000 SH DEFINED 03 5000000 D OSI PHARMACEUTICALS INC COM ST COM 671040103 1877 50000 SH DEFINED 02 50000 D OSI PHARMACEUTICALS INC COM ST COM 671040103 4004 106675 SH DEFINED 03 106675 D OSI PHARMACEUTICALS INC COM ST COM 671040103 1150 30654 SH OTHER 03 30654 D OSI PHARMACEUTICALS INC COM ST COM 671040103 20091 535319 SH DEFINED 05 535319 D OSI PHARMACEUTICALS INC COM ST COM 671040103 548 14611 SH DEFINED 06 14611 D OSI PHARMACEUTICALS INC COM ST COM 671040103 141 3748 SH OTHER 06 3748 D OSI PHARMACEUTICALS INC COM ST COM 671040103 3490 93005 SH OTHER 09 93005 D OSI PHARMACEUTICALS INC COM ST COM 671040103 290 7736 SH OTHER 10 7736 D OSI PHARMACEUTICALS INC COM ST OPT/ESC 671040103 747 19900 SH CALL DEFINED 03 19900 D OSI SYS INC COM STK COM 671044105 446 22737 SH DEFINED 03 22737 D OSI SYS INC COM STK COM 671044105 2 101 SH DEFINED 06 101 D O2DIESEL CORP COM STK COM 67106S100 3 4097 SH OTHER 12 4097 D O2DIESEL CORP COM STK COM 67106S100 7 7947 SH OTHER 20 7947 D O2MICRO INTERNATIONAL LTD ADR ADRS 67107W100 275 39830 SH DEFINED 03 39830 D OYO GEOSPACE COM STK COM 671074102 876 15441 SH DEFINED 03 15441 D OYO GEOSPACE COM STK COM 671074102 132 2331 SH OTHER 20 2331 D OAKLEY INC COM STK COM 673662102 1032 60517 SH DEFINED 03 60517 D OAKLEY INC COM STK COM 673662102 193 11300 SH DEFINED 05 11300 D OAKLEY INC COM STK COM 673662102 9 507 SH OTHER 09 507 D OCCIDENTAL PETE CORP COM 674599105 3136 65180 SH DEFINED 02 65180 D OCCIDENTAL PETE CORP COM 674599105 18802 390815 SH DEFINED 03 390815 D OCCIDENTAL PETE CORP COM 674599105 289 6000 SH OTHER 03 6000 D OCCIDENTAL PETE CORP COM 674599105 70 1450 SH OTHER 03 1450 D OCCIDENTAL PETE CORP COM 674599105 31751 659963 SH DEFINED 05 659963 D OCCIDENTAL PETE CORP COM 674599105 5449 113265 SH DEFINED 06 113265 D OCCIDENTAL PETE CORP COM 674599105 37 762 SH OTHER 06 762 D OCCIDENTAL PETE CORP COM 674599105 1049 21800 SH OTHER 08 21800 D OCCIDENTAL PETE CORP COM 674599105 14898 309659 SH OTHER 09 309659 D OCCIDENTAL PETE CORP COM 674599105 28910 600905 SH OTHER 10 600905 D OCCIDENTAL PETE CORP COM 674599105 684 14216 SH OTHER 10 14216 D OCCIDENTAL PETE CORP COM 674599105 279 5800 SH OTHER 11 5800 D OCCIDENTAL PETE CORP COM 674599105 340 7064 SH OTHER 19 7064 D OCCIDENTAL PETE CORP COM 674599105 8181 170058 SH OTHER 20 170058 D OCCULOGIX INC COM STK COM 67461T107 61 29277 SH DEFINED 03 29277 D OCEANEERING INTL INC COM STK COM 675232102 6266 203427 SH DEFINED 03 203427 D OCEANEERING INTL INC COM STK COM 675232102 26 850 SH OTHER 03 850 D OCEANEERING INTL INC COM STK COM 675232102 2012 65332 SH DEFINED 05 65332 D OCEANEERING INTL INC COM STK COM 675232102 91 2960 SH DEFINED 06 2960 D OCEANEERING INTL INC COM STK COM 675232102 0 15 SH OTHER 06 15 D OCEANEERING INTL INC COM STK COM 675232102 20 648 SH OTHER 09 648 D OCEANEERING INTL INC COM STK COM 675232102 31 1010 SH OTHER 10 1010 D OCEANEERING INTL INC COM STK COM 675232102 161 5233 SH OTHER 20 5233 D OCEANFIRST FINL CORP COM STK COM 675234108 956 44556 SH DEFINED 03 44556 D OCWEN FINL CORP COM STK COM 675746309 1277 85690 SH DEFINED 03 85690 D OCWEN FINL CORP COM STK COM 675746309 28 1874 SH DEFINED 05 1874 D OCWEN FINL CORP COM STK COM 675746309 205 13787 SH DEFINED 06 13787 D OCWEN FINL CORP COM STK COM 675746309 7 477 SH OTHER 09 477 D OCWEN FINL CORP COM STK COM 675746309 215 14423 SH OTHER 10 14423 D OCWEN FINL CORP COM STK COM 675746309 156 10456 SH OTHER 20 10456 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 5560 392077 SH DEFINED 03 392077 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 251 17687 SH DEFINED 05 17687 D ODYSSEY HEALTHCARE RSTD DW COM 67611V101 4557 321392 SH DEFINED 06 321392 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 12 825 SH OTHER 09 825 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 17 1210 SH OTHER 10 1210 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 1550 45876 SH DEFINED 03 45876 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 51 1518 SH OTHER 03 1518 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 436 12900 SH DEFINED 05 12900 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 4032 119346 SH DEFINED 06 119346 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 10 286 SH OTHER 06 286 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 8 226 SH OTHER 09 226 D OFFICEMAX INC COM 67622P101 47 1150 SH DEFINED 02 1150 D OFFICEMAX INC COM 67622P101 16758 411332 SH DEFINED 03 411332 D OFFICEMAX INC COM 67622P101 39079 959224 SH DEFINED 05 959224 D OFFICEMAX INC COM 67622P101 1562 38334 SH DEFINED 06 38334 D OFFICEMAX INC COM 67622P101 5 114 SH OTHER 06 114 D OFFICEMAX INC COM 67622P101 4969 121962 SH OTHER 09 121962 D OFFICEMAX INC COM 67622P101 25 608 SH OTHER 19 608 D OFFICE DEPOT INC COM STK COM 676220106 1026 25851 SH DEFINED 02 25851 D OFFICE DEPOT INC COM STK COM 676220106 8109 204268 SH DEFINED 03 204268 D OFFICE DEPOT INC COM STK COM 676220106 40 1000 SH OTHER 03 1000 D OFFICE DEPOT INC COM STK COM 676220106 868 21864 SH DEFINED 05 21864 D OFFICE DEPOT INC COM STK COM 676220106 1738 43769 SH DEFINED 06 43769 D OFFICE DEPOT INC COM STK COM 676220106 43 1095 SH OTHER 06 1095 D OFFICE DEPOT INC COM STK COM 676220106 14482 364795 SH OTHER 09 364795 D OFFICE DEPOT INC COM STK COM 676220106 43589 1097948 SH OTHER 10 1097948 D OFFICE DEPOT INC COM STK COM 676220106 4591 115630 SH OTHER 10 115630 D OFFICE DEPOT INC COM STK COM 676220106 184170 4639043 SH OTHER 19 4639043 D OFFICE DEPOT INC COM STK COM 676220106 2700 68000 SH OTHER 19 68000 D OHIO CASUALTY CORP COM STK COM 677240103 5840 225752 SH DEFINED 03 225752 D OHIO CASUALTY CORP COM STK COM 677240103 137 5288 SH DEFINED 05 5288 D OHIO CASUALTY CORP COM STK COM 677240103 484 18702 SH DEFINED 06 18702 D OHIO CASUALTY CORP COM STK COM 677240103 5 190 SH OTHER 06 190 D OHIO CASUALTY CORP COM STK COM 677240103 23 890 SH OTHER 09 890 D OHIO CASUALTY CORP COM STK COM 677240103 285 11031 SH OTHER 10 11031 D OHIO CASUALTY CORP COM STK COM 677240103 2848 110087 SH OTHER 20 110087 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 2159 13300 SH OTHER 01 13300 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 779 6000 SH DEFINED 02 6000 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 532 4100 SH OTHER 02 4100 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 4571 35200 SH DEFINED 03 35200 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 117 900 SH DEFINED 03 900 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 195 1500 SH OTHER 03 1500 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 5280 40665 SH OTHER 03 40665 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 64925 500000 SH DEFINED 05 500000 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 2683 20660 SH DEFINED 06 20660 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 55 420 SH OTHER 06 420 D OIL SVC HOLDRS TR DEPOSTR OPT/ESC 678002106 1247 9600 SH CALL DEFINED 03 9600 D OIL SVC HOLDRS TR DEPOSTR OPT/ESC 678002106 22542 173600 SH PUT DEFINED 03 173600 D OIL STS INTL INC COM STK COM 678026105 3890 141464 SH DEFINED 03 141464 D OIL STS INTL INC COM STK COM 678026105 2390 86900 SH DEFINED 05 86900 D OIL STS INTL INC COM STK COM 678026105 424 15407 SH DEFINED 06 15407 D OIL STS INTL INC COM STK COM 678026105 18 650 SH OTHER 06 650 D OIL STS INTL INC COM STK COM 678026105 15 562 SH OTHER 09 562 D OIL STS INTL INC COM STK COM 678026105 49 1773 SH OTHER 10 1773 D OLD DOMINION FREIGHT LINE INC COM 679580100 2744 91373 SH DEFINED 03 91373 D OLD DOMINION FREIGHT LINE INC COM 679580100 1382 46035 SH DEFINED 06 46035 D OLD DOMINION FREIGHT LINE INC COM 679580100 4 133 SH OTHER 06 133 D OLD DOMINION FREIGHT LINE INC COM 679580100 12 398 SH OTHER 09 398 D OLD DOMINION FREIGHT LINE INC COM 679580100 36 1201 SH OTHER 10 1201 D OLD DOMINION FREIGHT LINE INC COM 679580100 638 21253 SH OTHER 20 21253 D OLD MUT CLAYMORE LONG-SHORT F COM 68003N103 210 11497 SH DEFINED 06 11497 D OLD NATIONAL BANCORPEVANSVIL C COM 680033107 4185 219097 SH DEFINED 03 219097 D OLD NATIONAL BANCORPEVANSVIL C COM 680033107 24 1231 SH DEFINED 06 1231 D OLD NATIONAL BANCORPEVANSVIL C COM 680033107 19 992 SH OTHER 09 992 D OLD NATIONAL BANCORPEVANSVIL C COM 680033107 7 343 SH OTHER 10 343 D OLD REP INTL CORP COM STK COM 680223104 449 20271 SH DEFINED 02 20271 D OLD REP INTL CORP COM STK COM 680223104 1490 67291 SH DEFINED 03 67291 D OLD REP INTL CORP COM STK COM 680223104 2 101 SH OTHER 03 101 D OLD REP INTL CORP COM STK COM 680223104 1350 60968 SH DEFINED 05 60968 D OLD REP INTL CORP COM STK COM 680223104 726 32799 SH DEFINED 06 32799 D OLD REP INTL CORP COM STK COM 680223104 3 118 SH OTHER 06 118 D OLD REP INTL CORP COM STK COM 680223104 56 2511 SH OTHER 09 2511 D OLD REP INTL CORP COM STK COM 680223104 3326 150149 SH OTHER 10 150149 D OLD REP INTL CORP COM STK COM 680223104 58 2612 SH OTHER 10 2612 D OLD REP INTL CORP COM STK COM 680223104 36 1625 SH OTHER 11 1625 D OLD REP INTL CORP COM STK COM 680223104 2255 101787 SH OTHER 20 101787 D OLIN CORP COM STK COM 680665205 7892 513804 SH DEFINED 03 513804 D OLIN CORP COM STK COM 680665205 38 2500 SH OTHER 03 2500 D OLIN CORP COM STK COM 680665205 714 46500 SH OTHER 03 46500 D OLIN CORP COM STK COM 680665205 1521 99048 SH DEFINED 05 99048 D OLIN CORP COM STK COM 680665205 2255 146821 SH DEFINED 06 146821 D OLIN CORP COM STK COM 680665205 71 4591 SH OTHER 06 4591 D OLIN CORP COM STK COM 680665205 13 875 SH OTHER 09 875 D OLIN CORP COM STK COM 680665205 30 1984 SH OTHER 10 1984 D OLIN CORP COM STK COM 680665205 299 19471 SH OTHER 20 19471 D OLYMPIC STEEL INC COM STK COM 68162K106 4114 165506 SH DEFINED 03 165506 D OLYMPIC STEEL INC COM STK COM 68162K106 196 7900 SH DEFINED 05 7900 D OLYMPIC STEEL INC COM STK COM 68162K106 1 40 SH DEFINED 06 40 D OLYMPIC STEEL INC COM STK COM 68162K106 187 7510 SH OTHER 10 7510 D OLYMPIC STEEL INC COM STK COM 68162K106 170 6833 SH OTHER 20 6833 D OMNICARE CONV BND CORP CV 681904AL2 4454 5000000 SH DEFINED 03 5000000 D OMNICARE INC SR UNS CONV 3.25% CORP CV 681904AL2 557 625000 SH DEFINED 06 625000 D OMNICARE INC SR UNS CONV 3.25% CORP CV 681904AL2 418 469000 SH OTHER 09 469000 D OMNICARE INC SR UNS CONV 3.25% CORP CV 681904AL2 1951 2190000 SH OTHER 10 2190000 D OMNICARE INC SR UNS CONV 3.25% CORP CV 681904AL2 59643 66951000 SH OTHER 19 66951000 D OMNICARE INC SR UNS CONV 3.25% CORP CV 681904AL2 3465 3890000 SH OTHER 19 3890000 D OMNICARE INC COM STK COM 681904108 8 183 SH DEFINED 02 183 D OMNICARE INC COM STK COM 681904108 862 20000 SH DEFINED 02 20000 D OMNICARE INC COM STK COM 681904108 3325 77173 SH DEFINED 03 77173 D OMNICARE INC COM STK COM 681904108 228 5300 SH OTHER 03 5300 D OMNICARE INC COM STK COM 681904108 43 1000 SH OTHER 03 1000 D OMNICARE INC COM STK COM 681904108 1661 38555 SH DEFINED 05 38555 D OMNICARE INC COM STK COM 681904108 517 11994 SH DEFINED 06 11994 D OMNICARE INC COM STK COM 681904108 3 64 SH OTHER 06 64 D OMNICARE INC COM STK COM 681904108 58 1349 SH OTHER 09 1349 D OMNICARE INC COM STK COM 681904108 3654 84800 SH OTHER 10 84800 D OMNICARE INC COM STK COM 681904108 65 1500 SH OTHER 10 1500 D OMNICARE INC COM STK COM 681904108 30 700 SH OTHER 11 700 D OMNICARE INC COM STK COM 681904108 1077 25000 SH OTHER 12 25000 D OMNICARE INC COM STK COM 681904108 1920 44557 SH OTHER 20 44557 D OMNICOM GROUP LYONS, B S CORP CV 681919AK2 19850 20000000 SH DEFINED 02 20000000 D OMNICOM GROUP LYONS, B S CORP CV 681919AK2 546 550000 SH OTHER 11 550000 D OMNICOM GROUP SR UNSCONV 0% CORP CV 681919AT3 19 19000 SH DEFINED 03 19000 D OMNICOM GROUP SR UNSCONV 0% CORP CV 681919AT3 47 46000 SH DEFINED 06 46000 D OMNICOM GROUP INC COM STK COM 681919106 1475 15758 SH DEFINED 02 15758 D OMNICOM GROUP INC COM STK COM 681919106 8151 87080 SH DEFINED 03 87080 D OMNICOM GROUP INC COM STK COM 681919106 47 501 SH DEFINED 03 501 D OMNICOM GROUP INC COM STK COM 681919106 28 300 SH OTHER 03 300 D OMNICOM GROUP INC COM STK COM 681919106 5445 58170 SH DEFINED 05 58170 D OMNICOM GROUP INC COM STK COM 681919106 3362 35919 SH DEFINED 06 35919 D OMNICOM GROUP INC COM STK COM 681919106 4 47 SH OTHER 06 47 D OMNICOM GROUP INC COM STK COM 681919106 1020 10900 SH OTHER 08 10900 D OMNICOM GROUP INC COM STK COM 681919106 19456 207863 SH OTHER 09 207863 D OMNICOM GROUP INC COM STK COM 681919106 10671 114005 SH OTHER 10 114005 D OMNICOM GROUP INC COM STK COM 681919106 361 3853 SH OTHER 10 3853 D OMNICOM GROUP INC COM STK COM 681919106 262 2800 SH OTHER 11 2800 D OMNICOM GROUP INC COM STK COM 681919106 142 1515 SH OTHER 12 1515 D OMNICOM GROUP INC COM STK COM 681919106 10559 112809 SH OTHER 19 112809 D OMNICOM GROUP INC COM STK COM 681919106 271 2891 SH OTHER 20 2891 D OMEGA HEALTHCARE INVESTORS INC COM 681936100 96 6414 SH DEFINED 03 6414 D OMEGA HEALTHCARE INVESTORS INC COM 681936100 23 1500 SH DEFINED 05 1500 D OMEGA HEALTHCARE INVESTORS INC COM 681936100 28 1845 SH DEFINED 06 1845 D OMEGA HEALTHCARE INVESTORS INC COM 681936100 75 5000 SH OTHER 06 5000 D OMEGA HEALTHCARE INVESTORS INC COM 681936100 21554 1435980 SH OTHER 10 1435980 D OMEGA HEALTHCARE INVESTORS INC COM 681936100 19242 1281930 SH OTHER 11 1281930 D OMRIX BIOPHARMACEUTICALS INC C COM 681989109 651 34574 SH DEFINED 03 34574 D OMRIX BIOPHARMACEUTICALS INC C COM 681989109 0 1 SH DEFINED 03 1 D OMRIX BIOPHARMACEUTICALS INC C COM 681989109 153 8100 SH OTHER 03 8100 D OMRIX BIOPHARMACEUTICALS INC C COM 681989109 68 3600 SH DEFINED 05 3600 D OMNI ENERGY SERVICES CORP COM COM 68210T208 2437 321483 SH DEFINED 03 321483 D OMNI ENERGY SERVICES CORP COM COM 68210T208 9 1250 SH OTHER 03 1250 D OMNIVISION TECHNOLOGIES INC CO COM 682128103 662 46418 SH DEFINED 03 46418 D OMNIVISION TECHNOLOGIES INC CO COM 682128103 0 17 SH DEFINED 03 17 D OMNIVISION TECHNOLOGIES INC CO COM 682128103 677 47469 SH OTHER 03 47469 D OMNIVISION TECHNOLOGIES INC CO COM 682128103 4291 300676 SH DEFINED 05 300676 D OMNIVISION TECHNOLOGIES INC CO COM 682128103 619 43405 SH DEFINED 06 43405 D OMNIVISION TECHNOLOGIES INC CO COM 682128103 412 28855 SH OTHER 09 28855 D OMNIVISION TECHNOLOGIES INC CO COM 682128103 12046 844173 SH OTHER 10 844173 D OMNIVISION TECHNOLOGIES INC CO COM 682128103 577 40443 SH OTHER 10 40443 D OMNIVISION TECHNOLOGIES INC CO COM 682128103 253 17724 SH OTHER 11 17724 D OMNIVISION TECHNOLOGIES INC CO COM 682128103 797 55854 SH OTHER 20 55854 D OMNOVA SOLUTIONS INC COM STK COM 682129101 15 3671 SH DEFINED 03 3671 D OMNOVA SOLUTIONS INC COM STK COM 682129101 141 33782 SH DEFINED 05 33782 D OMNICELL INC COM STK COM 68213N109 2031 113542 SH DEFINED 03 113542 D OMNICARE CAP TR II CONV PFD T PREFERRED 68214Q200 256 4400 SH OTHER 10 4400 D OMNICARE CAP TR II CONV PFD T PREFERRED 68214Q200 23288 399800 SH OTHER 19 399800 D ON ASSIGNMENT INC COM STK COM 682159108 4195 425846 SH DEFINED 03 425846 D ON ASSIGNMENT INC COM STK COM 682159108 526 53415 SH DEFINED 05 53415 D ON ASSIGNMENT INC COM STK COM 682159108 120 12230 SH OTHER 20 12230 D ON SEMICONDUCTOR CORP / SEMIC COM 682189105 1172 199318 SH OTHER 199318 D ON SEMICONDUCTOR CORP / SEMIC COM 682189105 4988 848285 SH DEFINED 03 848285 D ON SEMICONDUCTOR CORP / SEMIC COM 682189105 0 1 SH DEFINED 05 1 D ON SEMICONDUCTOR CORP / SEMIC COM 682189105 0 0 SH DEFINED 06 D ON SEMICONDUCTOR CORP / SEMIC COM 682189105 10 1666 SH OTHER 09 1666 D ON SEMICONDUCTOR CORP / SEMIC COM 682189105 75 12706 SH OTHER 10 12706 D ON SEMICONDUCTOR CORP / SEMIC COM 682189105 455 77299 SH OTHER 20 77299 D 1 800 FLOWERS COM INC CL A COM COM 68243Q106 826 156961 SH DEFINED 03 156961 D 1 800 FLOWERS COM INC CL A COM COM 68243Q106 673 127900 SH DEFINED 05 127900 D 1 800 FLOWERS COM INC CL A COM COM 68243Q106 4 739 SH OTHER 10 739 D ONEOK PARTNERS LP UNIT COM 68268N103 281 5000 SH OTHER 5000 D ONEOK PARTNERS LP UNIT COM 68268N103 422 7508 SH DEFINED 03 7508 D ONEOK PARTNERS LP UNIT COM 68268N103 287 5095 SH OTHER 03 5095 D ONEOK PARTNERS LP UNIT COM 68268N103 416 7400 SH DEFINED 05 7400 D ONEOK PARTNERS LP UNIT COM 68268N103 596 10604 SH DEFINED 06 10604 D ONEOK PARTNERS LP UNIT COM 68268N103 653 11600 SH OTHER 06 11600 D ONEOK INC NEW COM STK COM 682680103 7931 209874 SH DEFINED 03 209874 D ONEOK INC NEW COM STK COM 682680103 4491 118850 SH DEFINED 05 118850 D ONEOK INC NEW COM STK COM 682680103 3256 86166 SH DEFINED 06 86166 D ONEOK INC NEW COM STK COM 682680103 15 391 SH OTHER 06 391 D ONEOK INC NEW COM STK COM 682680103 45 1189 SH OTHER 09 1189 D ONEOK INC NEW COM STK COM 682680103 315 8325 SH OTHER 10 8325 D ONEOK INC NEW COM STK COM 682680103 26 700 SH OTHER 11 700 D ONEOK INC NEW COM STK COM 682680103 10092 267058 SH OTHER 20 267058 D ONLINE RES CORP COM STK COM 68273G101 1005 82008 SH DEFINED 03 82008 D ONYX PHARMACEUTICALS INC COM S COM 683399109 951 55000 SH DEFINED 02 55000 D ONYX PHARMACEUTICALS INC COM S COM 683399109 1807 104491 SH DEFINED 03 104491 D ONYX PHARMACEUTICALS INC COM S COM 683399109 264 15247 SH OTHER 03 15247 D ONYX PHARMACEUTICALS INC COM S COM 683399109 222 12852 SH DEFINED 06 12852 D ONYX PHARMACEUTICALS INC COM S COM 683399109 13 780 SH OTHER 06 780 D ONYX PHARMACEUTICALS INC COM S COM 683399109 10 569 SH OTHER 09 569 D ONYX PHARMACEUTICALS INC COM S OPT/ESC 683399109 201 11600 SH CALL DEFINED 03 11600 D VIMPEL COMMUNICATIONS OJSC MO ADRS 68370R109 5698 94046 SH DEFINED 02 94046 D VIMPEL COMMUNICATIONS OJSC MO ADRS 68370R109 4715 77823 SH DEFINED 03 77823 D VIMPEL COMMUNICATIONS OJSC MO ADRS 68370R109 1163 19200 SH DEFINED 05 19200 D VIMPEL COMMUNICATIONS OJSC MO ADRS 68370R109 581 9593 SH DEFINED 06 9593 D VIMPEL COMMUNICATIONS OJSC MO ADRS 68370R109 15 250 SH OTHER 06 250 D VIMPEL COMMUNICATIONS OJSC MO ADRS 68370R109 13821 228100 SH OTHER 10 228100 D VIMPEL COMMUNICATIONS OJSC MO ADRS 68370R109 2763 45600 SH OTHER 10 45600 D VIMPEL COMMUNICATIONS OJSC MO ADRS 68370R109 79 1300 SH OTHER 11 1300 D VIMPEL COMMUNICATIONS OJSC MO ADRS 68370R109 709 11697 SH OTHER 20 11697 D OPEN SOLUTIONS SER BSENIOR SUB CORP CV 68371PAB8 6 10000 SH DEFINED 06 10000 D OPEN SOLUTIONS INC COM STK COM 68371P102 2231 77435 SH DEFINED 03 77435 D OPEN SOLUTIONS INC COM STK COM 68371P102 2 59 SH OTHER 03 59 D OPEN SOLUTIONS INC COM STK COM 68371P102 637 22100 SH DEFINED 05 22100 D OPEN SOLUTIONS INC COM STK COM 68371P102 292 10129 SH DEFINED 06 10129 D OPEN SOLUTIONS INC COM STK COM 68371P102 5 161 SH OTHER 06 161 D OPEN SOLUTIONS INC COM STK COM 68371P102 718 24911 SH OTHER 20 24911 D OPEN TEXT CORP COM (CAN) 683715106 1104 61700 SH OTHER 61700 D OPEN TEXT CORP COM (CAN) 683715106 378 21120 SH DEFINED 02 21120 D OPEN TEXT CORP COM (CAN) 683715106 1617 90347 SH DEFINED 03 90347 D OPEN TEXT CORP COM (CAN) 683715106 26 1451 SH OTHER 03 1451 D OPENWAVE SYSTEMS INC COM STK COM 683718308 126 13470 SH DEFINED 03 13470 D OPENWAVE SYSTEMS INC COM STK COM 683718308 2 240 SH OTHER 03 240 D OPENWAVE SYSTEMS INC COM STK COM 683718308 9 1000 SH DEFINED 06 1000 D OPENWAVE SYSTEMS INC COM STK COM 683718308 9 1000 SH OTHER 06 1000 D OPENWAVE SYSTEMS INC COM STK COM 683718308 11 1181 SH OTHER 09 1181 D OPENWAVE SYSTEMS INC COM STK COM 683718308 6776 723982 SH OTHER 19 723982 D OPLINK COMMUNICATIONS INC COM COM 68375Q403 540 27022 SH DEFINED 03 27022 D OPLINK COMMUNICATIONS INC COM COM 68375Q403 9 442 SH OTHER 09 442 D OPNET TECHNOLOGIES INC COM STK COM 683757108 1892 144305 SH DEFINED 03 144305 D OPNET TECHNOLOGIES INC COM STK COM 683757108 1312 100088 SH DEFINED 05 100088 D OPSWARE INC COM STK COM 68383A101 1001 111122 SH DEFINED 03 111122 D OPSWARE INC COM STK COM 68383A101 88 9768 SH DEFINED 06 9768 D OPTEUM INC CL A COM R COM 68384A100 2 244 SH DEFINED 03 244 D OPTEUM INC CL A COM R COM 68384A100 1984 246500 SH DEFINED 05 246500 D OPTEUM INC CL A COM R COM 68384A100 654 81241 SH DEFINED 06 81241 D OPTEUM INC CL A COM R COM 68384A100 2 243 SH OTHER 06 243 D OPTIMAL GROUP INC 68388R208 3203 272358 SH DEFINED 03 272358 D OPTIMAL GROUP INC 68388R208 11 950 SH DEFINED 06 950 D OPTIMAL GROUP INC 68388R208 2 150 SH OTHER 06 150 D ORACLE CORP COM STK COM 68389X105 7131 321524 SH OTHER 01 321524 D ORACLE CORP COM STK COM 68389X105 13714 773037 SH DEFINED 02 773037 D ORACLE CORP COM STK COM 68389X105 28314 1596057 SH DEFINED 02 1596057 D ORACLE CORP COM STK COM 68389X105 4150 233961 SH OTHER 02 233961 D ORACLE CORP COM STK COM 68389X105 40369 2275606 SH OTHER 02 2275606 D ORACLE CORP COM STK COM 68389X105 44984 2535726 SH DEFINED 03 2535726 D ORACLE CORP COM STK COM 68389X105 6594 371714 SH DEFINED 03 371714 D ORACLE CORP COM STK COM 68389X105 1416 79800 SH OTHER 03 79800 D ORACLE CORP COM STK COM 68389X105 15523 875022 SH OTHER 03 875022 D ORACLE CORP COM STK COM 68389X105 4293 241986 SH DEFINED 05 241986 D ORACLE CORP COM STK COM 68389X105 14076 793442 SH DEFINED 06 793442 D ORACLE CORP COM STK COM 68389X105 394 22185 SH OTHER 06 22185 D ORACLE CORP COM STK COM 68389X105 1375 77500 SH OTHER 08 77500 D ORACLE CORP COM STK COM 68389X105 93710 5282397 SH OTHER 09 5282397 D ORACLE CORP COM STK COM 68389X105 10 564 SH OTHER 09 564 D ORACLE CORP COM STK COM 68389X105 50929 2870835 SH OTHER 10 2870835 D ORACLE CORP COM STK COM 68389X105 1775 100072 SH OTHER 10 100072 D ORACLE CORP COM STK COM 68389X105 683 38512 SH OTHER 11 38512 D ORACLE CORP COM STK COM 68389X105 9483 534578 SH OTHER 12 534578 D ORACLE CORP COM STK COM 68389X105 74573 4203671 SH OTHER 19 4203671 D ORACLE CORP COM STK COM 68389X105 22586 1273141 SH OTHER 20 1273141 D ORACLE CORP COM STK OPT/ESC 68389X105 355 20000 SH CALL OTHER 01 20000 D ORACLE CORP COM STK OPT/ESC 68389X105 3640 205200 SH CALL DEFINED 03 205200 D ORACLE CORP COM STK OPT/ESC 68389X105 5849 329700 SH PUT DEFINED 03 329700 D OPTION CARE INC COM STK COM 683948103 452 33758 SH DEFINED 03 33758 D OPTION CARE INC COM STK COM 683948103 0 0 SH DEFINED 06 D OPTION CARE INC COM STK COM 683948103 3 206 SH OTHER 10 206 D OPTIONSXPRESS HOLDINGS INC COM COM 684010101 239 8575 SH DEFINED 03 8575 D OPTIONSXPRESS HOLDINGS INC COM COM 684010101 404 14500 SH DEFINED 05 14500 D OPTIONSXPRESS HOLDINGS INC COM COM 684010101 1782 63903 SH DEFINED 06 63903 D OPTIONSXPRESS HOLDINGS INC COM COM 684010101 6 208 SH OTHER 06 208 D OPTIONSXPRESS HOLDINGS INC COM COM 684010101 3605 129300 SH OTHER 09 129300 D ORALABS HLDG CORP NEW COM 684029200 108 19092 SH DEFINED 03 19092 D ORASURE TECHNOLOGIES INC COM S COM 68554V108 2044 254195 SH DEFINED 03 254195 D ORASURE TECHNOLOGIES INC COM S COM 68554V108 6 752 SH OTHER 09 752 D ORASURE TECHNOLOGIES INC COM S COM 68554V108 76 9498 SH OTHER 20 9498 D ORBITAL SCIENCES CORP COM STK COM 685564106 2670 142270 SH DEFINED 03 142270 D ORBITAL SCIENCES CORP COM STK COM 685564106 2207 117600 SH DEFINED 05 117600 D ORBITAL SCIENCES CORP COM STK COM 685564106 72 3857 SH DEFINED 06 3857 D ORBITAL SCIENCES CORP COM STK COM 685564106 0 0 SH OTHER 06 D ORBITAL SCIENCES CORP COM STK COM 685564106 17 924 SH OTHER 09 924 D ORCHID CELLMARK INC COM STK COM 68573C107 184 79614 SH DEFINED 03 79614 D OREGON STEEL MILLS INC COM STK COM 686079104 2697 55193 SH DEFINED 03 55193 D OREGON STEEL MILLS INC COM STK COM 686079104 2718 55609 SH DEFINED 05 55609 D OREGON STEEL MILLS INC COM STK COM 686079104 10 198 SH DEFINED 06 198 D OREGON STEEL MILLS INC COM STK COM 686079104 10 200 SH OTHER 09 200 D OREGON STEEL MILLS INC COM STK COM 686079104 214 4369 SH OTHER 10 4369 D O REILLY AUTOMOTIVE INC COM ST COM 686091109 1128 33962 SH DEFINED 03 33962 D O REILLY AUTOMOTIVE INC COM ST COM 686091109 168 5061 SH DEFINED 05 5061 D O REILLY AUTOMOTIVE INC COM ST COM 686091109 4565 137472 SH DEFINED 06 137472 D O REILLY AUTOMOTIVE INC COM ST COM 686091109 8 234 SH OTHER 06 234 D O REILLY AUTOMOTIVE INC COM ST COM 686091109 45 1360 SH OTHER 09 1360 D O REILLY AUTOMOTIVE INC COM ST COM 686091109 56 1700 SH OTHER 10 1700 D O REILLY AUTOMOTIVE INC COM ST COM 686091109 23 700 SH OTHER 11 700 D O REILLY AUTOMOTIVE INC COM ST COM 686091109 178 5371 SH OTHER 20 5371 D ORIENTAL FINANCIAL GROUP INC C COM 68618W100 135 11300 SH DEFINED 02 11300 D ORIENTAL FINANCIAL GROUP INC C COM 68618W100 293 24564 SH DEFINED 03 24564 D ORIENTAL FINANCIAL GROUP INC C COM 68618W100 0 0 SH DEFINED 06 D ORIENTAL FINANCIAL GROUP INC C COM 68618W100 5 416 SH OTHER 09 416 D ORIENTAL FINANCIAL GROUP INC C COM 68618W100 157 13175 SH OTHER 10 13175 D ORIGEN FINANCIAL COM 68619E208 158 27783 SH DEFINED 03 27783 D ORIGEN FINANCIAL COM 68619E208 91 16000 SH DEFINED 05 16000 D ORIX CORP (FORMERLY ORIENT LEA ADRS 686330101 20 146 SH DEFINED 03 146 D ORIX CORP (FORMERLY ORIENT LEA ADRS 686330101 11 83 SH DEFINED 03 83 D ORIX CORP (FORMERLY ORIENT LEA ADRS 686330101 890 6442 SH DEFINED 06 6442 D ORIX CORP (FORMERLY ORIENT LEA ADRS 686330101 3 21 SH OTHER 06 21 D ORIX CORP (FORMERLY ORIENT LEA ADRS 686330101 218 1580 SH OTHER 10 1580 D ORMAT TECHNOLOGIES INC COM STK COM 686688102 312 9528 SH DEFINED 03 9528 D ORMAT TECHNOLOGIES INC COM STK COM 686688102 2454 75000 SH OTHER 09 75000 D ORMAT TECHNOLOGIES INC COM STK COM 686688102 126 3866 SH OTHER 20 3866 D ORTHOVITA INC MALVERN PA COM COM 68750U102 74 21100 SH OTHER 03 21100 D OSCIENT PHARMACEUTICALS COM COM 68812R105 3 3146 SH DEFINED 03 3146 D OSCIENT PHARMACEUTICALS COM COM 68812R105 10 9500 SH OTHER 06 9500 D OSHKOSH TRUCK CORP COM STK COM 688239201 3 67 SH DEFINED 02 67 D OSHKOSH TRUCK CORP COM STK COM 688239201 1837 36390 SH DEFINED 03 36390 D OSHKOSH TRUCK CORP COM STK COM 688239201 2273 45044 SH DEFINED 05 45044 D OSHKOSH TRUCK CORP COM STK COM 688239201 2376 47075 SH DEFINED 06 47075 D OSHKOSH TRUCK CORP COM STK COM 688239201 98 1935 SH OTHER 06 1935 D OSHKOSH TRUCK CORP COM STK COM 688239201 45 886 SH OTHER 09 886 D OSHKOSH TRUCK CORP COM STK COM 688239201 2561 50742 SH OTHER 10 50742 D OSHKOSH TRUCK CORP COM STK COM 688239201 43 850 SH OTHER 10 850 D OSHKOSH TRUCK CORP COM STK COM 688239201 11438 226630 SH OTHER 19 226630 D OSHKOSH TRUCK CORP COM STK COM 688239201 577 11436 SH OTHER 20 11436 D OSIRIS THERAPEUTICS INC COM ST COM 68827R108 142 14200 SH DEFINED 03 14200 D OTTER TAIL CORP COM STK COM 689648103 467 15988 SH DEFINED 03 15988 D OTTER TAIL CORP COM STK COM 689648103 148 5049 SH DEFINED 05 5049 D OTTER TAIL CORP COM STK COM 689648103 5 165 SH DEFINED 06 165 D OTTER TAIL CORP COM STK COM 689648103 12 422 SH OTHER 09 422 D OTTER TAIL CORP COM STK COM 689648103 38 1297 SH OTHER 10 1297 D OUTDOOR CHANNEL HLDGINC NEW COM 690027206 299 27420 SH DEFINED 03 27420 D OUTDOOR CHANNEL HLDGINC NEW COM 690027206 188 17224 SH OTHER 20 17224 D OVERLAND STORAGE INC COM STK COM 690310107 521 80821 SH DEFINED 03 80821 D OVERLAND STORAGE INC COM STK COM 690310107 680 105473 SH DEFINED 06 105473 D OVERLAND STORAGE INC COM STK COM 690310107 2 271 SH OTHER 06 271 D OVERSEAS SHIPHOLDING GROUP INC COM 690368105 8621 139563 SH DEFINED 03 139563 D OVERSEAS SHIPHOLDING GROUP INC COM 690368105 31 500 SH OTHER 03 500 D OVERSEAS SHIPHOLDING GROUP INC COM 690368105 1744 28235 SH DEFINED 05 28235 D OVERSEAS SHIPHOLDING GROUP INC COM 690368105 819 13258 SH DEFINED 06 13258 D OVERSEAS SHIPHOLDING GROUP INC COM 690368105 50 810 SH OTHER 06 810 D OVERSEAS SHIPHOLDING GROUP INC COM 690368105 24 391 SH OTHER 09 391 D OVERSEAS SHIPHOLDING GROUP INC COM 690368105 282 4565 SH OTHER 10 4565 D OVERSEAS SHIPHOLDING GROUP INC COM 690368105 242 3923 SH OTHER 20 3923 D OVERSTOCK COM INC DEL COM STK COM 690370101 10235 583844 SH DEFINED 03 583844 D OVERSTOCK COM INC DEL COM STK COM 690370101 18 1000 SH DEFINED 03 1000 D OVERSTOCK COM INC DEL COM STK COM 690370101 13 764 SH OTHER 03 764 D OWENS & MINOR INC COM STK COM 690732102 2051 62359 SH DEFINED 03 62359 D OWENS & MINOR INC COM STK COM 690732102 516 15700 SH DEFINED 05 15700 D OWENS & MINOR INC COM STK COM 690732102 0 0 SH DEFINED 06 D OWENS & MINOR INC COM STK COM 690732102 21 649 SH OTHER 09 649 D OWENS ILL INC COM STK COM 690768403 105 6781 SH DEFINED 02 6781 D OWENS ILL INC COM STK COM 690768403 833 54013 SH DEFINED 03 54013 D OWENS ILL INC COM STK COM 690768403 186 12032 SH DEFINED 05 12032 D OWENS ILL INC COM STK COM 690768403 0 22 SH DEFINED 06 22 D OWENS ILL INC COM STK COM 690768403 2923 189551 SH OTHER 09 189551 D OWENS ILL INC COM STK COM 690768403 1474 95600 SH OTHER 10 95600 D OWENS ILL INC COM STK COM 690768403 28 1800 SH OTHER 10 1800 D OWENS ILL INC COM STK COM 690768403 790 51200 SH OTHER 11 51200 D OWENS-ILLINOIS INC 4.75% CONV PREFERRED 690768502 157 4471 SH DEFINED 06 4471 D OWENS-ILLINOIS INC 4.75% CONV PREFERRED 690768502 976 27840 SH OTHER 09 27840 D OWENS-ILLINOIS INC 4.75% CONV PREFERRED 690768502 1464 41760 SH OTHER 19 41760 D OXFORD INDS INC COM STK COM 691497309 1529 35632 SH DEFINED 03 35632 D OXFORD INDS INC COM STK COM 691497309 87 2024 SH DEFINED 05 2024 D OXFORD INDS INC COM STK COM 691497309 13 314 SH OTHER 09 314 D OXFORD INDS INC COM STK COM 691497309 18 421 SH OTHER 10 421 D OXIGENE INC COM STK COM 691828107 262 66900 SH DEFINED 03 66900 D OXIGENE INC COM STK COM 691828107 8 2000 SH OTHER 06 2000 D P A M TRANSPORTATION SERVICES COM 693149106 3438 137197 SH DEFINED 03 137197 D P A M TRANSPORTATION SERVICES COM 693149106 204 8136 SH OTHER 10 8136 D PC CONNECTION INC COM STK COM 69318J100 1657 143430 SH DEFINED 03 143430 D PC-TEL INC COM STK COM 69325Q105 710 67598 SH DEFINED 03 67598 D PC-TEL INC COM STK COM 69325Q105 16 1490 SH DEFINED 06 1490 D PDF SOLUTIONS INC COM STK COM 693282105 134 12218 SH DEFINED 03 12218 D PDI INC COM STK COM 69329V100 1662 142989 SH DEFINED 03 142989 D PDI INC COM STK COM 69329V100 2431 209220 SH DEFINED 05 209220 D PDL BIOPHARMA INC COM COM 69329Y104 2025 105494 SH DEFINED 03 105494 D PDL BIOPHARMA INC COM COM 69329Y104 100 5207 SH DEFINED 05 5207 D PDL BIOPHARMA INC COM COM 69329Y104 33 1713 SH DEFINED 06 1713 D PDL BIOPHARMA INC COM COM 69329Y104 5598 291553 SH OTHER 09 291553 D PDL BIOPHARMA INC COM COM 69329Y104 1321 68800 SH OTHER 10 68800 D PDL BIOPHARMA INC COM COM 69329Y104 27 1400 SH OTHER 10 1400 D PDL BIOPHARMA INC COM COM 69329Y104 12 600 SH OTHER 11 600 D PDL BIOPHARMA INC COM COM 69329Y104 227 11848 SH OTHER 20 11848 D PG&E CORP SUB DEB CONV 9.5% CORP CV 69331CAD0 711 235000 SH OTHER 09 235000 D PG&E CORP SUB DEB CONV 9.5% CORP CV 69331CAD0 424 140000 SH OTHER 10 140000 D PG&E CORP SUB DEB CONV 9.5% CORP CV 69331CAD0 30587 10103000 SH OTHER 19 10103000 D PG&E CORP SUB DEB CONV 9.5% CORP CV 69331CAD0 1568 518000 SH OTHER 19 518000 D PG&E CORP COM STK COM 69331C108 2257 54187 SH DEFINED 02 54187 D PG&E CORP COM STK COM 69331C108 4506 108196 SH DEFINED 03 108196 D PG&E CORP COM STK COM 69331C108 167 4000 SH DEFINED 03 4000 D PG&E CORP COM STK COM 69331C108 232 5566 SH OTHER 03 5566 D PG&E CORP COM STK COM 69331C108 26727 641697 SH DEFINED 05 641697 D PG&E CORP COM STK COM 69331C108 5397 129590 SH DEFINED 06 129590 D PG&E CORP COM STK COM 69331C108 25 592 SH OTHER 06 592 D PG&E CORP COM STK COM 69331C108 45470 1091712 SH OTHER 09 1091712 D PG&E CORP COM STK COM 69331C108 10398 249656 SH OTHER 10 249656 D PG&E CORP COM STK COM 69331C108 219 5250 SH OTHER 10 5250 D PG&E CORP COM STK COM 69331C108 71 1700 SH OTHER 11 1700 D PG&E CORP COM STK COM 69331C108 6125 147056 SH OTHER 19 147056 D PG&E CORP COM STK COM 69331C108 2838 68150 SH OTHER 20 68150 D PFF BANCORP INC COM STK COM 69331W104 3467 93609 SH DEFINED 03 93609 D PFF BANCORP INC COM STK COM 69331W104 114 3077 SH DEFINED 05 3077 D PFF BANCORP INC COM STK COM 69331W104 1 40 SH DEFINED 06 40 D PFF BANCORP INC COM STK COM 69331W104 10 263 SH OTHER 09 263 D PHH CORP COM STK COM 693320202 126 4588 SH DEFINED 02 4588 D PHH CORP COM STK COM 693320202 673 24572 SH DEFINED 03 24572 D PHH CORP COM STK COM 693320202 1 50 SH OTHER 03 50 D PHH CORP COM STK COM 693320202 4198 153207 SH DEFINED 05 153207 D PHH CORP COM STK COM 693320202 7 240 SH DEFINED 06 240 D PHH CORP COM STK COM 693320202 1 45 SH OTHER 06 45 D PHH CORP COM STK COM 693320202 19 700 SH OTHER 09 700 D PHH CORP COM STK COM 693320202 46 1694 SH OTHER 10 1694 D P.F. CHANG'S CHINA BISTRO INC COM 69333Y108 953 27451 SH DEFINED 03 27451 D P.F. CHANG'S CHINA BISTRO INC COM 69333Y108 111 3200 SH OTHER 03 3200 D P.F. CHANG'S CHINA BISTRO INC COM 69333Y108 334 9619 SH DEFINED 05 9619 D P.F. CHANG'S CHINA BISTRO INC COM 69333Y108 117 3375 SH DEFINED 06 3375 D P.F. CHANG'S CHINA BISTRO INC COM 69333Y108 2 45 SH OTHER 06 45 D P.F. CHANG'S CHINA BISTRO INC COM 69333Y108 2433 70090 SH OTHER 09 70090 D P.F. CHANG'S CHINA BISTRO INC COM 69333Y108 72184 2079636 SH OTHER 10 2079636 D P.F. CHANG'S CHINA BISTRO INC COM 69333Y108 3471 100009 SH OTHER 10 100009 D P.F. CHANG'S CHINA BISTRO INC COM 69333Y108 1522 43841 SH OTHER 11 43841 D PHI NON VTNG COM 69336T205 794 26071 SH DEFINED 03 26071 D PICO HOLDINGS INC COM STK COM 693366205 1155 35492 SH DEFINED 03 35492 D PICO HOLDINGS INC COM STK COM 693366205 24 747 SH DEFINED 06 747 D PICO HOLDINGS INC COM STK COM 693366205 133 4081 SH OTHER 20 4081 D PLX TECHNOLOGY INC COM STK COM 693417107 1335 128737 SH DEFINED 03 128737 D PLX TECHNOLOGY INC COM STK COM 693417107 222 21400 SH DEFINED 05 21400 D PMA CAPITAL CORP CL A COM S COM 693419202 744 84303 SH DEFINED 03 84303 D PMA CAPITAL CORP CL A COM S COM 693419202 5 612 SH OTHER 09 612 D PMC-SIERRA INC COM STK COM 69344F106 5 890 SH DEFINED 02 890 D PMC-SIERRA INC COM STK COM 69344F106 4278 720274 SH DEFINED 03 720274 D PMC-SIERRA INC COM STK COM 69344F106 5 770 SH OTHER 03 770 D PMC-SIERRA INC COM STK COM 69344F106 1325 223133 SH DEFINED 05 223133 D PMC-SIERRA INC COM STK COM 69344F106 23 3807 SH DEFINED 06 3807 D PMC-SIERRA INC COM STK COM 69344F106 2 300 SH OTHER 06 300 D PMC-SIERRA INC COM STK COM 69344F106 4167 701573 SH OTHER 09 701573 D PMC-SIERRA INC COM STK COM 69344F106 234 39342 SH OTHER 10 39342 D PMC-SIERRA INC COM STK COM 69344F106 2 405 SH OTHER 12 405 D PMC-SIERRA INC COM STK COM 69344F106 8535 1436907 SH OTHER 19 1436907 D PMC-SIERRA INC COM STK COM 69344F106 33772 5685523 SH OTHER 20 5685523 D PMI GROUP INC COM STK COM 69344M101 4698 107239 SH DEFINED 02 107239 D PMI GROUP INC COM STK COM 69344M101 3297 75263 SH DEFINED 03 75263 D PMI GROUP INC COM STK COM 69344M101 3898 88979 SH DEFINED 05 88979 D PMI GROUP INC COM STK COM 69344M101 10025 228823 SH DEFINED 06 228823 D PMI GROUP INC COM STK COM 69344M101 33 754 SH OTHER 06 754 D PMI GROUP INC COM STK COM 69344M101 4772 108926 SH OTHER 09 108926 D PMI GROUP INC COM STK COM 69344M101 5305 121084 SH OTHER 10 121084 D PMI GROUP INC COM STK COM 69344M101 3213 73340 SH OTHER 10 73340 D PMI GROUP INC COM STK COM 69344M101 819 18700 SH OTHER 11 18700 D PMI GROUP INC COM STK COM 69344M101 31 700 SH OTHER 11 700 D PMI GROUP INC COM STK COM 69344M101 73186 1670530 SH OTHER 19 1670530 D PMI GROUP INC COM STK COM 69344M101 2045 46690 SH OTHER 19 46690 D PMI GROUP INC COM STK COM 69344M101 1419 32383 SH OTHER 20 32383 D PNC FINANCIAL SERVICES GROUP C COM 693475105 1982 27364 SH DEFINED 02 27364 D PNC FINANCIAL SERVICES GROUP C COM 693475105 2296 31695 SH DEFINED 03 31695 D PNC FINANCIAL SERVICES GROUP C COM 693475105 583 8054 SH OTHER 03 8054 D PNC FINANCIAL SERVICES GROUP C COM 693475105 650 8975 SH OTHER 03 8975 D PNC FINANCIAL SERVICES GROUP C COM 693475105 48220 665661 SH DEFINED 05 665661 D PNC FINANCIAL SERVICES GROUP C COM 693475105 31823 439302 SH DEFINED 06 439302 D PNC FINANCIAL SERVICES GROUP C COM 693475105 544 7511 SH OTHER 06 7511 D PNC FINANCIAL SERVICES GROUP C COM 693475105 15219 210098 SH OTHER 09 210098 D PNC FINANCIAL SERVICES GROUP C COM 693475105 83189 1148380 SH OTHER 10 1148380 D PNC FINANCIAL SERVICES GROUP C COM 693475105 18948 261570 SH OTHER 10 261570 D PNC FINANCIAL SERVICES GROUP C COM 693475105 188 2600 SH OTHER 11 2600 D PNC FINANCIAL SERVICES GROUP C COM 693475105 529872 7314637 SH OTHER 19 7314637 D PNC FINANCIAL SERVICES GROUP C COM 693475105 6914 95440 SH OTHER 19 95440 D PNC FINANCIAL SERVICES GROUP C COM 693475105 9736 134405 SH OTHER 20 134405 D PNC FINANCIAL SERVICES GROUP C OPT/ESC 693475105 210 2900 SH PUT DEFINED 03 2900 D POSCO SPONS ADR ADRS 693483109 2915 44900 SH DEFINED 02 44900 D POSCO SPONS ADR ADRS 693483109 21 320 SH OTHER 03 320 D POSCO SPONS ADR ADRS 693483109 543 8368 SH OTHER 03 8368 D POSCO SPONS ADR ADRS 693483109 1118 17225 SH DEFINED 06 17225 D POSCO SPONS ADR ADRS 693483109 20 311 SH OTHER 06 311 D PNM RES INC COM STK COM 69349H107 459 16653 SH DEFINED 03 16653 D PNM RES INC COM STK COM 69349H107 52 1900 SH DEFINED 05 1900 D PNM RES INC COM STK COM 69349H107 2218 80434 SH DEFINED 06 80434 D PNM RES INC COM STK COM 69349H107 28 1031 SH OTHER 06 1031 D PNM RES INC COM STK COM 69349H107 22301 808892 SH OTHER 09 808892 D PNM RES INC COM STK COM 69349H107 329 11950 SH OTHER 09 11950 D PNM RES INC COM STK COM 69349H107 8638 313306 SH OTHER 10 313306 D PNM RES INC COM STK COM 69349H107 490 17763 SH OTHER 10 17763 D PNM RES INC COM STK COM 69349H107 1013 36750 SH OTHER 11 36750 D PNM RES INC COM STK COM 69349H107 5573 202150 SH OTHER 19 202150 D PNM RES INC COM STK COM 69349H107 19225 697329 SH OTHER 20 697329 D PPG INDUSTRIES INC COM STK COM 693506107 1586 23638 SH DEFINED 02 23638 D PPG INDUSTRIES INC COM STK COM 693506107 1427 21272 SH DEFINED 03 21272 D PPG INDUSTRIES INC COM STK COM 693506107 55 815 SH OTHER 03 815 D PPG INDUSTRIES INC COM STK COM 693506107 9587 142918 SH DEFINED 05 142918 D PPG INDUSTRIES INC COM STK COM 693506107 1913 28521 SH DEFINED 06 28521 D PPG INDUSTRIES INC COM STK COM 693506107 82 1228 SH OTHER 06 1228 D PPG INDUSTRIES INC COM STK COM 693506107 6124 91300 SH OTHER 09 91300 D PPG INDUSTRIES INC COM STK COM 693506107 3 42 SH OTHER 09 42 D PPG INDUSTRIES INC COM STK COM 693506107 7430 110757 SH OTHER 10 110757 D PPG INDUSTRIES INC COM STK COM 693506107 211 3150 SH OTHER 10 3150 D PPG INDUSTRIES INC COM STK COM 693506107 97 1450 SH OTHER 11 1450 D PPG INDUSTRIES INC COM STK COM 693506107 20 300 SH OTHER 12 300 D PPG INDUSTRIES INC COM STK COM 693506107 91 1360 SH OTHER 19 1360 D PPG INDUSTRIES INC COM STK COM 693506107 9788 145909 SH OTHER 20 145909 D PPL CORP COM STK COM 69351T106 1797 54621 SH DEFINED 02 54621 D PPL CORP COM STK COM 69351T106 8466 257313 SH DEFINED 03 257313 D PPL CORP COM STK COM 69351T106 507 15416 SH OTHER 03 15416 D PPL CORP COM STK COM 69351T106 10778 327600 SH DEFINED 05 327600 D PPL CORP COM STK COM 69351T106 3441 104587 SH DEFINED 06 104587 D PPL CORP COM STK COM 69351T106 104 3150 SH OTHER 06 3150 D PPL CORP COM STK COM 69351T106 50672 1540178 SH OTHER 08 1540178 D PPL CORP COM STK COM 69351T106 45971 1397300 SH OTHER 09 1397300 D PPL CORP COM STK COM 69351T106 8369 254362 SH OTHER 10 254362 D PPL CORP COM STK COM 69351T106 179 5450 SH OTHER 10 5450 D PPL CORP COM STK COM 69351T106 49 1500 SH OTHER 11 1500 D PPL CORP COM STK COM 69351T106 6250 189966 SH OTHER 19 189966 D PPL CORP COM STK COM 69351T106 4815 146340 SH OTHER 20 146340 D PPL ENERGY SUPPL SER B SR U CORP CV 69352JAE7 660 500000 SH OTHER 11 500000 D PRA INTERNATIONAL COM STK COM 69353C101 897 33613 SH DEFINED 03 33613 D PRA INTERNATIONAL COM STK COM 69353C101 1 50 SH DEFINED 06 50 D PRA INTERNATIONAL COM STK COM 69353C101 18 661 SH OTHER 10 661 D PRG-SCHULTZ INTL INC COM STK COM 69357C503 116 19999 SH DEFINED 03 19999 D PS BUSINESS PARKS INC COM REIT COM 69360J107 233 3868 SH DEFINED 03 3868 D PS BUSINESS PARKS INC COM REIT COM 69360J107 6 100 SH DEFINED 05 100 D PS BUSINESS PARKS INC COM REIT COM 69360J107 1 10 SH DEFINED 06 10 D PS BUSINESS PARKS INC COM REIT COM 69360J107 16 264 SH OTHER 09 264 D PSS WORLD MED SER B SR UNS CON CORP CV 69366AAB6 13 10000 SH DEFINED 06 10000 D PSS WORLD MED INC COM STK COM 69366A100 5719 286081 SH DEFINED 03 286081 D PSS WORLD MED INC COM STK COM 69366A100 995 49769 SH DEFINED 06 49769 D PSS WORLD MED INC COM STK COM 69366A100 28 1417 SH OTHER 06 1417 D PSS WORLD MED INC COM STK COM 69366A100 16 800 SH OTHER 09 800 D PW EAGLE INC COM STK COM 69366Y108 3601 119998 SH DEFINED 03 119998 D PW EAGLE INC COM STK COM 69366Y108 2236 74514 SH OTHER 03 74514 D PW EAGLE INC COM STK COM 69366Y108 384 12800 SH DEFINED 05 12800 D PW EAGLE INC COM STK COM 69366Y108 231 7700 SH OTHER 10 7700 D PW EAGLE INC COM STK COM 69366Y108 1200 40000 SH OTHER 19 40000 D PW EAGLE INC COM STK COM 69366Y108 117 3896 SH OTHER 20 3896 D PACCAR INC COM STK COM 693718108 1187 20824 SH DEFINED 02 20824 D PACCAR INC COM STK COM 693718108 1026 18000 SH DEFINED 02 18000 D PACCAR INC COM STK COM 693718108 8592 150676 SH DEFINED 03 150676 D PACCAR INC COM STK COM 693718108 216 3793 SH OTHER 03 3793 D PACCAR INC COM STK COM 693718108 112949 1980870 SH DEFINED 05 1980870 D PACCAR INC COM STK COM 693718108 1258 22061 SH DEFINED 06 22061 D PACCAR INC COM STK COM 693718108 36 639 SH OTHER 06 639 D PACCAR INC COM STK COM 693718108 7331 128565 SH OTHER 09 128565 D PACCAR INC COM STK COM 693718108 10740 188357 SH OTHER 10 188357 D PACCAR INC COM STK COM 693718108 245 4300 SH OTHER 10 4300 D PACCAR INC COM STK COM 693718108 150 2625 SH OTHER 11 2625 D PACCAR INC COM STK COM 693718108 116 2040 SH OTHER 19 2040 D PACER INTERNATIONAL INC TENNES COM 69373H106 9088 327366 SH DEFINED 03 327366 D PACER INTERNATIONAL INC TENNES COM 69373H106 596 21456 SH DEFINED 05 21456 D PACER INTERNATIONAL INC TENNES COM 69373H106 3850 138680 SH DEFINED 06 138680 D PACER INTERNATIONAL INC TENNES COM 69373H106 55 1991 SH OTHER 06 1991 D PACER INTERNATIONAL INC TENNES COM 69373H106 10755 387413 SH OTHER 09 387413 D PACER INTERNATIONAL INC TENNES COM 69373H106 550 19800 SH OTHER 09 19800 D PACER INTERNATIONAL INC TENNES COM 69373H106 13730 494610 SH OTHER 10 494610 D PACER INTERNATIONAL INC TENNES COM 69373H106 813 29300 SH OTHER 10 29300 D PACER INTERNATIONAL INC TENNES COM 69373H106 755 27200 SH OTHER 11 27200 D PACER INTERNATIONAL INC TENNES COM 69373H106 4947 178200 SH OTHER 19 178200 D PACER INTERNATIONAL INC TENNES COM 69373H106 56 2026 SH OTHER 20 2026 D PACIFIC CAPITAL BANCORP COM ST COM 69404P101 1521 56395 SH DEFINED 03 56395 D PACIFIC CAPITAL BANCORP COM ST COM 69404P101 538 19950 SH DEFINED 05 19950 D PACIFIC CAPITAL BANCORP COM ST COM 69404P101 131 4865 SH DEFINED 06 4865 D PACIFIC CAPITAL BANCORP COM ST COM 69404P101 88 3274 SH OTHER 06 3274 D PACIFIC CAPITAL BANCORP COM ST COM 69404P101 17 619 SH OTHER 09 619 D PACIFIC CAPITAL BANCORP COM ST COM 69404P101 6 233 SH OTHER 10 233 D PACIFIC ENERGY PARTNERS L P CO COM 69422R105 4368 124100 SH OTHER 124100 D PACIFIC ENERGY PARTNERS L P CO COM 69422R105 11862 337000 SH DEFINED 05 337000 D PACIFIC ENERGY PARTNERS L P CO COM 69422R105 20 575 SH DEFINED 06 575 D PACIFIC ENERGY PARTNERS L P CO COM 69422R105 77 2200 SH OTHER 06 2200 D PACIFIC ETHANOL INC COM STK COM 69423U107 2322 165357 SH DEFINED 03 165357 D PACIFIC ETHANOL INC COM STK COM 69423U107 84 6011 SH DEFINED 06 6011 D PACIFIC ETHANOL INC COM STK COM 69423U107 145 10307 SH OTHER 06 10307 D PACIFIC ETHANOL INC COM STK COM 69423U107 7 472 SH OTHER 20 472 D PACIFIC SUNWEAR CALIF INC COM COM 694873100 3577 237217 SH DEFINED 03 237217 D PACIFIC SUNWEAR CALIF INC COM COM 694873100 52 3442 SH DEFINED 06 3442 D PACIFIC SUNWEAR CALIF INC COM COM 694873100 17 1100 SH OTHER 09 1100 D PACIFIC SUNWEAR CALIF INC COM COM 694873100 26 1698 SH OTHER 10 1698 D PACKAGING CORP AMER COM STK COM 695156109 2249 96943 SH DEFINED 03 96943 D PACKAGING CORP AMER COM STK COM 695156109 2461 106082 SH DEFINED 05 106082 D PACKAGING CORP AMER COM STK COM 695156109 771 33228 SH DEFINED 06 33228 D PACKAGING CORP AMER COM STK COM 695156109 17 726 SH OTHER 06 726 D PACKAGING CORP AMER COM STK COM 695156109 26 1101 SH OTHER 09 1101 D PACKETEER INC COM STK COM 695210104 4308 500357 SH DEFINED 03 500357 D PACKETEER INC COM STK COM 695210104 5 620 SH OTHER 09 620 D PACTIV CORP COM STK COM 695257105 235 8280 SH DEFINED 02 8280 D PACTIV CORP COM STK COM 695257105 11179 393353 SH DEFINED 03 393353 D PACTIV CORP COM STK COM 695257105 474 16679 SH DEFINED 05 16679 D PACTIV CORP COM STK COM 695257105 1696 59661 SH DEFINED 06 59661 D PACTIV CORP COM STK COM 695257105 6 205 SH OTHER 06 205 D PACTIV CORP COM STK COM 695257105 5349 188221 SH OTHER 09 188221 D PACTIV CORP COM STK COM 695257105 2473 87000 SH OTHER 10 87000 D PACTIV CORP COM STK COM 695257105 47 1650 SH OTHER 10 1650 D PACTIV CORP COM STK COM 695257105 32 1131 SH OTHER 19 1131 D PAIN THERAPEUTICS INC COM STK COM 69562K100 413 47968 SH DEFINED 03 47968 D PAIN THERAPEUTICS INC COM STK COM 69562K100 1 87 SH OTHER 03 87 D PAIN THERAPEUTICS INC COM STK COM 69562K100 1108 128500 SH DEFINED 05 128500 D PALL CORP COM STK COM 696429307 74 2414 SH DEFINED 02 2414 D PALL CORP COM STK COM 696429307 5513 178948 SH DEFINED 03 178948 D PALL CORP COM STK COM 696429307 86 2797 SH DEFINED 03 2797 D PALL CORP COM STK COM 696429307 92 3000 SH OTHER 03 3000 D PALL CORP COM STK COM 696429307 2290 74337 SH DEFINED 05 74337 D PALL CORP COM STK COM 696429307 6629 215148 SH DEFINED 06 215148 D PALL CORP COM STK COM 696429307 130 4216 SH OTHER 06 4216 D PALL CORP COM STK COM 696429307 5199 168730 SH OTHER 09 168730 D PALL CORP COM STK COM 696429307 2379 77200 SH OTHER 10 77200 D PALL CORP COM STK COM 696429307 46 1500 SH OTHER 10 1500 D PALL CORP COM STK COM 696429307 76 2452 SH OTHER 12 2452 D PALL CORP COM STK COM 696429307 32 1023 SH OTHER 19 1023 D PALM HBR HOMES INC COM STK COM 696639103 753 50339 SH DEFINED 03 50339 D PALM HBR HOMES INC COM STK COM 696639103 7 446 SH OTHER 09 446 D PALM HBR HOMES INC COM STK COM 696639103 10 679 SH OTHER 10 679 D PALM INC NEW COM STK COM 696643105 1 60 SH OTHER 02 60 D PALM INC NEW COM STK COM 696643105 5831 400473 SH DEFINED 03 400473 D PALM INC NEW COM STK COM 696643105 36 2500 SH DEFINED 03 2500 D PALM INC NEW COM STK COM 696643105 7 468 SH OTHER 03 468 D PALM INC NEW COM STK COM 696643105 1441 98968 SH OTHER 03 98968 D PALM INC NEW COM STK COM 696643105 1376 94499 SH DEFINED 05 94499 D PALM INC NEW COM STK COM 696643105 310 21300 SH DEFINED 06 21300 D PALM INC NEW COM STK COM 696643105 6 422 SH OTHER 06 422 D PALM INC NEW COM STK COM 696643105 18 1238 SH OTHER 09 1238 D PALM INC NEW COM STK COM 696643105 86 5915 SH OTHER 10 5915 D PALM INC NEW COM STK COM 696643105 135 9242 SH OTHER 20 9242 D PALOMAR MED TECHNOLOGIES INC C COM 697529303 173 4099 SH DEFINED 03 4099 D PALOMAR MED TECHNOLOGIES INC C COM 697529303 334 7922 SH OTHER 03 7922 D PALOMAR MED TECHNOLOGIES INC C COM 697529303 645 15285 SH DEFINED 05 15285 D PALOMAR MED TECHNOLOGIES INC C COM 697529303 2036 48258 SH DEFINED 06 48258 D PALOMAR MED TECHNOLOGIES INC C COM 697529303 7 177 SH OTHER 06 177 D PAN AMERICAN SILVER CORP CAN C 697900108 94 4813 SH DEFINED 02 4813 D PAN AMERICAN SILVER CORP CAN C 697900108 5479 280374 SH DEFINED 03 280374 D PAN AMERICAN SILVER CORP CAN C 697900108 462 23638 SH DEFINED 06 23638 D PAN AMERICAN SILVER CORP CAN C 697900108 12 627 SH OTHER 06 627 D PAN PACIFIC RETAIL PROPERTIES COM 69806L104 3620 52153 SH DEFINED 03 52153 D PAN PACIFIC RETAIL PROPERTIES COM 69806L104 70499 1015537 SH DEFINED 05 1015537 D PAN PACIFIC RETAIL PROPERTIES COM 69806L104 14 207 SH DEFINED 06 207 D PAN PACIFIC RETAIL PROPERTIES COM 69806L104 34 484 SH OTHER 09 484 D PAN PACIFIC RETAIL PROPERTIES COM 69806L104 3330 47975 SH OTHER 10 47975 D PAN PACIFIC RETAIL PROPERTIES COM 69806L104 958 13805 SH OTHER 10 13805 D PAN PACIFIC RETAIL PROPERTIES COM 69806L104 23 325 SH OTHER 11 325 D PAN PACIFIC RETAIL PROPERTIES COM 69806L104 24 345 SH OTHER 11 345 D PAN PACIFIC RETAIL PROPERTIES COM 69806L104 49 703 SH OTHER 20 703 D PANACOS PHARMA COM 69811Q106 116 23287 SH DEFINED 03 23287 D PANERA BREAD CO CL A COM S COM 69840W108 475 8146 SH DEFINED 03 8146 D PANERA BREAD CO CL A COM S COM 69840W108 78 1346 SH DEFINED 05 1346 D PANERA BREAD CO CL A COM S COM 69840W108 215 3690 SH DEFINED 06 3690 D PANERA BREAD CO CL A COM S COM 69840W108 24 419 SH OTHER 09 419 D PANERA BREAD CO CL A COM S COM 69840W108 280 4808 SH OTHER 10 4808 D PANTRY INC COM STK COM 698657103 581 10314 SH DEFINED 03 10314 D PANTRY INC COM STK COM 698657103 148 2625 SH DEFINED 05 2625 D PANTRY INC COM STK COM 698657103 208 3694 SH DEFINED 06 3694 D PANTRY INC COM STK COM 698657103 1072 19022 SH OTHER 09 19022 D PANTRY INC COM STK COM 698657103 32140 570165 SH OTHER 10 570165 D PANTRY INC COM STK COM 698657103 1528 27100 SH OTHER 10 27100 D PANTRY INC COM STK COM 698657103 676 12000 SH OTHER 11 12000 D PANTRY INC COM STK COM 698657103 546 9679 SH OTHER 20 9679 D PAPA JOHNS INTL INC COM STK COM 698813102 11558 320084 SH DEFINED 03 320084 D PAPA JOHNS INTL INC COM STK COM 698813102 722 19993 SH DEFINED 05 19993 D PAPA JOHNS INTL INC COM STK COM 698813102 14 396 SH OTHER 09 396 D PAR PHARMACEUTICAL COS INC COM COM 69888P106 1458 79923 SH DEFINED 03 79923 D PAR PHARMACEUTICAL COS INC COM COM 69888P106 2529 138626 SH DEFINED 06 138626 D PAR PHARMACEUTICAL COS INC COM COM 69888P106 14 753 SH OTHER 06 753 D PAR PHARMACEUTICAL COS INC COM COM 69888P106 13 706 SH OTHER 09 706 D PAR TECHNOLOGY CORP COM STK COM 698884103 284 31272 SH DEFINED 03 31272 D PARALLEL PETE CORP DEL COM STK COM 699157103 1001 49907 SH DEFINED 03 49907 D PARAMETRIC TECHNOLOGY CORP COM COM 699173209 52 2400 SH OTHER 01 2400 D PARAMETRIC TECHNOLOGY CORP COM COM 699173209 29 1656 SH DEFINED 02 1656 D PARAMETRIC TECHNOLOGY CORP COM COM 699173209 693 39684 SH DEFINED 03 39684 D PARAMETRIC TECHNOLOGY CORP COM COM 699173209 151 8675 SH DEFINED 05 8675 D PARAMETRIC TECHNOLOGY CORP COM COM 699173209 69 3973 SH DEFINED 06 3973 D PARAMETRIC TECHNOLOGY CORP COM COM 699173209 5162 295634 SH OTHER 09 295634 D PARAMETRIC TECHNOLOGY CORP COM COM 699173209 287 16446 SH OTHER 10 16446 D PARAMETRIC TECHNOLOGY CORP COM COM 699173209 16 915 SH OTHER 19 915 D PARAMETRIC TECHNOLOGY CORP COM COM 699173209 58 3316 SH OTHER 20 3316 D PAREXEL INTERNATIONAL CORP COM COM 699462107 1550 46853 SH DEFINED 03 46853 D PAREXEL INTERNATIONAL CORP COM COM 699462107 99 3000 SH DEFINED 05 3000 D PAREXEL INTERNATIONAL CORP COM COM 699462107 85 2569 SH DEFINED 06 2569 D PAREXEL INTERNATIONAL CORP COM COM 699462107 17 501 SH OTHER 09 501 D PAREXEL INTERNATIONAL CORP COM COM 699462107 35 1048 SH OTHER 10 1048 D PARK ELECTROCHEMICAL CORP COM COM 700416209 1499 47332 SH DEFINED 03 47332 D PARK ELECTROCHEMICAL CORP COM COM 700416209 599 18900 SH DEFINED 05 18900 D PARK ELECTROCHEMICAL CORP COM COM 700416209 5 150 SH DEFINED 06 150 D PARK ELECTROCHEMICAL CORP COM COM 700416209 12 386 SH OTHER 09 386 D PARK NATL CORP COM STK COM 700658107 350 3494 SH DEFINED 03 3494 D PARK NATL CORP COM STK COM 700658107 143 1431 SH OTHER 03 1431 D PARK NATL CORP COM STK COM 700658107 170 1700 SH DEFINED 05 1700 D PARK NATL CORP COM STK COM 700658107 19 190 SH OTHER 09 190 D PARK-OHIO HLDGS CORP COM STK COM 700666100 644 46688 SH DEFINED 03 46688 D PARKER DRILLING CO COM STK COM 701081101 3931 555292 SH DEFINED 03 555292 D PARKER DRILLING CO COM STK COM 701081101 1315 185800 SH DEFINED 05 185800 D PARKER DRILLING CO COM STK COM 701081101 1163 164198 SH DEFINED 06 164198 D PARKER DRILLING CO COM STK COM 701081101 7 985 SH OTHER 10 985 D PARKER DRILLING CO COM STK COM 701081101 241 33994 SH OTHER 20 33994 D PARKER-HANNIFIN CORP COM STK COM 701094104 775 9973 SH DEFINED 02 9973 D PARKER-HANNIFIN CORP COM STK COM 701094104 2928 37669 SH DEFINED 03 37669 D PARKER-HANNIFIN CORP COM STK COM 701094104 5445 70049 SH DEFINED 05 70049 D PARKER-HANNIFIN CORP COM STK COM 701094104 2458 31626 SH DEFINED 06 31626 D PARKER-HANNIFIN CORP COM STK COM 701094104 57 737 SH OTHER 06 737 D PARKER-HANNIFIN CORP COM STK COM 701094104 5913 76065 SH OTHER 09 76065 D PARKER-HANNIFIN CORP COM STK COM 701094104 7291 93796 SH OTHER 10 93796 D PARKER-HANNIFIN CORP COM STK COM 701094104 202 2600 SH OTHER 10 2600 D PARKER-HANNIFIN CORP COM STK COM 701094104 202 2600 SH OTHER 11 2600 D PARKER-HANNIFIN CORP COM STK COM 701094104 10026 128986 SH OTHER 19 128986 D PARKER-HANNIFIN CORP COM STK COM 701094104 4655 59883 SH OTHER 20 59883 D PARKERVISION INC COM STK COM 701354102 74 10179 SH DEFINED 03 10179 D PARKWAY PROPERTIES INC COM STK COM 70159Q104 738 15878 SH DEFINED 03 15878 D PARKWAY PROPERTIES INC COM STK COM 70159Q104 63 1361 SH DEFINED 05 1361 D PARKWAY PROPERTIES INC COM STK COM 70159Q104 1931 41544 SH DEFINED 06 41544 D PARKWAY PROPERTIES INC COM STK COM 70159Q104 26 562 SH OTHER 06 562 D PARKWAY PROPERTIES INC COM STK COM 70159Q104 6369 137002 SH OTHER 09 137002 D PARKWAY PROPERTIES INC COM STK COM 70159Q104 302 6500 SH OTHER 09 6500 D PARKWAY PROPERTIES INC COM STK COM 70159Q104 10951 235563 SH OTHER 10 235563 D PARKWAY PROPERTIES INC COM STK COM 70159Q104 662 14234 SH OTHER 10 14234 D PARKWAY PROPERTIES INC COM STK COM 70159Q104 489 10518 SH OTHER 11 10518 D PARKWAY PROPERTIES INC COM STK COM 70159Q104 9 200 SH OTHER 11 200 D PARKWAY PROPERTIES INC COM STK COM 70159Q104 2934 63100 SH OTHER 19 63100 D PARKWAY PROPERTIES INC COM STK COM 70159Q104 288 6202 SH OTHER 20 6202 D PARLUX FRAGRANCES INC COM STK COM 701645103 360 70630 SH DEFINED 03 70630 D PARLUX FRAGRANCES INC COM STK COM 701645103 19 3749 SH OTHER 03 3749 D PARLUX FRAGRANCES INC COM STK COM 701645103 181 35600 SH DEFINED 05 35600 D PARLUX FRAGRANCES INC COM STK COM 701645103 5 894 SH OTHER 10 894 D PARLUX FRAGRANCES INC COM STK COM 701645103 215 42153 SH OTHER 20 42153 D PARTICLE DRILLING TECHNOLOGIES COM 70212G101 32 12291 SH DEFINED 03 12291 D PARTICLE DRILLING TECHNOLOGIES COM 70212G101 47 18100 SH OTHER 03 18100 D PARTNERS TRUST FINANCIAL GROUP COM 70213F102 198 18517 SH DEFINED 03 18517 D PARTNERS TRUST FINANCIAL GROUP COM 70213F102 67 6211 SH DEFINED 05 6211 D PATHMARK STORES INC NEW COM ST COM 70322A101 2625 263831 SH DEFINED 03 263831 D PATHMARK STORES INC NEW COM ST COM 70322A101 1 130 SH OTHER 03 130 D PATNI COMPUTER SYS ADR ADRS 703248203 190 9953 SH DEFINED 03 9953 D PATNI COMPUTER SYS ADR ADRS 703248203 8 400 SH DEFINED 05 400 D PATTERSON CO COM 703395103 19 554 SH DEFINED 02 554 D PATTERSON CO COM 703395103 1431 42591 SH DEFINED 03 42591 D PATTERSON CO COM 703395103 67 2000 SH DEFINED 03 2000 D PATTERSON CO COM 703395103 20 600 SH OTHER 03 600 D PATTERSON CO COM 703395103 1168 34761 SH DEFINED 05 34761 D PATTERSON CO COM 703395103 2975 88520 SH DEFINED 06 88520 D PATTERSON CO COM 703395103 476 14169 SH OTHER 06 14169 D PATTERSON CO COM 703395103 5440 161861 SH OTHER 09 161861 D PATTERSON CO COM 703395103 2648 78800 SH OTHER 10 78800 D PATTERSON CO COM 703395103 46 1360 SH OTHER 10 1360 D PATTERSON CO COM 703395103 38 1139 SH OTHER 19 1139 D PATTERSON-UTI ENERGY INC (EX P COM 703481101 13 538 SH DEFINED 02 538 D PATTERSON-UTI ENERGY INC (EX P COM 703481101 8916 375235 SH DEFINED 03 375235 D PATTERSON-UTI ENERGY INC (EX P COM 703481101 1258 52942 SH DEFINED 05 52942 D PATTERSON-UTI ENERGY INC (EX P COM 703481101 785 33044 SH DEFINED 06 33044 D PATTERSON-UTI ENERGY INC (EX P COM 703481101 69 2890 SH OTHER 06 2890 D PATTERSON-UTI ENERGY INC (EX P COM 703481101 1306 54982 SH OTHER 09 54982 D PATTERSON-UTI ENERGY INC (EX P COM 703481101 2640 111100 SH OTHER 10 111100 D PATTERSON-UTI ENERGY INC (EX P COM 703481101 49 2050 SH OTHER 10 2050 D PATTERSON-UTI ENERGY INC (EX P COM 703481101 24 1000 SH OTHER 11 1000 D PATTERSON-UTI ENERGY INC (EX P COM 703481101 4792 201700 SH OTHER 19 201700 D PATTERSON-UTI ENERGY INC (EX P COM 703481101 1683 70854 SH OTHER 20 70854 D PAXAR CORP COM STK COM 704227107 399 19956 SH DEFINED 03 19956 D PAXAR CORP COM STK COM 704227107 42 2100 SH DEFINED 05 2100 D PAXAR CORP COM STK COM 704227107 2117 105953 SH DEFINED 06 105953 D PAXAR CORP COM STK COM 704227107 29 1441 SH OTHER 06 1441 D PAXAR CORP COM STK COM 704227107 6541 327362 SH OTHER 09 327362 D PAXAR CORP COM STK COM 704227107 340 17000 SH OTHER 09 17000 D PAXAR CORP COM STK COM 704227107 8408 420800 SH OTHER 10 420800 D PAXAR CORP COM STK COM 704227107 503 25200 SH OTHER 10 25200 D PAXAR CORP COM STK COM 704227107 470 23500 SH OTHER 11 23500 D PAXAR CORP COM STK COM 704227107 3039 152100 SH OTHER 19 152100 D PAYCHEX INC COM STK COM 704326107 1453 39423 SH DEFINED 02 39423 D PAYCHEX INC COM STK COM 704326107 9627 261243 SH DEFINED 03 261243 D PAYCHEX INC COM STK COM 704326107 87 2350 SH DEFINED 03 2350 D PAYCHEX INC COM STK COM 704326107 278 7540 SH OTHER 03 7540 D PAYCHEX INC COM STK COM 704326107 494 13400 SH OTHER 03 13400 D PAYCHEX INC COM STK COM 704326107 4007 108750 SH DEFINED 05 108750 D PAYCHEX INC COM STK COM 704326107 2852 77382 SH DEFINED 06 77382 D PAYCHEX INC COM STK COM 704326107 53 1441 SH OTHER 06 1441 D PAYCHEX INC COM STK COM 704326107 55 1500 SH OTHER 08 1500 D PAYCHEX INC COM STK COM 704326107 6981 189436 SH OTHER 09 189436 D PAYCHEX INC COM STK COM 704326107 18 500 SH OTHER 09 500 D PAYCHEX INC COM STK COM 704326107 8592 233174 SH OTHER 10 233174 D PAYCHEX INC COM STK COM 704326107 238 6454 SH OTHER 10 6454 D PAYCHEX INC COM STK COM 704326107 107 2900 SH OTHER 11 2900 D PAYCHEX INC COM STK COM 704326107 102 2775 SH OTHER 19 2775 D PAYCHEX INC COM STK COM 704326107 5641 153071 SH OTHER 20 153071 D PAYLESS SHOESOURCE INC COM STK COM 704379106 6409 257390 SH DEFINED 03 257390 D PAYLESS SHOESOURCE INC COM STK COM 704379106 1223 49100 SH DEFINED 05 49100 D PAYLESS SHOESOURCE INC COM STK COM 704379106 1073 43110 SH DEFINED 06 43110 D PAYLESS SHOESOURCE INC COM STK COM 704379106 2 91 SH OTHER 06 91 D PAYLESS SHOESOURCE INC COM STK COM 704379106 24 975 SH OTHER 09 975 D PAYLESS SHOESOURCE INC COM STK COM 704379106 57 2309 SH OTHER 10 2309 D PAYLESS SHOESOURCE INC COM STK COM 704379106 299 12026 SH OTHER 20 12026 D PEABODY ENERGY CORP COM STK COM 704549104 689 18729 SH DEFINED 02 18729 D PEABODY ENERGY CORP COM STK COM 704549104 4594 124915 SH DEFINED 03 124915 D PEABODY ENERGY CORP COM STK COM 704549104 601 16350 SH OTHER 03 16350 D PEABODY ENERGY CORP COM STK COM 704549104 6501 176750 SH OTHER 03 176750 D PEABODY ENERGY CORP COM STK COM 704549104 2196 59717 SH DEFINED 05 59717 D PEABODY ENERGY CORP COM STK COM 704549104 5342 145234 SH DEFINED 06 145234 D PEABODY ENERGY CORP COM STK COM 704549104 473 12850 SH OTHER 06 12850 D PEABODY ENERGY CORP COM STK COM 704549104 5786 157320 SH OTHER 09 157320 D PEABODY ENERGY CORP COM STK COM 704549104 6409 174250 SH OTHER 10 174250 D PEABODY ENERGY CORP COM STK COM 704549104 178 4850 SH OTHER 10 4850 D PEABODY ENERGY CORP COM STK COM 704549104 96 2600 SH OTHER 11 2600 D PEABODY ENERGY CORP COM STK COM 704549104 55 1500 SH OTHER 11 1500 D PEARSON PLC ADR ADRS 705015105 1031 72400 SH DEFINED 02 72400 D PEARSON PLC ADR ADRS 705015105 699 49106 SH DEFINED 03 49106 D PEARSON PLC ADR ADRS 705015105 12693 891381 SH DEFINED 06 891381 D PEARSON PLC ADR ADRS 705015105 98 6900 SH OTHER 06 6900 D PEDIATRIC SERVICES OF AMERICA COM 705323103 262 21700 SH DEFINED 03 21700 D PEDIATRIX MED GROUP COM STK COM 705324101 6431 141034 SH DEFINED 03 141034 D PEDIATRIX MED GROUP COM STK COM 705324101 2318 50826 SH DEFINED 05 50826 D PEDIATRIX MED GROUP COM STK COM 705324101 2870 62935 SH DEFINED 06 62935 D PEDIATRIX MED GROUP COM STK COM 705324101 78 1709 SH OTHER 06 1709 D PEDIATRIX MED GROUP COM STK COM 705324101 32 703 SH OTHER 09 703 D PEDIATRIX MED GROUP COM STK COM 705324101 26 581 SH OTHER 10 581 D PEDIATRIX MED GROUP COM STK COM 705324101 492 10800 SH OTHER 10 10800 D PEDIATRIX MED GROUP COM STK COM 705324101 2554 56000 SH OTHER 19 56000 D PEDIATRIX MED GROUP COM STK COM 705324101 241 5288 SH OTHER 20 5288 D PEERLESS SYSTEMS CORP COM STK COM 705536100 127 38617 SH DEFINED 03 38617 D PEERLESS SYSTEMS CORP COM STK COM 705536100 217 66300 SH DEFINED 05 66300 D PEETS COFFEE & TEA INC COM STK COM 705560100 598 23926 SH DEFINED 03 23926 D PEETS COFFEE & TEA INC COM STK COM 705560100 13 500 SH OTHER 03 500 D PEETS COFFEE & TEA INC COM STK COM 705560100 203 8136 SH DEFINED 05 8136 D PEETS COFFEE & TEA INC COM STK COM 705560100 61 2448 SH DEFINED 06 2448 D PEETS COFFEE & TEA INC COM STK COM 705560100 1107 44250 SH OTHER 09 44250 D PEETS COFFEE & TEA INC COM STK COM 705560100 33054 1321620 SH OTHER 10 1321620 D PEETS COFFEE & TEA INC COM STK COM 705560100 1576 63000 SH OTHER 10 63000 D PEETS COFFEE & TEA INC COM STK COM 705560100 693 27700 SH OTHER 11 27700 D PEGASYSTEMS INC COM STK COM 705573103 6 669 SH DEFINED 03 669 D PEGASYSTEMS INC COM STK COM 705573103 1 100 SH OTHER 03 100 D PEGASYSTEMS INC COM STK COM 705573103 1245 142665 SH DEFINED 05 142665 D PEGASYSTEMS INC COM STK COM 705573103 13 1437 SH DEFINED 06 1437 D PEGASUS WIRELESS CORP NEV COM COM 70558E108 1 1994 SH DEFINED 03 1994 D PEGASUS WIRELESS CORP NEV COM COM 70558E108 57 93500 SH DEFINED 03 93500 D PEMSTAR INC COM STK COM 706552106 0 13 SH OTHER 02 13 D PEMSTAR INC COM STK COM 706552106 672 184171 SH OTHER 02 184171 D PEMSTAR INC COM STK COM 706552106 51 13906 SH DEFINED 03 13906 D PEMSTAR INC COM STK COM 706552106 1663 455562 SH DEFINED 05 455562 D PEMSTAR INC COM STK COM 706552106 18 5000 SH DEFINED 06 5000 D PENGROWTH ENERGY TR UNIT 706902509 2011 102500 SH DEFINED 03 102500 D PENGROWTH ENERGY TR UNIT 706902509 1191 60727 SH DEFINED 06 60727 D PENGROWTH ENERGY TR UNIT 706902509 41 2075 SH OTHER 06 2075 D PENGROWTH ENERGY TR UNIT COM 706902509 29 1500 SH OTHER 1500 D PENGROWTH ENERGY TR UNIT COM 706902509 10 500 SH DEFINED 02 500 D PENGROWTH ENERGY TR UNIT COM 706902509 118 6000 SH OTHER 02 6000 D PENGROWTH ENERGY TR UNIT COM 706902509 2856 145546 SH DEFINED 03 145546 D PENFORD CORP COM STK COM 707051108 71 4680 SH DEFINED 03 4680 D PENFORD CORP COM STK COM 707051108 133 8785 SH DEFINED 05 8785 D PENN NATIONAL GAMING INC COM S COM 707569109 610 16710 SH DEFINED 03 16710 D PENN NATIONAL GAMING INC COM S COM 707569109 988 27061 SH DEFINED 05 27061 D PENN NATIONAL GAMING INC COM S COM 707569109 404 11060 SH DEFINED 06 11060 D PENN NATIONAL GAMING INC COM S COM 707569109 7 178 SH OTHER 06 178 D PENN NATIONAL GAMING INC COM S COM 707569109 33 891 SH OTHER 09 891 D PENN NATIONAL GAMING INC COM S COM 707569109 215 5883 SH OTHER 10 5883 D PENN NATIONAL GAMING INC COM S COM 707569109 7351 201300 SH OTHER 19 201300 D PENN VA CORP COM STK COM 707882106 3991 62934 SH DEFINED 03 62934 D PENN VA CORP COM STK COM 707882106 736 11600 SH DEFINED 05 11600 D PENN VA CORP COM STK COM 707882106 4 60 SH OTHER 06 60 D PENN VA CORP COM STK COM 707882106 17 264 SH OTHER 09 264 D PENN VA RESOURCE PARTNERS L P COM 707884102 1139 47400 SH OTHER 47400 D PENN VA RESOURCE PARTNERS L P COM 707884102 38 1600 SH DEFINED 03 1600 D PENN VA RESOURCE PARTNERS L P COM 707884102 320 13305 SH OTHER 03 13305 D PENN VA RESOURCE PARTNERS L P COM 707884102 219 9100 SH DEFINED 05 9100 D PENN VA RESOURCE PARTNERS L P COM 707884102 72 3000 SH DEFINED 06 3000 D PENN VA RESOURCE PARTNERS L P COM 707884102 62 2600 SH OTHER 06 2600 D PENN WEST ENERGY TR 707885109 265 7200 SH OTHER 7200 D PENN WEST ENERGY TR 707885109 5377 146223 SH DEFINED 02 146223 D PENN WEST ENERGY TR 707885109 2307 62739 SH DEFINED 03 62739 D PENN WEST ENERGY TR 707885109 42 1140 SH OTHER 03 1140 D PENN WEST ENERGY TR 707885109 642 17465 SH DEFINED 06 17465 D PENN WEST ENERGY TR 707885109 838 22793 SH OTHER 06 22793 D JC PENNEY CO INC COM STK COM 708160106 1563 22851 SH DEFINED 02 22851 D JC PENNEY CO INC COM STK COM 708160106 367 5360 SH DEFINED 02 5360 D JC PENNEY CO INC COM STK COM 708160106 34 500 SH OTHER 02 500 D JC PENNEY CO INC COM STK COM 708160106 378 5530 SH OTHER 02 5530 D JC PENNEY CO INC COM STK COM 708160106 7890 115364 SH DEFINED 03 115364 D JC PENNEY CO INC COM STK COM 708160106 1470 21500 SH OTHER 03 21500 D JC PENNEY CO INC COM STK COM 708160106 19043 278450 SH OTHER 03 278450 D JC PENNEY CO INC COM STK COM 708160106 4890 71503 SH DEFINED 05 71503 D JC PENNEY CO INC COM STK COM 708160106 7628 111535 SH DEFINED 06 111535 D JC PENNEY CO INC COM STK COM 708160106 305 4459 SH OTHER 06 4459 D JC PENNEY CO INC COM STK COM 708160106 6866 100389 SH OTHER 09 100389 D JC PENNEY CO INC COM STK COM 708160106 10611 155153 SH OTHER 10 155153 D JC PENNEY CO INC COM STK COM 708160106 222 3250 SH OTHER 10 3250 D JC PENNEY CO INC COM STK COM 708160106 164 2400 SH OTHER 12 2400 D JC PENNEY CO INC COM STK COM 708160106 81308 1188888 SH OTHER 19 1188888 D JC PENNEY CO INC COM STK COM 708160106 2190 32028 SH OTHER 20 32028 D JC PENNEY CO INC COM STK OPT/ESC 708160106 356 5200 SH CALL DEFINED 03 5200 D PENNFED FINANCIAL SERVICES INC COM 708167101 881 52512 SH DEFINED 03 52512 D PENNSYLVANIA REAL ESTATE INVES COM 709102107 178 4176 SH DEFINED 03 4176 D PENNSYLVANIA REAL ESTATE INVES COM 709102107 119 2800 SH DEFINED 05 2800 D PENNSYLVANIA REAL ESTATE INVES COM 709102107 2 51 SH OTHER 06 51 D PENNSYLVANIA REAL ESTATE INVES COM 709102107 23 541 SH OTHER 09 541 D PENNSYLVANIA REAL ESTATE INVES COM 709102107 59 1382 SH OTHER 10 1382 D PENNSYLVANIA REAL ESTATE INVES COM 709102107 4078 95789 SH OTHER 20 95789 D PENTAIR INC COM STK COM 709631105 2 88 SH DEFINED 02 88 D PENTAIR INC COM STK COM 709631105 113 4301 SH DEFINED 03 4301 D PENTAIR INC COM STK COM 709631105 566 21619 SH DEFINED 05 21619 D PENTAIR INC COM STK COM 709631105 2924 111642 SH DEFINED 06 111642 D PENTAIR INC COM STK COM 709631105 27 1033 SH OTHER 06 1033 D PENTAIR INC COM STK COM 709631105 7006 267506 SH OTHER 09 267506 D PENTAIR INC COM STK COM 709631105 51055 1949406 SH OTHER 10 1949406 D PENTAIR INC COM STK COM 709631105 2459 93904 SH OTHER 10 93904 D PENTAIR INC COM STK COM 709631105 18 700 SH OTHER 11 700 D PENTAIR INC COM STK COM 709631105 28197 1076637 SH OTHER 19 1076637 D PENWEST PHARMACEUTICALS CO COM COM 709754105 563 33808 SH DEFINED 03 33808 D PENWEST PHARMACEUTICALS CO COM COM 709754105 6 355 SH OTHER 09 355 D PEOPLES BK BRIDGEPORT CONN COM COM 710198102 1190 30048 SH DEFINED 03 30048 D PEOPLES BK BRIDGEPORT CONN COM COM 710198102 257 6500 SH OTHER 03 6500 D PEOPLES BK BRIDGEPORT CONN COM COM 710198102 927 23400 SH OTHER 03 23400 D PEOPLES BK BRIDGEPORT CONN COM COM 710198102 106 2666 SH DEFINED 05 2666 D PEOPLES BK BRIDGEPORT CONN COM COM 710198102 33 832 SH OTHER 09 832 D PEOPLES BK BRIDGEPORT CONN COM COM 710198102 4 100 SH OTHER 10 100 D PEOPLES BK BRIDGEPORT CONN COM COM 710198102 11966 302101 SH OTHER 20 302101 D PEOPLES ENERGY CORP COM STK COM 711030106 50 1226 SH DEFINED 02 1226 D PEOPLES ENERGY CORP COM STK COM 711030106 179 4392 SH DEFINED 03 4392 D PEOPLES ENERGY CORP COM STK COM 711030106 153 3771 SH DEFINED 05 3771 D PEOPLES ENERGY CORP COM STK COM 711030106 126 3102 SH DEFINED 06 3102 D PEOPLES ENERGY CORP COM STK COM 711030106 4819 118554 SH OTHER 09 118554 D PEOPLES ENERGY CORP COM STK COM 711030106 13 310 SH OTHER 19 310 D PEOPLES ENERGY CORP COM STK COM 711030106 22069 542892 SH OTHER 20 542892 D PEOPLESUPPORT COM 712714302 1999 108065 SH DEFINED 03 108065 D PEOPLESUPPORT COM 712714302 109 5900 SH DEFINED 05 5900 D PEOPLESUPPORT COM 712714302 710 38400 SH OTHER 10 38400 D PEOPLESUPPORT COM 712714302 3700 200000 SH OTHER 19 200000 D PEOPLESUPPORT COM 712714302 157 8463 SH OTHER 20 8463 D PEP BOYS MANNY MOE JACK CORP CV 713278AP4 12 12000 SH DEFINED 06 12000 D PEP BOYS-MANNY MOE & JACK COM COM 713278109 3849 299548 SH DEFINED 03 299548 D PEP BOYS-MANNY MOE & JACK COM COM 713278109 2 164 SH DEFINED 06 164 D PEP BOYS-MANNY MOE & JACK COM COM 713278109 14 1052 SH OTHER 09 1052 D PEP BOYS-MANNY MOE & JACK COM COM 713278109 340 26421 SH OTHER 20 26421 D PEP BOYS-MANNY MOE & JACK COM OPT/ESC 713278109 276 21500 SH CALL DEFINED 03 21500 D PEPCO HLDGS INC COM STK COM 713291102 549 22698 SH DEFINED 02 22698 D PEPCO HLDGS INC COM STK COM 713291102 880 36395 SH DEFINED 03 36395 D PEPCO HLDGS INC COM STK COM 713291102 2186 90440 SH DEFINED 05 90440 D PEPCO HLDGS INC COM STK COM 713291102 648 26818 SH DEFINED 06 26818 D PEPCO HLDGS INC COM STK COM 713291102 9 378 SH OTHER 06 378 D PEPCO HLDGS INC COM STK COM 713291102 53 2186 SH OTHER 09 2186 D PEPCO HLDGS INC COM STK COM 713291102 3716 153739 SH OTHER 10 153739 D PEPCO HLDGS INC COM STK COM 713291102 57 2350 SH OTHER 10 2350 D PEPCO HLDGS INC COM STK COM 713291102 27 1100 SH OTHER 11 1100 D PEPSI BOTTLING GROUP INC COM S COM 713409100 68 1909 SH DEFINED 02 1909 D PEPSI BOTTLING GROUP INC COM S COM 713409100 414 11670 SH DEFINED 02 11670 D PEPSI BOTTLING GROUP INC COM S COM 713409100 39 1090 SH OTHER 02 1090 D PEPSI BOTTLING GROUP INC COM S COM 713409100 427 12030 SH OTHER 02 12030 D PEPSI BOTTLING GROUP INC COM S COM 713409100 4172 117508 SH DEFINED 03 117508 D PEPSI BOTTLING GROUP INC COM S COM 713409100 9126 257065 SH DEFINED 03 257065 D PEPSI BOTTLING GROUP INC COM S COM 713409100 58 1640 SH OTHER 03 1640 D PEPSI BOTTLING GROUP INC COM S COM 713409100 98 2750 SH OTHER 03 2750 D PEPSI BOTTLING GROUP INC COM S COM 713409100 1882 53010 SH DEFINED 05 53010 D PEPSI BOTTLING GROUP INC COM S COM 713409100 366 10309 SH DEFINED 06 10309 D PEPSI BOTTLING GROUP INC COM S COM 713409100 5492 154712 SH OTHER 09 154712 D PEPSI BOTTLING GROUP INC COM S COM 713409100 1299 36588 SH OTHER 10 36588 D PEPSI BOTTLING GROUP INC COM S COM 713409100 6643 187114 SH OTHER 19 187114 D PEPSI BOTTLING GROUP INC COM S COM 713409100 894 25183 SH OTHER 20 25183 D PEPSIAMERICAS INC COM STK COM 71343P200 1518 71157 SH DEFINED 03 71157 D PEPSIAMERICAS INC COM STK COM 71343P200 1806 84653 SH DEFINED 05 84653 D PEPSIAMERICAS INC COM STK COM 71343P200 302 14135 SH DEFINED 06 14135 D PEPSIAMERICAS INC COM STK COM 71343P200 0 11 SH OTHER 06 11 D PEPSIAMERICAS INC COM STK COM 71343P200 21 987 SH OTHER 09 987 D PEPSICO INC COM STK COM 713448108 658 8059 SH OTHER 01 8059 D PEPSICO INC COM STK COM 713448108 15030 230313 SH DEFINED 02 230313 D PEPSICO INC COM STK COM 713448108 6245 95699 SH DEFINED 02 95699 D PEPSICO INC COM STK COM 713448108 174 2672 SH OTHER 02 2672 D PEPSICO INC COM STK COM 713448108 27550 422152 SH DEFINED 03 422152 D PEPSICO INC COM STK COM 713448108 21966 336586 SH DEFINED 03 336586 D PEPSICO INC COM STK COM 713448108 14342 219766 SH OTHER 03 219766 D PEPSICO INC COM STK COM 713448108 73769 1130384 SH OTHER 03 1130384 D PEPSICO INC COM STK COM 713448108 10771 165046 SH DEFINED 05 165046 D PEPSICO INC COM STK COM 713448108 107160 1642039 SH DEFINED 06 1642039 D PEPSICO INC COM STK COM 713448108 3527 54040 SH OTHER 06 54040 D PEPSICO INC COM STK COM 713448108 241 3700 SH OTHER 08 3700 D PEPSICO INC COM STK COM 713448108 245073 3755331 SH OTHER 09 3755331 D PEPSICO INC COM STK COM 713448108 91 1390 SH OTHER 09 1390 D PEPSICO INC COM STK COM 713448108 91679 1404832 SH OTHER 10 1404832 D PEPSICO INC COM STK COM 713448108 1951 29895 SH OTHER 10 29895 D PEPSICO INC COM STK COM 713448108 10840 166103 SH OTHER 11 166103 D PEPSICO INC COM STK COM 713448108 2101 32199 SH OTHER 12 32199 D PEPSICO INC COM STK COM 713448108 95783 1467717 SH OTHER 19 1467717 D PEPSICO INC COM STK COM 713448108 34922 535123 SH OTHER 20 535123 D PEPSICO INC COM STK OPT/ESC 713448108 5221 80000 SH CALL DEFINED 02 80000 D PEPSICO INC COM STK OPT/ESC 713448108 5221 80000 SH PUT DEFINED 02 80000 D PEPSICO INC COM STK OPT/ESC 713448108 1749 26800 SH PUT DEFINED 03 26800 D PEPSICO INC COM STK OPT/ESC 713448108 301 4800 SH CALL DEFINED 03 4800 D PER-SE TECHNOLOGIES INC COM ST COM 713569309 102 4466 SH DEFINED 03 4466 D PER-SE TECHNOLOGIES INC COM ST COM 713569309 763 33467 SH DEFINED 05 33467 D PER-SE TECHNOLOGIES INC COM ST COM 713569309 51 2243 SH DEFINED 06 2243 D PER-SE TECHNOLOGIES INC COM ST COM 713569309 1 31 SH OTHER 06 31 D PER-SE TECHNOLOGIES INC COM ST COM 713569309 9 411 SH OTHER 09 411 D PEREGRINE PHARMACEUTICALS INC COM 713661106 13 10187 SH DEFINED 03 10187 D PEREGRINE PHARMACEUTICALS INC COM 713661106 3 2561 SH OTHER 09 2561 D PERFORMANCE FOOD GROUP CO COM COM 713755106 5439 193632 SH DEFINED 03 193632 D PERFORMANCE FOOD GROUP CO COM COM 713755106 194 6917 SH DEFINED 05 6917 D PERFORMANCE FOOD GROUP CO COM COM 713755106 16 583 SH OTHER 09 583 D PERICOM SEMICONDUCTOR CORP COM COM 713831105 961 98601 SH DEFINED 03 98601 D PERINI CORP COM STK COM 713839108 2561 122666 SH DEFINED 03 122666 D PERINI CORP COM STK COM 713839108 357 17100 SH DEFINED 05 17100 D PERINI CORP COM STK COM 713839108 364 17447 SH OTHER 20 17447 D PERKINELMER INC COM STK COM 714046109 34 1794 SH DEFINED 02 1794 D PERKINELMER INC COM STK COM 714046109 7472 394740 SH DEFINED 03 394740 D PERKINELMER INC COM STK COM 714046109 13 700 SH OTHER 03 700 D PERKINELMER INC COM STK COM 714046109 821 43395 SH DEFINED 05 43395 D PERKINELMER INC COM STK COM 714046109 681 35960 SH DEFINED 06 35960 D PERKINELMER INC COM STK COM 714046109 5 284 SH OTHER 06 284 D PERKINELMER INC COM STK COM 714046109 4819 254594 SH OTHER 09 254594 D PERKINELMER INC COM STK COM 714046109 36 1881 SH OTHER 10 1881 D PERKINELMER INC COM STK COM 714046109 19 1030 SH OTHER 19 1030 D PERMIAN BASIN RTY TR COM STK COM 714236106 146 9100 SH DEFINED 03 9100 D PERMIAN BASIN RTY TR COM STK COM 714236106 32 2000 SH OTHER 03 2000 D PERMIAN BASIN RTY TR COM STK COM 714236106 111 6900 SH DEFINED 05 6900 D PERMIAN BASIN RTY TR COM STK COM 714236106 631 39354 SH DEFINED 06 39354 D PERMIAN BASIN RTY TR COM STK COM 714236106 32 2000 SH OTHER 06 2000 D PEROT SYSTEMS CORPORATION COM COM 714265105 1822 132125 SH DEFINED 03 132125 D PEROT SYSTEMS CORPORATION COM COM 714265105 69 5000 SH OTHER 03 5000 D PEROT SYSTEMS CORPORATION COM COM 714265105 3 215 SH DEFINED 06 215 D PEROT SYSTEMS CORPORATION COM COM 714265105 14 994 SH OTHER 09 994 D PEROT SYSTEMS CORPORATION COM COM 714265105 63 4559 SH OTHER 10 4559 D PEROT SYSTEMS CORPORATION COM COM 714265105 561 40703 SH OTHER 20 40703 D PERRIGO CO COM STK COM 714290103 758 44677 SH DEFINED 03 44677 D PERRIGO CO COM STK COM 714290103 131 7732 SH DEFINED 05 7732 D PERRIGO CO COM STK COM 714290103 18 1078 SH OTHER 09 1078 D PERRIGO CO COM STK COM 714290103 80 4702 SH OTHER 10 4702 D PERU COPPER INC 715455101 113 27880 SH DEFINED 03 27880 D PERU COPPER INC 715455101 33 8086 SH DEFINED 06 8086 D PERU COPPER INC 715455101 12 2866 SH OTHER 06 2866 D PT TELEKOMUNIKASI INDONESIA (P ADRS 715684106 669 18489 SH DEFINED 03 18489 D PT TELEKOMUNIKASI INDONESIA (P ADRS 715684106 3124 86400 SH DEFINED 05 86400 D PT TELEKOMUNIKASI INDONESIA (P ADRS 715684106 709 19600 SH DEFINED 06 19600 D PT TELEKOMUNIKASI INDONESIA (P ADRS 715684106 34 953 SH OTHER 06 953 D PT TELEKOMUNIKASI INDONESIA (P ADRS 715684106 108 3000 SH OTHER 17 3000 D PETCO ANIMAL SUPPLIES INC COM COM 716016209 1157 40415 SH DEFINED 03 40415 D PETCO ANIMAL SUPPLIES INC COM COM 716016209 695 24279 SH DEFINED 05 24279 D PETCO ANIMAL SUPPLIES INC COM COM 716016209 8 283 SH OTHER 09 283 D PETMED EXPRESS INC COM STK COM 716382106 10757 1030321 SH DEFINED 02 1030321 D PETMED EXPRESS INC COM STK COM 716382106 1574 150790 SH DEFINED 03 150790 D PETMED EXPRESS INC COM STK COM 716382106 1004 96201 SH DEFINED 05 96201 D PETMED EXPRESS INC COM STK COM 716382106 1 74 SH DEFINED 06 74 D PETMED EXPRESS INC COM STK COM 716382106 2 166 SH OTHER 06 166 D PETMED EXPRESS INC COM STK COM 716382106 509 48715 SH OTHER 20 48715 D PETRO-CANADA COMMON 71644E102 10462 259414 SH DEFINED 02 259414 D PETRO-CANADA COMMON 71644E102 7702 190982 SH DEFINED 03 190982 D PETRO-CANADA COMMON 71644E102 17 420 SH OTHER 03 420 D PETRO-CANADA COMMON 71644E102 98 2440 SH DEFINED 06 2440 D PETRO-CANADA COMMON 71644E102 162 4006 SH OTHER 06 4006 D PETRO-CANADA COMMON 71644E102 17826 442000 SH OTHER 18 442000 D PETROCHINA CO LTD ADR ADRS 71646E100 118 1100 SH DEFINED 02 1100 D PETROCHINA CO LTD ADR ADRS 71646E100 4985 46303 SH DEFINED 03 46303 D PETROCHINA CO LTD ADR ADRS 71646E100 161 1500 SH DEFINED 03 1500 D PETROCHINA CO LTD ADR ADRS 71646E100 176 1635 SH OTHER 03 1635 D PETROCHINA CO LTD ADR ADRS 71646E100 1543 14330 SH OTHER 03 14330 D PETROCHINA CO LTD ADR ADRS 71646E100 523 4860 SH DEFINED 05 4860 D PETROCHINA CO LTD ADR ADRS 71646E100 1824 16941 SH DEFINED 06 16941 D PETROCHINA CO LTD ADR ADRS 71646E100 34 312 SH OTHER 06 312 D PETROCHINA CO LTD ADR ADRS 71646E100 226 2103 SH OTHER 20 2103 D PETROBRAS ENERGIA PARTICIPACIO ADRS 71646M102 399 39600 SH DEFINED 02 39600 D PETROBRAS ENERGIA PARTICIPACIO ADRS 71646M102 556 55187 SH DEFINED 03 55187 D PETROBRAS ENERGIA PARTICIPACIO ADRS 71646M102 9 850 SH DEFINED 05 850 D PETROHAWK ENERGY CORP COM STK COM 716495106 819 78752 SH DEFINED 03 78752 D PETROHAWK ENERGY CORP COM STK COM 716495106 5200 500000 SH DEFINED 05 500000 D PETROHAWK ENERGY CORP COM STK COM 716495106 42 4000 SH DEFINED 06 4000 D PETROHAWK ENERGY CORP COM STK COM 716495106 14 1328 SH OTHER 09 1328 D PETROHAWK ENERGY CORP COM STK COM 716495106 42 4080 SH OTHER 10 4080 D PETROLEO BRASILEIRO SA PETROBR ADRS 71654V101 168 1800 SH OTHER 01 1800 D PETROLEO BRASILEIRO SA PETROBR ADRS 71654V101 65521 875475 SH DEFINED 02 875475 D PETROLEO BRASILEIRO SA PETROBR ADRS 71654V101 965 12892 SH DEFINED 03 12892 D PETROLEO BRASILEIRO SA PETROBR ADRS 71654V101 45 600 SH OTHER 03 600 D PETROLEO BRASILEIRO SA PETROBR ADRS 71654V101 244 3258 SH DEFINED 06 3258 D PETROLEO BRASILEIRO SA PETROBR ADRS 71654V101 125 1673 SH OTHER 06 1673 D PETROLEO BRASILEIRO SA PETROBR ADRS 71654V101 279180 3730356 SH OTHER 10 3730356 D PETROLEO BRASILEIRO SA PETROBR ADRS 71654V101 87480 1168893 SH OTHER 10 1168893 D PETROLEO BRASILEIRO SA PETROBR ADRS 71654V101 12767 170596 SH OTHER 11 170596 D PETROLEO BRASILEIRO SA PETROBR ADRS 71654V101 35799 478337 SH OTHER 11 478337 D PETROLEO BRASILEIRO SA PETROBR ADRS 71654V101 3370 45036 SH OTHER 12 45036 D PETROLEO BRASILEIRO SA PETROBR ADRS 71654V101 575 7678 SH OTHER 20 7678 D PETROLEO BRASIL ADR ADRS 71654V408 53836 642200 SH DEFINED 02 642200 D PETROLEO BRASIL ADR ADRS 71654V408 84 1000 SH OTHER 02 1000 D PETROLEO BRASIL ADR ADRS 71654V408 4597 54837 SH DEFINED 03 54837 D PETROLEO BRASIL ADR ADRS 71654V408 90 1068 SH OTHER 03 1068 D PETROLEO BRASIL ADR ADRS 71654V408 668 7968 SH OTHER 03 7968 D PETROLEO BRASIL ADR ADRS 71654V408 1329 15856 SH DEFINED 05 15856 D PETROLEO BRASIL ADR ADRS 71654V408 5551 66223 SH DEFINED 06 66223 D PETROLEO BRASIL ADR ADRS 71654V408 135 1607 SH OTHER 06 1607 D PETROLEO BRASIL ADR ADRS 71654V408 115028 1372161 SH OTHER 10 1372161 D PETROLEO BRASIL ADR ADRS 71654V408 36445 434744 SH OTHER 10 434744 D PETROLEO BRASIL ADR ADRS 71654V408 8310 99129 SH OTHER 11 99129 D PETROLEO BRASIL ADR ADRS 71654V408 26868 320504 SH OTHER 11 320504 D PETROLEO BRASIL ADR ADRS 71654V408 1281 15282 SH OTHER 20 15282 D PETROLEO BRASIL ADR OPT/ESC 71654V408 436 5200 SH CALL DEFINED 03 5200 D PETROLEO BRASIL ADR OPT/ESC 71654V408 754 9000 SH PUT DEFINED 03 9000 D PETROLEUM & RESOURCES CORP COM COM 716549100 445 13630 SH DEFINED 06 13630 D PETROLEUM & RESOURCES CORP COM COM 716549100 34 1044 SH OTHER 06 1044 D PETROLEUM DEVELOPMENT CORP COM COM 716578109 16378 410586 SH DEFINED 03 410586 D PETROLEUM DEVELOPMENT CORP COM COM 716578109 97 2423 SH DEFINED 05 2423 D PETROQUEST ENERGY INC 716748108 346 33178 SH DEFINED 03 33178 D PETROQUEST ENERGY INC 716748108 48 4606 SH DEFINED 05 4606 D PETROQUEST ENERGY INC 716748108 710 68090 SH OTHER 20 68090 D PETSMART INC COM STK COM 716768106 196 7065 SH DEFINED 02 7065 D PETSMART INC COM STK COM 716768106 3287 118409 SH DEFINED 03 118409 D PETSMART INC COM STK COM 716768106 477 17182 SH DEFINED 05 17182 D PETSMART INC COM STK COM 716768106 609 21930 SH DEFINED 06 21930 D PETSMART INC COM STK COM 716768106 8 300 SH OTHER 06 300 D PETSMART INC COM STK COM 716768106 4072 146682 SH OTHER 09 146682 D PETSMART INC COM STK COM 716768106 2493 89800 SH OTHER 10 89800 D PETSMART INC COM STK COM 716768106 46 1650 SH OTHER 10 1650 D PETSMART INC COM STK COM 716768106 1069 38500 SH OTHER 11 38500 D PETSMART INC COM STK COM 716768106 28 1000 SH OTHER 11 1000 D PETSMART INC COM STK COM 716768106 6227 224300 SH OTHER 19 224300 D PHARMACYCLICS INC COM STK COM 716933106 1281 263562 SH DEFINED 03 263562 D PHARMACYCLICS INC COM STK COM 716933106 1249 257000 SH DEFINED 05 257000 D PFIZER INC COM COM 717081103 9782 275875 SH OTHER 01 275875 D PFIZER INC COM COM 717081103 44440 1567003 SH DEFINED 02 1567003 D PFIZER INC COM COM 717081103 33014 1164099 SH DEFINED 02 1164099 D PFIZER INC COM COM 717081103 3383 119278 SH OTHER 02 119278 D PFIZER INC COM COM 717081103 49190 1734480 SH OTHER 02 1734480 D PFIZER INC COM COM 717081103 51866 1828827 SH DEFINED 03 1828827 D PFIZER INC COM COM 717081103 13586 479048 SH DEFINED 03 479048 D PFIZER INC COM COM 717081103 6060 213668 SH OTHER 03 213668 D PFIZER INC COM COM 717081103 43411 1530716 SH OTHER 03 1530716 D PFIZER INC COM COM 717081103 66423 2342125 SH DEFINED 05 2342125 D PFIZER INC COM COM 717081103 130970 4618114 SH DEFINED 06 4618114 D PFIZER INC COM COM 717081103 3301 116393 SH OTHER 06 116393 D PFIZER INC COM COM 717081103 1559 54970 SH OTHER 08 54970 D PFIZER INC COM COM 717081103 193774 6832646 SH OTHER 09 6832646 D PFIZER INC COM COM 717081103 3939 138883 SH OTHER 09 138883 D PFIZER INC COM COM 717081103 612105 21583381 SH OTHER 10 21583381 D PFIZER INC COM COM 717081103 93918 3311629 SH OTHER 10 3311629 D PFIZER INC COM COM 717081103 159107 5610251 SH OTHER 11 5610251 D PFIZER INC COM COM 717081103 46022 1622783 SH OTHER 11 1622783 D PFIZER INC COM COM 717081103 7604 268141 SH OTHER 12 268141 D PFIZER INC COM COM 717081103 775324 27338631 SH OTHER 19 27338631 D PFIZER INC COM COM 717081103 10201 359700 SH OTHER 19 359700 D PFIZER INC COM COM 717081103 144019 5078227 SH OTHER 20 5078227 D PFIZER INC COM OPT/ESC 717081103 2836 100000 SH PUT DEFINED 02 100000 D PFIZER INC COM OPT/ESC 717081103 8329 293700 SH PUT DEFINED 03 293700 D PFIZER INC COM OPT/ESC 717081103 6736 237500 SH CALL DEFINED 03 237500 D PHARMACOPEIA DRG COM 7171EP101 195 51438 SH DEFINED 03 51438 D PHARM HLDRS US ETFS COM 71712A206 4106 42100 SH OTHER 01 42100 D PHARM HLDRS US ETFS COM 71712A206 4103 52600 SH DEFINED 02 52600 D PHARM HLDRS US ETFS COM 71712A206 218 2800 SH OTHER 02 2800 D PHARM HLDRS US ETFS COM 71712A206 16702 214125 SH DEFINED 03 214125 D PHARM HLDRS US ETFS COM 71712A206 967 12400 SH OTHER 03 12400 D PHARM HLDRS US ETFS COM 71712A206 8502 109000 SH OTHER 03 109000 D PHARM HLDRS US ETFS COM 71712A206 8003 102600 SH DEFINED 06 102600 D PHARM HLDRS US ETFS COM 71712A206 510 6537 SH OTHER 06 6537 D PHARMACEUTICAL PRODUCTS DEVELO COM 717124101 6547 183447 SH DEFINED 03 183447 D PHARMACEUTICAL PRODUCTS DEVELO COM 717124101 210 5873 SH DEFINED 05 5873 D PHARMACEUTICAL PRODUCTS DEVELO COM 717124101 1697 47561 SH DEFINED 06 47561 D PHARMACEUTICAL PRODUCTS DEVELO COM 717124101 210 5879 SH OTHER 06 5879 D PHARMACEUTICAL PRODUCTS DEVELO COM 717124101 40 1133 SH OTHER 09 1133 D PHARMACEUTICAL PRODUCTS DEVELO COM 717124101 80 2246 SH OTHER 10 2246 D PHARMACEUTICAL PRODUCTS DEVELO COM 717124101 21 600 SH OTHER 11 600 D PHARMANET DEV GROUP COM STK COM 717148100 180 9246 SH DEFINED 03 9246 D PHARMANET DEV GROUP COM STK COM 717148100 39 2000 SH DEFINED 06 2000 D PHARMANET DEV GROUP COM STK COM 717148100 8 400 SH OTHER 06 400 D PHARMION CORP COM STK COM 71715B409 6566 304684 SH DEFINED 03 304684 D PHARMION CORP COM STK COM 71715B409 4849 225000 SH DEFINED 05 225000 D PHARMION CORP COM STK COM 71715B409 53 2459 SH OTHER 10 2459 D PHASE FORWARD COM 71721R406 1512 126633 SH DEFINED 03 126633 D PHASE FORWARD COM 71721R406 149 12500 SH DEFINED 05 12500 D PHASE FORWARD COM 71721R406 544 45547 SH OTHER 20 45547 D PHELPS DODGE CORP COM STK COM 717265102 7698 90881 SH DEFINED 02 90881 D PHELPS DODGE CORP COM STK COM 717265102 8557 101028 SH DEFINED 03 101028 D PHELPS DODGE CORP COM STK COM 717265102 822 9700 SH DEFINED 03 9700 D PHELPS DODGE CORP COM STK COM 717265102 593 7000 SH OTHER 03 7000 D PHELPS DODGE CORP COM STK COM 717265102 17 200 SH OTHER 03 200 D PHELPS DODGE CORP COM STK COM 717265102 35892 423749 SH DEFINED 05 423749 D PHELPS DODGE CORP COM STK COM 717265102 4040 47694 SH DEFINED 06 47694 D PHELPS DODGE CORP COM STK COM 717265102 161 1898 SH OTHER 06 1898 D PHELPS DODGE CORP COM STK COM 717265102 147 1736 SH OTHER 08 1736 D PHELPS DODGE CORP COM STK COM 717265102 10660 125851 SH OTHER 09 125851 D PHELPS DODGE CORP COM STK COM 717265102 38 450 SH OTHER 09 450 D PHELPS DODGE CORP COM STK COM 717265102 11967 141291 SH OTHER 10 141291 D PHELPS DODGE CORP COM STK COM 717265102 325 3837 SH OTHER 10 3837 D PHELPS DODGE CORP COM STK COM 717265102 212 2500 SH OTHER 11 2500 D PHELPS DODGE CORP COM STK COM 717265102 142 1672 SH OTHER 19 1672 D PHELPS DODGE CORP COM STK COM 717265102 3422 40398 SH OTHER 20 40398 D PHELPS DODGE CORP COM STK OPT/ESC 717265102 805 9500 SH CALL DEFINED 03 9500 D PHELPS DODGE CORP COM STK OPT/ESC 717265102 728 8600 SH PUT DEFINED 03 8600 D PHILADELPHIA CONS HLDG CORP CO COM 717528103 2970 74734 SH DEFINED 03 74734 D PHILADELPHIA CONS HLDG CORP CO COM 717528103 96 2418 SH DEFINED 05 2418 D PHILADELPHIA CONS HLDG CORP CO COM 717528103 412 10362 SH DEFINED 06 10362 D PHILADELPHIA CONS HLDG CORP CO COM 717528103 1 14 SH OTHER 06 14 D PHILADELPHIA CONS HLDG CORP CO COM 717528103 25 621 SH OTHER 09 621 D PHILADELPHIA CONS HLDG CORP CO COM 717528103 282 7100 SH OTHER 10 7100 D PHILADELPHIA CONS HLDG CORP CO COM 717528103 1431 36000 SH OTHER 19 36000 D PHILIPPINE LONG DISTANCE T ADRS 718252604 3154 72400 SH DEFINED 03 72400 D PHILIPPINE LONG DISTANCE T ADRS 718252604 149 3432 SH OTHER 03 3432 D PHILIPPINE LONG DISTANCE T ADRS 718252604 396 9100 SH DEFINED 05 9100 D PHILLIPS-VAN HEUSEN CORP COM S COM 718592108 4860 116358 SH DEFINED 03 116358 D PHILLIPS-VAN HEUSEN CORP COM S COM 718592108 2670 63931 SH DEFINED 05 63931 D PHILLIPS-VAN HEUSEN CORP COM S COM 718592108 595 14250 SH DEFINED 06 14250 D PHILLIPS-VAN HEUSEN CORP COM S COM 718592108 113 2702 SH OTHER 06 2702 D PHILLIPS-VAN HEUSEN CORP COM S COM 718592108 25 592 SH OTHER 09 592 D PHILLIPS-VAN HEUSEN CORP COM S COM 718592108 34 818 SH OTHER 10 818 D PHILLIPS-VAN HEUSEN CORP COM S COM 718592108 418 10000 SH OTHER 10 10000 D PHILLIPS-VAN HEUSEN CORP COM S COM 718592108 11482 274890 SH OTHER 19 274890 D PHILLIPS-VAN HEUSEN CORP COM S COM 718592108 1095 26226 SH OTHER 20 26226 D PHOENIX COMPANIES INC COM STK COM 71902E109 2777 198391 SH DEFINED 03 198391 D PHOENIX COMPANIES INC COM STK COM 71902E109 4 286 SH DEFINED 03 286 D PHOENIX COMPANIES INC COM STK COM 71902E109 21 1500 SH OTHER 03 1500 D PHOENIX COMPANIES INC COM STK COM 71902E109 56214 4015300 SH DEFINED 05 4015300 D PHOENIX COMPANIES INC COM STK COM 71902E109 1037 74069 SH DEFINED 06 74069 D PHOENIX COMPANIES INC COM STK COM 71902E109 3 184 SH OTHER 06 184 D PHOENIX COMPANIES INC COM STK COM 71902E109 21 1479 SH OTHER 09 1479 D PHOENIX COMPANIES INC COM STK COM 71902E109 250 17830 SH OTHER 10 17830 D PHOENIX TECHNOLOGIES LTD COM S COM 719153108 237 55207 SH DEFINED 03 55207 D PHOENIX TECHNOLOGIES LTD COM S COM 719153108 303 70500 SH DEFINED 05 70500 D PHOTON DYNAMICS INC COM STK COM 719364101 3144 236932 SH DEFINED 03 236932 D PHOTON DYNAMICS INC COM STK COM 719364101 13 949 SH DEFINED 06 949 D PHOTON DYNAMICS INC COM STK COM 719364101 0 11 SH OTHER 06 11 D PHOTON DYNAMICS INC COM STK COM 719364101 4 316 SH OTHER 09 316 D PHOTON DYNAMICS INC COM STK COM 719364101 4 316 SH OTHER 10 316 D PHOTRONICS INC COM STK COM 719405102 563 39815 SH DEFINED 03 39815 D PHOTRONICS INC COM STK COM 719405102 49 3489 SH DEFINED 05 3489 D PHOTRONICS INC COM STK COM 719405102 7 525 SH OTHER 09 525 D PHOTRONICS INC COM STK COM 719405102 405 28670 SH OTHER 20 28670 D PIEDMONT NATURAL GAS CO INC CO COM 720186105 1436 56732 SH DEFINED 03 56732 D PIEDMONT NATURAL GAS CO INC CO COM 720186105 40 1600 SH OTHER 03 1600 D PIEDMONT NATURAL GAS CO INC CO COM 720186105 10 400 SH DEFINED 05 400 D PIEDMONT NATURAL GAS CO INC CO COM 720186105 186 7349 SH DEFINED 06 7349 D PIEDMONT NATURAL GAS CO INC CO COM 720186105 3 104 SH OTHER 06 104 D PIEDMONT NATURAL GAS CO INC CO COM 720186105 26 1033 SH OTHER 09 1033 D PIEDMONT NATURAL GAS CO INC CO COM 720186105 3 100 SH OTHER 10 100 D PIEDMONT NATURAL GAS CO INC CO COM 720186105 10430 412071 SH OTHER 20 412071 D PIER 1 IMPORTS INC COM STK COM 720279108 316 42586 SH DEFINED 03 42586 D PIER 1 IMPORTS INC COM STK COM 720279108 1113 150000 SH OTHER 03 150000 D PIER 1 IMPORTS INC COM STK COM 720279108 144 19454 SH DEFINED 06 19454 D PIER 1 IMPORTS INC COM STK COM 720279108 4 499 SH OTHER 06 499 D PIER 1 IMPORTS INC COM STK COM 720279108 9 1279 SH OTHER 09 1279 D PIER 1 IMPORTS INC COM STK COM 720279108 7993 1077272 SH OTHER 20 1077272 D PIKE ELECTRIC CORP COM COM 721283109 740 49655 SH DEFINED 03 49655 D PILGRIMS PRIDE CORP COM STK COM 721467108 2282 83436 SH DEFINED 03 83436 D PILGRIMS PRIDE CORP COM STK COM 721467108 46 1674 SH DEFINED 05 1674 D PILGRIMS PRIDE CORP COM STK COM 721467108 1 51 SH DEFINED 06 51 D PILGRIMS PRIDE CORP COM STK COM 721467108 15 537 SH OTHER 09 537 D PIMCO CALIF MUN INCOME FD II C COM 72200M108 31 1995 SH DEFINED 06 1995 D PIMCO CALIF MUN INCOME FD II C COM 72200M108 1363 86575 SH OTHER 20 86575 D PIMCO CALIF MUN INCOME FD COM COM 72200N106 14 832 SH OTHER 06 832 D PIMCO CALIF MUN INCOME FD COM COM 72200N106 1690 103179 SH OTHER 20 103179 D PIMCO MUNICIPAL INCOME FD COM 72200R107 3 192 SH DEFINED 06 192 D PIMCO MUNICIPAL INCOME FD COM 72200R107 3367 204800 SH OTHER 20 204800 D PIMCO CORPORATE INCOME FD COM COM 72200U100 23 1480 SH DEFINED 06 1480 D PIMCO CORPORATE INCOME FD COM COM 72200U100 32 2000 SH OTHER 06 2000 D PIMCO CORPORATE INCOME FD COM COM 72200U100 4186 265459 SH OTHER 20 265459 D PIMCO MUN INCOME FD II COM STK COM 72200W106 660 43061 SH DEFINED 06 43061 D PIMCO MUN INCOME FD II COM STK COM 72200W106 9 585 SH OTHER 06 585 D PIMCO MUN INCOME FD II COM STK COM 72200W106 3996 260658 SH OTHER 20 260658 D PIMCO STRATEGIC GLOBAL GOVT FD COM 72200X104 119 10786 SH DEFINED 06 10786 D PIMCO NEW YORK MUN INCOME FD C COM 72200Y102 1 72 SH DEFINED 06 72 D PIMCO NEW YORK MUN INCOME FD C COM 72200Y102 666 43050 SH OTHER 20 43050 D PIMCO MUN INCOME FD III COM ST COM 72201A103 29 1828 SH DEFINED 06 1828 D PIMCO MUN INCOME FD III COM ST COM 72201A103 3809 242640 SH OTHER 20 242640 D PIMCO CORPORATE OPPORTUNITY FD COM 72201B101 679 37804 SH DEFINED 06 37804 D PIMCO CORPORATE OPPORTUNITY FD COM 72201B101 9 504 SH OTHER 06 504 D PIMCO CORPORATE OPPORTUNITY FD COM 72201B101 3462 192755 SH OTHER 20 192755 D PIMCO CALIFORNIA MUNICIPAL INC COM 72201C109 1 82 SH DEFINED 06 82 D PIMCO CALIFORNIA MUNICIPAL INC COM 72201C109 1075 63431 SH OTHER 20 63431 D PIMCO NEW YORK MUN INCOME FD C COM 72201E105 330 20045 SH DEFINED 06 20045 D PIMCO NEW YORK MUN INCOME FD C COM 72201E105 609 37045 SH OTHER 20 37045 D PIMCO FLT RT INC COM 72201H108 616 31409 SH DEFINED 06 31409 D PIMCO FLT RT INC COM 72201H108 3103 158298 SH OTHER 20 158298 D PIMCO FLOATING RATE STRATEGY C COM 72201J104 627 33057 SH DEFINED 06 33057 D PIMCO FLOATING RATE STRATEGY C COM 72201J104 9 461 SH OTHER 06 461 D PIMCO FLOATING RATE STRATEGY C COM 72201J104 2585 136318 SH OTHER 20 136318 D PIMCO HG INCM FD COM 722014107 105 6666 SH OTHER 03 6666 D PIMCO HG INCM FD COM 722014107 95 6008 SH DEFINED 06 6008 D PIMCO HG INCM FD COM 722014107 10287 653117 SH OTHER 20 653117 D PINNACLE AIRLINES CORP COM 723443107 1476 199228 SH DEFINED 03 199228 D PINNACLE AIRLINES CORP COM 723443107 658 88800 SH DEFINED 05 88800 D PINNACLE AIRLINES CORP COM 723443107 76 10190 SH DEFINED 06 10190 D PINNACLE AIRLINES CORP COM 723443107 60 8080 SH OTHER 06 8080 D PINNACLE ENTERTAINM COM 723456109 3026 107606 SH DEFINED 03 107606 D PINNACLE ENTERTAINM COM 723456109 37 1300 SH DEFINED 05 1300 D PINNACLE ENTERTAINM COM 723456109 179 6379 SH OTHER 20 6379 D PINNACLE FINANCIAL PARTNERS IN COM 72346Q104 3334 93140 SH DEFINED 03 93140 D PINNACLE WEST CAPITAL CORP COM COM 723484101 242 5366 SH DEFINED 02 5366 D PINNACLE WEST CAPITAL CORP COM COM 723484101 149026 3308016 SH DEFINED 02 3308016 D PINNACLE WEST CAPITAL CORP COM COM 723484101 1594 35386 SH DEFINED 03 35386 D PINNACLE WEST CAPITAL CORP COM COM 723484101 9 200 SH DEFINED 03 200 D PINNACLE WEST CAPITAL CORP COM COM 723484101 18 390 SH OTHER 03 390 D PINNACLE WEST CAPITAL CORP COM COM 723484101 6054 134379 SH DEFINED 05 134379 D PINNACLE WEST CAPITAL CORP COM COM 723484101 243 5385 SH DEFINED 06 5385 D PINNACLE WEST CAPITAL CORP COM COM 723484101 14791 328315 SH OTHER 09 328315 D PINNACLE WEST CAPITAL CORP COM COM 723484101 2762 61300 SH OTHER 10 61300 D PINNACLE WEST CAPITAL CORP COM COM 723484101 56 1250 SH OTHER 10 1250 D PINNACLE WEST CAPITAL CORP COM COM 723484101 1838 40810 SH OTHER 19 40810 D PINNACLE WEST CAPITAL CORP COM COM 723484101 20029 444597 SH OTHER 20 444597 D PIONEER COS INC COM STK COM 723643300 5145 209928 SH DEFINED 03 209928 D PIONEER COS INC COM STK COM 723643300 1348 55000 SH DEFINED 05 55000 D PIONEER COS INC COM STK COM 723643300 191 7782 SH OTHER 10 7782 D PIONEER COS INC COM STK COM 723643300 488 19916 SH OTHER 20 19916 D PIONEER DRILLING CO COM STK COM 723655106 66 5143 SH DEFINED 03 5143 D PIONEER DRILLING CO COM STK COM 723655106 30 2316 SH DEFINED 05 2316 D PIONEER DRILLING CO COM STK COM 723655106 165 12850 SH DEFINED 06 12850 D PIONEER DRILLING CO COM STK COM 723655106 266 20692 SH OTHER 20 20692 D PIONEER HIGH INCOME TR COM STK COM 72369H106 179 10080 SH OTHER 03 10080 D PIONEER HIGH INCOME TR COM STK COM 72369H106 9 528 SH DEFINED 06 528 D PIONEER HIGH INCOME TR COM STK COM 72369H106 832 46806 SH OTHER 20 46806 D PIONEER FLOATING RATE TR COM S COM 72369J102 68 3547 SH DEFINED 06 3547 D PIONEER FLOATING RATE TR COM S COM 72369J102 2148 111743 SH OTHER 20 111743 D PIONEER MUN HIGH INCOME ADVAN COM 723762100 27 1829 SH DEFINED 06 1829 D PIONEER MUN HIGH INCOME ADVAN COM 723762100 3872 258117 SH OTHER 20 258117 D PIONEER NATURAL RESOURCES COMP COM 723787107 3 68 SH DEFINED 02 68 D PIONEER NATURAL RESOURCES COMP COM 723787107 5859 149766 SH DEFINED 03 149766 D PIONEER NATURAL RESOURCES COMP COM 723787107 2 54 SH OTHER 03 54 D PIONEER NATURAL RESOURCES COMP COM 723787107 1566 40023 SH DEFINED 05 40023 D PIONEER NATURAL RESOURCES COMP COM 723787107 336 8577 SH DEFINED 06 8577 D PIONEER NATURAL RESOURCES COMP COM 723787107 0 6 SH OTHER 06 6 D PIONEER NATURAL RESOURCES COMP COM 723787107 2796 71464 SH OTHER 09 71464 D PIONEER NATURAL RESOURCES COMP COM 723787107 3450 88200 SH OTHER 10 88200 D PIONEER NATURAL RESOURCES COMP COM 723787107 61 1550 SH OTHER 10 1550 D PIONEER NATURAL RESOURCES COMP COM 723787107 696 17800 SH OTHER 11 17800 D PIONEER NATURAL RESOURCES COMP COM 723787107 27 700 SH OTHER 11 700 D PIONEER NATURAL RESOURCES COMP COM 723787107 68 1740 SH OTHER 20 1740 D PIONEER TAX ADVANTAGED BALANCE COM 72388R101 2943 221575 SH DEFINED 06 221575 D PIONEER TAX ADVANTAGED BALANCE COM 72388R101 93 6972 SH OTHER 06 6972 D PIPER JAFFRAY COS COM STK COM 724078100 6921 114175 SH DEFINED 03 114175 D PIPER JAFFRAY COS COM STK COM 724078100 485 8003 SH DEFINED 06 8003 D PIPER JAFFRAY COS COM STK COM 724078100 6 103 SH OTHER 06 103 D PIPER JAFFRAY COS COM STK COM 724078100 316 5213 SH OTHER 10 5213 D PIPER JAFFRAY COS COM STK COM 724078100 618 10200 SH OTHER 12 10200 D PIPER JAFFRAY COS COM STK COM 724078100 178 2930 SH OTHER 20 2930 D PITNEY BOWES INC COM STK COM 724479100 1040 23444 SH DEFINED 02 23444 D PITNEY BOWES INC COM STK COM 724479100 2497 56288 SH DEFINED 03 56288 D PITNEY BOWES INC COM STK COM 724479100 177 4000 SH DEFINED 03 4000 D PITNEY BOWES INC COM STK COM 724479100 98 2200 SH OTHER 03 2200 D PITNEY BOWES INC COM STK COM 724479100 1692 38132 SH DEFINED 05 38132 D PITNEY BOWES INC COM STK COM 724479100 3924 88431 SH DEFINED 06 88431 D PITNEY BOWES INC COM STK COM 724479100 49 1101 SH OTHER 06 1101 D PITNEY BOWES INC COM STK COM 724479100 101644 2290824 SH OTHER 09 2290824 D PITNEY BOWES INC COM STK COM 724479100 5 119 SH OTHER 09 119 D PITNEY BOWES INC COM STK COM 724479100 6420 144702 SH OTHER 10 144702 D PITNEY BOWES INC COM STK COM 724479100 171 3850 SH OTHER 10 3850 D PITNEY BOWES INC COM STK COM 724479100 111 2500 SH OTHER 11 2500 D PITNEY BOWES INC COM STK COM 724479100 81 1816 SH OTHER 19 1816 D PIXELWORKS INC SER BSUB DEB CO CORP CV 72581MAB3 4 5000 SH DEFINED 06 5000 D PIXELWORKS INC SER BSUB DEB CO CORP CV 72581MAB3 567 800000 SH OTHER 09 800000 D PIXELWORKS INC SER BSUB DEB CO CORP CV 72581MAB3 851 1200000 SH OTHER 19 1200000 D PLACER SIERRA BK COM 726079106 80 3593 SH DEFINED 03 3593 D PLACER SIERRA BK COM 726079106 107 4798 SH DEFINED 05 4798 D PLACER SIERRA BK COM 726079106 42 1886 SH OTHER 10 1886 D PLAINS ALL AMERICAN PIPELINE L COM 726503105 115 2500 SH OTHER 2500 D PLAINS ALL AMERICAN PIPELINE L COM 726503105 344 7458 SH DEFINED 03 7458 D PLAINS ALL AMERICAN PIPELINE L COM 726503105 1237 26800 SH DEFINED 03 26800 D PLAINS ALL AMERICAN PIPELINE L COM 726503105 687 14893 SH OTHER 03 14893 D PLAINS ALL AMERICAN PIPELINE L COM 726503105 388 8397 SH DEFINED 06 8397 D PLAINS ALL AMERICAN PIPELINE L COM 726503105 415 9000 SH OTHER 06 9000 D PLAINS ALL AMERICAN PIPELINE L COM 726503105 34 744 SH OTHER 09 744 D PLAINS EXPLORATION & PRODUCTIO COM 726505100 2504 58353 SH DEFINED 03 58353 D PLAINS EXPLORATION & PRODUCTIO COM 726505100 2857 66583 SH DEFINED 05 66583 D PLAINS EXPLORATION & PRODUCTIO COM 726505100 2 48 SH DEFINED 06 48 D PLAINS EXPLORATION & PRODUCTIO COM 726505100 43 1004 SH OTHER 09 1004 D PLAINS EXPLORATION & PRODUCTIO COM 726505100 43 1000 SH OTHER 10 1000 D PLAINS EXPLORATION & PRODUCTIO COM 726505100 17 400 SH OTHER 11 400 D PLANAR SYS INC COM STK COM 726900103 2195 193387 SH DEFINED 03 193387 D PLANAR SYS INC COM STK COM 726900103 1878 165500 SH DEFINED 05 165500 D PLANTRONICS INC NEW COM STK COM 727493108 361 20570 SH DEFINED 03 20570 D PLANTRONICS INC NEW COM STK COM 727493108 15 853 SH OTHER 09 853 D PLANTRONICS INC NEW COM STK COM 727493108 7 400 SH OTHER 10 400 D PLANTRONICS INC NEW COM STK COM 727493108 96 5469 SH OTHER 20 5469 D PLATO LEARNING INC COM STK COM 72764Y100 654 102674 SH DEFINED 03 102674 D PLAYBOY ENTERPRISES INC CL B C COM 728117300 118 12581 SH DEFINED 03 12581 D PLAYBOY ENTERPRISES INC CL B C COM 728117300 268 28500 SH OTHER 03 28500 D PLAYTEX PRODUCTS INC COM STK COM 72813P100 443 33048 SH DEFINED 03 33048 D PLAYTEX PRODUCTS INC COM STK COM 72813P100 9 700 SH DEFINED 06 700 D PLAYTEX PRODUCTS INC COM STK COM 72813P100 7 523 SH OTHER 09 523 D PLEXUS CORP COM STK COM 729132100 3620 188538 SH DEFINED 03 188538 D PLEXUS CORP COM STK COM 729132100 242 12600 SH DEFINED 05 12600 D PLEXUS CORP COM STK COM 729132100 1111 57849 SH DEFINED 06 57849 D PLEXUS CORP COM STK COM 729132100 23 1194 SH OTHER 06 1194 D PLEXUS CORP COM STK COM 729132100 11 572 SH OTHER 09 572 D PLEXUS CORP COM STK COM 729132100 71 3704 SH OTHER 10 3704 D PLEXUS CORP COM STK COM 729132100 1361 70860 SH OTHER 20 70860 D PLUG PWR INC COM STK COM 72919P103 123 30147 SH DEFINED 03 30147 D PLUG PWR INC COM STK COM 72919P103 67 16495 SH OTHER 03 16495 D PLUG PWR INC COM STK COM 72919P103 11 2601 SH DEFINED 06 2601 D PLUG PWR INC COM STK COM 72919P103 15 3580 SH OTHER 06 3580 D PLUG PWR INC COM STK COM 72919P103 5 1190 SH OTHER 09 1190 D PLUG PWR INC COM STK COM 72919P103 7 1825 SH OTHER 20 1825 D PLUM CREEK TIMBER COMPANY INC COM 729251108 737 21664 SH DEFINED 02 21664 D PLUM CREEK TIMBER COMPANY INC COM 729251108 1250 36736 SH DEFINED 03 36736 D PLUM CREEK TIMBER COMPANY INC COM 729251108 27 800 SH DEFINED 03 800 D PLUM CREEK TIMBER COMPANY INC COM 729251108 102 3000 SH OTHER 03 3000 D PLUM CREEK TIMBER COMPANY INC COM 729251108 134 3950 SH OTHER 03 3950 D PLUM CREEK TIMBER COMPANY INC COM 729251108 5644 165798 SH DEFINED 05 165798 D PLUM CREEK TIMBER COMPANY INC COM 729251108 3173 93222 SH DEFINED 06 93222 D PLUM CREEK TIMBER COMPANY INC COM 729251108 31 904 SH OTHER 06 904 D PLUM CREEK TIMBER COMPANY INC COM 729251108 5362 157525 SH OTHER 09 157525 D PLUM CREEK TIMBER COMPANY INC COM 729251108 53588 1574270 SH OTHER 10 1574270 D PLUM CREEK TIMBER COMPANY INC COM 729251108 1316 38650 SH OTHER 10 38650 D PLUM CREEK TIMBER COMPANY INC COM 729251108 157 4610 SH OTHER 11 4610 D PLUM CREEK TIMBER COMPANY INC COM 729251108 921 27071 SH OTHER 19 27071 D POGO PRODUCING CO COM STK COM 730448107 5512 134603 SH DEFINED 03 134603 D POGO PRODUCING CO COM STK COM 730448107 82 2000 SH OTHER 03 2000 D POGO PRODUCING CO COM STK COM 730448107 598 14605 SH DEFINED 05 14605 D POGO PRODUCING CO COM STK COM 730448107 335 8191 SH DEFINED 06 8191 D POGO PRODUCING CO COM STK COM 730448107 0 6 SH OTHER 06 6 D POGO PRODUCING CO COM STK COM 730448107 32 782 SH OTHER 09 782 D POGO PRODUCING CO COM STK COM 730448107 74 1800 SH OTHER 10 1800 D POGO PRODUCING CO COM STK COM 730448107 12 300 SH OTHER 11 300 D POGO PRODUCING CO COM STK COM 730448107 222 5421 SH OTHER 20 5421 D POLARIS INDS INC COM STK COM 731068102 2678 65086 SH DEFINED 03 65086 D POLARIS INDS INC COM STK COM 731068102 1577 38322 SH DEFINED 05 38322 D POLARIS INDS INC COM STK COM 731068102 20 493 SH DEFINED 06 493 D POLARIS INDS INC COM STK COM 731068102 5 125 SH OTHER 06 125 D POLARIS INDS INC COM STK COM 731068102 26 635 SH OTHER 09 635 D POLARIS INDS INC COM STK COM 731068102 21 500 SH OTHER 10 500 D POLO RALPH LAUREN CORP CL A CO COM 731572103 3690 57037 SH DEFINED 03 57037 D POLO RALPH LAUREN CORP CL A CO COM 731572103 336 5200 SH OTHER 03 5200 D POLO RALPH LAUREN CORP CL A CO COM 731572103 3191 49324 SH DEFINED 05 49324 D POLO RALPH LAUREN CORP CL A CO COM 731572103 2164 33456 SH DEFINED 06 33456 D POLO RALPH LAUREN CORP CL A CO COM 731572103 28 437 SH OTHER 06 437 D POLO RALPH LAUREN CORP CL A CO COM 731572103 45 699 SH OTHER 09 699 D POLO RALPH LAUREN CORP CL A CO COM 731572103 2828 43711 SH OTHER 10 43711 D POLO RALPH LAUREN CORP CL A CO COM 731572103 45 700 SH OTHER 10 700 D POLO RALPH LAUREN CORP CL A CO COM 731572103 32 500 SH OTHER 11 500 D POLO RALPH LAUREN CORP CL A CO COM 731572103 50659 783110 SH OTHER 19 783110 D POLO RALPH LAUREN CORP CL A CO COM 731572103 857 13253 SH OTHER 20 13253 D POLYCOM INC COM STK COM 73172K104 6924 282247 SH DEFINED 03 282247 D POLYCOM INC COM STK COM 73172K104 86 3525 SH OTHER 03 3525 D POLYCOM INC COM STK COM 73172K104 346 14100 SH DEFINED 05 14100 D POLYCOM INC COM STK COM 73172K104 2354 95958 SH DEFINED 06 95958 D POLYCOM INC COM STK COM 73172K104 187 7613 SH OTHER 06 7613 D POLYCOM INC COM STK COM 73172K104 26 1058 SH OTHER 09 1058 D POLYCOM INC COM STK COM 73172K104 34 1400 SH OTHER 10 1400 D POLYCOM INC COM STK COM 73172K104 532 21700 SH OTHER 10 21700 D POLYCOM INC COM STK COM 73172K104 2747 112000 SH OTHER 19 112000 D POLYCOM INC COM STK COM 73172K104 536 21835 SH OTHER 20 21835 D POLYMEDICA CORP COM STK COM 731738100 4461 104200 SH DEFINED 03 104200 D POLYMEDICA CORP COM STK COM 731738100 2851 66592 SH DEFINED 05 66592 D POLYMEDICA CORP COM STK COM 731738100 360 8403 SH DEFINED 06 8403 D POLYMEDICA CORP COM STK COM 731738100 12 280 SH OTHER 09 280 D POLYONE CORP COM STK COM 73179P106 5986 718565 SH DEFINED 03 718565 D POLYONE CORP COM STK COM 73179P106 14 1684 SH OTHER 09 1684 D POLYONE CORP COM STK COM 73179P106 286 34310 SH OTHER 10 34310 D POLYONE CORP COM STK COM 73179P106 600 71974 SH OTHER 20 71974 D POMEROY IT SOLUTIONS INC COM S COM 731822102 560 68490 SH DEFINED 03 68490 D POOL CORP COM STK COM 73278L105 2831 73526 SH DEFINED 03 73526 D POOL CORP COM STK COM 73278L105 934 24261 SH DEFINED 05 24261 D POOL CORP COM STK COM 73278L105 5720 148570 SH DEFINED 06 148570 D POOL CORP COM STK COM 73278L105 16 427 SH OTHER 06 427 D POOL CORP COM STK COM 73278L105 2099 54517 SH OTHER 09 54517 D POOL CORP COM STK COM 73278L105 61695 1602460 SH OTHER 10 1602460 D POOL CORP COM STK COM 73278L105 2970 77144 SH OTHER 10 77144 D POOL CORP COM STK COM 73278L105 1302 33810 SH OTHER 11 33810 D POPE & TALBOT INC COM STK COM 732827100 80 13998 SH DEFINED 03 13998 D POPE & TALBOT INC COM STK COM 732827100 21 3600 SH DEFINED 05 3600 D POPULAR INC COM STK COM 733174106 710 36546 SH DEFINED 02 36546 D POPULAR INC COM STK COM 733174106 569 29282 SH DEFINED 03 29282 D POPULAR INC COM STK COM 733174106 223 11485 SH DEFINED 05 11485 D POPULAR INC COM STK COM 733174106 1119 57548 SH DEFINED 06 57548 D POPULAR INC COM STK COM 733174106 11 578 SH OTHER 06 578 D POPULAR INC COM STK COM 733174106 187 9600 SH OTHER 08 9600 D POPULAR INC COM STK COM 733174106 55 2828 SH OTHER 09 2828 D POPULAR INC COM STK COM 733174106 23 1200 SH OTHER 10 1200 D PORTALPLAYER COM 736187204 0 0 SH OTHER D PORTALPLAYER COM 736187204 3134 277805 SH DEFINED 03 277805 D PORTALPLAYER COM 736187204 1861 165003 SH DEFINED 05 165003 D PORTALPLAYER COM 736187204 1 96 SH DEFINED 06 96 D PORTALPLAYER COM 736187204 7 591 SH OTHER 10 591 D PORTALPLAYER COM 736187204 223 19808 SH OTHER 20 19808 D PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 1153 26272 SH DEFINED 03 26272 D PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 69 1568 SH OTHER 03 1568 D PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 159 3617 SH DEFINED 05 3617 D PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 1566 35698 SH DEFINED 06 35698 D PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 5 116 SH OTHER 06 116 D PORTLAND GENERAL ELECTRIC CO C COM 736508847 1082 44331 SH DEFINED 03 44331 D PORTLAND GENERAL ELECTRIC CO C COM 736508847 15 631 SH OTHER 03 631 D PORTLAND GENERAL ELECTRIC CO C COM 736508847 512 20980 SH OTHER 04 20980 D PORTLAND GENERAL ELECTRIC CO C COM 736508847 5 200 SH DEFINED 05 200 D PORTLAND GENERAL ELECTRIC CO C COM 736508847 101 4143 SH DEFINED 06 4143 D PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 2 140 SH OTHER 03 140 D PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 12 1000 SH DEFINED 05 1000 D PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 505 40499 SH DEFINED 06 40499 D PORTUGAL TELECOM S ASPONS ADR ADRS 737273102 1 77 SH OTHER 06 77 D POSSIS MED INC COM STK COM 737407106 1792 181913 SH DEFINED 03 181913 D POSSIS MED INC COM STK COM 737407106 3278 332774 SH DEFINED 05 332774 D POST PROPERTIES INC COM REIT COM 737464107 896 18854 SH DEFINED 03 18854 D POST PROPERTIES INC COM REIT COM 737464107 1242 26128 SH OTHER 03 26128 D POST PROPERTIES INC COM REIT COM 737464107 362 7622 SH DEFINED 05 7622 D POST PROPERTIES INC COM REIT COM 737464107 2417 50854 SH DEFINED 06 50854 D POST PROPERTIES INC COM REIT COM 737464107 23 479 SH OTHER 06 479 D POST PROPERTIES INC COM REIT COM 737464107 28 585 SH OTHER 09 585 D POST PROPERTIES INC COM REIT COM 737464107 136428 2870960 SH OTHER 10 2870960 D POST PROPERTIES INC COM REIT COM 737464107 62285 1310715 SH OTHER 10 1310715 D POST PROPERTIES INC COM REIT COM 737464107 12156 255798 SH OTHER 11 255798 D POST PROPERTIES INC COM REIT COM 737464107 7025 147843 SH OTHER 11 147843 D POTASH CORP OF SASKATCHEWAN IN 73755L107 7022 67397 SH DEFINED 02 67397 D POTASH CORP OF SASKATCHEWAN IN 73755L107 2480 23800 SH DEFINED 03 23800 D POTASH CORP OF SASKATCHEWAN IN 73755L107 1 5 SH DEFINED 03 5 D POTASH CORP OF SASKATCHEWAN IN 73755L107 990 9498 SH DEFINED 06 9498 D POTASH CORP OF SASKATCHEWAN IN 73755L107 47 450 SH OTHER 06 450 D POTASH CORP OF SASKATCHEWAN IN 73755L107 135 1300 SH OTHER 12 1300 D POTLATCH HOLDINGS INC COM COM 737630103 4295 115772 SH DEFINED 03 115772 D POTLATCH HOLDINGS INC COM COM 737630103 236 6374 SH DEFINED 06 6374 D POTLATCH HOLDINGS INC COM COM 737630103 1 31 SH OTHER 06 31 D POTLATCH HOLDINGS INC COM COM 737630103 20 549 SH OTHER 09 549 D POWER-ONE INC COM STK COM 739308104 62 8576 SH DEFINED 03 8576 D POWER-ONE INC COM STK COM 739308104 80 11074 SH DEFINED 06 11074 D POWER-ONE INC COM STK COM 739308104 14 1898 SH OTHER 09 1898 D POWERSHARES DB CMDTYIDX TRACK COM 73935S105 69 2900 SH OTHER 02 2900 D POWERSHARES DB CMDTYIDX TRACK COM 73935S105 2395 100000 SH DEFINED 05 100000 D POWERSHARES DB CMDTYIDX TRACK COM 73935S105 4302 179641 SH DEFINED 06 179641 D POWERSHARES DB CMDTYIDX TRACK COM 73935S105 32 1330 SH OTHER 06 1330 D POWERSHARES DYNAMIC MKT PORT COM 73935X104 3308 70372 SH DEFINED 06 70372 D POWERSHARES DYNAMIC MKT PORT COM 73935X104 2 53 SH OTHER 06 53 D POWERSHARES DYNAMIC OTC PORT COM 73935X203 476 9571 SH DEFINED 06 9571 D POWERSHARES H/Y EQ DVD ACHIE COM 73935X302 2053 132483 SH DEFINED 06 132483 D POWERSHARES H/Y EQ DVD ACHIE COM 73935X302 3 219 SH OTHER 06 219 D PowerShares Golden Dragon Halt COM 73935X401 677 42000 SH DEFINED 02 42000 D PowerShares Golden Dragon Halt COM 73935X401 484 30000 SH OTHER 02 30000 D PowerShares Golden Dragon Halt COM 73935X401 171 10622 SH DEFINED 06 10622 D PowerShares Golden Dragon Halt COM 73935X401 8 470 SH OTHER 06 470 D POWERSHARES WILDERH CLEAN EN COM 73935X500 44 2600 SH OTHER 02 2600 D POWERSHARES WILDERH CLEAN EN COM 73935X500 0 1 SH DEFINED 03 1 D POWERSHARES WILDERH CLEAN EN COM 73935X500 446 26500 SH OTHER 03 26500 D POWERSHARES WILDERH CLEAN EN COM 73935X500 456 27082 SH DEFINED 06 27082 D POWERSHARES WILDERH CLEAN EN COM 73935X500 8 489 SH OTHER 06 489 D POWERSHARES GLOBAL WATER PT E COM 73935X575 846 50000 SH DEFINED 03 50000 D POWERSHARES GLOBAL WATER PT E COM 73935X575 254 15000 SH OTHER 03 15000 D POWERSHARES GLOBAL WATER PT E COM 73935X575 830 49064 SH DEFINED 06 49064 D POWERSHARES GLOBAL WATER PT E COM 73935X575 428 25326 SH OTHER 06 25326 D POWERSHARES FTSE RAFI US 1K COM 73935X583 779 14351 SH DEFINED 06 14351 D POWERSHARES FTSE RAFI US 1K COM 73935X583 19 341 SH OTHER 06 341 D POWERSHARES DYN L/C GROWTH COM 73935X609 468 29500 SH DEFINED 02 29500 D POWERSHARES DYN L/C GROWTH COM 73935X609 103 6500 SH OTHER 02 6500 D POWERSHARES DYN L/C GROWTH COM 73935X609 857 54050 SH OTHER 02 54050 D POWERSHARES DYN L/C GROWTH COM 73935X609 12608 795473 SH DEFINED 06 795473 D POWERSHARES DYN RETAIL PORTF COM 73935X617 181 10050 SH DEFINED 06 10050 D POWERSHARES DYN OIL & GAS SV COM 73935X625 639 34418 SH DEFINED 06 34418 D POWERSHARES LUX NANOTECH PT COM 73935X633 255 14724 SH DEFINED 06 14724 D POWERSHARES LUX NANOTECH PT COM 73935X633 4 215 SH OTHER 06 215 D POWERSHARES DYN INSURANCE PT COM 73935X641 233 13299 SH DEFINED 06 13299 D POWERSHARES DYN INSURANCE PT COM 73935X641 10 559 SH OTHER 06 559 D POWERSHARES DYN ENRG EXP PRO COM 73935X658 251 14314 SH DEFINED 06 14314 D POWERSHARES AERO & DEFENSE PO COM 73935X690 690 40467 SH DEFINED 06 40467 D POWERSHARES AERO & DEFENSE PO COM 73935X690 125 7355 SH OTHER 06 7355 D POWERSHARES DYN L/C VALUE COM 73935X708 9658 524297 SH DEFINED 06 524297 D POWERSHARES INTER DVD ACHIEV COM 73935X716 1296 75447 SH DEFINED 06 75447 D POWERSHARES INTER DVD ACHIEV COM 73935X716 28 1611 SH OTHER 06 1611 D POWERSHARES DVD ACHIEVERS PT COM 73935X732 253 15467 SH DEFINED 06 15467 D POWERSHARES DYN TELE & WIREL COM 73935X765 273 15401 SH DEFINED 06 15401 D POWERSHARES DYN TELE & WIREL COM 73935X765 56 3187 SH OTHER 06 3187 D POWERSHARES DYN PHARMACEUTIC COM 73935X799 1307 75025 SH DEFINED 06 75025 D POWERSHARES DYN PHARMACEUTIC COM 73935X799 14 793 SH OTHER 06 793 D POWERSAHRES DYN MEDIA PORT COM 73935X823 405 28136 SH DEFINED 06 28136 D POWERSHARES DYN FOOD&BEVERAG COM 73935X849 1085 70241 SH DEFINED 06 70241 D POWERSHARES DYN FOOD&BEVERAG COM 73935X849 322 20842 SH OTHER 06 20842 D POWERSHARES DYN BIOTECH&GENO COM 73935X856 745 44522 SH DEFINED 06 44522 D POWERSHARES DYN BIOTECH&GENO COM 73935X856 5 305 SH OTHER 06 305 D POWERWAVE TECH SER BSUB DEB CO CORP CV 739363AB5 3255 3275000 SH DEFINED 03 3275000 D POWERWAVE TECH SER BSUB DEB CO CORP CV 739363AD1 13 13000 SH DEFINED 06 13000 D POWERWAVE TECHNOLOGI COM 739363109 1651 217224 SH DEFINED 03 217224 D POWERWAVE TECHNOLOGI COM 739363109 51 6759 SH DEFINED 06 6759 D POWERWAVE TECHNOLOGI COM 739363109 3 400 SH OTHER 06 400 D POWERWAVE TECHNOLOGI COM 739363109 11 1407 SH OTHER 09 1407 D POWERWAVE TECHNOLOGI COM 739363109 44 5820 SH OTHER 10 5820 D POWERWAVE TECHNOLOGI COM 739363109 389 51189 SH OTHER 20 51189 D POWERWAVE TECHNOLOGI OPT/ESC 739363109 684 90000 SH CALL DEFINED 03 90000 D POZEN INC COM STK COM 73941U102 2033 158070 SH DEFINED 03 158070 D POZEN INC COM STK COM 73941U102 1 75 SH OTHER 03 75 D POZEN INC COM STK COM 73941U102 7 554 SH OTHER 09 554 D PRAECIS PHARMACEUTICALS INC CO COM 739421402 167 81494 SH DEFINED 03 81494 D Praxair Inc COM STK COM 74005P104 2547 43061 SH DEFINED 02 43061 D Praxair Inc COM STK COM 74005P104 2259 38190 SH DEFINED 03 38190 D Praxair Inc COM STK COM 74005P104 236 3990 SH OTHER 03 3990 D Praxair Inc COM STK COM 74005P104 2787 47118 SH DEFINED 05 47118 D Praxair Inc COM STK COM 74005P104 29706 502137 SH DEFINED 06 502137 D Praxair Inc COM STK COM 74005P104 160 2705 SH OTHER 06 2705 D Praxair Inc COM STK COM 74005P104 7425 125512 SH OTHER 09 125512 D Praxair Inc COM STK COM 74005P104 12359 208900 SH OTHER 10 208900 D Praxair Inc COM STK COM 74005P104 382 6450 SH OTHER 10 6450 D Praxair Inc COM STK COM 74005P104 290 4900 SH OTHER 11 4900 D Praxair Inc COM STK COM 74005P104 3020 51050 SH OTHER 12 51050 D Praxair Inc COM STK COM 74005P104 12721 215023 SH OTHER 19 215023 D Praxair Inc COM STK COM 74005P104 2761 46663 SH OTHER 20 46663 D PRE PAID LEGAL SVCS INC COM ST COM 740065107 1274 32110 SH DEFINED 03 32110 D PRE PAID LEGAL SVCS INC COM ST COM 740065107 147 3700 SH DEFINED 03 3700 D PRE PAID LEGAL SVCS INC COM ST COM 740065107 1825 46000 SH DEFINED 05 46000 D PRE PAID LEGAL SVCS INC COM ST COM 740065107 170 4295 SH DEFINED 06 4295 D PRE PAID LEGAL SVCS INC COM ST COM 740065107 2 56 SH OTHER 06 56 D PRE PAID LEGAL SVCS INC COM ST COM 740065107 13 339 SH OTHER 09 339 D PRECISION CASTPARTS CORP COM S COM 740189105 1413 22369 SH DEFINED 03 22369 D PRECISION CASTPARTS CORP COM S COM 740189105 3725 58976 SH DEFINED 05 58976 D PRECISION CASTPARTS CORP COM S COM 740189105 3336 52825 SH DEFINED 06 52825 D PRECISION CASTPARTS CORP COM S COM 740189105 91 1438 SH OTHER 06 1438 D PRECISION CASTPARTS CORP COM S COM 740189105 183 2891 SH OTHER 09 2891 D PRECISION CASTPARTS CORP COM S COM 740189105 14 227 SH OTHER 09 227 D PRECISION CASTPARTS CORP COM S COM 740189105 2399 37990 SH OTHER 10 37990 D PRECISION CASTPARTS CORP COM S COM 740189105 51 800 SH OTHER 11 800 D PRECISION CASTPARTS CORP COM S COM 740189105 83995 1329884 SH OTHER 19 1329884 D PRECISION CASTPARTS CORP COM S COM 740189105 122 1924 SH OTHER 20 1924 D PRECISION DRILLING TRUST 740215108 499 16200 SH OTHER 16200 D PRECISION DRILLING TRUST 740215108 1307 42413 SH DEFINED 02 42413 D PRECISION DRILLING TRUST 740215108 2561 83100 SH DEFINED 03 83100 D PRECISION DRILLING TRUST 740215108 3 90 SH DEFINED 03 90 D PRECISION DRILLING TRUST 740215108 787 25551 SH DEFINED 05 25551 D PRECISION DRILLING TRUST 740215108 32 1031 SH DEFINED 06 1031 D PREFERRED BANK COM STK COM 740367107 87 1450 SH DEFINED 03 1450 D PREFERRED BANK COM STK COM 740367107 214 3575 SH OTHER 10 3575 D PREFERRED INCOME STRATEGIES FD COM 74038E100 20 1000 SH DEFINED 06 1000 D PREFERRED INCOME STRATEGIES FD COM 74038E100 11726 586282 SH OTHER 20 586282 D PREFERRED & CORPORATE INCOME C COM 74039B105 9786 478291 SH OTHER 20 478291 D PREMIERE GLOBAL SERVICES INC C COM 740585104 107 12350 SH DEFINED 03 12350 D PREMIERE GLOBAL SERVICES INC C COM 740585104 32 3729 SH DEFINED 05 3729 D PREMIERE GLOBAL SERVICES INC C COM 740585104 5 552 SH DEFINED 06 552 D PREMIERE GLOBAL SERVICES INC C COM 740585104 9 1056 SH OTHER 09 1056 D PREMIUM STANDARD FARMS INC COM 74060C105 5132 269406 SH DEFINED 03 269406 D PREMIUM STANDARD FARMS INC COM 74060C105 2235 117300 SH DEFINED 05 117300 D PREMIUM STANDARD FARMS INC COM 74060C105 177 9314 SH DEFINED 06 9314 D PREMIUM STANDARD FARMS INC COM 74060C105 23 1190 SH OTHER 06 1190 D PREMIUM STANDARD FARMS INC COM 74060C105 277 14515 SH OTHER 10 14515 D PRESIDENTIAL LIFE CORP COM STK COM 740884101 117 5209 SH DEFINED 03 5209 D PRESIDENTIAL LIFE CORP COM STK COM 740884101 122 5444 SH DEFINED 05 5444 D PRESIDENTIAL LIFE CORP COM STK COM 740884101 1720 76867 SH DEFINED 06 76867 D PRESIDENTIAL LIFE CORP COM STK COM 740884101 6 261 SH OTHER 09 261 D PRESIDENTIAL LIFE CORP COM STK COM 740884101 113 5048 SH OTHER 10 5048 D PRESSTEK INC COM STK COM 741113104 245 45454 SH DEFINED 03 45454 D PRESSTEK INC COM STK COM 741113104 26 4894 SH DEFINED 05 4894 D PRESSTEK INC COM STK COM 741113104 1656 307146 SH DEFINED 06 307146 D PRESSTEK INC COM STK COM 741113104 51 9554 SH OTHER 06 9554 D PRESTIGE BRANDS HOLDINGS INC COM 74112D101 421 37803 SH DEFINED 03 37803 D PRESTIGE BRANDS HOLDINGS INC COM 74112D101 45 4000 SH DEFINED 05 4000 D PRESTIGE BRANDS HOLDINGS INC COM 74112D101 34 3020 SH OTHER 10 3020 D PRICE T ROWE GROUP INC COM STK COM 74144T108 1043 21789 SH DEFINED 02 21789 D PRICE T ROWE GROUP INC COM STK COM 74144T108 7323 153042 SH DEFINED 03 153042 D PRICE T ROWE GROUP INC COM STK COM 74144T108 57 1200 SH OTHER 03 1200 D PRICE T ROWE GROUP INC COM STK COM 74144T108 2719 56830 SH DEFINED 05 56830 D PRICE T ROWE GROUP INC COM STK COM 74144T108 14052 293674 SH DEFINED 06 293674 D PRICE T ROWE GROUP INC COM STK COM 74144T108 160 3339 SH OTHER 06 3339 D PRICE T ROWE GROUP INC COM STK COM 74144T108 6479 135393 SH OTHER 09 135393 D PRICE T ROWE GROUP INC COM STK COM 74144T108 7661 160100 SH OTHER 10 160100 D PRICE T ROWE GROUP INC COM STK COM 74144T108 156 3250 SH OTHER 10 3250 D PRICE T ROWE GROUP INC COM STK COM 74144T108 103 2145 SH OTHER 19 2145 D PRICELINE COM INC COM 741503403 2886 78445 SH DEFINED 03 78445 D PRICELINE COM INC COM 741503403 5208 141552 SH DEFINED 05 141552 D PRICELINE COM INC COM 741503403 493 13406 SH DEFINED 06 13406 D PRICELINE COM INC COM 741503403 2 62 SH OTHER 06 62 D PRICELINE COM INC COM 741503403 15 396 SH OTHER 09 396 D PRICELINE COM INC COM 741503403 91 2473 SH OTHER 10 2473 D PRICELINE COM INC COM 741503403 449 12200 SH OTHER 10 12200 D PRICELINE COM INC COM 741503403 2318 63000 SH OTHER 19 63000 D PRICESMART INC COM STK COM 741511109 682 45144 SH DEFINED 03 45144 D PRICESMART INC COM STK COM 741511109 1 69 SH OTHER 03 69 D PRIDE INTL INC CONV BONDS CORP CV 74153QAD4 80 66000 SH DEFINED 03 66000 D PRIDE INTL INC COM STK COM 74153Q102 250 9105 SH DEFINED 02 9105 D PRIDE INTL INC COM STK COM 74153Q102 9827 358394 SH DEFINED 03 358394 D PRIDE INTL INC COM STK COM 74153Q102 47 1700 SH OTHER 03 1700 D PRIDE INTL INC COM STK COM 74153Q102 581 21181 SH OTHER 03 21181 D PRIDE INTL INC COM STK COM 74153Q102 186 6798 SH DEFINED 05 6798 D PRIDE INTL INC COM STK COM 74153Q102 1047 38173 SH DEFINED 06 38173 D PRIDE INTL INC COM STK COM 74153Q102 61 2236 SH OTHER 06 2236 D PRIDE INTL INC COM STK COM 74153Q102 1768 64490 SH OTHER 09 64490 D PRIDE INTL INC COM STK COM 74153Q102 2857 104200 SH OTHER 10 104200 D PRIDE INTL INC COM STK COM 74153Q102 53 1950 SH OTHER 10 1950 D PRIDE INTL INC COM STK COM 74153Q102 22 800 SH OTHER 11 800 D PRIDE INTL INC COM STK COM 74153Q102 660 24087 SH OTHER 20 24087 D PRIMEDIA INC COM STK COM 74157K101 30 19720 SH DEFINED 03 19720 D PRIMEDIA INC COM STK COM 74157K101 63 41200 SH DEFINED 05 41200 D PRIMEDIA INC COM STK COM 74157K101 4 2680 SH OTHER 09 2680 D PRIME WEST ENERGY TRUST 741930309 202 8200 SH OTHER 8200 D PRIME WEST ENERGY TRUST 741930309 975 39564 SH DEFINED 02 39564 D PRIME WEST ENERGY TRUST 741930309 781 31700 SH DEFINED 03 31700 D PRIME WEST ENERGY TRUST 741930309 1167 47374 SH DEFINED 05 47374 D PRIME WEST ENERGY TRUST 741930309 662 26880 SH DEFINED 06 26880 D PRIME WEST ENERGY TRUST 741930309 123 5000 SH OTHER 06 5000 D PRIME WEST ENERGY TRUST 741930309 1227 49800 SH OTHER 10 49800 D PRIME WEST ENERGY TRUST 741930309 26 1050 SH OTHER 10 1050 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1305 24050 SH DEFINED 02 24050 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 6487 119516 SH DEFINED 03 119516 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 83 1537 SH OTHER 03 1537 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 2812 51813 SH DEFINED 05 51813 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1260 23214 SH DEFINED 06 23214 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 36 660 SH OTHER 06 660 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 6582 121267 SH OTHER 09 121267 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 10465 192799 SH OTHER 10 192799 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 179 3300 SH OTHER 10 3300 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 120 2208 SH OTHER 19 2208 D PRINCIPAL FINANCIAL GROUP INC COM 74251V102 314 5781 SH OTHER 20 5781 D PRIVATE MEDIA GROUP INC COM ST COM 74266R104 858 212285 SH DEFINED 03 212285 D PRIVATE MEDIA GROUP INC COM ST COM 74266R104 0 49 SH DEFINED 03 49 D PRIVATE MEDIA GROUP INC COM ST COM 74266R104 0 100 SH OTHER 03 100 D PROASSURANCE CORP COM STK COM 74267C106 1854 37627 SH DEFINED 03 37627 D PROASSURANCE CORP COM STK COM 74267C106 961 19500 SH DEFINED 05 19500 D PROASSURANCE CORP COM STK COM 74267C106 2054 41682 SH DEFINED 06 41682 D PROASSURANCE CORP COM STK COM 74267C106 29 585 SH OTHER 06 585 D PROASSURANCE CORP COM STK COM 74267C106 6447 130815 SH OTHER 09 130815 D PROASSURANCE CORP COM STK COM 74267C106 319 6473 SH OTHER 09 6473 D PROASSURANCE CORP COM STK COM 74267C106 8198 166354 SH OTHER 10 166354 D PROASSURANCE CORP COM STK COM 74267C106 469 9520 SH OTHER 10 9520 D PROASSURANCE CORP COM STK COM 74267C106 451 9143 SH OTHER 11 9143 D PROASSURANCE CORP COM STK COM 74267C106 2962 60099 SH OTHER 19 60099 D PROCENTURY CORP COM STK COM 74268T108 209 13952 SH DEFINED 03 13952 D PROCTER & GAMBLE CO COM COM 742718109 1352 17451 SH OTHER 01 17451 D PROCTER & GAMBLE CO COM COM 742718109 21275 343256 SH DEFINED 02 343256 D PROCTER & GAMBLE CO COM COM 742718109 8041 129740 SH DEFINED 02 129740 D PROCTER & GAMBLE CO COM COM 742718109 19 310 SH OTHER 02 310 D PROCTER & GAMBLE CO COM COM 742718109 482 7778 SH OTHER 02 7778 D PROCTER & GAMBLE CO COM COM 742718109 41544 670282 SH DEFINED 03 670282 D PROCTER & GAMBLE CO COM COM 742718109 14716 237436 SH DEFINED 03 237436 D PROCTER & GAMBLE CO COM COM 742718109 34170 551308 SH OTHER 03 551308 D PROCTER & GAMBLE CO COM COM 742718109 91257 1472361 SH OTHER 03 1472361 D PROCTER & GAMBLE CO COM COM 742718109 31994 516192 SH DEFINED 05 516192 D PROCTER & GAMBLE CO COM COM 742718109 123522 1992927 SH DEFINED 06 1992927 D PROCTER & GAMBLE CO COM COM 742718109 4788 77249 SH OTHER 06 77249 D PROCTER & GAMBLE CO COM COM 742718109 2064 33300 SH OTHER 08 33300 D PROCTER & GAMBLE CO COM COM 742718109 180394 2910518 SH OTHER 09 2910518 D PROCTER & GAMBLE CO COM COM 742718109 69 1109 SH OTHER 09 1109 D PROCTER & GAMBLE CO COM COM 742718109 155078 2502064 SH OTHER 10 2502064 D PROCTER & GAMBLE CO COM COM 742718109 15615 251934 SH OTHER 10 251934 D PROCTER & GAMBLE CO COM COM 742718109 1838 29655 SH OTHER 11 29655 D PROCTER & GAMBLE CO COM COM 742718109 801 12929 SH OTHER 11 12929 D PROCTER & GAMBLE CO COM COM 742718109 1769 28540 SH OTHER 12 28540 D PROCTER & GAMBLE CO COM COM 742718109 312590 5043394 SH OTHER 19 5043394 D PROCTER & GAMBLE CO COM COM 742718109 7212 116360 SH OTHER 19 116360 D PROCTER & GAMBLE CO COM COM 742718109 24022 387580 SH OTHER 20 387580 D PROCTER & GAMBLE CO COM OPT/ESC 742718109 6198 100000 SH CALL DEFINED 02 100000 D PROCTER & GAMBLE CO COM OPT/ESC 742718109 6198 100000 SH PUT DEFINED 02 100000 D PROCTER & GAMBLE CO COM OPT/ESC 742718109 1432 23100 SH PUT DEFINED 03 23100 D PROCTER & GAMBLE CO COM OPT/ESC 742718109 787 12700 SH CALL DEFINED 03 12700 D PRIVATEBANCORP INC COM STK COM 742962103 496 10840 SH DEFINED 03 10840 D PRIVATEBANCORP INC COM STK COM 742962103 132 2898 SH DEFINED 05 2898 D PRIVATEBANCORP INC COM STK COM 742962103 222 4865 SH DEFINED 06 4865 D PROGENICS PHARMACEUTICALS INC COM 743187106 428 18223 SH DEFINED 03 18223 D PROGENICS PHARMACEUTICALS INC COM 743187106 945 40300 SH DEFINED 05 40300 D PROGRESS ENERGY INC COM STK COM 743263105 1704 37558 SH DEFINED 02 37558 D PROGRESS ENERGY INC COM STK COM 743263105 190319 4193896 SH DEFINED 02 4193896 D PROGRESS ENERGY INC COM STK COM 743263105 1704 37542 SH DEFINED 03 37542 D PROGRESS ENERGY INC COM STK COM 743263105 47 1032 SH DEFINED 03 1032 D PROGRESS ENERGY INC COM STK COM 743263105 386 8515 SH OTHER 03 8515 D PROGRESS ENERGY INC COM STK COM 743263105 5213 114871 SH DEFINED 05 114871 D PROGRESS ENERGY INC COM STK COM 743263105 1267 27923 SH DEFINED 06 27923 D PROGRESS ENERGY INC COM STK COM 743263105 69 1510 SH OTHER 06 1510 D PROGRESS ENERGY INC COM STK COM 743263105 7428 163688 SH OTHER 09 163688 D PROGRESS ENERGY INC COM STK COM 743263105 7401 163093 SH OTHER 10 163093 D PROGRESS ENERGY INC COM STK COM 743263105 156 3435 SH OTHER 10 3435 D PROGRESS ENERGY INC COM STK COM 743263105 45 1000 SH OTHER 11 1000 D PROGRESS ENERGY INC COM STK COM 743263105 94 2077 SH OTHER 19 2077 D PROGRESS ENERGY INC COM STK COM 743263105 2396 52788 SH OTHER 20 52788 D PROGRESS SOFTWARE CORP COM STK COM 743312100 1283 49348 SH DEFINED 03 49348 D PROGRESS SOFTWARE CORP COM STK COM 743312100 16 600 SH OTHER 03 600 D PROGRESS SOFTWARE CORP COM STK COM 743312100 79 3023 SH DEFINED 05 3023 D PROGRESS SOFTWARE CORP COM STK COM 743312100 1746 67137 SH DEFINED 06 67137 D PROGRESS SOFTWARE CORP COM STK COM 743312100 11 428 SH OTHER 06 428 D PROGRESS SOFTWARE CORP COM STK COM 743312100 18 698 SH OTHER 09 698 D PROGRESS SOFTWARE CORP COM STK COM 743312100 42 1615 SH OTHER 10 1615 D PROGRESSIVE CORP OH COM STK COM 743315103 1760 71712 SH DEFINED 02 71712 D PROGRESSIVE CORP OH COM STK COM 743315103 10117 412253 SH DEFINED 03 412253 D PROGRESSIVE CORP OH COM STK COM 743315103 6140 250221 SH DEFINED 05 250221 D PROGRESSIVE CORP OH COM STK COM 743315103 1745 71126 SH DEFINED 06 71126 D PROGRESSIVE CORP OH COM STK COM 743315103 19 768 SH OTHER 06 768 D PROGRESSIVE CORP OH COM STK COM 743315103 7141 290994 SH OTHER 09 290994 D PROGRESSIVE CORP OH COM STK COM 743315103 12924 526636 SH OTHER 10 526636 D PROGRESSIVE CORP OH COM STK COM 743315103 261 10650 SH OTHER 10 10650 D PROGRESSIVE CORP OH COM STK COM 743315103 39 1600 SH OTHER 11 1600 D PROGRESSIVE CORP OH COM STK COM 743315103 155 6331 SH OTHER 19 6331 D PROGRESSIVE CORP OH COM STK COM 743315103 3523 143578 SH OTHER 20 143578 D PROGRESSIVE GAMING INTL CORP C COM 74332S102 22 2654 SH DEFINED 03 2654 D PROGRESSIVE GAMING INTL CORP C COM 74332S102 92 11162 SH OTHER 03 11162 D PROGRESSIVE GAMING INTL CORP C COM 74332S102 107 13050 SH DEFINED 06 13050 D PROLOGIS COM REIT COM 743410102 1610 28221 SH DEFINED 02 28221 D PROLOGIS COM REIT COM 743410102 5813 101881 SH DEFINED 03 101881 D PROLOGIS COM REIT COM 743410102 86 1500 SH DEFINED 03 1500 D PROLOGIS COM REIT COM 743410102 114 2000 SH OTHER 03 2000 D PROLOGIS COM REIT COM 743410102 12464 218437 SH DEFINED 05 218437 D PROLOGIS COM REIT COM 743410102 6049 106009 SH DEFINED 06 106009 D PROLOGIS COM REIT COM 743410102 124 2165 SH OTHER 06 2165 D PROLOGIS COM REIT COM 743410102 6526 114367 SH OTHER 09 114367 D PROLOGIS COM REIT COM 743410102 127165 2228611 SH OTHER 10 2228611 D PROLOGIS COM REIT COM 743410102 46498 814892 SH OTHER 10 814892 D PROLOGIS COM REIT COM 743410102 9241 161955 SH OTHER 11 161955 D PROLOGIS COM REIT COM 743410102 5737 100537 SH OTHER 11 100537 D PROLOGIS COM REIT COM 743410102 115 2010 SH OTHER 19 2010 D PROLOGIS COM REIT COM 743410102 108 1895 SH OTHER 20 1895 D PROQUEST CO COM STK COM 74346P102 152 11679 SH DEFINED 03 11679 D PROQUEST CO COM STK COM 74346P102 1906 146412 SH DEFINED 06 146412 D PROQUEST CO COM STK COM 74346P102 23 1790 SH OTHER 06 1790 D PROQUEST CO COM STK COM 74346P102 7760 596039 SH OTHER 09 596039 D PROQUEST CO COM STK COM 74346P102 289 22174 SH OTHER 09 22174 D PROQUEST CO COM STK COM 74346P102 7458 572831 SH OTHER 10 572831 D PROQUEST CO COM STK COM 74346P102 427 32774 SH OTHER 10 32774 D PROQUEST CO COM STK COM 74346P102 897 68900 SH OTHER 11 68900 D PROQUEST CO COM STK COM 74346P102 2691 206700 SH OTHER 19 206700 D ULTRA S&P500 PROSHARES COM 74347R107 3489 43318 SH DEFINED 06 43318 D ULTRA QQQ PROSHARES COM 74347R206 538 6900 SH OTHER 02 6900 D ULTRA QQQ PROSHARES COM 74347R206 1091 14000 SH DEFINED 03 14000 D ULTRA QQQ PROSHARES COM 74347R206 1661 21325 SH DEFINED 06 21325 D ULTRA DOW30 PROSHARES COM 74347R305 458 5800 SH OTHER 02 5800 D ULTRA DOW30 PROSHARES COM 74347R305 8601 109039 SH DEFINED 06 109039 D ULTRA MIDCAP400 PROSHARES COM 74347R404 442 6000 SH OTHER 02 6000 D ULTRA MIDCAP400 PROSHARES COM 74347R404 1307 17745 SH DEFINED 06 17745 D SHORT S&P500 PROSHARES COM 74347R503 5581 84290 SH DEFINED 06 84290 D SHORT S&P500 PROSHARES COM 74347R503 11 168 SH OTHER 06 168 D SHORT QQQ PROSHARES COM 74347R602 11564 173631 SH DEFINED 06 173631 D SHORT QQQ PROSHARES COM 74347R602 8 126 SH OTHER 06 126 D SHORT DOW30 PROSHARES COM 74347R701 1152 17263 SH DEFINED 06 17263 D SHORT MIDCAP400 PROSHARES COM 74347R800 11094 161963 SH DEFINED 06 161963 D PROSHRES MCP 400 COM 74347R859 3666 51744 SH DEFINED 06 51744 D PROSHRES MCP 400 COM 74347R859 103 1447 SH OTHER 06 1447 D PROSHARES QQQ COM 74347R875 1247 20510 SH DEFINED 06 20510 D PROSHARES QQQ COM 74347R875 122 2000 SH OTHER 06 2000 D PROSHARES TR ULTRASHTSP500 COM 74347R883 1488 22963 SH DEFINED 03 22963 D PROSHARES TR ULTRASHTSP500 COM 74347R883 2854 44039 SH DEFINED 06 44039 D PROSHARES TR ULTRASHTSP500 COM 74347R883 68 1043 SH OTHER 06 1043 D PROSPERITY BANCSHARES INC COM COM 743606105 326 9576 SH DEFINED 03 9576 D PROSPERITY BANCSHARES INC COM COM 743606105 86 2531 SH DEFINED 05 2531 D PROSPERITY BANCSHARES INC COM COM 743606105 1046 30714 SH DEFINED 06 30714 D PROSPERITY BANCSHARES INC COM COM 743606105 3 76 SH OTHER 06 76 D PROSPERITY BANCSHARES INC COM COM 743606105 13 370 SH OTHER 09 370 D PROTECTIVE LIFE CORP DEL COM S COM 743674103 718 15698 SH DEFINED 03 15698 D PROTECTIVE LIFE CORP DEL COM S COM 743674103 3388 74057 SH DEFINED 05 74057 D PROTECTIVE LIFE CORP DEL COM S COM 743674103 2405 52558 SH DEFINED 06 52558 D PROTECTIVE LIFE CORP DEL COM S COM 743674103 126 2751 SH OTHER 06 2751 D PROTECTIVE LIFE CORP DEL COM S COM 743674103 38 839 SH OTHER 09 839 D PROTECTIVE LIFE CORP DEL COM S COM 743674103 92 2000 SH OTHER 10 2000 D PROTECTIVE LIFE CORP DEL COM S COM 743674103 27 600 SH OTHER 11 600 D PROTECTIVE LIFE CORP DEL COM S COM 743674103 3528 77112 SH OTHER 20 77112 D PROVIDENCE SERVICE CORP COM COM 743815102 418 15153 SH DEFINED 03 15153 D PROVIDENCE SERVICE CORP COM COM 743815102 752 27242 SH DEFINED 06 27242 D PROVIDENCE SERVICE CORP COM COM 743815102 4 150 SH OTHER 06 150 D PROVIDENCE SERVICE CORP COM COM 743815102 121 4400 SH OTHER 08 4400 D PROVIDENT BANKSHARES CORP COM COM 743859100 1630 44004 SH DEFINED 03 44004 D PROVIDENT BANKSHARES CORP COM COM 743859100 650 17533 SH DEFINED 05 17533 D PROVIDENT BANKSHARES CORP COM COM 743859100 1242 33513 SH DEFINED 06 33513 D PROVIDENT BANKSHARES CORP COM COM 743859100 17 453 SH OTHER 06 453 D PROVIDENT BANKSHARES CORP COM COM 743859100 3844 103743 SH OTHER 09 103743 D PROVIDENT BANKSHARES CORP COM COM 743859100 187 5050 SH OTHER 09 5050 D PROVIDENT BANKSHARES CORP COM COM 743859100 4925 132915 SH OTHER 10 132915 D PROVIDENT BANKSHARES CORP COM COM 743859100 276 7450 SH OTHER 10 7450 D PROVIDENT BANKSHARES CORP COM COM 743859100 267 7200 SH OTHER 11 7200 D PROVIDENT BANKSHARES CORP COM COM 743859100 1764 47600 SH OTHER 19 47600 D PROVIDENT ENERGY TRUST COM 74386K104 317 27000 SH OTHER 27000 D PROVIDENT ENERGY TRUST COM 74386K104 1101 93684 SH DEFINED 02 93684 D PROVIDENT ENERGY TRUST COM 74386K104 1920 163416 SH OTHER 03 163416 D PROVIDENT ENERGY TRUST COM 74386K104 125 10680 SH DEFINED 06 10680 D PROVIDENT ENERGY TRUST COM 74386K104 93 7911 SH OTHER 06 7911 D PROVIDENT ENERGY TRUST COM 74386K104 1377 117200 SH OTHER 10 117200 D PROVIDENT ENERGY TRUST COM 74386K104 30 2550 SH OTHER 10 2550 D PROVIDENT FINANCIAL SERVICES I COM 74386T105 699 37761 SH DEFINED 03 37761 D PROVIDENT FINANCIAL SERVICES I COM 74386T105 100 5395 SH DEFINED 05 5395 D PROVIDENT FINANCIAL SERVICES I COM 74386T105 7 389 SH DEFINED 06 389 D PROVIDENT FINANCIAL SERVICES I COM 74386T105 11 589 SH OTHER 09 589 D PROVIDENT NEW YORK BANCORP COM COM 744028101 399 29178 SH DEFINED 03 29178 D PROVIDENT NEW YORK BANCORP COM COM 744028101 1618 118245 SH DEFINED 06 118245 D PROVIDENT NEW YORK BANCORP COM COM 744028101 22 1614 SH OTHER 06 1614 D PROVIDENT NEW YORK BANCORP COM COM 744028101 4907 358720 SH OTHER 09 358720 D PROVIDENT NEW YORK BANCORP COM COM 744028101 252 18420 SH OTHER 09 18420 D PROVIDENT NEW YORK BANCORP COM COM 744028101 6282 459230 SH OTHER 10 459230 D PROVIDENT NEW YORK BANCORP COM COM 744028101 374 27310 SH OTHER 10 27310 D PROVIDENT NEW YORK BANCORP COM COM 744028101 347 25370 SH OTHER 11 25370 D PROVIDENT NEW YORK BANCORP COM COM 744028101 2255 164810 SH OTHER 19 164810 D PROVIDENT NEW YORK BANCORP COM COM 744028101 133 9689 SH OTHER 20 9689 D PRUDENTIAL FINL INC INTERNOTES COM 744320102 409 4290 SH OTHER 01 4290 D PRUDENTIAL FINL INC INTERNOTES COM 744320102 3994 52377 SH DEFINED 02 52377 D PRUDENTIAL FINL INC INTERNOTES COM 744320102 4435 58162 SH DEFINED 02 58162 D PRUDENTIAL FINL INC INTERNOTES COM 744320102 169 2220 SH OTHER 02 2220 D PRUDENTIAL FINL INC INTERNOTES COM 744320102 14991 196605 SH DEFINED 03 196605 D PRUDENTIAL FINL INC INTERNOTES COM 744320102 9283 121745 SH DEFINED 03 121745 D PRUDENTIAL FINL INC INTERNOTES COM 744320102 4588 60174 SH OTHER 03 60174 D PRUDENTIAL FINL INC INTERNOTES COM 744320102 18721 245523 SH OTHER 03 245523 D PRUDENTIAL FINL INC INTERNOTES COM 744320102 2940 38556 SH DEFINED 05 38556 D PRUDENTIAL FINL INC INTERNOTES COM 744320102 16644 218276 SH DEFINED 06 218276 D PRUDENTIAL FINL INC INTERNOTES COM 744320102 538 7062 SH OTHER 06 7062 D PRUDENTIAL FINL INC INTERNOTES COM 744320102 11458 150263 SH OTHER 09 150263 D PRUDENTIAL FINL INC INTERNOTES COM 744320102 23 308 SH OTHER 09 308 D PRUDENTIAL FINL INC INTERNOTES COM 744320102 26843 352039 SH OTHER 10 352039 D PRUDENTIAL FINL INC INTERNOTES COM 744320102 667 8746 SH OTHER 10 8746 D PRUDENTIAL FINL INC INTERNOTES COM 744320102 4771 62574 SH OTHER 11 62574 D PRUDENTIAL FINL INC INTERNOTES COM 744320102 55729 730876 SH OTHER 19 730876 D PRUDENTIAL FINL INC INTERNOTES COM 744320102 1012 13273 SH OTHER 20 13273 D PRUDENTIAL FINL INC INTERNOTES OPT/ESC 744320102 427 5600 SH PUT DEFINED 03 5600 D PRUDENTIAL PLC ADR ADRS 74435K204 180 7200 SH DEFINED 03 7200 D PRUDENTIAL PLC ADR ADRS 74435K204 6 256 SH DEFINED 06 256 D PRUDENTIAL PLC ADR ADRS 74435K204 210 8400 SH OTHER 10 8400 D PRUDENTIAL PLC ADR ADRS 74435K204 255 10213 SH OTHER 20 10213 D PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 1275 37398 SH DEFINED 03 37398 D PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 1251 36693 SH DEFINED 06 36693 D PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 22 632 SH OTHER 06 632 D PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 20 600 SH OTHER 09 600 D PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 113 3318 SH OTHER 10 3318 D PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 535 15700 SH OTHER 10 15700 D PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 10310 302430 SH OTHER 19 302430 D PSIVIDA ADR ADRS 74439M107 1350 562411 SH OTHER 562411 D PSIVIDA LTD COM 74439M107 1303 542987 SH DEFINED 542987 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 2061 33679 SH DEFINED 02 33679 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 5541 90557 SH DEFINED 03 90557 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 277 4522 SH DEFINED 03 4522 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 600 9800 SH OTHER 03 9800 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 589332 9631185 SH DEFINED 05 9631185 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 674 11013 SH DEFINED 06 11013 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 26 424 SH OTHER 06 424 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 19393 316937 SH OTHER 09 316937 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 10231 167199 SH OTHER 10 167199 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 217 3550 SH OTHER 10 3550 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 61 1000 SH OTHER 11 1000 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 2635 43064 SH OTHER 19 43064 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 946 15460 SH OTHER 20 15460 D PUBLIC STORAGE INC COM REIT COM 74460D109 377 4384 SH DEFINED 02 4384 D PUBLIC STORAGE INC COM REIT COM 74460D109 5885 68436 SH DEFINED 03 68436 D PUBLIC STORAGE INC COM REIT COM 74460D109 38265 444997 SH DEFINED 05 444997 D PUBLIC STORAGE INC COM REIT COM 74460D109 12020 139789 SH DEFINED 06 139789 D PUBLIC STORAGE INC COM REIT COM 74460D109 124 1443 SH OTHER 06 1443 D PUBLIC STORAGE INC COM REIT COM 74460D109 5989 69652 SH OTHER 09 69652 D PUBLIC STORAGE INC COM REIT COM 74460D109 379081 4408428 SH OTHER 10 4408428 D PUBLIC STORAGE INC COM REIT COM 74460D109 146747 1706555 SH OTHER 10 1706555 D PUBLIC STORAGE INC COM REIT COM 74460D109 28229 328278 SH OTHER 11 328278 D PUBLIC STORAGE INC COM REIT COM 74460D109 17561 204224 SH OTHER 11 204224 D PUBLIC STORAGE INC COM REIT COM 74460D109 141 1640 SH OTHER 12 1640 D PUBLIC STORAGE INC COM REIT COM 74460D109 85 994 SH OTHER 19 994 D PUBLICIS GROUPE SA PARIS ADR ADRS 74463M106 229 5797 SH DEFINED 06 5797 D PUBLICIS GROUPE SA PARIS ADR ADRS 74463M106 3 69 SH OTHER 06 69 D PUGET ENERGY INC COM STK COM 745310102 1239 54489 SH DEFINED 03 54489 D PUGET ENERGY INC COM STK COM 745310102 68 3000 SH OTHER 03 3000 D PUGET ENERGY INC COM STK COM 745310102 4696 206613 SH DEFINED 05 206613 D PUGET ENERGY INC COM STK COM 745310102 212 9308 SH DEFINED 06 9308 D PUGET ENERGY INC COM STK COM 745310102 35 1526 SH OTHER 09 1526 D PUGET ENERGY INC COM STK COM 745310102 14 600 SH OTHER 10 600 D PUGET ENERGY INC COM STK COM 745310102 30 1300 SH OTHER 11 1300 D PUGET ENERGY INC COM STK COM 745310102 467 20554 SH OTHER 20 20554 D PULTE HOMES INC COM STK COM 745867101 80 2000 SH OTHER 01 2000 D PULTE HOMES INC COM STK COM 745867101 4818 151228 SH DEFINED 02 151228 D PULTE HOMES INC COM STK COM 745867101 9515 298660 SH DEFINED 03 298660 D PULTE HOMES INC COM STK COM 745867101 2358 74000 SH OTHER 03 74000 D PULTE HOMES INC COM STK COM 745867101 7843 246164 SH DEFINED 05 246164 D PULTE HOMES INC COM STK COM 745867101 17997 564877 SH DEFINED 06 564877 D PULTE HOMES INC COM STK COM 745867101 403 12658 SH OTHER 06 12658 D PULTE HOMES INC COM STK COM 745867101 1513 47500 SH OTHER 08 47500 D PULTE HOMES INC COM STK COM 745867101 98151 3080710 SH OTHER 09 3080710 D PULTE HOMES INC COM STK COM 745867101 19 612 SH OTHER 09 612 D PULTE HOMES INC COM STK COM 745867101 78538 2465110 SH OTHER 10 2465110 D PULTE HOMES INC COM STK COM 745867101 2695 84589 SH OTHER 10 84589 D PULTE HOMES INC COM STK COM 745867101 35481 1113641 SH OTHER 19 1113641 D PULTE HOMES INC COM STK COM 745867101 23 710 SH OTHER 19 710 D PULTE HOMES INC COM STK COM 745867101 5373 168646 SH OTHER 20 168646 D PULTE HOMES INC COM STK OPT/ESC 745867101 1717 53900 SH CALL DEFINED 03 53900 D PURE CYCLE CORP COM STK COM 746228303 162 22465 SH DEFINED 06 22465 D PURE CYCLE CORP COM STK COM 746228303 7 1005 SH OTHER 06 1005 D PUTNAM MANAGED MUNICIPAL INCOM COM 746823103 163 21769 SH DEFINED 06 21769 D PUTNAM MANAGED MUNICIPAL INCOM COM 746823103 511 68382 SH OTHER 20 68382 D PUTNAM PREMIER INCOME TR COM S COM 746853100 59 9570 SH OTHER 03 9570 D PUTNAM PREMIER INCOME TR COM S COM 746853100 3870 623160 SH DEFINED 06 623160 D PUTNAM PREMIER INCOME TR COM S COM 746853100 249 40173 SH OTHER 06 40173 D QIMONDA AG ADR ADRS 746904101 3399 199925 SH DEFINED 03 199925 D PUTNAM MASTER INTERMEDIATE INC COM 746909100 295 48000 SH OTHER 03 48000 D PUTNAM MASTER INTERMEDIATE INC COM 746909100 1432 232775 SH DEFINED 06 232775 D PUTNAM MASTER INTERMEDIATE INC COM 746909100 21 3495 SH OTHER 06 3495 D QLT INC 746927102 1303 171469 SH DEFINED 02 171469 D QLT INC 746927102 3885 511135 SH DEFINED 03 511135 D QLT INC 746927102 10 1303 SH DEFINED 06 1303 D QLT INC 746927102 1 125 SH OTHER 06 125 D QAD INC COM STK COM 74727D108 961 118929 SH DEFINED 03 118929 D QAD INC COM STK COM 74727D108 1348 166880 SH DEFINED 05 166880 D QAD INC COM STK COM 74727D108 5 639 SH OTHER 09 639 D QLOGIC CORP COM STK COM 747277101 369 19547 SH DEFINED 02 19547 D QLOGIC CORP COM STK COM 747277101 10013 529808 SH DEFINED 03 529808 D QLOGIC CORP COM STK COM 747277101 604 31968 SH DEFINED 05 31968 D QLOGIC CORP COM STK COM 747277101 3194 169011 SH DEFINED 06 169011 D QLOGIC CORP COM STK COM 747277101 5058 267596 SH OTHER 09 267596 D QLOGIC CORP COM STK COM 747277101 2229 117916 SH OTHER 10 117916 D QLOGIC CORP COM STK COM 747277101 55 2900 SH OTHER 10 2900 D QLOGIC CORP COM STK COM 747277101 47 2500 SH OTHER 11 2500 D QLOGIC CORP COM STK COM 747277101 25 1306 SH OTHER 19 1306 D QLOGIC CORP COM STK COM 747277101 1258 66559 SH OTHER 20 66559 D QC HOLDING COM 74729T101 258 21648 SH DEFINED 03 21648 D QC HOLDING COM 74729T101 6 496 SH OTHER 10 496 D QUAKER CHEM CORP COM STK COM 747316107 15 791 SH DEFINED 03 791 D QUAKER CHEM CORP COM STK COM 747316107 245 12600 SH DEFINED 05 12600 D QUALCOMM INC COM STK COM 747525103 8586 236194 SH DEFINED 02 236194 D QUALCOMM INC COM STK COM 747525103 136162 3745855 SH DEFINED 03 3745855 D QUALCOMM INC COM STK COM 747525103 866 23826 SH DEFINED 03 23826 D QUALCOMM INC COM STK COM 747525103 2970 81693 SH OTHER 03 81693 D QUALCOMM INC COM STK COM 747525103 19307 531156 SH OTHER 03 531156 D QUALCOMM INC COM STK COM 747525103 11630 319932 SH DEFINED 05 319932 D QUALCOMM INC COM STK COM 747525103 35994 990199 SH DEFINED 06 990199 D QUALCOMM INC COM STK COM 747525103 867 23861 SH OTHER 06 23861 D QUALCOMM INC COM STK COM 747525103 29015 798222 SH OTHER 08 798222 D QUALCOMM INC COM STK COM 747525103 78879 2169983 SH OTHER 09 2169983 D QUALCOMM INC COM STK COM 747525103 10 286 SH OTHER 09 286 D QUALCOMM INC COM STK COM 747525103 43916 1208145 SH OTHER 10 1208145 D QUALCOMM INC COM STK COM 747525103 1596 43916 SH OTHER 10 43916 D QUALCOMM INC COM STK COM 747525103 560 15400 SH OTHER 11 15400 D QUALCOMM INC COM STK COM 747525103 44 1205 SH OTHER 12 1205 D QUALCOMM INC COM STK COM 747525103 59793 1644923 SH OTHER 19 1644923 D QUALCOMM INC COM STK COM 747525103 3375 92835 SH OTHER 20 92835 D QUALCOMM INC COM STK OPT/ESC 747525103 5976 164400 SH CALL DEFINED 02 164400 D QUALCOMM INC COM STK OPT/ESC 747525103 3635 100000 SH PUT DEFINED 02 100000 D QUALCOMM INC COM STK OPT/ESC 747525103 4482 123300 SH PUT DEFINED 03 123300 D QUALCOMM INC COM STK OPT/ESC 747525103 3421 94100 SH CALL DEFINED 03 94100 D QUALITY DISTRIB COM 74756M102 956 64957 SH DEFINED 03 64957 D QUALITY DISTRIB COM 74756M102 21 1460 SH OTHER 10 1460 D QUALITY SYS INC COM STK COM 747582104 2144 55284 SH DEFINED 03 55284 D QUALITY SYS INC COM STK COM 747582104 105 2700 SH DEFINED 05 2700 D QUALITY SYS INC COM STK COM 747582104 71 1820 SH DEFINED 06 1820 D QUALITY SYS INC COM STK COM 747582104 0 8 SH OTHER 06 8 D QUANTA SERVICES SUB DEB CO CORP CV 74762EAA0 1510 1533000 SH DEFINED 06 1533000 D QUANTA SERVICES SER B SUB CORP CV 74762EAC6 57 35000 SH DEFINED 06 35000 D QUANTA SVCS INC COM STK COM 74762E102 2331 138280 SH DEFINED 03 138280 D QUANTA SVCS INC COM STK COM 74762E102 377 22347 SH DEFINED 05 22347 D QUANTA SVCS INC COM STK COM 74762E102 253 15026 SH DEFINED 06 15026 D QUANTA SVCS INC COM STK COM 74762E102 5 300 SH OTHER 06 300 D QUANTA SVCS INC COM STK COM 74762E102 26 1531 SH OTHER 09 1531 D QUANTA SVCS INC COM STK COM 74762E102 6570 389670 SH OTHER 19 389670 D QUANTA SVCS INC COM STK COM 74762E102 55134 3270134 SH OTHER 20 3270134 D QUANTA SVCS INC COM STK OPT/ESC 74762E102 6516 386500 SH CALL DEFINED 03 386500 D QUANEX CORP COM STK COM 747620102 9884 325663 SH DEFINED 03 325663 D QUANEX CORP COM STK COM 747620102 18 600 SH OTHER 03 600 D QUANEX CORP COM STK COM 747620102 5655 186337 SH DEFINED 05 186337 D QUANEX CORP COM STK COM 747620102 73 2395 SH DEFINED 06 2395 D QUANEX CORP COM STK COM 747620102 13 424 SH OTHER 06 424 D QUANEX CORP COM STK COM 747620102 14 454 SH OTHER 09 454 D QUANEX CORP COM STK COM 747620102 66 2159 SH OTHER 10 2159 D QUANEX CORP COM STK COM 747620102 463 15256 SH OTHER 20 15256 D QUANTUM FUEL SYSTEMSTECHNOLOGY COM 74765E109 26 13331 SH DEFINED 03 13331 D QUANTUM FUEL SYSTEMSTECHNOLOGY COM 74765E109 0 87 SH OTHER 03 87 D QUANTUM FUEL SYSTEMSTECHNOLOGY COM 74765E109 4 2198 SH OTHER 10 2198 D QUANTUM CORP COM STK COM 747906204 77 35154 SH DEFINED 03 35154 D QUANTUM CORP COM STK COM 747906204 22 10110 SH OTHER 03 10110 D QUANTUM CORP COM STK COM 747906204 0 1 SH DEFINED 06 1 D QUANTUM CORP COM STK COM 747906204 7 3000 SH OTHER 06 3000 D QUANTUM CORP COM STK COM 747906204 7 3204 SH OTHER 09 3204 D QUANTUM CORP COM STK COM 747906204 1 616 SH OTHER 10 616 D QUEBECOR WORLD SUB VOTING 748203106 21 2000 SH OTHER 2000 D QUEBECOR WORLD SUB VOTING 748203106 485 45540 SH DEFINED 02 45540 D QUEBECOR WORLD SUB VOTING 748203106 1897 178100 SH DEFINED 03 178100 D QUEBECOR WORLD SUB VOTING 748203106 15 1400 SH DEFINED 05 1400 D QUEBECOR WORLD SUB VOTING 748203106 119 11159 SH DEFINED 06 11159 D QUEENSTAKE RESOURCESLTD 748314101 20 72500 SH DEFINED 03 72500 D QUEST DIAGNOSTICS INC COM 74834L100 826 13503 SH DEFINED 02 13503 D QUEST DIAGNOSTICS INC COM 74834L100 5605 91640 SH DEFINED 03 91640 D QUEST DIAGNOSTICS INC COM 74834L100 214 3498 SH DEFINED 03 3498 D QUEST DIAGNOSTICS INC COM 74834L100 24 400 SH OTHER 03 400 D QUEST DIAGNOSTICS INC COM 74834L100 18 300 SH OTHER 03 300 D QUEST DIAGNOSTICS INC COM 74834L100 6155 100632 SH DEFINED 05 100632 D QUEST DIAGNOSTICS INC COM 74834L100 9024 147544 SH DEFINED 06 147544 D QUEST DIAGNOSTICS INC COM 74834L100 21 351 SH OTHER 06 351 D QUEST DIAGNOSTICS INC COM 74834L100 6491 106125 SH OTHER 09 106125 D QUEST DIAGNOSTICS INC COM 74834L100 9391 153541 SH OTHER 10 153541 D QUEST DIAGNOSTICS INC COM 74834L100 2650 43336 SH OTHER 10 43336 D QUEST DIAGNOSTICS INC COM 74834L100 135 2200 SH OTHER 11 2200 D QUEST DIAGNOSTICS INC COM 74834L100 2333 38152 SH OTHER 11 38152 D QUEST DIAGNOSTICS INC COM 74834L100 7848 128320 SH OTHER 19 128320 D QUEST DIAGNOSTICS INC COM 74834L100 3224 52722 SH OTHER 20 52722 D QUEST SOFTWARE INC COM STK COM 74834T103 5718 400411 SH DEFINED 03 400411 D QUEST SOFTWARE INC COM STK COM 74834T103 352 24662 SH DEFINED 06 24662 D QUEST SOFTWARE INC COM STK COM 74834T103 6 398 SH OTHER 06 398 D QUEST SOFTWARE INC COM STK COM 74834T103 13 919 SH OTHER 09 919 D QUEST SOFTWARE INC COM STK COM 74834T103 52 3636 SH OTHER 10 3636 D QUEST RESOURCE CORP COM STK COM 748349305 1906 214639 SH DEFINED 03 214639 D QUEST RESOURCE CORP COM STK COM 748349305 1 81 SH OTHER 03 81 D QUESTAR CORP COM STK COM 748356102 782 9562 SH DEFINED 02 9562 D QUESTAR CORP COM STK COM 748356102 5188 63452 SH DEFINED 03 63452 D QUESTAR CORP COM STK COM 748356102 237 2900 SH OTHER 03 2900 D QUESTAR CORP COM STK COM 748356102 1042 12745 SH OTHER 03 12745 D QUESTAR CORP COM STK COM 748356102 1163 14217 SH DEFINED 05 14217 D QUESTAR CORP COM STK COM 748356102 5246 64155 SH DEFINED 06 64155 D QUESTAR CORP COM STK COM 748356102 490 5988 SH OTHER 06 5988 D QUESTAR CORP COM STK COM 748356102 127 1550 SH OTHER 08 1550 D QUESTAR CORP COM STK COM 748356102 33369 408081 SH OTHER 09 408081 D QUESTAR CORP COM STK COM 748356102 42878 524379 SH OTHER 10 524379 D QUESTAR CORP COM STK COM 748356102 1971 24103 SH OTHER 10 24103 D QUESTAR CORP COM STK COM 748356102 41 500 SH OTHER 11 500 D QUESTAR CORP COM STK COM 748356102 44285 541581 SH OTHER 19 541581 D QUESTAR CORP COM STK COM 748356102 292 3570 SH OTHER 20 3570 D QUICKLOGIC CORP SUNNYVALE CA COM 74837P108 338 95521 SH DEFINED 03 95521 D QUICKLOGIC CORP SUNNYVALE CA COM 74837P108 35 10000 SH OTHER 03 10000 D QUICKSILVER RES INC COM STK COM 74837R104 1578 49479 SH DEFINED 03 49479 D QUICKSILVER RES INC COM STK COM 74837R104 1691 53023 SH OTHER 03 53023 D QUICKSILVER RES INC COM STK COM 74837R104 200 6270 SH DEFINED 05 6270 D QUICKSILVER RES INC COM STK COM 74837R104 1 30 SH DEFINED 06 30 D QUICKSILVER RES INC COM STK COM 74837R104 3191 100046 SH OTHER 09 100046 D QUICKSILVER RES INC COM STK COM 74837R104 38650 1211606 SH OTHER 10 1211606 D QUICKSILVER RES INC COM STK COM 74837R104 1859 58276 SH OTHER 10 58276 D QUICKSILVER RES INC COM STK COM 74837R104 824 25836 SH OTHER 11 25836 D QUIKSILVER INC COM STK COM 74838C106 911 75000 SH DEFINED 02 75000 D QUIKSILVER INC COM STK COM 74838C106 948 78009 SH DEFINED 03 78009 D QUIKSILVER INC COM STK COM 74838C106 11 893 SH DEFINED 05 893 D QUIKSILVER INC COM STK COM 74838C106 273 22433 SH DEFINED 06 22433 D QUIKSILVER INC COM STK COM 74838C106 19 1593 SH OTHER 09 1593 D QUIKSILVER INC COM STK COM 74838C106 13 1100 SH OTHER 10 1100 D QUIKSILVER INC COM STK COM 74838C106 1094 90000 SH OTHER 12 90000 D QUIKSILVER INC COM STK COM 74838C106 276 22697 SH OTHER 20 22697 D QUIDEL CORP COM STK COM 74838J101 2810 198995 SH DEFINED 03 198995 D QUIDEL CORP COM STK COM 74838J101 106 7502 SH DEFINED 05 7502 D QUIDEL CORP COM STK COM 74838J101 0 0 SH DEFINED 06 D QUIGLEY CORP COM STK COM 74838L304 516 68300 SH DEFINED 03 68300 D QUIGLEY CORP COM STK COM 74838L304 199 26300 SH DEFINED 05 26300 D QUILMES INDUSTRIAL SA CL B ADR ADRS 74838Y207 0 8 SH DEFINED 03 8 D QUILMES INDUSTRIAL SA CL B ADR ADRS 74838Y207 12279 229300 SH DEFINED 05 229300 D QUIXOTE CORP COM STK COM 749056107 184 10310 SH DEFINED 03 10310 D QWEST COMM CONV BND CORP CV 749121BY4 3253 2000000 SH DEFINED 03 2000000 D QWEST COMMS INTL SR UNS CON CORP CV 749121BY4 10 6000 SH DEFINED 06 6000 D QWEST COMMS INTL SR UNS CON CORP CV 749121BY4 272 167000 SH OTHER 09 167000 D QWEST COMMS INTL SR UNS CON CORP CV 749121BY4 2143 1318000 SH OTHER 10 1318000 D QWEST COMMS INTL SR UNS CON CORP CV 749121BY4 93448 57462000 SH OTHER 19 57462000 D QWEST COMMS INTL SR UNS CON CORP CV 749121BY4 5778 3553000 SH OTHER 19 3553000 D QWEST COMMUNICATIONS INTL INC COM 749121109 1333 152918 SH DEFINED 02 152918 D QWEST COMMUNICATIONS INTL INC COM 749121109 7282 835096 SH DEFINED 03 835096 D QWEST COMMUNICATIONS INTL INC COM 749121109 12 1323 SH OTHER 03 1323 D QWEST COMMUNICATIONS INTL INC COM 749121109 5458 625947 SH DEFINED 05 625947 D QWEST COMMUNICATIONS INTL INC COM 749121109 757 86813 SH DEFINED 06 86813 D QWEST COMMUNICATIONS INTL INC COM 749121109 89 10203 SH OTHER 06 10203 D QWEST COMMUNICATIONS INTL INC COM 749121109 9535 1093456 SH OTHER 09 1093456 D QWEST COMMUNICATIONS INTL INC COM 749121109 9389 1076767 SH OTHER 10 1076767 D QWEST COMMUNICATIONS INTL INC COM 749121109 215 24700 SH OTHER 10 24700 D QWEST COMMUNICATIONS INTL INC COM 749121109 27 3100 SH OTHER 11 3100 D QWEST COMMUNICATIONS INTL INC COM 749121109 629 72122 SH OTHER 19 72122 D QWEST COMMUNICATIONS INTL INC COM 749121109 4315 494814 SH OTHER 20 494814 D R & G FINL CORP CL B COM COM 749136107 112 15003 SH DEFINED 02 15003 D R & G FINL CORP CL B COM COM 749136107 139 18639 SH DEFINED 03 18639 D R & G FINL CORP CL B COM COM 749136107 1254 168343 SH DEFINED 05 168343 D R & G FINL CORP CL B COM COM 749136107 14 1842 SH DEFINED 06 1842 D R & G FINL CORP CL B COM COM 749136107 4 528 SH OTHER 09 528 D RAIT INVESTMENT TRUST COM REIT COM 749227104 280 9717 SH DEFINED 03 9717 D RAIT INVESTMENT TRUST COM REIT COM 749227104 1852 64200 SH DEFINED 03 64200 D RAIT INVESTMENT TRUST COM REIT COM 749227104 777 26933 SH DEFINED 05 26933 D RAIT INVESTMENT TRUST COM REIT COM 749227104 17 598 SH DEFINED 06 598 D RAIT INVESTMENT TRUST COM REIT COM 749227104 14 486 SH OTHER 09 486 D RAIT INVESTMENT TRUST COM REIT COM 749227104 81 2809 SH OTHER 10 2809 D RCN CORP COM STK COM 749361200 4936 174404 SH DEFINED 03 174404 D RCN CORP COM STK COM 749361200 213 7510 SH OTHER 20 7510 D RC2 CORPORATION COM 749388104 1582 47179 SH DEFINED 03 47179 D RC2 CORPORATION COM 749388104 11 335 SH OTHER 09 335 D R.H. DONNELLEY CORP COM COM 74955W307 2971 56159 SH DEFINED 03 56159 D R.H. DONNELLEY CORP COM COM 74955W307 3 49 SH OTHER 03 49 D R.H. DONNELLEY CORP COM COM 74955W307 128 2427 SH DEFINED 05 2427 D R.H. DONNELLEY CORP COM COM 74955W307 2374 44869 SH DEFINED 06 44869 D R.H. DONNELLEY CORP COM COM 74955W307 22 420 SH OTHER 06 420 D R.H. DONNELLEY CORP COM COM 74955W307 33 631 SH OTHER 09 631 D R.H. DONNELLEY CORP COM COM 74955W307 35 655 SH OTHER 10 655 D RLI CORP COM STK COM 749607107 698 13742 SH DEFINED 03 13742 D RLI CORP COM STK COM 749607107 15 300 SH DEFINED 05 300 D RLI CORP COM STK COM 749607107 5 100 SH DEFINED 06 100 D RLI CORP COM STK COM 749607107 18 364 SH OTHER 09 364 D RLI CORP COM STK COM 749607107 41 807 SH OTHER 10 807 D RMR HOSPITALITY & REAL ESTATE COM 74963J108 1114 51977 SH DEFINED 05 51977 D RPC INC COM STK COM 749660106 1815 99089 SH DEFINED 03 99089 D RPC INC COM STK COM 749660106 465 25400 SH DEFINED 05 25400 D RPC INC COM STK COM 749660106 1508 82316 SH DEFINED 06 82316 D RPC INC COM STK COM 749660106 18 995 SH OTHER 06 995 D RPC INC COM STK COM 749660106 227 12368 SH OTHER 20 12368 D RPM INTERNATIONAL SR. CASH P CORP CV 749685AK9 19 33000 SH DEFINED 06 33000 D RPM INC OHIO COM COM 749685103 676 35616 SH DEFINED 03 35616 D RPM INC OHIO COM COM 749685103 427 22509 SH DEFINED 05 22509 D RPM INC OHIO COM COM 749685103 392 20619 SH DEFINED 06 20619 D RPM INC OHIO COM COM 749685103 45 2378 SH OTHER 06 2378 D RPM INC OHIO COM COM 749685103 30 1564 SH OTHER 09 1564 D RPM INC OHIO COM COM 749685103 15 800 SH OTHER 10 800 D RPM INC OHIO COM COM 749685103 7569 398562 SH OTHER 20 398562 D RTI INTL METALS INC COM STK COM 74973W107 8580 196874 SH DEFINED 03 196874 D RTI INTL METALS INC COM STK COM 74973W107 866 19865 SH DEFINED 05 19865 D RF MICRO DEVICES INC COM STK COM 749941100 8823 1163927 SH DEFINED 02 1163927 D RF MICRO DEVICES INC COM STK COM 749941100 678 89482 SH DEFINED 03 89482 D RF MICRO DEVICES INC COM STK COM 749941100 11458 1511600 SH DEFINED 05 1511600 D RF MICRO DEVICES INC COM STK COM 749941100 160 21071 SH DEFINED 06 21071 D RF MICRO DEVICES INC COM STK COM 749941100 136 18000 SH OTHER 06 18000 D RF MICRO DEVICES INC COM STK COM 749941100 417 55000 SH OTHER 08 55000 D RF MICRO DEVICES INC COM STK COM 749941100 18 2359 SH OTHER 09 2359 D RF MICRO DEVICES INC COM STK COM 749941100 39 5126 SH OTHER 10 5126 D RF MICRO DEVICES INC COM STK COM 749941100 703 92779 SH OTHER 20 92779 D RACKABLE SYSTEMS INC COM STK COM 750077109 1253 45795 SH DEFINED 03 45795 D RACKABLE SYSTEMS INC COM STK COM 750077109 383 14000 SH DEFINED 05 14000 D RACKABLE SYSTEMS INC COM STK COM 750077109 11 389 SH DEFINED 06 389 D RADIAN GROUP INC COM STK COM 750236101 4300 71661 SH DEFINED 02 71661 D RADIAN GROUP INC COM STK COM 750236101 11002 183371 SH DEFINED 03 183371 D RADIAN GROUP INC COM STK COM 750236101 3943 65722 SH DEFINED 05 65722 D RADIAN GROUP INC COM STK COM 750236101 1735 28914 SH DEFINED 06 28914 D RADIAN GROUP INC COM STK COM 750236101 61 1012 SH OTHER 06 1012 D RADIAN GROUP INC COM STK COM 750236101 55 909 SH OTHER 09 909 D RADIAN GROUP INC COM STK COM 750236101 3927 65442 SH OTHER 10 65442 D RADIAN GROUP INC COM STK COM 750236101 57 950 SH OTHER 10 950 D RADIAN GROUP INC COM STK COM 750236101 42 700 SH OTHER 11 700 D RADIAN GROUP INC COM STK COM 750236101 6540 109000 SH OTHER 19 109000 D RADIAN GROUP INC COM STK COM 750236101 1149 19157 SH OTHER 20 19157 D RADIANT SYS INC COM STK COM 75025N102 1396 115581 SH DEFINED 03 115581 D RADIANT SYS INC COM STK COM 75025N102 76 6290 SH DEFINED 06 6290 D RADIANT SYS INC COM STK COM 75025N102 308 25500 SH OTHER 10 25500 D RADIANT SYS INC COM STK COM 75025N102 1595 132000 SH OTHER 19 132000 D RADIATION THRPY COM 750323206 423 14481 SH DEFINED 03 14481 D RADIATION THRPY COM 750323206 1530 52342 SH DEFINED 06 52342 D RADIATION THRPY COM 750323206 5 178 SH OTHER 06 178 D RADIATION THRPY COM 750323206 48 1638 SH OTHER 20 1638 D RADIO ONE INC CL A COM S COM 75040P108 21 3407 SH DEFINED 03 3407 D RADIO ONE INC CL A COM S COM 75040P108 235 37700 SH DEFINED 05 37700 D RADIO ONE INC CL A COM S COM 75040P108 9 1445 SH OTHER 09 1445 D RADIO ONE INC COM STK COM 75040P405 453 72466 SH DEFINED 03 72466 D RADIO ONE INC COM STK COM 75040P405 3445 551138 SH DEFINED 05 551138 D RADIO ONE INC COM STK COM 75040P405 17 2693 SH DEFINED 06 2693 D RADIOSHACK CORP DEL COM STK COM 750438103 317 16410 SH DEFINED 02 16410 D RADIOSHACK CORP DEL COM STK COM 750438103 14757 764635 SH DEFINED 03 764635 D RADIOSHACK CORP DEL COM STK COM 750438103 71 3690 SH OTHER 03 3690 D RADIOSHACK CORP DEL COM STK COM 750438103 3036 157328 SH DEFINED 05 157328 D RADIOSHACK CORP DEL COM STK COM 750438103 37 1896 SH DEFINED 06 1896 D RADIOSHACK CORP DEL COM STK COM 750438103 5152 266933 SH OTHER 09 266933 D RADIOSHACK CORP DEL COM STK COM 750438103 1535 79520 SH OTHER 10 79520 D RADIOSHACK CORP DEL COM STK COM 750438103 29 1500 SH OTHER 10 1500 D RADIOSHACK CORP DEL COM STK COM 750438103 2755 142753 SH OTHER 19 142753 D RADIOSHACK CORP DEL COM STK COM 750438103 6307 326788 SH OTHER 20 326788 D RADISYS CORP COM STK COM 750459109 3517 165525 SH DEFINED 03 165525 D RADISYS CORP COM STK COM 750459109 17 807 SH OTHER 10 807 D RADISYS CORP COM STK COM 750459109 391 18400 SH OTHER 10 18400 D RADISYS CORP COM STK COM 750459109 2040 96000 SH OTHER 19 96000 D RADYNE CORP COM STK COM 750611402 756 61778 SH DEFINED 03 61778 D RADYNE CORP COM STK COM 750611402 944 77141 SH DEFINED 06 77141 D RADYNE CORP COM STK COM 750611402 2 194 SH OTHER 06 194 D RADYNE CORP COM STK COM 750611402 5 369 SH OTHER 10 369 D RAILAMERICA INC COM STK COM 750753105 427 39077 SH DEFINED 03 39077 D RAILAMERICA INC COM STK COM 750753105 809 74075 SH DEFINED 06 74075 D RAILAMERICA INC COM STK COM 750753105 26 2425 SH OTHER 06 2425 D RAILAMERICA INC COM STK COM 750753105 7 622 SH OTHER 09 622 D RAINMAKER SYS INC COM STK COM 750875304 180 31500 SH DEFINED 03 31500 D RAMBUS INC DEL COM STK COM 750917106 12 716 SH DEFINED 02 716 D RAMBUS INC DEL COM STK COM 750917106 5004 286933 SH DEFINED 03 286933 D RAMBUS INC DEL COM STK COM 750917106 725 41592 SH OTHER 03 41592 D RAMBUS INC DEL COM STK COM 750917106 181 10353 SH DEFINED 05 10353 D RAMBUS INC DEL COM STK COM 750917106 378 21675 SH DEFINED 06 21675 D RAMBUS INC DEL COM STK COM 750917106 22 1278 SH OTHER 09 1278 D RAMBUS INC DEL COM STK OPT/ESC 750917106 2393 137200 SH CALL DEFINED 03 137200 D RAMBUS INC DEL COM STK OPT/ESC 750917106 344 19700 SH PUT DEFINED 03 19700 D RALCORP HOLDINGS INCCOM COM 751028101 3330 69043 SH DEFINED 03 69043 D RALCORP HOLDINGS INCCOM COM 751028101 48 999 SH DEFINED 03 999 D RALCORP HOLDINGS INCCOM COM 751028101 547 11348 SH DEFINED 05 11348 D RALCORP HOLDINGS INCCOM COM 751028101 12 242 SH DEFINED 06 242 D RALCORP HOLDINGS INCCOM COM 751028101 17 355 SH OTHER 09 355 D RALCORP HOLDINGS INCCOM COM 751028101 8 158 SH OTHER 10 158 D RAMCO-GERSHENSON PPTYS TR COM COM 751452202 84 2617 SH DEFINED 03 2617 D RAMCO-GERSHENSON PPTYS TR COM COM 751452202 105 3275 SH DEFINED 05 3275 D RAMCO-GERSHENSON PPTYS TR COM COM 751452202 2 62 SH DEFINED 06 62 D RAMCO-GERSHENSON PPTYS TR COM COM 751452202 2 53 SH OTHER 06 53 D RAMCO-GERSHENSON PPTYS TR COM COM 751452202 14600 456960 SH OTHER 10 456960 D RAMCO-GERSHENSON PPTYS TR COM COM 751452202 1813 56735 SH OTHER 10 56735 D RAMCO-GERSHENSON PPTYS TR COM COM 751452202 173 5400 SH OTHER 11 5400 D RAMCO-GERSHENSON PPTYS TR COM COM 751452202 6183 193530 SH OTHER 11 193530 D RAMCO-GERSHENSON PPTYS TR COM COM 751452202 3618 113233 SH OTHER 20 113233 D RANDGOLD RESOURCES LTD SOUTH A ADRS 752344309 406 19939 SH DEFINED 02 19939 D RANDGOLD RESOURCES LTD SOUTH A ADRS 752344309 643 31578 SH DEFINED 03 31578 D RANDGOLD RESOURCES LTD SOUTH A ADRS 752344309 454 22296 SH OTHER 08 22296 D RANGE RES CORP COM STK COM 75281A109 2 69 SH DEFINED 02 69 D RANGE RES CORP COM STK COM 75281A109 2564 101599 SH DEFINED 03 101599 D RANGE RES CORP COM STK COM 75281A109 1044 41370 SH DEFINED 05 41370 D RANGE RES CORP COM STK COM 75281A109 526 20840 SH DEFINED 06 20840 D RANGE RES CORP COM STK COM 75281A109 5 198 SH OTHER 06 198 D RANGE RES CORP COM STK COM 75281A109 38 1491 SH OTHER 09 1491 D RANGE RES CORP COM STK COM 75281A109 2066 81850 SH OTHER 10 81850 D RANGE RES CORP COM STK COM 75281A109 39 1550 SH OTHER 10 1550 D RARE HOSPITALITY INTL INC COM COM 753820109 563 18408 SH DEFINED 03 18408 D RARE HOSPITALITY INTL INC COM COM 753820109 59 1944 SH DEFINED 05 1944 D RARE HOSPITALITY INTL INC COM COM 753820109 17 557 SH OTHER 09 557 D RARE HOSPITALITY INTL INC COM COM 753820109 57 1872 SH OTHER 10 1872 D RAVEN INDS INC COM STK COM 754212108 304 10142 SH DEFINED 03 10142 D RAVEN INDS INC COM STK COM 754212108 33 1100 SH DEFINED 05 1100 D RAVEN INDS INC COM STK COM 754212108 156 5200 SH DEFINED 06 5200 D RAVEN INDS INC COM STK COM 754212108 1 18 SH OTHER 06 18 D RAYMOND JAMES FINL INC COM STK COM 754730109 6853 234354 SH DEFINED 03 234354 D RAYMOND JAMES FINL INC COM STK COM 754730109 3839 131296 SH DEFINED 05 131296 D RAYMOND JAMES FINL INC COM STK COM 754730109 1 37 SH DEFINED 06 37 D RAYMOND JAMES FINL INC COM STK COM 754730109 35 1210 SH OTHER 09 1210 D RAYMOND JAMES FINL INC COM STK COM 754730109 282 9647 SH OTHER 10 9647 D RAYMOND JAMES FINL INC COM STK COM 754730109 26 875 SH OTHER 11 875 D RAYONIER INC COM STK COM 754907103 4504 119145 SH DEFINED 03 119145 D RAYONIER INC COM STK COM 754907103 113 3000 SH OTHER 03 3000 D RAYONIER INC COM STK COM 754907103 5974 158043 SH DEFINED 05 158043 D RAYONIER INC COM STK COM 754907103 4342 114875 SH DEFINED 06 114875 D RAYONIER INC COM STK COM 754907103 1128 29831 SH OTHER 06 29831 D RAYONIER INC COM STK COM 754907103 36 962 SH OTHER 09 962 D RAYONIER INC COM STK COM 754907103 63 1668 SH OTHER 10 1668 D RAYONIER INC COM STK COM 754907103 17 450 SH OTHER 11 450 D RAYTHEON COMPANY COM COM 755111507 2069 43087 SH DEFINED 02 43087 D RAYTHEON COMPANY COM COM 755111507 2346 48855 SH DEFINED 03 48855 D RAYTHEON COMPANY COM COM 755111507 1110 23130 SH OTHER 03 23130 D RAYTHEON COMPANY COM COM 755111507 4289 89338 SH DEFINED 05 89338 D RAYTHEON COMPANY COM COM 755111507 22433 467247 SH DEFINED 06 467247 D RAYTHEON COMPANY COM COM 755111507 547 11387 SH OTHER 06 11387 D RAYTHEON COMPANY COM COM 755111507 293 6100 SH OTHER 08 6100 D RAYTHEON COMPANY COM COM 755111507 50667 1055347 SH OTHER 09 1055347 D RAYTHEON COMPANY COM COM 755111507 3535 73635 SH OTHER 09 73635 D RAYTHEON COMPANY COM COM 755111507 35359 736492 SH OTHER 10 736492 D RAYTHEON COMPANY COM COM 755111507 27390 570502 SH OTHER 10 570502 D RAYTHEON COMPANY COM COM 755111507 216 4500 SH OTHER 11 4500 D RAYTHEON COMPANY COM COM 755111507 2272 47331 SH OTHER 11 47331 D RAYTHEON COMPANY COM COM 755111507 192 4000 SH OTHER 12 4000 D RAYTHEON COMPANY COM COM 755111507 298102 6209169 SH OTHER 19 6209169 D RAYTHEON COMPANY COM COM 755111507 6999 145780 SH OTHER 19 145780 D RAYTHEON COMPANY COM COM 755111507 1486 30952 SH OTHER 20 30952 D BRC BEARINGS INC COM COM 75524B104 857 35494 SH DEFINED 03 35494 D BRC BEARINGS INC COM COM 75524B104 299 12400 SH OTHER 10 12400 D BRC BEARINGS INC COM COM 75524B104 1546 64000 SH OTHER 19 64000 D BRC BEARINGS INC COM COM 75524B104 155 6404 SH OTHER 20 6404 D READERS DIGEST ASSOCIATION INC COM 755267101 797 61510 SH DEFINED 03 61510 D READERS DIGEST ASSOCIATION INC COM 755267101 3240 250000 SH DEFINED 05 250000 D READERS DIGEST ASSOCIATION INC COM 755267101 2 154 SH DEFINED 06 154 D READERS DIGEST ASSOCIATION INC COM 755267101 19 1467 SH OTHER 09 1467 D READERS DIGEST ASSOCIATION INC COM 755267101 5 400 SH OTHER 10 400 D REALOGY CORP COM 75605E100 492 21687 SH DEFINED 02 21687 D REALOGY CORP COM 75605E100 3268 144111 SH DEFINED 03 144111 D REALOGY CORP COM 75605E100 2 79 SH DEFINED 03 79 D REALOGY CORP COM 75605E100 6 250 SH OTHER 03 250 D REALOGY CORP COM 75605E100 37 1625 SH OTHER 03 1625 D REALOGY CORP COM 75605E100 36449 1607085 SH DEFINED 05 1607085 D REALOGY CORP COM 75605E100 1457 64233 SH DEFINED 06 64233 D REALOGY CORP COM 75605E100 12 548 SH OTHER 06 548 D REALOGY CORP COM 75605E100 5542 244345 SH OTHER 09 244345 D REALOGY CORP COM 75605E100 3298 145423 SH OTHER 10 145423 D REALOGY CORP COM 75605E100 117 5142 SH OTHER 10 5142 D REALOGY CORP COM 75605E100 90 3975 SH OTHER 11 3975 D REALOGY CORP COM 75605E100 40 1753 SH OTHER 19 1753 D REALOGY CORP COM 75605E100 1024 45142 SH OTHER 20 45142 D REALNETWORKS INC COM STK COM 75605L104 7157 674550 SH DEFINED 03 674550 D REALNETWORKS INC COM STK COM 75605L104 978 92200 SH DEFINED 05 92200 D REALNETWORKS INC COM STK COM 75605L104 174 16428 SH DEFINED 06 16428 D REALNETWORKS INC COM STK COM 75605L104 2 214 SH OTHER 06 214 D REALNETWORKS INC COM STK COM 75605L104 18 1711 SH OTHER 09 1711 D REALNETWORKS INC COM STK COM 75605L104 228 21476 SH OTHER 10 21476 D REALNETWORKS INC COM STK COM 75605L104 935 88098 SH OTHER 20 88098 D REALNETWORKS INC COM STK OPT/ESC 75605L104 2759 260000 SH CALL DEFINED 03 260000 D REALTY INCOME CORP COM REIT COM 756109104 1362 55127 SH DEFINED 03 55127 D REALTY INCOME CORP COM REIT COM 756109104 1240 50200 SH DEFINED 05 50200 D REALTY INCOME CORP COM REIT COM 756109104 579 23431 SH DEFINED 06 23431 D REALTY INCOME CORP COM REIT COM 756109104 1 35 SH OTHER 06 35 D REALTY INCOME CORP COM REIT COM 756109104 30 1201 SH OTHER 09 1201 D REAVES UTILITY COM 756158101 95 4511 SH DEFINED 06 4511 D REAVES UTILITY COM 756158101 579 27454 SH OTHER 20 27454 D RECKSON ASSOCIATES REALTY CORP COM 75621K106 34 786 SH DEFINED 02 786 D RECKSON ASSOCIATES REALTY CORP COM 75621K106 3079 71939 SH DEFINED 03 71939 D RECKSON ASSOCIATES REALTY CORP COM 75621K106 88886 2076765 SH DEFINED 05 2076765 D RECKSON ASSOCIATES REALTY CORP COM 75621K106 354 8275 SH DEFINED 06 8275 D RECKSON ASSOCIATES REALTY CORP COM 75621K106 8 182 SH OTHER 06 182 D RECKSON ASSOCIATES REALTY CORP COM 75621K106 42 981 SH OTHER 09 981 D RECKSON ASSOCIATES REALTY CORP COM 75621K106 21051 491840 SH OTHER 10 491840 D RECKSON ASSOCIATES REALTY CORP COM 75621K106 3353 78340 SH OTHER 10 78340 D RECKSON ASSOCIATES REALTY CORP COM 75621K106 1106 25830 SH OTHER 11 25830 D RECKSON ASSOCIATES REALTY CORP COM 75621K106 5280 123360 SH OTHER 11 123360 D RECKSON ASSOCIATES REALTY CORP COM 75621K106 776 18126 SH OTHER 20 18126 D RECKSON OPERATNG SR UNS CON CORP CV 75621LAJ3 11 10000 SH DEFINED 06 10000 D RED HAT INC CONV BD CORP CV 756577AB8 5213 5000000 SH DEFINED 03 5000000 D RED HAT INC SER B SR UNS CON CORP CV 756577AB8 7 7000 SH DEFINED 06 7000 D RED HAT INC SER B SR UNS CON CORP CV 756577AB8 256 246000 SH OTHER 10 246000 D RED HAT INC SER B SR UNS CON CORP CV 756577AB8 12341 11838000 SH OTHER 19 11838000 D RED HAT INC SER B SR UNS CON CORP CV 756577AB8 955 916000 SH OTHER 19 916000 D RED HAT INC COM STK COM 756577102 10 464 SH DEFINED 02 464 D RED HAT INC COM STK COM 756577102 5389 255653 SH DEFINED 03 255653 D RED HAT INC COM STK COM 756577102 447 21198 SH DEFINED 05 21198 D RED HAT INC COM STK COM 756577102 14 649 SH DEFINED 06 649 D RED HAT INC COM STK COM 756577102 152 7234 SH OTHER 09 7234 D RED HAT INC COM STK COM 756577102 93 4400 SH OTHER 10 4400 D RED HAT INC COM STK COM 756577102 3 140 SH OTHER 12 140 D RED HAT INC COM STK COM 756577102 606 28770 SH OTHER 20 28770 D RED ROBIN GOURMET BURGERS INC COM 75689M101 1646 35689 SH DEFINED 03 35689 D RED ROBIN GOURMET BURGERS INC COM 75689M101 492 10674 SH DEFINED 05 10674 D RED ROBIN GOURMET BURGERS INC COM 75689M101 658 14276 SH DEFINED 06 14276 D RED ROBIN GOURMET BURGERS INC COM 75689M101 14 297 SH OTHER 09 297 D REDBACK NETWRKS COM 757209507 5733 413051 SH DEFINED 03 413051 D REDBACK NETWRKS COM 757209507 4 314 SH DEFINED 06 314 D REDDY ICE HLDGS INC COM STK COM 75734R105 458 18932 SH DEFINED 03 18932 D REDDY ICE HLDGS INC COM STK COM 75734R105 276 11400 SH DEFINED 05 11400 D REDDY ICE HLDGS INC COM STK COM 75734R105 42 1750 SH DEFINED 06 1750 D REDIFF.COM INDIA LTD ADR ADRS 757479100 209 14377 SH DEFINED 03 14377 D REDIFF.COM INDIA LTD ADR ADRS 757479100 3 200 SH DEFINED 06 200 D REDWOOD TRUST INC COM REIT COM 758075402 61579 1222525 SH DEFINED 02 1222525 D REDWOOD TRUST INC COM REIT COM 758075402 220 4374 SH DEFINED 03 4374 D REDWOOD TRUST INC COM REIT COM 758075402 900 17858 SH OTHER 03 17858 D REDWOOD TRUST INC COM REIT COM 758075402 204 4055 SH DEFINED 05 4055 D REDWOOD TRUST INC COM REIT COM 758075402 1813 35991 SH DEFINED 06 35991 D REDWOOD TRUST INC COM REIT COM 758075402 5 100 SH OTHER 06 100 D REDWOOD TRUST INC COM REIT COM 758075402 19 375 SH OTHER 09 375 D REDWOOD TRUST INC COM REIT COM 758075402 80 1581 SH OTHER 10 1581 D REDWOOD TRUST INC COM REIT COM 758075402 1401 27808 SH OTHER 20 27808 D REED ELSEVIER N V ADR ADRS 758204101 839 25100 SH DEFINED 05 25100 D REED ELSEVIER N V ADR ADRS 758204101 1936 57911 SH DEFINED 06 57911 D REED ELSEVIER N V ADR ADRS 758204101 3 78 SH OTHER 06 78 D REED ELSEVIER PLC ADR ADRS 758205108 236 5300 SH DEFINED 03 5300 D REED ELSEVIER PLC ADR ADRS 758205108 2403 53965 SH DEFINED 06 53965 D REED ELSEVIER PLC ADR ADRS 758205108 54 1209 SH OTHER 06 1209 D REGAL-BELOIT CORP COM STK COM 758750103 1878 43178 SH DEFINED 03 43178 D REGAL-BELOIT CORP COM STK COM 758750103 5153 118451 SH DEFINED 05 118451 D REGAL-BELOIT CORP COM STK COM 758750103 1316 30243 SH DEFINED 06 30243 D REGAL-BELOIT CORP COM STK COM 758750103 33 750 SH OTHER 06 750 D REGAL-BELOIT CORP COM STK COM 758750103 21 489 SH OTHER 09 489 D REGAL-BELOIT CORP COM STK COM 758750103 321 7370 SH OTHER 10 7370 D REGAL-BELOIT CORP COM STK COM 758750103 656 15076 SH OTHER 20 15076 D REGAL ENTERTAINMENT GROUP CL A COM 758766109 674 34021 SH DEFINED 03 34021 D REGAL ENTERTAINMENT GROUP CL A COM 758766109 21420 1080731 SH DEFINED 05 1080731 D REGAL ENTERTAINMENT GROUP CL A COM 758766109 1479 74600 SH DEFINED 06 74600 D REGAL ENTERTAINMENT GROUP CL A COM 758766109 6 300 SH OTHER 06 300 D REGAL ENTERTAINMENT GROUP CL A COM 758766109 13 654 SH OTHER 09 654 D REGAL ENTERTAINMENT GROUP CL A COM 758766109 28 1429 SH OTHER 10 1429 D REGENCY CENTERS CORP COM 758849103 231 3360 SH DEFINED 02 3360 D REGENCY CENTERS CORP COM 758849103 3490 50753 SH DEFINED 03 50753 D REGENCY CENTERS CORP COM 758849103 5 73 SH OTHER 03 73 D REGENCY CENTERS CORP COM 758849103 4325 62896 SH DEFINED 05 62896 D REGENCY CENTERS CORP COM 758849103 7157 104083 SH DEFINED 06 104083 D REGENCY CENTERS CORP COM 758849103 74 1071 SH OTHER 06 1071 D REGENCY CENTERS CORP COM 758849103 50 720 SH OTHER 09 720 D REGENCY CENTERS CORP COM 758849103 235065 3418629 SH OTHER 10 3418629 D REGENCY CENTERS CORP COM 758849103 97856 1423148 SH OTHER 10 1423148 D REGENCY CENTERS CORP COM 758849103 17619 256235 SH OTHER 11 256235 D REGENCY CENTERS CORP COM 758849103 11623 169040 SH OTHER 11 169040 D REGENCY ENERGY PARTNERS LP COM COM 75885Y107 242 10000 SH OTHER 10000 D REGENCY ENERGY PARTNERS LP COM COM 75885Y107 51 2100 SH DEFINED 03 2100 D REGENCY ENERGY PARTNERS LP COM COM 75885Y107 3639 150501 SH DEFINED 05 150501 D REGENERON PHARMACEUTICALS INC COM 75886F107 5092 324510 SH DEFINED 03 324510 D REGENERON PHARMACEUTICALS INC COM 75886F107 1181 75300 SH DEFINED 05 75300 D REGENERON PHARMACEUTICALS INC COM 75886F107 16 1000 SH OTHER 06 1000 D REGENERON PHARMACEUTICALS INC COM 75886F107 16 1018 SH OTHER 09 1018 D REGENERATION TECHNOLOGIES INC COM 75886N100 221 31496 SH DEFINED 03 31496 D REGENT COMMUNICATIONS INC DE COM 758865109 9 2403 SH DEFINED 03 2403 D REGENT COMMUNICATIONS INC DE COM 758865109 33 8668 SH DEFINED 05 8668 D REGIS CORP MINN COM STK COM 758932107 6234 173889 SH DEFINED 03 173889 D REGIS CORP MINN COM STK COM 758932107 480 13400 SH DEFINED 05 13400 D REGIS CORP MINN COM STK COM 758932107 12 328 SH DEFINED 06 328 D REGIS CORP MINN COM STK COM 758932107 23 635 SH OTHER 09 635 D REGIS CORP MINN COM STK COM 758932107 65 1815 SH OTHER 10 1815 D REGIONAL BANK HOLDRS TRUST COM 75902E100 134178 856598 SH DEFINED 03 856598 D REGIONAL BANK HOLDRS TRUST COM 75902E100 63 400 SH DEFINED 06 400 D REGIONS FINANCIAL CORP NEW COM 7591EP100 1750 47562 SH DEFINED 02 47562 D REGIONS FINANCIAL CORP NEW COM 7591EP100 2332 63397 SH DEFINED 03 63397 D REGIONS FINANCIAL CORP NEW COM 7591EP100 448 12175 SH DEFINED 03 12175 D REGIONS FINANCIAL CORP NEW COM 7591EP100 180 4900 SH OTHER 03 4900 D REGIONS FINANCIAL CORP NEW COM 7591EP100 5013 136267 SH DEFINED 05 136267 D REGIONS FINANCIAL CORP NEW COM 7591EP100 93 2521 SH DEFINED 06 2521 D REGIONS FINANCIAL CORP NEW COM 7591EP100 93 2534 SH OTHER 06 2534 D REGIONS FINANCIAL CORP NEW COM 7591EP100 6890 187275 SH OTHER 09 187275 D REGIONS FINANCIAL CORP NEW COM 7591EP100 10629 288902 SH OTHER 10 288902 D REGIONS FINANCIAL CORP NEW COM 7591EP100 309 8396 SH OTHER 10 8396 D REGIONS FINANCIAL CORP NEW COM 7591EP100 188 5100 SH OTHER 11 5100 D REGIONS FINANCIAL CORP NEW COM 7591EP100 137 3728 SH OTHER 19 3728 D REGIONS FINANCIAL CORP NEW COM 7591EP100 4519 122822 SH OTHER 20 122822 D REHABCARE GROUP INC COM STK COM 759148109 734 56009 SH DEFINED 03 56009 D REINSURANCE GROUP AMER INC COM COM 759351109 567 10926 SH DEFINED 03 10926 D REINSURANCE GROUP AMER INC COM COM 759351109 52 1000 SH OTHER 03 1000 D REINSURANCE GROUP AMER INC COM COM 759351109 156 3005 SH DEFINED 05 3005 D REINSURANCE GROUP AMER INC COM COM 759351109 178 3425 SH DEFINED 06 3425 D REINSURANCE GROUP AMER INC COM COM 759351109 5 100 SH OTHER 06 100 D REINSURANCE GROUP AMER INC COM COM 759351109 18 351 SH OTHER 09 351 D REINSURANCE GROUP AMER INC COM COM 759351109 423 8137 SH OTHER 10 8137 D REINSURANCE GROUP AMER INC COM COM 759351109 2359 45427 SH OTHER 20 45427 D RELIANCE STEEL & ALUMINUM C COM 759509102 9739 303023 SH DEFINED 03 303023 D RELIANCE STEEL & ALUMINUM C COM 759509102 6930 215611 SH DEFINED 05 215611 D RELIANCE STEEL & ALUMINUM C COM 759509102 12 380 SH DEFINED 06 380 D RELIANCE STEEL & ALUMINUM C COM 759509102 26 808 SH OTHER 09 808 D RELIANCE STEEL & ALUMINUM C COM 759509102 83 2574 SH OTHER 10 2574 D RELIANCE STEEL & ALUMINUM C COM 759509102 304 9468 SH OTHER 20 9468 D RELIANT SOURCES INC 5.00% DUE CORP CV 75952BAD7 752 529000 SH OTHER 10 529000 D RELIANT SOURCES INC 5.00% DUE CORP CV 75952BAD7 42956 30224000 SH OTHER 19 30224000 D RELIANT ENERGY INC COM STK COM 75952B105 215 17426 SH DEFINED 02 17426 D RELIANT ENERGY INC COM STK COM 75952B105 9794 795631 SH DEFINED 03 795631 D RELIANT ENERGY INC COM STK COM 75952B105 168 13617 SH OTHER 03 13617 D RELIANT ENERGY INC COM STK COM 75952B105 319 25890 SH OTHER 03 25890 D RELIANT ENERGY INC COM STK COM 75952B105 2274 184761 SH DEFINED 05 184761 D RELIANT ENERGY INC COM STK COM 75952B105 10019 813919 SH DEFINED 06 813919 D RELIANT ENERGY INC COM STK COM 75952B105 192 15560 SH OTHER 06 15560 D RELIANT ENERGY INC COM STK COM 75952B105 1583 128591 SH OTHER 09 128591 D RELIANT ENERGY INC COM STK COM 75952B105 2352 191100 SH OTHER 10 191100 D RELIANT ENERGY INC COM STK COM 75952B105 46 3700 SH OTHER 10 3700 D RELIANT ENERGY INC COM STK OPT/ESC 75952B105 1071 87000 SH PUT DEFINED 03 87000 D RELIV INTERNATIONAL INC COM ST COM 75952R100 2148 238888 SH DEFINED 03 238888 D RELIV INTERNATIONAL INC COM ST COM 75952R100 462 51400 SH DEFINED 05 51400 D RELM WIRELESS CORP COM STK COM 759525108 942 120602 SH DEFINED 03 120602 D RENAISSANCE LEARNINGINC COM 75968L105 1272 88862 SH DEFINED 03 88862 D RENAISSANCE LEARNINGINC COM 75968L105 27 1900 SH DEFINED 05 1900 D RENAISSANCE LEARNINGINC COM 75968L105 2 107 SH OTHER 09 107 D RENASANT CORP COM STK COM 75970E107 861 30691 SH DEFINED 03 30691 D RENASANT CORP COM STK COM 75970E107 121 4300 SH DEFINED 05 4300 D RENASANT CORP COM STK COM 75970E107 112 4004 SH DEFINED 06 4004 D RENASANT CORP COM STK COM 75970E107 13 447 SH OTHER 10 447 D RENOVIS INC COM 759885106 763 55476 SH DEFINED 03 55476 D RENOVIS INC COM 759885106 3 200 SH DEFINED 03 200 D RENOVIS INC COM 759885106 852 61886 SH OTHER 20 61886 D RENT A CTR INC NEW COM STK COM 76009N100 7045 240528 SH DEFINED 03 240528 D RENT A CTR INC NEW COM STK COM 76009N100 3 95 SH OTHER 03 95 D RENT A CTR INC NEW COM STK COM 76009N100 204 6977 SH DEFINED 05 6977 D RENT A CTR INC NEW COM STK COM 76009N100 14 473 SH DEFINED 06 473 D RENT A CTR INC NEW COM STK COM 76009N100 25 842 SH OTHER 09 842 D RENT A CTR INC NEW COM STK COM 76009N100 286 9756 SH OTHER 10 9756 D RENT A CTR INC NEW COM STK COM 76009N100 410 14000 SH OTHER 10 14000 D RENT A CTR INC NEW COM STK COM 76009N100 2138 73000 SH OTHER 19 73000 D RENT A CTR INC NEW COM STK COM 76009N100 1396 47657 SH OTHER 20 47657 D RENT-WAY INC COM COM 76009U104 63 5989 SH DEFINED 03 5989 D RENT-WAY INC COM COM 76009U104 45 4321 SH DEFINED 05 4321 D RENTECH INC COM STK COM 760112102 25 5311 SH DEFINED 03 5311 D RENTECH INC COM STK COM 760112102 1096 236641 SH OTHER 03 236641 D RENTECH INC COM STK COM 760112102 8 1661 SH OTHER 20 1661 D REPSOL YPF SA ADR ADRS 76026T205 36 1206 SH DEFINED 03 1206 D REPSOL YPF SA ADR ADRS 76026T205 39 1305 SH DEFINED 03 1305 D REPSOL YPF SA ADR ADRS 76026T205 36 1200 SH OTHER 03 1200 D REPSOL YPF SA ADR ADRS 76026T205 351 11753 SH DEFINED 05 11753 D REPSOL YPF SA ADR ADRS 76026T205 718 24066 SH DEFINED 06 24066 D REPSOL YPF SA ADR ADRS 76026T205 1 25 SH OTHER 06 25 D REPSOL YPF SA ADR ADRS 76026T205 277 9300 SH OTHER 08 9300 D REPSOL YPF SA ADR ADRS 76026T205 754 25279 SH OTHER 20 25279 D REPUBLIC AWYS HLDGS INC COM ST COM 760276105 150 9639 SH DEFINED 03 9639 D REPUBLIC AWYS HLDGS INC COM ST COM 760276105 797 51346 SH DEFINED 05 51346 D REPUBLIC AWYS HLDGS INC COM ST COM 760276105 37 2367 SH OTHER 10 2367 D REPUBLIC AWYS HLDGS INC COM ST COM 760276105 608 39181 SH OTHER 20 39181 D REPROS THERAPEUTICS INC COM ST COM 76028H100 604 78500 SH DEFINED 03 78500 D REPROS THERAPEUTICS INC COM ST COM 76028H100 2 200 SH DEFINED 06 200 D REPUBLIC BANCORP INC MICHIGAN COM 760282103 282 21121 SH DEFINED 03 21121 D REPUBLIC BANCORP INC MICHIGAN COM 760282103 55 4120 SH DEFINED 05 4120 D REPUBLIC BANCORP INC MICHIGAN COM 760282103 7 530 SH DEFINED 06 530 D REPUBLIC BANCORP INC MICHIGAN COM 760282103 17 1272 SH OTHER 09 1272 D REPUBLIC COMPANIES GROUP INC C COM 760349100 0 21 SH DEFINED 03 21 D REPUBLIC COMPANIES GROUP INC C COM 760349100 204 10237 SH OTHER 03 10237 D REPUBLIC COMPANIES GROUP INC C COM 760349100 2854 143549 SH OTHER 03 143549 D REPUBLIC PROPERTY TRUST WASHI COM 760737106 73 6659 SH DEFINED 03 6659 D REPUBLIC PROPERTY TRUST WASHI COM 760737106 55 4969 SH DEFINED 05 4969 D REPUBLIC PROPERTY TRUST WASHI COM 760737106 16189 1469090 SH OTHER 10 1469090 D REPUBLIC PROPERTY TRUST WASHI COM 760737106 7167 650341 SH OTHER 10 650341 D REPUBLIC PROPERTY TRUST WASHI COM 760737106 796 72250 SH OTHER 11 72250 D REPUBLIC PROPERTY TRUST WASHI COM 760737106 617 55960 SH OTHER 11 55960 D REPUBLIC SVCS INC COM STK COM 760759100 440 10948 SH DEFINED 02 10948 D REPUBLIC SVCS INC COM STK COM 760759100 1338 33275 SH DEFINED 03 33275 D REPUBLIC SVCS INC COM STK COM 760759100 5031 125127 SH DEFINED 05 125127 D REPUBLIC SVCS INC COM STK COM 760759100 4349 108158 SH DEFINED 06 108158 D REPUBLIC SVCS INC COM STK COM 760759100 80 1990 SH OTHER 09 1990 D REPUBLIC SVCS INC COM STK COM 760759100 3547 88200 SH OTHER 10 88200 D REPUBLIC SVCS INC COM STK COM 760759100 66 1650 SH OTHER 10 1650 D REPUBLIC SVCS INC COM STK COM 760759100 32 800 SH OTHER 11 800 D RESEARCH FRONTIERS INC COM STK COM 760911107 74 17226 SH DEFINED 03 17226 D RES-CARE INC COM STK COM 760943100 2379 118437 SH DEFINED 03 118437 D RES-CARE INC COM STK COM 760943100 817 40667 SH OTHER 20 40667 D RESEARCH IN MOTION LTD 760975102 41 400 SH OTHER 400 D RESEARCH IN MOTION LTD 760975102 10140 98785 SH DEFINED 02 98785 D RESEARCH IN MOTION LTD 760975102 29556 287926 SH DEFINED 03 287926 D RESEARCH IN MOTION LTD 760975102 2197 21400 SH DEFINED 05 21400 D RESEARCH IN MOTION LTD 760975102 6645 64732 SH DEFINED 06 64732 D RESEARCH IN MOTION LTD 760975102 17 164 SH OTHER 06 164 D RESEARCH IN MOTION LTD 760975102 543 5290 SH OTHER 09 5290 D RESEARCH IN MOTION LTD 760975102 6159 60000 SH OTHER 18 60000 D RESEARCH IN MOTION LTD 760975102 4450 43348 SH OTHER 19 43348 D RESEARCH IN MOTION LTD 760975102 31 302 SH OTHER 20 302 D RESEARCH IN MOTION LTD OPT/ESC 760975102 5410 52700 SH CALL DEFINED 03 52700 D RESEARCH IN MOTION LTD OPT/ESC 760975102 1293 12600 SH PUT DEFINED 03 12600 D RESTORATION HARDWARE INC DEL C COM 760981100 1824 210381 SH DEFINED 03 210381 D RESTORATION HARDWARE INC DEL C COM 760981100 14 1626 SH DEFINED 06 1626 D RESMED INC COM STK COM 761152107 6512 161794 SH DEFINED 03 161794 D RESMED INC COM STK COM 761152107 137 3395 SH DEFINED 05 3395 D RESMED INC COM STK COM 761152107 619 15385 SH DEFINED 06 15385 D RESMED INC COM STK COM 761152107 2 51 SH OTHER 06 51 D RESMED INC COM STK COM 761152107 4667 115958 SH OTHER 09 115958 D RESOURCE AMERICA INC (FORMERLY COM 761195205 130 5000 SH OTHER 01 5000 D RESOURCE AMERICA INC (FORMERLY COM 761195205 1003 48211 SH DEFINED 03 48211 D RESOURCE AMERICA INC (FORMERLY COM 761195205 2 80 SH OTHER 03 80 D RESOURCE AMERICA INC (FORMERLY COM 761195205 395 19000 SH OTHER 06 19000 D RESOURCE AMERICA INC (FORMERLY COM 761195205 7 322 SH OTHER 10 322 D RESOURCE CAPTIAL CORPORATIO COM 76120W302 849 54922 SH DEFINED 03 54922 D RESOURCE CAPTIAL CORPORATIO COM 76120W302 131 8500 SH DEFINED 05 8500 D RESOURCE CAPTIAL CORPORATIO COM 76120W302 155 10000 SH OTHER 06 10000 D RESOURCE CAPTIAL CORPORATIO COM 76120W302 5 317 SH OTHER 10 317 D RESOURCES CONNECTION INC COM S COM 76122Q105 3953 147569 SH DEFINED 03 147569 D RESOURCES CONNECTION INC COM S COM 76122Q105 114 4252 SH DEFINED 05 4252 D RESOURCES CONNECTION INC COM S COM 76122Q105 27 991 SH DEFINED 06 991 D RESOURCES CONNECTION INC COM S COM 76122Q105 0 14 SH OTHER 06 14 D RESOURCES CONNECTION INC COM S COM 76122Q105 16 584 SH OTHER 09 584 D RESOURCES CONNECTION INC COM S COM 76122Q105 13 500 SH OTHER 10 500 D RESPIRONICS INC COM STK COM 761230101 1913 49540 SH DEFINED 03 49540 D RESPIRONICS INC COM STK COM 761230101 428 11080 SH DEFINED 05 11080 D RESPIRONICS INC COM STK COM 761230101 978 25337 SH DEFINED 06 25337 D RESPIRONICS INC COM STK COM 761230101 5 126 SH OTHER 06 126 D RESPIRONICS INC COM STK COM 761230101 5650 146340 SH OTHER 09 146340 D RESPIRONICS INC COM STK COM 761230101 38 981 SH OTHER 10 981 D RETAIL HOLDERS TRUST COM 76127U101 621056 6396050 SH DEFINED 03 6396050 D RETAIL HOLDERS TRUST COM 76127U101 48550 500000 SH DEFINED 05 500000 D RETAIL VENTURES HOLDINGS INC C COM 76128Y102 3006 195080 SH DEFINED 03 195080 D RETAIL VENTURES HOLDINGS INC C COM 76128Y102 6424 416850 SH DEFINED 05 416850 D REUTERS GROUP PLC ADR ADRS 76132M102 6598 135640 SH DEFINED 02 135640 D REUTERS GROUP PLC ADR ADRS 76132M102 3 67 SH DEFINED 03 67 D REUTERS GROUP PLC ADR ADRS 76132M102 5 100 SH DEFINED 05 100 D REUTERS GROUP PLC ADR ADRS 76132M102 8 173 SH DEFINED 06 173 D REX STORES CORP COM STK COM 761624105 1815 128713 SH DEFINED 03 128713 D REX STORES CORP COM STK COM 761624105 209 14800 SH DEFINED 05 14800 D REYNOLDS & REYNOLDS CO CL A CO COM 761695105 5312 134449 SH DEFINED 03 134449 D REYNOLDS & REYNOLDS CO CL A CO COM 761695105 404 10236 SH DEFINED 05 10236 D REYNOLDS & REYNOLDS CO CL A CO COM 761695105 7591 192138 SH DEFINED 06 192138 D REYNOLDS & REYNOLDS CO CL A CO COM 761695105 7 184 SH OTHER 06 184 D REYNOLDS & REYNOLDS CO CL A CO COM 761695105 36 905 SH OTHER 09 905 D REYNOLDS & REYNOLDS CO CL A CO COM 761695105 324 8209 SH OTHER 10 8209 D REYNOLDS AMERN INC COM STK COM 761713106 310 4000 SH OTHER 01 4000 D REYNOLDS AMERN INC COM STK COM 761713106 347824 5612777 SH DEFINED 02 5612777 D REYNOLDS AMERN INC COM STK COM 761713106 15408 248632 SH DEFINED 03 248632 D REYNOLDS AMERN INC COM STK COM 761713106 16 266 SH DEFINED 03 266 D REYNOLDS AMERN INC COM STK COM 761713106 12 200 SH OTHER 03 200 D REYNOLDS AMERN INC COM STK COM 761713106 30389 490385 SH DEFINED 05 490385 D REYNOLDS AMERN INC COM STK COM 761713106 2227 35932 SH DEFINED 06 35932 D REYNOLDS AMERN INC COM STK COM 761713106 81 1300 SH OTHER 06 1300 D REYNOLDS AMERN INC COM STK COM 761713106 5843 94294 SH OTHER 09 94294 D REYNOLDS AMERN INC COM STK COM 761713106 19608 316410 SH OTHER 10 316410 D REYNOLDS AMERN INC COM STK COM 761713106 11653 188035 SH OTHER 11 188035 D REYNOLDS AMERN INC COM STK COM 761713106 87 1410 SH OTHER 19 1410 D RHODIA, BOULOGNE BILLANCOURT A ADRS 762397107 396 180800 SH DEFINED 03 180800 D RICHARDSON ELECTRS LTD COM STK COM 763165107 559 61925 SH DEFINED 03 61925 D RIGHTNOW TECHNOLOGIES INC COM COM 76657R106 897 57449 SH DEFINED 03 57449 D RIGHTNOW TECHNOLOGIES INC COM COM 76657R106 479 30700 SH DEFINED 05 30700 D RIGHTNOW TECHNOLOGIES INC COM COM 76657R106 2 134 SH DEFINED 06 134 D RIMAGE CORP COM STK COM 766721104 748 33372 SH DEFINED 03 33372 D RINKER GROUP LTD ADR ADRS 76687M101 122 2380 SH DEFINED 03 2380 D RINKER GROUP LTD ADR ADRS 76687M101 207 4023 SH OTHER 03 4023 D RINKER GROUP LTD ADR ADRS 76687M101 473 9193 SH OTHER 03 9193 D RINKER GROUP LTD ADR ADRS 76687M101 41 800 SH DEFINED 05 800 D RINKER GROUP LTD ADR ADRS 76687M101 484 9415 SH DEFINED 06 9415 D RINKER GROUP LTD ADR ADRS 76687M101 22 425 SH OTHER 06 425 D RIO NARCEA GOLD MINES LTD CAD 766909105 228 101600 SH DEFINED 03 101600 D RIO NARCEA GOLD MINES LTD CAD 766909105 3 1300 SH DEFINED 03 1300 D RIO NARCEA GOLD MINES LTD CAD 766909105 1 653 SH DEFINED 06 653 D RIO TINTO PLC ADR ADRS 767204100 14841 78263 SH DEFINED 02 78263 D RIO TINTO PLC ADR ADRS 767204100 6161 32491 SH DEFINED 03 32491 D RIO TINTO PLC ADR ADRS 767204100 190 1000 SH OTHER 03 1000 D RIO TINTO PLC ADR ADRS 767204100 455 2397 SH OTHER 03 2397 D RIO TINTO PLC ADR ADRS 767204100 1289 6800 SH DEFINED 05 6800 D RIO TINTO PLC ADR ADRS 767204100 3655 19276 SH DEFINED 06 19276 D RIO TINTO PLC ADR ADRS 767204100 1004 5295 SH OTHER 06 5295 D RIO TINTO PLC ADR ADRS 767204100 225 1189 SH OTHER 10 1189 D RIO TINTO PLC ADR ADRS 767204100 32 170 SH OTHER 12 170 D RIO TINTO PLC ADR ADRS 767204100 2294 12098 SH OTHER 20 12098 D RITA MEDICAL SYSTEMS INC COM 76774E103 5155 1636362 SH DEFINED 1636362 D RITCHIE BROTHERS AUCTIONEER 767744105 683 12736 SH DEFINED 02 12736 D RITCHIE BROTHERS AUCTIONEER 767744105 702 13100 SH DEFINED 03 13100 D RITCHIE BROTHERS AUCTIONEER 767744105 134 2500 SH DEFINED 05 2500 D RITE AID CORP SER B SR UNS CON CORP CV 767754BA1 10 10000 SH DEFINED 06 10000 D RITE AID CORP COM STK COM 767754104 5370 946067 SH OTHER 01 946067 D RITE AID CORP COM STK COM 767754104 11988 2640504 SH DEFINED 02 2640504 D RITE AID CORP COM STK COM 767754104 1984 437023 SH OTHER 02 437023 D RITE AID CORP COM STK COM 767754104 21050 4636499 SH OTHER 02 4636499 D RITE AID CORP COM STK COM 767754104 1883 414723 SH DEFINED 03 414723 D RITE AID CORP COM STK COM 767754104 33 7200 SH DEFINED 03 7200 D RITE AID CORP COM STK COM 767754104 2 500 SH OTHER 03 500 D RITE AID CORP COM STK COM 767754104 215 47312 SH DEFINED 05 47312 D RITE AID CORP COM STK COM 767754104 118 26084 SH DEFINED 06 26084 D RITE AID CORP COM STK COM 767754104 8 1740 SH OTHER 06 1740 D RITE AID CORP COM STK COM 767754104 309 68044 SH OTHER 09 68044 D RITE AID CORP COM STK COM 767754104 11 2500 SH OTHER 10 2500 D RITE AID CORP COM STK COM 767754104 4571 1006726 SH OTHER 12 1006726 D RITE AID CORP COM STK OPT/ESC 767754104 57 12500 SH CALL DEFINED 03 12500 D RIVERVIEW BANCORP INC COM STK COM 769397100 1 64 SH DEFINED 03 64 D RIVERVIEW BANCORP INC COM STK COM 769397100 137 10150 SH OTHER 06 10150 D ROBBINS & MYERS INC COM STK COM 770196103 435 14080 SH DEFINED 03 14080 D ROBBINS & MYERS INC COM STK COM 770196103 9 299 SH DEFINED 06 299 D ROBBINS & MYERS INC COM STK COM 770196103 8 264 SH OTHER 10 264 D ROBBINS & MYERS INC COM STK COM 770196103 144 4673 SH OTHER 20 4673 D ROBERT HALF INTERNATIONAL INC COM 770323103 379 11147 SH DEFINED 02 11147 D ROBERT HALF INTERNATIONAL INC COM 770323103 13837 407330 SH DEFINED 03 407330 D ROBERT HALF INTERNATIONAL INC COM 770323103 5404 159068 SH DEFINED 05 159068 D ROBERT HALF INTERNATIONAL INC COM 770323103 4211 123951 SH DEFINED 06 123951 D ROBERT HALF INTERNATIONAL INC COM 770323103 70 2071 SH OTHER 06 2071 D ROBERT HALF INTERNATIONAL INC COM 770323103 5615 165290 SH OTHER 09 165290 D ROBERT HALF INTERNATIONAL INC COM 770323103 3540 104220 SH OTHER 10 104220 D ROBERT HALF INTERNATIONAL INC COM 770323103 66 1950 SH OTHER 10 1950 D ROBERT HALF INTERNATIONAL INC COM 770323103 48 1410 SH OTHER 19 1410 D ROBERT HALF INTERNATIONAL INC COM 770323103 4670 137464 SH OTHER 20 137464 D ROCK-TENN CO CL A COM S COM 772739207 1137 57440 SH DEFINED 03 57440 D ROCK-TENN CO CL A COM S COM 772739207 3 140 SH OTHER 03 140 D ROCK-TENN CO CL A COM S COM 772739207 942 47600 SH DEFINED 05 47600 D ROCK-TENN CO CL A COM S COM 772739207 3426 173032 SH DEFINED 06 173032 D ROCK-TENN CO CL A COM S COM 772739207 47 2379 SH OTHER 06 2379 D ROCK-TENN CO CL A COM S COM 772739207 10916 551323 SH OTHER 09 551323 D ROCK-TENN CO CL A COM S COM 772739207 540 27250 SH OTHER 09 27250 D ROCK-TENN CO CL A COM S COM 772739207 13969 705483 SH OTHER 10 705483 D ROCK-TENN CO CL A COM S COM 772739207 797 40250 SH OTHER 10 40250 D ROCK-TENN CO CL A COM S COM 772739207 762 38500 SH OTHER 11 38500 D ROCK-TENN CO CL A COM S COM 772739207 5027 253900 SH OTHER 19 253900 D ROCK-TENN CO CL A COM S COM 772739207 934 47196 SH OTHER 20 47196 D ROCKWELL AUTOMATION INC COM ST COM 773903109 826 14222 SH DEFINED 02 14222 D ROCKWELL AUTOMATION INC COM ST COM 773903109 1489 25631 SH DEFINED 03 25631 D ROCKWELL AUTOMATION INC COM ST COM 773903109 6 100 SH OTHER 03 100 D ROCKWELL AUTOMATION INC COM ST COM 773903109 22663 390071 SH DEFINED 05 390071 D ROCKWELL AUTOMATION INC COM ST COM 773903109 4448 76559 SH DEFINED 06 76559 D ROCKWELL AUTOMATION INC COM ST COM 773903109 90 1542 SH OTHER 06 1542 D ROCKWELL AUTOMATION INC COM ST COM 773903109 5933 102124 SH OTHER 09 102124 D ROCKWELL AUTOMATION INC COM ST COM 773903109 7391 127210 SH OTHER 10 127210 D ROCKWELL AUTOMATION INC COM ST COM 773903109 195 3350 SH OTHER 10 3350 D ROCKWELL AUTOMATION INC COM ST COM 773903109 122 2100 SH OTHER 11 2100 D ROCKWELL AUTOMATION INC COM ST COM 773903109 16255 279782 SH OTHER 19 279782 D ROCKWELL COLLINS INC DEL COM S COM 774341101 967 17639 SH DEFINED 02 17639 D ROCKWELL COLLINS INC DEL COM S COM 774341101 3796 69218 SH DEFINED 03 69218 D ROCKWELL COLLINS INC DEL COM S COM 774341101 5063 92320 SH DEFINED 03 92320 D ROCKWELL COLLINS INC DEL COM S COM 774341101 1986 36220 SH OTHER 03 36220 D ROCKWELL COLLINS INC DEL COM S COM 774341101 2789 50852 SH DEFINED 05 50852 D ROCKWELL COLLINS INC DEL COM S COM 774341101 4679 85328 SH DEFINED 06 85328 D ROCKWELL COLLINS INC DEL COM S COM 774341101 218 3980 SH OTHER 06 3980 D ROCKWELL COLLINS INC DEL COM S COM 774341101 362 6600 SH OTHER 08 6600 D ROCKWELL COLLINS INC DEL COM S COM 774341101 6065 110595 SH OTHER 09 110595 D ROCKWELL COLLINS INC DEL COM S COM 774341101 7001 127665 SH OTHER 10 127665 D ROCKWELL COLLINS INC DEL COM S COM 774341101 151 2750 SH OTHER 10 2750 D ROCKWELL COLLINS INC DEL COM S COM 774341101 77 1400 SH OTHER 11 1400 D ROCKWELL COLLINS INC DEL COM S COM 774341101 77 1400 SH OTHER 19 1400 D ROCKWOOD HLDGS INC COM STK COM 774415103 452 22607 SH DEFINED 03 22607 D ROCKWOOD HLDGS INC COM STK COM 774415103 57 2857 SH OTHER 10 2857 D ROCKWOOD HLDGS INC COM STK COM 774415103 123 6152 SH OTHER 20 6152 D ROCKY BRANDS INC COM 774515100 379 31700 SH DEFINED 05 31700 D ROCKY MOUNTAIN CHOCOLATE FACTO COM 774678403 1039 76593 SH DEFINED 03 76593 D ROFIN SINAR TECHNOLOGIES INC C COM 775043102 2476 40749 SH DEFINED 03 40749 D ROFIN SINAR TECHNOLOGIES INC C COM 775043102 1904 31339 SH DEFINED 06 31339 D ROFIN SINAR TECHNOLOGIES INC C COM 775043102 4 60 SH OTHER 06 60 D ROFIN SINAR TECHNOLOGIES INC C COM 775043102 444 7300 SH OTHER 10 7300 D ROFIN SINAR TECHNOLOGIES INC C COM 775043102 2309 38000 SH OTHER 19 38000 D ROGERS COMMUNICATIONS INC CAD 775109200 6234 113606 SH DEFINED 02 113606 D ROGERS COMMUNICATIONS INC CAD 775109200 12041 219450 SH DEFINED 03 219450 D ROGERS COMMUNICATIONS INC CAD 775109200 1 15 SH DEFINED 03 15 D ROGERS COMMUNICATIONS INC CAD 775109200 3 53 SH OTHER 03 53 D ROGERS COMMUNICATIONS INC CAD 775109200 190 3455 SH DEFINED 06 3455 D ROGERS COMMUNICATIONS INC CAD 775109200 17504 319000 SH OTHER 09 319000 D ROGERS COMMUNICATIONS INC CAD 775109200 2305 42000 SH OTHER 19 42000 D ROGERS CORP COM STK COM 775133101 1643 26612 SH DEFINED 03 26612 D ROGERS CORP COM STK COM 775133101 982 15900 SH DEFINED 05 15900 D ROGERS CORP COM STK COM 775133101 603 9769 SH DEFINED 06 9769 D ROGERS CORP COM STK COM 775133101 19 315 SH OTHER 09 315 D ROGERS CORP COM STK COM 775133101 29 462 SH OTHER 10 462 D ROGERS CORP COM STK COM 775133101 395 6400 SH OTHER 10 6400 D ROGERS CORP COM STK COM 775133101 2038 33000 SH OTHER 19 33000 D ROHM & HAAS CO COM STK COM 775371107 898 18962 SH DEFINED 02 18962 D ROHM & HAAS CO COM STK COM 775371107 4429 93528 SH DEFINED 03 93528 D ROHM & HAAS CO COM STK COM 775371107 25 520 SH DEFINED 03 520 D ROHM & HAAS CO COM STK COM 775371107 7658 161736 SH DEFINED 05 161736 D ROHM & HAAS CO COM STK COM 775371107 3363 71018 SH DEFINED 06 71018 D ROHM & HAAS CO COM STK COM 775371107 9 198 SH OTHER 06 198 D ROHM & HAAS CO COM STK COM 775371107 8044 169883 SH OTHER 09 169883 D ROHM & HAAS CO COM STK COM 775371107 28 600 SH OTHER 09 600 D ROHM & HAAS CO COM STK COM 775371107 44961 949547 SH OTHER 10 949547 D ROHM & HAAS CO COM STK COM 775371107 7943 167758 SH OTHER 10 167758 D ROHM & HAAS CO COM STK COM 775371107 88 1850 SH OTHER 11 1850 D ROHM & HAAS CO COM STK COM 775371107 2023 42726 SH OTHER 11 42726 D ROHM & HAAS CO COM STK COM 775371107 152224 3214877 SH OTHER 19 3214877 D ROHM & HAAS CO COM STK COM 775371107 14172 299304 SH OTHER 20 299304 D ROLLINS INC COM STK COM 775711104 2592 122796 SH DEFINED 03 122796 D ROLLINS INC COM STK COM 775711104 146 6900 SH DEFINED 05 6900 D ROLLINS INC COM STK COM 775711104 24 1148 SH DEFINED 06 1148 D ROLLINS INC COM STK COM 775711104 0 17 SH OTHER 06 17 D ROLLINS INC COM STK COM 775711104 39 1854 SH OTHER 09 1854 D ROPER INDUSTRIES SENIOR SUB CORP CV 776696AA4 41 70000 SH DEFINED 06 70000 D ROPER INDS INC NEW COM STK COM 776696106 3 78 SH DEFINED 02 78 D ROPER INDS INC NEW COM STK COM 776696106 1379 30827 SH DEFINED 03 30827 D ROPER INDS INC NEW COM STK COM 776696106 790 17659 SH DEFINED 05 17659 D ROPER INDS INC NEW COM STK COM 776696106 575 12856 SH DEFINED 06 12856 D ROPER INDS INC NEW COM STK COM 776696106 968 21625 SH OTHER 09 21625 D ROPER INDS INC NEW COM STK COM 776696106 228 5100 SH OTHER 09 5100 D ROPER INDS INC NEW COM STK COM 776696106 3195 71402 SH OTHER 10 71402 D ROPER INDS INC NEW COM STK COM 776696106 148 3298 SH OTHER 10 3298 D ROPER INDS INC NEW COM STK COM 776696106 111 2479 SH OTHER 20 2479 D ROSS STORES INC USD0.01 COM COM 778296103 21 832 SH DEFINED 02 832 D ROSS STORES INC USD0.01 COM COM 778296103 7749 304960 SH DEFINED 03 304960 D ROSS STORES INC USD0.01 COM COM 778296103 1717 67575 SH DEFINED 05 67575 D ROSS STORES INC USD0.01 COM COM 778296103 2263 89047 SH DEFINED 06 89047 D ROSS STORES INC USD0.01 COM COM 778296103 71 2801 SH OTHER 06 2801 D ROSS STORES INC USD0.01 COM COM 778296103 144 5679 SH OTHER 09 5679 D ROSS STORES INC USD0.01 COM COM 778296103 2317 91200 SH OTHER 10 91200 D ROSS STORES INC USD0.01 COM COM 778296103 44 1750 SH OTHER 10 1750 D ROSS STORES INC USD0.01 COM COM 778296103 20 800 SH OTHER 11 800 D ROSTELECOM SPONSORED ADRS 778529107 1 37 SH DEFINED 02 37 D ROSTELECOM SPONSORED ADRS 778529107 75 2506 SH DEFINED 03 2506 D ROSTELECOM SPONSORED ADRS 778529107 10 325 SH DEFINED 06 325 D ROSTELECOM SPONSORED ADRS 778529107 108 3600 SH OTHER 10 3600 D ROSTELECOM SPONSORED ADRS 778529107 12 400 SH OTHER 10 400 D ROSTELECOM SPONSORED ADRS 778529107 15 500 SH OTHER 11 500 D ROSTELECOM SPONSORED ADRS 778529107 234 7788 SH OTHER 20 7788 D ROTECH HEALTHCARE INC COM STK COM 778669101 0 57 SH DEFINED 03 57 D ROTECH HEALTHCARE INC COM STK COM 778669101 93 77088 SH OTHER 03 77088 D ROWAN COS INC COM STK COM 779382100 236 7466 SH DEFINED 02 7466 D ROWAN COS INC COM STK COM 779382100 4102 129694 SH DEFINED 03 129694 D ROWAN COS INC COM STK COM 779382100 2666 84300 SH DEFINED 03 84300 D ROWAN COS INC COM STK COM 779382100 51 1600 SH OTHER 03 1600 D ROWAN COS INC COM STK COM 779382100 7353 232480 SH DEFINED 05 232480 D ROWAN COS INC COM STK COM 779382100 910 28771 SH DEFINED 06 28771 D ROWAN COS INC COM STK COM 779382100 25 780 SH OTHER 06 780 D ROWAN COS INC COM STK COM 779382100 628 19850 SH OTHER 08 19850 D ROWAN COS INC COM STK COM 779382100 8145 257509 SH OTHER 09 257509 D ROWAN COS INC COM STK COM 779382100 2669 84393 SH OTHER 10 84393 D ROWAN COS INC COM STK COM 779382100 609 19246 SH OTHER 10 19246 D ROWAN COS INC COM STK COM 779382100 711 22481 SH OTHER 11 22481 D ROWAN COS INC COM STK COM 779382100 4508 142510 SH OTHER 19 142510 D ROWAN COS INC COM STK COM 779382100 7826 247426 SH OTHER 20 247426 D ROYAL GROUP TECH LTD COM SHS 779915107 48 4100 SH DEFINED 02 4100 D ROYAL GROUP TECH LTD COM SHS 779915107 352 30310 SH DEFINED 03 30310 D ROYAL & SUN ALLIANCE INSURANCE ADRS 78004V202 45 3200 SH DEFINED 03 3200 D ROYAL & SUN ALLIANCE INSURANCE ADRS 78004V202 31 2200 SH DEFINED 05 2200 D ROYAL & SUN ALLIANCE INSURANCE ADRS 78004V202 2564 183556 SH DEFINED 06 183556 D ROYAL & SUN ALLIANCE INSURANCE ADRS 78004V202 127 9125 SH OTHER 06 9125 D ROYAL BANK OF CANADA CAD NPV C 780087102 53 1200 SH OTHER 1200 D ROYAL BANK OF CANADA CAD NPV C 780087102 30598 688215 SH DEFINED 02 688215 D ROYAL BANK OF CANADA CAD NPV C 780087102 7836 176247 SH DEFINED 03 176247 D ROYAL BANK OF CANADA CAD NPV C 780087102 80 1804 SH OTHER 03 1804 D ROYAL BANK OF CANADA CAD NPV C 780087102 3060 68818 SH DEFINED 05 68818 D ROYAL BANK OF CANADA CAD NPV C 780087102 243 5457 SH DEFINED 06 5457 D ROYAL BANK OF CANADA CAD NPV C 780087102 22570 507654 SH OTHER 18 507654 D ROYAL BANK OF SCOTLAND GROUP P PREFERRED 780097754 2385 91194 SH OTHER 20 91194 D ROYAL BANK OF SCOTLAND G PREFERRED 780097770 51 2000 SH OTHER 03 2000 D ROYAL BANK OF SCOTLAND G PREFERRED 780097770 33 1308 SH DEFINED 06 1308 D ROYAL BANK OF SCOTLAND G PREFERRED 780097770 7698 304270 SH OTHER 20 304270 D ROYAL BK SCOTLND 6.40% SR-M ADRS 780097796 203 8000 SH OTHER 03 8000 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 52 764 SH DEFINED 03 764 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 263 3849 SH DEFINED 03 3849 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 100 1463 SH OTHER 03 1463 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 1022 14941 SH DEFINED 05 14941 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 29928 437666 SH DEFINED 06 437666 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 448 6554 SH OTHER 06 6554 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 54 794 SH OTHER 20 794 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 112370 1700000 SH DEFINED 02 1700000 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 438178 6629018 SH DEFINED 03 6629018 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 6202 93830 SH DEFINED 03 93830 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 3708 56090 SH OTHER 03 56090 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 8307 125673 SH OTHER 03 125673 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 1552 23473 SH DEFINED 05 23473 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 12705 192215 SH DEFINED 06 192215 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 612 9265 SH OTHER 06 9265 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 51855 784493 SH OTHER 09 784493 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 50 750 SH OTHER 09 750 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 49093 742709 SH OTHER 10 742709 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 16750 253406 SH OTHER 10 253406 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 9085 137442 SH OTHER 11 137442 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 19625 296901 SH OTHER 11 296901 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 12 175 SH OTHER 12 175 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 204844 3099000 SH OTHER 18 3099000 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 346682 5244810 SH OTHER 19 5244810 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 9718 147020 SH OTHER 19 147020 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 2988 45203 SH OTHER 20 45203 D ROYAL GOLD INC COM STK COM 780287108 2809 103552 SH DEFINED 03 103552 D ROYAL GOLD INC COM STK COM 780287108 221 8140 SH OTHER 03 8140 D ROYAL GOLD INC COM STK COM 780287108 180 6650 SH DEFINED 06 6650 D KONINKLIJKE KPN NV ADR ADRS 780641205 1 80 SH DEFINED 03 80 D KONINKLIJKE KPN NV ADR ADRS 780641205 66 5200 SH OTHER 03 5200 D KONINKLIJKE KPN NV ADR ADRS 780641205 13 1000 SH DEFINED 05 1000 D KONINKLIJKE KPN NV ADR ADRS 780641205 390 30589 SH DEFINED 06 30589 D KONINKLIJKE KPN NV ADR ADRS 780641205 152 11909 SH OTHER 20 11909 D ROYCE VALUE TR INC COM STK COM 780910105 0 0 SH DEFINED 03 D ROYCE VALUE TR INC COM STK COM 780910105 963 47102 SH DEFINED 06 47102 D ROYCE VALUE TR INC COM STK COM 780910105 20 990 SH OTHER 06 990 D ROYCE VALUE TR INC COM STK COM 780910105 538 26300 SH OTHER 20 26300 D ROYCE MICRO-CAP TR INC COM STK COM 780915104 0 7 SH OTHER 03 7 D ROYCE MICRO-CAP TR INC COM STK COM 780915104 363 24801 SH DEFINED 06 24801 D RUBY TUESDAY INC COM STK COM 781182100 979 34733 SH DEFINED 03 34733 D RUBY TUESDAY INC COM STK COM 781182100 440 15592 SH DEFINED 05 15592 D RUBY TUESDAY INC COM STK COM 781182100 73 2578 SH DEFINED 06 2578 D RUBY TUESDAY INC COM STK COM 781182100 25 900 SH OTHER 09 900 D RUBY TUESDAY INC COM STK COM 781182100 98 3459 SH OTHER 10 3459 D RUBY TUESDAY INC COM STK COM 781182100 495 17550 SH OTHER 20 17550 D RUDDICK CORP COM STK COM 781258108 1583 60824 SH DEFINED 03 60824 D RUDDICK CORP COM STK COM 781258108 18 700 SH OTHER 03 700 D RUDDICK CORP COM STK COM 781258108 320 12300 SH DEFINED 05 12300 D RUDDICK CORP COM STK COM 781258108 13 500 SH DEFINED 06 500 D RUDDICK CORP COM STK COM 781258108 16 624 SH OTHER 09 624 D RUDDICK CORP COM STK COM 781258108 35 1331 SH OTHER 10 1331 D RUDOPLH TECHNOLOGIES INC COM S COM 781270103 170 9274 SH DEFINED 03 9274 D RUDOPLH TECHNOLOGIES INC COM S COM 781270103 123 6690 SH OTHER 03 6690 D RURAL / METRO OPER CO LLC / R COM 781748108 887 101584 SH DEFINED 03 101584 D RURAL / METRO OPER CO LLC / R COM 781748108 1108 126970 SH DEFINED 05 126970 D RUSH ENTERPRISES INCCL A COM S COM 781846209 149 8954 SH DEFINED 03 8954 D RUSH ENTERPRISES INCCL A COM S COM 781846209 776 46515 SH OTHER 20 46515 D RURAL CELLULAR CORPORATION COM COM 781904107 873 90696 SH DEFINED 03 90696 D RURAL CELLULAR CORPORATION COM COM 781904107 9 947 SH OTHER 03 947 D RUTH CHRIS STEAK COM 783332109 3938 209262 SH DEFINED 03 209262 D RUTH CHRIS STEAK COM 783332109 143 7600 SH DEFINED 05 7600 D RUTH CHRIS STEAK COM 783332109 1399 74332 SH DEFINED 06 74332 D RUTH CHRIS STEAK COM 783332109 5 251 SH OTHER 06 251 D RUTH CHRIS STEAK COM 783332109 311 16539 SH OTHER 20 16539 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 1683 26591 SH DEFINED 02 26591 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 21 324 SH DEFINED 03 324 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 70 1101 SH DEFINED 03 1101 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 42 660 SH OTHER 03 660 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 582 9200 SH DEFINED 05 9200 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 385 6078 SH DEFINED 06 6078 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 118 1867 SH OTHER 20 1867 D RYANS RESTAURANT GROUP INC COM COM 783520109 795 50105 SH DEFINED 03 50105 D RYANS RESTAURANT GROUP INC COM COM 783520109 4 281 SH DEFINED 06 281 D RYANS RESTAURANT GROUP INC COM COM 783520109 11 685 SH OTHER 09 685 D RYANS RESTAURANT GROUP INC COM COM 783520109 36 2279 SH OTHER 10 2279 D RYDER SYSTEM INC COM STK COM 783549108 59 1150 SH DEFINED 02 1150 D RYDER SYSTEM INC COM STK COM 783549108 3398 65745 SH DEFINED 03 65745 D RYDER SYSTEM INC COM STK COM 783549108 24804 479960 SH DEFINED 05 479960 D RYDER SYSTEM INC COM STK COM 783549108 1393 26950 SH DEFINED 06 26950 D RYDER SYSTEM INC COM STK COM 783549108 75 1450 SH OTHER 06 1450 D RYDER SYSTEM INC COM STK COM 783549108 4898 94770 SH OTHER 09 94770 D RYDER SYSTEM INC COM STK COM 783549108 533 10319 SH OTHER 10 10319 D RYDER SYSTEM INC COM STK COM 783549108 26 508 SH OTHER 19 508 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 5699 128298 SH DEFINED 06 128298 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 73 1640 SH OTHER 06 1640 D RYERSON INC COM STK COM 78375P107 5677 259323 SH DEFINED 03 259323 D RYERSON INC COM STK COM 78375P107 299 13644 SH DEFINED 05 13644 D RYERSON INC COM STK COM 78375P107 25 1125 SH DEFINED 06 1125 D RYERSON INC COM STK COM 78375P107 4 200 SH OTHER 06 200 D RYERSON INC COM STK COM 78375P107 280 12778 SH OTHER 10 12778 D RYERSON INC COM STK COM 78375P107 250 11424 SH OTHER 20 11424 D THE RYLAND GROUP INC COM STK COM 783764103 2840 65722 SH DEFINED 02 65722 D THE RYLAND GROUP INC COM STK COM 783764103 3313 76674 SH DEFINED 03 76674 D THE RYLAND GROUP INC COM STK COM 783764103 1483 34324 SH DEFINED 05 34324 D THE RYLAND GROUP INC COM STK COM 783764103 22 515 SH DEFINED 06 515 D THE RYLAND GROUP INC COM STK COM 783764103 2 41 SH OTHER 06 41 D THE RYLAND GROUP INC COM STK COM 783764103 30 694 SH OTHER 09 694 D THE RYLAND GROUP INC COM STK COM 783764103 85 1957 SH OTHER 10 1957 D THE RYLAND GROUP INC COM STK COM 783764103 13 300 SH OTHER 11 300 D THE RYLAND GROUP INC COM STK COM 783764103 4691 108574 SH OTHER 20 108574 D S & T BANCORP INC COM STK COM 783859101 2568 79014 SH DEFINED 03 79014 D S & T BANCORP INC COM STK COM 783859101 12 380 SH OTHER 09 380 D SBA COMMUNICATIONS CORP CL A C COM 78388J106 63 2576 SH DEFINED 03 2576 D SBA COMMUNICATIONS CORP CL A C COM 78388J106 458 18833 SH DEFINED 05 18833 D SBA COMMUNICATIONS CORP CL A C COM 78388J106 779 32030 SH DEFINED 06 32030 D SBA COMMUNICATIONS CORP CL A C COM 78388J106 245 10060 SH OTHER 06 10060 D SBA COMMUNICATIONS CORP CL A C COM 78388J106 3976 163404 SH OTHER 09 163404 D SBA COMMUNICATIONS CORP CL A C COM 78388J106 74344 3055668 SH OTHER 10 3055668 D SBA COMMUNICATIONS CORP CL A C COM 78388J106 3563 146446 SH OTHER 10 146446 D SBA COMMUNICATIONS CORP CL A C COM 78388J106 1565 64325 SH OTHER 11 64325 D SCI SYSTEMS INC SUB DEB CO CORP CV 783890AF3 979 1000000 SH OTHER 09 1000000 D SCOLR PHARMA INC COM 78402X107 250 41700 SH DEFINED 03 41700 D SEI INVESTMENTS COMPANY COM ST COM 784117103 4993 88851 SH DEFINED 03 88851 D SEI INVESTMENTS COMPANY COM ST COM 784117103 161 2870 SH DEFINED 05 2870 D SEI INVESTMENTS COMPANY COM ST COM 784117103 5329 94837 SH DEFINED 06 94837 D SEI INVESTMENTS COMPANY COM ST COM 784117103 8 143 SH OTHER 06 143 D SEI INVESTMENTS COMPANY COM ST COM 784117103 49 872 SH OTHER 09 872 D SEI INVESTMENTS COMPANY COM ST COM 784117103 84 1500 SH OTHER 10 1500 D SEI INVESTMENTS COMPANY COM ST COM 784117103 28 500 SH OTHER 11 500 D SFBC INTL CONV BND CORP CV 784121AB1 14100 16000000 SH DEFINED 03 16000000 D SGL CARBON AG ADR ADRS 784188203 151 23836 SH DEFINED 03 23836 D SGL CARBON AG ADR ADRS 784188203 188 29588 SH DEFINED 06 29588 D SGL CARBON AG ADR ADRS 784188203 2 350 SH OTHER 06 350 D SI INTL INC COM STK COM 78427V102 544 17018 SH DEFINED 03 17018 D SI INTL INC COM STK COM 78427V102 32 1010 SH DEFINED 05 1010 D SI INTL INC COM STK COM 78427V102 16 500 SH DEFINED 06 500 D SJW CORP COM STK COM 784305104 81 2718 SH DEFINED 03 2718 D SJW CORP COM STK COM 784305104 245 8198 SH DEFINED 06 8198 D SJW CORP COM STK COM 784305104 1 30 SH OTHER 06 30 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 1972 83466 SH DEFINED 02 83466 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 118238 5003708 SH DEFINED 02 5003708 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 1 39 SH DEFINED 03 39 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 0 1 SH DEFINED 03 1 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 38 1600 SH DEFINED 05 1600 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 2001 84672 SH DEFINED 06 84672 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 28 1190 SH OTHER 06 1190 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 12416 525428 SH OTHER 09 525428 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 13526 572387 SH OTHER 10 572387 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 301 12724 SH OTHER 10 12724 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 3496 147950 SH OTHER 11 147950 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 7623 322592 SH OTHER 11 322592 D SL GREEN REALTY CORPORATION CO COM 78440X101 27 246 SH DEFINED 02 246 D SL GREEN REALTY CORPORATION CO COM 78440X101 2564 22955 SH DEFINED 03 22955 D SL GREEN REALTY CORPORATION CO COM 78440X101 15151 135638 SH DEFINED 05 135638 D SL GREEN REALTY CORPORATION CO COM 78440X101 626 5604 SH DEFINED 06 5604 D SL GREEN REALTY CORPORATION CO COM 78440X101 2 22 SH OTHER 06 22 D SL GREEN REALTY CORPORATION CO COM 78440X101 50 450 SH OTHER 09 450 D SL GREEN REALTY CORPORATION CO COM 78440X101 69069 618340 SH OTHER 10 618340 D SL GREEN REALTY CORPORATION CO COM 78440X101 28805 257876 SH OTHER 10 257876 D SL GREEN REALTY CORPORATION CO COM 78440X101 4556 40785 SH OTHER 11 40785 D SL GREEN REALTY CORPORATION CO COM 78440X101 2594 23225 SH OTHER 11 23225 D SLM CORPORATION FLTG RT CO CORP CV 78442PAC0 4648 4625000 SH OTHER 11 4625000 D SLM CORPORATION FLTG RT CO CORP CV 78442PAC0 2342 2330000 SH OTHER 11 2330000 D SLM CORPORATION FLTG RT CO CORP CV 78442PAC0 3015 3000000 SH OTHER 19 3000000 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 2007 38617 SH DEFINED 02 38617 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 3554 68382 SH DEFINED 03 68382 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 198 3800 SH OTHER 03 3800 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 34 650 SH OTHER 03 650 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 55701 1071588 SH DEFINED 05 1071588 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 20547 395295 SH DEFINED 06 395295 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 188 3608 SH OTHER 06 3608 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 7307 140579 SH OTHER 09 140579 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 14574 280374 SH OTHER 10 280374 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 320 6150 SH OTHER 10 6150 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 175 3362 SH OTHER 19 3362 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 84 1616 SH OTHER 20 1616 D S & P DEPOSITORY RECEIPTS T COM 78462F103 418 2500 SH OTHER 01 2500 D S & P DEPOSITORY RECEIPTS T COM 78462F103 2790 20886 SH DEFINED 02 20886 D S & P DEPOSITORY RECEIPTS T COM 78462F103 1470 11006 SH DEFINED 02 11006 D S & P DEPOSITORY RECEIPTS T COM 78462F103 3459 25897 SH OTHER 02 25897 D S & P DEPOSITORY RECEIPTS T COM 78462F103 1067778 7993544 SH DEFINED 03 7993544 D S & P DEPOSITORY RECEIPTS T COM 78462F103 5246 39270 SH DEFINED 03 39270 D S & P DEPOSITORY RECEIPTS T COM 78462F103 4247 31796 SH OTHER 03 31796 D S & P DEPOSITORY RECEIPTS T COM 78462F103 16106 120574 SH OTHER 03 120574 D S & P DEPOSITORY RECEIPTS T COM 78462F103 7613639 56996849 SH DEFINED 05 56996849 D S & P DEPOSITORY RECEIPTS T COM 78462F103 19663 147197 SH DEFINED 06 147197 D S & P DEPOSITORY RECEIPTS T COM 78462F103 386 2889 SH OTHER 06 2889 D S & P DEPOSITORY RECEIPTS T COM 78462F103 9217 69000 SH OTHER 09 69000 D S & P DEPOSITORY RECEIPTS T COM 78462F103 11982 89700 SH OTHER 10 89700 D S & P DEPOSITORY RECEIPTS T COM 78462F103 6733 50403 SH OTHER 10 50403 D S & P DEPOSITORY RECEIPTS T COM 78462F103 3217 24084 SH OTHER 11 24084 D S & P DEPOSITORY RECEIPTS T COM 78462F103 2351 17601 SH OTHER 12 17601 D S & P DEPOSITORY RECEIPTS T OPT/ESC 78462F103 13518 101200 SH CALL DEFINED 03 101200 D S & P DEPOSITORY RECEIPTS T OPT/ESC 78462F103 13612 101900 SH PUT DEFINED 03 101900 D SPSS INC COM STK COM 78462K102 950 38095 SH DEFINED 03 38095 D SPSS INC COM STK COM 78462K102 1 35 SH DEFINED 06 35 D SPSS INC COM STK COM 78462K102 42 1694 SH OTHER 10 1694 D SPSS INC COM STK COM 78462K102 402 16114 SH OTHER 20 16114 D S1 CORP COM STK COM 78463B101 2172 471057 SH DEFINED 03 471057 D S1 CORP COM STK COM 78463B101 6 1369 SH OTHER 09 1369 D SPX CORP COM STK COM 784635104 3 60 SH DEFINED 02 60 D SPX CORP COM STK COM 784635104 11848 221708 SH DEFINED 03 221708 D SPX CORP COM STK COM 784635104 749 14022 SH DEFINED 05 14022 D SPX CORP COM STK COM 784635104 86 1605 SH DEFINED 06 1605 D SPX CORP COM STK COM 784635104 3987 74600 SH OTHER 08 74600 D SPX CORP COM STK COM 784635104 35 659 SH OTHER 09 659 D SPX CORP COM STK COM 784635104 2341 43805 SH OTHER 10 43805 D SPX CORP COM STK COM 784635104 53 1000 SH OTHER 10 1000 D SPX CORP COM STK COM 784635104 59 1100 SH OTHER 11 1100 D SPX CORP COM STK COM 784635104 32 600 SH OTHER 11 600 D SPX CORP COM STK COM 784635104 729 13648 SH OTHER 19 13648 D SPX CORP COM STK COM 784635104 966 18079 SH OTHER 20 18079 D SRA INTERNATIONAL INC CL A COM COM 78464R105 1493 49658 SH DEFINED 03 49658 D SRA INTERNATIONAL INC CL A COM COM 78464R105 283 9422 SH DEFINED 05 9422 D SRA INTERNATIONAL INC CL A COM COM 78464R105 941 31318 SH DEFINED 06 31318 D SRA INTERNATIONAL INC CL A COM COM 78464R105 9 290 SH OTHER 06 290 D SRA INTERNATIONAL INC CL A COM COM 78464R105 8 275 SH OTHER 09 275 D SRA INTERNATIONAL INC CL A COM COM 78464R105 443 14751 SH OTHER 20 14751 D SM&A COM 78465D105 743 121472 SH DEFINED 03 121472 D SM&A COM 78465D105 34 5600 SH DEFINED 05 5600 D SVB FINANCIAL GROUP COM STK COM 78486Q101 2550 57128 SH DEFINED 03 57128 D SVB FINANCIAL GROUP COM STK COM 78486Q101 482 10800 SH DEFINED 05 10800 D SVB FINANCIAL GROUP COM STK COM 78486Q101 1136 25437 SH DEFINED 06 25437 D SVB FINANCIAL GROUP COM STK COM 78486Q101 5 107 SH OTHER 06 107 D SVB FINANCIAL GROUP COM STK COM 78486Q101 23 509 SH OTHER 09 509 D SVB FINANCIAL GROUP COM STK COM 78486Q101 38 842 SH OTHER 10 842 D SABA SOFTWARE INC COM STK COM 784932600 378 71776 SH DEFINED 03 71776 D SWS GROUP INC COM STK COM 78503N107 1043 41905 SH DEFINED 03 41905 D SWS GROUP INC COM STK COM 78503N107 639 25653 SH DEFINED 05 25653 D SWS GROUP INC COM STK COM 78503N107 1192 47896 SH DEFINED 06 47896 D SWS GROUP INC COM STK COM 78503N107 3 122 SH OTHER 06 122 D SWS GROUP INC COM STK COM 78503N107 213 8553 SH OTHER 10 8553 D SABRE HOLDINGS CORP CL A COM S COM 785905100 309 13190 SH DEFINED 02 13190 D SABRE HOLDINGS CORP CL A COM S COM 785905100 2306 98591 SH DEFINED 03 98591 D SABRE HOLDINGS CORP CL A COM S COM 785905100 23 1000 SH OTHER 03 1000 D SABRE HOLDINGS CORP CL A COM S COM 785905100 3828 163674 SH DEFINED 05 163674 D SABRE HOLDINGS CORP CL A COM S COM 785905100 16828 719456 SH DEFINED 06 719456 D SABRE HOLDINGS CORP CL A COM S COM 785905100 36 1555 SH OTHER 06 1555 D SABRE HOLDINGS CORP CL A COM S COM 785905100 5241 224053 SH OTHER 09 224053 D SABRE HOLDINGS CORP CL A COM S COM 785905100 1977 84524 SH OTHER 10 84524 D SABRE HOLDINGS CORP CL A COM S COM 785905100 39 1650 SH OTHER 10 1650 D SABRE HOLDINGS CORP CL A COM S COM 785905100 25 1081 SH OTHER 19 1081 D SAFECO CORP COM STK COM 786429100 722 12248 SH DEFINED 02 12248 D SAFECO CORP COM STK COM 786429100 6070 103005 SH DEFINED 03 103005 D SAFECO CORP COM STK COM 786429100 83 1400 SH OTHER 03 1400 D SAFECO CORP COM STK COM 786429100 2701 45830 SH OTHER 03 45830 D SAFECO CORP COM STK COM 786429100 12875 218480 SH DEFINED 05 218480 D SAFECO CORP COM STK COM 786429100 1747 29653 SH DEFINED 06 29653 D SAFECO CORP COM STK COM 786429100 38 637 SH OTHER 06 637 D SAFECO CORP COM STK COM 786429100 5657 95989 SH OTHER 09 95989 D SAFECO CORP COM STK COM 786429100 4671 79260 SH OTHER 10 79260 D SAFECO CORP COM STK COM 786429100 83 1400 SH OTHER 10 1400 D SAFECO CORP COM STK COM 786429100 57 960 SH OTHER 19 960 D SAFEGUARD SCIENT SER B SR U CORP CV 786449AG3 15 19000 SH DEFINED 06 19000 D SAFEGUARD SCIENT SER B SR U CORP CV 786449AG3 773 1000000 SH OTHER 09 1000000 D SAFEGUARD SCIENT SER B SR U CORP CV 786449AG3 773 1000000 SH OTHER 19 1000000 D SAFEGUARD SCIENTIFICS INC COM COM 786449108 138 70423 SH DEFINED 03 70423 D SAFEGUARD SCIENTIFICS INC COM COM 786449108 12 6300 SH DEFINED 05 6300 D SAFEGUARD SCIENTIFICS INC COM COM 786449108 0 100 SH DEFINED 06 100 D SAFEGUARD SCIENTIFICS INC COM COM 786449108 4 2228 SH OTHER 09 2228 D SAFENET INC COM STK COM 78645R107 233 12798 SH DEFINED 03 12798 D SAFENET INC COM STK COM 78645R107 5 257 SH OTHER 09 257 D SAFETY INS GROUP INC COM STK COM 78648T100 984 20219 SH DEFINED 03 20219 D SAFETY INS GROUP INC COM STK COM 78648T100 481 9894 SH DEFINED 05 9894 D SAFETY INS GROUP INC COM STK COM 78648T100 151 3109 SH DEFINED 06 3109 D SAFETY INS GROUP INC COM STK COM 78648T100 2 40 SH OTHER 06 40 D SAFETY INS GROUP INC COM STK COM 78648T100 210 4322 SH OTHER 10 4322 D Safeway Inc (formerly Safeway COM 786514208 1696 55869 SH DEFINED 02 55869 D Safeway Inc (formerly Safeway COM 786514208 8601 283410 SH DEFINED 03 283410 D Safeway Inc (formerly Safeway COM 786514208 131 4315 SH OTHER 03 4315 D Safeway Inc (formerly Safeway COM 786514208 20218 666150 SH DEFINED 05 666150 D Safeway Inc (formerly Safeway COM 786514208 7018 231234 SH DEFINED 06 231234 D Safeway Inc (formerly Safeway COM 786514208 24 780 SH OTHER 06 780 D Safeway Inc (formerly Safeway COM 786514208 10789 355492 SH OTHER 09 355492 D Safeway Inc (formerly Safeway COM 786514208 27059 891574 SH OTHER 10 891574 D Safeway Inc (formerly Safeway COM 786514208 2680 88290 SH OTHER 10 88290 D Safeway Inc (formerly Safeway COM 786514208 94 3100 SH OTHER 11 3100 D Safeway Inc (formerly Safeway COM 786514208 120356 3965615 SH OTHER 19 3965615 D Safeway Inc (formerly Safeway COM 786514208 1599 52700 SH OTHER 19 52700 D Safeway Inc (formerly Safeway COM 786514208 25 825 SH OTHER 20 825 D SAGA COMMUNICATIONS INC CL A C COM 786598102 90 11650 SH DEFINED 03 11650 D SAGA COMMUNICATIONS INC CL A C COM 786598102 0 0 SH DEFINED 06 D SCS TRANSN INC COM STK COM 78709Y105 3890 119326 SH DEFINED 03 119326 D SCS TRANSN INC COM STK COM 78709Y105 1314 40317 SH DEFINED 05 40317 D SCS TRANSN INC COM STK COM 78709Y105 28 871 SH DEFINED 06 871 D SCS TRANSN INC COM STK COM 78709Y105 64 1961 SH OTHER 10 1961 D SCS TRANSN INC COM STK COM 78709Y105 2238 68648 SH OTHER 20 68648 D THE ST. JOE COMPANY COM STK COM 790148100 37 674 SH DEFINED 02 674 D THE ST. JOE COMPANY COM STK COM 790148100 12743 232237 SH DEFINED 03 232237 D THE ST. JOE COMPANY COM STK COM 790148100 22 400 SH DEFINED 03 400 D THE ST. JOE COMPANY COM STK COM 790148100 305 5555 SH OTHER 03 5555 D THE ST. JOE COMPANY COM STK COM 790148100 1256 22890 SH OTHER 03 22890 D THE ST. JOE COMPANY COM STK COM 790148100 187 3411 SH DEFINED 05 3411 D THE ST. JOE COMPANY COM STK COM 790148100 1971 35916 SH DEFINED 06 35916 D THE ST. JOE COMPANY COM STK COM 790148100 131 2385 SH OTHER 06 2385 D THE ST. JOE COMPANY COM STK COM 790148100 5895 107427 SH OTHER 09 107427 D THE ST. JOE COMPANY COM STK COM 790148100 43948 800955 SH OTHER 10 800955 D THE ST. JOE COMPANY COM STK COM 790148100 2084 37987 SH OTHER 10 37987 D THE ST. JOE COMPANY COM STK COM 790148100 23638 430802 SH OTHER 19 430802 D ST JUDE MEDICAL SR UNS CON CORP CV 790849AB9 263 265000 SH DEFINED 06 265000 D ST JUDE MEDICAL SR UNS CON CORP CV 790849AB9 1893 1905000 SH OTHER 10 1905000 D ST JUDE MEDICAL SR UNS CON CORP CV 790849AB9 56069 56422000 SH OTHER 19 56422000 D ST JUDE MEDICAL SR UNS CON CORP CV 790849AB9 2557 2573000 SH OTHER 19 2573000 D ST JUDE MED INC COM STK COM 790849103 1028 29132 SH DEFINED 02 29132 D ST JUDE MED INC COM STK COM 790849103 14029 397522 SH DEFINED 03 397522 D ST JUDE MED INC COM STK COM 790849103 28 780 SH DEFINED 03 780 D ST JUDE MED INC COM STK COM 790849103 575 16300 SH OTHER 03 16300 D ST JUDE MED INC COM STK COM 790849103 528 14964 SH OTHER 03 14964 D ST JUDE MED INC COM STK COM 790849103 588 16657 SH DEFINED 05 16657 D ST JUDE MED INC COM STK COM 790849103 6721 190446 SH DEFINED 06 190446 D ST JUDE MED INC COM STK COM 790849103 38 1081 SH OTHER 06 1081 D ST JUDE MED INC COM STK COM 790849103 20990 594772 SH OTHER 09 594772 D ST JUDE MED INC COM STK COM 790849103 9847 279020 SH OTHER 10 279020 D ST JUDE MED INC COM STK COM 790849103 215 6100 SH OTHER 10 6100 D ST JUDE MED INC COM STK COM 790849103 78 2200 SH OTHER 11 2200 D ST JUDE MED INC COM STK COM 790849103 102 2891 SH OTHER 19 2891 D ST JUDE MED INC COM STK COM 790849103 3021 85613 SH OTHER 20 85613 D ST JUDE MED INC COM STK OPT/ESC 790849103 215 6100 SH CALL DEFINED 03 6100 D ST MARY LAND & EXPL CO COM STK COM 792228108 5020 136736 SH DEFINED 03 136736 D ST MARY LAND & EXPL CO COM STK COM 792228108 1131 30816 SH DEFINED 05 30816 D ST MARY LAND & EXPL CO COM STK COM 792228108 5638 153588 SH DEFINED 06 153588 D ST MARY LAND & EXPL CO COM STK COM 792228108 119 3234 SH OTHER 06 3234 D ST MARY LAND & EXPL CO COM STK COM 792228108 8457 230386 SH OTHER 09 230386 D ST MARY LAND & EXPL CO COM STK COM 792228108 418 11400 SH OTHER 09 11400 D ST MARY LAND & EXPL CO COM STK COM 792228108 10771 293420 SH OTHER 10 293420 D ST MARY LAND & EXPL CO COM STK COM 792228108 620 16880 SH OTHER 10 16880 D ST MARY LAND & EXPL CO COM STK COM 792228108 590 16080 SH OTHER 11 16080 D ST MARY LAND & EXPL CO COM STK COM 792228108 3885 105840 SH OTHER 19 105840 D ST. PAUL TRAVELERS COMPANIES I COM 792860108 2786 59415 SH DEFINED 02 59415 D ST. PAUL TRAVELERS COMPANIES I COM 792860108 6129 130704 SH DEFINED 03 130704 D ST. PAUL TRAVELERS COMPANIES I COM 792860108 45 970 SH DEFINED 03 970 D ST. PAUL TRAVELERS COMPANIES I COM 792860108 23 491 SH OTHER 03 491 D ST. PAUL TRAVELERS COMPANIES I COM 792860108 97 2064 SH OTHER 03 2064 D ST. PAUL TRAVELERS COMPANIES I COM 792860108 523368 11161616 SH DEFINED 05 11161616 D ST. PAUL TRAVELERS COMPANIES I COM 792860108 7696 164134 SH DEFINED 06 164134 D ST. PAUL TRAVELERS COMPANIES I COM 792860108 98 2082 SH OTHER 06 2082 D ST. PAUL TRAVELERS COMPANIES I COM 792860108 52840 1126896 SH OTHER 09 1126896 D ST. PAUL TRAVELERS COMPANIES I COM 792860108 120878 2577896 SH OTHER 10 2577896 D ST. PAUL TRAVELERS COMPANIES I COM 792860108 29045 619421 SH OTHER 10 619421 D ST. PAUL TRAVELERS COMPANIES I COM 792860108 7039 150111 SH OTHER 11 150111 D ST. PAUL TRAVELERS COMPANIES I COM 792860108 15038 320711 SH OTHER 11 320711 D ST. PAUL TRAVELERS COMPANIES I COM 792860108 27 571 SH OTHER 12 571 D ST. PAUL TRAVELERS COMPANIES I COM 792860108 648177 13823348 SH OTHER 19 13823348 D ST. PAUL TRAVELERS COMPANIES I COM 792860108 12077 257561 SH OTHER 19 257561 D ST. PAUL TRAVELERS COMPANIES I COM 792860108 7135 152174 SH OTHER 20 152174 D ST. PAUL TRAVELERS COMPANIES I OPT/ESC 792860108 4689 100000 SH CALL DEFINED 03 100000 D SAKS INCORPORATED 2.00% DUE CORP CV 79377WAL2 50 41000 SH DEFINED 03 41000 D SAKS INC COM STK COM 79377W108 7235 418688 SH DEFINED 03 418688 D SAKS INC COM STK COM 79377W108 37492 2169679 SH DEFINED 05 2169679 D SAKS INC COM STK COM 79377W108 264 15257 SH DEFINED 06 15257 D SAKS INC COM STK COM 79377W108 1 32 SH OTHER 06 32 D SAKS INC COM STK COM 79377W108 29 1705 SH OTHER 09 1705 D SAKS INC COM STK COM 79377W108 41 2400 SH OTHER 10 2400 D SAKS INC COM STK COM 79377W108 17 1000 SH OTHER 11 1000 D SAKS INC COM STK COM 79377W108 3071 177693 SH OTHER 19 177693 D SALEM COMMUNICATIONS CORP CAM COM 794093104 227 20042 SH DEFINED 03 20042 D SALEM COMMUNICATIONS CORP CAM COM 794093104 1 61 SH DEFINED 06 61 D SALEM COMMUNICATIONS CORP CAM COM 794093104 4 350 SH OTHER 09 350 D SALESFORCE COM INC COM STK COM 79466L302 2457 68484 SH DEFINED 03 68484 D SALESFORCE COM INC COM STK COM 79466L302 9 250 SH OTHER 03 250 D SALESFORCE COM INC COM STK COM 79466L302 759 21142 SH DEFINED 05 21142 D SALESFORCE COM INC COM STK COM 79466L302 1469 40942 SH DEFINED 06 40942 D SALESFORCE COM INC COM STK COM 79466L302 1 36 SH OTHER 06 36 D SALESFORCE COM INC COM STK COM 79466L302 39 1091 SH OTHER 09 1091 D SALESFORCE COM INC COM STK COM 79466L302 18 500 SH OTHER 10 500 D SALESFORCE COM INC COM STK COM 79466L302 131 3656 SH OTHER 20 3656 D SALOMON BROTHERS HIGH INCOME F COM 794907105 8125 775990 SH DEFINED 05 775990 D SALOMON BROTHERS HIGH INCOME F COM 794907105 108 10326 SH DEFINED 06 10326 D SALOMON BROTHERS HIGH INCOME F COM 794907105 178 17000 SH OTHER 09 17000 D SALOMON BROTHERS HIGH INCOME F COM 794907105 47 4500 SH OTHER 09 4500 D SALOMON BROS GLOBAL PARTNERS C COM 794914101 410 34578 SH DEFINED 06 34578 D SALOMON BROS GLOBAL PARTNERS C COM 794914101 23 1900 SH OTHER 06 1900 D SALIX PHARMACEUT COM 795435106 327 24084 SH DEFINED 03 24084 D SALIX PHARMACEUT COM 795435106 2 125 SH DEFINED 06 125 D SALIX PHARMACEUT COM 795435106 9 631 SH OTHER 09 631 D SALOMON BROTHERS 2008 WORLDWID COM 79548R103 45 4100 SH OTHER 03 4100 D SALOMON BROTHERS 2008 WORLDWID COM 79548R103 99 9072 SH DEFINED 06 9072 D SALOMON BROTHERS 2008 WORLDWID COM 79548R103 65 5972 SH OTHER 06 5972 D SALOMON BROS EMERGING MKTS DE COM 79550E107 1468 84046 SH DEFINED 06 84046 D SALOMON BROS EMERGING MKTS DE COM 79550E107 45 2589 SH OTHER 06 2589 D SALOMON BROS EMERGING MKTS DE COM 79550E107 11663 667630 SH OTHER 20 667630 D SALOMON BROS GLOBAL HIGH INCO COM 79550G102 29 2200 SH DEFINED 06 2200 D SALOMON BROS GLOBAL HIGH INCO COM 79550G102 8745 668566 SH OTHER 20 668566 D SALOMON BROS INFLATION MANAGM COM 79550V109 1170 73256 SH DEFINED 06 73256 D SALOMON BROS INFLATION MANAGM COM 79550V109 36 2225 SH OTHER 06 2225 D SALOMON BROS CAP & INCOME FD C COM 795500107 0 0 SH DEFINED 06 D SALOMON BROS CAP & INCOME FD C COM 795500107 555 31387 SH OTHER 20 31387 D SALTON INC COM STK COM 795757103 100 43472 SH DEFINED 03 43472 D SALTON INC COM STK COM 795757103 0 172 SH OTHER 03 172 D SALTON INC RSTD DW COM 795757103 11 4852 SH DEFINED 06 4852 D SAN JUAN BASIN RTY TR COM STK COM 798241105 212 6015 SH DEFINED 03 6015 D SAN JUAN BASIN RTY TR COM STK COM 798241105 279 7900 SH OTHER 03 7900 D SAN JUAN BASIN RTY TR COM STK COM 798241105 415 11754 SH DEFINED 06 11754 D SAN JUAN BASIN RTY TR COM STK COM 798241105 39 1100 SH OTHER 06 1100 D SANPAOLO IMI SPA TORINO ADR ADRS 799175104 3692 87409 SH DEFINED 03 87409 D SANPAOLO IMI SPA TORINO ADR ADRS 799175104 2 50 SH DEFINED 03 50 D SANPAOLO IMI SPA TORINO ADR ADRS 799175104 5917 140079 SH DEFINED 06 140079 D SANPAOLO IMI SPA TORINO ADR ADRS 799175104 16 381 SH OTHER 06 381 D SANDERS MORRIS HARRIS GRO COM 80000Q104 632 50489 SH DEFINED 03 50489 D SANDERSON FARMS INC COM STK COM 800013104 1610 49763 SH DEFINED 03 49763 D SANDERSON FARMS INC COM STK COM 800013104 178 5501 SH OTHER 03 5501 D SANDERSON FARMS INC COM STK COM 800013104 4619 142743 SH DEFINED 05 142743 D SANDERSON FARMS INC COM STK COM 800013104 12 379 SH OTHER 09 379 D SANDISK CORP CONV BOND CORP CV 80004CAC5 19025 20000000 SH DEFINED 03 20000000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 1909 2007000 SH DEFINED 06 2007000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 38 40000 SH OTHER 06 40000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 1332 1400000 SH OTHER 09 1400000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 2473 2600000 SH OTHER 19 2600000 D SANDISK CORP COM STK COM 80004C101 28861 539059 SH DEFINED 02 539059 D SANDISK CORP COM STK COM 80004C101 43981 821457 SH DEFINED 03 821457 D SANDISK CORP COM STK COM 80004C101 86 1600 SH DEFINED 03 1600 D SANDISK CORP COM STK COM 80004C101 3 60 SH OTHER 03 60 D SANDISK CORP COM STK COM 80004C101 2665 49779 SH DEFINED 05 49779 D SANDISK CORP COM STK COM 80004C101 8347 155894 SH DEFINED 06 155894 D SANDISK CORP COM STK COM 80004C101 26 492 SH OTHER 06 492 D SANDISK CORP COM STK COM 80004C101 10221 190895 SH OTHER 08 190895 D SANDISK CORP COM STK COM 80004C101 10579 197582 SH OTHER 09 197582 D SANDISK CORP COM STK COM 80004C101 7148 133500 SH OTHER 10 133500 D SANDISK CORP COM STK COM 80004C101 742 13850 SH OTHER 10 13850 D SANDISK CORP COM STK COM 80004C101 54 1000 SH OTHER 11 1000 D SANDISK CORP COM STK COM 80004C101 53622 1001537 SH OTHER 19 1001537 D SANDISK CORP COM STK COM 80004C101 276 5147 SH OTHER 20 5147 D SANDISK CORP COM STK OPT/ESC 80004C101 2575 48100 SH CALL DEFINED 03 48100 D SANDISK CORP COM STK OPT/ESC 80004C101 1595 29800 SH PUT DEFINED 03 29800 D SANFILIPPO JOHN B & SON INC CO COM 800422107 36 3552 SH DEFINED 03 3552 D SANFILIPPO JOHN B & SON INC CO COM 800422107 228 22390 SH OTHER 03 22390 D SANFILIPPO JOHN B & SON INC CO COM 800422107 9 930 SH DEFINED 06 930 D SANGAMO BIOSCIENCES INC COM ST COM 800677106 582 104693 SH DEFINED 03 104693 D SANGAMO BIOSCIENCES INC COM ST COM 800677106 50 8905 SH OTHER 03 8905 D SANMINA-SCI CORP COM STK COM 800907107 551 147210 SH DEFINED 02 147210 D SANMINA-SCI CORP COM STK COM 800907107 378 100944 SH DEFINED 03 100944 D SANMINA-SCI CORP COM STK COM 800907107 840 224642 SH DEFINED 05 224642 D SANMINA-SCI CORP COM STK COM 800907107 211 56367 SH DEFINED 06 56367 D SANMINA-SCI CORP COM STK COM 800907107 105 28000 SH OTHER 06 28000 D SANMINA-SCI CORP COM STK COM 800907107 5099 1363502 SH OTHER 09 1363502 D SANMINA-SCI CORP COM STK COM 800907107 1376 367969 SH OTHER 10 367969 D SANMINA-SCI CORP COM STK COM 800907107 33 8700 SH OTHER 10 8700 D SANMINA-SCI CORP COM STK COM 800907107 18 4700 SH OTHER 11 4700 D SANMINA-SCI CORP COM STK COM 800907107 19 5000 SH OTHER 12 5000 D SANMINA-SCI CORP COM STK COM 800907107 16 4369 SH OTHER 19 4369 D SANOFI-AVENTIS ADR ADRS 80105N105 46 823 SH OTHER 01 823 D SANOFI-AVENTIS ADR ADRS 80105N105 314 7050 SH DEFINED 02 7050 D SANOFI-AVENTIS ADR ADRS 80105N105 3733 83939 SH DEFINED 03 83939 D SANOFI-AVENTIS ADR ADRS 80105N105 2637 59290 SH DEFINED 03 59290 D SANOFI-AVENTIS ADR ADRS 80105N105 200 4500 SH OTHER 03 4500 D SANOFI-AVENTIS ADR ADRS 80105N105 1765 39693 SH OTHER 03 39693 D SANOFI-AVENTIS ADR ADRS 80105N105 3329 74859 SH DEFINED 05 74859 D SANOFI-AVENTIS ADR ADRS 80105N105 32050 720714 SH DEFINED 06 720714 D SANOFI-AVENTIS ADR ADRS 80105N105 565 12703 SH OTHER 06 12703 D SANOFI-AVENTIS ADR ADRS 80105N105 6608 148600 SH OTHER 09 148600 D SANOFI-AVENTIS ADR ADRS 80105N105 58728 1320630 SH OTHER 10 1320630 D SANOFI-AVENTIS ADR ADRS 80105N105 16655 374520 SH OTHER 10 374520 D SANOFI-AVENTIS ADR ADRS 80105N105 400256 9000584 SH OTHER 19 9000584 D SANOFI-AVENTIS ADR ADRS 80105N105 4903 110260 SH OTHER 19 110260 D SANOFI-AVENTIS ADR ADRS 80105N105 2430 54645 SH OTHER 20 54645 D SANTARUS INC COM STK COM 802817304 856 115341 SH DEFINED 03 115341 D SANTARUS INC COM STK COM 802817304 1 200 SH DEFINED 03 200 D SANTARUS INC COM STK COM 802817304 124 16770 SH OTHER 03 16770 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 27147 548433 SH DEFINED 03 548433 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 22 450 SH OTHER 03 450 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 332 6710 SH OTHER 03 6710 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 302 6100 SH DEFINED 05 6100 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 4425 89402 SH DEFINED 06 89402 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 131 2648 SH OTHER 06 2648 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 34416 695263 SH OTHER 09 695263 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 6 123 SH OTHER 09 123 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 701 14165 SH OTHER 10 14165 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 743 15000 SH OTHER 10 15000 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 61269 1237760 SH OTHER 19 1237760 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 3741 75573 SH OTHER 20 75573 D SAPPI LTD ADR ADRS 803069202 378 29715 SH DEFINED 03 29715 D SAPPI LTD ADR ADRS 803069202 6 500 SH OTHER 03 500 D SAPPI LTD ADR ADRS 803069202 22 1700 SH DEFINED 05 1700 D SAPPI LTD ADR ADRS 803069202 1514 118964 SH DEFINED 06 118964 D SAPPI LTD ADR ADRS 803069202 15 1214 SH OTHER 20 1214 D SARA LEE CORP COM COM 803111103 1044 64984 SH DEFINED 02 64984 D SARA LEE CORP COM COM 803111103 142339 8857417 SH DEFINED 02 8857417 D SARA LEE CORP COM COM 803111103 8490 528334 SH DEFINED 03 528334 D SARA LEE CORP COM COM 803111103 121 7535 SH OTHER 03 7535 D SARA LEE CORP COM COM 803111103 768 47792 SH DEFINED 05 47792 D SARA LEE CORP COM COM 803111103 5452 339259 SH DEFINED 06 339259 D SARA LEE CORP COM COM 803111103 38 2336 SH OTHER 06 2336 D SARA LEE CORP COM COM 803111103 6623 412121 SH OTHER 09 412121 D SARA LEE CORP COM COM 803111103 8799 547531 SH OTHER 10 547531 D SARA LEE CORP COM COM 803111103 466 28971 SH OTHER 10 28971 D SARA LEE CORP COM COM 803111103 225 14000 SH OTHER 11 14000 D SARA LEE CORP COM COM 803111103 16 1000 SH OTHER 12 1000 D SARA LEE CORP COM COM 803111103 2654 165132 SH OTHER 19 165132 D SARA LEE CORP COM COM 803111103 232 14456 SH OTHER 20 14456 D SASOL LTD ADR ADRS 803866300 3289 100000 SH DEFINED 02 100000 D SASOL LTD ADR ADRS 803866300 2723 82789 SH DEFINED 03 82789 D SASOL LTD ADR ADRS 803866300 1456 44258 SH DEFINED 05 44258 D SASOL LTD ADR ADRS 803866300 1457 44313 SH DEFINED 06 44313 D SASOL LTD ADR ADRS 803866300 99 3002 SH OTHER 06 3002 D SASOL LTD ADR ADRS 803866300 43 1300 SH OTHER 12 1300 D SATYAM COMPUTER SERVICES LTD A ADRS 804098101 1058 27355 SH DEFINED 03 27355 D SATYAM COMPUTER SERVICES LTD A ADRS 804098101 901 23288 SH OTHER 03 23288 D SATYAM COMPUTER SERVICES LTD A ADRS 804098101 2794 72212 SH DEFINED 05 72212 D SATYAM COMPUTER SERVICES LTD A ADRS 804098101 321 8305 SH DEFINED 06 8305 D SATYAM COMPUTER SERVICES LTD A ADRS 804098101 11 287 SH OTHER 06 287 D SATYAM COMPUTER SERVICES LTD A ADRS 804098101 360 9300 SH OTHER 10 9300 D SATYAM COMPUTER SERVICES LTD A ADRS 804098101 229 5919 SH OTHER 20 5919 D SAUER-DANFOSS INC COM STK COM 804137107 39 1640 SH DEFINED 03 1640 D SAUER-DANFOSS INC COM STK COM 804137107 314 13100 SH DEFINED 05 13100 D SAUER-DANFOSS INC COM STK COM 804137107 5 226 SH OTHER 09 226 D SAUER-DANFOSS INC COM STK COM 804137107 23 939 SH OTHER 10 939 D SAUL CENTERS INC COM REIT COM 804395101 43 948 SH DEFINED 03 948 D SAUL CENTERS INC COM REIT COM 804395101 378 8400 SH DEFINED 05 8400 D SAUL CENTERS INC COM REIT COM 804395101 9 200 SH DEFINED 06 200 D SAUL CENTERS INC COM REIT COM 804395101 6 134 SH OTHER 09 134 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 1200 184269 SH DEFINED 03 184269 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 1676 257392 SH DEFINED 05 257392 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 200 SH DEFINED 06 200 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 11 1686 SH OTHER 10 1686 D SAVVIS INC COM STK COM 805423308 947 33226 SH DEFINED 03 33226 D SAVVIS INC COM STK COM 805423308 16 574 SH OTHER 10 574 D SAVVIS INC COM STK COM 805423308 253 8862 SH OTHER 20 8862 D SAXON CAPITAL INC REIT COM 80556T106 660 47020 SH DEFINED 03 47020 D SAXON CAPITAL INC REIT COM 80556T106 1471 104761 SH DEFINED 05 104761 D SAXON CAPITAL INC REIT COM 80556T106 203 14426 SH DEFINED 06 14426 D SCANA CORP COM STK COM 80589M102 251 6234 SH DEFINED 02 6234 D SCANA CORP COM STK COM 80589M102 1565 38860 SH DEFINED 03 38860 D SCANA CORP COM STK COM 80589M102 0 8 SH OTHER 03 8 D SCANA CORP COM STK COM 80589M102 2360 58603 SH DEFINED 05 58603 D SCANA CORP COM STK COM 80589M102 170 4219 SH DEFINED 06 4219 D SCANA CORP COM STK COM 80589M102 8 200 SH OTHER 06 200 D SCANA CORP COM STK COM 80589M102 34252 850570 SH OTHER 09 850570 D SCANA CORP COM STK COM 80589M102 3143 78047 SH OTHER 10 78047 D SCANA CORP COM STK COM 80589M102 54 1350 SH OTHER 10 1350 D SCANA CORP COM STK COM 80589M102 24 600 SH OTHER 11 600 D SCANA CORP COM STK COM 80589M102 5275 131000 SH OTHER 19 131000 D SCANA CORP COM STK COM 80589M102 15880 394334 SH OTHER 20 394334 D SCANSOURCE INC COM STK COM 806037107 5550 182989 SH DEFINED 03 182989 D SCANSOURCE INC COM STK COM 806037107 42 1392 SH DEFINED 05 1392 D SCANSOURCE INC COM STK COM 806037107 18 600 SH DEFINED 06 600 D SCANSOURCE INC COM STK COM 806037107 2 60 SH OTHER 06 60 D SCANSOURCE INC COM STK COM 806037107 14 478 SH OTHER 09 478 D SCANSOURCE INC COM STK COM 806037107 224 7378 SH OTHER 20 7378 D SCHAWK INC CL A COM S COM 806373106 425 23313 SH DEFINED 03 23313 D SCHAWK INC CL A COM S COM 806373106 188 10300 SH DEFINED 05 10300 D SCHAWK INC CL A COM S COM 806373106 1074 58963 SH DEFINED 06 58963 D SCHAWK INC CL A COM S COM 806373106 3 148 SH OTHER 06 148 D SCHAWK INC CL A COM S COM 806373106 24 1339 SH OTHER 10 1339 D HENRY SCHEIN SER B SR UNS CON CORP CV 806407AB8 9263 7500000 SH DEFINED 03 7500000 D HENRY SCHEIN SER B SR UNS CON CORP CV 806407AB8 5 4000 SH DEFINED 06 4000 D SCHEIN HENRY INC COM STK COM 806407102 470 7504 SH OTHER 01 7504 D SCHEIN HENRY INC COM STK COM 806407102 416 8300 SH DEFINED 02 8300 D SCHEIN HENRY INC COM STK COM 806407102 3595 71695 SH DEFINED 02 71695 D SCHEIN HENRY INC COM STK COM 806407102 3330 66416 SH DEFINED 03 66416 D SCHEIN HENRY INC COM STK COM 806407102 151 3015 SH DEFINED 03 3015 D SCHEIN HENRY INC COM STK COM 806407102 5595 111580 SH OTHER 03 111580 D SCHEIN HENRY INC COM STK COM 806407102 21711 433015 SH OTHER 03 433015 D SCHEIN HENRY INC COM STK COM 806407102 201 4014 SH DEFINED 05 4014 D SCHEIN HENRY INC COM STK COM 806407102 21545 429687 SH DEFINED 06 429687 D SCHEIN HENRY INC COM STK COM 806407102 766 15283 SH OTHER 06 15283 D SCHEIN HENRY INC COM STK COM 806407102 80 1590 SH OTHER 08 1590 D SCHEIN HENRY INC COM STK COM 806407102 52 1032 SH OTHER 09 1032 D SCHEIN HENRY INC COM STK COM 806407102 486 9700 SH OTHER 10 9700 D SCHEIN HENRY INC COM STK COM 806407102 30 600 SH OTHER 11 600 D SCHERING PLOUGH CORP COM STK COM 806605101 573 25927 SH DEFINED 02 25927 D SCHERING PLOUGH CORP COM STK COM 806605101 663 30000 SH DEFINED 02 30000 D SCHERING PLOUGH CORP COM STK COM 806605101 59 2670 SH OTHER 02 2670 D SCHERING PLOUGH CORP COM STK COM 806605101 755 34170 SH OTHER 02 34170 D SCHERING PLOUGH CORP COM STK COM 806605101 12792 579077 SH DEFINED 03 579077 D SCHERING PLOUGH CORP COM STK COM 806605101 110 5000 SH DEFINED 03 5000 D SCHERING PLOUGH CORP COM STK COM 806605101 10692 484020 SH OTHER 03 484020 D SCHERING PLOUGH CORP COM STK COM 806605101 33842 1532015 SH OTHER 03 1532015 D SCHERING PLOUGH CORP COM STK COM 806605101 4219 190972 SH DEFINED 05 190972 D SCHERING PLOUGH CORP COM STK COM 806605101 53294 2412571 SH DEFINED 06 2412571 D SCHERING PLOUGH CORP COM STK COM 806605101 1932 87464 SH OTHER 06 87464 D SCHERING PLOUGH CORP COM STK COM 806605101 75324 3409867 SH OTHER 09 3409867 D SCHERING PLOUGH CORP COM STK COM 806605101 6 257 SH OTHER 09 257 D SCHERING PLOUGH CORP COM STK COM 806605101 173178 7839647 SH OTHER 10 7839647 D SCHERING PLOUGH CORP COM STK COM 806605101 42420 1920304 SH OTHER 10 1920304 D SCHERING PLOUGH CORP COM STK COM 806605101 9475 428910 SH OTHER 11 428910 D SCHERING PLOUGH CORP COM STK COM 806605101 21003 950813 SH OTHER 11 950813 D SCHERING PLOUGH CORP COM STK COM 806605101 3 120 SH OTHER 12 120 D SCHERING PLOUGH CORP COM STK COM 806605101 984952 44588158 SH OTHER 19 44588158 D SCHERING PLOUGH CORP COM STK COM 806605101 14750 667710 SH OTHER 19 667710 D SCHERING PLOUGH CORP COM STK COM 806605101 7232 327386 SH OTHER 20 327386 D SCHERING PLOUGH CORP PFD C OPT/ESC 806605606 1170 49700 SH CALL DEFINED 03 49700 D SCHERING PLOUGH CORP PFD C OPT/ESC 806605606 207 7200 SH PUT DEFINED 03 7200 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 467 8370 SH DEFINED 06 8370 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 50 900 SH OTHER 06 900 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 2186 39200 SH OTHER 09 39200 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 1729 31000 SH OTHER 10 31000 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 71139 1275800 SH OTHER 19 1275800 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 4999 89650 SH OTHER 19 89650 D SCHLUMBERGER A-B SR UNS CON CORP CV 806857AC2 3 2000 SH DEFINED 06 2000 D SCHLUMBERGER A-B SR UNS CON CORP CV 806857AC2 2278 1310000 SH OTHER 09 1310000 D SCHLUMBERGER A-B SR UNS CON CORP CV 806857AC2 2686 1545000 SH OTHER 11 1545000 D SCHLUMBERGER A-B SR UNS CON CORP CV 806857AC2 2260 1300000 SH OTHER 11 1300000 D SCHLUMBERGER A-B SR UNS CON CORP CV 806857AC2 4277 2460000 SH OTHER 19 2460000 D SCHLUMBERGER CONV BD CORP CV 806857AD0 293 180000 SH DEFINED 03 180000 D SCHLUMBERGER CONV BD CORP CV 806857AD0 15 9000 SH DEFINED 06 9000 D SCHLUMBERGER LTD USD.01 COM COM 806857108 630 8122 SH OTHER 01 8122 D SCHLUMBERGER LTD USD.01 COM COM 806857108 7220 116398 SH DEFINED 02 116398 D SCHLUMBERGER LTD USD.01 COM COM 806857108 6483 104520 SH DEFINED 02 104520 D SCHLUMBERGER LTD USD.01 COM COM 806857108 56 898 SH OTHER 02 898 D SCHLUMBERGER LTD USD.01 COM COM 806857108 10918 176006 SH OTHER 02 176006 D SCHLUMBERGER LTD USD.01 COM COM 806857108 28413 458053 SH DEFINED 03 458053 D SCHLUMBERGER LTD USD.01 COM COM 806857108 2292 36954 SH DEFINED 03 36954 D SCHLUMBERGER LTD USD.01 COM COM 806857108 5905 95190 SH OTHER 03 95190 D SCHLUMBERGER LTD USD.01 COM COM 806857108 57167 921606 SH OTHER 03 921606 D SCHLUMBERGER LTD USD.01 COM COM 806857108 5447 87817 SH DEFINED 05 87817 D SCHLUMBERGER LTD USD.01 COM COM 806857108 64328 1037053 SH DEFINED 06 1037053 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1894 30529 SH OTHER 06 30529 D SCHLUMBERGER LTD USD.01 COM COM 806857108 23500 378850 SH OTHER 08 378850 D SCHLUMBERGER LTD USD.01 COM COM 806857108 102468 1651917 SH OTHER 09 1651917 D SCHLUMBERGER LTD USD.01 COM COM 806857108 40 640 SH OTHER 09 640 D SCHLUMBERGER LTD USD.01 COM COM 806857108 57714 930416 SH OTHER 10 930416 D SCHLUMBERGER LTD USD.01 COM COM 806857108 11835 190792 SH OTHER 10 190792 D SCHLUMBERGER LTD USD.01 COM COM 806857108 478 7700 SH OTHER 11 7700 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1546 24930 SH OTHER 12 24930 D SCHLUMBERGER LTD USD.01 COM COM 806857108 334270 5388838 SH OTHER 19 5388838 D SCHLUMBERGER LTD USD.01 COM COM 806857108 6648 107170 SH OTHER 19 107170 D SCHLUMBERGER LTD USD.01 COM COM 806857108 13760 221824 SH OTHER 20 221824 D SCHLUMBERGER LTD USD.01 COM OPT/ESC 806857108 310 5000 SH CALL DEFINED 03 5000 D SCHNITZER STEEL INDS INC CL A COM 806882106 2254 71473 SH DEFINED 03 71473 D SCHNITZER STEEL INDS INC CL A COM 806882106 158 5000 SH OTHER 03 5000 D SCHNITZER STEEL INDS INC CL A COM 806882106 532 16866 SH DEFINED 05 16866 D SCHNITZER STEEL INDS INC CL A COM 806882106 1646 52199 SH DEFINED 06 52199 D SCHNITZER STEEL INDS INC CL A COM 806882106 18 560 SH OTHER 06 560 D SCHNITZER STEEL INDS INC CL A COM 806882106 10 319 SH OTHER 09 319 D SCHNITZER STEEL INDS INC CL A COM 806882106 236 7475 SH OTHER 10 7475 D SCHOLASTIC CORP COM STK COM 807066105 5817 186749 SH DEFINED 03 186749 D SCHOLASTIC CORP COM STK COM 807066105 1090 34988 SH DEFINED 05 34988 D SCHOLASTIC CORP COM STK COM 807066105 3 95 SH DEFINED 06 95 D SCHOLASTIC CORP COM STK COM 807066105 15 484 SH OTHER 09 484 D SCHOLASTIC CORP COM STK COM 807066105 149 4769 SH OTHER 10 4769 D SCHOLASTIC CORP COM STK COM 807066105 7551 242402 SH OTHER 20 242402 D SCHOOL SPECIALTY INC COM STK COM 807863105 1059 30003 SH DEFINED 03 30003 D SCHOOL SPECIALTY INC COM STK COM 807863105 0 0 SH DEFINED 06 D SCHOOL SPECIALTY INC COM STK COM 807863105 13 366 SH OTHER 09 366 D SCHOOL SPECIALTY INC COM STK COM 807863105 26 741 SH OTHER 10 741 D SCHULMAN A INC COM STK COM 808194104 1395 59317 SH DEFINED 03 59317 D SCHULMAN A INC COM STK COM 808194104 37 1562 SH DEFINED 05 1562 D SCHULMAN A INC COM STK COM 808194104 14 576 SH OTHER 09 576 D SCHULMAN A INC COM STK COM 808194104 5 204 SH OTHER 10 204 D SCHULMAN A INC COM STK COM 808194104 908 38605 SH OTHER 20 38605 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 9701 433223 SH OTHER 01 433223 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 1752 97831 SH DEFINED 02 97831 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 25735 1436887 SH DEFINED 02 1436887 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 3098 172974 SH OTHER 02 172974 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 46036 2570411 SH OTHER 02 2570411 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 16609 927355 SH DEFINED 03 927355 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 54 3010 SH DEFINED 03 3010 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 74 4150 SH OTHER 03 4150 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 1527 85250 SH OTHER 03 85250 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 1323 73856 SH DEFINED 05 73856 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 10673 595924 SH DEFINED 06 595924 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 86 4801 SH OTHER 06 4801 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 41225 2301812 SH OTHER 09 2301812 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 56021 3127928 SH OTHER 10 3127928 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 18212 1016841 SH OTHER 10 1016841 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 134 7500 SH OTHER 11 7500 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 3418 190833 SH OTHER 11 190833 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 7741 432216 SH OTHER 12 432216 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 420283 23466389 SH OTHER 19 23466389 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 9784 546300 SH OTHER 19 546300 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 1231 68710 SH OTHER 20 68710 D SCHWEITZER-MAUDUIT INTERNATION COM 808541106 741 39062 SH DEFINED 03 39062 D SCHWEITZER-MAUDUIT INTERNATION COM 808541106 425 22400 SH DEFINED 05 22400 D SCHWEITZER-MAUDUIT INTERNATION COM 808541106 7 350 SH DEFINED 06 350 D SCHWEITZER-MAUDUIT INTERNATION COM 808541106 5 288 SH OTHER 09 288 D SCICLONE PHARMACEUTICALS INC C COM 80862K104 53 23013 SH DEFINED 03 23013 D SCICLONE PHARMACEUTICALS INC C COM 80862K104 0 64 SH OTHER 03 64 D SCICLONE PHARMACEUTICALS INC C COM 80862K104 3 1500 SH DEFINED 06 1500 D SCICLONE PHARMACEUTICALS INC C COM 80862K104 2 864 SH OTHER 09 864 D SCIELE PHARMA INC COM 808627103 546 28980 SH DEFINED 03 28980 D SCIELE PHARMA INC COM 808627103 1286 68255 SH DEFINED 05 68255 D SCIELE PHARMA INC COM 808627103 698 37027 SH DEFINED 06 37027 D SCIELE PHARMA INC COM 808627103 4 189 SH OTHER 06 189 D SCIELE PHARMA INC COM 808627103 13 680 SH OTHER 09 680 D SCIENTIFIC GAMES CORP CORP CV 80874PAD1 14951 12590000 SH DEFINED 03 12590000 D SCIENTIFIC GAMES SER B SENI CORP CV 80874PAD1 10 8000 SH DEFINED 06 8000 D SCIENTIFIC GAMES CORP CL A COM COM 80874P109 818 25736 SH DEFINED 02 25736 D SCIENTIFIC GAMES CORP CL A COM COM 80874P109 177 5579 SH OTHER 02 5579 D SCIENTIFIC GAMES CORP CL A COM COM 80874P109 747 23505 SH DEFINED 03 23505 D SCIENTIFIC GAMES CORP CL A COM COM 80874P109 132 4155 SH OTHER 03 4155 D SCIENTIFIC GAMES CORP CL A COM COM 80874P109 94 2971 SH DEFINED 05 2971 D SCIENTIFIC GAMES CORP CL A COM COM 80874P109 3222 101327 SH DEFINED 06 101327 D SCIENTIFIC GAMES CORP CL A COM COM 80874P109 129 4061 SH OTHER 06 4061 D SCIENTIFIC GAMES CORP CL A COM COM 80874P109 31 964 SH OTHER 09 964 D SCIENTIFIC GAMES CORP CL A COM COM 80874P109 19 600 SH OTHER 10 600 D SCOR SA PARIS-LA DEFENSE ADR ADRS 80917Q106 115 48100 SH DEFINED 03 48100 D SCOR SA PARIS-LA DEFENSE ADR ADRS 80917Q106 1626 677600 SH DEFINED 06 677600 D SCOR SA PARIS-LA DEFENSE ADR ADRS 80917Q106 78 32475 SH OTHER 06 32475 D SCOTTISH ANNUITY & LIFE CORP CV 81013RAC9 9725 10000000 SH DEFINED 03 10000000 D SCOTTISH PWR ADR ADRS 81013T804 4834 99542 SH DEFINED 02 99542 D SCOTTISH PWR ADR ADRS 81013T804 131 2703 SH DEFINED 03 2703 D SCOTTISH PWR ADR ADRS 81013T804 71 1468 SH OTHER 03 1468 D SCOTTISH PWR ADR ADRS 81013T804 3833 78931 SH OTHER 03 78931 D SCOTTISH PWR ADR ADRS 81013T804 10 200 SH DEFINED 05 200 D SCOTTISH PWR ADR ADRS 81013T804 923 19010 SH DEFINED 06 19010 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 1466 32954 SH DEFINED 03 32954 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 490 11013 SH DEFINED 05 11013 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 36 818 SH DEFINED 06 818 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 29 657 SH OTHER 09 657 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 163945 3684982 SH OTHER 10 3684982 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 20943 470735 SH OTHER 10 470735 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 81394 1829481 SH OTHER 11 1829481 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 13440 302080 SH OTHER 11 302080 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 955 19929 SH DEFINED 03 19929 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 3023 63065 SH DEFINED 05 63065 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 2676 55836 SH DEFINED 06 55836 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 2 44 SH OTHER 06 44 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 5292 110408 SH OTHER 09 110408 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 43 900 SH OTHER 10 900 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 33 680 SH OTHER 19 680 D SEA CONTAINERS LTD CL A COM S COM 811371707 59 50000 SH DEFINED 02 50000 D SEA CONTAINERS LTD CL A COM S COM 811371707 1 700 SH DEFINED 03 700 D SEABOARD CORP (DEL.) COM STK COM 811543107 565 469 SH DEFINED 03 469 D SEABOARD CORP (DEL.) COM STK COM 811543107 140 116 SH DEFINED 05 116 D SEABOARD CORP (DEL.) COM STK COM 811543107 190 158 SH OTHER 10 158 D SEABRIGHT INSURANCE HLDG COM 811656107 240 17157 SH DEFINED 03 17157 D SEABRIGHT INSURANCE HLDG COM 811656107 1 53 SH OTHER 03 53 D SEACHANGE INTERNATIONAL INC CO COM 811699107 810 91104 SH DEFINED 03 91104 D SEACHANGE INTERNATIONAL INC CO COM 811699107 5 525 SH OTHER 09 525 D SEACOR HOLDINGS INC COM STK COM 811904101 2709 32836 SH DEFINED 03 32836 D SEACOR HOLDINGS INC COM STK COM 811904101 1011 12260 SH DEFINED 05 12260 D SEACOR HOLDINGS INC COM STK COM 811904101 21 251 SH OTHER 09 251 D SEACOR HOLDINGS INC COM STK COM 811904101 233 2820 SH OTHER 10 2820 D SEACOR HOLDINGS INC COM STK COM 811904101 239 2900 SH OTHER 10 2900 D SEACOR HOLDINGS INC COM STK COM 811904101 1238 15000 SH OTHER 19 15000 D SEACOR HOLDINGS INC COM STK COM 811904101 629 7625 SH OTHER 20 7625 D SEABRIDGE GOLD INC 811916105 2193 175050 SH DEFINED 03 175050 D SEALED AIR CORP NEW COM STK COM 81211K100 514 9493 SH DEFINED 02 9493 D SEALED AIR CORP NEW COM STK COM 81211K100 685 12649 SH DEFINED 03 12649 D SEALED AIR CORP NEW COM STK COM 81211K100 991 18307 SH DEFINED 03 18307 D SEALED AIR CORP NEW COM STK COM 81211K100 1719 31755 SH OTHER 03 31755 D SEALED AIR CORP NEW COM STK COM 81211K100 3308 61115 SH OTHER 03 61115 D SEALED AIR CORP NEW COM STK COM 81211K100 285 5261 SH DEFINED 05 5261 D SEALED AIR CORP NEW COM STK COM 81211K100 955 17645 SH DEFINED 06 17645 D SEALED AIR CORP NEW COM STK COM 81211K100 2 41 SH OTHER 06 41 D SEALED AIR CORP NEW COM STK COM 81211K100 12759 235756 SH OTHER 09 235756 D SEALED AIR CORP NEW COM STK COM 81211K100 41745 771340 SH OTHER 10 771340 D SEALED AIR CORP NEW COM STK COM 81211K100 51 950 SH OTHER 10 950 D SEALED AIR CORP NEW COM STK COM 81211K100 36 660 SH OTHER 19 660 D SEALED AIR CORP NEW COM STK COM 81211K100 1383 25549 SH OTHER 20 25549 D SEALY CORP COM STK COM 812139301 611 46798 SH DEFINED 03 46798 D SEALY CORP COM STK COM 812139301 3265 250000 SH DEFINED 05 250000 D SEALY CORP COM STK COM 812139301 20 1500 SH OTHER 06 1500 D SEARS HOLDINGS CORP COM STK COM 812350106 1545 9776 SH DEFINED 02 9776 D SEARS HOLDINGS CORP COM STK COM 812350106 10758 68053 SH DEFINED 03 68053 D SEARS HOLDINGS CORP COM STK COM 812350106 95 600 SH OTHER 03 600 D SEARS HOLDINGS CORP COM STK COM 812350106 1625 10280 SH DEFINED 05 10280 D SEARS HOLDINGS CORP COM STK COM 812350106 34621 218997 SH DEFINED 06 218997 D SEARS HOLDINGS CORP COM STK COM 812350106 1747 11048 SH OTHER 06 11048 D SEARS HOLDINGS CORP COM STK COM 812350106 268986 1701471 SH OTHER 09 1701471 D SEARS HOLDINGS CORP COM STK COM 812350106 47 296 SH OTHER 09 296 D SEARS HOLDINGS CORP COM STK COM 812350106 167931 1062252 SH OTHER 10 1062252 D SEARS HOLDINGS CORP COM STK COM 812350106 5201 32899 SH OTHER 10 32899 D SEARS HOLDINGS CORP COM STK COM 812350106 76998 487049 SH OTHER 19 487049 D SEARS HOLDINGS CORP COM STK COM 812350106 40 256 SH OTHER 19 256 D SEARS HOLDINGS CORP COM STK COM 812350106 2943 18619 SH OTHER 20 18619 D SEARS HOLDINGS CORP COM STK OPT/ESC 812350106 3415 21600 SH CALL DEFINED 03 21600 D SEARS HOLDINGS CORP COM STK OPT/ESC 812350106 9928 62800 SH PUT DEFINED 03 62800 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 14466 457200 SH DEFINED 03 457200 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 1 20 SH DEFINED 03 20 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 10008 316299 SH OTHER 03 316299 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 79100 2500000 SH DEFINED 05 2500000 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 3797 120012 SH DEFINED 06 120012 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 144 4552 SH OTHER 06 4552 D HEALTH CARE SELECT SECTOR COM 81369Y209 18268 550400 SH DEFINED 03 550400 D HEALTH CARE SELECT SECTOR COM 81369Y209 11 320 SH DEFINED 03 320 D HEALTH CARE SELECT SECTOR COM 81369Y209 3710 111774 SH OTHER 03 111774 D HEALTH CARE SELECT SECTOR COM 81369Y209 35809 1078919 SH DEFINED 06 1078919 D HEALTH CARE SELECT SECTOR COM 81369Y209 1691 50936 SH OTHER 06 50936 D HEALTH CARE SELECT SECTOR COM 81369Y209 3874 116713 SH OTHER 20 116713 D CONSUMER STAPLES SPDR COM 81369Y308 45944 1810225 SH DEFINED 03 1810225 D CONSUMER STAPLES SPDR COM 81369Y308 6 240 SH DEFINED 03 240 D CONSUMER STAPLES SPDR COM 81369Y308 1596 62867 SH OTHER 03 62867 D CONSUMER STAPLES SPDR COM 81369Y308 20061 790427 SH DEFINED 06 790427 D CONSUMER STAPLES SPDR COM 81369Y308 665 26218 SH OTHER 06 26218 D CONSUMER DISCRETIONARY SELT COM 81369Y407 15895 454800 SH DEFINED 03 454800 D CONSUMER DISCRETIONARY SELT COM 81369Y407 63 1795 SH DEFINED 03 1795 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1089 31148 SH OTHER 03 31148 D CONSUMER DISCRETIONARY SELT COM 81369Y407 10485 300000 SH DEFINED 05 300000 D CONSUMER DISCRETIONARY SELT COM 81369Y407 15990 457503 SH DEFINED 06 457503 D CONSUMER DISCRETIONARY SELT COM 81369Y407 587 16796 SH OTHER 06 16796 D CONSUMER DISCRETIONARY SELT COM 81369Y407 639 18291 SH OTHER 20 18291 D ENERGY SELECT SECTOR SPDR COM 81369Y506 743347 13907325 SH DEFINED 03 13907325 D ENERGY SELECT SECTOR SPDR COM 81369Y506 5 95 SH DEFINED 03 95 D ENERGY SELECT SECTOR SPDR COM 81369Y506 1860 34802 SH OTHER 03 34802 D ENERGY SELECT SECTOR SPDR COM 81369Y506 294841 5516200 SH DEFINED 05 5516200 D ENERGY SELECT SECTOR SPDR COM 81369Y506 22301 417238 SH DEFINED 06 417238 D ENERGY SELECT SECTOR SPDR COM 81369Y506 459 8582 SH OTHER 06 8582 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 381 11000 SH DEFINED 02 11000 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 43399 1253582 SH DEFINED 03 1253582 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 15 430 SH DEFINED 03 430 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 9048 261363 SH OTHER 03 261363 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 225030 6500000 SH DEFINED 05 6500000 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 41516 1199186 SH DEFINED 06 1199186 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 952 27510 SH OTHER 06 27510 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 1547 44687 SH OTHER 20 44687 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 21148 634300 SH DEFINED 03 634300 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 8 231 SH DEFINED 03 231 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 30 900 SH OTHER 03 900 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 2314 69414 SH OTHER 03 69414 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 20871 625995 SH DEFINED 06 625995 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 665 19951 SH OTHER 06 19951 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 36093 1640600 SH DEFINED 03 1640600 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 5 212 SH DEFINED 03 212 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 220 10000 SH OTHER 03 10000 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 2622 119188 SH OTHER 03 119188 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 9898 449895 SH DEFINED 06 449895 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1640 74556 SH OTHER 06 74556 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1148 52177 SH OTHER 20 52177 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 327653 9639700 SH DEFINED 03 9639700 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 1 40 SH DEFINED 03 40 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 41 1200 SH OTHER 03 1200 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 4743 139543 SH OTHER 03 139543 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 169950 5000000 SH DEFINED 05 5000000 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 10894 320495 SH DEFINED 06 320495 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 514 15129 SH OTHER 06 15129 D UTILITIES SELECT SECTOR SPDR OPT/ESC 81369Y886 611 13900 SH CALL DEFINED 03 13900 D UTILITIES SELECT SECTOR SPDR OPT/ESC 81369Y886 3231 63100 SH PUT DEFINED 03 63100 D SECURE COMPUTING CORP COM STK COM 813705100 245 38678 SH DEFINED 03 38678 D SECURE COMPUTING CORP COM STK COM 813705100 8 1331 SH DEFINED 05 1331 D SECURE COMPUTING CORP COM STK COM 813705100 0 0 SH DEFINED 06 D SECURE COMPUTING CORP COM STK COM 813705100 4 627 SH OTHER 09 627 D SECURE COMPUTING CORP COM STK COM 813705100 9 1367 SH OTHER 10 1367 D SELECT COMFORT CORP COM STK COM 81616X103 9907 452778 SH DEFINED 03 452778 D SELECT COMFORT CORP COM STK COM 81616X103 77 3513 SH OTHER 03 3513 D SELECT COMFORT CORP COM STK COM 81616X103 2122 96999 SH DEFINED 05 96999 D SELECT COMFORT CORP COM STK COM 81616X103 757 34595 SH DEFINED 06 34595 D SELECT COMFORT CORP COM STK COM 81616X103 2081 95123 SH OTHER 09 95123 D SELECT COMFORT CORP COM STK COM 81616X103 61545 2812860 SH OTHER 10 2812860 D SELECT COMFORT CORP COM STK COM 81616X103 3193 145950 SH OTHER 10 145950 D SELECT COMFORT CORP COM STK COM 81616X103 1293 59100 SH OTHER 11 59100 D SELECT COMFORT CORP COM STK COM 81616X103 1357 62000 SH OTHER 19 62000 D SELECT COMFORT CORP COM STK COM 81616X103 129 5908 SH OTHER 20 5908 D SELECTIVE INSURANCE GROUP INC COM 816300107 1115 21198 SH DEFINED 03 21198 D SELECTIVE INSURANCE GROUP INC COM 816300107 317 6026 SH OTHER 03 6026 D SELECTIVE INSURANCE GROUP INC COM 816300107 110 2084 SH OTHER 03 2084 D SELECTIVE INSURANCE GROUP INC COM 816300107 1860 35357 SH DEFINED 05 35357 D SELECTIVE INSURANCE GROUP INC COM 816300107 509 9675 SH DEFINED 06 9675 D SELECTIVE INSURANCE GROUP INC COM 816300107 23 440 SH OTHER 06 440 D SELECTIVE INSURANCE GROUP INC COM 816300107 19 357 SH OTHER 09 357 D SELECTIVE INSURANCE GROUP INC COM 816300107 25 481 SH OTHER 10 481 D SELECTIVE INSURANCE GROUP INC COM 816300107 2111 40134 SH OTHER 20 40134 D SELIGMAN SELECT MUNICIPAL FUND COM 816344105 649 64917 SH DEFINED 06 64917 D SELIGMAN SELECT MUNICIPAL FUND COM 816344105 28 2793 SH OTHER 06 2793 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 407 63475 SH DEFINED 03 63475 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 14 2230 SH OTHER 03 2230 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 809 126245 SH OTHER 03 126245 D SEMI CONDUCTOR COM STK US COM 816636203 415928 12129706 SH DEFINED 03 12129706 D SEMI CONDUCTOR COM STK US COM 816636203 41 1200 SH OTHER 03 1200 D SEMI CONDUCTOR COM STK US COM 816636203 662 19300 SH OTHER 03 19300 D SEMI CONDUCTOR COM STK US COM 816636203 1454 42400 SH DEFINED 06 42400 D SEMI CONDUCTOR COM STK US COM 816636203 62 1800 SH OTHER 06 1800 D SEMI CONDUCTOR COM STK US COM 816636203 2155 62850 SH OTHER 10 62850 D SEMI CONDUCTOR COM STK US OPT/ESC 816636203 833 24300 SH CALL DEFINED 03 24300 D SEMTECH CORP COM STK COM 816850101 957 75025 SH DEFINED 03 75025 D SEMTECH CORP COM STK COM 816850101 57 4506 SH DEFINED 05 4506 D SEMTECH CORP COM STK COM 816850101 353 27633 SH DEFINED 06 27633 D SEMTECH CORP COM STK COM 816850101 3 211 SH OTHER 06 211 D SEMTECH CORP COM STK COM 816850101 11 884 SH OTHER 09 884 D SEMPRA ENERGY COM STK COM 816851109 1555 30938 SH DEFINED 02 30938 D SEMPRA ENERGY COM STK COM 816851109 5590 111241 SH DEFINED 03 111241 D SEMPRA ENERGY COM STK COM 816851109 236 4690 SH OTHER 03 4690 D SEMPRA ENERGY COM STK COM 816851109 11216 223206 SH DEFINED 05 223206 D SEMPRA ENERGY COM STK COM 816851109 793 15790 SH DEFINED 06 15790 D SEMPRA ENERGY COM STK COM 816851109 82 1630 SH OTHER 06 1630 D SEMPRA ENERGY COM STK COM 816851109 44318 881952 SH OTHER 09 881952 D SEMPRA ENERGY COM STK COM 816851109 7901 157237 SH OTHER 10 157237 D SEMPRA ENERGY COM STK COM 816851109 163 3250 SH OTHER 10 3250 D SEMPRA ENERGY COM STK COM 816851109 30 600 SH OTHER 11 600 D SEMPRA ENERGY COM STK COM 816851109 5987 119142 SH OTHER 19 119142 D SEMPRA ENERGY COM STK COM 816851109 4990 99306 SH OTHER 20 99306 D SEMITOOL INC COM STK COM 816909105 261 25290 SH DEFINED 03 25290 D SEMITOOL INC COM STK COM 816909105 21 2000 SH OTHER 12 2000 D SENIOR HIGH INCOME PORTFOLIO C COM 81721E107 32 5000 SH OTHER 03 5000 D SENIOR HIGH INCOME PORTFOLIO COM 81721E107 0 4 SH DEFINED 06 4 D SENIOR HIGH INCOME PORTFOLIO COM 81721E107 12 1850 SH OTHER 06 1850 D SENIOR HIGH INCOME PORTFOLIO COM 81721E107 7617 1203378 SH OTHER 20 1203378 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 119 5596 SH DEFINED 03 5596 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 4 170 SH OTHER 03 170 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 374 17546 SH DEFINED 05 17546 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 277 12979 SH DEFINED 06 12979 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 21 963 SH OTHER 09 963 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 129163 6052605 SH OTHER 10 6052605 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 1969 92281 SH OTHER 10 92281 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 6660 312095 SH OTHER 11 312095 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 10435 489000 SH OTHER 11 489000 D SENOMYX INC COM COM 81724Q107 927 60288 SH DEFINED 03 60288 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 4283 218849 SH DEFINED 03 218849 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 2 100 SH DEFINED 05 100 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1657 84675 SH DEFINED 06 84675 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 4 195 SH OTHER 06 195 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 14 721 SH OTHER 09 721 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 233 11899 SH OTHER 10 11899 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 422 21568 SH OTHER 20 21568 D SEPRACOR INC SER B SUB DEB CO CORP CV 817315AL8 565 568000 SH DEFINED 06 568000 D SEPRACOR CONV BD CORP CV 817315AW4 4912 5032000 SH DEFINED 03 5032000 D SEPRACOR INC COM STK COM 817315104 1657 34217 SH DEFINED 02 34217 D SEPRACOR INC COM STK COM 817315104 25188 519990 SH DEFINED 03 519990 D SEPRACOR INC COM STK COM 817315104 24 500 SH OTHER 03 500 D SEPRACOR INC COM STK COM 817315104 239 4929 SH DEFINED 05 4929 D SEPRACOR INC COM STK COM 817315104 878 18131 SH DEFINED 06 18131 D SEPRACOR INC COM STK COM 817315104 15 301 SH OTHER 06 301 D SEPRACOR INC COM STK COM 817315104 208 4293 SH OTHER 09 4293 D SEPRACOR INC COM STK COM 817315104 421 8700 SH OTHER 10 8700 D SEPRACOR INC COM STK COM 817315104 29 600 SH OTHER 11 600 D SEPRACOR INC COM STK OPT/ESC 817315104 712 14700 SH CALL DEFINED 03 14700 D SEPRACOR INC COM STK OPT/ESC 817315104 843 17400 SH PUT DEFINED 03 17400 D SEQUA CORP CL A COM S COM 817320104 1055 11239 SH DEFINED 03 11239 D SEQUA CORP CL A COM S COM 817320104 28 300 SH OTHER 03 300 D SEQUA CORP CL A COM S COM 817320104 9 97 SH OTHER 09 97 D SEQUA CORP CL A COM S COM 817320104 186 1981 SH OTHER 10 1981 D SEQUA CORP CL B COM S COM 817320203 339 3600 SH DEFINED 03 3600 D SERONO SA COINSINS ADR ADRS 81752M101 288 13400 SH DEFINED 03 13400 D SERONO SA COINSINS ADR ADRS 81752M101 1499 69752 SH DEFINED 06 69752 D SERONO SA COINSINS ADR ADRS 81752M101 9 432 SH OTHER 06 432 D SERONO SA COINSINS ADR ADRS 81752M101 80 3740 SH OTHER 20 3740 D SERVICE CORP INTL COM STK COM 817565104 4351 465865 SH DEFINED 03 465865 D SERVICE CORP INTL COM STK COM 817565104 408 43664 SH DEFINED 05 43664 D SERVICE CORP INTL COM STK COM 817565104 33 3499 SH OTHER 09 3499 D SERVICE CORP INTL COM STK COM 817565104 177 18995 SH OTHER 10 18995 D SERVICEMASTER CO COM STK COM 81760N109 287 25630 SH DEFINED 02 25630 D SERVICEMASTER CO COM STK COM 81760N109 996 88838 SH DEFINED 03 88838 D SERVICEMASTER CO COM STK COM 81760N109 11 1000 SH OTHER 03 1000 D SERVICEMASTER CO COM STK COM 81760N109 684 60997 SH DEFINED 05 60997 D SERVICEMASTER CO COM STK COM 81760N109 20 1757 SH DEFINED 06 1757 D SERVICEMASTER CO COM STK COM 81760N109 84 7500 SH OTHER 06 7500 D SERVICEMASTER CO COM STK COM 81760N109 39 3514 SH OTHER 09 3514 D SERVICEMASTER CO COM STK COM 81760N109 2153 192054 SH OTHER 10 192054 D SERVICEMASTER CO COM STK COM 81760N109 40 3600 SH OTHER 10 3600 D SHANDA INTERACT SER B SR U CORP CV 81941QAB0 11484 12500000 SH DEFINED 03 12500000 D SHANDA INTRATIV ADRS 81941Q203 1709 113916 SH DEFINED 02 113916 D SHANDA INTRATIV ADRS 81941Q203 1397 93109 SH DEFINED 03 93109 D SHANDA INTRATIV ADRS 81941Q203 460 30678 SH OTHER 03 30678 D SHANDA INTRATIV ADRS 81941Q203 307 20461 SH OTHER 08 20461 D SHANDA INTRATIV ADRS 81941Q203 831 55400 SH OTHER 20 55400 D SHARPER IMAGE CORP COM STK COM 820013100 2367 229761 SH DEFINED 03 229761 D SHARPER IMAGE CORP COM STK COM 820013100 3 295 SH OTHER 09 295 D SHAW COMMUNICATIONS INC CL-B 82028K200 1516 50500 SH OTHER 50500 D SHAW COMMUNICATIONS INC CL-B 82028K200 6381 212567 SH DEFINED 02 212567 D SHAW COMMUNICATIONS INC CL-B 82028K200 16880 562300 SH DEFINED 03 562300 D SHAW COMMUNICATIONS INC CL-B 82028K200 234 7800 SH DEFINED 05 7800 D SHAW GROUP INC COM STK COM 820280105 971 41084 SH DEFINED 03 41084 D SHAW GROUP INC COM STK COM 820280105 72 3052 SH DEFINED 05 3052 D SHAW GROUP INC COM STK COM 820280105 35 1468 SH DEFINED 06 1468 D SHAW GROUP INC COM STK COM 820280105 25 1037 SH OTHER 09 1037 D SHENANDOAH TELECOMMUNICATIONS COM 82312B106 390 8965 SH DEFINED 03 8965 D SHERWIN WILLIAMS CO COM STK COM 824348106 651 11663 SH DEFINED 02 11663 D SHERWIN WILLIAMS CO COM STK COM 824348106 1232 22084 SH DEFINED 03 22084 D SHERWIN WILLIAMS CO COM STK COM 824348106 242 4345 SH DEFINED 03 4345 D SHERWIN WILLIAMS CO COM STK COM 824348106 206 3700 SH OTHER 03 3700 D SHERWIN WILLIAMS CO COM STK COM 824348106 912 16345 SH DEFINED 05 16345 D SHERWIN WILLIAMS CO COM STK COM 824348106 4008 71850 SH DEFINED 06 71850 D SHERWIN WILLIAMS CO COM STK COM 824348106 23 408 SH OTHER 06 408 D SHERWIN WILLIAMS CO COM STK COM 824348106 5662 101512 SH OTHER 09 101512 D SHERWIN WILLIAMS CO COM STK COM 824348106 3969 71159 SH OTHER 10 71159 D SHERWIN WILLIAMS CO COM STK COM 824348106 78 1400 SH OTHER 10 1400 D SHERWIN WILLIAMS CO COM STK COM 824348106 9367 167934 SH OTHER 19 167934 D SHERWIN WILLIAMS CO COM STK COM 824348106 8181 146664 SH OTHER 20 146664 D SHILOH INDUSTRIES INC COM STK COM 824543102 345 25561 SH DEFINED 03 25561 D SHILOH INDUSTRIES INC COM STK COM 824543102 16 1219 SH OTHER 10 1219 D SHINHAN FINL GROUP CO LTD SPN ADRS 824596100 117 1300 SH DEFINED 03 1300 D SHINHAN FINL GROUP CO LTD SPN ADRS 824596100 58 650 SH DEFINED 05 650 D SHINHAN FINL GROUP CO LTD SPN ADRS 824596100 418 4651 SH DEFINED 06 4651 D SHINHAN FINL GROUP CO LTD SPN ADRS 824596100 7 82 SH OTHER 06 82 D SHIRE PLC ADR ADRS 82481R106 6235 126232 SH DEFINED 03 126232 D SHIRE PLC ADR ADRS 82481R106 50 1010 SH OTHER 03 1010 D SHIRE PLC ADR ADRS 82481R106 400 8100 SH DEFINED 05 8100 D SHIRE PLC ADR ADRS 82481R106 928 18788 SH DEFINED 06 18788 D SHIRE PLC ADR ADRS 82481R106 2 49 SH OTHER 06 49 D SHIRE PLC ADR ADRS 82481R106 68414 1385180 SH OTHER 19 1385180 D SHIRE PLC ADR ADRS 82481R106 3016 61062 SH OTHER 20 61062 D SHOE CARNIVAL INC COM STK COM 824889109 2901 115026 SH DEFINED 03 115026 D SHOE CARNIVAL INC COM STK COM 824889109 1352 53600 SH DEFINED 05 53600 D SHOE CARNIVAL INC COM STK COM 824889109 28 1116 SH OTHER 10 1116 D SHOE CARNIVAL INC COM STK COM 824889109 188 7472 SH OTHER 20 7472 D SHORE BANCSHARES INC COM STK COM 825107105 489 16994 SH DEFINED 03 16994 D SHORE BANCSHARES INC COM STK COM 825107105 32 1096 SH OTHER 10 1096 D SHUFFLE MASTER INC COM STK COM 825549108 3647 135024 SH DEFINED 03 135024 D SHUFFLE MASTER INC COM STK COM 825549108 61 2250 SH OTHER 03 2250 D SHUFFLE MASTER INC COM STK COM 825549108 856 31700 SH DEFINED 05 31700 D SHUFFLE MASTER INC COM STK COM 825549108 224 8303 SH DEFINED 06 8303 D SHUFFLE MASTER INC COM STK COM 825549108 3 109 SH OTHER 06 109 D SHUFFLE MASTER INC COM STK COM 825549108 12 455 SH OTHER 09 455 D SHUFFLE MASTER INC COM STK COM 825549108 87 3215 SH OTHER 20 3215 D SIEMENS AG MUENCHEN ADR ADRS 826197501 975 11195 SH DEFINED 03 11195 D SIEMENS AG MUENCHEN ADR ADRS 826197501 8405 96500 SH OTHER 03 96500 D SIEMENS AG MUENCHEN ADR ADRS 826197501 12553 144125 SH OTHER 03 144125 D SIEMENS AG MUENCHEN ADR ADRS 826197501 327 3758 SH DEFINED 05 3758 D SIEMENS AG MUENCHEN ADR ADRS 826197501 10628 122021 SH DEFINED 06 122021 D SIEMENS AG MUENCHEN ADR ADRS 826197501 90 1035 SH OTHER 06 1035 D SIEMENS AG MUENCHEN ADR ADRS 826197501 9025 103620 SH OTHER 09 103620 D SIEMENS AG MUENCHEN ADR ADRS 826197501 12469 143160 SH OTHER 10 143160 D SIEMENS AG MUENCHEN ADR ADRS 826197501 16292 187050 SH OTHER 10 187050 D SIEMENS AG MUENCHEN ADR ADRS 826197501 350564 4024850 SH OTHER 19 4024850 D SIEMENS AG MUENCHEN ADR ADRS 826197501 9488 108930 SH OTHER 19 108930 D SIEMENS AG MUENCHEN ADR ADRS 826197501 2866 32902 SH OTHER 20 32902 D SIERRA HEALTH SVCS INC COM STK COM 826322109 12622 333572 SH DEFINED 03 333572 D SIERRA HEALTH SVCS INC COM STK COM 826322109 2543 67202 SH DEFINED 05 67202 D SIERRA HEALTH SVCS INC COM STK COM 826322109 808 21363 SH DEFINED 06 21363 D SIERRA HEALTH SVCS INC COM STK COM 826322109 2 40 SH OTHER 06 40 D SIERRA HEALTH SVCS INC COM STK COM 826322109 23 621 SH OTHER 09 621 D SIERRA HEALTH SVCS INC COM STK COM 826322109 17 455 SH OTHER 10 455 D SIERRA HEALTH SVCS INC COM STK COM 826322109 257 6800 SH OTHER 10 6800 D SIERRA HEALTH SVCS INC COM STK COM 826322109 1362 36000 SH OTHER 19 36000 D SIERRA HEALTH SVCS INC COM STK COM 826322109 1504 39750 SH OTHER 20 39750 D SIERRA PACIFIC RESOURCES COM S COM 826428104 948 66097 SH DEFINED 03 66097 D SIERRA PACIFIC RESOURCES COM S COM 826428104 214 14901 SH DEFINED 05 14901 D SIERRA PACIFIC RESOURCES COM S COM 826428104 2467 172016 SH DEFINED 06 172016 D SIERRA PACIFIC RESOURCES COM S COM 826428104 17 1220 SH OTHER 06 1220 D SIERRA PACIFIC RESOURCES COM S COM 826428104 1744 121583 SH OTHER 09 121583 D SIERRA PACIFIC RESOURCES COM S COM 826428104 63 4400 SH OTHER 10 4400 D SIERRA PACIFIC RESOURCES COM S COM 826428104 20 1400 SH OTHER 11 1400 D SIERRA WIRELESS INC 826516106 235 20500 SH DEFINED 03 20500 D SIERRA WIRELESS INC 826516106 11 1000 SH DEFINED 06 1000 D SIFY LTD ADR ADRS 82655M107 23 2529 SH DEFINED 03 2529 D SIFY LTD ADR ADRS 82655M107 70 7627 SH OTHER 03 7627 D SIFY LTD ADR ADRS 82655M107 320 34875 SH DEFINED 05 34875 D SIFY LTD ADR ADRS 82655M107 1 150 SH DEFINED 06 150 D SIGMA-ALDRICH CORP COM STK COM 826552101 613 8105 SH DEFINED 02 8105 D SIGMA-ALDRICH CORP COM STK COM 826552101 2461 32526 SH DEFINED 03 32526 D SIGMA-ALDRICH CORP COM STK COM 826552101 4511 59620 SH DEFINED 03 59620 D SIGMA-ALDRICH CORP COM STK COM 826552101 13 175 SH OTHER 03 175 D SIGMA-ALDRICH CORP COM STK COM 826552101 417 5515 SH DEFINED 05 5515 D SIGMA-ALDRICH CORP COM STK COM 826552101 1304 17234 SH DEFINED 06 17234 D SIGMA-ALDRICH CORP COM STK COM 826552101 20 262 SH OTHER 06 262 D SIGMA-ALDRICH CORP COM STK COM 826552101 5559 73465 SH OTHER 09 73465 D SIGMA-ALDRICH CORP COM STK COM 826552101 3142 41519 SH OTHER 10 41519 D SIGMA-ALDRICH CORP COM STK COM 826552101 61 800 SH OTHER 10 800 D SIGMA-ALDRICH CORP COM STK COM 826552101 41 540 SH OTHER 19 540 D SIGMA-ALDRICH CORP COM STK COM 826552101 4446 58756 SH OTHER 20 58756 D SIGMA DESIGNS INC COM STK COM 826565103 730 48851 SH DEFINED 03 48851 D SIGMA DESIGNS INC COM STK COM 826565103 2353 157373 SH OTHER 03 157373 D SIGMATEL INC COM STK COM 82661W107 1629 347992 SH DEFINED 03 347992 D SIGMATEL INC COM STK COM 82661W107 581 124100 SH DEFINED 05 124100 D SIGMATEL INC COM STK COM 82661W107 0 0 SH DEFINED 06 D SIGMATEL INC COM STK COM 82661W107 3 655 SH OTHER 09 655 D SIGNET GROUP PLC SPONS ADR ADRS 82668L872 380 18300 SH DEFINED 02 18300 D SIGNET GROUP PLC SPONS ADR ADRS 82668L872 2 83 SH DEFINED 06 83 D SIGNATURE BANK COM 82669G104 1394 45080 SH DEFINED 03 45080 D SIGNATURE BANK COM 82669G104 12 400 SH DEFINED 05 400 D SIGNATURE BANK COM 82669G104 198 6398 SH DEFINED 06 6398 D SIGNATURE BANK COM 82669G104 1 45 SH OTHER 06 45 D SILICON LABORATORIES INC COM S COM 826919102 1001 32257 SH DEFINED 03 32257 D SILICON LABORATORIES INC COM S COM 826919102 70 2250 SH OTHER 03 2250 D SILICON LABORATORIES INC COM S COM 826919102 356 11475 SH OTHER 03 11475 D SILICON LABORATORIES INC COM S COM 826919102 59 1903 SH DEFINED 05 1903 D SILICON LABORATORIES INC COM S COM 826919102 237 7634 SH DEFINED 06 7634 D SILICON LABORATORIES INC COM S COM 826919102 17 545 SH OTHER 06 545 D SILICON LABORATORIES INC COM S COM 826919102 17 564 SH OTHER 09 564 D SILICON LABORATORIES INC COM S COM 826919102 12 400 SH OTHER 10 400 D SILGAN HLDGS INC COM STK COM 827048109 1982 52780 SH DEFINED 03 52780 D SILGAN HLDGS INC COM STK COM 827048109 2 60 SH OTHER 03 60 D SILGAN HLDGS INC COM STK COM 827048109 858 22834 SH DEFINED 05 22834 D SILGAN HLDGS INC COM STK COM 827048109 1004 26730 SH DEFINED 06 26730 D SILGAN HLDGS INC COM STK COM 827048109 10 278 SH OTHER 06 278 D SILGAN HLDGS INC COM STK COM 827048109 14 370 SH OTHER 09 370 D SILGAN HLDGS INC COM STK COM 827048109 297 7910 SH OTHER 10 7910 D SILGAN HLDGS INC COM STK COM 827048109 552 14696 SH OTHER 20 14696 D SILICON IMAGE INC COM STK COM 82705T102 5154 405177 SH DEFINED 03 405177 D SILICON IMAGE INC COM STK COM 82705T102 1515 119100 SH DEFINED 05 119100 D SILICON IMAGE INC COM STK COM 82705T102 342 26879 SH DEFINED 06 26879 D SILICON IMAGE INC COM STK COM 82705T102 18 1378 SH OTHER 09 1378 D SILICON IMAGE INC COM STK COM 82705T102 385 30300 SH OTHER 10 30300 D SILICON IMAGE INC COM STK COM 82705T102 2010 158000 SH OTHER 19 158000 D SILICON STORAGE TECHNOLOGY INC COM 827057100 1536 372776 SH DEFINED 03 372776 D SILICON STORAGE TECHNOLOGY INC COM 827057100 4 1000 SH DEFINED 06 1000 D SILICON STORAGE TECHNOLOGY INC COM 827057100 7 1753 SH OTHER 09 1753 D SILICON STORAGE TECHNOLOGY INC COM 827057100 37 8973 SH OTHER 10 8973 D SILICON STORAGE TECHNOLOGY INC COM 827057100 370 89784 SH OTHER 20 89784 D SILICON MOTION INC ADR ADRS 82706C108 370 22226 SH DEFINED 03 22226 D SILICON MOTION INC ADR ADRS 82706C108 558 33540 SH DEFINED 06 33540 D SILICONWARE PRECISION INDUSTRI ADRS 827084864 654 109995 SH DEFINED 03 109995 D SILICONWARE PRECISION INDUSTRI ADRS 827084864 539 90546 SH DEFINED 06 90546 D SILICONWARE PRECISION INDUSTRI ADRS 827084864 15 2592 SH OTHER 06 2592 D SILVER STANDARD RESOURCES INC 82823L106 743 33703 SH DEFINED 03 33703 D SILVER STANDARD RESOURCES INC 82823L106 20 891 SH OTHER 03 891 D SILVER STANDARD RESOURCES INC 82823L106 172 7796 SH DEFINED 06 7796 D SILVER WHEATON CORP 828336107 228 24200 SH OTHER 24200 D SILVER WHEATON CORP 828336107 357 37799 SH DEFINED 03 37799 D SILVER WHEATON CORP 828336107 57 6050 SH DEFINED 03 6050 D SILVER WHEATON CORP 828336107 374 39637 SH DEFINED 06 39637 D SILVER WHEATON CORP 828336107 15 1575 SH OTHER 06 1575 D SIMON PROPERTY GROUP INC COM R COM 828806109 1649 18193 SH DEFINED 02 18193 D SIMON PROPERTY GROUP INC COM R COM 828806109 3972 43831 SH DEFINED 03 43831 D SIMON PROPERTY GROUP INC COM R COM 828806109 362 4000 SH DEFINED 03 4000 D SIMON PROPERTY GROUP INC COM R COM 828806109 322 3550 SH OTHER 03 3550 D SIMON PROPERTY GROUP INC COM R COM 828806109 1312 14475 SH OTHER 03 14475 D SIMON PROPERTY GROUP INC COM R COM 828806109 13078 144322 SH DEFINED 05 144322 D SIMON PROPERTY GROUP INC COM R COM 828806109 48349 533535 SH DEFINED 06 533535 D SIMON PROPERTY GROUP INC COM R COM 828806109 541 5971 SH OTHER 06 5971 D SIMON PROPERTY GROUP INC COM R COM 828806109 7405 81710 SH OTHER 09 81710 D SIMON PROPERTY GROUP INC COM R COM 828806109 760566 8392910 SH OTHER 10 8392910 D SIMON PROPERTY GROUP INC COM R COM 828806109 279147 3080418 SH OTHER 10 3080418 D SIMON PROPERTY GROUP INC COM R COM 828806109 58452 645027 SH OTHER 11 645027 D SIMON PROPERTY GROUP INC COM R COM 828806109 63410 699734 SH OTHER 11 699734 D SIMON PROPERTY GROUP INC COM R COM 828806109 164 1813 SH OTHER 19 1813 D SIMON PROPERTY GROUP INC COM R COM 828806109 8131 89723 SH OTHER 20 89723 D SIMON PROPERTY GROUPINC NEW PF PREFERRED 828806802 4639 62500 SH DEFINED 03 62500 D SIMON PROPERTY GROUPINC NEW PF PREFERRED 828806802 1041 14030 SH DEFINED 05 14030 D SIMON PROPERTY GROUPINC NEW PF PREFERRED 828806802 1017 13700 SH OTHER 09 13700 D SIMON PROPERTY GROUPINC NEW PF PREFERRED 828806802 813 10950 SH OTHER 10 10950 D SIMON PROPERTY GROUPINC NEW PF PREFERRED 828806802 1107 14910 SH OTHER 10 14910 D SIMON PROPERTY GROUPINC NEW PF PREFERRED 828806802 132 1785 SH OTHER 11 1785 D SIMON PROPERTY GROUPINC NEW PF PREFERRED 828806802 118 1590 SH OTHER 11 1590 D SIMON PROPERTY GROUPINC NEW PF PREFERRED 828806802 1529 20600 SH OTHER 19 20600 D SIMON PROPERTY GROUPINC NEW PF PREFERRED 828806802 20 268 SH OTHER 20 268 D SIMPLETECH INC (EX SIMPLE TECH COM 828823104 1132 124296 SH DEFINED 03 124296 D SIMPLETECH INC (EX SIMPLE TECH COM 828823104 1467 161000 SH DEFINED 05 161000 D SIMPLETECH INC (EX SIMPLE TECH COM 828823104 15 1594 SH DEFINED 06 1594 D SIMPSON MANUFACTURING INC COM COM 829073105 1256 46476 SH DEFINED 03 46476 D SIMPSON MANUFACTURING INC COM COM 829073105 899 33269 SH DEFINED 06 33269 D SIMPSON MANUFACTURING INC COM COM 829073105 31 1164 SH OTHER 06 1164 D SIMPSON MANUFACTURING INC COM COM 829073105 12 448 SH OTHER 09 448 D SINA CORP SER B SUB DEB CO CORP CV 82922RAB9 10204 9000000 SH DEFINED 03 9000000 D SINCLAIR BROADCAST GROUP INC C COM 829226109 5282 672810 SH DEFINED 03 672810 D SINCLAIR BROADCAST GROUP INC C COM 829226109 504 64237 SH DEFINED 05 64237 D SINCLAIR BROADCAST GROUP INC C COM 829226109 2112 269020 SH DEFINED 06 269020 D SINCLAIR BROADCAST GROUP INC C COM 829226109 29 3702 SH OTHER 06 3702 D SINCLAIR BROADCAST GROUP INC C COM 829226109 8644 1101191 SH OTHER 09 1101191 D SINCLAIR BROADCAST GROUP INC C COM 829226109 320 40750 SH OTHER 09 40750 D SINCLAIR BROADCAST GROUP INC C COM 829226109 8244 1050200 SH OTHER 10 1050200 D SINCLAIR BROADCAST GROUP INC C COM 829226109 473 60250 SH OTHER 10 60250 D SINCLAIR BROADCAST GROUP INC C COM 829226109 1006 128100 SH OTHER 11 128100 D SINCLAIR BROADCAST GROUP INC C COM 829226109 2978 379400 SH OTHER 19 379400 D SINCLAIR BROADCAST GROUP INC C COM 829226109 196 24908 SH OTHER 20 24908 D SINGAPORE FD INC COM STK COM 82929L109 1810 154831 SH DEFINED 06 154831 D SINGAPORE FD INC COM STK COM 82929L109 62 5266 SH OTHER 06 5266 D SINOPEC SHANGHAI PETROCHEMI ADRS 82935M109 70 1400 SH DEFINED 02 1400 D SINOPEC SHANGHAI PETROCHEMI ADRS 82935M109 730 14680 SH DEFINED 03 14680 D SINOPEC SHANGHAI PETROCHEMI ADRS 82935M109 109 2195 SH OTHER 03 2195 D SINOPEC SHANGHAI PETROCHEMI ADRS 82935M109 2 44 SH DEFINED 06 44 D SINOPEC SHANGHAI PETROCHEMI ADRS 82935M109 40 808 SH OTHER 06 808 D SIRONA DENTAL SYS INC COM STK COM 82966C103 957 29074 SH DEFINED 03 29074 D SIRONA DENTAL SYS INC COM STK COM 82966C103 1308 39712 SH DEFINED 06 39712 D SIRONA DENTAL SYS INC COM STK COM 82966C103 4 134 SH OTHER 06 134 D SIRONA DENTAL SYS INC COM STK COM 82966C103 412 12500 SH OTHER 10 12500 D SIRONA DENTAL SYS INC COM STK COM 82966C103 2108 64000 SH OTHER 19 64000 D SIRENZA MICRODEVICESINC COM 82966T106 793 100435 SH DEFINED 03 100435 D SIRENZA MICRODEVICESINC COM 82966T106 116 14671 SH DEFINED 06 14671 D SIRIUS SATELLITE SR UNS CON CORP CV 82966UAA1 807 285000 SH OTHER 09 285000 D SIRIUS SATELLITE SR UNS CON CORP CV 82966UAA1 1529 540000 SH OTHER 19 540000 D SIRIUS SATELLITE CONV BOND CORP CV 82966UAC7 22524 20500000 SH DEFINED 03 20500000 D SIRIUS SATEL RADIO 3CONV BOND CORP CV 82966UAD5 1596 1557000 SH DEFINED 03 1557000 D SIRIUS SATELLITE RADIO INC COM COM 82966U103 343 87540 SH DEFINED 02 87540 D SIRIUS SATELLITE RADIO INC COM COM 82966U103 17735 4524304 SH DEFINED 03 4524304 D SIRIUS SATELLITE RADIO INC COM COM 82966U103 137 35000 SH OTHER 03 35000 D SIRIUS SATELLITE RADIO INC COM COM 82966U103 249 63413 SH DEFINED 05 63413 D SIRIUS SATELLITE RADIO INC COM COM 82966U103 1110 283037 SH DEFINED 06 283037 D SIRIUS SATELLITE RADIO INC COM COM 82966U103 38 9700 SH OTHER 06 9700 D SIRIUS SATELLITE RADIO INC COM COM 82966U103 224 57240 SH OTHER 09 57240 D SIRIUS SATELLITE RADIO INC COM COM 82966U103 3163 806800 SH OTHER 10 806800 D SIRIUS SATELLITE RADIO INC COM COM 82966U103 63 16100 SH OTHER 10 16100 D SIRIUS SATELLITE RADIO INC COM COM 82966U103 8 2000 SH OTHER 12 2000 D SIRIUS SATELLITE RADIO INC COM OPT/ESC 82966U103 1787 455800 SH CALL DEFINED 03 455800 D SIRIUS SATELLITE RADIO INC COM OPT/ESC 82966U103 201 51400 SH PUT DEFINED 03 51400 D SIRNA THERAPEUTICS INC COM 829669100 334 59933 SH DEFINED 03 59933 D SIRF TECHNOLOGY HOLDINGS INC C COM 82967H101 2435 101507 SH DEFINED 03 101507 D SIRF TECHNOLOGY HOLDINGS INC C COM 82967H101 876 36500 SH OTHER 03 36500 D SIRF TECHNOLOGY HOLDINGS INC C COM 82967H101 24728 1030744 SH OTHER 03 1030744 D SIRF TECHNOLOGY HOLDINGS INC C COM 82967H101 11 450 SH DEFINED 06 450 D SITEL CORP COM STK COM 82980K107 125 41652 SH DEFINED 03 41652 D SITEL CORP COM STK COM 82980K107 22 7259 SH OTHER 10 7259 D SIX FLAGS INC COM NEW COM 83001P109 541 103410 SH DEFINED 03 103410 D SIX FLAGS INC COM NEW COM 83001P109 6 1218 SH OTHER 03 1218 D SIX FLAGS INC COM NEW COM 83001P109 192 36800 SH DEFINED 05 36800 D SIX FLAGS INC COM NEW COM 83001P109 14 2700 SH DEFINED 06 2700 D SIX FLAGS INC COM NEW COM 83001P109 5 1012 SH OTHER 09 1012 D SIZELER PPTY INVS INC COM REIT COM 830137105 3316 220604 SH DEFINED 03 220604 D SKECHERS USA INC SER B SUB CORP CV 830566AB1 10 10000 SH DEFINED 06 10000 D SKECHERS U S A INC CL A COM S COM 830566105 4066 172935 SH DEFINED 03 172935 D SKECHERS U S A INC CL A COM S COM 830566105 242 10289 SH DEFINED 05 10289 D SKECHERS U S A INC CL A COM S COM 830566105 16 672 SH OTHER 10 672 D SKY FINANCIAL GROUP INC COM ST COM 83080P103 635 25497 SH DEFINED 03 25497 D SKY FINANCIAL GROUP INC COM ST COM 83080P103 1556 62488 SH DEFINED 05 62488 D SKY FINANCIAL GROUP INC COM ST COM 83080P103 102 4084 SH DEFINED 06 4084 D SKY FINANCIAL GROUP INC COM ST COM 83080P103 33 1333 SH OTHER 09 1333 D SKY FINANCIAL GROUP INC COM ST COM 83080P103 48 1927 SH OTHER 10 1927 D SKYWEST INC COM STK COM 830879102 5644 230178 SH DEFINED 03 230178 D SKYWEST INC COM STK COM 830879102 27 1084 SH OTHER 03 1084 D SKYWEST INC COM STK COM 830879102 1085 44251 SH DEFINED 05 44251 D SKYWEST INC COM STK COM 830879102 1108 45199 SH DEFINED 06 45199 D SKYWEST INC COM STK COM 830879102 14 555 SH OTHER 06 555 D SKYWEST INC COM STK COM 830879102 198 8056 SH OTHER 09 8056 D SKYWEST INC COM STK COM 830879102 96 3930 SH OTHER 10 3930 D SKYWEST INC COM STK COM 830879102 1092 44554 SH OTHER 20 44554 D SKYWORKS SOLUTIO SER B SUB CORP CV 83088MAB8 943 950000 SH OTHER 09 950000 D SKYWORKS SOLUTIONS INC COM STK COM 83088M102 576 111037 SH DEFINED 03 111037 D SKYWORKS SOLUTIONS INC COM STK COM 83088M102 257 49500 SH DEFINED 05 49500 D SKYWORKS SOLUTIONS INC COM STK COM 83088M102 0 0 SH DEFINED 06 D SKYWORKS SOLUTIONS INC COM STK COM 83088M102 3 500 SH OTHER 06 500 D SKYWORKS SOLUTIONS INC COM STK COM 83088M102 12 2406 SH OTHER 09 2406 D SKYWORKS SOLUTIONS INC COM STK COM 83088M102 45 8761 SH OTHER 10 8761 D SKILLSOFT PLC ADR ADRS 830928107 17 2637 SH DEFINED 03 2637 D SKILLSOFT PLC ADR ADRS 830928107 263 41157 SH DEFINED 05 41157 D SKILLSOFT PLC ADR ADRS 830928107 1903 298212 SH OTHER 09 298212 D SKILLSOFT PLC ADR ADRS 830928107 57546 9019806 SH OTHER 10 9019806 D SKILLSOFT PLC ADR ADRS 830928107 2708 424500 SH OTHER 10 424500 D SKILLSOFT PLC ADR ADRS 830928107 1196 187400 SH OTHER 11 187400 D SMART & FINAL INC COM STK COM 831683107 1361 79718 SH DEFINED 03 79718 D SMART & FINAL INC COM STK COM 831683107 34 2000 SH DEFINED 05 2000 D SMART & FINAL INC COM STK COM 831683107 0 0 SH DEFINED 06 D SMART & FINAL INC COM STK COM 831683107 168 9842 SH OTHER 10 9842 D SMITH & NEPHEW PLC ADR ADRS 83175M205 9644 210430 SH DEFINED 02 210430 D SMITH & NEPHEW PLC ADR ADRS 83175M205 197 4300 SH DEFINED 03 4300 D SMITH & NEPHEW PLC ADR ADRS 83175M205 73 1600 SH OTHER 03 1600 D SMITH & NEPHEW PLC ADR ADRS 83175M205 1477 32227 SH DEFINED 06 32227 D SMITH & NEPHEW PLC ADR ADRS 83175M205 4 97 SH OTHER 06 97 D SMITH & NEPHEW PLC ADR ADRS 83175M205 120 2614 SH OTHER 20 2614 D SMITH & WESSON HLDG CORP COM S COM 831756101 1534 110535 SH DEFINED 03 110535 D SMITH & WESSON HLDG CORP COM S COM 831756101 0 3 SH DEFINED 03 3 D SMITH & WESSON HLDG CORP COM S COM 831756101 444 32000 SH OTHER 10 32000 D SMITH & WESSON HLDG CORP COM S COM 831756101 8473 610440 SH OTHER 19 610440 D SMITH & WESSON HLDG CORP COM S COM 831756101 211 15197 SH OTHER 20 15197 D A.O.SMITH CORP COM STK COM 831865209 835 21181 SH DEFINED 03 21181 D A.O.SMITH CORP COM STK COM 831865209 1860 47173 SH DEFINED 05 47173 D A.O.SMITH CORP COM STK COM 831865209 15 382 SH OTHER 09 382 D A.O.SMITH CORP COM STK COM 831865209 278 7063 SH OTHER 10 7063 D SMITH INTL INC COM STK COM 832110100 473 9748 SH OTHER 01 9748 D SMITH INTL INC COM STK COM 832110100 743 19155 SH DEFINED 02 19155 D SMITH INTL INC COM STK COM 832110100 3582 92312 SH DEFINED 02 92312 D SMITH INTL INC COM STK COM 832110100 7620 196385 SH DEFINED 03 196385 D SMITH INTL INC COM STK COM 832110100 143 3680 SH DEFINED 03 3680 D SMITH INTL INC COM STK COM 832110100 3822 98495 SH OTHER 03 98495 D SMITH INTL INC COM STK COM 832110100 14763 380501 SH OTHER 03 380501 D SMITH INTL INC COM STK COM 832110100 1752 45147 SH DEFINED 05 45147 D SMITH INTL INC COM STK COM 832110100 13691 352862 SH DEFINED 06 352862 D SMITH INTL INC COM STK COM 832110100 208 5364 SH OTHER 06 5364 D SMITH INTL INC COM STK COM 832110100 724 18650 SH OTHER 08 18650 D SMITH INTL INC COM STK COM 832110100 23586 607898 SH OTHER 09 607898 D SMITH INTL INC COM STK COM 832110100 5779 148950 SH OTHER 10 148950 D SMITH INTL INC COM STK COM 832110100 101 2600 SH OTHER 10 2600 D SMITH INTL INC COM STK COM 832110100 39 1000 SH OTHER 11 1000 D SMITH INTL INC COM STK COM 832110100 58 1500 SH OTHER 19 1500 D SMITH INTL INC COM STK COM 832110100 4719 121616 SH OTHER 20 121616 D SMITH MICRO SOFTWARE INC COM COM 832154108 99 6901 SH DEFINED 03 6901 D SMITH MICRO SOFTWARE INC COM COM 832154108 311 21600 SH OTHER 10 21600 D SMITH MICRO SOFTWARE INC COM COM 832154108 1611 112000 SH OTHER 19 112000 D SMITHFIELD FOODS INC COM STK COM 832248108 9418 348548 SH DEFINED 03 348548 D SMITHFIELD FOODS INC COM STK COM 832248108 834 30858 SH DEFINED 05 30858 D SMITHFIELD FOODS INC COM STK COM 832248108 11200 414511 SH DEFINED 06 414511 D SMITHFIELD FOODS INC COM STK COM 832248108 48 1759 SH OTHER 06 1759 D SMITHFIELD FOODS INC COM STK COM 832248108 31 1161 SH OTHER 09 1161 D SMITHFIELD FOODS INC COM STK COM 832248108 80 2956 SH OTHER 10 2956 D SMITHFIELD FOODS INC COM STK COM 832248108 19 700 SH OTHER 11 700 D JM SMUCKER CO COM STK COM 832696405 1858 38758 SH DEFINED 03 38758 D JM SMUCKER CO COM STK COM 832696405 12 248 SH DEFINED 03 248 D JM SMUCKER CO COM STK COM 832696405 0 8 SH OTHER 03 8 D JM SMUCKER CO COM STK COM 832696405 28 586 SH OTHER 03 586 D JM SMUCKER CO COM STK COM 832696405 682 14213 SH DEFINED 05 14213 D JM SMUCKER CO COM STK COM 832696405 255 5317 SH DEFINED 06 5317 D JM SMUCKER CO COM STK COM 832696405 20 425 SH OTHER 06 425 D JM SMUCKER CO COM STK COM 832696405 35 732 SH OTHER 09 732 D JM SMUCKER CO COM STK COM 832696405 139 2900 SH OTHER 10 2900 D JM SMUCKER CO COM STK COM 832696405 12 260 SH OTHER 20 260 D SMURFIT-STONE CONTAINER COM 832727101 126 11235 SH DEFINED 02 11235 D SMURFIT-STONE CONTAINER COM 832727101 3883 346675 SH DEFINED 03 346675 D SMURFIT-STONE CONTAINER COM 832727101 614 54811 SH DEFINED 05 54811 D SMURFIT-STONE CONTAINER COM 832727101 469 41870 SH DEFINED 06 41870 D SMURFIT-STONE CONTAINER COM 832727101 9 770 SH OTHER 06 770 D SMURFIT-STONE CONTAINER COM 832727101 6540 583934 SH OTHER 09 583934 D SMURFIT-STONE CONTAINER COM 832727101 2265 202246 SH OTHER 10 202246 D SMURFIT-STONE CONTAINER COM 832727101 999 89224 SH OTHER 10 89224 D SMURFIT-STONE CONTAINER COM 832727101 1399 124900 SH OTHER 11 124900 D SMURFIT-STONE CONTAINER COM 832727101 1195 106654 SH OTHER 11 106654 D SMURFIT-STONE CONTAINER COM 832727101 11348 1013190 SH OTHER 19 1013190 D SNAP ON INC COM STK COM 833034101 51 1150 SH DEFINED 02 1150 D SNAP ON INC COM STK COM 833034101 8276 185771 SH DEFINED 03 185771 D SNAP ON INC COM STK COM 833034101 1037 23274 SH DEFINED 05 23274 D SNAP ON INC COM STK COM 833034101 450 10095 SH DEFINED 06 10095 D SNAP ON INC COM STK COM 833034101 111 2485 SH OTHER 06 2485 D SNAP ON INC COM STK COM 833034101 14840 333112 SH OTHER 09 333112 D SNAP ON INC COM STK COM 833034101 32645 732780 SH OTHER 10 732780 D SNAP ON INC COM STK COM 833034101 949 21300 SH OTHER 11 21300 D SNAP ON INC COM STK COM 833034101 21 470 SH OTHER 19 470 D SNAP ON INC COM STK COM 833034101 821 18427 SH OTHER 20 18427 D SODEXHO ALLIANCE SA SAINT QUE ADRS 833792104 425 7700 SH DEFINED 03 7700 D SOFTWARE HLDRS COM STK US COM 83404B103 15476 400000 SH DEFINED 03 400000 D SOHU COM INC COM RSTD COM 83408W103 386 17532 SH OTHER 02 17532 D SOHU.COM INC COM STK COM 83408W103 5067 230096 SH DEFINED 03 230096 D SOHU.COM INC COM STK COM 83408W103 16 725 SH OTHER 03 725 D SOHU.COM INC COM STK COM 83408W103 541 24565 SH OTHER 03 24565 D SOHU.COM INC COM STK COM 83408W103 242 11000 SH OTHER 08 11000 D SOLECTRON CORP SER BSR UNS CON CORP CV 834182AS6 18 23000 SH DEFINED 03 23000 D SOLECTRON CORP SER BSR UNS CON CORP CV 834182AS6 2 3000 SH DEFINED 06 3000 D SOLECTRON CORP EXCH SR UNS CON CORP CV 834182AT4 82 105000 SH DEFINED 06 105000 D SOLECTRON CORP COM STK COM 834182107 352 108098 SH DEFINED 02 108098 D SOLECTRON CORP COM STK COM 834182107 738 226308 SH DEFINED 03 226308 D SOLECTRON CORP COM STK COM 834182107 1740 533601 SH DEFINED 05 533601 D SOLECTRON CORP COM STK COM 834182107 1162 356459 SH DEFINED 06 356459 D SOLECTRON CORP COM STK COM 834182107 22 6806 SH OTHER 06 6806 D SOLECTRON CORP COM STK COM 834182107 4793 1470318 SH OTHER 09 1470318 D SOLECTRON CORP COM STK COM 834182107 2109 646932 SH OTHER 10 646932 D SOLECTRON CORP COM STK COM 834182107 48 14669 SH OTHER 10 14669 D SOLECTRON CORP COM STK COM 834182107 20 6000 SH OTHER 11 6000 D SOLECTRON CORP COM STK COM 834182107 24 7498 SH OTHER 19 7498 D SOLECTRON CORP COM STK COM 834182107 12 3717 SH OTHER 20 3717 D SOLEXAINCCOM COM 83420X105 52 5919 SH DEFINED 03 5919 D SOLEXAINCCOM COM 83420X105 221 25000 SH DEFINED 03 25000 D SOLEXAINCCOM COM 83420X105 795 90156 SH OTHER 03 90156 D SOMANETICS CORP COM STK COM 834445405 1136 56890 SH DEFINED 03 56890 D SOMANETICS CORP COM STK COM 834445405 5 250 SH OTHER 03 250 D SOMANETICS CORP COM STK COM 834445405 31 1565 SH DEFINED 05 1565 D SOMANETICS CORP COM STK COM 834445405 12 610 SH DEFINED 06 610 D SOMAXON PHARMACEUTICALS INC CO COM 834453102 274 22258 SH DEFINED 03 22258 D SONESTA INTERNATIONAL HOTELS C COM 835438409 346 19600 SH DEFINED 05 19600 D SONIC AUTOMOTIVE SENIOR SUB CORP CV 83545GAE2 29 31000 SH DEFINED 06 31000 D SONIC AUTOMOTIVE INCCL A COM S COM 83545G102 6615 286477 SH DEFINED 03 286477 D SONIC AUTOMOTIVE INCCL A COM S COM 83545G102 2400 103951 SH DEFINED 05 103951 D SONIC AUTOMOTIVE INCCL A COM S COM 83545G102 2 100 SH DEFINED 06 100 D SONIC AUTOMOTIVE INCCL A COM S COM 83545G102 16 673 SH OTHER 09 673 D SONIC AUTOMOTIVE INCCL A COM S COM 83545G102 229 9910 SH OTHER 10 9910 D SONIC AUTOMOTIVE INCCL A COM S COM 83545G102 187 8112 SH OTHER 20 8112 D SONIC INNOVATIONS INC COM STK COM 83545M109 26 6300 SH DEFINED 03 6300 D SONIC INNOVATIONS INC COM STK COM 83545M109 7056 1729341 SH DEFINED 05 1729341 D SONIC INNOVATIONS INC COM STK COM 83545M109 16 3815 SH OTHER 06 3815 D SONIC INNOVATIONS INC COM STK COM 83545M109 10 2512 SH OTHER 10 2512 D SONIC CORP COM STK COM 835451105 6549 289630 SH DEFINED 03 289630 D SONIC CORP COM STK COM 835451105 18861 834185 SH DEFINED 05 834185 D SONIC CORP COM STK COM 835451105 3 112 SH DEFINED 06 112 D SONIC CORP COM STK COM 835451105 29 1272 SH OTHER 09 1272 D SONIC CORP COM STK COM 835451105 241 10646 SH OTHER 10 10646 D SONIC CORP COM STK COM 835451105 6179 273300 SH OTHER 19 273300 D SONIC CORP COM STK COM 835451105 149 6600 SH OTHER 20 6600 D SONIC SOLUTIONS COM STK COM 835460106 1239 81317 SH DEFINED 03 81317 D SONIC SOLUTIONS COM STK COM 835460106 1489 97699 SH DEFINED 05 97699 D SONIC SOLUTIONS COM STK COM 835460106 5 335 SH DEFINED 06 335 D SONIC SOLUTIONS COM STK COM 835460106 6 417 SH OTHER 09 417 D SONIC SOLUTIONS COM STK COM 835460106 579 38019 SH OTHER 20 38019 D SONICWALL INC COM STK COM 835470105 8398 769008 SH DEFINED 03 769008 D SONICWALL INC COM STK COM 835470105 394 36044 SH OTHER 03 36044 D SONICWALL INC COM STK COM 835470105 156 14300 SH DEFINED 05 14300 D SONICWALL INC COM STK COM 835470105 4 395 SH DEFINED 06 395 D SONICWALL INC COM STK COM 835470105 14 1321 SH OTHER 09 1321 D SONOCO PRODS CO COM STK COM 835495102 590 17530 SH DEFINED 03 17530 D SONOCO PRODS CO COM STK COM 835495102 730 21712 SH DEFINED 05 21712 D SONOCO PRODS CO COM STK COM 835495102 128 3813 SH DEFINED 06 3813 D SONOCO PRODS CO COM STK COM 835495102 3 100 SH OTHER 06 100 D SONOCO PRODS CO COM STK COM 835495102 40 1197 SH OTHER 09 1197 D SONOCO PRODS CO COM STK COM 835495102 104 3100 SH OTHER 10 3100 D SONOCO PRODS CO COM STK COM 835495102 40 1200 SH OTHER 11 1200 D SONOSITE INC COM STK COM 83568G104 420 14805 SH DEFINED 03 14805 D SONOSITE INC COM STK COM 83568G104 24 839 SH OTHER 12 839 D SONY CORP AMERN SH N ADRS 835699307 12 300 SH DEFINED 02 300 D SONY CORP AMERN SH N ADRS 835699307 7199 178378 SH DEFINED 03 178378 D SONY CORP AMERN SH N ADRS 835699307 225 5580 SH OTHER 03 5580 D SONY CORP AMERN SH N ADRS 835699307 564 13986 SH OTHER 03 13986 D SONY CORP AMERN SH N ADRS 835699307 5946 147334 SH DEFINED 05 147334 D SONY CORP AMERN SH N ADRS 835699307 3379 83719 SH DEFINED 06 83719 D SONY CORP AMERN SH N ADRS 835699307 24 601 SH OTHER 06 601 D SONY CORP AMERN SH N ADRS 835699307 12653 313510 SH OTHER 09 313510 D SONY CORP AMERN SH N ADRS 835699307 297 7353 SH OTHER 20 7353 D SOTHEBYS CL A COM S COM 835898107 4244 131628 SH DEFINED 03 131628 D SOTHEBYS CL A COM S COM 835898107 1 21 SH DEFINED 03 21 D SOTHEBYS CL A COM S COM 835898107 896 27807 SH DEFINED 06 27807 D SOTHEBYS CL A COM S COM 835898107 1 18 SH OTHER 06 18 D SOTHEBYS CL A COM S COM 835898107 24 758 SH OTHER 09 758 D SOTHEBYS CL A COM S COM 835898107 21 654 SH OTHER 10 654 D SOTHEBYS CL A COM S COM 835898107 448 13900 SH OTHER 10 13900 D SOTHEBYS CL A COM S COM 835898107 48 1500 SH OTHER 12 1500 D SOTHEBYS CL A COM S COM 835898107 13079 405670 SH OTHER 19 405670 D SONUS NETWORKS INC COM STK COM 835916107 424 80740 SH DEFINED 03 80740 D SONUS NETWORKS INC COM STK COM 835916107 79 14960 SH OTHER 03 14960 D SONUS NETWORKS INC COM STK COM 835916107 142 27100 SH DEFINED 05 27100 D SONUS NETWORKS INC COM STK COM 835916107 30 5800 SH DEFINED 06 5800 D SONUS NETWORKS INC COM STK COM 835916107 24 4521 SH OTHER 09 4521 D SONUS NETWORKS INC COM STK COM 835916107 252 48000 SH OTHER 10 48000 D SONUS NETWORKS INC COM STK COM 835916107 1313 250000 SH OTHER 19 250000 D SOURCE INTERLINK COS INC COM S COM 836151209 2227 234473 SH DEFINED 03 234473 D SOURCE INTERLINK COS INC COM S COM 836151209 40 4200 SH DEFINED 03 4200 D SOURCE INTERLINK COS INC COM S COM 836151209 2561 269575 SH OTHER 03 269575 D SOUTH FINL GROUP INC COM STK COM 837841105 1080 41505 SH DEFINED 03 41505 D SOUTH FINL GROUP INC COM STK COM 837841105 802 30803 SH DEFINED 05 30803 D SOUTH FINL GROUP INC COM STK COM 837841105 40 1549 SH DEFINED 06 1549 D SOUTH FINL GROUP INC COM STK COM 837841105 30 1143 SH OTHER 09 1143 D SOUTH FINL GROUP INC COM STK COM 837841105 10 400 SH OTHER 10 400 D SOUTH JERSEY INDUSTRIES INC CO COM 838518108 90 3008 SH DEFINED 03 3008 D SOUTH JERSEY INDUSTRIES INC CO COM 838518108 0 0 SH DEFINED 06 D SOUTH JERSEY INDUSTRIES INC CO COM 838518108 15 490 SH OTHER 09 490 D SOUTH JERSEY INDUSTRIES INC CO COM 838518108 9512 318009 SH OTHER 20 318009 D SOUTHERN CO COM STK COM 842587107 3652 105981 SH DEFINED 02 105981 D SOUTHERN CO COM STK COM 842587107 145647 4226550 SH DEFINED 02 4226550 D SOUTHERN CO COM STK COM 842587107 24 700 SH OTHER 02 700 D SOUTHERN CO COM STK COM 842587107 5936 172247 SH DEFINED 03 172247 D SOUTHERN CO COM STK COM 842587107 86 2500 SH DEFINED 03 2500 D SOUTHERN CO COM STK COM 842587107 345 10000 SH OTHER 03 10000 D SOUTHERN CO COM STK COM 842587107 578 16782 SH OTHER 03 16782 D SOUTHERN CO COM STK COM 842587107 5381 156164 SH DEFINED 05 156164 D SOUTHERN CO COM STK COM 842587107 3875 112453 SH DEFINED 06 112453 D SOUTHERN CO COM STK COM 842587107 236 6856 SH OTHER 06 6856 D SOUTHERN CO COM STK COM 842587107 35127 1019364 SH OTHER 09 1019364 D SOUTHERN CO COM STK COM 842587107 18630 540637 SH OTHER 10 540637 D SOUTHERN CO COM STK COM 842587107 367 10637 SH OTHER 10 10637 D SOUTHERN CO COM STK COM 842587107 100 2900 SH OTHER 11 2900 D SOUTHERN CO COM STK COM 842587107 180 5220 SH OTHER 12 5220 D SOUTHERN CO COM STK COM 842587107 4400 127686 SH OTHER 19 127686 D SOUTHERN CO COM STK COM 842587107 14052 407789 SH OTHER 20 407789 D SOUTHERN PERU COPPER COM 84265V105 3549 38370 SH DEFINED 02 38370 D SOUTHERN PERU COPPER COM 84265V105 8021 86710 SH DEFINED 03 86710 D SOUTHERN PERU COPPER COM 84265V105 10591 114500 SH DEFINED 05 114500 D SOUTHERN PERU COPPER COM 84265V105 1159 12534 SH DEFINED 06 12534 D SOUTHERN PERU COPPER COM 84265V105 191 2062 SH OTHER 06 2062 D SOUTHERN PERU COPPER COM 84265V105 11241 121528 SH OTHER 09 121528 D SOUTHERN PERU COPPER COM 84265V105 234 2534 SH OTHER 10 2534 D SOUTHERN PERU COPPER COM 84265V105 4773 51600 SH OTHER 19 51600 D SOUTHERN PERU COPPER COM 84265V105 951 10280 SH OTHER 20 10280 D SOUTHERN UN CO NEW COM STK COM 844030106 2956 111935 SH DEFINED 03 111935 D SOUTHERN UN CO NEW COM STK COM 844030106 889 33662 SH DEFINED 05 33662 D SOUTHERN UN CO NEW COM STK COM 844030106 1820 68928 SH DEFINED 06 68928 D SOUTHERN UN CO NEW COM STK COM 844030106 6 221 SH OTHER 06 221 D SOUTHERN UN CO NEW COM STK COM 844030106 36 1375 SH OTHER 09 1375 D SOUTHERN UN CO NEW COM STK COM 844030106 51 1915 SH OTHER 10 1915 D SOUTHWEST AIRLINES CO COM STK COM 844741108 470 28195 SH DEFINED 02 28195 D SOUTHWEST AIRLINES CO COM STK COM 844741108 4507 270501 SH DEFINED 03 270501 D SOUTHWEST AIRLINES CO COM STK COM 844741108 133 7970 SH DEFINED 03 7970 D SOUTHWEST AIRLINES CO COM STK COM 844741108 58 3469 SH OTHER 03 3469 D SOUTHWEST AIRLINES CO COM STK COM 844741108 723 43425 SH OTHER 03 43425 D SOUTHWEST AIRLINES CO COM STK COM 844741108 3748 224996 SH DEFINED 05 224996 D SOUTHWEST AIRLINES CO COM STK COM 844741108 4734 284173 SH DEFINED 06 284173 D SOUTHWEST AIRLINES CO COM STK COM 844741108 176 10547 SH OTHER 06 10547 D SOUTHWEST AIRLINES CO COM STK COM 844741108 13270 796516 SH OTHER 09 796516 D SOUTHWEST AIRLINES CO COM STK COM 844741108 51215 3074107 SH OTHER 10 3074107 D SOUTHWEST AIRLINES CO COM STK COM 844741108 3182 191000 SH OTHER 10 191000 D SOUTHWEST AIRLINES CO COM STK COM 844741108 80392 4825445 SH OTHER 19 4825445 D SOUTHWEST AIRLINES CO COM STK COM 844741108 1106 66394 SH OTHER 20 66394 D SOUTHWEST AIRLINES CO COM STK OPT/ESC 844741108 906 54400 SH PUT DEFINED 03 54400 D SOUTHWEST BANCORP INC OKLA COM COM 844767103 227 8794 SH DEFINED 03 8794 D SOUTHWEST BANCORP INC OKLA COM COM 844767103 13 500 SH DEFINED 05 500 D SOUTHWEST BANCORP INC OKLA COM COM 844767103 216 8373 SH DEFINED 06 8373 D SOUTHWEST BANCORP INC OKLA COM COM 844767103 155 6000 SH OTHER 06 6000 D SOUTHWEST GAS CORP COM STK COM 844895102 219 6573 SH DEFINED 03 6573 D SOUTHWEST GAS CORP COM STK COM 844895102 290 8700 SH DEFINED 05 8700 D SOUTHWEST GAS CORP COM STK COM 844895102 21 642 SH OTHER 09 642 D SOUTHWEST WTR CO COM STK COM 845331107 685 56009 SH DEFINED 03 56009 D SOUTHWEST WTR CO COM STK COM 845331107 699 57195 SH DEFINED 06 57195 D SOUTHWESTERN ENERGY COMPANY (D COM 845467109 328 10978 SH DEFINED 02 10978 D SOUTHWESTERN ENERGY COMPANY (D COM 845467109 4879 163352 SH DEFINED 03 163352 D SOUTHWESTERN ENERGY COMPANY (D COM 845467109 228 7636 SH DEFINED 05 7636 D SOUTHWESTERN ENERGY COMPANY (D COM 845467109 3720 124547 SH DEFINED 06 124547 D SOUTHWESTERN ENERGY COMPANY (D COM 845467109 27 899 SH OTHER 06 899 D SOUTHWESTERN ENERGY COMPANY (D COM 845467109 10898 364858 SH OTHER 09 364858 D SOUTHWESTERN ENERGY COMPANY (D COM 845467109 63112 2112886 SH OTHER 10 2112886 D SOUTHWESTERN ENERGY COMPANY (D COM 845467109 3007 100660 SH OTHER 10 100660 D SOUTHWESTERN ENERGY COMPANY (D COM 845467109 30 1000 SH OTHER 11 1000 D SOUTHWESTERN ENERGY COMPANY (D COM 845467109 34169 1143928 SH OTHER 19 1143928 D SOVEREIGN BANCORP INC COM STK COM 845905108 670 31148 SH DEFINED 02 31148 D SOVEREIGN BANCORP INC COM STK COM 845905108 3227 150046 SH DEFINED 03 150046 D SOVEREIGN BANCORP INC COM STK COM 845905108 12 581 SH DEFINED 03 581 D SOVEREIGN BANCORP INC COM STK COM 845905108 2 75 SH OTHER 03 75 D SOVEREIGN BANCORP INC COM STK COM 845905108 321 14929 SH DEFINED 05 14929 D SOVEREIGN BANCORP INC COM STK COM 845905108 2696 125350 SH DEFINED 06 125350 D SOVEREIGN BANCORP INC COM STK COM 845905108 20 944 SH OTHER 06 944 D SOVEREIGN BANCORP INC COM STK COM 845905108 5614 260983 SH OTHER 09 260983 D SOVEREIGN BANCORP INC COM STK COM 845905108 5030 233830 SH OTHER 10 233830 D SOVEREIGN BANCORP INC COM STK COM 845905108 97 4520 SH OTHER 10 4520 D SOVEREIGN BANCORP INC COM STK COM 845905108 63 2940 SH OTHER 19 2940 D SOVEREIGN BANCORP INC COM STK COM 845905108 82 3791 SH OTHER 20 3791 D SOVRAN SELF STORAGE INC COM RE COM 84610H108 295 5315 SH DEFINED 03 5315 D SOVRAN SELF STORAGE INC COM RE COM 84610H108 400 7201 SH DEFINED 05 7201 D SOVRAN SELF STORAGE INC COM RE COM 84610H108 14 261 SH OTHER 09 261 D SOVRAN SELF STORAGE INC COM RE COM 84610H108 6454 116190 SH OTHER 10 116190 D SOVRAN SELF STORAGE INC COM RE COM 84610H108 3826 68880 SH OTHER 11 68880 D SPACEHAB INC SENIOR SUB CORP CV 846243AD5 14 17000 SH DEFINED 06 17000 D SPANISH BROADCASTING SYSTEM IN COM 846425882 513 117354 SH DEFINED 03 117354 D SPANISH BROADCASTING SYSTEM IN COM 846425882 13 2900 SH DEFINED 05 2900 D SPANISH BROADCASTING SYSTEM IN COM 846425882 3 721 SH OTHER 09 721 D SPANSION INC COM STK COM 84649R101 1136 68164 SH DEFINED 03 68164 D SPANSION INC COM STK COM 84649R101 0 16 SH DEFINED 03 16 D SPANSION INC COM STK COM 84649R101 1 45 SH OTHER 03 45 D SPANSION INC COM STK COM 84649R101 563 33771 SH DEFINED 05 33771 D SPARTAN MOTORS INC COM STK COM 846819100 1736 92200 SH DEFINED 03 92200 D SPARTAN MOTORS INC COM STK COM 846819100 60 3200 SH DEFINED 05 3200 D SPARTAN STORES INC COM STK COM 846822104 4878 288666 SH DEFINED 03 288666 D SPARTAN STORES INC COM STK COM 846822104 506 29960 SH DEFINED 05 29960 D SPARTAN STORES INC COM STK COM 846822104 4 225 SH OTHER 10 225 D SPARTECH CORP COM STK COM 847220209 6944 259377 SH DEFINED 03 259377 D SPARTECH CORP COM STK COM 847220209 1725 64456 SH DEFINED 05 64456 D SPARTECH CORP COM STK COM 847220209 17 651 SH OTHER 09 651 D SPATIALIGHT INC COM STK COM 847248101 67 31848 SH DEFINED 03 31848 D SPATIALIGHT INC COM STK COM 847248101 0 21 SH DEFINED 03 21 D SPECTRALINK COM STK COM 847580107 242 29513 SH DEFINED 03 29513 D SPECTRALINK COM STK COM 847580107 10 1201 SH DEFINED 05 1201 D SPECTRALINK COM STK COM 847580107 3 357 SH OTHER 09 357 D SPECTRANETICS CORP COM STK COM 84760C107 1283 109684 SH DEFINED 03 109684 D SPECTRANETICS CORP COM STK COM 84760C107 13 1075 SH DEFINED 06 1075 D SPECTRUM BRANDS INC COM 84762L105 808 95697 SH DEFINED 03 95697 D SPECTRUM BRANDS INC COM 84762L105 26 3065 SH OTHER 03 3065 D SPECTRUM BRANDS INC COM 84762L105 331 39256 SH DEFINED 05 39256 D SPECTRUM BRANDS INC COM 84762L105 637 75514 SH OTHER 09 75514 D SPECTRUM BRANDS INC COM 84762L105 18881 2237049 SH OTHER 10 2237049 D SPECTRUM BRANDS INC COM 84762L105 900 106600 SH OTHER 10 106600 D SPECTRUM BRANDS INC COM 84762L105 397 47000 SH OTHER 11 47000 D SPECTRUM BRANDS INC COM 84762L105 63 7412 SH OTHER 20 7412 D SPEEDWAY MOTORSPORTS INC COM S COM 847788106 2134 58608 SH DEFINED 03 58608 D SPEEDWAY MOTORSPORTS INC COM S COM 847788106 40 1100 SH DEFINED 05 1100 D SPEEDWAY MOTORSPORTS INC COM S COM 847788106 9 244 SH OTHER 09 244 D SPHERION CORP COM COM 848420105 5168 722776 SH DEFINED 03 722776 D SPHERION CORP COM COM 848420105 328 45900 SH DEFINED 05 45900 D SPHERION CORP COM COM 848420105 8 1163 SH OTHER 09 1163 D SPHERION CORP COM COM 848420105 240 33627 SH OTHER 10 33627 D SPHERION CORP COM COM 848420105 361 50555 SH OTHER 20 50555 D SPIRENT COMMUNICATIONS PLC ADR ADRS 84856M209 68 17600 SH DEFINED 02 17600 D SPIRIT FINANCE CORP COM STK COM 848568309 88 7557 SH DEFINED 03 7557 D SPIRIT FINANCE CORP COM STK COM 848568309 46 4000 SH DEFINED 05 4000 D SPIRIT FINANCE CORP COM STK COM 848568309 54366 4682645 SH OTHER 10 4682645 D SPIRIT FINANCE CORP COM STK COM 848568309 17 1505 SH OTHER 10 1505 D SPIRIT FINANCE CORP COM STK COM 848568309 289 24890 SH OTHER 11 24890 D SPIRIT FINANCE CORP COM STK COM 848568309 36985 3185575 SH OTHER 11 3185575 D SPRINT NEXTEL CORP COM 852061100 5322 310330 SH DEFINED 02 310330 D SPRINT NEXTEL CORP COM 852061100 23659 1379547 SH DEFINED 03 1379547 D SPRINT NEXTEL CORP COM 852061100 184 10754 SH OTHER 03 10754 D SPRINT NEXTEL CORP COM 852061100 19994 1165859 SH DEFINED 05 1165859 D SPRINT NEXTEL CORP COM 852061100 50174 2925583 SH DEFINED 06 2925583 D SPRINT NEXTEL CORP COM 852061100 952 55526 SH OTHER 06 55526 D SPRINT NEXTEL CORP COM 852061100 42081 2453677 SH OTHER 09 2453677 D SPRINT NEXTEL CORP COM 852061100 139408 8128746 SH OTHER 10 8128746 D SPRINT NEXTEL CORP COM 852061100 37571 2190735 SH OTHER 10 2190735 D SPRINT NEXTEL CORP COM 852061100 249 14500 SH OTHER 11 14500 D SPRINT NEXTEL CORP COM 852061100 108 6270 SH OTHER 12 6270 D SPRINT NEXTEL CORP COM 852061100 888990 51836172 SH OTHER 19 51836172 D SPRINT NEXTEL CORP COM 852061100 13663 796657 SH OTHER 19 796657 D SPRINT NEXTEL CORP COM 852061100 1421 82840 SH OTHER 20 82840 D SPRINT NEXTEL CORP OPT/ESC 852061100 1507 87900 SH CALL DEFINED 03 87900 D SPRINT NEXTEL CORP OPT/ESC 852061100 688 40100 SH PUT DEFINED 03 40100 D STAAR SURGICAL CO COM STK COM 852312305 75 9973 SH DEFINED 03 9973 D STAAR SURGICAL CO COM STK COM 852312305 564 75000 SH OTHER 03 75000 D STAGE STORES INC COM STK COM 85254C305 1240 42248 SH DEFINED 03 42248 D STAGE STORES INC COM STK COM 85254C305 225 7670 SH DEFINED 05 7670 D STAGE STORES INC COM STK COM 85254C305 2473 84283 SH DEFINED 06 84283 D STAGE STORES INC COM STK COM 85254C305 35 1176 SH OTHER 06 1176 D STAGE STORES INC COM STK COM 85254C305 7633 260173 SH OTHER 09 260173 D STAGE STORES INC COM STK COM 85254C305 403 13724 SH OTHER 09 13724 D STAGE STORES INC COM STK COM 85254C305 10070 343228 SH OTHER 10 343228 D STAGE STORES INC COM STK COM 85254C305 595 20274 SH OTHER 10 20274 D STAGE STORES INC COM STK COM 85254C305 550 18750 SH OTHER 11 18750 D STAGE STORES INC COM STK COM 85254C305 3587 122250 SH OTHER 19 122250 D STAKTEK HOLDINGS COM 85256P106 1033 172797 SH DEFINED 03 172797 D STAKTEK HOLDINGS COM 85256P106 355 59326 SH DEFINED 05 59326 D STAMPS.COM INC COM STK COM 852857200 2843 149183 SH DEFINED 03 149183 D STAMPS.COM INC COM STK COM 852857200 408 21407 SH DEFINED 05 21407 D STANCORP FINL GROUP INC COM ST COM 852891100 4514 101140 SH DEFINED 03 101140 D STANCORP FINL GROUP INC COM ST COM 852891100 421 9424 SH DEFINED 05 9424 D STANCORP FINL GROUP INC COM ST COM 852891100 2950 66104 SH DEFINED 06 66104 D STANCORP FINL GROUP INC COM ST COM 852891100 17 382 SH OTHER 06 382 D STANCORP FINL GROUP INC COM ST COM 852891100 30 682 SH OTHER 09 682 D STANCORP FINL GROUP INC COM ST COM 852891100 295 6609 SH OTHER 10 6609 D STANCORP FINL GROUP INC COM ST COM 852891100 18 400 SH OTHER 11 400 D STANCORP FINL GROUP INC COM ST COM 852891100 464 10404 SH OTHER 20 10404 D STANDARD MICROSYSTEMS CORP COM COM 853626109 565 19878 SH DEFINED 03 19878 D STANDARD MICROSYSTEMS CORP COM COM 853626109 6 221 SH DEFINED 05 221 D STANDARD MICROSYSTEMS CORP COM COM 853626109 33 1164 SH DEFINED 06 1164 D STANDARD MICROSYSTEMS CORP COM COM 853626109 9 328 SH OTHER 09 328 D STANDARD MICROSYSTEMS CORP COM COM 853626109 27 938 SH OTHER 10 938 D STANDARD MICROSYSTEMS CORP COM COM 853626109 144 5077 SH OTHER 20 5077 D STANDARD MTR SUB DEBCONV 6.75% CORP CV 853666AB1 432 455000 SH DEFINED 06 455000 D STANDARD MOTOR PRODUCTS COM ST COM 853666105 1513 126157 SH DEFINED 03 126157 D STANDARD MOTOR PRODUCTS COM ST COM 853666105 408 34000 SH DEFINED 05 34000 D STANDARD MOTOR PRODUCTS COM ST COM 853666105 12 1011 SH DEFINED 06 1011 D STANDARD MOTOR PRODUCTS COM ST COM 853666105 352 29383 SH OTHER 20 29383 D STANDARD PAC CORP COM STK COM 85375C101 3448 146736 SH DEFINED 02 146736 D STANDARD PAC CORP COM STK COM 85375C101 8857 376913 SH DEFINED 03 376913 D STANDARD PAC CORP COM STK COM 85375C101 1064 45274 SH DEFINED 05 45274 D STANDARD PAC CORP COM STK COM 85375C101 2 80 SH DEFINED 06 80 D STANDARD PAC CORP COM STK COM 85375C101 23 974 SH OTHER 09 974 D STANDARD PAC CORP COM STK COM 85375C101 33 1400 SH OTHER 10 1400 D STANDARD PAC CORP COM STK COM 85375C101 974 41462 SH OTHER 20 41462 D STANDARD PKG CORP COM STK COM 853790103 1767 56300 SH DEFINED 03 56300 D STANDARD PKG CORP COM STK COM 853790103 1913 60956 SH DEFINED 05 60956 D STANDARD PKG CORP COM STK COM 853790103 129 4101 SH OTHER 10 4101 D STANDARD REGISTER CO COM STK COM 853887107 1462 110720 SH DEFINED 03 110720 D STANDARD REGISTER CO COM STK COM 853887107 1330 100735 SH DEFINED 05 100735 D STANDARD REGISTER CO COM STK COM 853887107 20 1479 SH DEFINED 06 1479 D STANDARD REGISTER CO COM STK COM 853887107 7 552 SH OTHER 09 552 D STANDEX INTL CORP COM STK COM 854231107 365 13100 SH DEFINED 03 13100 D STANDEX INTL CORP COM STK COM 854231107 217 7800 SH DEFINED 05 7800 D STANDEX INTL CORP COM STK COM 854231107 10 372 SH OTHER 10 372 D STANLEY FURNITURE INC COM STK COM 854305208 2083 97748 SH DEFINED 03 97748 D STANLEY WKS COM STK COM 854616109 463 9290 SH DEFINED 02 9290 D STANLEY WKS COM STK COM 854616109 1425 28586 SH DEFINED 03 28586 D STANLEY WKS COM STK COM 854616109 100 2000 SH OTHER 03 2000 D STANLEY WKS COM STK COM 854616109 1352 27115 SH DEFINED 05 27115 D STANLEY WKS COM STK COM 854616109 28 562 SH DEFINED 06 562 D STANLEY WKS COM STK COM 854616109 5271 105745 SH OTHER 09 105745 D STANLEY WKS COM STK COM 854616109 2276 45659 SH OTHER 10 45659 D STANLEY WKS COM STK COM 854616109 42 850 SH OTHER 10 850 D STANLEY WKS COM STK COM 854616109 33 663 SH OTHER 19 663 D STANLEY WKS COM STK COM 854616109 3911 78452 SH OTHER 20 78452 D STANTEC INC 85472N109 304 16600 SH DEFINED 03 16600 D STAPLES INC COM STK COM 855030102 1620 66602 SH DEFINED 02 66602 D STAPLES INC COM STK COM 855030102 5755 236544 SH DEFINED 03 236544 D STAPLES INC COM STK COM 855030102 150 6150 SH DEFINED 03 6150 D STAPLES INC COM STK COM 855030102 344 14120 SH OTHER 03 14120 D STAPLES INC COM STK COM 855030102 1264 51955 SH OTHER 03 51955 D STAPLES INC COM STK COM 855030102 4086 167935 SH DEFINED 05 167935 D STAPLES INC COM STK COM 855030102 23196 953405 SH DEFINED 06 953405 D STAPLES INC COM STK COM 855030102 835 34313 SH OTHER 06 34313 D STAPLES INC COM STK COM 855030102 8432 346563 SH OTHER 09 346563 D STAPLES INC COM STK COM 855030102 11391 468185 SH OTHER 10 468185 D STAPLES INC COM STK COM 855030102 314 12918 SH OTHER 10 12918 D STAPLES INC COM STK COM 855030102 3257 133850 SH OTHER 11 133850 D STAPLES INC COM STK COM 855030102 10665 438357 SH OTHER 19 438357 D STAR GAS PARTNERS L.P. COM STK COM 85512C105 953 382711 SH DEFINED 05 382711 D STAR GAS PARTNERS L.P. COM STK COM 85512C105 2 700 SH DEFINED 06 700 D STAR GAS PARTNERS L.P. COM STK COM 85512C105 346 138968 SH OTHER 06 138968 D STARBUCKS CORP COM STK COM 855244109 3524 103501 SH DEFINED 02 103501 D STARBUCKS CORP COM STK COM 855244109 5959 175022 SH OTHER 02 175022 D STARBUCKS CORP COM STK COM 855244109 9933 291725 SH DEFINED 03 291725 D STARBUCKS CORP COM STK COM 855244109 6417 188470 SH DEFINED 03 188470 D STARBUCKS CORP COM STK COM 855244109 4063 119310 SH OTHER 03 119310 D STARBUCKS CORP COM STK COM 855244109 8599 252527 SH OTHER 03 252527 D STARBUCKS CORP COM STK COM 855244109 1534 45037 SH DEFINED 05 45037 D STARBUCKS CORP COM STK COM 855244109 5504 161639 SH DEFINED 06 161639 D STARBUCKS CORP COM STK COM 855244109 288 8463 SH OTHER 06 8463 D STARBUCKS CORP COM STK COM 855244109 34350 1008816 SH OTHER 08 1008816 D STARBUCKS CORP COM STK COM 855244109 9104 267380 SH OTHER 09 267380 D STARBUCKS CORP COM STK COM 855244109 19599 575590 SH OTHER 10 575590 D STARBUCKS CORP COM STK COM 855244109 502 14750 SH OTHER 10 14750 D STARBUCKS CORP COM STK COM 855244109 344 10100 SH OTHER 11 10100 D STARBUCKS CORP COM STK COM 855244109 38747 1137949 SH OTHER 19 1137949 D STARBUCKS CORP COM STK COM 855244109 11950 350965 SH OTHER 20 350965 D STARBUCKS CORP COM STK OPT/ESC 855244109 729 21400 SH PUT DEFINED 03 21400 D STARTEK INC COM STK COM 85569C107 484 38807 SH DEFINED 03 38807 D STARTEK INC COM STK COM 85569C107 309 24800 SH DEFINED 05 24800 D STARTEK INC COM STK COM 85569C107 923 73991 SH DEFINED 06 73991 D STARTEK INC COM STK COM 85569C107 3 278 SH OTHER 09 278 D STARTEK INC COM STK COM 85569C107 157 12606 SH OTHER 10 12606 D STATE AUTO FINL CORP COM STK COM 855707105 334 10932 SH DEFINED 03 10932 D STATE AUTO FINL CORP COM STK COM 855707105 6 200 SH OTHER 09 200 D STATE AUTO FINL CORP COM STK COM 855707105 54 1777 SH OTHER 10 1777 D STARWOOD HOTELS COM STK COM 85590A401 1140 19930 SH DEFINED 02 19930 D STARWOOD HOTELS COM STK COM 85590A401 17034 297845 SH DEFINED 03 297845 D STARWOOD HOTELS COM STK COM 85590A401 23 400 SH OTHER 03 400 D STARWOOD HOTELS COM STK COM 85590A401 22139 387121 SH DEFINED 05 387121 D STARWOOD HOTELS COM STK COM 85590A401 21018 367513 SH DEFINED 06 367513 D STARWOOD HOTELS COM STK COM 85590A401 301 5261 SH OTHER 06 5261 D STARWOOD HOTELS COM STK COM 85590A401 88775 1552287 SH OTHER 09 1552287 D STARWOOD HOTELS COM STK COM 85590A401 14 242 SH OTHER 09 242 D STARWOOD HOTELS COM STK COM 85590A401 451171 7888982 SH OTHER 10 7888982 D STARWOOD HOTELS COM STK COM 85590A401 186678 3264179 SH OTHER 10 3264179 D STARWOOD HOTELS COM STK COM 85590A401 41931 733187 SH OTHER 11 733187 D STARWOOD HOTELS COM STK COM 85590A401 20964 366567 SH OTHER 11 366567 D STARWOOD HOTELS COM STK COM 85590A401 41591 727236 SH OTHER 19 727236 D STATE STR CORP COM STK COM 857477103 1949 31238 SH DEFINED 02 31238 D STATE STR CORP COM STK COM 857477103 4474 71704 SH DEFINED 03 71704 D STATE STR CORP COM STK COM 857477103 236 3780 SH DEFINED 03 3780 D STATE STR CORP COM STK COM 857477103 633 10140 SH OTHER 03 10140 D STATE STR CORP COM STK COM 857477103 1164 18659 SH DEFINED 05 18659 D STATE STR CORP COM STK COM 857477103 6358 101888 SH DEFINED 06 101888 D STATE STR CORP COM STK COM 857477103 109 1748 SH OTHER 06 1748 D STATE STR CORP COM STK COM 857477103 14780 236865 SH OTHER 09 236865 D STATE STR CORP COM STK COM 857477103 20961 335918 SH OTHER 10 335918 D STATE STR CORP COM STK COM 857477103 8599 137810 SH OTHER 10 137810 D STATE STR CORP COM STK COM 857477103 474 7600 SH OTHER 11 7600 D STATE STR CORP COM STK COM 857477103 188055 3013700 SH OTHER 19 3013700 D STATE STR CORP COM STK COM 857477103 5245 84050 SH OTHER 19 84050 D STATE STR CORP COM STK COM 857477103 22703 363833 SH OTHER 20 363833 D STATION CASINOS INC COM STK COM 857689103 6208 107348 SH DEFINED 03 107348 D STATION CASINOS INC COM STK COM 857689103 27405 473889 SH DEFINED 05 473889 D STATION CASINOS INC COM STK COM 857689103 4974 86008 SH DEFINED 06 86008 D STATION CASINOS INC COM STK COM 857689103 45 785 SH OTHER 06 785 D STATION CASINOS INC COM STK COM 857689103 5098 88158 SH OTHER 09 88158 D STATION CASINOS INC COM STK COM 857689103 37885 655110 SH OTHER 10 655110 D STATION CASINOS INC COM STK COM 857689103 1794 31024 SH OTHER 10 31024 D STATION CASINOS INC COM STK COM 857689103 20424 353171 SH OTHER 19 353171 D DEN NORSKE STATS OLJESELSKAP A ADRS 85771P102 2501 105000 SH DEFINED 02 105000 D DEN NORSKE STATS OLJESELSKAP A ADRS 85771P102 147 6153 SH DEFINED 03 6153 D DEN NORSKE STATS OLJESELSKAP A ADRS 85771P102 1002 42075 SH OTHER 03 42075 D DEN NORSKE STATS OLJESELSKAP A ADRS 85771P102 9700 407240 SH OTHER 03 407240 D DEN NORSKE STATS OLJESELSKAP A ADRS 85771P102 481 20208 SH DEFINED 05 20208 D DEN NORSKE STATS OLJESELSKAP A ADRS 85771P102 268 11231 SH DEFINED 06 11231 D DEN NORSKE STATS OLJESELSKAP A ADRS 85771P102 1 54 SH OTHER 06 54 D DEN NORSKE STATS OLJESELSKAP A ADRS 85771P102 1024 43000 SH OTHER 12 43000 D DEN NORSKE STATS OLJESELSKAP A ADRS 85771P102 977 41012 SH OTHER 20 41012 D CHIPPAC INC ADR ADRS 85771T104 64 10701 SH DEFINED 03 10701 D CHIPPAC INC ADR ADRS 85771T104 1210 201351 SH OTHER 03 201351 D STEAK N SHAKE CO COM STK COM 857873103 566 33520 SH DEFINED 03 33520 D STEAK N SHAKE CO COM STK COM 857873103 9 528 SH OTHER 09 528 D STEAK N SHAKE CO COM STK COM 857873103 10 570 SH OTHER 10 570 D STEEL DYNAMICS INC COM STK COM 858119100 4677 92707 SH DEFINED 03 92707 D STEEL DYNAMICS INC COM STK COM 858119100 1620 32104 SH DEFINED 05 32104 D STEEL DYNAMICS INC COM STK COM 858119100 692 13722 SH DEFINED 06 13722 D STEEL DYNAMICS INC COM STK COM 858119100 0 9 SH OTHER 06 9 D STEEL DYNAMICS INC COM STK COM 858119100 31 605 SH OTHER 09 605 D STEEL DYNAMICS INC COM STK COM 858119100 232 4598 SH OTHER 10 4598 D STEEL DYNAMICS INC COM STK COM 858119100 216 4276 SH OTHER 20 4276 D STEEL TECHNOLOGIES INC COM STK COM 858147101 6586 335502 SH DEFINED 03 335502 D STEEL TECHNOLOGIES INC COM STK COM 858147101 65 3310 SH DEFINED 05 3310 D STEEL TECHNOLOGIES INC COM STK COM 858147101 12 605 SH DEFINED 06 605 D STEEL TECHNOLOGIES INC COM STK COM 858147101 185 9441 SH OTHER 10 9441 D STEEL TECHNOLOGIES INC COM STK COM 858147101 84 4290 SH OTHER 20 4290 D STEELCASE INC CL A COM S COM 858155203 3307 210767 SH DEFINED 03 210767 D STEELCASE INC CL A COM S COM 858155203 2448 156046 SH DEFINED 05 156046 D STEELCASE INC CL A COM S COM 858155203 13 855 SH OTHER 09 855 D STEELCASE INC CL A COM S COM 858155203 694 44236 SH OTHER 20 44236 D STEIN MART INC COM STK COM 858375108 2064 135695 SH DEFINED 03 135695 D STEIN MART INC COM STK COM 858375108 76 4966 SH DEFINED 05 4966 D STEIN MART INC COM STK COM 858375108 0 0 SH DEFINED 06 D STEIN MART INC COM STK COM 858375108 7 437 SH OTHER 09 437 D STEIN MART INC COM STK COM 858375108 22 1451 SH OTHER 10 1451 D STEINWAY MUSICAL INSTRUMENTS I COM 858495104 991 35393 SH DEFINED 03 35393 D STEINWAY MUSICAL INSTRUMENTS I COM 858495104 8 300 SH DEFINED 05 300 D STEINWAY MUSICAL INSTRUMENTS I COM 858495104 4 142 SH OTHER 10 142 D STELLENT INC COM STK COM 85856W105 1722 158845 SH DEFINED 03 158845 D STELLENT INC COM STK COM 85856W105 16 1484 SH OTHER 10 1484 D STELLENT INC COM STK COM 85856W105 247 22820 SH OTHER 20 22820 D STEMCELLS INC COM STK COM 85857R105 70 32943 SH DEFINED 03 32943 D STEMCELLS INC COM STK COM 85857R105 2 1000 SH DEFINED 06 1000 D STEPAN CO COM STK COM 858586100 64 2186 SH DEFINED 03 2186 D STEPAN CO COM STK COM 858586100 1064 36415 SH DEFINED 05 36415 D STEPAN CO COM STK COM 858586100 11 384 SH OTHER 10 384 D STERLING BANCSHARES INC COM ST COM 858907108 527 26043 SH DEFINED 03 26043 D STERLING BANCSHARES INC COM ST COM 858907108 58 2873 SH DEFINED 05 2873 D STERLING BANCSHARES INC COM ST COM 858907108 1325 65434 SH DEFINED 06 65434 D STERLING BANCSHARES INC COM ST COM 858907108 7 327 SH OTHER 06 327 D STERLING BANCSHARES INC COM ST COM 858907108 17 863 SH OTHER 09 863 D STERLING BANCSHARES INC COM ST COM 858907108 251 12400 SH OTHER 10 12400 D STERLING BANCSHARES INC COM ST COM 858907108 1337 66000 SH OTHER 19 66000 D STERICYCLE INC COM STK COM 858912108 683 9791 SH DEFINED 03 9791 D STERICYCLE INC COM STK COM 858912108 602 8623 SH DEFINED 05 8623 D STERICYCLE INC COM STK COM 858912108 5882 84279 SH DEFINED 06 84279 D STERICYCLE INC COM STK COM 858912108 206 2958 SH OTHER 06 2958 D STERICYCLE INC COM STK COM 858912108 44063 631363 SH OTHER 09 631363 D STERICYCLE INC COM STK COM 858912108 157338 2254452 SH OTHER 10 2254452 D STERICYCLE INC COM STK COM 858912108 7639 109456 SH OTHER 10 109456 D STERICYCLE INC COM STK COM 858912108 1418 20321 SH OTHER 11 20321 D STERICYCLE INC COM STK COM 858912108 51533 738396 SH OTHER 19 738396 D STERIS CORP COM STK COM 859152100 4587 190648 SH DEFINED 03 190648 D STERIS CORP COM STK COM 859152100 700 29100 SH DEFINED 05 29100 D STERIS CORP COM STK COM 859152100 1086 45117 SH DEFINED 06 45117 D STERIS CORP COM STK COM 859152100 7 282 SH OTHER 06 282 D STERIS CORP COM STK COM 859152100 24 986 SH OTHER 09 986 D STERIS CORP COM STK COM 859152100 42 1731 SH OTHER 10 1731 D STERLING BANCORP COM STK COM 859158107 2526 128482 SH DEFINED 03 128482 D STERLING BANCORP COM STK COM 859158107 417 21200 SH DEFINED 05 21200 D STERLING BANCORP COM STK COM 859158107 7 366 SH OTHER 09 366 D STEREOTAXIS INC COM STK COM 85916J102 375 36219 SH DEFINED 03 36219 D STEREOTAXIS INC COM STK COM 85916J102 0 21 SH OTHER 03 21 D STERLING CONSTR INC COM STK COM 859241101 5 240 SH DEFINED 03 240 D STERLING CONSTR INC COM STK COM 859241101 333 16600 SH DEFINED 05 16600 D STERLING FINANCIAL CORP COM ST COM 859317109 356 16180 SH DEFINED 03 16180 D STERLING FINANCIAL CORP COM ST COM 859317109 2 69 SH DEFINED 06 69 D STERLING FINANCIAL CORP COM ST COM 859317109 11 516 SH OTHER 09 516 D STERLING FINANCIAL CORP COM ST COM 859317109 11 487 SH OTHER 10 487 D STERLING FINANCIAL CORP (WASHI COM 859319105 1299 40045 SH DEFINED 03 40045 D STERLING FINANCIAL CORP (WASHI COM 859319105 110 3402 SH DEFINED 05 3402 D STERLING FINANCIAL CORP (WASHI COM 859319105 0 0 SH DEFINED 06 D STERLING FINANCIAL CORP (WASHI COM 859319105 15 475 SH OTHER 09 475 D STERLING FINANCIAL CORP (WASHI COM 859319105 96 2968 SH OTHER 10 2968 D STEWART ENTERPRISES INC CL A C COM 860370105 2464 420489 SH DEFINED 03 420489 D STEWART ENTERPRISES INC CL A C COM 860370105 11 1945 SH OTHER 09 1945 D STEWART ENTERPRISES INC CL A C COM 860370105 9 1518 SH OTHER 10 1518 D STEWART INFORMATION SVCS CORP COM 860372101 911 26204 SH DEFINED 03 26204 D STEWART INFORMATION SVCS CORP COM 860372101 14 400 SH DEFINED 06 400 D STEWART INFORMATION SVCS CORP COM 860372101 12 349 SH OTHER 09 349 D STEWART INFORMATION SVCS CORP COM 860372101 55 1595 SH OTHER 20 1595 D STILLWATER MNG CO COM STK COM 86074Q102 5524 657627 SH DEFINED 03 657627 D STILLWATER MNG CO COM STK COM 86074Q102 252 30050 SH DEFINED 06 30050 D STILLWATER MNG CO COM STK COM 86074Q102 3 350 SH OTHER 06 350 D STILLWATER MNG CO COM STK COM 86074Q102 6 718 SH OTHER 09 718 D STMICROELECTRONICS NV ADR ADRS 861012102 13 600 SH OTHER 01 600 D STMICROELECTRONICS NV ADR ADRS 861012102 1194 69149 SH DEFINED 03 69149 D STMICROELECTRONICS NV ADR ADRS 861012102 12 700 SH DEFINED 03 700 D STMICROELECTRONICS NV ADR ADRS 861012102 259 15000 SH OTHER 03 15000 D STMICROELECTRONICS NV ADR ADRS 861012102 1411 81737 SH DEFINED 05 81737 D STMICROELECTRONICS NV ADR ADRS 861012102 1063 61611 SH DEFINED 06 61611 D STMICROELECTRONICS NV ADR ADRS 861012102 24 1400 SH OTHER 06 1400 D STMICROELECTRONICS NV ADR ADRS 861012102 121 6995 SH OTHER 20 6995 D STONE ENERGY CORP COM STK COM 861642106 1704 42092 SH DEFINED 03 42092 D STONE ENERGY CORP COM STK COM 861642106 138 3400 SH OTHER 03 3400 D STONE ENERGY CORP COM STK COM 861642106 0 1 SH DEFINED 05 1 D STONE ENERGY CORP COM STK COM 861642106 17 413 SH OTHER 09 413 D STONE ENERGY CORP COM STK COM 861642106 49 1203 SH OTHER 10 1203 D STORA ENSO CORP ADR ADRS 86210M106 413 27309 SH DEFINED 03 27309 D STORA ENSO CORP ADR ADRS 86210M106 5 307 SH OTHER 03 307 D STORA ENSO CORP ADR ADRS 86210M106 30729 2032370 SH DEFINED 06 2032370 D STORA ENSO CORP ADR ADRS 86210M106 88 5816 SH OTHER 06 5816 D STORA ENSO CORP ADR ADRS 86210M106 19 1284 SH OTHER 20 1284 D STRATASYS INC COM STK COM 862685104 498 18872 SH DEFINED 03 18872 D STRATASYS INC COM STK COM 862685104 106 4012 SH DEFINED 05 4012 D STRATAGENE CORP COM STK COM 86269H107 495 76437 SH DEFINED 03 76437 D STRATAGENE CORP COM STK COM 86269H107 2412 372211 SH DEFINED 05 372211 D STRATEGIC DIAGNOSTICS INC COM COM 862700101 0 13 SH DEFINED 03 13 D STRATEGIC DIAGNOSTICS INC COM COM 862700101 343 89017 SH DEFINED 06 89017 D STRATEGIC DIAGNOSTICS INC COM COM 862700101 16 4210 SH OTHER 06 4210 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 1720 86527 SH DEFINED 03 86527 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 175 8800 SH DEFINED 05 8800 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 267 13448 SH DEFINED 06 13448 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 101 5080 SH OTHER 06 5080 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 1501 75515 SH OTHER 20 75515 D STREICHER MOBILE FUELING INC C COM 862924107 36 16560 SH DEFINED 03 16560 D STRATTEC SECURITY CORP COM STK COM 863111100 473 12344 SH DEFINED 03 12344 D STRAYER ED INC COM STK COM 863236105 1298 11999 SH DEFINED 03 11999 D STRAYER ED INC COM STK COM 863236105 562 5189 SH DEFINED 05 5189 D STRAYER ED INC COM STK COM 863236105 26006 240327 SH OTHER 09 240327 D STRAYER ED INC COM STK COM 863236105 98063 906230 SH OTHER 10 906230 D STRAYER ED INC COM STK COM 863236105 4675 43200 SH OTHER 10 43200 D STRAYER ED INC COM STK COM 863236105 2048 18925 SH OTHER 11 18925 D STREETTRACKS DJ WILSHIRE L/C COM 86330E109 1158 18332 SH OTHER 01 18332 D STREETTRACKS DJ WILSHIRE L/C COM 86330E109 2909 57554 SH DEFINED 02 57554 D STREETTRACKS DJ WILSHIRE L/C COM 86330E109 41981 830646 SH OTHER 02 830646 D STREETTRACKS DJ WILSHIRE L/C COM 86330E109 36 720 SH OTHER 03 720 D STREETTRACKS DJ WILSHIRE L/C COM 86330E109 3197 63260 SH DEFINED 06 63260 D STREETTRACKS DJ WILSHIRE L/C COM 86330E109 2 32 SH OTHER 06 32 D STREETTRACKS DJ WILSHIRE L/C COM 86330E208 30 380 SH OTHER 03 380 D STREETTRACKS DJ WILSHIRE L/C COM 86330E208 2731 34996 SH DEFINED 06 34996 D STREETTRACKS DJ WILSHIRE S/C COM 86330E307 34 400 SH DEFINED 03 400 D STREETTRACKS DJ WILSHIRE S/C COM 86330E307 1108 12933 SH OTHER 03 12933 D STREETTRACKS DJ WILSHIRE S/C COM 86330E307 323 3771 SH DEFINED 06 3771 D STREETTRACKS DJ WILSHIRE S/C COM 86330E406 182 2778 SH OTHER 03 2778 D STREETTRACKS DJ WILSHIRE S/C COM 86330E406 1134 17324 SH DEFINED 06 17324 D STREETTRACKS KBW REG BANKS E COM 86330E554 98657 2020000 SH DEFINED 03 2020000 D STREETTRACKS SPDR RETAIL ETF COM 86330E588 24466 622700 SH DEFINED 03 622700 D STREETTRACKS SPDR PHARMACEUT COM 86330E596 859 25000 SH DEFINED 03 25000 D STREETTRACKS SPDR PHARMACEUT COM 86330E596 3 100 SH DEFINED 06 100 D STREETTRACKS DJ WILSHIRE REI COM 86330E604 6038 73504 SH DEFINED 06 73504 D STREETTRACKS DJ WILSHIRE REI COM 86330E604 48 587 SH OTHER 06 587 D STREETTRACKS MS TECH ETF COM 86330E703 13205 250000 SH DEFINED 03 250000 D STREETTRACKS MS TECH ETF COM 86330E703 2198 41604 SH DEFINED 06 41604 D STREETTRACKS MS TECH ETF COM 86330E703 5 104 SH OTHER 06 104 D STREETTRACKS SPDR SEMICO ETF COM 86330E737 4851 100000 SH DEFINED 03 100000 D STREETTRACKS SPDR HOMEBUILDE COM 86330E745 19861 607000 SH DEFINED 03 607000 D STREETTRACKS SPDR HOMEBUILDE COM 86330E745 2771 84700 SH OTHER 03 84700 D STREETTRACKS SPDR BIOTEC ETF COM 86330E752 734 16100 SH DEFINED 03 16100 D STREETTRACKS SPDR BIOTEC ETF COM 86330E752 227 4977 SH DEFINED 06 4977 D SPDR DIVIDEND ETF COM 86330E760 530 9000 SH DEFINED 03 9000 D SPDR DIVIDEND ETF COM 86330E760 158 2674 SH DEFINED 06 2674 D streetTRACKS KBW CAP MKTS ET COM 86330E778 6505 104800 SH DEFINED 03 104800 D streetTRACKS KBW CAP MKTS ET COM 86330E778 0 6 SH DEFINED 03 6 D streetTRACKS KBW CAP MKTS ET COM 86330E778 80691 1300000 SH DEFINED 05 1300000 D streetTRACKS KBW CAP MKTS ET COM 86330E778 879 14156 SH DEFINED 06 14156 D streetTRACKS KBW CAP MKTS ET COM 86330E778 99 1593 SH OTHER 06 1593 D streetTRACKS KBW INSURANCE E COM 86330E786 40425 750000 SH DEFINED 03 750000 D streetTRACKS KBW INSURANCE E COM 86330E786 51 950 SH DEFINED 06 950 D streetTRACKS KBW BANK ETF COM 86330E794 28315 500000 SH DEFINED 03 500000 D streetTRACKS KBW BANK ETF COM 86330E794 1 23 SH DEFINED 06 23 D STREETTRACKS GOLD TRUST COM 863307104 1787 24038 SH OTHER 01 24038 D STREETTRACKS GOLD TRUST COM 863307104 853 14341 SH DEFINED 02 14341 D STREETTRACKS GOLD TRUST COM 863307104 20 330 SH OTHER 02 330 D STREETTRACKS GOLD TRUST COM 863307104 5179 87094 SH OTHER 02 87094 D STREETTRACKS GOLD TRUST COM 863307104 1754 29500 SH DEFINED 03 29500 D STREETTRACKS GOLD TRUST COM 863307104 220 3700 SH OTHER 03 3700 D STREETTRACKS GOLD TRUST COM 863307104 4390 73823 SH OTHER 03 73823 D STREETTRACKS GOLD TRUST COM 863307104 1011 17000 SH DEFINED 05 17000 D STREETTRACKS GOLD TRUST COM 863307104 18905 317899 SH DEFINED 06 317899 D STREETTRACKS GOLD TRUST COM 863307104 750 12607 SH OTHER 06 12607 D STREETTRACKS GOLD TRUST COM 863307104 2548 42840 SH OTHER 09 42840 D STREETTRACKS GOLD TRUST COM 863307104 17704 297700 SH OTHER 10 297700 D STREETTRACKS GOLD TRUST COM 863307104 30 500 SH OTHER 12 500 D STREETTRACKS INDEX SHS FDS DJ COM 863308102 2245 50204 SH DEFINED 03 50204 D STREETTRACKS INDEX SHS FDS DJ COM 863308102 2055 45953 SH DEFINED 06 45953 D STREETTRACKS INDEX SHS FDS DJ COM 863308201 183 3700 SH OTHER 03 3700 D STREETTRACKS INDEX SHS FDS DJ COM 863308201 1881 38100 SH OTHER 03 38100 D STREETTRACKS INDEX SHS FDS DJ COM 863308201 574 11630 SH DEFINED 06 11630 D STRIDE RITE CORP COM STK COM 863314100 1498 107309 SH DEFINED 03 107309 D STRIDE RITE CORP COM STK COM 863314100 77 5500 SH OTHER 03 5500 D STRIDE RITE CORP COM STK COM 863314100 185 13233 SH DEFINED 05 13233 D STRIDE RITE CORP COM STK COM 863314100 11 770 SH OTHER 09 770 D STRIDE RITE CORP COM STK COM 863314100 16 1116 SH OTHER 10 1116 D STRIDE RITE CORP COM STK COM 863314100 647 46315 SH OTHER 20 46315 D STRYKER CORP COM COM 863667101 1099 22170 SH DEFINED 02 22170 D STRYKER CORP COM COM 863667101 3675 74103 SH DEFINED 03 74103 D STRYKER CORP COM COM 863667101 10933 220460 SH DEFINED 03 220460 D STRYKER CORP COM COM 863667101 1226 24723 SH OTHER 03 24723 D STRYKER CORP COM COM 863667101 5896 118893 SH OTHER 03 118893 D STRYKER CORP COM COM 863667101 6955 140245 SH DEFINED 05 140245 D STRYKER CORP COM COM 863667101 11636 234653 SH DEFINED 06 234653 D STRYKER CORP COM COM 863667101 294 5926 SH OTHER 06 5926 D STRYKER CORP COM COM 863667101 6597 133037 SH OTHER 09 133037 D STRYKER CORP COM COM 863667101 10744 216660 SH OTHER 10 216660 D STRYKER CORP COM COM 863667101 241 4850 SH OTHER 10 4850 D STRYKER CORP COM COM 863667101 89 1800 SH OTHER 11 1800 D STRYKER CORP COM COM 863667101 10536 212455 SH OTHER 12 212455 D STRYKER CORP COM COM 863667101 5878 118533 SH OTHER 19 118533 D STRYKER CORP COM COM 863667101 5037 101570 SH OTHER 20 101570 D STUDENT LOAN CORP COM STK COM 863902102 815 4241 SH DEFINED 03 4241 D STUDENT LOAN CORP COM STK COM 863902102 43 223 SH DEFINED 05 223 D STUDENT LOAN CORP COM STK COM 863902102 0 0 SH DEFINED 06 D STUDENT LOAN CORP COM STK COM 863902102 14 71 SH OTHER 09 71 D STURM RUGER & CO INC COM STK COM 864159108 105 13617 SH DEFINED 03 13617 D STURM RUGER & CO INC COM STK COM 864159108 374 48300 SH DEFINED 05 48300 D STURM RUGER & CO INC COM STK COM 864159108 2 200 SH DEFINED 06 200 D STURM RUGER & CO INC COM STK COM 864159108 42 5465 SH OTHER 06 5465 D SUBURBAN PROPANE PARTNERS L P COM 864482104 159 4700 SH DEFINED 03 4700 D SUBURBAN PROPANE PARTNERS L P COM 864482104 787 23300 SH DEFINED 05 23300 D SUBURBAN PROPANE PARTNERS L P COM 864482104 51 1500 SH OTHER 06 1500 D SUEZ PARIS ADR ADRS 864686100 181 4100 SH DEFINED 03 4100 D SUEZ PARIS ADR ADRS 864686100 1886 42615 SH DEFINED 03 42615 D SUEZ PARIS ADR ADRS 864686100 84 1900 SH OTHER 03 1900 D SUEZ PARIS ADR ADRS 864686100 4945 111744 SH DEFINED 06 111744 D SUEZ PARIS ADR ADRS 864686100 24 532 SH OTHER 06 532 D SUEZ PARIS ADR ADRS 864686100 141 3192 SH OTHER 10 3192 D SUEZ PARIS ADR ADRS 864686100 376 8497 SH OTHER 20 8497 D SUFFOLK BANCORP COM STK COM 864739107 551 17268 SH DEFINED 03 17268 D SUFFOLK BANCORP COM STK COM 864739107 61 1900 SH DEFINED 05 1900 D SUFFOLK BANCORP COM STK COM 864739107 4 119 SH DEFINED 06 119 D SUFFOLK BANCORP COM STK COM 864739107 7 215 SH OTHER 09 215 D SULPHCO INC COM STK COM 865378103 7 1180 SH DEFINED 03 1180 D SULPHCO INC COM STK COM 865378103 146 23500 SH DEFINED 03 23500 D SULPHCO INC COM STK COM 865378103 4 600 SH DEFINED 05 600 D SULPHCO INC COM STK COM 865378103 124 20000 SH OTHER 10 20000 D SULPHCO INC COM STK COM 865378103 27 4300 SH OTHER 10 4300 D SULPHCO INC COM STK COM 865378103 25 3950 SH OTHER 12 3950 D SUMTOTAL SYSTEMS INC COM STK COM 866615107 631 84700 SH DEFINED 03 84700 D SUN COMMUNITIES INC COM REIT COM 866674104 463 14492 SH DEFINED 03 14492 D SUN COMMUNITIES INC COM REIT COM 866674104 112 3500 SH OTHER 03 3500 D SUN COMMUNITIES INC COM REIT COM 866674104 112 3500 SH DEFINED 05 3500 D SUN COMMUNITIES INC COM REIT COM 866674104 61 1900 SH DEFINED 06 1900 D SUN COMMUNITIES INC COM REIT COM 866674104 3 100 SH OTHER 06 100 D SUN COMMUNITIES INC COM REIT COM 866674104 11 359 SH OTHER 09 359 D SUN COMMUNITIES INC COM REIT COM 866674104 701 21919 SH OTHER 20 21919 D SUN LIFE FINANCIAL INC 866796105 12182 296619 SH DEFINED 02 296619 D SUN LIFE FINANCIAL INC 866796105 1532 37300 SH DEFINED 03 37300 D SUN LIFE FINANCIAL INC 866796105 41 1000 SH OTHER 03 1000 D SUN LIFE FINANCIAL INC 866796105 1660 40419 SH DEFINED 06 40419 D SUN LIFE FINANCIAL INC 866796105 81 1975 SH OTHER 06 1975 D SUN LIFE FINANCIAL INC 866796105 19451 473600 SH OTHER 18 473600 D SUN MICROSYSTEMS INC COM STK COM 866810104 693 112000 SH OTHER 01 112000 D SUN MICROSYSTEMS INC COM STK COM 866810104 1999 403908 SH DEFINED 02 403908 D SUN MICROSYSTEMS INC COM STK COM 866810104 574 116000 SH DEFINED 02 116000 D SUN MICROSYSTEMS INC COM STK COM 866810104 68 13790 SH OTHER 02 13790 D SUN MICROSYSTEMS INC COM STK COM 866810104 726 146660 SH OTHER 02 146660 D SUN MICROSYSTEMS INC COM STK COM 866810104 7181 1450662 SH DEFINED 03 1450662 D SUN MICROSYSTEMS INC COM STK COM 866810104 7 1500 SH DEFINED 03 1500 D SUN MICROSYSTEMS INC COM STK COM 866810104 397 80200 SH OTHER 03 80200 D SUN MICROSYSTEMS INC COM STK COM 866810104 1522 307481 SH OTHER 03 307481 D SUN MICROSYSTEMS INC COM STK COM 866810104 2385 481801 SH DEFINED 05 481801 D SUN MICROSYSTEMS INC COM STK COM 866810104 3011 608186 SH DEFINED 06 608186 D SUN MICROSYSTEMS INC COM STK COM 866810104 677 136861 SH OTHER 06 136861 D SUN MICROSYSTEMS INC COM STK COM 866810104 7023 1418804 SH OTHER 09 1418804 D SUN MICROSYSTEMS INC COM STK COM 866810104 12155 2455514 SH OTHER 10 2455514 D SUN MICROSYSTEMS INC COM STK COM 866810104 287 58050 SH OTHER 10 58050 D SUN MICROSYSTEMS INC COM STK COM 866810104 140 28200 SH OTHER 11 28200 D SUN MICROSYSTEMS INC COM STK COM 866810104 149 30100 SH OTHER 12 30100 D SUN MICROSYSTEMS INC COM STK COM 866810104 142 28772 SH OTHER 19 28772 D SUN MICROSYSTEMS INC COM STK COM 866810104 57170 11549560 SH OTHER 20 11549560 D SUN MICROSYSTEMS INC COM STK OPT/ESC 866810104 234 47300 SH CALL DEFINED 03 47300 D SUN-TIMES MEDIA GROUP INC CL A COM 86688Q100 218 33200 SH DEFINED 02 33200 D SUN-TIMES MEDIA GROUP INC CL A COM 86688Q100 1172 178095 SH DEFINED 03 178095 D SUN-TIMES MEDIA GROUP INC CL A COM 86688Q100 21677 3294325 SH DEFINED 05 3294325 D SUN-TIMES MEDIA GROUP INC CL A COM 86688Q100 5 753 SH OTHER 09 753 D SUN HEALTHCARE GROUP INC COM S COM 866933401 413 38463 SH DEFINED 03 38463 D SUN HEALTHCARE GROUP INC COM S COM 866933401 12 1100 SH DEFINED 05 1100 D SUN HEALTHCARE GROUP INC COM S COM 866933401 172 16053 SH OTHER 20 16053 D SUN HYDRAULICS CORP COM STK COM 866942105 1291 62951 SH DEFINED 03 62951 D SUN HYDRAULICS CORP COM STK COM 866942105 369 17985 SH DEFINED 05 17985 D SUNAMERICA FOCUSED ALPHA GROW COM 867037103 89 5000 SH DEFINED 06 5000 D SUNAMERICA FOCUSED ALPHA GROW COM 867037103 351 19685 SH OTHER 20 19685 D SUNCOR ENERGY INC CAD COM 867229106 201 2228 SH OTHER 01 2228 D SUNCOR ENERGY INC CAD COM 867229106 16284 226014 SH DEFINED 02 226014 D SUNCOR ENERGY INC CAD COM 867229106 4642 64432 SH DEFINED 02 64432 D SUNCOR ENERGY INC CAD COM 867229106 216 3001 SH OTHER 02 3001 D SUNCOR ENERGY INC CAD COM 867229106 14794 205329 SH DEFINED 03 205329 D SUNCOR ENERGY INC CAD COM 867229106 548 7605 SH DEFINED 03 7605 D SUNCOR ENERGY INC CAD COM 867229106 17402 241530 SH OTHER 03 241530 D SUNCOR ENERGY INC CAD COM 867229106 74468 1033559 SH OTHER 03 1033559 D SUNCOR ENERGY INC CAD COM 867229106 41985 582722 SH DEFINED 06 582722 D SUNCOR ENERGY INC CAD COM 867229106 1805 25056 SH OTHER 06 25056 D SUNCOR ENERGY INC CAD COM 867229106 130 1800 SH OTHER 08 1800 D SUNCOR ENERGY INC CAD COM 867229106 5056 70175 SH OTHER 09 70175 D SUNCOR ENERGY INC CAD COM 867229106 441 6125 SH OTHER 10 6125 D SUNCOR ENERGY INC CAD COM 867229106 25073 348000 SH OTHER 18 348000 D SUNCOR ENERGY INC CAD COM OPT/ESC 867229106 447 6200 SH CALL DEFINED 03 6200 D SUNESIS PHARMACEUTICALS INC CO COM 867328502 63 10000 SH OTHER 01 10000 D SUNOPTA INC COM 8676EP108 1 70 SH DEFINED 03 70 D SUNOPTA INC COM 8676EP108 108 10221 SH OTHER 03 10221 D SUNOPTA INC COM 8676EP108 13 1273 SH DEFINED 06 1273 D SUNOPTA INC COM 8676EP108 1202 113700 SH OTHER 09 113700 D SUNOPTA INC COM 8676EP108 88 8300 SH OTHER 10 8300 D SUNOPTA INC COM 8676EP108 3287 311000 SH OTHER 11 311000 D SUNOPTA INC COM 8676EP108 3862 365400 SH OTHER 19 365400 D SUNOCO LOGISTICS PARTNERS LP C COM 86764L108 188 4200 SH DEFINED 03 4200 D SUNOCO LOGISTICS PARTNERS LP C COM 86764L108 201 4500 SH DEFINED 05 4500 D SUNOCO LOGISTICS PARTNERS LP C COM 86764L108 87 1952 SH DEFINED 06 1952 D SUNOCO LOGISTICS PARTNERS LP C COM 86764L108 4 100 SH OTHER 06 100 D SUN INC COM STK COM 86764P109 1151 18503 SH DEFINED 02 18503 D SUN INC COM STK COM 86764P109 933 15000 SH DEFINED 02 15000 D SUN INC COM STK COM 86764P109 9620 154685 SH DEFINED 03 154685 D SUN INC COM STK COM 86764P109 1183 19020 SH DEFINED 03 19020 D SUN INC COM STK COM 86764P109 265 4258 SH OTHER 03 4258 D SUN INC COM STK COM 86764P109 180 2898 SH OTHER 03 2898 D SUN INC COM STK COM 86764P109 15510 249403 SH DEFINED 05 249403 D SUN INC COM STK COM 86764P109 2823 45390 SH DEFINED 06 45390 D SUN INC COM STK COM 86764P109 65 1053 SH OTHER 06 1053 D SUN INC COM STK COM 86764P109 24301 390760 SH OTHER 08 390760 D SUN INC COM STK COM 86764P109 9355 150434 SH OTHER 09 150434 D SUN INC COM STK COM 86764P109 5767 92733 SH OTHER 10 92733 D SUN INC COM STK COM 86764P109 140 2250 SH OTHER 10 2250 D SUN INC COM STK COM 86764P109 1119 18000 SH OTHER 12 18000 D SUN INC COM STK COM 86764P109 3997 64269 SH OTHER 19 64269 D SUN INC COM STK COM 86764P109 6001 96495 SH OTHER 20 96495 D SUN INC COM STK OPT/ESC 86764P109 386 6200 SH CALL DEFINED 03 6200 D SUN INC COM STK OPT/ESC 86764P109 386 6200 SH PUT DEFINED 03 6200 D SUNPOWER CORP COM STK COM 867652109 998 35966 SH DEFINED 03 35966 D SUNPOWER CORP COM STK COM 867652109 5445 196291 SH OTHER 03 196291 D SUNPOWER CORP COM STK COM 867652109 37 1350 SH DEFINED 06 1350 D SUNPOWER CORP COM STK COM 867652109 135 4869 SH OTHER 20 4869 D SUNRISE SENIOR LIVING INC COM COM 86768K106 4448 148911 SH DEFINED 03 148911 D SUNRISE SENIOR LIVING INC COM COM 86768K106 3 102 SH DEFINED 05 102 D SUNRISE SENIOR LIVING INC COM COM 86768K106 57 1900 SH DEFINED 06 1900 D SUNRISE SENIOR LIVING INC COM COM 86768K106 22 732 SH OTHER 09 732 D SUNRISE SENIOR LIVING INC COM COM 86768K106 43 1447 SH OTHER 10 1447 D SUNSET FINCL RSC COM 867708109 4711 545300 SH DEFINED 05 545300 D SUNSTONE HOTEL INVESTORS COM 867892101 414 13933 SH DEFINED 03 13933 D SUNSTONE HOTEL INVESTORS COM 867892101 119 4000 SH OTHER 03 4000 D SUNSTONE HOTEL INVESTORS COM 867892101 143 4800 SH DEFINED 05 4800 D SUNSTONE HOTEL INVESTORS COM 867892101 585 19670 SH DEFINED 06 19670 D SUNSTONE HOTEL INVESTORS COM 867892101 1 23 SH OTHER 06 23 D SUNSTONE HOTEL INVESTORS COM 867892101 15 500 SH OTHER 09 500 D SUNSTONE HOTEL INVESTORS COM 867892101 15477 520777 SH OTHER 10 520777 D SUNSTONE HOTEL INVESTORS COM 867892101 30 1000 SH OTHER 10 1000 D SUNSTONE HOTEL INVESTORS COM 867892101 10185 342700 SH OTHER 11 342700 D SUNTRUST BKS INC COM STK COM 867914103 2599 33633 SH DEFINED 02 33633 D SUNTRUST BKS INC COM STK COM 867914103 3130 40499 SH DEFINED 03 40499 D SUNTRUST BKS INC COM STK COM 867914103 117 1520 SH DEFINED 03 1520 D SUNTRUST BKS INC COM STK COM 867914103 106 1375 SH OTHER 03 1375 D SUNTRUST BKS INC COM STK COM 867914103 20156 260816 SH DEFINED 05 260816 D SUNTRUST BKS INC COM STK COM 867914103 2222 28759 SH DEFINED 06 28759 D SUNTRUST BKS INC COM STK COM 867914103 77 994 SH OTHER 06 994 D SUNTRUST BKS INC COM STK COM 867914103 32119 415617 SH OTHER 09 415617 D SUNTRUST BKS INC COM STK COM 867914103 3833 49605 SH OTHER 09 49605 D SUNTRUST BKS INC COM STK COM 867914103 49825 644727 SH OTHER 10 644727 D SUNTRUST BKS INC COM STK COM 867914103 18322 237083 SH OTHER 10 237083 D SUNTRUST BKS INC COM STK COM 867914103 224 2900 SH OTHER 11 2900 D SUNTRUST BKS INC COM STK COM 867914103 92380 1195391 SH OTHER 19 1195391 D SUNTRUST BKS INC COM STK COM 867914103 9083 117536 SH OTHER 20 117536 D SUNTECH PWR HLDGS CO LTD ADR ADRS 86800C104 3580 138593 SH DEFINED 03 138593 D SUNTECH PWR HLDGS CO LTD ADR ADRS 86800C104 29 1110 SH OTHER 03 1110 D SUNTECH PWR HLDGS CO LTD ADR ADRS 86800C104 973 37666 SH OTHER 03 37666 D SUNTECH PWR HLDGS CO LTD ADR ADRS 86800C104 517 20000 SH DEFINED 05 20000 D SUNTECH PWR HLDGS CO LTD ADR ADRS 86800C104 176 6802 SH DEFINED 06 6802 D SUPERGEN INC COM STK COM 868059106 15 3294 SH DEFINED 03 3294 D SUPERGEN INC COM STK COM 868059106 672 144100 SH DEFINED 05 144100 D SUPERGEN INC COM STK COM 868059106 818 175475 SH DEFINED 06 175475 D SUPERGEN INC COM STK COM 868059106 3 690 SH OTHER 09 690 D SUPERIOR ESSEX INC COM STK COM 86815V105 4935 144093 SH DEFINED 03 144093 D SUPERIOR ESSEX INC COM STK COM 86815V105 10 298 SH DEFINED 06 298 D SUPERIOR ESSEX INC COM STK COM 86815V105 52 1524 SH OTHER 10 1524 D SUPERIOR ESSEX INC COM STK COM 86815V105 1081 31565 SH OTHER 20 31565 D SUPERIOR ENERGY SVCS INC COM S COM 868157108 3664 139537 SH DEFINED 03 139537 D SUPERIOR ENERGY SVCS INC COM S COM 868157108 479 18235 SH DEFINED 05 18235 D SUPERIOR ENERGY SVCS INC COM S COM 868157108 3760 143202 SH DEFINED 06 143202 D SUPERIOR ENERGY SVCS INC COM S COM 868157108 32 1205 SH OTHER 06 1205 D SUPERIOR ENERGY SVCS INC COM S COM 868157108 7823 297897 SH OTHER 09 297897 D SUPERIOR ENERGY SVCS INC COM S COM 868157108 294 11190 SH OTHER 09 11190 D SUPERIOR ENERGY SVCS INC COM S COM 868157108 7535 286920 SH OTHER 10 286920 D SUPERIOR ENERGY SVCS INC COM S COM 868157108 433 16480 SH OTHER 10 16480 D SUPERIOR ENERGY SVCS INC COM S COM 868157108 898 34180 SH OTHER 11 34180 D SUPERIOR ENERGY SVCS INC COM S COM 868157108 20 760 SH OTHER 12 760 D SUPERIOR ENERGY SVCS INC COM S COM 868157108 2716 103420 SH OTHER 19 103420 D SUPERIOR ENERGY SVCS INC COM S COM 868157108 939 35739 SH OTHER 20 35739 D SUPERIOR INDUSTRIES INTERNATIO COM 868168105 518 30864 SH DEFINED 03 30864 D SUPERIOR INDUSTRIES INTERNATIO COM 868168105 35 2100 SH DEFINED 05 2100 D SUPERIOR INDUSTRIES INTERNATIO COM 868168105 6 356 SH OTHER 09 356 D SUPERIOR INDUSTRIES INTERNATIO COM 868168105 11 630 SH OTHER 10 630 D SUPERIOR WELL SERVICES INC COM COM 86837X105 1812 91499 SH DEFINED 03 91499 D SUPERIOR WELL SERVICES INC COM COM 86837X105 2764 139600 SH OTHER 09 139600 D SUPERTEX INC COM STK COM 868532102 269 6932 SH DEFINED 03 6932 D SUPERTEX INC COM STK COM 868532102 441 11344 SH OTHER 20 11344 D SUPERVALU INC LYONS (B) CORP CV 868536AP8 183 560000 SH OTHER 09 560000 D SUPERVALU INC LYONS (B) CORP CV 868536AP8 1044 3200000 SH OTHER 10 3200000 D SUPERVALU INC LYONS (B) CORP CV 868536AP8 29669 90940000 SH OTHER 19 90940000 D SUPERVALU INC LYONS (B) CORP CV 868536AP8 2316 7100000 SH OTHER 19 7100000 D SUPERVALUE INC USD COM COM 868536103 237 8005 SH DEFINED 02 8005 D SUPERVALUE INC USD COM COM 868536103 10204 344158 SH DEFINED 03 344158 D SUPERVALUE INC USD COM COM 868536103 1 32 SH OTHER 03 32 D SUPERVALUE INC USD COM COM 868536103 87922 2965320 SH DEFINED 05 2965320 D SUPERVALUE INC USD COM COM 868536103 1996 67320 SH DEFINED 06 67320 D SUPERVALUE INC USD COM COM 868536103 22 730 SH OTHER 06 730 D SUPERVALUE INC USD COM COM 868536103 6425 216686 SH OTHER 09 216686 D SUPERVALUE INC USD COM COM 868536103 6128 206661 SH OTHER 10 206661 D SUPERVALUE INC USD COM COM 868536103 2668 89968 SH OTHER 10 89968 D SUPERVALUE INC USD COM COM 868536103 13 436 SH OTHER 11 436 D SUPERVALUE INC USD COM COM 868536103 60003 2023696 SH OTHER 19 2023696 D SUPERVALUE INC USD COM COM 868536103 1677 56550 SH OTHER 19 56550 D SUPERVALUE INC USD COM COM 868536103 9131 307951 SH OTHER 20 307951 D SUPPORTSOFT INC COM STK COM 868587106 50 11538 SH DEFINED 03 11538 D SUPPORTSOFT INC COM STK COM 868587106 4 1000 SH DEFINED 06 1000 D SUPPORTSOFT INC COM STK COM 868587106 3 670 SH OTHER 09 670 D SURMODICS INC COM STK COM 868873100 812 23114 SH DEFINED 03 23114 D SURMODICS INC COM STK COM 868873100 148 4200 SH DEFINED 05 4200 D SURMODICS INC COM STK COM 868873100 35 1000 SH OTHER 06 1000 D SURMODICS INC COM STK COM 868873100 13 378 SH OTHER 09 378 D SUSQUEHANNA BANCSHARES INC PA COM 869099101 842 34459 SH DEFINED 03 34459 D SUSQUEHANNA BANCSHARES INC PA COM 869099101 668 27338 SH DEFINED 05 27338 D SUSQUEHANNA BANCSHARES INC PA COM 869099101 0 0 SH DEFINED 06 D SUSQUEHANNA BANCSHARES INC PA COM 869099101 19 776 SH OTHER 09 776 D SUSQUEHANNA BANCSHARES INC PA COM 869099101 86 3504 SH OTHER 10 3504 D SWIFT ENERGY CO COM STK COM 870738101 4529 108286 SH DEFINED 03 108286 D SWIFT ENERGY CO COM STK COM 870738101 63 1500 SH OTHER 03 1500 D SWIFT ENERGY CO COM STK COM 870738101 1894 45290 SH DEFINED 05 45290 D SWIFT ENERGY CO COM STK COM 870738101 984 23541 SH DEFINED 06 23541 D SWIFT ENERGY CO COM STK COM 870738101 447 10693 SH OTHER 06 10693 D SWIFT ENERGY CO COM STK COM 870738101 15 353 SH OTHER 09 353 D SWIFT ENERGY CO COM STK COM 870738101 34 812 SH OTHER 10 812 D SWIFT ENERGY CO COM STK COM 870738101 81 1948 SH OTHER 20 1948 D SWIFT TRANSPORTATION INC COM S COM 870756103 5408 227980 SH DEFINED 03 227980 D SWIFT TRANSPORTATION INC COM S COM 870756103 609 25693 SH DEFINED 05 25693 D SWIFT TRANSPORTATION INC COM S COM 870756103 0 12 SH DEFINED 06 12 D SWIFT TRANSPORTATION INC COM S COM 870756103 15 630 SH OTHER 09 630 D SWIFT TRANSPORTATION INC COM S COM 870756103 1067 44984 SH OTHER 20 44984 D SWISSCOM ADR ADRS 871013108 0 6 SH DEFINED 03 6 D SWISSCOM ADR ADRS 871013108 4 132 SH OTHER 03 132 D SWISSCOM ADR ADRS 871013108 30933 926430 SH DEFINED 06 926430 D SWISSCOM ADR ADRS 871013108 89 2659 SH OTHER 06 2659 D SYBASE INC SER B SUB DEB CO CORP CV 871130AB6 2362 2135000 SH OTHER 11 2135000 D SYBASE INC COM COM 871130100 2669 110104 SH DEFINED 03 110104 D SYBASE INC COM COM 871130100 1670 68900 SH DEFINED 05 68900 D SYBASE INC COM COM 871130100 538 22205 SH DEFINED 06 22205 D SYBASE INC COM COM 871130100 0 18 SH OTHER 06 18 D SYBASE INC COM COM 871130100 8983 370597 SH OTHER 09 370597 D SYBASE INC COM COM 871130100 24 1000 SH OTHER 10 1000 D SYBASE INC COM COM 871130100 708 29200 SH OTHER 10 29200 D SYBASE INC COM COM 871130100 10407 429340 SH OTHER 19 429340 D SYCAMORE NETWORKS INC COM STK COM 871206108 2 600 SH OTHER 02 600 D SYCAMORE NETWORKS INC COM STK COM 871206108 561 148531 SH DEFINED 03 148531 D SYCAMORE NETWORKS INC COM STK COM 871206108 4 975 SH DEFINED 03 975 D SYCAMORE NETWORKS INC COM STK COM 871206108 0 20 SH DEFINED 06 20 D SYCAMORE NETWORKS INC COM STK COM 871206108 2 450 SH OTHER 06 450 D SYCAMORE NETWORKS INC COM STK COM 871206108 12 3273 SH OTHER 09 3273 D SYCAMORE NETWORKS INC COM STK COM 871206108 8 1990 SH OTHER 20 1990 D SYKES ENTERPRISES INC COM STK COM 871237103 8341 409889 SH DEFINED 03 409889 D SYKES ENTERPRISES INC COM STK COM 871237103 551 27100 SH OTHER 10 27100 D SYKES ENTERPRISES INC COM STK COM 871237103 2869 141000 SH OTHER 19 141000 D SYMANTEC CORP COM STK COM 871503108 405 19030 SH DEFINED 02 19030 D SYMANTEC CORP COM STK COM 871503108 8538 401207 SH DEFINED 03 401207 D SYMANTEC CORP COM STK COM 871503108 128 6000 SH DEFINED 03 6000 D SYMANTEC CORP COM STK COM 871503108 493 23169 SH OTHER 03 23169 D SYMANTEC CORP COM STK COM 871503108 1165 54757 SH DEFINED 05 54757 D SYMANTEC CORP COM STK COM 871503108 9261 435213 SH DEFINED 06 435213 D SYMANTEC CORP COM STK COM 871503108 76 3586 SH OTHER 06 3586 D SYMANTEC CORP COM STK COM 871503108 26726 1255930 SH OTHER 09 1255930 D SYMANTEC CORP COM STK COM 871503108 18337 861688 SH OTHER 10 861688 D SYMANTEC CORP COM STK COM 871503108 23733 1115260 SH OTHER 10 1115260 D SYMANTEC CORP COM STK COM 871503108 536856 25228179 SH OTHER 19 25228179 D SYMANTEC CORP COM STK COM 871503108 14822 696533 SH OTHER 19 696533 D SYMANTEC CORP COM STK COM 871503108 5692 267494 SH OTHER 20 267494 D SYMANTEC CORP COM STK OPT/ESC 871503108 509 23900 SH CALL DEFINED 03 23900 D SYMBION INC DEL COM STK COM 871507109 1009 54957 SH DEFINED 03 54957 D SYMBOL TECHNOLOGIES INC COM COM 871508107 296 19914 SH DEFINED 02 19914 D SYMBOL TECHNOLOGIES INC COM COM 871508107 7460 502025 SH DEFINED 03 502025 D SYMBOL TECHNOLOGIES INC COM COM 871508107 271 18205 SH DEFINED 05 18205 D SYMBOL TECHNOLOGIES INC COM COM 871508107 5 325 SH DEFINED 06 325 D SYMBOL TECHNOLOGIES INC COM COM 871508107 6036 406206 SH OTHER 09 406206 D SYMBOL TECHNOLOGIES INC COM COM 871508107 2392 160986 SH OTHER 10 160986 D SYMBOL TECHNOLOGIES INC COM COM 871508107 46 3067 SH OTHER 10 3067 D SYMBOL TECHNOLOGIES INC COM COM 871508107 24 1600 SH OTHER 12 1600 D SYMBOL TECHNOLOGIES INC COM COM 871508107 31 2082 SH OTHER 19 2082 D SYMMETRICOM INC COM STK COM 871543104 280 34675 SH DEFINED 03 34675 D SYMMETRICOM INC COM STK COM 871543104 1 184 SH OTHER 03 184 D SYMMETRICOM INC COM STK COM 871543104 16 1941 SH DEFINED 06 1941 D SYMMETRICOM INC COM STK COM 871543104 26 3249 SH OTHER 10 3249 D SYMMETRY MEDICAL INC COM 871546206 670 44410 SH DEFINED 03 44410 D SYMMETRY MEDICAL INC COM 871546206 43 2850 SH DEFINED 06 2850 D SYMMETRY MEDICAL INC COM 871546206 2 100 SH OTHER 06 100 D SYMYX TECHNOLOGIES INC COM STK COM 87155S108 1184 55861 SH DEFINED 03 55861 D SYMYX TECHNOLOGIES INC COM STK COM 87155S108 434 20500 SH OTHER 03 20500 D SYMYX TECHNOLOGIES INC COM STK COM 87155S108 20 957 SH DEFINED 05 957 D SYMYX TECHNOLOGIES INC COM STK COM 87155S108 13 611 SH OTHER 09 611 D SYMS CORP COM STK COM 871551107 266 13042 SH DEFINED 03 13042 D SYNAGRO TECHNOLOGIES INC COM S COM 871562203 54 12851 SH DEFINED 03 12851 D SYNCHRONOSS TECHNOLOGIES INC C COM 87157B103 251 26474 SH DEFINED 03 26474 D SYNAPTICS INC COM STK COM 87157D109 535 21973 SH DEFINED 03 21973 D SYNAPTICS INC COM STK COM 87157D109 2 102 SH DEFINED 05 102 D SYNAPTICS INC COM STK COM 87157D109 261 10700 SH OTHER 10 10700 D SYNAPTICS INC COM STK COM 87157D109 1365 56000 SH OTHER 19 56000 D SYNGENTA AG ADR ADRS 87160A100 2 74 SH DEFINED 03 74 D SYNGENTA AG ADR ADRS 87160A100 13 446 SH OTHER 03 446 D SYNGENTA AG ADR ADRS 87160A100 54 1800 SH DEFINED 05 1800 D SYNGENTA AG ADR ADRS 87160A100 3282 108750 SH DEFINED 06 108750 D SYNGENTA AG ADR ADRS 87160A100 157 5215 SH OTHER 06 5215 D SYNPLICITY INC COM STK COM 87160Y108 273 42718 SH DEFINED 03 42718 D SYNPLICITY INC COM STK COM 87160Y108 108 16900 SH DEFINED 05 16900 D SYNOPSYS INC COM 871607107 187 9460 SH DEFINED 02 9460 D SYNOPSYS INC COM 871607107 6588 334063 SH DEFINED 03 334063 D SYNOPSYS INC COM 871607107 808 40952 SH DEFINED 05 40952 D SYNOPSYS INC COM 871607107 1435 72757 SH DEFINED 06 72757 D SYNOPSYS INC COM 871607107 9 464 SH OTHER 06 464 D SYNOPSYS INC COM 871607107 37 1877 SH OTHER 09 1877 D SYNOPSYS INC COM 871607107 2061 104515 SH OTHER 10 104515 D SYNOPSYS INC COM 871607107 43 2200 SH OTHER 10 2200 D SYNOPSYS INC COM 871607107 18 900 SH OTHER 11 900 D SYNOVUS FINL CORP COM COM 87161C105 783 26674 SH DEFINED 02 26674 D SYNOVUS FINL CORP COM COM 87161C105 798 27165 SH DEFINED 03 27165 D SYNOVUS FINL CORP COM COM 87161C105 1259 42878 SH DEFINED 05 42878 D SYNOVUS FINL CORP COM COM 87161C105 4984 169699 SH DEFINED 06 169699 D SYNOVUS FINL CORP COM COM 87161C105 3 116 SH OTHER 06 116 D SYNOVUS FINL CORP COM COM 87161C105 5914 201354 SH OTHER 09 201354 D SYNOVUS FINL CORP COM COM 87161C105 4758 162000 SH OTHER 10 162000 D SYNOVUS FINL CORP COM COM 87161C105 90 3050 SH OTHER 10 3050 D SYNOVUS FINL CORP COM COM 87161C105 78 2657 SH OTHER 19 2657 D SYNOVUS FINL CORP COM COM 87161C105 11501 391586 SH OTHER 20 391586 D SYNTEL INC COM STK COM 87162H103 1354 59799 SH DEFINED 03 59799 D SYNTEL INC COM STK COM 87162H103 79 3484 SH DEFINED 05 3484 D SYNTEL INC COM STK COM 87162H103 10340 456512 SH DEFINED 06 456512 D SYNTEL INC COM STK COM 87162H103 14 609 SH OTHER 06 609 D SYNTEL INC COM STK COM 87162H103 3 120 SH OTHER 09 120 D SYNNEX CORP COM STK COM 87162W100 2875 124965 SH DEFINED 03 124965 D SYNNEX CORP COM STK COM 87162W100 672 29200 SH DEFINED 05 29200 D SYNNEX CORP COM STK COM 87162W100 150 6500 SH OTHER 10 6500 D SYNNEX CORP COM STK COM 87162W100 254 11020 SH OTHER 20 11020 D SYNIVERSE HLDGS INC COM STK COM 87163F106 2983 198894 SH DEFINED 03 198894 D SYNIVERSE HLDGS INC COM STK COM 87163F106 1643 109532 SH DEFINED 06 109532 D SYNIVERSE HLDGS INC COM STK COM 87163F106 23 1513 SH OTHER 06 1513 D SYNIVERSE HLDGS INC COM STK COM 87163F106 5044 336296 SH OTHER 09 336296 D SYNIVERSE HLDGS INC COM STK COM 87163F106 249 16589 SH OTHER 09 16589 D SYNIVERSE HLDGS INC COM STK COM 87163F106 6437 429110 SH OTHER 10 429110 D SYNIVERSE HLDGS INC COM STK COM 87163F106 369 24599 SH OTHER 10 24599 D SYNIVERSE HLDGS INC COM STK COM 87163F106 353 23510 SH OTHER 11 23510 D SYNIVERSE HLDGS INC COM STK COM 87163F106 2325 155000 SH OTHER 19 155000 D SYNTAX-BRILLIAN CORP COM STK COM 87163L103 95 20345 SH DEFINED 03 20345 D SYNTAX-BRILLIAN CORP COM STK COM 87163L103 47 10000 SH OTHER 12 10000 D SYNTROLEUM CORP COM STK COM 871630109 196 40994 SH DEFINED 03 40994 D SYNTROLEUM CORP COM STK COM 871630109 240 50000 SH OTHER 03 50000 D SYNTROLEUM CORP COM STK COM 871630109 0 99 SH OTHER 03 99 D SYPRIS SOLUTIONS INC COM STK COM 871655106 410 49080 SH DEFINED 03 49080 D SYPRIS SOLUTIONS INC COM STK COM 871655106 768 91951 SH DEFINED 05 91951 D SYSCO CORP COM STK COM 871829107 1940 57985 SH DEFINED 02 57985 D SYSCO CORP COM STK COM 871829107 1882 56272 SH DEFINED 03 56272 D SYSCO CORP COM STK COM 871829107 490 14635 SH DEFINED 03 14635 D SYSCO CORP COM STK COM 871829107 343 10255 SH OTHER 03 10255 D SYSCO CORP COM STK COM 871829107 2278 68097 SH DEFINED 05 68097 D SYSCO CORP COM STK COM 871829107 9101 272065 SH DEFINED 06 272065 D SYSCO CORP COM STK COM 871829107 107 3192 SH OTHER 06 3192 D SYSCO CORP COM STK COM 871829107 7460 223029 SH OTHER 09 223029 D SYSCO CORP COM STK COM 871829107 13750 411070 SH OTHER 10 411070 D SYSCO CORP COM STK COM 871829107 273 8150 SH OTHER 10 8150 D SYSCO CORP COM STK COM 871829107 170 5071 SH OTHER 19 5071 D SYSCO CORP COM STK COM 871829107 15470 462493 SH OTHER 20 462493 D SYSTEMAX INC COM STK COM 871851101 778 48574 SH DEFINED 03 48574 D SYSTEMS XCELLENC 871929204 687 41775 SH OTHER 41775 D SYSTEMS XCELLENC 871929204 250 15200 SH DEFINED 02 15200 D SYSTEMS XCELLENC 871929204 82 5000 SH DEFINED 03 5000 D TCF FINL CORP COM STK COM 872275102 30 1136 SH DEFINED 02 1136 D TCF FINL CORP COM STK COM 872275102 8911 338952 SH DEFINED 03 338952 D TCF FINL CORP COM STK COM 872275102 155 5900 SH DEFINED 03 5900 D TCF FINL CORP COM STK COM 872275102 3290 125129 SH DEFINED 05 125129 D TCF FINL CORP COM STK COM 872275102 497 18923 SH DEFINED 06 18923 D TCF FINL CORP COM STK COM 872275102 0 14 SH OTHER 06 14 D TCF FINL CORP COM STK COM 872275102 40 1529 SH OTHER 09 1529 D TCF FINL CORP COM STK COM 872275102 1990 75700 SH OTHER 10 75700 D TCF FINL CORP COM STK COM 872275102 37 1400 SH OTHER 10 1400 D TCF FINL CORP COM STK COM 872275102 24 900 SH OTHER 11 900 D TC PIPELINES LP COM STK COM 87233Q108 125 4075 SH DEFINED 03 4075 D TC PIPELINES LP COM STK COM 87233Q108 61 2000 SH OTHER 03 2000 D TC PIPELINES LP COM STK COM 87233Q108 53 1732 SH DEFINED 05 1732 D TC PIPELINES LP COM STK COM 87233Q108 92 3000 SH DEFINED 06 3000 D TC PIPELINES LP COM STK COM 87233Q108 153 5000 SH OTHER 06 5000 D TC PIPELINES LP COM STK COM 87233Q108 10 323 SH OTHER 09 323 D TD BANKNORTH INC COM STK COM 87235A101 203 7019 SH DEFINED 02 7019 D TD BANKNORTH INC COM STK COM 87235A101 2311 80032 SH DEFINED 03 80032 D TD BANKNORTH INC COM STK COM 87235A101 92 3186 SH OTHER 03 3186 D TD BANKNORTH INC COM STK COM 87235A101 111 3833 SH DEFINED 05 3833 D TD BANKNORTH INC COM STK COM 87235A101 33 1139 SH DEFINED 06 1139 D TD BANKNORTH INC COM STK COM 87235A101 4 146 SH OTHER 06 146 D TD BANKNORTH INC COM STK COM 87235A101 41 1404 SH OTHER 09 1404 D TD BANKNORTH INC COM STK COM 87235A101 2064 71466 SH OTHER 10 71466 D TD BANKNORTH INC COM STK COM 87235A101 41 1427 SH OTHER 10 1427 D TD AMERITRADE HLDG CORP COM ST COM 87236Y108 319 16910 SH DEFINED 03 16910 D TD AMERITRADE HLDG CORP COM ST COM 87236Y108 882 46772 SH DEFINED 05 46772 D TD AMERITRADE HLDG CORP COM ST COM 87236Y108 1226 65049 SH DEFINED 06 65049 D TD AMERITRADE HLDG CORP COM ST COM 87236Y108 4451 236141 SH OTHER 09 236141 D TD AMERITRADE HLDG CORP COM ST COM 87236Y108 89 4700 SH OTHER 10 4700 D TECO ENERGY INC COM STK COM 872375100 79340 5069633 SH DEFINED 02 5069633 D TECO ENERGY INC COM STK COM 872375100 439 28083 SH DEFINED 03 28083 D TECO ENERGY INC COM STK COM 872375100 429 27441 SH DEFINED 05 27441 D TECO ENERGY INC COM STK COM 872375100 326 20849 SH DEFINED 06 20849 D TECO ENERGY INC COM STK COM 872375100 116 7422 SH OTHER 06 7422 D TECO ENERGY INC COM STK COM 872375100 5080 324607 SH OTHER 09 324607 D TECO ENERGY INC COM STK COM 872375100 27 1713 SH OTHER 19 1713 D TECO ENERGY INC COM STK COM 872375100 1405 89759 SH OTHER 20 89759 D TEPPCO PARTNERS L P COM STK COM 872384102 256 6900 SH OTHER 6900 D TEPPCO PARTNERS L P COM STK COM 872384102 186 5000 SH DEFINED 03 5000 D TEPPCO PARTNERS L P COM STK COM 872384102 3062 82413 SH OTHER 03 82413 D TEPPCO PARTNERS L P COM STK COM 872384102 696 18737 SH DEFINED 06 18737 D TEPPCO PARTNERS L P COM STK COM 872384102 456 12265 SH OTHER 06 12265 D TEPPCO PARTNERS L P COM STK COM 872384102 34 913 SH OTHER 09 913 D TESSCO TECHNOLOGIES INC COM ST COM 872386107 667 22624 SH DEFINED 03 22624 D TGC INDUSTRIES INC COM NEW COM 872417308 262 31898 SH DEFINED 03 31898 D THQ INC COM STK COM 872443403 285 9761 SH DEFINED 03 9761 D THQ INC COM STK COM 872443403 17 567 SH DEFINED 05 567 D THQ INC COM STK COM 872443403 4645 159255 SH DEFINED 06 159255 D THQ INC COM STK COM 872443403 9 325 SH OTHER 06 325 D THQ INC COM STK COM 872443403 28 964 SH OTHER 09 964 D THQ INC COM STK COM 872443403 23 800 SH OTHER 10 800 D TJX COS INC SER B SUB DEB CO CORP CV 872540AL3 2282 2450000 SH OTHER 09 2450000 D TJX COS INC SER B SUB DEB CO CORP CV 872540AL3 326 350000 SH OTHER 11 350000 D TJX COS INC SER B SUB DEB CO CORP CV 872540AL3 4237 4550000 SH OTHER 19 4550000 D TJX COS INC NEW COM STK COM 872540109 1304 46511 SH DEFINED 02 46511 D TJX COS INC NEW COM STK COM 872540109 8568 305671 SH DEFINED 03 305671 D TJX COS INC NEW COM STK COM 872540109 115 4085 SH DEFINED 03 4085 D TJX COS INC NEW COM STK COM 872540109 45 1600 SH OTHER 03 1600 D TJX COS INC NEW COM STK COM 872540109 8346 297763 SH DEFINED 05 297763 D TJX COS INC NEW COM STK COM 872540109 2171 77435 SH DEFINED 06 77435 D TJX COS INC NEW COM STK COM 872540109 104 3701 SH OTHER 06 3701 D TJX COS INC NEW COM STK COM 872540109 6451 230132 SH OTHER 09 230132 D TJX COS INC NEW COM STK COM 872540109 8080 288259 SH OTHER 10 288259 D TJX COS INC NEW COM STK COM 872540109 233 8300 SH OTHER 10 8300 D TJX COS INC NEW COM STK COM 872540109 149 5300 SH OTHER 11 5300 D TJX COS INC NEW COM STK COM 872540109 103 3685 SH OTHER 19 3685 D TLC VISION CORP 872549100 2135 409861 SH DEFINED 03 409861 D TNT N V ADR ADRS 87260W101 1645 43259 SH DEFINED 03 43259 D TNT N V ADR ADRS 87260W101 2 44 SH OTHER 03 44 D TNT N V ADR ADRS 87260W101 156 4100 SH DEFINED 05 4100 D TNT N V ADR ADRS 87260W101 12168 320046 SH DEFINED 06 320046 D TNT N V ADR ADRS 87260W101 36 935 SH OTHER 06 935 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2598 107930 SH DEFINED 03 107930 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 606 25158 SH DEFINED 05 25158 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 436 18129 SH OTHER 20 18129 D TS&W / CLAYMORE TAX ADVANTAGED COM 87280R108 325 22667 SH OTHER 20 22667 D TNS COM 872960109 382 25370 SH DEFINED 03 25370 D TTM TECHNOLOGIES INC COM STK COM 87305R109 983 83999 SH DEFINED 03 83999 D TTM TECHNOLOGIES INC COM STK COM 87305R109 9 783 SH OTHER 09 783 D TTM TECHNOLOGIES INC COM STK COM 87305R109 21 1781 SH OTHER 10 1781 D TTM TECHNOLOGIES INC COM STK COM 87305R109 164 14024 SH OTHER 20 14024 D TXU CORP COM STK COM 873168108 4425 70780 SH DEFINED 02 70780 D TXU CORP COM STK COM 873168108 18 280 SH OTHER 02 280 D TXU CORP COM STK COM 873168108 31047 496597 SH DEFINED 03 496597 D TXU CORP COM STK COM 873168108 453 7238 SH DEFINED 03 7238 D TXU CORP COM STK COM 873168108 106 1700 SH OTHER 03 1700 D TXU CORP COM STK COM 873168108 5081 81275 SH OTHER 03 81275 D TXU CORP COM STK COM 873168108 23903 382326 SH DEFINED 05 382326 D TXU CORP COM STK COM 873168108 4827 77199 SH DEFINED 06 77199 D TXU CORP COM STK COM 873168108 222 3555 SH OTHER 06 3555 D TXU CORP COM STK COM 873168108 47543 760449 SH OTHER 09 760449 D TXU CORP COM STK COM 873168108 28 450 SH OTHER 09 450 D TXU CORP COM STK COM 873168108 19631 313991 SH OTHER 10 313991 D TXU CORP COM STK COM 873168108 2394 38292 SH OTHER 10 38292 D TXU CORP COM STK COM 873168108 138 2200 SH OTHER 11 2200 D TXU CORP COM STK COM 873168108 2367 37857 SH OTHER 11 37857 D TXU CORP COM STK COM 873168108 22 355 SH OTHER 12 355 D TXU CORP COM STK COM 873168108 48805 780633 SH OTHER 19 780633 D TXU CORP COM STK COM 873168108 8538 136567 SH OTHER 20 136567 D TXU CORP COM STK OPT/ESC 873168108 17356 277600 SH CALL DEFINED 03 277600 D TXU CORP COM STK OPT/ESC 873168108 656 10500 SH PUT DEFINED 03 10500 D TAIWAN FD INC COM STK COM 874036106 243 14430 SH DEFINED 06 14430 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 6813 567659 SH OTHER 01 567659 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 987 102800 SH DEFINED 02 102800 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 31076 3237080 SH DEFINED 02 3237080 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 2284 237922 SH OTHER 02 237922 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 35910 3740592 SH OTHER 02 3740592 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 2657 276758 SH DEFINED 03 276758 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 1182 123125 SH DEFINED 03 123125 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 7 741 SH OTHER 03 741 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 1394 145170 SH OTHER 03 145170 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 1922 200242 SH DEFINED 05 200242 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 11580 1206256 SH DEFINED 06 1206256 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 86 8910 SH OTHER 06 8910 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 18 1883 SH OTHER 08 1883 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 9237 962188 SH OTHER 09 962188 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 64 6694 SH OTHER 10 6694 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 9 894 SH OTHER 10 894 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 5841 608450 SH OTHER 11 608450 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 20 2100 SH OTHER 12 2100 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 2593 270063 SH OTHER 19 270063 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 1165 121351 SH OTHER 20 121351 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1145 80263 SH DEFINED 03 80263 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 24856 1743024 SH DEFINED 05 1743024 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 17 1186 SH OTHER 09 1186 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 146 10257 SH OTHER 10 10257 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 11 750 SH OTHER 12 750 D TAL INTRNATL GRP COM 874083108 23 1088 SH DEFINED 03 1088 D TAL INTRNATL GRP COM 874083108 43 2006 SH DEFINED 05 2006 D TAL INTRNATL GRP COM 874083108 1610 75887 SH DEFINED 06 75887 D TAL INTRNATL GRP COM 874083108 22 1052 SH OTHER 06 1052 D TAL INTRNATL GRP COM 874083108 4868 229500 SH OTHER 09 229500 D TAL INTRNATL GRP COM 874083108 246 11600 SH OTHER 09 11600 D TAL INTRNATL GRP COM 874083108 6195 292100 SH OTHER 10 292100 D TAL INTRNATL GRP COM 874083108 361 17000 SH OTHER 10 17000 D TAL INTRNATL GRP COM 874083108 341 16100 SH OTHER 11 16100 D TAL INTRNATL GRP COM 874083108 2244 105800 SH OTHER 19 105800 D TALBOTS INC COM STK COM 874161102 1135 41662 SH DEFINED 03 41662 D TALBOTS INC COM STK COM 874161102 11 400 SH DEFINED 06 400 D TALBOTS INC COM STK COM 874161102 11 421 SH OTHER 09 421 D TALISMAN ENERGY INC CAD COM 87425E103 192 11700 SH OTHER 11700 D TALISMAN ENERGY INC CAD COM 87425E103 8996 549208 SH DEFINED 02 549208 D TALISMAN ENERGY INC CAD COM 87425E103 14888 908938 SH DEFINED 03 908938 D TALISMAN ENERGY INC CAD COM 87425E103 188 11475 SH DEFINED 03 11475 D TALISMAN ENERGY INC CAD COM 87425E103 15 900 SH OTHER 03 900 D TALISMAN ENERGY INC CAD COM 87425E103 3639 222175 SH OTHER 03 222175 D TALISMAN ENERGY INC CAD COM 87425E103 1826 111473 SH DEFINED 06 111473 D TALISMAN ENERGY INC CAD COM 87425E103 21 1273 SH OTHER 06 1273 D TALISMAN ENERGY INC CAD COM 87425E103 15627 954000 SH OTHER 18 954000 D TALISMAN ENERGY INC CAD COM 87425E103 4770 291231 SH OTHER 20 291231 D TALK AMERICA HOLDINGS INC COM COM 87426R202 926 97430 SH DEFINED 03 97430 D TALK AMERICA HOLDINGS INC COM COM 87426R202 395 41600 SH DEFINED 05 41600 D TALK AMERICA HOLDINGS INC COM COM 87426R202 694 73027 SH OTHER 20 73027 D TAM S A ADR ADRS 87484D103 2597 81426 SH DEFINED 03 81426 D TAM S A ADR ADRS 87484D103 274 8600 SH DEFINED 05 8600 D TAM S A ADR ADRS 87484D103 124310 3896864 SH OTHER 10 3896864 D TAM S A ADR ADRS 87484D103 29489 924420 SH OTHER 10 924420 D TAM S A ADR ADRS 87484D103 5512 172800 SH OTHER 11 172800 D TAM S A ADR ADRS 87484D103 13244 415170 SH OTHER 11 415170 D TALX CORP COM STK COM 874918105 1142 46580 SH DEFINED 03 46580 D TALX CORP COM STK COM 874918105 0 1 SH DEFINED 05 1 D TALX CORP COM STK COM 874918105 148 6052 SH DEFINED 06 6052 D TANGER FACTORY OUTLET CENTERS COM 875465106 779 21857 SH DEFINED 03 21857 D TANGER FACTORY OUTLET CENTERS COM 875465106 7 200 SH DEFINED 05 200 D TANGER FACTORY OUTLET CENTERS COM 875465106 41 1140 SH DEFINED 06 1140 D TANGER FACTORY OUTLET CENTERS COM 875465106 14 404 SH OTHER 09 404 D TANGER FACTORY OUTLET CENTERS COM 875465106 1266 35555 SH OTHER 20 35555 D TANGER PROP L.P. SR UNS CON CORP CV 875484AE7 2183 2000000 SH DEFINED 03 2000000 D TANOX INC COM STK COM 87588Q109 2895 244957 SH DEFINED 03 244957 D TANOX INC COM STK COM 87588Q109 9 769 SH DEFINED 06 769 D TANOX INC COM STK COM 87588Q109 5 396 SH OTHER 09 396 D TANZANIAN ROYALTY EXPL CORP 87600U104 722 136200 SH OTHER 136200 D TANZANIAN ROYALTY EXPL CORP 87600U104 46 8618 SH DEFINED 03 8618 D TANZANIAN ROYALTY EXPL CORP 87600U104 0 2 SH DEFINED 03 2 D TANZANIAN ROYALTY EXPL CORP 87600U104 137 25902 SH OTHER 03 25902 D TARGET CORP COM STK COM 87612E106 415 6014 SH OTHER 01 6014 D TARGET CORP COM STK COM 87612E106 4023 72823 SH DEFINED 02 72823 D TARGET CORP COM STK COM 87612E106 3522 63742 SH DEFINED 02 63742 D TARGET CORP COM STK COM 87612E106 15 269 SH OTHER 02 269 D TARGET CORP COM STK COM 87612E106 17414 315184 SH DEFINED 03 315184 D TARGET CORP COM STK COM 87612E106 5116 92605 SH DEFINED 03 92605 D TARGET CORP COM STK COM 87612E106 20199 365593 SH OTHER 03 365593 D TARGET CORP COM STK COM 87612E106 69013 1249108 SH OTHER 03 1249108 D TARGET CORP COM STK COM 87612E106 115644 2093112 SH DEFINED 05 2093112 D TARGET CORP COM STK COM 87612E106 37657 681582 SH DEFINED 06 681582 D TARGET CORP COM STK COM 87612E106 1558 28195 SH OTHER 06 28195 D TARGET CORP COM STK COM 87612E106 153300 2774661 SH OTHER 09 2774661 D TARGET CORP COM STK COM 87612E106 60 1081 SH OTHER 09 1081 D TARGET CORP COM STK COM 87612E106 31545 570958 SH OTHER 10 570958 D TARGET CORP COM STK COM 87612E106 771 13963 SH OTHER 10 13963 D TARGET CORP COM STK COM 87612E106 370 6700 SH OTHER 11 6700 D TARGET CORP COM STK COM 87612E106 389 7040 SH OTHER 19 7040 D TARGET CORP COM STK COM 87612E106 3847 69633 SH OTHER 20 69633 D TARGET CORP COM STK OPT/ESC 87612E106 11161 202000 SH PUT DEFINED 03 202000 D TARRAGON CORP NEV COM STK COM 876287103 149 14328 SH DEFINED 03 14328 D TARRAGON CORP NEV COM STK COM 876287103 10925 1049500 SH DEFINED 05 1049500 D TARRAGON CORP NEV COM STK COM 876287103 9 850 SH OTHER 10 850 D TASER INTERNATIONAL INC COM ST COM 87651B104 180 23497 SH DEFINED 03 23497 D TASER INTERNATIONAL INC COM ST COM 87651B104 140 18232 SH OTHER 03 18232 D TASEKO MINES LTD NPL CAD COM N 876511106 262 120690 SH DEFINED 02 120690 D TASEKO MINES LTD NPL CAD COM N 876511106 167 77180 SH DEFINED 03 77180 D TASEKO MINES LTD NPL CAD COM N 876511106 11 5000 SH DEFINED 06 5000 D TATA MOTORS LTD ADR ADRS 876568502 154 8300 SH DEFINED 03 8300 D TATA MOTORS LTD ADR ADRS 876568502 28 1500 SH DEFINED 03 1500 D TATA MOTORS LTD ADR ADRS 876568502 7 400 SH DEFINED 05 400 D TATA MOTORS LTD ADR ADRS 876568502 17 900 SH DEFINED 06 900 D TATA MOTORS LTD ADR ADRS 876568502 435 23400 SH OTHER 10 23400 D TATA MOTORS LTD ADR ADRS 876568502 1486 79954 SH OTHER 10 79954 D TATA MOTORS LTD ADR ADRS 876568502 240 12900 SH OTHER 11 12900 D TATA MOTORS LTD ADR ADRS 876568502 1988 107000 SH OTHER 11 107000 D TAUBMAN CTRS INC COM REIT COM 876664103 291 6543 SH DEFINED 03 6543 D TAUBMAN CTRS INC COM REIT COM 876664103 379 8539 SH DEFINED 05 8539 D TAUBMAN CTRS INC COM REIT COM 876664103 32 712 SH OTHER 09 712 D TAUBMAN CTRS INC COM REIT COM 876664103 62472 1406398 SH OTHER 10 1406398 D TAUBMAN CTRS INC COM REIT COM 876664103 19783 445356 SH OTHER 10 445356 D TAUBMAN CTRS INC COM REIT COM 876664103 6839 153960 SH OTHER 11 153960 D TAUBMAN CTRS INC COM REIT COM 876664103 2299 51758 SH OTHER 11 51758 D TECH DATA CORP COM STK COM 878237106 8349 228542 SH DEFINED 03 228542 D TECH DATA CORP COM STK COM 878237106 788 21561 SH DEFINED 05 21561 D TECH DATA CORP COM STK COM 878237106 10 272 SH DEFINED 06 272 D TECH DATA CORP COM STK COM 878237106 31 850 SH OTHER 09 850 D TECH DATA CORP COM STK COM 878237106 58 1600 SH OTHER 10 1600 D TECH DATA CORP COM STK COM 878237106 303 8300 SH OTHER 12 8300 D TECH DATA CORP COM STK COM 878237106 1846 50525 SH OTHER 20 50525 D TECHNE CORP COM STK COM 878377100 8578 168653 SH DEFINED 03 168653 D TECHNE CORP COM STK COM 878377100 444 8739 SH DEFINED 05 8739 D TECHNE CORP COM STK COM 878377100 1448 28462 SH DEFINED 06 28462 D TECHNE CORP COM STK COM 878377100 13 246 SH OTHER 06 246 D TECHNE CORP COM STK COM 878377100 7158 140740 SH OTHER 09 140740 D TECHNE CORP COM STK COM 878377100 108946 2142075 SH OTHER 10 2142075 D TECHNE CORP COM STK COM 878377100 5239 103018 SH OTHER 10 103018 D TECHNE CORP COM STK COM 878377100 1605 31556 SH OTHER 11 31556 D TECHNE CORP COM STK COM 878377100 20 400 SH OTHER 12 400 D TECHNE CORP COM STK COM 878377100 18484 363438 SH OTHER 19 363438 D TECHNICAL OLYMPIC USA INC COM COM 878483106 313 31802 SH DEFINED 03 31802 D TECHNICAL OLYMPIC USA INC COM COM 878483106 524 53288 SH DEFINED 05 53288 D TECHNICAL OLYMPIC USA INC COM COM 878483106 3 261 SH OTHER 09 261 D TECHNICAL OLYMPIC USA INC COM COM 878483106 3 297 SH OTHER 10 297 D TECHNIP (EX-TECHNIP-COFLEXIP) ADRS 878546209 3100 54416 SH DEFINED 03 54416 D TECHNIP (EX-TECHNIP-COFLEXIP) ADRS 878546209 2 27 SH OTHER 03 27 D TECHNIP (EX-TECHNIP-COFLEXIP) ADRS 878546209 11090 194664 SH DEFINED 06 194664 D TECHNIP (EX-TECHNIP-COFLEXIP) ADRS 878546209 31 538 SH OTHER 06 538 D TECHNITROL INC COM STK COM 878555101 2049 68636 SH DEFINED 03 68636 D TECHNITROL INC COM STK COM 878555101 537 18000 SH OTHER 03 18000 D TECHNITROL INC COM STK COM 878555101 24 800 SH DEFINED 05 800 D TECHNITROL INC COM STK COM 878555101 269 9001 SH DEFINED 06 9001 D TECHNITROL INC COM STK COM 878555101 18 607 SH OTHER 09 607 D TECHNITROL INC COM STK COM 878555101 69 2315 SH OTHER 10 2315 D TECHNOLOGY INVESTMENT CAPITAL COM 878717305 341 23329 SH DEFINED 03 23329 D TECHNOLOGY INVESTMENT CAPITAL COM 878717305 34 2300 SH DEFINED 06 2300 D TECHWELL INC COM STK COM 87874D101 314 20946 SH DEFINED 03 20946 D TECK COMINCO LIMITEDCL B SUB V 878742204 1350 21600 SH OTHER 21600 D TECK COMINCO LIMITEDCL B SUB V 878742204 6609 105763 SH DEFINED 02 105763 D TECK COMINCO LIMITEDCL B SUB V 878742204 6280 100500 SH DEFINED 03 100500 D TECK COMINCO LIMITEDCL B SUB V 878742204 3 52 SH DEFINED 06 52 D TECUMSEH PRODUCTS COCL A COM S COM 878895200 263 17298 SH DEFINED 03 17298 D TECUMSEH PRODUCTS COCL A COM S COM 878895200 6 377 SH OTHER 09 377 D TEJON RANCH CO COM STK COM 879080109 871 20518 SH DEFINED 03 20518 D TEJON RANCH CO COM STK COM 879080109 4 100 SH OTHER 03 100 D TEJON RANCH CO COM STK COM 879080109 6 144 SH OTHER 09 144 D TEKELEC COM STK COM 879101103 3161 243876 SH DEFINED 03 243876 D TEKELEC COM STK COM 879101103 2707 208892 SH DEFINED 06 208892 D TEKELEC COM STK COM 879101103 37 2876 SH OTHER 06 2876 D TEKELEC COM STK COM 879101103 8439 651133 SH OTHER 09 651133 D TEKELEC COM STK COM 879101103 428 33000 SH OTHER 09 33000 D TEKELEC COM STK COM 879101103 10940 844136 SH OTHER 10 844136 D TEKELEC COM STK COM 879101103 632 48800 SH OTHER 10 48800 D TEKELEC COM STK COM 879101103 588 45400 SH OTHER 11 45400 D TEKELEC COM STK COM 879101103 3882 299500 SH OTHER 19 299500 D TEKELEC COM STK OPT/ESC 879101103 2385 184000 SH CALL DEFINED 03 184000 D TEKELEC COM STK OPT/ESC 879101103 1166 90000 SH PUT DEFINED 03 90000 D TEKTRONIX INC COM STK COM 879131100 93 3220 SH DEFINED 02 3220 D TEKTRONIX INC COM STK COM 879131100 3881 134145 SH DEFINED 03 134145 D TEKTRONIX INC COM STK COM 879131100 1191 41167 SH DEFINED 05 41167 D TEKTRONIX INC COM STK COM 879131100 105 3629 SH DEFINED 06 3629 D TEKTRONIX INC COM STK COM 879131100 5030 173869 SH OTHER 09 173869 D TEKTRONIX INC COM STK COM 879131100 57 1953 SH OTHER 10 1953 D TEKTRONIX INC COM STK COM 879131100 20 680 SH OTHER 19 680 D TELE NORTE LESTE PARTICIPACOES ADRS 879246106 1268 92478 SH DEFINED 03 92478 D TELE NORTE LESTE PARTICIPACOES ADRS 879246106 23 1700 SH DEFINED 05 1700 D TELE NORTE LESTE PARTICIPACOES ADRS 879246106 328 23949 SH DEFINED 06 23949 D TELE NORTE LESTE PARTICIPACOES ADRS 879246106 18 1335 SH OTHER 06 1335 D TELE NORTE LESTE PARTICIPACOES ADRS 879246106 43 3150 SH OTHER 11 3150 D TELE NORTE LESTE PARTICIPACOES ADRS 879246106 1253 91365 SH OTHER 12 91365 D TELECOM HLDRS STOCK US E COM 87927P200 9912 300000 SH DEFINED 03 300000 D TELECOM HLDRS STOCK US E COM 87927P200 256 7737 SH DEFINED 06 7737 D TELECOM HLDRS STOCK US E COM 87927P200 261 7900 SH OTHER 06 7900 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 402 14173 SH DEFINED 03 14173 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 56 1980 SH DEFINED 03 1980 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 1 33 SH OTHER 03 33 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 9 309 SH DEFINED 06 309 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 405 14306 SH OTHER 20 14306 D TELECOM ITALIA SPA MILANO ADR ADRS 87927Y201 7 300 SH DEFINED 03 300 D TELECOM ITALIA SPA MILANO ADR ADRS 87927Y201 6 250 SH OTHER 03 250 D TELECOM ITALIA SPA MILANO ADR ADRS 87927Y201 38430 1602605 SH DEFINED 06 1602605 D TELECOM ITALIA SPA MILANO ADR ADRS 87927Y201 107 4474 SH OTHER 06 4474 D TELECOM ARGENTINA - S.A. ADR ADRS 879273209 531 38600 SH DEFINED 02 38600 D TELECOM ARGENTINA - S.A. ADR ADRS 879273209 0 25 SH DEFINED 03 25 D TELECOM ARGENTINA - S.A. ADR ADRS 879273209 51 3700 SH DEFINED 05 3700 D TELECOM ARGENTINA - S.A. ADR ADRS 879273209 0 0 SH DEFINED 06 D TELECOM CORPORATION OF NEW ZEA ADRS 879278208 201221 8971081 SH DEFINED 02 8971081 D TELECOM CORPORATION OF NEW ZEA ADRS 879278208 139 6200 SH DEFINED 03 6200 D TELECOM CORPORATION OF NEW ZEA ADRS 879278208 0 16 SH OTHER 03 16 D TELECOM CORPORATION OF NEW ZEA ADRS 879278208 934 41628 SH DEFINED 06 41628 D TELECOM CORPORATION OF NEW ZEA ADRS 879278208 18 792 SH OTHER 06 792 D TELECOMUNICACOES BRASILEIRAS S ADRS 879287308 76 2620 SH DEFINED 03 2620 D TELECOMUNICACOES BRASILEIRAS S ADRS 879287308 2 75 SH OTHER 03 75 D TELECOMUNICACOES BRASILEIRAS S ADRS 879287308 0 0 SH DEFINED 06 D TELECOMUNICACOES BRASILEIRAS S ADRS 879287308 19371 669821 SH OTHER 13 669821 D TELECOMMUNICATIONS SYSTEMS INC COM 87929J103 48 17760 SH DEFINED 03 17760 D TELECOMMUNICATIONS SYSTEMS INC COM 87929J103 29 10941 SH DEFINED 06 10941 D TELEDYNE TECHNOLOGIES INC COM COM 879360105 1210 30563 SH DEFINED 03 30563 D TELEDYNE TECHNOLOGIES INC COM COM 879360105 1525 38500 SH DEFINED 05 38500 D TELEDYNE TECHNOLOGIES INC COM COM 879360105 448 11324 SH DEFINED 06 11324 D TELEDYNE TECHNOLOGIES INC COM COM 879360105 15 381 SH OTHER 06 381 D TELEDYNE TECHNOLOGIES INC COM COM 879360105 19 490 SH OTHER 09 490 D TELEDYNE TECHNOLOGIES INC COM COM 879360105 515 13000 SH OTHER 10 13000 D TELEDYNE TECHNOLOGIES INC COM COM 879360105 2693 68000 SH OTHER 19 68000 D TELEFLEX INC COM STK COM 879369106 1833 32940 SH DEFINED 03 32940 D TELEFLEX INC COM STK COM 879369106 1220 21932 SH DEFINED 05 21932 D TELEFLEX INC COM STK COM 879369106 162 2910 SH DEFINED 06 2910 D TELEFLEX INC COM STK COM 879369106 136 2450 SH OTHER 06 2450 D TELEFLEX INC COM STK COM 879369106 26 465 SH OTHER 09 465 D TELEFLEX INC COM STK COM 879369106 67 1201 SH OTHER 10 1201 D TELEFLEX INC COM STK COM 879369106 22 400 SH OTHER 11 400 D TELEFONICA DE ARGENTINA SA CL ADRS 879378404 367 18317 SH DEFINED 03 18317 D TELEFONICA DE ARGENTINA SA CL ADRS 879378404 8 400 SH DEFINED 05 400 D TELEFONICA DE ARGENTINA SA CL ADRS 879378404 4 200 SH DEFINED 06 200 D TELEFONICA S A ADR ADRS 879382208 38 583 SH OTHER 01 583 D TELEFONICA S A ADR ADRS 879382208 21 400 SH DEFINED 03 400 D TELEFONICA S A ADR ADRS 879382208 47 907 SH DEFINED 03 907 D TELEFONICA S A ADR ADRS 879382208 86 1664 SH OTHER 03 1664 D TELEFONICA S A ADR ADRS 879382208 333 6426 SH OTHER 03 6426 D TELEFONICA S A ADR ADRS 879382208 4636 89474 SH DEFINED 05 89474 D TELEFONICA S A ADR ADRS 879382208 1993 38467 SH DEFINED 06 38467 D TELEFONICA S A ADR ADRS 879382208 33 636 SH OTHER 06 636 D TELEFONICA S A ADR ADRS 879382208 16519 318846 SH OTHER 09 318846 D TELEFONICA S A ADR ADRS 879382208 0 1 SH OTHER 10 1 D TELEFONICA S A ADR ADRS 879382208 3057 59000 SH OTHER 19 59000 D TELEFONICA S A ADR ADRS 879382208 557 10755 SH OTHER 20 10755 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 47762 1867155 SH DEFINED 03 1867155 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 10801 422262 SH DEFINED 03 422262 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 194 7600 SH OTHER 03 7600 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 224 8750 SH OTHER 03 8750 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 503 19645 SH DEFINED 06 19645 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 13 520 SH OTHER 06 520 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 17011 665000 SH OTHER 09 665000 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 10 400 SH OTHER 13 400 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 3198 125000 SH OTHER 19 125000 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 207 8080 SH OTHER 20 8080 D TELEPHONE & DATA SYS INC COM S COM 879433100 3 78 SH DEFINED 02 78 D TELEPHONE & DATA SYS INC COM S COM 879433100 2961 70335 SH DEFINED 03 70335 D TELEPHONE & DATA SYS INC COM S COM 879433100 1236 29364 SH DEFINED 05 29364 D TELEPHONE & DATA SYS INC COM S COM 879433100 70 1655 SH DEFINED 06 1655 D TELEPHONE & DATA SYS INC COM S COM 879433100 52 1239 SH OTHER 09 1239 D TELEPHONE & DATA SYS INC COM S COM 879433100 1406 33400 SH OTHER 10 33400 D TELEPHONE & DATA SYS INC COM S COM 879433100 24 580 SH OTHER 10 580 D TELEPHONE & DATA SYS INC COM S COM 879433100 21 500 SH OTHER 11 500 D TELEPHONE & DATA SYS INC COM S COM 879433860 80 1948 SH DEFINED 03 1948 D TELEPHONE & DATA SYS INC COM S COM 879433860 1 20 SH OTHER 03 20 D TELEPHONE & DATA SYS INC COM S COM 879433860 763 18670 SH DEFINED 05 18670 D TELEPHONE & DATA SYS INC COM S COM 879433860 11 272 SH DEFINED 06 272 D TELEPHONE & DATA SYS INC COM S COM 879433860 1315 32200 SH OTHER 10 32200 D TELEPHONE & DATA SYS INC COM S COM 879433860 28 680 SH OTHER 10 680 D TELEMIG CELULAR PARTICIPACOES ADRS 87944E105 395 10700 SH DEFINED 03 10700 D TELEMIG CELULAR PARTICIPACOES ADRS 87944E105 404 10954 SH OTHER 03 10954 D TELEMIG CELULAR PARTICIPACOES ADRS 87944E105 37 1000 SH DEFINED 05 1000 D TELENOR ASA ADR ADRS 87944W105 2 56 SH DEFINED 03 56 D TELENOR ASA ADR ADRS 87944W105 566 14548 SH DEFINED 06 14548 D TELENOR ASA ADR ADRS 87944W105 1 25 SH OTHER 06 25 D TELENOR ASA ADR ADRS 87944W105 195 5000 SH OTHER 10 5000 D TELIK INC COM STK COM 87959M109 485 27242 SH DEFINED 03 27242 D TELIK INC COM STK COM 87959M109 115 6474 SH OTHER 03 6474 D TELIK INC COM STK COM 87959M109 71 4000 SH DEFINED 06 4000 D TELIK INC COM STK COM 87959M109 12 700 SH OTHER 09 700 D TELKONET INC COM COM 879604106 72 25117 SH DEFINED 03 25117 D TELKONET INC COM COM 879604106 3 1200 SH OTHER 03 1200 D TELKONET INC COM COM 879604106 4 1250 SH DEFINED 06 1250 D TELLABS INC COM STK COM 879664100 2620 239036 SH DEFINED 02 239036 D TELLABS INC COM STK COM 879664100 5725 522360 SH DEFINED 03 522360 D TELLABS INC COM STK COM 879664100 487 44437 SH DEFINED 05 44437 D TELLABS INC COM STK COM 879664100 61 5548 SH DEFINED 06 5548 D TELLABS INC COM STK COM 879664100 23 2100 SH OTHER 06 2100 D TELLABS INC COM STK COM 879664100 12614 1150922 SH OTHER 08 1150922 D TELLABS INC COM STK COM 879664100 5445 496780 SH OTHER 09 496780 D TELLABS INC COM STK COM 879664100 3710 338466 SH OTHER 10 338466 D TELLABS INC COM STK COM 879664100 79 7200 SH OTHER 10 7200 D TELLABS INC COM STK COM 879664100 7135 651018 SH OTHER 19 651018 D TELLABS INC COM STK COM 879664100 19 1777 SH OTHER 20 1777 D TELSTRA CORPORATION LIMITED AD ADRS 87969N204 190 13827 SH DEFINED 03 13827 D TELSTRA CORPORATION LIMITED AD ADRS 87969N204 72 5200 SH DEFINED 05 5200 D TELSTRA CORPORATION LIMITED AD ADRS 87969N204 6 442 SH DEFINED 06 442 D TELULAR CORP COM STK COM 87970T208 22 10000 SH DEFINED 06 10000 D TELUS CORPORATION NON-VTG CO 87971M202 4796 85695 SH DEFINED 02 85695 D TELUS CORPORATION NON-VTG CO 87971M202 45 800 SH OTHER 02 800 D TELUS CORPORATION NON-VTG CO 87971M202 3353 59912 SH DEFINED 03 59912 D TELUS CORPORATION NON-VTG CO 87971M202 578 10330 SH DEFINED 06 10330 D TELUS CORPORATION NON-VTG CO 87971M202 11 200 SH OTHER 06 200 D TEMPLE-INLAND INC COM STK COM 879868107 684 17066 SH DEFINED 02 17066 D TEMPLE-INLAND INC COM STK COM 879868107 8476 211361 SH DEFINED 03 211361 D TEMPLE-INLAND INC COM STK COM 879868107 38 960 SH DEFINED 03 960 D TEMPLE-INLAND INC COM STK COM 879868107 2474 61686 SH DEFINED 05 61686 D TEMPLE-INLAND INC COM STK COM 879868107 2034 50727 SH DEFINED 06 50727 D TEMPLE-INLAND INC COM STK COM 879868107 33 827 SH OTHER 06 827 D TEMPLE-INLAND INC COM STK COM 879868107 4977 124105 SH OTHER 09 124105 D TEMPLE-INLAND INC COM STK COM 879868107 2788 69520 SH OTHER 10 69520 D TEMPLE-INLAND INC COM STK COM 879868107 54 1350 SH OTHER 10 1350 D TEMPLE-INLAND INC COM STK COM 879868107 36 900 SH OTHER 19 900 D TELETECH HLDGS INC COM STK COM 879939106 2464 157654 SH DEFINED 03 157654 D TELETECH HLDGS INC COM STK COM 879939106 32 2053 SH DEFINED 05 2053 D TELETECH HLDGS INC COM STK COM 879939106 10 634 SH OTHER 09 634 D TELETECH HLDGS INC COM STK COM 879939106 5221 334010 SH OTHER 19 334010 D TELETECH HLDGS INC COM STK COM 879939106 813 52008 SH OTHER 20 52008 D TEMPLETON DRAGON FD INC COM ST COM 88018T101 219 10000 SH OTHER 03 10000 D TEMPLETON DRAGON FD INC COM ST COM 88018T101 121 5520 SH DEFINED 06 5520 D TEMPLETON DRAGON FD INC COM ST COM 88018T101 11 500 SH OTHER 06 500 D TEMPLETON EMERGING MARKETS INC COM 880192109 401 30000 SH OTHER 30000 D TEMPLETON EMERGING MARKETS INC COM 880192109 1290 96578 SH OTHER 03 96578 D TEMPLETON EMERGING MARKETS INC COM 880192109 217 16249 SH DEFINED 06 16249 D TEMPLETON EMERGING MARKETS INC COM 880192109 13 1000 SH OTHER 06 1000 D TEMPLETON EMERGING MARKETS INC COM 880192109 8498 636107 SH OTHER 20 636107 D TEMPLETON GLOBAL INCOME FD COM COM 880198106 481 52600 SH OTHER 03 52600 D TEMPLETON GLOBAL INCOME FD COM COM 880198106 2067 225900 SH OTHER 03 225900 D TEMPLETON GLOBAL INCOME FD COM COM 880198106 6784 741448 SH DEFINED 06 741448 D TEMPLETON GLOBAL INCOME FD COM COM 880198106 1053 115093 SH OTHER 06 115093 D TEMPUR-PEDIC INTL COM 88023U101 532 30968 SH DEFINED 03 30968 D TEMPUR-PEDIC INTL COM 88023U101 810 47150 SH OTHER 03 47150 D TEMPUR-PEDIC INTL COM 88023U101 1554 90526 SH DEFINED 05 90526 D TEMPUR-PEDIC INTL COM 88023U101 14028 817009 SH DEFINED 06 817009 D TEMPUR-PEDIC INTL COM 88023U101 37 2160 SH OTHER 06 2160 D TEMPUR-PEDIC INTL COM 88023U101 295 17175 SH OTHER 10 17175 D TEMPUR-PEDIC INTL COM 88023U101 5622 327451 SH OTHER 19 327451 D TENARIS S A ADR ADRS 88031M109 3485 98515 SH DEFINED 02 98515 D TENARIS S A ADR ADRS 88031M109 382 10810 SH DEFINED 02 10810 D TENARIS S A ADR ADRS 88031M109 28 780 SH OTHER 02 780 D TENARIS S A ADR ADRS 88031M109 433 12230 SH OTHER 02 12230 D TENARIS S A ADR ADRS 88031M109 124 3500 SH DEFINED 03 3500 D TENARIS S A ADR ADRS 88031M109 106 3000 SH OTHER 03 3000 D TENARIS S A ADR ADRS 88031M109 2088 59013 SH DEFINED 05 59013 D TENARIS S A ADR ADRS 88031M109 1791 50630 SH DEFINED 06 50630 D TENARIS S A ADR ADRS 88031M109 12 328 SH OTHER 06 328 D TENARIS S A ADR ADRS 88031M109 47648 1346747 SH OTHER 10 1346747 D TENARIS S A ADR ADRS 88031M109 18751 530000 SH OTHER 10 530000 D TENARIS S A ADR ADRS 88031M109 3842 108600 SH OTHER 11 108600 D TENARIS S A ADR ADRS 88031M109 9192 259800 SH OTHER 11 259800 D TENARIS S A ADR ADRS 88031M109 926 26167 SH OTHER 12 26167 D TENET HEALTHCARE CORP COM STK COM 88033G100 337 41386 SH DEFINED 02 41386 D TENET HEALTHCARE CORP COM STK COM 88033G100 4049 497453 SH DEFINED 03 497453 D TENET HEALTHCARE CORP COM STK COM 88033G100 4081 501327 SH DEFINED 05 501327 D TENET HEALTHCARE CORP COM STK COM 88033G100 5202 639005 SH DEFINED 06 639005 D TENET HEALTHCARE CORP COM STK COM 88033G100 9 1163 SH OTHER 06 1163 D TENET HEALTHCARE CORP COM STK COM 88033G100 13928 1711116 SH OTHER 09 1711116 D TENET HEALTHCARE CORP COM STK COM 88033G100 91837 11282247 SH OTHER 10 11282247 D TENET HEALTHCARE CORP COM STK COM 88033G100 3881 476789 SH OTHER 10 476789 D TENET HEALTHCARE CORP COM STK COM 88033G100 4715 579275 SH OTHER 11 579275 D TENET HEALTHCARE CORP COM STK COM 88033G100 3154 387500 SH OTHER 11 387500 D TENET HEALTHCARE CORP COM STK COM 88033G100 31 3864 SH OTHER 19 3864 D TENET HEALTHCARE CORP COM STK COM 88033G100 59 7282 SH OTHER 20 7282 D TENNANT CO COM STK COM 880345103 5801 238315 SH DEFINED 03 238315 D TENNANT CO COM STK COM 880345103 219 9000 SH DEFINED 05 9000 D TENNANT CO COM STK COM 880345103 2 96 SH DEFINED 06 96 D TENNECO INC COM STK COM 880349105 2075 88727 SH DEFINED 03 88727 D TENNECO INC COM STK COM 880349105 1058 45237 SH DEFINED 06 45237 D TENNECO INC COM STK COM 880349105 3 115 SH OTHER 06 115 D TENNECO INC COM STK COM 880349105 246 10537 SH OTHER 10 10537 D TENNECO INC COM STK COM 880349105 286 12237 SH OTHER 20 12237 D TERADYNE INC SER B SR UNS CON CORP CV 880770AD4 135 136000 SH OTHER 10 136000 D TERADYNE INC SER B SR UNS CON CORP CV 880770AD4 9815 9864000 SH OTHER 19 9864000 D TERADYNE INC SER B SR UNS CON CORP CV 880770AD4 821 825000 SH OTHER 19 825000 D TERADYNE INC COM STK COM 880770102 227 17262 SH DEFINED 02 17262 D TERADYNE INC COM STK COM 880770102 7422 564008 SH DEFINED 03 564008 D TERADYNE INC COM STK COM 880770102 2575 195682 SH DEFINED 03 195682 D TERADYNE INC COM STK COM 880770102 40 3065 SH OTHER 03 3065 D TERADYNE INC COM STK COM 880770102 1330 101075 SH DEFINED 05 101075 D TERADYNE INC COM STK COM 880770102 223 16926 SH DEFINED 06 16926 D TERADYNE INC COM STK COM 880770102 224 17045 SH OTHER 06 17045 D TERADYNE INC COM STK COM 880770102 4603 349794 SH OTHER 09 349794 D TERADYNE INC COM STK COM 880770102 1826 138719 SH OTHER 10 138719 D TERADYNE INC COM STK COM 880770102 39 3000 SH OTHER 10 3000 D TERADYNE INC COM STK COM 880770102 22 1700 SH OTHER 11 1700 D TERADYNE INC COM STK COM 880770102 21 1615 SH OTHER 19 1615 D TEREX CORP NEW COM STK COM 880779103 233 5150 SH DEFINED 02 5150 D TEREX CORP NEW COM STK COM 880779103 10346 228788 SH DEFINED 03 228788 D TEREX CORP NEW COM STK COM 880779103 27 600 SH OTHER 03 600 D TEREX CORP NEW COM STK COM 880779103 4374 96736 SH DEFINED 05 96736 D TEREX CORP NEW COM STK COM 880779103 1777 39290 SH DEFINED 06 39290 D TEREX CORP NEW COM STK COM 880779103 113 2494 SH OTHER 06 2494 D TEREX CORP NEW COM STK COM 880779103 55 1217 SH OTHER 09 1217 D TEREX CORP NEW COM STK COM 880779103 3181 70344 SH OTHER 10 70344 D TEREX CORP NEW COM STK COM 880779103 706 15606 SH OTHER 10 15606 D TEREX CORP NEW COM STK COM 880779103 805 17807 SH OTHER 11 17807 D TERNIUM SA ADR ADRS 880890108 1811 78200 SH DEFINED 03 78200 D TERNIUM SA ADR ADRS 880890108 5960 257350 SH OTHER 10 257350 D TERNIUM SA ADR ADRS 880890108 5343 230700 SH OTHER 10 230700 D TERNIUM SA ADR ADRS 880890108 873 37700 SH OTHER 11 37700 D TERNIUM SA ADR ADRS 880890108 2839 122600 SH OTHER 11 122600 D TERRA INDUSTRIES INC COM 880915103 9632 1249251 SH DEFINED 03 1249251 D TERRA INDUSTRIES INC COM 880915103 193 25000 SH OTHER 03 25000 D TERRA INDUSTRIES INC COM 880915103 816 105800 SH DEFINED 05 105800 D TERRA NITROGEN CO L P COM STK COM 881005201 75 2850 SH DEFINED 03 2850 D TERRA NITROGEN CO L P COM STK COM 881005201 89 3405 SH DEFINED 06 3405 D TERRA NITROGEN CO L P COM STK COM 881005201 101 3850 SH OTHER 06 3850 D TESCO CORP CAD NPV COM (USD) 88157K101 558 36000 SH OTHER 36000 D TESCO CORP CAD NPV COM (USD) 88157K101 897 57808 SH DEFINED 03 57808 D TESORO CORP COM STK COM 881609101 2 36 SH DEFINED 02 36 D TESORO CORP COM STK COM 881609101 7460 128669 SH DEFINED 03 128669 D TESORO CORP COM STK COM 881609101 23 400 SH OTHER 03 400 D TESORO CORP COM STK COM 881609101 1984 34225 SH OTHER 03 34225 D TESORO CORP COM STK COM 881609101 928 16014 SH DEFINED 05 16014 D TESORO CORP COM STK COM 881609101 617 10648 SH DEFINED 06 10648 D TESORO CORP COM STK COM 881609101 4 76 SH OTHER 06 76 D TESORO CORP COM STK COM 881609101 4610 79502 SH OTHER 09 79502 D TESORO CORP COM STK COM 881609101 3176 54780 SH OTHER 10 54780 D TESORO CORP COM STK COM 881609101 49 850 SH OTHER 10 850 D TESORO CORP COM STK COM 881609101 1165 20098 SH OTHER 20 20098 D TESORO CORP COM STK OPT/ESC 881609101 365 6300 SH CALL DEFINED 03 6300 D TETRA TECHNOLOGIES INC DEL COM COM 88162F105 1637 67771 SH DEFINED 03 67771 D TETRA TECHNOLOGIES INC DEL COM COM 88162F105 940 38916 SH DEFINED 05 38916 D TETRA TECHNOLOGIES INC DEL COM COM 88162F105 135 5575 SH DEFINED 06 5575 D TETRA TECHNOLOGIES INC DEL COM COM 88162F105 15 614 SH OTHER 06 614 D TETRA TECHNOLOGIES INC DEL COM COM 88162F105 21 886 SH OTHER 09 886 D TETRA TECHNOLOGIES INC DEL COM COM 88162F105 16354 676900 SH OTHER 19 676900 D TETRA TECHNOLOGIES INC DEL COM COM 88162F105 320 13232 SH OTHER 20 13232 D TETRA TECH INC COM STK COM 88162G103 3813 218888 SH DEFINED 03 218888 D TETRA TECH INC COM STK COM 88162G103 143 8200 SH DEFINED 05 8200 D TETRA TECH INC COM STK COM 88162G103 31 1751 SH DEFINED 06 1751 D TETRA TECH INC COM STK COM 88162G103 18 1043 SH OTHER 09 1043 D TEVA PHARM ADRS 881624209 5713 167595 SH DEFINED 03 167595 D TEVA PHARM ADRS 881624209 303 8899 SH OTHER 03 8899 D TEVA PHARM ADRS 881624209 23 683 SH DEFINED 05 683 D TEVA PHARM ADRS 881624209 7207 211406 SH DEFINED 06 211406 D TEVA PHARM ADRS 881624209 486 14255 SH OTHER 06 14255 D TEVA PHARM ADRS 881624209 7647 224312 SH OTHER 09 224312 D TEVA PHARM ADRS 881624209 34 1000 SH OTHER 09 1000 D TEVA PHARM ADRS 881624209 2123 62264 SH OTHER 10 62264 D TEVA PHARM ADRS 881624209 15 436 SH OTHER 10 436 D TEVA PHARM ADRS 881624209 4466 131000 SH OTHER 11 131000 D TEVA PHARM ADRS 881624209 27 800 SH OTHER 12 800 D TEVA PHARM ADRS 881624209 8208 240760 SH OTHER 19 240760 D TEVA PHARM ADRS 881624209 2783 81634 SH OTHER 20 81634 D //TEVA PHARMACEUTICAINDUSTRIES COM 881624209 37521 1100648 SH DEFINED 02 1100648 D TEVA PHARMACEUT TRANCHE II CORP CV 88163VAE9 5287 5500000 SH DEFINED 02 5500000 D TEVA PHARMACEUT TRANCHE II CORP CV 88163VAE9 40 42000 SH DEFINED 06 42000 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 5646 162321 SH DEFINED 03 162321 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 293 8413 SH DEFINED 05 8413 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 3123 89779 SH DEFINED 06 89779 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 27 767 SH OTHER 06 767 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 8477 243742 SH OTHER 09 243742 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 108184 3110537 SH OTHER 10 3110537 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 5894 169456 SH OTHER 10 169456 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 1325 38100 SH OTHER 11 38100 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 36827 1058848 SH OTHER 19 1058848 D TEVA PHARM FIN SER BSR UNS GLO CORP CV 88164RAB3 4 4000 SH DEFINED 06 4000 D TEVA PHARM FIN SER BSR UNS GLO CORP CV 88164RAB3 4343 4010000 SH OTHER 11 4010000 D TEVA PHARM FIN SER BSR UNS GLO CORP CV 88164RAB3 975 900000 SH OTHER 11 900000 D TEVA PHARM FIN TRANCHE I CORP CV 88165FAA0 261 275000 SH DEFINED 06 275000 D TEVA PHARM FIN TRANCHE I CORP CV 88165FAA0 2657 2800000 SH OTHER 09 2800000 D TEVA PHARM FIN TRANCHE I CORP CV 88165FAA0 2180 2298000 SH OTHER 10 2298000 D TEVA PHARM FIN TRANCHE I CORP CV 88165FAA0 70584 74397000 SH OTHER 19 74397000 D TEVA PHARM FIN TRANCHE I CORP CV 88165FAA0 3800 4005000 SH OTHER 19 4005000 D TEXAS CAP BANCSHARES INC COM S COM 88224Q107 1119 59782 SH DEFINED 03 59782 D TEXAS CAP BANCSHARES INC COM S COM 88224Q107 74 3947 SH DEFINED 05 3947 D TEXAS INDUSTRIES INC COM STK COM 882491103 5161 99132 SH DEFINED 03 99132 D TEXAS INDUSTRIES INC COM STK COM 882491103 862 16553 SH DEFINED 05 16553 D TEXAS INDUSTRIES INC COM STK COM 882491103 750 14404 SH DEFINED 06 14404 D TEXAS INDUSTRIES INC COM STK COM 882491103 2 41 SH OTHER 06 41 D TEXAS INDUSTRIES INC COM STK COM 882491103 1588 30505 SH OTHER 09 30505 D TEXAS INDUSTRIES INC COM STK COM 882491103 46796 898883 SH OTHER 10 898883 D TEXAS INDUSTRIES INC COM STK COM 882491103 2228 42800 SH OTHER 10 42800 D TEXAS INDUSTRIES INC COM STK COM 882491103 984 18900 SH OTHER 11 18900 D TEXAS INSTRUMENTS INC COM STK COM 882508104 4648 139794 SH DEFINED 02 139794 D TEXAS INSTRUMENTS INC COM STK COM 882508104 35064 1054570 SH DEFINED 03 1054570 D TEXAS INSTRUMENTS INC COM STK COM 882508104 877 26365 SH DEFINED 03 26365 D TEXAS INSTRUMENTS INC COM STK COM 882508104 1373 41299 SH OTHER 03 41299 D TEXAS INSTRUMENTS INC COM STK COM 882508104 11938 359047 SH OTHER 03 359047 D TEXAS INSTRUMENTS INC COM STK COM 882508104 42452 1276745 SH DEFINED 05 1276745 D TEXAS INSTRUMENTS INC COM STK COM 882508104 53850 1619551 SH DEFINED 06 1619551 D TEXAS INSTRUMENTS INC COM STK COM 882508104 1155 34729 SH OTHER 06 34729 D TEXAS INSTRUMENTS INC COM STK COM 882508104 96281 2895667 SH OTHER 09 2895667 D TEXAS INSTRUMENTS INC COM STK COM 882508104 15 446 SH OTHER 09 446 D TEXAS INSTRUMENTS INC COM STK COM 882508104 38213 1149278 SH OTHER 10 1149278 D TEXAS INSTRUMENTS INC COM STK COM 882508104 1481 44550 SH OTHER 10 44550 D TEXAS INSTRUMENTS INC COM STK COM 882508104 462 13900 SH OTHER 11 13900 D TEXAS INSTRUMENTS INC COM STK COM 882508104 69 2083 SH OTHER 12 2083 D TEXAS INSTRUMENTS INC COM STK COM 882508104 3743 112566 SH OTHER 19 112566 D TEXAS INSTRUMENTS INC COM STK COM 882508104 10753 323391 SH OTHER 20 323391 D TEXAS INSTRUMENTS INC COM STK OPT/ESC 882508104 1280 38500 SH CALL DEFINED 03 38500 D TEXAS INSTRUMENTS INC COM STK OPT/ESC 882508104 4871 146500 SH PUT DEFINED 03 146500 D TEXAS PACIFIC LAND TRUST COM S COM 882610108 12561 77778 SH DEFINED 05 77778 D TEXAS REGL BANCSHARES INC COM COM 882673106 117 3035 SH DEFINED 03 3035 D TEXAS REGL BANCSHARES INC COM COM 882673106 86 2238 SH DEFINED 05 2238 D TEXAS REGL BANCSHARES INC COM COM 882673106 23 610 SH OTHER 09 610 D TEXAS ROADHOUSE COM 882681109 1669 135946 SH DEFINED 03 135946 D TEXAS ROADHOUSE COM 882681109 195 15872 SH DEFINED 06 15872 D TEXAS ROADHOUSE COM 882681109 3 250 SH OTHER 06 250 D Textron Inc COM STK COM 883203101 942 10761 SH DEFINED 02 10761 D Textron Inc COM STK COM 883203101 6404 73189 SH DEFINED 03 73189 D Textron Inc COM STK COM 883203101 45 510 SH OTHER 03 510 D Textron Inc COM STK COM 883203101 9182 104938 SH DEFINED 05 104938 D Textron Inc COM STK COM 883203101 3546 40529 SH DEFINED 06 40529 D Textron Inc COM STK COM 883203101 9 98 SH OTHER 06 98 D Textron Inc COM STK COM 883203101 6186 70699 SH OTHER 09 70699 D Textron Inc COM STK COM 883203101 7909 90393 SH OTHER 10 90393 D Textron Inc COM STK COM 883203101 184 2100 SH OTHER 10 2100 D Textron Inc COM STK COM 883203101 88 1000 SH OTHER 11 1000 D Textron Inc COM STK COM 883203101 9848 112546 SH OTHER 19 112546 D THE9 LTD ADR ADRS 88337K104 543 25394 SH DEFINED 03 25394 D THE9 LTD ADR ADRS 88337K104 2173 101532 SH OTHER 03 101532 D THE9 LTD ADR ADRS 88337K104 4 173 SH DEFINED 06 173 D THERAVANCE COM 88338T104 3353 124020 SH DEFINED 03 124020 D THERAVANCE COM 88338T104 181 6700 SH DEFINED 05 6700 D THERAVANCE COM 88338T104 151 5591 SH DEFINED 06 5591 D THERAVANCE COM 88338T104 13 491 SH OTHER 06 491 D THERMO ELECTRON SUB DEB CO CORP CV 883556AJ1 186 186000 SH DEFINED 06 186000 D THERMO ELECTRON SUB DEB CO CORP CV 883556AJ1 5013 5000000 SH OTHER 19 5000000 D THERMO ELECTRON CORP COM STK COM 883556102 572 14549 SH DEFINED 02 14549 D THERMO ELECTRON CORP COM STK COM 883556102 4180 106286 SH DEFINED 03 106286 D THERMO ELECTRON CORP COM STK COM 883556102 2 60 SH DEFINED 03 60 D THERMO ELECTRON CORP COM STK COM 883556102 5753 146270 SH DEFINED 05 146270 D THERMO ELECTRON CORP COM STK COM 883556102 1929 49049 SH DEFINED 06 49049 D THERMO ELECTRON CORP COM STK COM 883556102 14 366 SH OTHER 06 366 D THERMO ELECTRON CORP COM STK COM 883556102 13721 348859 SH OTHER 09 348859 D THERMO ELECTRON CORP COM STK COM 883556102 5106 129822 SH OTHER 10 129822 D THERMO ELECTRON CORP COM STK COM 883556102 667 16950 SH OTHER 10 16950 D THERMO ELECTRON CORP COM STK COM 883556102 3591 91292 SH OTHER 19 91292 D THESTREET COM INC COM STK COM 88368Q103 4185 393305 SH DEFINED 03 393305 D THESTREET COM INC COM STK COM 88368Q103 188 17693 SH DEFINED 05 17693 D THIRD WAVE TECHNOLOGIES COM ST COM 88428W108 888 198235 SH DEFINED 03 198235 D THOMAS & BETTS CORP COM 884315102 10012 209857 SH DEFINED 03 209857 D THOMAS & BETTS CORP COM 884315102 2299 48177 SH DEFINED 05 48177 D THOMAS & BETTS CORP COM 884315102 629 13191 SH DEFINED 06 13191 D THOMAS & BETTS CORP COM 884315102 1 12 SH OTHER 06 12 D THOMAS & BETTS CORP COM 884315102 38 786 SH OTHER 09 786 D THOMAS & BETTS CORP COM 884315102 48 1000 SH OTHER 10 1000 D THOMAS & BETTS CORP COM 884315102 24 500 SH OTHER 11 500 D THOMAS & BETTS CORP COM 884315102 1860 38994 SH OTHER 20 38994 D THOMAS GROUP INC COM STK COM 884402108 645 62800 SH DEFINED 03 62800 D THOMSON CORP CAD COM NPV (USD) 884903105 9137 226716 SH DEFINED 02 226716 D THOMSON CORP CAD COM NPV (USD) 884903105 2148 53300 SH DEFINED 03 53300 D THOMSON CORP CAD COM NPV (USD) 884903105 523 12981 SH DEFINED 05 12981 D THOMSON CORP CAD COM NPV (USD) 884903105 146 3611 SH DEFINED 06 3611 D THOMSON CORP CAD COM NPV (USD) 884903105 20 492 SH OTHER 06 492 D THOMSON CORP CAD COM NPV (USD) 884903105 17080 423811 SH OTHER 10 423811 D THOMSON CORP CAD COM NPV (USD) 884903105 11194 277779 SH OTHER 11 277779 D THOMSON CORP CAD COM NPV (USD) 884903105 7657 190000 SH OTHER 18 190000 D THOR INDUSTRIES INC COM STK COM 885160101 2091 50795 SH DEFINED 03 50795 D THOR INDUSTRIES INC COM STK COM 885160101 363 8813 SH DEFINED 05 8813 D THOR INDUSTRIES INC COM STK COM 885160101 2097 50930 SH DEFINED 06 50930 D THOR INDUSTRIES INC COM STK COM 885160101 6 136 SH OTHER 06 136 D THOR INDUSTRIES INC COM STK COM 885160101 23 559 SH OTHER 09 559 D THOR INDUSTRIES INC COM STK COM 885160101 11 264 SH OTHER 10 264 D THOR INDUSTRIES INC COM STK COM 885160101 664 16136 SH OTHER 20 16136 D THORATEC CORP COM STK COM 885175307 528 33853 SH DEFINED 03 33853 D THORATEC CORP COM STK COM 885175307 31 2000 SH DEFINED 05 2000 D THORATEC CORP COM STK COM 885175307 118 7530 SH DEFINED 06 7530 D THORATEC CORP COM STK COM 885175307 6 413 SH OTHER 06 413 D THORATEC CORP COM STK COM 885175307 11 691 SH OTHER 09 691 D THORATEC CORP COM STK COM 885175307 11 683 SH OTHER 10 683 D THORNBURG MORTGAGE INC COM REI COM 885218107 335 13171 SH DEFINED 03 13171 D THORNBURG MORTGAGE INC COM REI COM 885218107 51 2000 SH OTHER 03 2000 D THORNBURG MORTGAGE INC COM REI COM 885218107 108 4254 SH DEFINED 05 4254 D THORNBURG MORTGAGE INC COM REI COM 885218107 173 6782 SH DEFINED 06 6782 D THORNBURG MORTGAGE INC COM REI COM 885218107 32 1250 SH OTHER 06 1250 D THORNBURG MORTGAGE INC COM REI COM 885218107 32 1270 SH OTHER 09 1270 D THORNBURG MORTGAGE INC COM REI COM 885218107 249 9790 SH OTHER 10 9790 D 3COM CORP COM STK COM 885535104 3784 858075 SH DEFINED 03 858075 D 3COM CORP COM STK COM 885535104 32 7305 SH OTHER 03 7305 D 3COM CORP COM STK COM 885535104 140 31804 SH DEFINED 05 31804 D 3COM CORP COM STK COM 885535104 12 2703 SH DEFINED 06 2703 D 3COM CORP COM STK COM 885535104 551 124922 SH OTHER 09 124922 D 3COM CORP COM STK COM 885535104 15845 3592991 SH OTHER 10 3592991 D 3COM CORP COM STK COM 885535104 759 172117 SH OTHER 10 172117 D 3COM CORP COM STK COM 885535104 333 75432 SH OTHER 11 75432 D 3COM CORP COM STK COM 885535104 1139 258345 SH OTHER 20 258345 D 3M CO SER B SR UNS CONV VRN CORP CV 88579YAB7 265 300000 SH DEFINED 03 300000 D 3M CO SER B SR UNS CONV VRN CORP CV 88579YAB7 34 39000 SH DEFINED 06 39000 D 3M CO SER B SR UNS CONV VRN CORP CV 88579YAB7 1853 2100000 SH OTHER 10 2100000 D 3M CO SER B SR UNS CONV VRN CORP CV 88579YAB7 57053 64650000 SH OTHER 19 64650000 D 3M CO SER B SR UNS CONV VRN CORP CV 88579YAB7 3309 3750000 SH OTHER 19 3750000 D 3 M CO COM 88579Y101 344 3700 SH OTHER 01 3700 D 3 M CO COM 88579Y101 4529 60857 SH DEFINED 02 60857 D 3 M CO COM 88579Y101 60950 819002 SH DEFINED 03 819002 D 3 M CO COM 88579Y101 1804 24247 SH DEFINED 03 24247 D 3 M CO COM 88579Y101 10654 143155 SH OTHER 03 143155 D 3 M CO COM 88579Y101 27208 365603 SH OTHER 03 365603 D 3 M CO COM 88579Y101 6042 81193 SH DEFINED 05 81193 D 3 M CO COM 88579Y101 40584 545341 SH DEFINED 06 545341 D 3 M CO COM 88579Y101 1114 14965 SH OTHER 06 14965 D 3 M CO COM 88579Y101 45 600 SH OTHER 08 600 D 3 M CO COM 88579Y101 78904 1060256 SH OTHER 09 1060256 D 3 M CO COM 88579Y101 4322 58071 SH OTHER 09 58071 D 3 M CO COM 88579Y101 53103 713557 SH OTHER 10 713557 D 3 M CO COM 88579Y101 16871 226702 SH OTHER 10 226702 D 3 M CO COM 88579Y101 394 5300 SH OTHER 11 5300 D 3 M CO COM 88579Y101 1206 16205 SH OTHER 12 16205 D 3 M CO COM 88579Y101 460 6176 SH OTHER 19 6176 D 3 M CO COM 88579Y101 17565 236020 SH OTHER 20 236020 D 3 M CO OPT/ESC 88579Y101 536 7200 SH CALL DEFINED 03 7200 D 3 M CO OPT/ESC 88579Y101 4435 59600 SH PUT DEFINED 03 59600 D TIBCO SOFTWARE INC COM STK COM 88632Q103 2214 246519 SH DEFINED 03 246519 D TIBCO SOFTWARE INC COM STK COM 88632Q103 53 5850 SH DEFINED 03 5850 D TIBCO SOFTWARE INC COM STK COM 88632Q103 84 9309 SH DEFINED 06 9309 D TIBCO SOFTWARE INC COM STK COM 88632Q103 25 2746 SH OTHER 09 2746 D TIBCO SOFTWARE INC COM STK COM 88632Q103 15 1700 SH OTHER 10 1700 D TIBCO SOFTWARE INC COM STK COM 88632Q103 847 94282 SH OTHER 20 94282 D TIDEWATER INC COM STK COM 886423102 200 4522 SH DEFINED 02 4522 D TIDEWATER INC COM STK COM 886423102 7730 174931 SH DEFINED 03 174931 D TIDEWATER INC COM STK COM 886423102 1323 29932 SH DEFINED 05 29932 D TIDEWATER INC COM STK COM 886423102 16670 377229 SH DEFINED 06 377229 D TIDEWATER INC COM STK COM 886423102 59 1336 SH OTHER 06 1336 D TIDEWATER INC COM STK COM 886423102 890 20150 SH OTHER 08 20150 D TIDEWATER INC COM STK COM 886423102 10229 231477 SH OTHER 09 231477 D TIDEWATER INC COM STK COM 886423102 3 75 SH OTHER 09 75 D TIDEWATER INC COM STK COM 886423102 76 1711 SH OTHER 10 1711 D TIDEWATER INC COM STK COM 886423102 18 400 SH OTHER 11 400 D TIDEWATER INC COM STK COM 886423102 5140 116314 SH OTHER 20 116314 D TIERONE CORP COM STK COM 88650R108 2890 85163 SH DEFINED 03 85163 D TIERONE CORP COM STK COM 88650R108 331 9768 SH DEFINED 05 9768 D TIERONE CORP COM STK COM 88650R108 16 474 SH OTHER 10 474 D TIFFANY & CO COM STK COM 886547108 354 10652 SH DEFINED 02 10652 D TIFFANY & CO COM STK COM 886547108 3535 106464 SH DEFINED 03 106464 D TIFFANY & CO COM STK COM 886547108 205 6186 SH DEFINED 03 6186 D TIFFANY & CO COM STK COM 886547108 1870 56333 SH DEFINED 05 56333 D TIFFANY & CO COM STK COM 886547108 15603 469978 SH DEFINED 06 469978 D TIFFANY & CO COM STK COM 886547108 122 3686 SH OTHER 06 3686 D TIFFANY & CO COM STK COM 886547108 5045 151967 SH OTHER 09 151967 D TIFFANY & CO COM STK COM 886547108 5 137 SH OTHER 09 137 D TIFFANY & CO COM STK COM 886547108 2899 87326 SH OTHER 10 87326 D TIFFANY & CO COM STK COM 886547108 55 1650 SH OTHER 10 1650 D TIFFANY & CO COM STK COM 886547108 2803 84413 SH OTHER 19 84413 D TIM HORTONS INC COM STK 88706M103 53 2000 SH OTHER 2000 D TIM HORTONS INC COM STK 88706M103 8048 306017 SH DEFINED 03 306017 D TIM HORTONS INC COM STK 88706M103 1569 59671 SH DEFINED 05 59671 D TIM HORTONS INC COM STK 88706M103 8 300 SH DEFINED 06 300 D TIM HORTONS INC COM STK 88706M103 930 35379 SH OTHER 20 35379 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 822 29509 SH DEFINED 03 29509 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 1 27 SH OTHER 03 27 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 1203 43207 SH OTHER 03 43207 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 138 4973 SH DEFINED 06 4973 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 10 350 SH OTHER 06 350 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 1950 70000 SH OTHER 09 70000 D TIMBERLAND CO CL A COM S COM 887100105 6963 242010 SH DEFINED 03 242010 D TIMBERLAND CO CL A COM S COM 887100105 11 397 SH DEFINED 05 397 D TIMBERLAND CO CL A COM S COM 887100105 1802 62645 SH DEFINED 06 62645 D TIMBERLAND CO CL A COM S COM 887100105 5 158 SH OTHER 06 158 D TIMBERLAND CO CL A COM S COM 887100105 22 776 SH OTHER 09 776 D TIMBERLAND CO CL A COM S COM 887100105 9 300 SH OTHER 10 300 D TIME WARNER INC COM STK COM 887317105 10053 441046 SH OTHER 01 441046 D TIME WARNER INC COM STK COM 887317105 9590 526070 SH DEFINED 02 526070 D TIME WARNER INC COM STK COM 887317105 22763 1248651 SH DEFINED 02 1248651 D TIME WARNER INC COM STK COM 887317105 3017 165487 SH OTHER 02 165487 D TIME WARNER INC COM STK COM 887317105 34779 1907812 SH OTHER 02 1907812 D TIME WARNER INC COM STK COM 887317105 33286 1825891 SH DEFINED 03 1825891 D TIME WARNER INC COM STK COM 887317105 348 19109 SH DEFINED 03 19109 D TIME WARNER INC COM STK COM 887317105 2489 136532 SH OTHER 03 136532 D TIME WARNER INC COM STK COM 887317105 15234 835685 SH OTHER 03 835685 D TIME WARNER INC COM STK COM 887317105 8276 453984 SH DEFINED 05 453984 D TIME WARNER INC COM STK COM 887317105 74405 4081467 SH DEFINED 06 4081467 D TIME WARNER INC COM STK COM 887317105 3624 198777 SH OTHER 06 198777 D TIME WARNER INC COM STK COM 887317105 628 34457 SH OTHER 08 34457 D TIME WARNER INC COM STK COM 887317105 84156 4616356 SH OTHER 09 4616356 D TIME WARNER INC COM STK COM 887317105 2 86 SH OTHER 09 86 D TIME WARNER INC COM STK COM 887317105 174086 9549400 SH OTHER 10 9549400 D TIME WARNER INC COM STK COM 887317105 42127 2310886 SH OTHER 10 2310886 D TIME WARNER INC COM STK COM 887317105 526 28850 SH OTHER 11 28850 D TIME WARNER INC COM STK COM 887317105 805 44152 SH OTHER 12 44152 D TIME WARNER INC COM STK COM 887317105 938096 51458940 SH OTHER 19 51458940 D TIME WARNER INC COM STK COM 887317105 14048 770580 SH OTHER 19 770580 D TIME WARNER INC COM STK COM 887317105 1121 61493 SH OTHER 20 61493 D TIME WARNER INC COM STK OPT/ESC 887317105 12150 666500 SH CALL DEFINED 02 666500 D TIME WARNER INC COM STK OPT/ESC 887317105 10528 577500 SH CALL DEFINED 03 577500 D TIME WARNER INC COM STK OPT/ESC 887317105 26822 1471300 SH PUT DEFINED 03 1471300 D TIME WARNER TELECOM CONV BD CORP CV 887319AC5 3067 2473000 SH DEFINED 03 2473000 D TIME WARNER TELE SR UNS CON CORP CV 887319AC5 1450 1169000 SH OTHER 09 1169000 D TIME WARNER TELE SR UNS CON CORP CV 887319AC5 2270 1831000 SH OTHER 19 1831000 D TIME WARNER TELECOM INC CL A C COM 887319101 3041 159994 SH DEFINED 03 159994 D TIME WARNER TELECOM INC CL A C COM 887319101 9245 486344 SH DEFINED 05 486344 D TIME WARNER TELECOM INC CL A C COM 887319101 2300 120981 SH DEFINED 06 120981 D TIME WARNER TELECOM INC CL A C COM 887319101 2 111 SH OTHER 06 111 D TIME WARNER TELECOM INC CL A C COM 887319101 5341 280957 SH OTHER 09 280957 D TIME WARNER TELECOM INC CL A C COM 887319101 99 5228 SH OTHER 10 5228 D TIMKEN CO COM STK COM 887389104 164 5514 SH DEFINED 03 5514 D TIMKEN CO COM STK COM 887389104 5649 189684 SH DEFINED 05 189684 D TIMKEN CO COM STK COM 887389104 1495 50214 SH DEFINED 06 50214 D TIMKEN CO COM STK COM 887389104 36 1219 SH OTHER 06 1219 D TIMKEN CO COM STK COM 887389104 33 1103 SH OTHER 09 1103 D TIMKEN CO COM STK COM 887389104 272 9149 SH OTHER 10 9149 D TIMKEN CO COM STK COM 887389104 21 700 SH OTHER 11 700 D TIMKEN CO COM STK COM 887389104 6174 207326 SH OTHER 20 207326 D TITAN INTL INC ILL COM STK COM 88830M102 289 15958 SH DEFINED 03 15958 D TITAN INTL INC ILL COM STK COM 88830M102 618 34160 SH DEFINED 06 34160 D TITAN INTL INC ILL COM STK COM 88830M102 4 195 SH OTHER 06 195 D TITANIUM METALS CORP COM STK COM 888339207 8979 355185 SH DEFINED 03 355185 D TITANIUM METALS CORP COM STK COM 888339207 2133 84385 SH DEFINED 05 84385 D TITANIUM METALS CORP COM STK COM 888339207 405 16026 SH DEFINED 06 16026 D TITANIUM METALS CORP COM STK COM 888339207 5 200 SH OTHER 06 200 D TIVO INC COM STK COM 888706108 4560 600823 SH DEFINED 03 600823 D TIVO INC COM STK COM 888706108 338 44554 SH OTHER 03 44554 D TIVO INC COM STK COM 888706108 518 68300 SH DEFINED 05 68300 D TIVO INC COM STK COM 888706108 23 3090 SH DEFINED 06 3090 D TIVO INC COM STK COM 888706108 10 1332 SH OTHER 09 1332 D TIVO INC COM STK COM 888706108 798 105097 SH OTHER 20 105097 D TODCO COM STK COM 88889T107 3255 94061 SH DEFINED 03 94061 D TODCO COM STK COM 88889T107 1673 48352 SH DEFINED 05 48352 D TODCO COM STK COM 88889T107 1519 43916 SH DEFINED 06 43916 D TODCO COM STK COM 88889T107 32 919 SH OTHER 06 919 D TODCO COM STK COM 88889T107 30 869 SH OTHER 09 869 D TODCO COM STK COM 88889T107 10 300 SH OTHER 10 300 D TODCO COM STK COM 88889T107 37 1080 SH OTHER 12 1080 D TODCO COM STK COM 88889T107 1186 34268 SH OTHER 20 34268 D TOFUTTI BRANDS INC COM STK COM 88906B105 42 14850 SH DEFINED 03 14850 D TOLL BROTHERS INC COM STK COM 889478103 5405 192483 SH DEFINED 02 192483 D TOLL BROTHERS INC COM STK COM 889478103 10469 372821 SH DEFINED 03 372821 D TOLL BROTHERS INC COM STK COM 889478103 1978 70427 SH DEFINED 05 70427 D TOLL BROTHERS INC COM STK COM 889478103 286 10173 SH DEFINED 06 10173 D TOLL BROTHERS INC COM STK COM 889478103 5 173 SH OTHER 06 173 D TOLL BROTHERS INC COM STK COM 889478103 469 16710 SH OTHER 08 16710 D TOLL BROTHERS INC COM STK COM 889478103 40 1424 SH OTHER 09 1424 D TOLL BROTHERS INC COM STK COM 889478103 2120 75506 SH OTHER 10 75506 D TOLL BROTHERS INC COM STK COM 889478103 39 1400 SH OTHER 10 1400 D TOLL BROTHERS INC COM STK COM 889478103 20 700 SH OTHER 11 700 D TOLL BROTHERS INC COM STK COM 889478103 45 1600 SH OTHER 12 1600 D TOLL BROTHERS INC COM STK COM 889478103 5183 184572 SH OTHER 20 184572 D TOLL BROTHERS INC COM STK OPT/ESC 889478103 12240 435900 SH CALL DEFINED 03 435900 D TOLL BROTHERS INC COM STK OPT/ESC 889478103 3173 113000 SH PUT DEFINED 03 113000 D TOLLGRADE COMMUNICATIONS INC C COM 889542106 2023 226031 SH DEFINED 03 226031 D TOM ONLINE INC ADR ADRS 889728200 671 55840 SH DEFINED 03 55840 D TOM ONLINE INC ADR ADRS 889728200 36 3000 SH OTHER 03 3000 D TOM ONLINE INC ADR ADRS 889728200 1 117 SH DEFINED 06 117 D TOMKINS PLC ADR ADRS 890030208 5 259 SH DEFINED 03 259 D TOMKINS PLC ADR ADRS 890030208 3 169 SH OTHER 03 169 D TOMKINS PLC ADR ADRS 890030208 19501 1091252 SH DEFINED 06 1091252 D TOMKINS PLC ADR ADRS 890030208 58 3258 SH OTHER 06 3258 D TOMPKINS TRUSTCO INC COM STK COM 890110109 430 9454 SH DEFINED 03 9454 D TOOTSIE ROLL INDS INC COM STK COM 890516107 4661 159009 SH DEFINED 03 159009 D TOOTSIE ROLL INDS INC COM STK COM 890516107 30 1037 SH OTHER 03 1037 D TOOTSIE ROLL INDS INC COM STK COM 890516107 93 3160 SH DEFINED 05 3160 D TOOTSIE ROLL INDS INC COM STK COM 890516107 13 442 SH OTHER 09 442 D TOOTSIE ROLL INDS INC COM STK COM 890516107 0 5 SH OTHER 11 5 D TOPPS CO INC COM STK COM 890786106 730 81474 SH DEFINED 03 81474 D TOPPS CO INC COM STK COM 890786106 2 265 SH DEFINED 06 265 D TOPPS CO INC COM STK COM 890786106 7 795 SH OTHER 09 795 D TORCHMARK CORP COM STK COM 891027104 177 2804 SH DEFINED 02 2804 D TORCHMARK CORP COM STK COM 891027104 4997 79184 SH DEFINED 03 79184 D TORCHMARK CORP COM STK COM 891027104 320 5070 SH DEFINED 05 5070 D TORCHMARK CORP COM STK COM 891027104 22750 360480 SH DEFINED 06 360480 D TORCHMARK CORP COM STK COM 891027104 450 7131 SH OTHER 06 7131 D TORCHMARK CORP COM STK COM 891027104 7549 119616 SH OTHER 09 119616 D TORCHMARK CORP COM STK COM 891027104 36044 571136 SH OTHER 10 571136 D TORCHMARK CORP COM STK COM 891027104 4581 72580 SH OTHER 10 72580 D TORCHMARK CORP COM STK COM 891027104 145347 2303072 SH OTHER 19 2303072 D TORCHMARK CORP COM STK COM 891027104 3089 48952 SH OTHER 20 48952 D TORO CO COM STK COM 891092108 5991 142057 SH DEFINED 03 142057 D TORO CO COM STK COM 891092108 1950 46230 SH DEFINED 03 46230 D TORO CO COM STK COM 891092108 11 255 SH OTHER 03 255 D TORO CO COM STK COM 891092108 715 16949 SH DEFINED 05 16949 D TORO CO COM STK COM 891092108 1556 36888 SH DEFINED 06 36888 D TORO CO COM STK COM 891092108 65 1550 SH OTHER 06 1550 D TORO CO COM STK COM 891092108 26 620 SH OTHER 09 620 D TORO CO COM STK COM 891092108 15 364 SH OTHER 10 364 D TORONTO DOMINION BK CAD COM NP 891160509 3259 55100 SH DEFINED 02 55100 D TORONTO DOMINION BK CAD COM NP 891160509 3573 60412 SH DEFINED 03 60412 D TORONTO DOMINION BK CAD COM NP 891160509 90 1528 SH OTHER 03 1528 D TORONTO DOMINION BK CAD COM NP 891160509 33 553 SH DEFINED 06 553 D TORONTO DOMINION BK CAD COM NP 891160509 7 110 SH OTHER 06 110 D TORONTO DOMINION BK CAD COM NP 891160509 4 70 SH OTHER 11 70 D TORONTO DOMINION BK CAD COM NP 891160509 30280 512000 SH OTHER 18 512000 D TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 967 30617 SH DEFINED 06 30617 D TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 378 11956 SH OTHER 20 11956 D TOTAL SA ADR ADRS 89151E109 33 400 SH OTHER 01 400 D TOTAL SA ADR ADRS 89151E109 4970 75374 SH DEFINED 03 75374 D TOTAL SA ADR ADRS 89151E109 16 250 SH DEFINED 03 250 D TOTAL SA ADR ADRS 89151E109 262 3968 SH OTHER 03 3968 D TOTAL SA ADR ADRS 89151E109 1034 15684 SH OTHER 03 15684 D TOTAL SA ADR ADRS 89151E109 602 9129 SH DEFINED 05 9129 D TOTAL SA ADR ADRS 89151E109 61478 932336 SH DEFINED 06 932336 D TOTAL SA ADR ADRS 89151E109 757 11474 SH OTHER 06 11474 D TOTAL SA ADR ADRS 89151E109 309 4680 SH OTHER 08 4680 D TOTAL SA ADR ADRS 89151E109 1741 26400 SH OTHER 09 26400 D TOTAL SA ADR ADRS 89151E109 27115 411200 SH OTHER 10 411200 D TOTAL SA ADR ADRS 89151E109 5176 78500 SH OTHER 10 78500 D TOTAL SA ADR ADRS 89151E109 135273 2051462 SH OTHER 19 2051462 D TOTAL SA ADR ADRS 89151E109 12905 195702 SH OTHER 20 195702 D TOWER GROUP INC COM STK COM 891777104 480 14402 SH DEFINED 03 14402 D TOWER GROUP INC COM STK COM 891777104 115 3450 SH DEFINED 06 3450 D TOWER GROUP INC COM STK COM 891777104 5 150 SH OTHER 06 150 D TOTAL SYSTEM SERVICES INC COM COM 891906109 19 815 SH DEFINED 03 815 D TOTAL SYSTEM SERVICES INC COM COM 891906109 167 7308 SH DEFINED 05 7308 D TOTAL SYSTEM SERVICES INC COM COM 891906109 0 2 SH DEFINED 06 2 D TOTAL SYSTEM SERVICES INC COM COM 891906109 15 672 SH OTHER 09 672 D TOWN SPORTS INTL HLDGS INC COM COM 89214A102 55 4200 SH DEFINED 03 4200 D TOWN SPORTS INTL HLDGS INC COM COM 89214A102 1340 102166 SH DEFINED 05 102166 D TOYOTA MTR CORP COM STK ADRS 892331307 2226 20443 SH DEFINED 03 20443 D TOYOTA MTR CORP COM STK ADRS 892331307 33 300 SH DEFINED 03 300 D TOYOTA MTR CORP COM STK ADRS 892331307 507 4659 SH OTHER 03 4659 D TOYOTA MTR CORP COM STK ADRS 892331307 2137 19622 SH OTHER 03 19622 D TOYOTA MTR CORP COM STK ADRS 892331307 25932 238123 SH DEFINED 06 238123 D TOYOTA MTR CORP COM STK ADRS 892331307 489 4488 SH OTHER 06 4488 D TOYOTA MTR CORP COM STK ADRS 892331307 229 2100 SH OTHER 10 2100 D TOYOTA MTR CORP COM STK ADRS 892331307 3036 27876 SH OTHER 20 27876 D TRACTOR SUPPLY CO COM STK COM 892356106 343 7099 SH DEFINED 03 7099 D TRACTOR SUPPLY CO COM STK COM 892356106 1098 22756 SH DEFINED 05 22756 D TRACTOR SUPPLY CO COM STK COM 892356106 3091 64053 SH DEFINED 06 64053 D TRACTOR SUPPLY CO COM STK COM 892356106 7 144 SH OTHER 06 144 D TRACTOR SUPPLY CO COM STK COM 892356106 1132 23453 SH OTHER 09 23453 D TRACTOR SUPPLY CO COM STK COM 892356106 33086 685575 SH OTHER 10 685575 D TRACTOR SUPPLY CO COM STK COM 892356106 1593 32999 SH OTHER 10 32999 D TRACTOR SUPPLY CO COM STK COM 892356106 698 14462 SH OTHER 11 14462 D TRADESTATION GP COM 89267P105 540 35848 SH DEFINED 03 35848 D TRADESTATION GP COM 89267P105 806 53500 SH DEFINED 05 53500 D TRADESTATION GP COM 89267P105 12 802 SH OTHER 09 802 D TRADESTATION GP COM 89267P105 273 18100 SH OTHER 10 18100 D TRADESTATION GP COM 89267P105 1417 94000 SH OTHER 19 94000 D TRADESTATION GP COM 89267P105 650 43143 SH OTHER 20 43143 D TRAFFIC.COM INC COM STK COM 892717109 96 19067 SH DEFINED 03 19067 D TRANSACT TECHNOLOGIES INC COM COM 892918103 1237 138967 SH DEFINED 03 138967 D TRANSACT TECHNOLOGIES INC COM COM 892918103 3 300 SH OTHER 03 300 D TRANSACT TECHNOLOGIES INC COM COM 892918103 90 10066 SH DEFINED 06 10066 D TRANS WORLD ENTMT CORP COM STK COM 89336Q100 14098 2326436 SH OTHER 2326436 D TRANS WORLD ENTMT CORP COM STK COM 89336Q100 1070 176543 SH DEFINED 03 176543 D TRANS WORLD ENTMT CORP COM STK COM 89336Q100 161 26500 SH DEFINED 05 26500 D TRANSACTION SYSTEMS ARCHITECTS COM 893416107 3357 97823 SH DEFINED 03 97823 D TRANSACTION SYSTEMS ARCHITECTS COM 893416107 302 8800 SH DEFINED 05 8800 D TRANSACTION SYSTEMS ARCHITECTS COM 893416107 480 13994 SH DEFINED 06 13994 D TRANSACTION SYSTEMS ARCHITECTS COM 893416107 0 7 SH OTHER 06 7 D TRANSACTION SYSTEMS ARCHITECTS COM 893416107 15 451 SH OTHER 09 451 D TRANSALTA CORP CAD COM 89346D107 287 13600 SH OTHER 13600 D TRANSALTA CORP CAD COM 89346D107 2731 129615 SH DEFINED 02 129615 D TRANSALTA CORP CAD COM 89346D107 3011 142900 SH DEFINED 03 142900 D TRANSALTA CORP CAD COM 89346D107 5 250 SH OTHER 06 250 D TRANSALTA CORP CAD COM 89346D107 2802 133000 SH OTHER 18 133000 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 170 2818 SH DEFINED 03 2818 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 375 6206 SH DEFINED 05 6206 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 60 985 SH DEFINED 06 985 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 2021 33463 SH OTHER 09 33463 D TRANSCANADA CORP COM 89353D107 176 5600 SH OTHER 5600 D TRANSCANADA CORP COM 89353D107 7375 234567 SH DEFINED 02 234567 D TRANSCANADA CORP COM 89353D107 803 25545 SH DEFINED 03 25545 D TRANSCANADA CORP COM 89353D107 8 250 SH DEFINED 03 250 D TRANSCANADA CORP COM 89353D107 2143 68165 SH DEFINED 06 68165 D TRANSCANADA CORP COM 89353D107 90 2850 SH OTHER 06 2850 D TRANSCANADA CORP COM 89353D107 11644 370344 SH OTHER 10 370344 D TRANSCANADA CORP COM 89353D107 434 13800 SH OTHER 10 13800 D TRANSCANADA CORP COM 89353D107 126 4000 SH OTHER 11 4000 D TRANSCANADA CORP COM 89353D107 4609 146600 SH OTHER 18 146600 D TRANSDIGM GROUP INC COM STK COM 893641100 381 15620 SH DEFINED 03 15620 D TRANSDIGM GROUP INC COM STK COM 893641100 15 600 SH DEFINED 05 600 D TRANSDIGM GROUP INC COM STK COM 893641100 170 6954 SH DEFINED 06 6954 D TRANSDIGM GROUP INC COM STK COM 893641100 3 109 SH OTHER 06 109 D TRANSGLOBE ENERGY CORP 893662106 190 39800 SH OTHER 39800 D TRANSGLOBE ENERGY CORP 893662106 18 3830 SH DEFINED 03 3830 D TRANSMERIDIAN EXPLORATION INC COM 89376N108 17 4412 SH DEFINED 03 4412 D TRANSMERIDIAN EXPLORATION INC COM 89376N108 174 43961 SH OTHER 03 43961 D TRANSMERIDIAN EXPLORATION INC COM 89376N108 2176 551000 SH DEFINED 05 551000 D TRANSMONTAIGNE PARTNERS L P CO COM 89376V100 285 9300 SH DEFINED 03 9300 D TRAVERLERS PROPERTY & CASUALTY PREFERRED 89420G307 494 20000 SH OTHER 03 20000 D TRAVERLERS PROPERTY & CASUALTY PREFERRED 89420G307 460 18610 SH OTHER 03 18610 D TRAVERLERS PROPERTY & CASUALTY PREFERRED 89420G307 13 525 SH DEFINED 06 525 D TRAVERLERS PROPERTY & CASUALTY PREFERRED 89420G307 3211 130000 SH OTHER 09 130000 D TRAVERLERS PROPERTY & CASUALTY PREFERRED 89420G307 803 32500 SH OTHER 10 32500 D TRAVERLERS PROPERTY & CASUALTY PREFERRED 89420G307 5343 216300 SH OTHER 11 216300 D TRAVERLERS PROPERTY & CASUALTY PREFERRED 89420G307 1791 72500 SH OTHER 11 72500 D TRAVERLERS PROPERTY & CASUALTY PREFERRED 89420G307 24087 975200 SH OTHER 19 975200 D TRAVERLERS PROPERTY & CASUALTY PREFERRED 89420G307 2066 83650 SH OTHER 19 83650 D TRAVELZOO INC COM STK COM 89421Q106 4137 143548 SH DEFINED 03 143548 D TRAVELZOO INC COM STK COM 89421Q106 690 23956 SH OTHER 03 23956 D TRAVELZOO INC COM STK COM 89421Q106 207 7181 SH DEFINED 06 7181 D TRAVELZOO INC COM STK COM 89421Q106 11 366 SH OTHER 06 366 D TREDEGAR CORP COM STK COM 894650100 775 46315 SH DEFINED 03 46315 D TREDEGAR CORP COM STK COM 894650100 233 13900 SH DEFINED 05 13900 D TREDEGAR CORP COM STK COM 894650100 12 743 SH OTHER 09 743 D TREDEGAR CORP COM STK COM 894650100 34 2034 SH OTHER 10 2034 D TREDEGAR CORP COM STK COM 894650100 27 1606 SH OTHER 20 1606 D TREEHOUSE FOODS INC COM STK COM 89469A104 548 23158 SH DEFINED 03 23158 D TREEHOUSE FOODS INC COM STK COM 89469A104 2 70 SH OTHER 03 70 D TREEHOUSE FOODS INC COM STK COM 89469A104 2 72 SH DEFINED 06 72 D TREEHOUSE FOODS INC COM STK COM 89469A104 12 525 SH OTHER 09 525 D TREEHOUSE FOODS INC COM STK COM 89469A104 35 1460 SH OTHER 10 1460 D TREX CO INC COM STK COM 89531P105 1381 57147 SH DEFINED 03 57147 D TREX CO INC COM STK COM 89531P105 213 8800 SH OTHER 03 8800 D TREX CO INC COM STK COM 89531P105 10 400 SH DEFINED 06 400 D TREX CO INC COM STK COM 89531P105 9 392 SH OTHER 09 392 D TRI VY CORP COM STK COM 895735108 218 30125 SH DEFINED 03 30125 D TRI VY CORP COM STK COM 895735108 1 74 SH DEFINED 03 74 D TRIAD HOSPS INC COM STK COM 89579K109 6 132 SH DEFINED 02 132 D TRIAD HOSPS INC COM STK COM 89579K109 1101 25000 SH DEFINED 02 25000 D TRIAD HOSPS INC COM STK COM 89579K109 8400 190787 SH DEFINED 03 190787 D TRIAD HOSPS INC COM STK COM 89579K109 0 7 SH OTHER 03 7 D TRIAD HOSPS INC COM STK COM 89579K109 1961 44529 SH DEFINED 05 44529 D TRIAD HOSPS INC COM STK COM 89579K109 148 3371 SH DEFINED 06 3371 D TRIAD HOSPS INC COM STK COM 89579K109 9 200 SH OTHER 06 200 D TRIAD HOSPS INC COM STK COM 89579K109 45 1024 SH OTHER 09 1024 D TRIAD HOSPS INC COM STK COM 89579K109 2757 62621 SH OTHER 10 62621 D TRIAD HOSPS INC COM STK COM 89579K109 48 1100 SH OTHER 10 1100 D TRIAD HOSPS INC COM STK COM 89579K109 22 500 SH OTHER 11 500 D TRIAD HOSPS INC COM STK COM 89579K109 1321 30000 SH OTHER 12 30000 D TRIAD HOSPS INC COM STK COM 89579K109 262 5954 SH OTHER 20 5954 D TRIDENT MICROSYSTEMS INC COM S COM 895919108 3461 148808 SH DEFINED 03 148808 D TRIDENT MICROSYSTEMS INC COM S COM 895919108 50 2146 SH DEFINED 06 2146 D TRIDENT MICROSYSTEMS INC COM S COM 895919108 1 25 SH OTHER 06 25 D TRIDENT MICROSYSTEMS INC COM S COM 895919108 291 12500 SH OTHER 10 12500 D TRIDENT MICROSYSTEMS INC COM S COM 895919108 7986 343340 SH OTHER 19 343340 D TRIDENT MICROSYSTEMS INC COM S COM 895919108 425 18269 SH OTHER 20 18269 D TRIAD GUARANTY INC COM STK COM 895925105 1368 26739 SH DEFINED 03 26739 D TRIAD GUARANTY INC COM STK COM 895925105 82 1602 SH DEFINED 05 1602 D TRIAD GUARANTY INC COM STK COM 895925105 77 1514 SH DEFINED 06 1514 D TRIAD GUARANTY INC COM STK COM 895925105 1 12 SH OTHER 06 12 D TRIAD GUARANTY INC COM STK COM 895925105 234 4579 SH OTHER 09 4579 D TRIAD GUARANTY INC COM STK COM 895925105 12 230 SH OTHER 09 230 D TRIAD GUARANTY INC COM STK COM 895925105 509 9948 SH OTHER 10 9948 D TRIAD GUARANTY INC COM STK COM 895925105 18 360 SH OTHER 10 360 D TRIAD GUARANTY INC COM STK COM 895925105 17 330 SH OTHER 11 330 D TRIAD GUARANTY INC COM STK COM 895925105 103 2019 SH OTHER 19 2019 D TRIARC COS INC CL A COM S COM 895927101 116 7000 SH DEFINED 03 7000 D TRIARC COS INC CL A COM S COM 895927101 61 3700 SH DEFINED 05 3700 D TRIARC COS INC COM STK COM 895927309 684 45271 SH DEFINED 03 45271 D TRIARC COS INC COM STK COM 895927309 8 545 SH OTHER 09 545 D TRIBUNE CO COM STK COM 896047107 263 6430 SH OTHER 01 6430 D TRIBUNE CO COM STK COM 896047107 910 27826 SH DEFINED 02 27826 D TRIBUNE CO COM STK COM 896047107 11158 341013 SH DEFINED 02 341013 D TRIBUNE CO COM STK COM 896047107 19 580 SH OTHER 02 580 D TRIBUNE CO COM STK COM 896047107 1371 41889 SH OTHER 02 41889 D TRIBUNE CO COM STK COM 896047107 18755 573191 SH DEFINED 03 573191 D TRIBUNE CO COM STK COM 896047107 164 5000 SH OTHER 03 5000 D TRIBUNE CO COM STK COM 896047107 34 1035 SH OTHER 03 1035 D TRIBUNE CO COM STK COM 896047107 165293 5051755 SH DEFINED 05 5051755 D TRIBUNE CO COM STK COM 896047107 5206 159119 SH DEFINED 06 159119 D TRIBUNE CO COM STK COM 896047107 8 235 SH OTHER 06 235 D TRIBUNE CO COM STK COM 896047107 8 250 SH OTHER 08 250 D TRIBUNE CO COM STK COM 896047107 5608 171388 SH OTHER 09 171388 D TRIBUNE CO COM STK COM 896047107 3635 111092 SH OTHER 10 111092 D TRIBUNE CO COM STK COM 896047107 67 2050 SH OTHER 10 2050 D TRIBUNE CO COM STK COM 896047107 51 1563 SH OTHER 19 1563 D TRIBUNE CO 2.00% CONV PREFERRED 896047305 832 12800 SH OTHER 10 12800 D TRIBUNE CO 2.00% CONV PREFERRED 896047305 24700 380000 SH OTHER 19 380000 D TRIBUNE CO 2.00% CONV PREFERRED 896047305 1815 27920 SH OTHER 19 27920 D TRICO MARINE SVCS INC COM STK COM 896106200 4025 119262 SH DEFINED 03 119262 D TRICO MARINE SVCS INC COM STK COM 896106200 0 0 SH DEFINED 06 D TRICO MARINE SVCS INC COM STK COM 896106200 127 3771 SH OTHER 20 3771 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 3714 78896 SH DEFINED 03 78896 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 435 9250 SH OTHER 03 9250 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 117 2477 SH DEFINED 05 2477 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 750 15925 SH DEFINED 06 15925 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 2 49 SH OTHER 06 49 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 35 751 SH OTHER 09 751 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 28 600 SH OTHER 10 600 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 451 9586 SH OTHER 20 9586 D TRIMERIS INC COM STK COM 896263100 1419 161242 SH DEFINED 03 161242 D TRIMERIS INC COM STK COM 896263100 879 99876 SH DEFINED 05 99876 D TRIMERIS INC COM STK COM 896263100 4 456 SH OTHER 09 456 D TRINITY IND SENIOR SUB CORP CV 896522AF6 147 153000 SH DEFINED 06 153000 D TRINITY INDS INC COM STK COM 896522109 5096 158399 SH DEFINED 03 158399 D TRINITY INDS INC COM STK COM 896522109 1162 36131 SH DEFINED 05 36131 D TRINITY INDS INC COM STK COM 896522109 2469 76740 SH DEFINED 06 76740 D TRINITY INDS INC COM STK COM 896522109 36 1105 SH OTHER 06 1105 D TRINITY INDS INC COM STK COM 896522109 30 918 SH OTHER 09 918 D TRINITY INDS INC COM STK COM 896522109 29 900 SH OTHER 11 900 D TRINITY INDS INC COM STK COM 896522109 29158 906375 SH OTHER 19 906375 D TRINITY INDS INC COM STK COM 896522109 1739 54056 SH OTHER 20 54056 D TRIQUINT SEMICON SER B SUB CORP CV 89674KAB9 5070 5115000 SH DEFINED 05 5115000 D TRIQUINT SEMICON SER B SUB CORP CV 89674KAB9 104 105000 SH DEFINED 06 105000 D TRIQUINT SEMICON SER B SUB CORP CV 89674KAB9 5075 5120000 SH OTHER 19 5120000 D TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 1596 306957 SH DEFINED 03 306957 D TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 226 43400 SH DEFINED 05 43400 D TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 1469 282586 SH DEFINED 06 282586 D TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 52 10000 SH OTHER 06 10000 D TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 11 2157 SH OTHER 09 2157 D TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 14226 2735740 SH OTHER 20 2735740 D TRIUMPH GROUP INC NEW COM STK COM 896818101 1980 46765 SH DEFINED 03 46765 D TRIUMPH GROUP INC NEW COM STK COM 896818101 0 0 SH DEFINED 06 D TRIUMPH GROUP INC NEW COM STK COM 896818101 13 309 SH OTHER 09 309 D TRIZEC PROPERTIES INC COM STK COM 89687P107 869 30066 SH DEFINED 03 30066 D TRIZEC PROPERTIES INC COM STK COM 89687P107 153396 5305996 SH DEFINED 05 5305996 D TRIZEC PROPERTIES INC COM STK COM 89687P107 1721 59513 SH DEFINED 06 59513 D TRIZEC PROPERTIES INC COM STK COM 89687P107 17 576 SH OTHER 06 576 D TRIZEC PROPERTIES INC COM STK COM 89687P107 38 1322 SH OTHER 09 1322 D TRIZEC PROPERTIES INC COM STK COM 89687P107 33706 1165892 SH OTHER 10 1165892 D TRIZEC PROPERTIES INC COM STK COM 89687P107 8283 286523 SH OTHER 10 286523 D TRIZETTO GROUP SER BSR UNS CON CORP CV 896882AB3 1486 1400000 SH OTHER 09 1400000 D TRIZETTO GROUP SER BSR UNS CON CORP CV 896882AB3 2759 2600000 SH OTHER 19 2600000 D THE TRIZETTO GROUP INC COM STK COM 896882107 375 24756 SH DEFINED 03 24756 D THE TRIZETTO GROUP INC COM STK COM 896882107 220 14500 SH DEFINED 05 14500 D TRONOX CL B COM 897051207 84 6544 SH DEFINED 03 6544 D TRONOX CL B COM 897051207 3373 264140 SH DEFINED 05 264140 D TRONOX CL B COM 897051207 22 1755 SH DEFINED 06 1755 D TRONOX CL B COM 897051207 0 12 SH OTHER 06 12 D TRONOX CL B COM 897051207 11 867 SH OTHER 08 867 D TRONOX CL B COM 897051207 4 288 SH OTHER 09 288 D TRONOX CL B COM 897051207 12 965 SH OTHER 10 965 D TRONOX CL B COM 897051207 1 59 SH OTHER 10 59 D TRONOX CL B COM 897051207 1 73 SH OTHER 11 73 D TRONOX CL B COM 897051207 28 2197 SH OTHER 19 2197 D TRONOX CL B COM 897051207 17 1309 SH OTHER 20 1309 D TRUE RELIGION APPAREL INC COM COM 89784N104 1500 71036 SH DEFINED 03 71036 D TRUE RELIGION APPAREL INC COM COM 89784N104 44 2100 SH DEFINED 03 2100 D TRUE RELIGION APPAREL INC COM COM 89784N104 2150 101854 SH DEFINED 06 101854 D TRUE RELIGION APPAREL INC COM COM 89784N104 6 298 SH OTHER 06 298 D TRUMP ENTMT RESORTS INC COM ST COM 89816T103 94161 5551963 SH DEFINED 03 5551963 D TRUMP ENTMT RESORTS INC COM ST COM 89816T103 7 400 SH DEFINED 06 400 D TRUSTCO BANK CORP N Y COM STK COM 898349105 456 42072 SH DEFINED 03 42072 D TRUSTCO BANK CORP N Y COM STK COM 898349105 16 1508 SH DEFINED 06 1508 D TRUSTCO BANK CORP N Y COM STK COM 898349105 14 1283 SH OTHER 09 1283 D TRUSTMARK CORP COM STK COM 898402102 5699 181324 SH DEFINED 03 181324 D TRUSTMARK CORP COM STK COM 898402102 132 4200 SH DEFINED 05 4200 D TRUSTMARK CORP COM STK COM 898402102 19 597 SH OTHER 09 597 D TRUSTREET PROPERTIES INC COM R COM 898404108 85 6786 SH DEFINED 03 6786 D TRUSTREET PROPERTIES INC COM R COM 898404108 5 400 SH DEFINED 05 400 D TRUSTREET PROPERTIES INC COM R COM 898404108 57 4521 SH DEFINED 06 4521 D TRUSTREET PROPERTIES INC COM R COM 898404108 137 10983 SH OTHER 06 10983 D TUESDAY MORNING CORP COM STK COM 899035505 531 38274 SH DEFINED 03 38274 D TUESDAY MORNING CORP COM STK COM 899035505 0 0 SH DEFINED 06 D TUESDAY MORNING CORP COM STK COM 899035505 6 457 SH OTHER 09 457 D TUMBLEWEED COMMUNICATIONS CORP COM 899690101 0 15 SH DEFINED 03 15 D TUMBLEWEED COMMUNICATIONS CORP COM 899690101 118 41700 SH DEFINED 05 41700 D TUMBLEWEED COMMUNICATIONS CORP COM 899690101 17 5975 SH DEFINED 06 5975 D TUPPERWARE BRANDS CORPORATION COM 899896104 412 21160 SH DEFINED 03 21160 D TUPPERWARE BRANDS CORPORATION COM 899896104 1378 70810 SH DEFINED 05 70810 D TUPPERWARE BRANDS CORPORATION COM 899896104 70 3622 SH DEFINED 06 3622 D TUPPERWARE BRANDS CORPORATION COM 899896104 17 875 SH OTHER 06 875 D TURBOCHEF TECHNOLOGIES INC COM COM 900006206 429 30829 SH DEFINED 03 30829 D TURBOCHEF TECHNOLOGIES INC COM COM 900006206 125 9000 SH OTHER 03 9000 D TURKCELL ILETISIM HIZMETLERI A ADRS 900111204 589 44300 SH DEFINED 03 44300 D TURKCELL ILETISIM HIZMETLERI A ADRS 900111204 346 26000 SH DEFINED 05 26000 D TURKCELL ILETISIM HIZMETLERI A ADRS 900111204 1534 115346 SH DEFINED 06 115346 D TURKCELL ILETISIM HIZMETLERI A ADRS 900111204 34 2577 SH OTHER 06 2577 D TURKISH INVT FD INC COM STK COM 900145103 12 707 SH DEFINED 06 707 D TURKISH INVT FD INC COM STK COM 900145103 220 13490 SH OTHER 12 13490 D TWEEN BRANDS INC COM STK COM 901166108 1249 33220 SH DEFINED 03 33220 D TWEEN BRANDS INC COM STK COM 901166108 4068 108201 SH DEFINED 05 108201 D TWEEN BRANDS INC COM STK COM 901166108 3357 89277 SH DEFINED 06 89277 D TWEEN BRANDS INC COM STK COM 901166108 32 846 SH OTHER 06 846 D TWEEN BRANDS INC COM STK COM 901166108 5992 159358 SH OTHER 09 159358 D TWEEN BRANDS INC COM STK COM 901166108 312 8300 SH OTHER 09 8300 D TWEEN BRANDS INC COM STK COM 901166108 7733 205652 SH OTHER 10 205652 D TWEEN BRANDS INC COM STK COM 901166108 462 12300 SH OTHER 10 12300 D TWEEN BRANDS INC COM STK COM 901166108 429 11400 SH OTHER 11 11400 D TWEEN BRANDS INC COM STK COM 901166108 2790 74200 SH OTHER 19 74200 D TWEEN BRANDS INC COM STK COM 901166108 318 8455 SH OTHER 20 8455 D TWEETER HOME ENTMT GROUP INC C COM 901167106 1468 321841 SH DEFINED 03 321841 D TWEETER HOME ENTMT GROUP INC C COM 901167106 2446 536300 SH DEFINED 05 536300 D 21ST CENTY INS GROUP COM STK COM 90130N103 561 37540 SH DEFINED 03 37540 D 21ST CENTY INS GROUP COM STK COM 90130N103 7 463 SH OTHER 09 463 D 21ST CENTY INS GROUP COM STK COM 90130N103 15 1020 SH OTHER 10 1020 D 24/7 REAL MEDIA INC COM STK COM 901314203 165 19348 SH DEFINED 03 19348 D 24/7 REAL MEDIA INC COM STK COM 901314203 12 1398 SH DEFINED 05 1398 D 24/7 REAL MEDIA INC COM STK COM 901314203 12 1356 SH DEFINED 06 1356 D 24/7 REAL MEDIA INC COM STK COM 901314203 62 7263 SH OTHER 10 7263 D TWIN DISC INC COM STK COM 901476101 401 12293 SH DEFINED 03 12293 D TWIN DISC INC COM STK COM 901476101 2073 63501 SH DEFINED 05 63501 D II VI INCORPORATED COM STK COM 902104108 2514 100892 SH DEFINED 03 100892 D II VI INCORPORATED COM STK COM 902104108 141 5665 SH DEFINED 06 5665 D II VI INCORPORATED COM STK COM 902104108 50 2000 SH OTHER 06 2000 D II VI INCORPORATED COM STK COM 902104108 163 6551 SH OTHER 20 6551 D TYCO INTL GROUP SER B 144A 902118BE7 2593 1970000 SH DEFINED 03 1970000 D TYCO INTL GROUP SER B SR U CORP CV 902118BG2 2944 2237000 SH DEFINED 03 2237000 D TYCO INTL GROUP SER B SR U CORP CV 902118BG2 58 44000 SH DEFINED 06 44000 D TYCO INTL GROUP SER B SR U CORP CV 902118BG2 3218 2445000 SH OTHER 11 2445000 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 7084 253106 SH DEFINED 02 253106 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 45 1600 SH OTHER 02 1600 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 33241 1187614 SH DEFINED 03 1187614 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 36 1300 SH DEFINED 03 1300 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 560 20000 SH OTHER 03 20000 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 1169 41778 SH OTHER 03 41778 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 27255 973752 SH DEFINED 05 973752 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 33085 1182012 SH DEFINED 06 1182012 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 1289 46044 SH OTHER 06 46044 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 31489 1125000 SH OTHER 08 1125000 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 54212 1936838 SH OTHER 09 1936838 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 83152 2970763 SH OTHER 10 2970763 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 1940 69296 SH OTHER 10 69296 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 12018 429365 SH OTHER 11 429365 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 24487 874856 SH OTHER 11 874856 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 17 616 SH OTHER 12 616 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 496 17722 SH OTHER 19 17722 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 691 24679 SH OTHER 20 24679 D TYCO INTERNATIONAL LTD BERMUD OPT/ESC 902124106 9273 331300 SH CALL DEFINED 03 331300 D TYCO INTERNATIONAL LTD BERMUD OPT/ESC 902124106 1425 50900 SH PUT DEFINED 03 50900 D TYLER TECHNOLOGIES INC COM STK COM 902252105 2138 165328 SH DEFINED 03 165328 D TYLER TECHNOLOGIES INC COM STK COM 902252105 1636 126500 SH DEFINED 05 126500 D TYLER TECHNOLOGIES INC COM STK COM 902252105 10 792 SH OTHER 09 792 D TYLER TECHNOLOGIES INC COM STK COM 902252105 132 10230 SH OTHER 20 10230 D TYSON FOODS INC CL A COM S COM 902494103 0 5 SH DEFINED 02 5 D TYSON FOODS INC CL A COM S COM 902494103 1403 88362 SH DEFINED 03 88362 D TYSON FOODS INC CL A COM S COM 902494103 2059 129671 SH DEFINED 05 129671 D TYSON FOODS INC CL A COM S COM 902494103 1073 67556 SH DEFINED 06 67556 D TYSON FOODS INC CL A COM S COM 902494103 10 656 SH OTHER 06 656 D TYSON FOODS INC CL A COM S COM 902494103 11252 708567 SH OTHER 09 708567 D TYSON FOODS INC CL A COM S COM 902494103 33744 2124968 SH OTHER 10 2124968 D TYSON FOODS INC CL A COM S COM 902494103 46 2900 SH OTHER 10 2900 D TYSON FOODS INC CL A COM S COM 902494103 33 2066 SH OTHER 19 2066 D TYSON FOODS INC CL A COM S COM 902494103 7287 458907 SH OTHER 20 458907 D UAL CORP SR UNS CONV5% DUE 01F CORP CV 902549AE4 508 530481 SH DEFINED 06 530481 D UAL CORP SR UNS CONV5% DUE 01F CORP CV 902549AE4 2231 2331084 SH OTHER 09 2331084 D UAL CORP SR UNS CONV5% DUE 01F CORP CV 902549AE4 1555 1625000 SH OTHER 19 1625000 D UAL CORP COM STK COM 902549807 391 11775 SH OTHER 01 11775 D UAL CORP COM STK COM 902549807 1695 63777 SH DEFINED 02 63777 D UAL CORP COM STK COM 902549807 34 1298 SH OTHER 02 1298 D UAL CORP COM STK COM 902549807 6967 262208 SH OTHER 02 262208 D UAL CORP COM STK COM 902549807 14494 545512 SH DEFINED 03 545512 D UAL CORP COM STK COM 902549807 1434 53964 SH DEFINED 05 53964 D UAL CORP COM STK COM 902549807 1 25 SH DEFINED 06 25 D UAL CORP COM STK COM 902549807 27 1000 SH OTHER 09 1000 D UAL CORP COM STK COM 902549807 186 7000 SH OTHER 12 7000 D UCBH HOLDINGS INC COM STK COM 90262T308 530 30332 SH DEFINED 03 30332 D UCBH HOLDINGS INC COM STK COM 90262T308 17 1000 SH OTHER 03 1000 D UCBH HOLDINGS INC COM STK COM 90262T308 3451 197664 SH DEFINED 06 197664 D UCBH HOLDINGS INC COM STK COM 90262T308 7 392 SH OTHER 06 392 D UCBH HOLDINGS INC COM STK COM 90262T308 23 1309 SH OTHER 09 1309 D UCBH HOLDINGS INC COM STK COM 90262T308 12 700 SH OTHER 10 700 D UGI CORP NEW COM STK COM 902681105 2938 120150 SH DEFINED 03 120150 D UGI CORP NEW COM STK COM 902681105 582 23792 SH DEFINED 05 23792 D UGI CORP NEW COM STK COM 902681105 1800 73636 SH DEFINED 06 73636 D UGI CORP NEW COM STK COM 902681105 24 985 SH OTHER 06 985 D UGI CORP NEW COM STK COM 902681105 11050 451953 SH OTHER 09 451953 D UGI CORP NEW COM STK COM 902681105 276 11300 SH OTHER 09 11300 D UGI CORP NEW COM STK COM 902681105 7191 294100 SH OTHER 10 294100 D UGI CORP NEW COM STK COM 902681105 411 16800 SH OTHER 10 16800 D UGI CORP NEW COM STK COM 902681105 1208 49400 SH OTHER 11 49400 D UGI CORP NEW COM STK COM 902681105 2594 106100 SH OTHER 19 106100 D UGI CORP NEW COM STK COM 902681105 429 17560 SH OTHER 20 17560 D UIL HLDGS CORP COM STK COM 902748102 4588 122340 SH DEFINED 03 122340 D UIL HLDGS CORP COM STK COM 902748102 71 1899 SH DEFINED 05 1899 D UIL HLDGS CORP COM STK COM 902748102 3 91 SH DEFINED 06 91 D UIL HLDGS CORP COM STK COM 902748102 44 1166 SH OTHER 06 1166 D UIL HLDGS CORP COM STK COM 902748102 14 380 SH OTHER 09 380 D UIL HLDGS CORP COM STK COM 902748102 7 193 SH OTHER 10 193 D UMB FINANCIAL CORP COM STK COM 902788108 3203 87574 SH DEFINED 03 87574 D UMB FINANCIAL CORP COM STK COM 902788108 20 540 SH OTHER 09 540 D UST INC COM STK COM 902911106 126 2300 SH DEFINED 02 2300 D UST INC COM STK COM 902911106 771507 14070899 SH DEFINED 02 14070899 D UST INC COM STK COM 902911106 6484 118252 SH DEFINED 03 118252 D UST INC COM STK COM 902911106 38 700 SH DEFINED 03 700 D UST INC COM STK COM 902911106 38 700 SH OTHER 03 700 D UST INC COM STK COM 902911106 6940 126571 SH DEFINED 05 126571 D UST INC COM STK COM 902911106 4020 73322 SH DEFINED 06 73322 D UST INC COM STK COM 902911106 141 2578 SH OTHER 06 2578 D UST INC COM STK COM 902911106 53680 979021 SH OTHER 09 979021 D UST INC COM STK COM 902911106 3497 63780 SH OTHER 09 63780 D UST INC COM STK COM 902911106 45296 826112 SH OTHER 10 826112 D UST INC COM STK COM 902911106 12922 235675 SH OTHER 10 235675 D UST INC COM STK COM 902911106 12281 223990 SH OTHER 19 223990 D UST INC COM STK COM 902911106 8333 151979 SH OTHER 20 151979 D USA TRUCK INC COM STK COM 902925106 1076 56462 SH DEFINED 03 56462 D USA TRUCK INC COM STK COM 902925106 2408 126407 SH DEFINED 05 126407 D US GLOBAL INVESTORS INC CL A C COM 902952100 372 15125 SH DEFINED 03 15125 D US GLOBAL INVESTORS INC CL A C COM 902952100 1 29 SH DEFINED 03 29 D US GLOBAL INVESTORS INC CL A C COM 902952100 725 29504 SH OTHER 03 29504 D US GLOBAL INVESTORS INC CL A C COM 902952100 167 6811 SH DEFINED 06 6811 D US BANCORP COM COM 902973304 7123 214431 SH DEFINED 02 214431 D US BANCORP COM COM 902973304 471424 14190955 SH DEFINED 02 14190955 D US BANCORP COM COM 902973304 6858 206428 SH DEFINED 03 206428 D US BANCORP COM COM 902973304 7854 236436 SH DEFINED 03 236436 D US BANCORP COM COM 902973304 377 11350 SH OTHER 03 11350 D US BANCORP COM COM 902973304 235 7069 SH OTHER 03 7069 D US BANCORP COM COM 902973304 25266 760563 SH DEFINED 05 760563 D US BANCORP COM COM 902973304 6095 183477 SH DEFINED 06 183477 D US BANCORP COM COM 902973304 495 14905 SH OTHER 06 14905 D US BANCORP COM COM 902973304 14240 428656 SH OTHER 09 428656 D US BANCORP COM COM 902973304 62197 1872262 SH OTHER 10 1872262 D US BANCORP COM COM 902973304 4860 146283 SH OTHER 10 146283 D US BANCORP COM COM 902973304 505 15197 SH OTHER 11 15197 D US BANCORP COM COM 902973304 93045 2800886 SH OTHER 19 2800886 D US BANCORP COM COM 902973304 31792 957025 SH OTHER 20 957025 D US BANCORP COM OPT/ESC 902973304 216 6500 SH PUT DEFINED 03 6500 D URS CORP NEW COM STK COM 903236107 6606 169870 SH DEFINED 03 169870 D URS CORP NEW COM STK COM 903236107 10 250 SH OTHER 03 250 D URS CORP NEW COM STK COM 903236107 1149 29545 SH DEFINED 05 29545 D URS CORP NEW COM STK COM 903236107 1068 27462 SH DEFINED 06 27462 D URS CORP NEW COM STK COM 903236107 5 133 SH OTHER 06 133 D URS CORP NEW COM STK COM 903236107 25 636 SH OTHER 09 636 D URS CORP NEW COM STK COM 903236107 36 917 SH OTHER 10 917 D USANA HEALTH SCIENCES INC COM COM 90328M107 5466 122575 SH DEFINED 03 122575 D USANA HEALTH SCIENCES INC COM COM 90328M107 4222 94686 SH OTHER 03 94686 D USANA HEALTH SCIENCES INC COM COM 90328M107 2314 51900 SH DEFINED 05 51900 D USANA HEALTH SCIENCES INC COM COM 90328M107 203 4550 SH DEFINED 06 4550 D USANA HEALTH SCIENCES INC COM COM 90328M107 2 49 SH OTHER 06 49 D USANA HEALTH SCIENCES INC COM COM 90328M107 397 8900 SH OTHER 10 8900 D USANA HEALTH SCIENCES INC COM COM 90328M107 2051 46000 SH OTHER 19 46000 D USF&G SUB DEB CONV 0% DUE 03M CORP CV 903290AD6 136 155000 SH DEFINED 06 155000 D USG CORP COM STK COM 903293405 13906 295611 SH DEFINED 03 295611 D USG CORP COM STK COM 903293405 64 1350 SH OTHER 03 1350 D USG CORP COM STK COM 903293405 1626 34566 SH OTHER 03 34566 D USG CORP COM STK COM 903293405 887 18849 SH DEFINED 05 18849 D USG CORP COM STK COM 903293405 195 4148 SH DEFINED 06 4148 D USG CORP COM STK COM 903293405 13 267 SH OTHER 06 267 D USG CORP COM STK COM 903293405 22 472 SH OTHER 09 472 D USG CORP COM STK COM 903293405 261 5553 SH OTHER 10 5553 D USG CORP COM STK COM 903293405 4248 90300 SH OTHER 19 90300 D USG CORP COM STK COM 903293405 226 4798 SH OTHER 20 4798 D USG CORP COM STK OPT/ESC 903293405 282 6000 SH CALL DEFINED 03 6000 D USG CORP COM STK OPT/ESC 903293405 310 6600 SH PUT DEFINED 03 6600 D US LEC CORP CL A COM S COM 90331S109 1802 261500 SH DEFINED 03 261500 D US LEC CORP CL A COM S COM 90331S109 0 0 SH DEFINED 06 D US LEC CORP CL A COM S COM 90331S109 0 0 SH OTHER 06 D USEC INC COM STK COM 90333E108 2956 306669 SH DEFINED 03 306669 D USEC INC COM STK COM 90333E108 12 1215 SH OTHER 03 1215 D USEC INC COM STK COM 90333E108 8351 866251 SH DEFINED 05 866251 D USEC INC COM STK COM 90333E108 13 1385 SH OTHER 09 1385 D USEC INC COM STK COM 90333E108 15 1526 SH OTHER 10 1526 D USEC INC COM STK COM 90333E108 155 16101 SH OTHER 20 16101 D USI HOLDINGS CORP COM STK COM 90333H101 448 33068 SH DEFINED 03 33068 D USI HOLDINGS CORP COM STK COM 90333H101 7 500 SH DEFINED 06 500 D U S CONCRETE INC COM STK COM 90333L102 1241 190648 SH DEFINED 03 190648 D U S CONCRETE INC COM STK COM 90333L102 8 1175 SH DEFINED 06 1175 D US HOME SYSTEMS INC COM 90335C100 232 24500 SH DEFINED 03 24500 D US PHYSICAL THERAPY INC COM ST COM 90337L108 998 83703 SH DEFINED 03 83703 D U S XPRESS ENTERPRISES INC CL COM 90338N103 1202 51918 SH DEFINED 03 51918 D U S XPRESS ENTERPRISES INC CL COM 90338N103 12 538 SH DEFINED 06 538 D U S XPRESS ENTERPRISES INC CL COM 90338N103 9 400 SH OTHER 06 400 D U S XPRESS ENTERPRISES INC CL COM 90338N103 228 9824 SH OTHER 10 9824 D U S XPRESS ENTERPRISES INC CL COM 90338N103 520 22435 SH OTHER 20 22435 D USA MOBILITY INC COM COM 90341G103 7915 346529 SH DEFINED 03 346529 D USA MOBILITY INC COM COM 90341G103 147 6443 SH OTHER 09 6443 D US AIRWAYS GROUP COM 90341W108 13927 314177 SH DEFINED 03 314177 D US AIRWAYS GROUP COM 90341W108 652 14713 SH DEFINED 05 14713 D US AIRWAYS GROUP COM 90341W108 81 1836 SH DEFINED 06 1836 D US AIRWAYS GROUP COM 90341W108 21 477 SH OTHER 09 477 D US AIRWAYS GROUP COM 90341W108 22 500 SH OTHER 12 500 D US AIRWAYS GROUP COM 90341W108 7404 167010 SH OTHER 19 167010 D US SHIPPING PTNR COM 903417103 1098 57000 SH OTHER 57000 D US SHIPPING PTNR COM 903417103 23 1200 SH DEFINED 03 1200 D UAP HLDG CORP COM STK COM 903441103 636 29743 SH DEFINED 03 29743 D UAP HLDG CORP COM STK COM 903441103 248 11600 SH DEFINED 05 11600 D ULTICOM INC COM STK COM 903844108 356 34226 SH DEFINED 03 34226 D ULTICOM INC COM STK COM 903844108 2 198 SH OTHER 09 198 D ULTIMATE SOFTWARE GROUP INC CO COM 90385D107 95 4029 SH DEFINED 03 4029 D ULTIMATE SOFTWARE GROUP INC CO COM 90385D107 967 41100 SH DEFINED 05 41100 D ULTRA CLEAN HLD COM 90385V107 1190 111400 SH DEFINED 03 111400 D ULTRALIFE BATTERIES INC COM ST COM 903899102 60 5763 SH DEFINED 03 5763 D ULTRALIFE BATTERIES INC COM ST COM 903899102 50 4800 SH DEFINED 03 4800 D ULTRA PETROLEUM CORPCOM 903914109 4 82 SH DEFINED 02 82 D ULTRA PETROLEUM CORPCOM 903914109 13879 288492 SH DEFINED 03 288492 D ULTRA PETROLEUM CORPCOM 903914109 1137 23631 SH OTHER 03 23631 D ULTRA PETROLEUM CORPCOM 903914109 631 13124 SH DEFINED 05 13124 D ULTRA PETROLEUM CORPCOM 903914109 35651 741026 SH DEFINED 06 741026 D ULTRA PETROLEUM CORPCOM 903914109 711 14785 SH OTHER 06 14785 D ULTRA PETROLEUM CORPCOM 903914109 264810 5504253 SH OTHER 09 5504253 D ULTRA PETROLEUM CORPCOM 903914109 24 497 SH OTHER 09 497 D ULTRA PETROLEUM CORPCOM 903914109 306196 6364500 SH OTHER 10 6364500 D ULTRA PETROLEUM CORPCOM 903914109 12299 255647 SH OTHER 10 255647 D ULTRA PETROLEUM CORPCOM 903914109 173771 3611954 SH OTHER 19 3611954 D ULTRA PETROLEUM CORPCOM 903914109 29 603 SH OTHER 19 603 D ULTRATECH INC COM STK COM 904034105 446 33474 SH DEFINED 03 33474 D ULTRATECH INC COM STK COM 904034105 6 446 SH OTHER 09 446 D UMPQUA HOLDINGS CORP COM STK COM 904214103 562 19636 SH DEFINED 03 19636 D UMPQUA HOLDINGS CORP COM STK COM 904214103 70 2435 SH DEFINED 05 2435 D UMPQUA HOLDINGS CORP COM STK COM 904214103 56 1954 SH DEFINED 06 1954 D UMPQUA HOLDINGS CORP COM STK COM 904214103 20 704 SH OTHER 09 704 D UMPQUA HOLDINGS CORP COM STK COM 904214103 153 5346 SH OTHER 10 5346 D UNDER ARMOUR INC CL A COM S COM 904311107 4521 112963 SH DEFINED 03 112963 D UNDER ARMOUR INC CL A COM S COM 904311107 282 7058 SH OTHER 03 7058 D UNDER ARMOUR INC CL A COM S COM 904311107 1833 45800 SH DEFINED 05 45800 D UNDER ARMOUR INC CL A COM S COM 904311107 963 24075 SH DEFINED 06 24075 D UNDER ARMOUR INC CL A COM S COM 904311107 11 280 SH OTHER 06 280 D UNDER ARMOUR INC CL A COM S COM 904311107 1445 36100 SH OTHER 09 36100 D UNDER ARMOUR INC CL A COM S COM 904311107 3986 99600 SH OTHER 11 99600 D UNDER ARMOUR INC CL A COM S COM 904311107 6698 167370 SH OTHER 19 167370 D UNDER ARMOUR INC CL A COM S COM 904311107 122 3058 SH OTHER 20 3058 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 1593 21529 SH DEFINED 03 21529 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 1006 13600 SH OTHER 03 13600 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 1436 19400 SH OTHER 03 19400 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 807 10900 SH DEFINED 05 10900 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 969 13092 SH DEFINED 06 13092 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 38 520 SH OTHER 06 520 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 184068 2487409 SH OTHER 10 2487409 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 49415 667775 SH OTHER 10 667775 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 5970 80680 SH OTHER 11 80680 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 21266 287380 SH OTHER 11 287380 D UNIBANCO UNIAO DE BANCOS BRA ADRS 90458E107 226 3057 SH OTHER 20 3057 D UNICA CORP COM 904583101 274 26600 SH DEFINED 03 26600 D UNIFI INC COM STK COM 904677101 0 15 SH DEFINED 03 15 D UNIFI INC COM STK COM 904677101 863 359780 SH DEFINED 05 359780 D UNIFIRST CORP COM STK COM 904708104 476 15233 SH DEFINED 03 15233 D UNIFIRST CORP COM STK COM 904708104 528 16900 SH DEFINED 05 16900 D UNIFIRST CORP COM STK COM 904708104 9 277 SH OTHER 10 277 D UNILEVER PLC ADR ADRS 904767704 46 1851 SH DEFINED 02 1851 D UNILEVER PLC ADR ADRS 904767704 2375 95710 SH DEFINED 03 95710 D UNILEVER PLC ADR ADRS 904767704 6749 272020 SH DEFINED 03 272020 D UNILEVER PLC ADR ADRS 904767704 1270 51193 SH OTHER 03 51193 D UNILEVER PLC ADR ADRS 904767704 8052 324553 SH OTHER 03 324553 D UNILEVER PLC ADR ADRS 904767704 19102 769942 SH DEFINED 06 769942 D UNILEVER PLC ADR ADRS 904767704 326 13153 SH OTHER 06 13153 D UNILEVER PLC ADR ADRS 904767704 143 5783 SH OTHER 20 5783 D UNILEVER N V ADR ADRS 904784709 457 14900 SH OTHER 01 14900 D UNILEVER N V ADR ADRS 904784709 6169 251400 SH DEFINED 03 251400 D UNILEVER N V ADR ADRS 904784709 135 5505 SH DEFINED 03 5505 D UNILEVER N V ADR ADRS 904784709 3879 158076 SH OTHER 03 158076 D UNILEVER N V ADR ADRS 904784709 8407 342571 SH OTHER 03 342571 D UNILEVER N V ADR ADRS 904784709 1635 66641 SH DEFINED 05 66641 D UNILEVER N V ADR ADRS 904784709 50036 2038972 SH DEFINED 06 2038972 D UNILEVER N V ADR ADRS 904784709 1032 42070 SH OTHER 06 42070 D UNILEVER N V ADR ADRS 904784709 12362 503730 SH OTHER 09 503730 D UNILEVER N V ADR ADRS 904784709 107192 4368050 SH OTHER 10 4368050 D UNILEVER N V ADR ADRS 904784709 28675 1168500 SH OTHER 10 1168500 D UNILEVER N V ADR ADRS 904784709 702685 28634253 SH OTHER 19 28634253 D UNILEVER N V ADR ADRS 904784709 8623 351400 SH OTHER 19 351400 D UNILEVER N V ADR ADRS 904784709 1114 45389 SH OTHER 20 45389 D UNION BANKSHARES CORP COM STK COM 905399101 532 12013 SH DEFINED 03 12013 D UNION BANKSHARES CORP COM STK COM 905399101 53 1200 SH DEFINED 05 1200 D UNION BANKSHARES CORP COM STK COM 905399101 219 4947 SH OTHER 20 4947 D UNION DRILLING INC COM 90653P105 1613 146615 SH DEFINED 146615 D UNION DRILLING INC COM STK COM 90653P105 1260 114508 SH DEFINED 03 114508 D UNION PACIFIC CORP COM STK COM 907818108 7479 67971 SH OTHER 01 67971 D UNION PACIFIC CORP COM STK COM 907818108 1941 22053 SH DEFINED 02 22053 D UNION PACIFIC CORP COM STK COM 907818108 15846 180067 SH DEFINED 02 180067 D UNION PACIFIC CORP COM STK COM 907818108 2377 27012 SH OTHER 02 27012 D UNION PACIFIC CORP COM STK COM 907818108 25666 291656 SH OTHER 02 291656 D UNION PACIFIC CORP COM STK COM 907818108 6857 77921 SH DEFINED 03 77921 D UNION PACIFIC CORP COM STK COM 907818108 119 1350 SH DEFINED 03 1350 D UNION PACIFIC CORP COM STK COM 907818108 3810 43300 SH OTHER 03 43300 D UNION PACIFIC CORP COM STK COM 907818108 6706 76206 SH OTHER 03 76206 D UNION PACIFIC CORP COM STK COM 907818108 21133 240151 SH DEFINED 05 240151 D UNION PACIFIC CORP COM STK COM 907818108 7605 86418 SH DEFINED 06 86418 D UNION PACIFIC CORP COM STK COM 907818108 1101 12512 SH OTHER 06 12512 D UNION PACIFIC CORP COM STK COM 907818108 35 400 SH OTHER 08 400 D UNION PACIFIC CORP COM STK COM 907818108 8011 91031 SH OTHER 09 91031 D UNION PACIFIC CORP COM STK COM 907818108 15154 172207 SH OTHER 10 172207 D UNION PACIFIC CORP COM STK COM 907818108 374 4250 SH OTHER 10 4250 D UNION PACIFIC CORP COM STK COM 907818108 185 2100 SH OTHER 11 2100 D UNION PACIFIC CORP COM STK COM 907818108 5492 62404 SH OTHER 12 62404 D UNION PACIFIC CORP COM STK COM 907818108 6698 76108 SH OTHER 19 76108 D UNION PACIFIC CORP COM STK COM 907818108 2160 24540 SH OTHER 20 24540 D UNIONBANCAL CORP COM STK COM 908906100 33 546 SH DEFINED 02 546 D UNIONBANCAL CORP COM STK COM 908906100 4162 68341 SH DEFINED 03 68341 D UNIONBANCAL CORP COM STK COM 908906100 61 1000 SH OTHER 03 1000 D UNIONBANCAL CORP COM STK COM 908906100 7158 117533 SH DEFINED 05 117533 D UNIONBANCAL CORP COM STK COM 908906100 51 845 SH DEFINED 06 845 D UNIONBANCAL CORP COM STK COM 908906100 14 225 SH OTHER 06 225 D UNIONBANCAL CORP COM STK COM 908906100 41 679 SH OTHER 09 679 D UNIONBANCAL CORP COM STK COM 908906100 2168 35600 SH OTHER 10 35600 D UNIONBANCAL CORP COM STK COM 908906100 43 700 SH OTHER 10 700 D UNISOURCE ENERGY CORP COM STK COM 909205106 5207 156228 SH DEFINED 03 156228 D UNISOURCE ENERGY CORP COM STK COM 909205106 9 260 SH OTHER 03 260 D UNISOURCE ENERGY CORP COM STK COM 909205106 2865 85955 SH DEFINED 05 85955 D UNISOURCE ENERGY CORP COM STK COM 909205106 14 425 SH OTHER 09 425 D UNISOURCE ENERGY CORP COM STK COM 909205106 51 1528 SH OTHER 10 1528 D UNISOURCE ENERGY CORP COM STK COM 909205106 468 14056 SH OTHER 20 14056 D UNISYS CORP USD COM COM 909214108 173 30557 SH DEFINED 02 30557 D UNISYS CORP USD COM COM 909214108 967 170797 SH DEFINED 03 170797 D UNISYS CORP USD COM COM 909214108 11 1900 SH OTHER 03 1900 D UNISYS CORP USD COM COM 909214108 38 6800 SH OTHER 03 6800 D UNISYS CORP USD COM COM 909214108 259 45803 SH DEFINED 05 45803 D UNISYS CORP USD COM COM 909214108 183 32402 SH DEFINED 06 32402 D UNISYS CORP USD COM COM 909214108 46 8100 SH OTHER 06 8100 D UNISYS CORP USD COM COM 909214108 4700 830310 SH OTHER 09 830310 D UNISYS CORP USD COM COM 909214108 1213 214360 SH OTHER 10 214360 D UNISYS CORP USD COM COM 909214108 24 4200 SH OTHER 10 4200 D UNISYS CORP USD COM COM 909214108 16 2819 SH OTHER 19 2819 D UNIT CORP COM STK COM 909218109 5091 110738 SH DEFINED 03 110738 D UNIT CORP COM STK COM 909218109 96 2089 SH DEFINED 05 2089 D UNIT CORP COM STK COM 909218109 1654 35980 SH DEFINED 06 35980 D UNIT CORP COM STK COM 909218109 6 138 SH OTHER 06 138 D UNIT CORP COM STK COM 909218109 26 565 SH OTHER 09 565 D UNIT CORP COM STK COM 909218109 14 300 SH OTHER 10 300 D UNIT CORP COM STK COM 909218109 1049 22822 SH OTHER 20 22822 D UNITED AMERICAN INDEMNITY LTD COM 90933T109 746 33200 SH DEFINED 03 33200 D UNITED AMERICAN INDEMNITY LTD COM 90933T109 3812 169634 SH DEFINED 06 169634 D UNITED AMERICAN INDEMNITY LTD COM 90933T109 53 2352 SH OTHER 06 2352 D UNITED AMERICAN INDEMNITY LTD COM 90933T109 11734 522202 SH OTHER 09 522202 D UNITED AMERICAN INDEMNITY LTD COM 90933T109 577 25696 SH OTHER 09 25696 D UNITED AMERICAN INDEMNITY LTD COM 90933T109 14923 664152 SH OTHER 10 664152 D UNITED AMERICAN INDEMNITY LTD COM 90933T109 854 38012 SH OTHER 10 38012 D UNITED AMERICAN INDEMNITY LTD COM 90933T109 820 36510 SH OTHER 11 36510 D UNITED AMERICAN INDEMNITY LTD COM 90933T109 5410 240747 SH OTHER 19 240747 D UNITED AUTO GROUP INC COM STK COM 909440109 6479 276898 SH DEFINED 03 276898 D UNITED AUTO GROUP INC COM STK COM 909440109 49 2086 SH DEFINED 05 2086 D UNITED AUTO GROUP INC COM STK COM 909440109 16 694 SH OTHER 09 694 D UNITED AUTO GROUP INC COM STK COM 909440109 224 9578 SH OTHER 10 9578 D UNITED AUTO GROUP INC COM STK COM 909440109 1375 58763 SH OTHER 20 58763 D UNITED COMMUNITY BANKS INC COM COM 90984P105 322 10713 SH DEFINED 03 10713 D UNITED COMMUNITY BANKS INC COM COM 90984P105 6 200 SH DEFINED 05 200 D UNITED COMMUNITY BANKS INC COM COM 90984P105 19 625 SH OTHER 09 625 D UNITED BANKSHARES INC W VA COM COM 909907107 3381 90840 SH DEFINED 03 90840 D UNITED BANKSHARES INC W VA COM COM 909907107 1 27 SH DEFINED 06 27 D UNITED BANKSHARES INC W VA COM COM 909907107 22 591 SH OTHER 09 591 D UNITED BANKSHARES INC W VA COM COM 909907107 19 500 SH OTHER 10 500 D UNITED DOMINION REALTY TRUST I COM 910197102 23 763 SH DEFINED 02 763 D UNITED DOMINION REALTY TRUST I COM 910197102 152 5024 SH DEFINED 03 5024 D UNITED DOMINION REALTY TRUST I COM 910197102 2 58 SH OTHER 03 58 D UNITED DOMINION REALTY TRUST I COM 910197102 594 19663 SH DEFINED 05 19663 D UNITED DOMINION REALTY TRUST I COM 910197102 1640 54302 SH DEFINED 06 54302 D UNITED DOMINION REALTY TRUST I COM 910197102 3 100 SH OTHER 06 100 D UNITED DOMINION REALTY TRUST I COM 910197102 48 1585 SH OTHER 09 1585 D UNITED DOMINION REALTY TRUST I COM 910197102 9216 305160 SH OTHER 10 305160 D UNITED DOMINION REALTY TRUST I COM 910197102 51 1680 SH OTHER 10 1680 D UNITED DOMINION REALTY TRUST I COM 910197102 28 930 SH OTHER 11 930 D UNITED DOMINION REALTY TRUST I COM 910197102 35 1160 SH OTHER 11 1160 D UNITED DOMINION REALTY TRUST I COM 910197102 7225 239242 SH OTHER 20 239242 D UNITED FIRE & CAS CO COM STK COM 910331107 389 12415 SH DEFINED 03 12415 D UNITED FIRE & CAS CO COM STK COM 910331107 185 5900 SH DEFINED 05 5900 D UNITED FIRE & CAS CO COM STK COM 910331107 5 150 SH DEFINED 06 150 D UNITED INDUS COR SER B SR U CORP CV 910671AB2 559 375000 SH DEFINED 03 375000 D UNITED INDUSTRIAL CP COM 910671106 2681 50106 SH DEFINED 03 50106 D UNITED INDUSTRIAL CP COM 910671106 2 38 SH OTHER 03 38 D UNITED INDUSTRIAL CP COM 910671106 2405 44957 SH DEFINED 05 44957 D UNITED INDUSTRIAL CP COM 910671106 385 7200 SH OTHER 08 7200 D UNITED MICROELECTRONICS CORP A ADRS 910873207 10195 3310000 SH DEFINED 02 3310000 D UNITED MICROELECTRONICS CORP A ADRS 910873207 57 18657 SH OTHER 02 18657 D UNITED MICROELECTRONICS CORP A ADRS 910873207 866 281200 SH DEFINED 03 281200 D UNITED MICROELECTRONICS CORP A ADRS 910873207 10873 3530180 SH OTHER 03 3530180 D UNITED MICROELECTRONICS CORP A ADRS 910873207 1969 639400 SH DEFINED 05 639400 D UNITED MICROELECTRONICS CORP A ADRS 910873207 811 263449 SH DEFINED 06 263449 D UNITED NAT FOODS INC COM STK COM 911163103 638 20599 SH DEFINED 03 20599 D UNITED NAT FOODS INC COM STK COM 911163103 31 1000 SH OTHER 03 1000 D UNITED NAT FOODS INC COM STK COM 911163103 22 696 SH DEFINED 05 696 D UNITED NAT FOODS INC COM STK COM 911163103 3594 115978 SH DEFINED 06 115978 D UNITED NAT FOODS INC COM STK COM 911163103 25 798 SH OTHER 06 798 D UNITED NAT FOODS INC COM STK COM 911163103 17 539 SH OTHER 09 539 D UNITED ONLINE INC COM STK COM 911268100 9442 775180 SH DEFINED 03 775180 D UNITED ONLINE INC COM STK COM 911268100 37375 3068537 SH DEFINED 05 3068537 D UNITED ONLINE INC COM STK COM 911268100 3 280 SH DEFINED 06 280 D UNITED ONLINE INC COM STK COM 911268100 15 1194 SH OTHER 09 1194 D UNITED PANAM FINL CORP COM STK COM 911301109 803 51851 SH DEFINED 03 51851 D UNITED PANAM FINL CORP COM STK COM 911301109 124 8000 SH DEFINED 05 8000 D UNITED PARCEL SERVICE INC CL B COM 911312106 5666 78759 SH DEFINED 02 78759 D UNITED PARCEL SERVICE INC CL B COM 911312106 29303 407322 SH DEFINED 03 407322 D UNITED PARCEL SERVICE INC CL B COM 911312106 8068 112146 SH DEFINED 03 112146 D UNITED PARCEL SERVICE INC CL B COM 911312106 5865 81531 SH OTHER 03 81531 D UNITED PARCEL SERVICE INC CL B COM 911312106 12456 173150 SH OTHER 03 173150 D UNITED PARCEL SERVICE INC CL B COM 911312106 5967 82947 SH DEFINED 05 82947 D UNITED PARCEL SERVICE INC CL B COM 911312106 13499 187643 SH DEFINED 06 187643 D UNITED PARCEL SERVICE INC CL B COM 911312106 123 1703 SH OTHER 06 1703 D UNITED PARCEL SERVICE INC CL B COM 911312106 1689 23480 SH OTHER 08 23480 D UNITED PARCEL SERVICE INC CL B COM 911312106 14912 207282 SH OTHER 09 207282 D UNITED PARCEL SERVICE INC CL B COM 911312106 32792 455818 SH OTHER 10 455818 D UNITED PARCEL SERVICE INC CL B COM 911312106 860 11950 SH OTHER 10 11950 D UNITED PARCEL SERVICE INC CL B COM 911312106 540 7500 SH OTHER 11 7500 D UNITED PARCEL SERVICE INC CL B COM 911312106 638 8863 SH OTHER 19 8863 D UNITED PARCEL SERVICE INC CL B COM 911312106 4136 57488 SH OTHER 20 57488 D UNITED PARCEL SERVICE INC CL B OPT/ESC 911312106 14438 200700 SH CALL DEFINED 03 200700 D UNITED PARCEL SERVICE INC CL B OPT/ESC 911312106 13611 189200 SH PUT DEFINED 03 189200 D UNITED RENTALS INC COM STK COM 911363109 56 2407 SH DEFINED 03 2407 D UNITED RENTALS INC COM STK COM 911363109 360 15499 SH DEFINED 05 15499 D UNITED RENTALS INC COM STK COM 911363109 709 30475 SH DEFINED 06 30475 D UNITED RENTALS INC COM STK COM 911363109 29 1250 SH OTHER 06 1250 D UNITED RENTALS INC COM STK COM 911363109 22 947 SH OTHER 09 947 D UNITED RENTALS INC COM STK COM 911363109 247 10604 SH OTHER 10 10604 D UNITED RENTALS INC COM STK COM 911363109 1437 61786 SH OTHER 20 61786 D UNITED RETAIL GROUP INC COM ST COM 911380103 4123 226193 SH DEFINED 03 226193 D UNITED RETAIL GROUP INC COM ST COM 911380103 1672 91701 SH DEFINED 05 91701 D UNITED STATES CELLULAR CORP CO COM 911684108 1662 27834 SH DEFINED 03 27834 D UNITED STATES CELLULAR CORP CO COM 911684108 2 34 SH OTHER 03 34 D UNITED STATES CELLULAR CORP CO COM 911684108 38 638 SH DEFINED 05 638 D UNITED STATES CELLULAR CORP CO COM 911684108 12 202 SH DEFINED 06 202 D UNITED STATES CELLULAR CORP CO COM 911684108 75 1262 SH OTHER 06 1262 D UNITED STATES CELLULAR CORP CO COM 911684108 18 301 SH OTHER 09 301 D UNITED STATES OIL FUND LP COM 91232N108 114 2000 SH OTHER 02 2000 D UNITED STATES OIL FUND LP COM 91232N108 826 14540 SH DEFINED 05 14540 D UNITED STATES OIL FUND LP COM 91232N108 55 963 SH DEFINED 06 963 D UNITED STATES OIL FUND LP COM 91232N108 17 300 SH OTHER 06 300 D U-STORE-IT TRUST COM 91274F104 533 24816 SH DEFINED 03 24816 D U-STORE-IT TRUST COM 91274F104 1406 65500 SH DEFINED 05 65500 D U-STORE-IT TRUST COM 91274F104 32 1500 SH DEFINED 06 1500 D U-STORE-IT TRUST COM 91274F104 4487 209096 SH OTHER 20 209096 D UNITED STS STL CORP COM STK COM 912909108 4713 81715 SH DEFINED 02 81715 D UNITED STS STL CORP COM STK COM 912909108 22986 398503 SH DEFINED 03 398503 D UNITED STS STL CORP COM STK COM 912909108 173 3000 SH OTHER 03 3000 D UNITED STS STL CORP COM STK COM 912909108 4422 76666 SH DEFINED 05 76666 D UNITED STS STL CORP COM STK COM 912909108 849 14711 SH DEFINED 06 14711 D UNITED STS STL CORP COM STK COM 912909108 157 2724 SH OTHER 06 2724 D UNITED STS STL CORP COM STK COM 912909108 30046 520909 SH OTHER 09 520909 D UNITED STS STL CORP COM STK COM 912909108 4543 78765 SH OTHER 10 78765 D UNITED STS STL CORP COM STK COM 912909108 78 1350 SH OTHER 10 1350 D UNITED STS STL CORP COM STK COM 912909108 58 1009 SH OTHER 19 1009 D UNITED STS STL CORP COM STK COM 912909108 235 4074 SH OTHER 20 4074 D UNITED STS STL CORP COM STK OPT/ESC 912909108 4459 77300 SH CALL DEFINED 02 77300 D UNITED STS STL CORP COM STK OPT/ESC 912909108 1650 28600 SH CALL DEFINED 03 28600 D UNITED STS STL CORP COM STK OPT/ESC 912909108 1667 28900 SH PUT DEFINED 03 28900 D UNITED STATIONERS INC COM STK COM 913004107 3006 64626 SH DEFINED 03 64626 D UNITED STATIONERS INC COM STK COM 913004107 281 6038 SH DEFINED 05 6038 D UNITED STATIONERS INC COM STK COM 913004107 21 453 SH OTHER 09 453 D UNITED STATIONERS INC COM STK COM 913004107 132 2831 SH OTHER 10 2831 D UNITED SURGICAL PARTNERS INTER COM 913016309 628 25303 SH DEFINED 03 25303 D UNITED SURGICAL PARTNERS INTER COM 913016309 14 557 SH DEFINED 06 557 D UNITED SURGICAL PARTNERS INTER COM 913016309 797 32081 SH OTHER 09 32081 D UNITED SURGICAL PARTNERS INTER COM 913016309 2160 87000 SH OTHER 11 87000 D UNITED TECHNOLOGIES CORP COM 913017109 491 6200 SH OTHER 01 6200 D UNITED TECHNOLOGIES CORP COM 913017109 5533 87333 SH DEFINED 02 87333 D UNITED TECHNOLOGIES CORP COM 913017109 5369 84750 SH DEFINED 02 84750 D UNITED TECHNOLOGIES CORP COM 913017109 11254 177641 SH DEFINED 03 177641 D UNITED TECHNOLOGIES CORP COM 913017109 28476 449509 SH DEFINED 03 449509 D UNITED TECHNOLOGIES CORP COM 913017109 12779 201725 SH OTHER 03 201725 D UNITED TECHNOLOGIES CORP COM 913017109 85286 1346277 SH OTHER 03 1346277 D UNITED TECHNOLOGIES CORP COM 913017109 6401 101040 SH DEFINED 05 101040 D UNITED TECHNOLOGIES CORP COM 913017109 73982 1167822 SH DEFINED 06 1167822 D UNITED TECHNOLOGIES CORP COM 913017109 2970 46880 SH OTHER 06 46880 D UNITED TECHNOLOGIES CORP COM 913017109 225808 3564446 SH OTHER 09 3564446 D UNITED TECHNOLOGIES CORP COM 913017109 44 687 SH OTHER 09 687 D UNITED TECHNOLOGIES CORP COM 913017109 49449 780566 SH OTHER 10 780566 D UNITED TECHNOLOGIES CORP COM 913017109 1087 17164 SH OTHER 10 17164 D UNITED TECHNOLOGIES CORP COM 913017109 634 10000 SH OTHER 11 10000 D UNITED TECHNOLOGIES CORP COM 913017109 3822 60331 SH OTHER 12 60331 D UNITED TECHNOLOGIES CORP COM 913017109 18849 297537 SH OTHER 19 297537 D UNITED TECHNOLOGIES CORP COM 913017109 20602 325205 SH OTHER 20 325205 D UNITED TECHNOLOGIES CORP OPT/ESC 913017109 437 6900 SH CALL DEFINED 03 6900 D UNITED TECHNOLOGIES CORP OPT/ESC 913017109 209 3300 SH PUT DEFINED 03 3300 D UNITED THERAPEUTICS CORP DEL C COM 91307C102 4675 88840 SH DEFINED 02 88840 D UNITED THERAPEUTICS CORP DEL C COM 91307C102 8826 167724 SH DEFINED 03 167724 D UNITED THERAPEUTICS CORP DEL C COM 91307C102 1263 24000 SH OTHER 03 24000 D UNITED THERAPEUTICS CORP DEL C COM 91307C102 238 4514 SH DEFINED 05 4514 D UNITED THERAPEUTICS CORP DEL C COM 91307C102 10 188 SH DEFINED 06 188 D UNITED THERAPEUTICS CORP DEL C COM 91307C102 371 7056 SH OTHER 08 7056 D UNITED THERAPEUTICS CORP DEL C COM 91307C102 17 314 SH OTHER 09 314 D UNITED THERAPEUTICS CORP DEL C COM 91307C102 242 4600 SH OTHER 10 4600 D UNITED THERAPEUTICS CORP DEL C COM 91307C102 24602 467550 SH OTHER 19 467550 D UNITED THERAPEUTICS CORP DEL C COM 91307C102 3052 57996 SH OTHER 20 57996 D UNITED UTILITIES PLC ADR ADRS 91311Q105 13482 952900 SH OTHER 952900 D UNITED UTILITIES PLC ADR ADRS 91311Q105 3747 141506 SH DEFINED 02 141506 D UNITED UTILITIES PLC ADR ADRS 91311Q105 200 7563 SH DEFINED 03 7563 D UNITED UTILITIES PLC ADR ADRS 91311Q105 78 2950 SH OTHER 03 2950 D UNITED UTILITIES PLC ADR ADRS 91311Q105 240 9066 SH OTHER 03 9066 D UNITED UTILITIES PLC ADR ADRS 91311Q105 71 2700 SH DEFINED 05 2700 D UNITED UTILITIES PLC ADR ADRS 91311Q105 25240 953174 SH DEFINED 06 953174 D UNITED UTILITIES PLC ADR ADRS 91311Q105 73 2761 SH OTHER 06 2761 D UNITEDHEALTH GRP COM 91324P102 120 1950 SH OTHER 01 1950 D UNITEDHEALTH GRP COM 91324P102 6206 126142 SH DEFINED 02 126142 D UNITEDHEALTH GRP COM 91324P102 1336 27150 SH DEFINED 02 27150 D UNITEDHEALTH GRP COM 91324P102 37 760 SH OTHER 02 760 D UNITEDHEALTH GRP COM 91324P102 468 9520 SH OTHER 02 9520 D UNITEDHEALTH GRP COM 91324P102 22087 448929 SH DEFINED 03 448929 D UNITEDHEALTH GRP COM 91324P102 7670 155897 SH DEFINED 03 155897 D UNITEDHEALTH GRP COM 91324P102 4278 86961 SH OTHER 03 86961 D UNITEDHEALTH GRP COM 91324P102 11266 228977 SH OTHER 03 228977 D UNITEDHEALTH GRP COM 91324P102 4463 90717 SH DEFINED 05 90717 D UNITEDHEALTH GRP COM 91324P102 54250 1102645 SH DEFINED 06 1102645 D UNITEDHEALTH GRP COM 91324P102 1066 21675 SH OTHER 06 21675 D UNITEDHEALTH GRP COM 91324P102 39 800 SH OTHER 08 800 D UNITEDHEALTH GRP COM 91324P102 142662 2899626 SH OTHER 09 2899626 D UNITEDHEALTH GRP COM 91324P102 43 874 SH OTHER 09 874 D UNITEDHEALTH GRP COM 91324P102 146696 2981622 SH OTHER 10 2981622 D UNITEDHEALTH GRP COM 91324P102 6573 133607 SH OTHER 10 133607 D UNITEDHEALTH GRP COM 91324P102 3448 70088 SH OTHER 11 70088 D UNITEDHEALTH GRP COM 91324P102 10525 213930 SH OTHER 11 213930 D UNITEDHEALTH GRP COM 91324P102 1141 23200 SH OTHER 12 23200 D UNITEDHEALTH GRP COM 91324P102 73932 1502675 SH OTHER 19 1502675 D UNITEDHEALTH GRP COM 91324P102 14 281 SH OTHER 19 281 D UNITEDHEALTH GRP COM 91324P102 12173 247416 SH OTHER 20 247416 D UNITEDHEALTH GRP OPT/ESC 91324P102 1663 33800 SH CALL DEFINED 03 33800 D UNITRIN INC USD.10 COM COM 913275103 2289 51833 SH DEFINED 03 51833 D UNITRIN INC USD.10 COM COM 913275103 808 18282 SH DEFINED 05 18282 D UNITRIN INC USD.10 COM COM 913275103 29 653 SH OTHER 09 653 D UNITRIN INC USD.10 COM COM 913275103 255 5777 SH OTHER 10 5777 D UNITRIN INC USD.10 COM COM 913275103 16778 379847 SH OTHER 20 379847 D UNIVERSAL COMPRESSION HLDGS I COM 913431102 4532 84784 SH DEFINED 03 84784 D UNIVERSAL COMPRESSION HLDGS I COM 913431102 492 9200 SH DEFINED 05 9200 D UNIVERSAL COMPRESSION HLDGS I COM 913431102 3232 60471 SH DEFINED 06 60471 D UNIVERSAL COMPRESSION HLDGS I COM 913431102 43 800 SH OTHER 06 800 D UNIVERSAL COMPRESSION HLDGS I COM 913431102 11383 212972 SH OTHER 09 212972 D UNIVERSAL COMPRESSION HLDGS I COM 913431102 414 7750 SH OTHER 09 7750 D UNIVERSAL COMPRESSION HLDGS I COM 913431102 10957 204990 SH OTHER 10 204990 D UNIVERSAL COMPRESSION HLDGS I COM 913431102 614 11480 SH OTHER 10 11480 D UNIVERSAL COMPRESSION HLDGS I COM 913431102 1352 25300 SH OTHER 11 25300 D UNIVERSAL COMPRESSION HLDGS I COM 913431102 3975 74370 SH OTHER 19 74370 D UNIVERSAL COMPRESSION HLDGS I COM 913431102 190 3557 SH OTHER 20 3557 D UNIVERSAL CORP VA COM STK COM 913456109 1909 52267 SH DEFINED 03 52267 D UNIVERSAL CORP VA COM STK COM 913456109 183 5000 SH DEFINED 05 5000 D UNIVERSAL CORP VA COM STK COM 913456109 0 0 SH DEFINED 06 D UNIVERSAL CORP VA COM STK COM 913456109 17 461 SH OTHER 09 461 D UNIVERSAL DISPLAY CORP COM STK COM 91347P105 128 11572 SH DEFINED 03 11572 D UNIVERSAL ELECTRONICS INC COM COM 913483103 978 51480 SH DEFINED 03 51480 D UNIVERSAL ELECTRONICS INC COM COM 913483103 1382 72755 SH DEFINED 05 72755 D UNIVERSAL FST PRODS INC COM ST COM 913543104 3978 81104 SH DEFINED 03 81104 D UNIVERSAL FST PRODS INC COM ST COM 913543104 1467 29900 SH DEFINED 05 29900 D UNIVERSAL FST PRODS INC COM ST COM 913543104 15 300 SH DEFINED 06 300 D UNIVERSAL FST PRODS INC COM ST COM 913543104 17 346 SH OTHER 09 346 D UNIVERSAL FST PRODS INC COM ST COM 913543104 19 379 SH OTHER 10 379 D UNIVERSAL HEALTH REALTY INCOME COM 91359E105 44 1221 SH DEFINED 03 1221 D UNIVERSAL HEALTH REALTY INCOME COM 91359E105 68 1883 SH DEFINED 05 1883 D UNIVERSAL HEALTH REALTY INCOME COM 91359E105 18389 512930 SH OTHER 10 512930 D UNIVERSAL HEALTH REALTY INCOME COM 91359E105 450 12562 SH OTHER 10 12562 D UNIVERSAL HEALTH REALTY INCOME COM 91359E105 122 3400 SH OTHER 11 3400 D UNIVERSAL HEALTH REALTY INCOME COM 91359E105 748 20860 SH OTHER 11 20860 D UNIVERSAL STAINLESS & ALLOY PR COM 913837100 698 31036 SH DEFINED 03 31036 D UNIVERSAL TRUCK COM 91388P105 2333 89842 SH DEFINED 03 89842 D UNIVERSAL HEALTH SERVICES INC COM 913903100 1456 24303 SH DEFINED 03 24303 D UNIVERSAL HEALTH SERVICES INC COM 913903100 8623 143888 SH DEFINED 05 143888 D UNIVERSAL HEALTH SERVICES INC COM 913903100 739 12331 SH DEFINED 06 12331 D UNIVERSAL HEALTH SERVICES INC COM 913903100 25 410 SH OTHER 06 410 D UNIVERSAL HEALTH SERVICES INC COM 913903100 36 602 SH OTHER 09 602 D UNIVERSAL HEALTH SERVICES INC COM 913903100 65 1086 SH OTHER 10 1086 D UNIVERSAL HEALTH SERVICES INC COM 913903100 18 300 SH OTHER 11 300 D UNIVERSAL HEALTH SERVICES INC COM 913903100 14 241 SH OTHER 19 241 D UNIVERSAL TECHNICAL INST INC COM 913915104 79 4408 SH DEFINED 03 4408 D UNIVERSAL TECHNICAL INST INC COM 913915104 106 5941 SH DEFINED 06 5941 D UNIVERSAL TECHNICAL INST INC COM 913915104 1 39 SH OTHER 06 39 D UNIVISION COMMUNICATIONS INC C COM 914906102 685 19950 SH DEFINED 02 19950 D UNIVISION COMMUNICATIONS INC C COM 914906102 6179 179923 SH DEFINED 03 179923 D UNIVISION COMMUNICATIONS INC C COM 914906102 46 1330 SH OTHER 03 1330 D UNIVISION COMMUNICATIONS INC C COM 914906102 1837 53503 SH DEFINED 05 53503 D UNIVISION COMMUNICATIONS INC C COM 914906102 149 4331 SH DEFINED 06 4331 D UNIVISION COMMUNICATIONS INC C COM 914906102 76 2200 SH OTHER 06 2200 D UNIVISION COMMUNICATIONS INC C COM 914906102 5611 163381 SH OTHER 09 163381 D UNIVISION COMMUNICATIONS INC C COM 914906102 4779 139156 SH OTHER 10 139156 D UNIVISION COMMUNICATIONS INC C COM 914906102 89 2600 SH OTHER 10 2600 D UNIVISION COMMUNICATIONS INC C COM 914906102 71 2057 SH OTHER 19 2057 D UNIVISION COMMUNICATIONS INC C COM 914906102 400 11643 SH OTHER 20 11643 D UNUMPROVIDENT CORP COM STK COM 91529Y106 489 25222 SH DEFINED 02 25222 D UNUMPROVIDENT CORP COM STK COM 91529Y106 1311 67592 SH DEFINED 03 67592 D UNUMPROVIDENT CORP COM STK COM 91529Y106 7740 399181 SH DEFINED 05 399181 D UNUMPROVIDENT CORP COM STK COM 91529Y106 801 41305 SH DEFINED 06 41305 D UNUMPROVIDENT CORP COM STK COM 91529Y106 7 350 SH OTHER 06 350 D UNUMPROVIDENT CORP COM STK COM 91529Y106 5608 289198 SH OTHER 09 289198 D UNUMPROVIDENT CORP COM STK COM 91529Y106 3909 201616 SH OTHER 10 201616 D UNUMPROVIDENT CORP COM STK COM 91529Y106 87 4500 SH OTHER 10 4500 D UNUMPROVIDENT CORP COM STK COM 91529Y106 47 2400 SH OTHER 11 2400 D UNUMPROVIDENT CORP COM STK COM 91529Y106 54 2808 SH OTHER 19 2808 D UPM-KYMMENE CORP ADR ADRS 915436109 343 14500 SH DEFINED 03 14500 D UPM-KYMMENE CORP ADR ADRS 915436109 569 24015 SH DEFINED 06 24015 D UPM-KYMMENE CORP ADR ADRS 915436109 1 31 SH OTHER 06 31 D URBAN OUTFITTERS INC COM STK COM 917047102 8 424 SH DEFINED 02 424 D URBAN OUTFITTERS INC COM STK COM 917047102 1655 93403 SH DEFINED 03 93403 D URBAN OUTFITTERS INC COM STK COM 917047102 92 5178 SH DEFINED 05 5178 D URBAN OUTFITTERS INC COM STK COM 917047102 212 11957 SH DEFINED 06 11957 D URBAN OUTFITTERS INC COM STK COM 917047102 3 187 SH OTHER 06 187 D URBAN OUTFITTERS INC COM STK COM 917047102 113 6398 SH OTHER 09 6398 D URBAN OUTFITTERS INC COM STK COM 917047102 294 16581 SH OTHER 10 16581 D URBAN OUTFITTERS INC COM STK COM 917047102 14 800 SH OTHER 11 800 D URBAN OUTFITTERS INC COM STK COM 917047102 2984 168400 SH OTHER 19 168400 D URBAN OUTFITTERS INC COM STK COM 917047102 147 8291 SH OTHER 20 8291 D UROLOGIX INC COM STK COM 917273104 9 3200 SH DEFINED 03 3200 D UROLOGIX INC COM STK COM 917273104 0 72 SH OTHER 03 72 D UROLOGIX INC COM STK COM 917273104 658 234200 SH DEFINED 05 234200 D UTEK CORP COM STK COM 91759P106 42 2100 SH DEFINED 03 2100 D UTEK CORP COM STK COM 91759P106 343 17100 SH DEFINED 03 17100 D UTEK CORP COM STK COM 91759P106 5 250 SH OTHER 03 250 D UTSTARCOM INC COM STK COM 918076100 1141 128600 SH DEFINED 02 128600 D UTSTARCOM INC COM STK COM 918076100 3874 436700 SH DEFINED 03 436700 D UTSTARCOM INC COM STK COM 918076100 13 1500 SH OTHER 03 1500 D UTSTARCOM INC COM STK COM 918076100 599 67484 SH OTHER 03 67484 D UTSTARCOM INC COM STK COM 918076100 1294 145912 SH DEFINED 05 145912 D UTSTARCOM INC COM STK COM 918076100 1087 122549 SH DEFINED 06 122549 D UTSTARCOM INC COM STK COM 918076100 50 5683 SH OTHER 06 5683 D UTSTARCOM INC COM STK COM 918076100 87 9800 SH OTHER 10 9800 D UTSTARCOM INC COM STK COM 918076100 2107 237532 SH OTHER 20 237532 D UTSTARCOM INC COM STK OPT/ESC 918076100 148 16700 SH PUT DEFINED 03 16700 D VCA ANTECH INC COM STK COM 918194101 2345 65030 SH DEFINED 03 65030 D VCA ANTECH INC COM STK COM 918194101 14 400 SH OTHER 03 400 D VCA ANTECH INC COM STK COM 918194101 136 3782 SH DEFINED 05 3782 D VCA ANTECH INC COM STK COM 918194101 420 11651 SH DEFINED 06 11651 D VCA ANTECH INC COM STK COM 918194101 193 5340 SH OTHER 06 5340 D VCA ANTECH INC COM STK COM 918194101 39 1068 SH OTHER 09 1068 D VF CORP COM STK COM 918204108 754 10339 SH DEFINED 02 10339 D VF CORP COM STK COM 918204108 3745 51338 SH DEFINED 03 51338 D VF CORP COM STK COM 918204108 4727 64804 SH DEFINED 05 64804 D VF CORP COM STK COM 918204108 766 10500 SH DEFINED 06 10500 D VF CORP COM STK COM 918204108 64 878 SH OTHER 06 878 D VF CORP COM STK COM 918204108 87333 1197159 SH OTHER 09 1197159 D VF CORP COM STK COM 918204108 9 121 SH OTHER 09 121 D VF CORP COM STK COM 918204108 6229 85383 SH OTHER 10 85383 D VF CORP COM STK COM 918204108 2153 29515 SH OTHER 10 29515 D VF CORP COM STK COM 918204108 2521 34552 SH OTHER 11 34552 D VF CORP COM STK COM 918204108 24933 341778 SH OTHER 19 341778 D VF CORP COM STK COM 918204108 12931 177263 SH OTHER 20 177263 D VAALCO ENERGY INC COM STK COM 91851C201 1058 147337 SH DEFINED 03 147337 D VAALCO ENERGY INC COM STK COM 91851C201 622 86600 SH DEFINED 05 86600 D VAALCO ENERGY INC COM STK COM 91851C201 35 4867 SH DEFINED 06 4867 D VAIL RESORTS INC COM STK COM 91879Q109 933 23303 SH DEFINED 03 23303 D VAIL RESORTS INC COM STK COM 91879Q109 423 10565 SH DEFINED 05 10565 D VAIL RESORTS INC COM STK COM 91879Q109 4 95 SH DEFINED 06 95 D VAIL RESORTS INC COM STK COM 91879Q109 1229 30718 SH OTHER 09 30718 D VAIL RESORTS INC COM STK COM 91879Q109 36037 900468 SH OTHER 10 900468 D VAIL RESORTS INC COM STK COM 91879Q109 1733 43303 SH OTHER 10 43303 D VAIL RESORTS INC COM STK COM 91879Q109 760 18983 SH OTHER 11 18983 D VALASSIS COMMUNICATIONS INC CO COM 918866104 4987 282552 SH DEFINED 03 282552 D VALASSIS COMMUNICATIONS INC CO COM 918866104 1054 59741 SH DEFINED 05 59741 D VALASSIS COMMUNICATIONS INC CO COM 918866104 1 60 SH DEFINED 06 60 D VALASSIS COMMUNICATIONS INC CO COM 918866104 13 743 SH OTHER 09 743 D VALASSIS COMMUNICATIONS INC CO COM 918866104 5 300 SH OTHER 10 300 D VALASSIS COMMUNICATIONS INC CO COM 918866104 722 40894 SH OTHER 20 40894 D VALENCE TECHNOLOGY INC COM STK COM 918914102 61 32143 SH DEFINED 03 32143 D VALENCE TECHNOLOGY INC COM STK COM 918914102 7 3575 SH DEFINED 06 3575 D VALEANT PHARMAC SER B SUB CORP CV 91911XAD6 194 207000 SH OTHER 19 207000 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 1086 54928 SH DEFINED 03 54928 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 413 20901 SH DEFINED 05 20901 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 650 32867 SH DEFINED 06 32867 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 10 500 SH OTHER 06 500 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 26 1312 SH OTHER 09 1312 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 156 7866 SH OTHER 10 7866 D VALEANT PHARMACEUTICALS INTL C OPT/ESC 91911X104 2967 150000 SH CALL DEFINED 03 150000 D VALENTIS INC COM 91913E302 7 18076 SH DEFINED 03 18076 D VALERO LP COM 91913W104 3155 63100 SH OTHER 63100 D VALERO LP COM 91913W104 540 10800 SH DEFINED 03 10800 D VALERO LP COM 91913W104 643 12868 SH OTHER 03 12868 D VALERO LP COM 91913W104 284 5682 SH DEFINED 06 5682 D VALERO LP COM 91913W104 5 100 SH OTHER 06 100 D VALERO LP COM 91913W104 23 462 SH OTHER 09 462 D VALERO ENERGY CORP COM STK COM 91913Y100 8659 134557 SH OTHER 01 134557 D VALERO ENERGY CORP COM STK COM 91913Y100 9342 181513 SH DEFINED 02 181513 D VALERO ENERGY CORP COM STK COM 91913Y100 23916 464654 SH DEFINED 02 464654 D VALERO ENERGY CORP COM STK COM 91913Y100 2433 47273 SH OTHER 02 47273 D VALERO ENERGY CORP COM STK COM 91913Y100 40572 788276 SH OTHER 02 788276 D VALERO ENERGY CORP COM STK COM 91913Y100 34152 663537 SH DEFINED 03 663537 D VALERO ENERGY CORP COM STK COM 91913Y100 257 4985 SH DEFINED 03 4985 D VALERO ENERGY CORP COM STK COM 91913Y100 10562 205206 SH OTHER 03 205206 D VALERO ENERGY CORP COM STK COM 91913Y100 47105 915199 SH OTHER 03 915199 D VALERO ENERGY CORP COM STK COM 91913Y100 19680 382365 SH DEFINED 05 382365 D VALERO ENERGY CORP COM STK COM 91913Y100 37047 719780 SH DEFINED 06 719780 D VALERO ENERGY CORP COM STK COM 91913Y100 1648 32023 SH OTHER 06 32023 D VALERO ENERGY CORP COM STK COM 91913Y100 52559 1021154 SH OTHER 08 1021154 D VALERO ENERGY CORP COM STK COM 91913Y100 14215 276190 SH OTHER 09 276190 D VALERO ENERGY CORP COM STK COM 91913Y100 22278 432841 SH OTHER 10 432841 D VALERO ENERGY CORP COM STK COM 91913Y100 533 10350 SH OTHER 10 10350 D VALERO ENERGY CORP COM STK COM 91913Y100 342 6652 SH OTHER 11 6652 D VALERO ENERGY CORP COM STK COM 91913Y100 9469 183966 SH OTHER 12 183966 D VALERO ENERGY CORP COM STK COM 91913Y100 6650 129208 SH OTHER 19 129208 D VALERO ENERGY CORP COM STK COM 91913Y100 2742 53266 SH OTHER 20 53266 D VALERO ENERGY CORP COM STK OPT/ESC 91913Y100 3629 70500 SH CALL DEFINED 02 70500 D VALERO ENERGY CORP COM STK OPT/ESC 91913Y100 1626 31600 SH CALL DEFINED 03 31600 D VALERO ENERGY CORP COM STK OPT/ESC 91913Y100 1884 36600 SH PUT DEFINED 03 36600 D VALERO GP HLDGS LLC COM STK COM 91914G108 3958 204000 SH OTHER 204000 D VALERO GP HLDGS LLC COM STK COM 91914G108 1936 99800 SH DEFINED 05 99800 D VALLEY NATIONAL BANCORP COM ST COM 919794107 322 12584 SH DEFINED 03 12584 D VALLEY NATIONAL BANCORP COM ST COM 919794107 114 4446 SH DEFINED 05 4446 D VALLEY NATIONAL BANCORP COM ST COM 919794107 887 34673 SH DEFINED 06 34673 D VALLEY NATIONAL BANCORP COM ST COM 919794107 58 2269 SH OTHER 06 2269 D VALLEY NATIONAL BANCORP COM ST COM 919794107 37 1466 SH OTHER 09 1466 D VALLEY NATIONAL BANCORP COM ST COM 919794107 11 421 SH OTHER 10 421 D VALMONT INDUSTRIES INC. COM ST COM 920253101 1496 28632 SH DEFINED 03 28632 D VALMONT INDUSTRIES INC. COM ST COM 920253101 266 5100 SH DEFINED 05 5100 D VALMONT INDUSTRIES INC. COM ST COM 920253101 13 253 SH OTHER 09 253 D VALMONT INDUSTRIES INC. COM ST COM 920253101 205 3928 SH OTHER 10 3928 D VALMONT INDUSTRIES INC. COM ST COM 920253101 392 7500 SH OTHER 10 7500 D VALMONT INDUSTRIES INC. COM ST COM 920253101 2038 39000 SH OTHER 19 39000 D VALSPAR CORP COM STK COM 920355104 2939 110475 SH DEFINED 03 110475 D VALSPAR CORP COM STK COM 920355104 1261 47421 SH DEFINED 05 47421 D VALSPAR CORP COM STK COM 920355104 2946 110738 SH DEFINED 06 110738 D VALSPAR CORP COM STK COM 920355104 45 1695 SH OTHER 06 1695 D VALSPAR CORP COM STK COM 920355104 36 1350 SH OTHER 09 1350 D VALSPAR CORP COM STK COM 920355104 90 3400 SH OTHER 10 3400 D VALSPAR CORP COM STK COM 920355104 29 1100 SH OTHER 11 1100 D VALUECLICK INC COM STK COM 92046N102 489 26364 SH DEFINED 03 26364 D VALUECLICK INC COM RSTD COM 92046N102 354 19067 SH OTHER 03 19067 D VALUECLICK INC COM STK COM 92046N102 3 160 SH DEFINED 06 160 D VALUECLICK INC COM STK COM 92046N102 27 1448 SH OTHER 09 1448 D VALUECLICK INC COM STK COM 92046N102 19 1000 SH OTHER 10 1000 D VALUECLICK INC COM STK COM 92046N102 88 4727 SH OTHER 20 4727 D VALUEVISION MEDIA INC CL A COM COM 92047K107 4038 348388 SH DEFINED 03 348388 D VALUEVISION MEDIA INC CL A COM COM 92047K107 2 160 SH DEFINED 06 160 D VALUEVISION MEDIA INC CL A COM COM 92047K107 8 701 SH OTHER 09 701 D VAN KAMPEN MUN TR COM STK COM 920919107 651 44222 SH DEFINED 06 44222 D VAN KAMPEN MUN TR COM STK COM 920919107 34 2302 SH OTHER 06 2302 D VAN KAMPEN SR INCOME TR COM ST COM 920961109 425 50000 SH DEFINED 03 50000 D VAN KAMPEN SR INCOME TR COM ST COM 920961109 57 6765 SH OTHER 03 6765 D VAN KAMPEN SR INCOME TR COM ST COM 920961109 38 4438 SH DEFINED 06 4438 D VAN KAMPEN SR INCOME TR COM ST COM 920961109 8 1000 SH OTHER 06 1000 D VAN DER MOOLEN HOLDING NV (FOR ADRS 921020103 257 39400 SH DEFINED 03 39400 D VAN KAMPEN ADVANTAGE MUN INCO COM 92112K107 237 18219 SH DEFINED 03 18219 D VAN KAMPEN ADVANTAGE MUN INCO COM 92112K107 137 10529 SH DEFINED 06 10529 D VAN KAMPEN ADVANTAGE MUN INCO COM 92112K107 41 3177 SH OTHER 06 3177 D VANGUARD CONSUMER DISCRE ETF COM 92204A108 1663 30000 SH DEFINED 03 30000 D VANGUARD CONSUMER DISCRE ETF COM 92204A108 299 5390 SH DEFINED 06 5390 D VANGUARD CONSUMER STAPLE ETF COM 92204A207 465 7492 SH DEFINED 06 7492 D VANGUARD CONSUMER STAPLE ETF COM 92204A207 5 84 SH OTHER 06 84 D VANGUARD ENERGY ETF COM 92204A306 2 30 SH DEFINED 05 30 D VANGUARD ENERGY ETF COM 92204A306 335 4298 SH DEFINED 06 4298 D VANGUARD FINANCIALS ETF COM 92204A405 786 12789 SH DEFINED 06 12789 D VANGUARD FINANCIALS ETF COM 92204A405 24 384 SH OTHER 06 384 D VANGUARD HEALTH CARE VIPERS COM 92204A504 8663 152976 SH DEFINED 06 152976 D VANGUARD INDUSTRIALS ETF COM 92204A603 1445 23400 SH DEFINED 03 23400 D VANGUARD INDUSTRIALS ETF COM 92204A603 781 12644 SH DEFINED 06 12644 D VANGUARD INFO TECH ETF COM 92204A702 1566 31672 SH DEFINED 06 31672 D VANGUARD MATERIALS ETF COM 92204A801 436 6827 SH DEFINED 06 6827 D VANGUARD MATERIALS ETF COM 92204A801 2 28 SH OTHER 06 28 D VANGUARD UTILITIES ETF COM 92204A876 821 11608 SH DEFINED 06 11608 D VANGUARD UTILITIES ETF COM 92204A876 5 74 SH OTHER 06 74 D VANGUARD TELECOM SERVICE ETF COM 92204A884 3259 47665 SH DEFINED 06 47665 D VANGUARD TELECOM SERVICE ETF COM 92204A884 17 251 SH OTHER 06 251 D VANGUARD EMERGNG MARKET VIP COM 922042858 819 12200 SH DEFINED 02 12200 D VANGUARD EMERGNG MARKET VIP COM 922042858 175 2605 SH OTHER 02 2605 D VANGUARD EMERGNG MARKET VIP COM 922042858 19 290 SH DEFINED 03 290 D VANGUARD EMERGNG MARKET VIP COM 922042858 232 3455 SH OTHER 03 3455 D VANGUARD EMERGNG MARKET VIP COM 922042858 9435 140480 SH DEFINED 06 140480 D VANGUARD EMERGNG MARKET VIP COM 922042858 97 1445 SH OTHER 06 1445 D VANGUARD PACIFIC ETF COM 922042866 6238 99679 SH DEFINED 06 99679 D VANGUARD PACIFIC ETF COM 922042866 126 2008 SH OTHER 06 2008 D VANGUARD EUROPE COM 922042874 33 525 SH DEFINED 03 525 D VANGUARD EUROPE COM 922042874 4484 71053 SH OTHER 03 71053 D VANGUARD EUROPE COM 922042874 21489 340494 SH DEFINED 06 340494 D VANGUARD EUROPE COM 922042874 89 1416 SH OTHER 06 1416 D VARIAN MED SYS INC COM STK COM 92220P105 422 7897 SH DEFINED 02 7897 D VARIAN MED SYS INC COM STK COM 92220P105 2478 46418 SH DEFINED 03 46418 D VARIAN MED SYS INC COM STK COM 92220P105 3 48 SH OTHER 03 48 D VARIAN MED SYS INC COM STK COM 92220P105 414 7754 SH DEFINED 05 7754 D VARIAN MED SYS INC COM STK COM 92220P105 1363 25526 SH DEFINED 06 25526 D VARIAN MED SYS INC COM STK COM 92220P105 3 52 SH OTHER 06 52 D VARIAN MED SYS INC COM STK COM 92220P105 7951 148925 SH OTHER 09 148925 D VARIAN MED SYS INC COM STK COM 92220P105 5115 95799 SH OTHER 10 95799 D VARIAN MED SYS INC COM STK COM 92220P105 88 1650 SH OTHER 10 1650 D VARIAN MED SYS INC COM STK COM 92220P105 43 800 SH OTHER 11 800 D VARIAN MED SYS INC COM STK COM 92220P105 182 3418 SH OTHER 20 3418 D VARIAN INC COM STK COM 922206107 4162 90734 SH DEFINED 03 90734 D VARIAN INC COM STK COM 922206107 18 400 SH OTHER 03 400 D VARIAN INC COM STK COM 922206107 271 5900 SH DEFINED 05 5900 D VARIAN INC COM STK COM 922206107 1195 26057 SH DEFINED 06 26057 D VARIAN INC COM STK COM 922206107 4 97 SH OTHER 06 97 D VARIAN INC COM STK COM 922206107 17 377 SH OTHER 09 377 D VARIAN INC COM STK COM 922206107 25913 564923 SH OTHER 20 564923 D VARIAN SEMICONDUCTOR EQUIPTME COM 922207105 4789 130485 SH DEFINED 03 130485 D VARIAN SEMICONDUCTOR EQUIPTME COM 922207105 60 1631 SH DEFINED 05 1631 D VARIAN SEMICONDUCTOR EQUIPTME COM 922207105 142 3881 SH DEFINED 06 3881 D VARIAN SEMICONDUCTOR EQUIPTME COM 922207105 29 783 SH OTHER 09 783 D VARIAN SEMICONDUCTOR EQUIPTME COM 922207105 51 1388 SH OTHER 10 1388 D VARIAN SEMICONDUCTOR EQUIPTME COM 922207105 115 3137 SH OTHER 20 3137 D VARSITY GROUP INC COM STK COM 922281100 40 10352 SH DEFINED 03 10352 D VASCO DATA SEC INTL INC COM ST COM 92230Y104 367 35428 SH DEFINED 03 35428 D VASCO DATA SEC INTL INC COM ST COM 92230Y104 340 32838 SH DEFINED 05 32838 D VASCO DATA SEC INTL INC COM ST COM 92230Y104 0 0 SH DEFINED 06 D VASCO DATA SEC INTL INC COM ST COM 92230Y104 424 40900 SH OTHER 10 40900 D VASCO DATA SEC INTL INC COM ST COM 92230Y104 2176 210000 SH OTHER 19 210000 D VASOGEN INC COM 92232F103 20 28898 SH DEFINED 03 28898 D VASOGEN INC COM 92232F103 4 5000 SH DEFINED 06 5000 D VASOGEN INC COM 92232F103 1 900 SH OTHER 12 900 D VECTREN CORP COM STK COM 92240G101 1272 47390 SH DEFINED 03 47390 D VECTREN CORP COM STK COM 92240G101 225 8397 SH DEFINED 05 8397 D VECTREN CORP COM STK COM 92240G101 217 8085 SH DEFINED 06 8085 D VECTREN CORP COM STK COM 92240G101 30 1113 SH OTHER 09 1113 D VECTREN CORP COM STK COM 92240G101 24 882 SH OTHER 10 882 D VECTREN CORP COM STK COM 92240G101 16815 626258 SH OTHER 20 626258 D VECTOR GROUP LTD COM STK COM 92240M108 962 59327 SH DEFINED 03 59327 D VECTOR GROUP LTD COM STK COM 92240M108 81 5000 SH DEFINED 03 5000 D VECTOR GROUP LTD COM STK COM 92240M108 152 9375 SH OTHER 03 9375 D VECTOR GROUP LTD COM STK COM 92240M108 336 20695 SH DEFINED 05 20695 D VECTOR GROUP LTD COM STK COM 92240M108 19 1160 SH DEFINED 06 1160 D VECTOR GROUP LTD COM STK COM 92240M108 6 376 SH OTHER 09 376 D VECTOR GROUP LTD COM STK COM 92240M108 247 15225 SH OTHER 10 15225 D VECTOR GROUP LTD COM STK COM 92240M108 1294 79800 SH OTHER 19 79800 D VEECO INSTRUMENT SER B SUB CORP CV 922417AB6 1067 1100000 SH OTHER 09 1100000 D VEECO INSTRUMENT SER B SUB CORP CV 922417AB6 2910 3000000 SH OTHER 19 3000000 D VEECO INSTRS INC DEL COM STK COM 922417100 1694 84052 SH DEFINED 03 84052 D VEECO INSTRS INC DEL COM STK COM 922417100 59 2951 SH DEFINED 06 2951 D VEECO INSTRS INC DEL COM STK COM 922417100 6 319 SH OTHER 09 319 D VENTAS INC COM REIT COM 92276F100 1070 27758 SH DEFINED 03 27758 D VENTAS INC COM REIT COM 92276F100 1590 41250 SH DEFINED 05 41250 D VENTAS INC COM REIT COM 92276F100 437 11349 SH DEFINED 06 11349 D VENTAS INC COM REIT COM 92276F100 1 21 SH OTHER 06 21 D VENTAS INC COM REIT COM 92276F100 49 1274 SH OTHER 09 1274 D VENTAS INC COM REIT COM 92276F100 70 1814 SH OTHER 10 1814 D VENTAS INC COM REIT COM 92276F100 115 2971 SH OTHER 20 2971 D VENTANA MEDICAL SYSTEMS INC CO COM 92276H106 470 11522 SH DEFINED 03 11522 D VENTANA MEDICAL SYSTEMS INC CO COM 92276H106 62 1512 SH DEFINED 05 1512 D VENTANA MEDICAL SYSTEMS INC CO COM 92276H106 2 38 SH DEFINED 06 38 D VENTANA MEDICAL SYSTEMS INC CO COM 92276H106 21 517 SH OTHER 09 517 D VENTANA MEDICAL SYSTEMS INC CO COM 92276H106 11367 278410 SH OTHER 19 278410 D VENTANA MEDICAL SYSTEMS INC CO COM 92276H106 717 17561 SH OTHER 20 17561 D VANGUARD REIT ETF COM 922908553 7116 98979 SH DEFINED 06 98979 D VANGUARD REIT ETF COM 922908553 75 1046 SH OTHER 06 1046 D VANGUARD SMALL-CAP GRWTH ETF COM 922908595 368 6100 SH DEFINED 03 6100 D VANGUARD SMALL-CAP GRWTH ETF COM 922908595 452 7497 SH DEFINED 06 7497 D VANGUARD SMALL-CAP VALUE ETF COM 922908611 665 9954 SH DEFINED 06 9954 D VANGUARD SMALL-CAP VALUE ETF COM 922908611 22 329 SH OTHER 06 329 D VANGUARD MID-CAP ETF COM 922908629 18 266 SH DEFINED 03 266 D VANGUARD MID-CAP ETF COM 922908629 5084 74289 SH DEFINED 06 74289 D VANGUARD MID-CAP ETF COM 922908629 24 348 SH OTHER 06 348 D VANGUARD LARGE-CAP ETF COM 922908637 4829 81501 SH DEFINED 06 81501 D VANGUARD LARGE-CAP ETF COM 922908637 22 367 SH OTHER 06 367 D VANGUARD LARGE-CAP ETF COM 922908637 16 266 SH OTHER 20 266 D VANGUARD EXTENDED MARKET ETF COM 922908652 3681 38753 SH DEFINED 06 38753 D VANGUARD EXTENDED MARKET ETF COM 922908652 18 193 SH OTHER 06 193 D VANGUARD GROWTH VIPERS COM 922908736 1498 27314 SH DEFINED 06 27314 D VANGUARD VALUE ETF COM 922908744 904 14193 SH DEFINED 06 14193 D VANGUARD SMALL-CAP ETF COM 922908751 1505 23700 SH DEFINED 03 23700 D VANGUARD SMALL-CAP ETF COM 922908751 3402 53552 SH DEFINED 06 53552 D VANGUARD SMALL-CAP ETF COM 922908751 24 372 SH OTHER 06 372 D VANGUARD TOTAL STOCK MKT ETF COM 922908769 6 44 SH OTHER 03 44 D VANGUARD TOTAL STOCK MKT ETF COM 922908769 1847 14052 SH DEFINED 06 14052 D VEOLIA ENVIRONNEMENT PARIS AD ADRS 92334N103 1647 27282 SH DEFINED 03 27282 D VEOLIA ENVIRONNEMENT PARIS AD ADRS 92334N103 187 3100 SH DEFINED 03 3100 D VEOLIA ENVIRONNEMENT PARIS AD ADRS 92334N103 109 1800 SH DEFINED 05 1800 D VEOLIA ENVIRONNEMENT PARIS AD ADRS 92334N103 610 10110 SH DEFINED 06 10110 D VEOLIA ENVIRONNEMENT PARIS AD ADRS 92334N103 821 13597 SH OTHER 20 13597 D VERASUN ENERGY CORP COM STK COM 92336G106 926 57722 SH DEFINED 03 57722 D VERASUN ENERGY CORP COM STK COM 92336G106 10 600 SH OTHER 03 600 D VERASUN ENERGY CORP COM STK COM 92336G106 346 21553 SH OTHER 03 21553 D VERASUN ENERGY CORP COM STK COM 92336G106 55 3400 SH DEFINED 05 3400 D VERASUN ENERGY CORP COM STK COM 92336G106 36 2263 SH DEFINED 06 2263 D VERASUN ENERGY CORP COM STK COM 92336G106 83 5160 SH OTHER 06 5160 D VERIFONE HLDGS INC COM STK COM 92342Y109 17910 627309 SH DEFINED 03 627309 D VERIFONE HLDGS INC COM STK COM 92342Y109 3232 113197 SH DEFINED 05 113197 D VERIFONE HLDGS INC COM STK COM 92342Y109 6 200 SH DEFINED 06 200 D VERIFONE HLDGS INC COM STK COM 92342Y109 411 14400 SH OTHER 10 14400 D VERIFONE HLDGS INC COM STK COM 92342Y109 2141 75000 SH OTHER 19 75000 D VERISIGN INC COM RSTD COM 92343E102 43003 2128879 SH DEFINED 02 2128879 D VERISIGN INC COM STK COM 92343E102 60121 2976272 SH DEFINED 03 2976272 D VERISIGN INC COM STK COM 92343E102 10 500 SH OTHER 03 500 D VERISIGN INC COM STK COM 92343E102 2886 142877 SH DEFINED 05 142877 D VERISIGN INC COM STK COM 92343E102 2808 139011 SH DEFINED 06 139011 D VERISIGN INC COM STK COM 92343E102 17 841 SH OTHER 06 841 D VERISIGN INC COM STK COM 92343E102 44 2173 SH OTHER 08 2173 D VERISIGN INC COM STK COM 92343E102 5024 248721 SH OTHER 09 248721 D VERISIGN INC COM STK COM 92343E102 3543 175389 SH OTHER 10 175389 D VERISIGN INC COM STK COM 92343E102 77 3800 SH OTHER 10 3800 D VERISIGN INC COM STK COM 92343E102 7218 357345 SH OTHER 19 357345 D VERISIGN INC COM STK COM 92343E102 2228 110321 SH OTHER 20 110321 D VERITAS DGC INC COM STK COM 92343P107 395 6000 SH DEFINED 02 6000 D VERITAS DGC INC COM STK COM 92343P107 3877 58904 SH DEFINED 03 58904 D VERITAS DGC INC COM STK COM 92343P107 805 12223 SH DEFINED 05 12223 D VERITAS DGC INC COM STK COM 92343P107 10 150 SH DEFINED 06 150 D VERITAS DGC INC COM STK COM 92343P107 7 100 SH OTHER 06 100 D VERITAS DGC INC COM STK COM 92343P107 32 493 SH OTHER 09 493 D VERITAS DGC INC COM STK COM 92343P107 472 7177 SH OTHER 20 7177 D VERIZON COMMUNICAT COM 92343V104 46 1000 SH OTHER 01 1000 D VERIZON COMMUNICAT COM 92343V104 15551 418814 SH DEFINED 02 418814 D VERIZON COMMUNICAT COM 92343V104 366492 9870503 SH DEFINED 02 9870503 D VERIZON COMMUNICAT COM 92343V104 28644 771453 SH DEFINED 03 771453 D VERIZON COMMUNICAT COM 92343V104 204 5500 SH DEFINED 03 5500 D VERIZON COMMUNICAT COM 92343V104 21 559 SH OTHER 03 559 D VERIZON COMMUNICAT COM 92343V104 782 21061 SH OTHER 03 21061 D VERIZON COMMUNICAT COM 92343V104 43813 1179983 SH DEFINED 05 1179983 D VERIZON COMMUNICAT COM 92343V104 106029 2855614 SH DEFINED 06 2855614 D VERIZON COMMUNICAT COM 92343V104 2109 56799 SH OTHER 06 56799 D VERIZON COMMUNICAT COM 92343V104 1281 34500 SH OTHER 08 34500 D VERIZON COMMUNICAT COM 92343V104 112049 3017753 SH OTHER 09 3017753 D VERIZON COMMUNICAT COM 92343V104 4703 126665 SH OTHER 09 126665 D VERIZON COMMUNICAT COM 92343V104 322574 8687691 SH OTHER 10 8687691 D VERIZON COMMUNICAT COM 92343V104 77577 2089339 SH OTHER 10 2089339 D VERIZON COMMUNICAT COM 92343V104 4965 133722 SH OTHER 11 133722 D VERIZON COMMUNICAT COM 92343V104 8933 240589 SH OTHER 11 240589 D VERIZON COMMUNICAT COM 92343V104 50 1346 SH OTHER 12 1346 D VERIZON COMMUNICAT COM 92343V104 1422345 38307157 SH OTHER 19 38307157 D VERIZON COMMUNICAT COM 92343V104 15352 413456 SH OTHER 19 413456 D VERIZON COMMUNICAT COM 92343V104 94885 2555476 SH OTHER 20 2555476 D VERIZON COMMUNICAT OPT/ESC 92343V104 1136 30600 SH CALL DEFINED 03 30600 D VERIZON COMMUNICAT OPT/ESC 92343V104 1040 28000 SH PUT DEFINED 03 28000 D VERINT SYS INC COM STK COM 92343X100 735 24446 SH DEFINED 03 24446 D VERINT SYS INC COM STK COM 92343X100 1 35 SH DEFINED 06 35 D VERINT SYS INC COM STK COM 92343X100 20 650 SH OTHER 08 650 D VERINT SYS INC COM STK COM 92343X100 8 282 SH OTHER 09 282 D VERTEX PHARMACEUTICALS INC COM COM 92532F100 246 7316 SH DEFINED 02 7316 D VERTEX PHARMACEUTICALS INC COM COM 92532F100 8325 247413 SH DEFINED 03 247413 D VERTEX PHARMACEUTICALS INC COM COM 92532F100 767 22789 SH DEFINED 05 22789 D VERTEX PHARMACEUTICALS INC COM COM 92532F100 918 27275 SH DEFINED 06 27275 D VERTEX PHARMACEUTICALS INC COM COM 92532F100 17 516 SH OTHER 06 516 D VERTEX PHARMACEUTICALS INC COM COM 92532F100 16064 477391 SH OTHER 09 477391 D VERTEX PHARMACEUTICALS INC COM COM 92532F100 2530 75200 SH OTHER 10 75200 D VERTEX PHARMACEUTICALS INC COM COM 92532F100 320 9500 SH OTHER 10 9500 D VERTEX PHARMACEUTICALS INC COM COM 92532F100 20 600 SH OTHER 11 600 D VERTEX PHARMACEUTICALS INC COM COM 92532F100 35324 1049750 SH OTHER 19 1049750 D VERTEX PHARMACEUTICALS INC COM COM 92532F100 2119 62978 SH OTHER 20 62978 D VERTRUE INC COM STK COM 92534N101 2456 62452 SH DEFINED 03 62452 D VERTRUE INC COM STK COM 92534N101 9 235 SH OTHER 09 235 D VERTRUE INC COM STK COM 92534N101 121 3087 SH OTHER 20 3087 D VIAD CORP COM STK COM 92552R406 2358 66603 SH DEFINED 03 66603 D VIAD CORP COM STK COM 92552R406 552 15589 SH DEFINED 05 15589 D VIAD CORP COM STK COM 92552R406 15 428 SH OTHER 09 428 D VIAD CORP COM STK COM 92552R406 85 2413 SH OTHER 20 2413 D VIASAT INC COM STK COM 92552V100 786 31344 SH DEFINED 03 31344 D VIASAT INC COM STK COM 92552V100 13 512 SH OTHER 09 512 D VIACOM INC CL A COM S COM 92553P102 472 12654 SH DEFINED 03 12654 D VIACOM INC CL A COM S COM 92553P102 187 5000 SH OTHER 03 5000 D VIACOM INC CL A COM S COM 92553P102 319 8556 SH OTHER 03 8556 D VIACOM INC CL A COM S COM 92553P102 661 17709 SH DEFINED 06 17709 D VIACOM INC CL A COM S COM 92553P102 3 75 SH OTHER 06 75 D VIACOM INC CL B COM S COM 92553P201 2296 61753 SH DEFINED 02 61753 D VIACOM INC CL B COM S COM 92553P201 7571 203624 SH DEFINED 03 203624 D VIACOM INC CL B COM S COM 92553P201 20 542 SH OTHER 03 542 D VIACOM INC CL B COM S COM 92553P201 573 15409 SH OTHER 03 15409 D VIACOM INC CL B COM S COM 92553P201 1335 35904 SH DEFINED 05 35904 D VIACOM INC CL B COM S COM 92553P201 28789 774319 SH DEFINED 06 774319 D VIACOM INC CL B COM S COM 92553P201 460 12369 SH OTHER 06 12369 D VIACOM INC CL B COM S COM 92553P201 19058 512576 SH OTHER 09 512576 D VIACOM INC CL B COM S COM 92553P201 8 225 SH OTHER 09 225 D VIACOM INC CL B COM S COM 92553P201 115606 3109349 SH OTHER 10 3109349 D VIACOM INC CL B COM S COM 92553P201 26477 712119 SH OTHER 10 712119 D VIACOM INC CL B COM S COM 92553P201 2146 57706 SH OTHER 11 57706 D VIACOM INC CL B COM S COM 92553P201 4107 110464 SH OTHER 11 110464 D VIACOM INC CL B COM S COM 92553P201 45 1223 SH OTHER 12 1223 D VIACOM INC CL B COM S COM 92553P201 625686 16828570 SH OTHER 19 16828570 D VIACOM INC CL B COM S COM 92553P201 8013 215525 SH OTHER 19 215525 D VIACOM INC CL B COM S COM 92553P201 7280 195792 SH OTHER 20 195792 D VIASYS HEALTHCARE INC COM STK COM 92553Q209 1606 58956 SH DEFINED 03 58956 D VIASYS HEALTHCARE INC COM STK COM 92553Q209 68 2500 SH DEFINED 05 2500 D VIASYS HEALTHCARE INC COM STK COM 92553Q209 31 1144 SH DEFINED 06 1144 D VIASYS HEALTHCARE INC COM STK COM 92553Q209 16 586 SH OTHER 09 586 D VIASYS HEALTHCARE INC COM STK COM 92553Q209 40 1465 SH OTHER 10 1465 D VIACELL INC COM STK COM 92554J105 1439 342630 SH DEFINED 03 342630 D VIACELL INC COM STK COM 92554J105 182 43400 SH DEFINED 05 43400 D VIACELL INC COM STK COM 92554J105 3 805 SH DEFINED 06 805 D VICAL INC COM STK COM 925602104 482 95531 SH DEFINED 03 95531 D VICEROY EXPLORTN LTD 925621104 117 13200 SH DEFINED 03 13200 D VICOR CORP COM STK COM 925815102 451 39106 SH DEFINED 03 39106 D VICOR CORP COM STK COM 925815102 4 307 SH OTHER 09 307 D VIDESH SANCHAR ADR ADRS 92659G600 0 3 SH DEFINED 02 3 D VIDESH SANCHAR ADR ADRS 92659G600 1 32 SH OTHER 03 32 D VIDESH SANCHAR ADR ADRS 92659G600 5 300 SH DEFINED 05 300 D VIDESH SANCHAR ADR ADRS 92659G600 3 150 SH DEFINED 06 150 D VIDESH SANCHAR ADR ADRS 92659G600 225 13095 SH OTHER 20 13095 D VIGNETTE CORP COM STK COM 926734401 3167 233911 SH DEFINED 03 233911 D VIGNETTE CORP COM STK COM 926734401 7 548 SH DEFINED 05 548 D VIGNETTE CORP COM STK COM 926734401 97 7185 SH DEFINED 06 7185 D VIGNETTE CORP COM STK COM 926734401 3 250 SH OTHER 06 250 D VIGNETTE CORP COM STK COM 926734401 9 685 SH OTHER 09 685 D VIGNETTE CORP COM STK COM 926734401 18 1297 SH OTHER 10 1297 D VIMICRO INTERNATIONAL CORPORAT ADRS 92718N109 972 88209 SH DEFINED 03 88209 D VIMICRO INTERNATIONAL CORPORAT ADRS 92718N109 517 46941 SH OTHER 03 46941 D VIMICRO INTERNATIONAL CORPORAT ADRS 92718N109 13 1225 SH DEFINED 06 1225 D VINEYARD NATIONAL BANCORP COM COM 927426106 176 6788 SH DEFINED 03 6788 D VINEYARD NATIONAL BANCORP COM COM 927426106 251 9650 SH DEFINED 05 9650 D VIRAGE LOGIC CORP COM STK COM 92763R104 374 41109 SH DEFINED 03 41109 D VIRGINIA COMM BANCORP INC COM COM 92778Q109 1325 59689 SH DEFINED 03 59689 D VIRGINIA FINANCIAL GROUP INC C COM 927810101 342 12460 SH DEFINED 03 12460 D VIRGINIA FINANCIAL GROUP INC C COM 927810101 21 750 SH DEFINED 05 750 D VISTA GOLD CORP COM NEW 927926204 142 13993 SH DEFINED 03 13993 D VISTA GOLD CORP COM NEW 927926204 10 982 SH OTHER 03 982 D VIROPHARMA INC COM STK COM 928241108 1768 145298 SH DEFINED 03 145298 D VIROPHARMA INC COM STK COM 928241108 2183 179400 SH OTHER 03 179400 D VIROPHARMA INC COM STK COM 928241108 31 2563 SH DEFINED 05 2563 D VIROPHARMA INC COM STK COM 928241108 12 1000 SH DEFINED 06 1000 D VISHAY INTERTECH CONV BONDS CORP CV 928298AF5 618 610000 SH DEFINED 03 610000 D VISHAY INTERTECH SER B SUB CORP CV 928298AF5 52 51000 SH DEFINED 06 51000 D VISHAY INTERTECHNLGYINC COM 928298108 3873 275879 SH DEFINED 03 275879 D VISHAY INTERTECHNLGYINC COM 928298108 506 36071 SH DEFINED 05 36071 D VISHAY INTERTECHNLGYINC COM 928298108 59 4197 SH DEFINED 06 4197 D VISHAY INTERTECHNLGYINC COM 928298108 1 50 SH OTHER 06 50 D VISHAY INTERTECHNLGYINC COM 928298108 22 1550 SH OTHER 08 1550 D VISHAY INTERTECHNLGYINC COM 928298108 32 2265 SH OTHER 09 2265 D VISHAY INTERTECHNLGYINC COM 928298108 328 23329 SH OTHER 10 23329 D VISHAY INTERTECHNLGYINC COM 928298108 37 2600 SH OTHER 11 2600 D VISHAY INTERTECHNLGYINC COM 928298108 2048 145851 SH OTHER 20 145851 D VISICU INC COM STK COM 92831L204 134 14951 SH DEFINED 03 14951 D VISICU INC COM STK COM 92831L204 72 7974 SH DEFINED 05 7974 D VISICU INC COM STK COM 92831L204 2 200 SH DEFINED 06 200 D VISICU INC COM STK COM 92831L204 499 55641 SH OTHER 09 55641 D VISICU INC COM STK COM 92831L204 14912 1662426 SH OTHER 10 1662426 D VISICU INC COM STK COM 92831L204 711 79251 SH OTHER 10 79251 D VISICU INC COM STK COM 92831L204 313 34927 SH OTHER 11 34927 D VISTEON CORP COM STK COM 92839U107 2 258 SH DEFINED 02 258 D VISTEON CORP COM STK COM 92839U107 3248 398509 SH DEFINED 03 398509 D VISTEON CORP COM STK COM 92839U107 2 199 SH OTHER 03 199 D VISTEON CORP COM STK COM 92839U107 396 48599 SH DEFINED 05 48599 D VISTEON CORP COM STK COM 92839U107 151 18475 SH DEFINED 06 18475 D VISTEON CORP COM STK COM 92839U107 6 769 SH OTHER 06 769 D VISTEON CORP COM STK COM 92839U107 17 2029 SH OTHER 09 2029 D VISTEON CORP COM STK COM 92839U107 291 35713 SH OTHER 20 35713 D VISTACARE INC CL A COM 92839Y109 97 9373 SH DEFINED 03 9373 D VISTACARE INC CL A COM 92839Y109 3 306 SH OTHER 09 306 D VISTACARE INC CL A COM 92839Y109 14 1386 SH OTHER 10 1386 D VITAL IMAGES INC COM STK COM 92846N104 91 2891 SH DEFINED 03 2891 D VITAL IMAGES INC COM STK COM 92846N104 111 3502 SH DEFINED 05 3502 D VITAL IMAGES INC COM STK COM 92846N104 25 800 SH OTHER 10 800 D VITAL SIGNS INC COM STK COM 928469105 995 17582 SH DEFINED 03 17582 D VITAL SIGNS INC COM STK COM 928469105 220 3888 SH DEFINED 05 3888 D VITAL SIGNS INC COM STK COM 928469105 6 99 SH OTHER 09 99 D VITALSTREAM HLDGS INC NEW CO COM 92847T209 11 1300 SH DEFINED 03 1300 D VITALSTREAM HLDGS INC NEW CO COM 92847T209 913 103372 SH OTHER 03 103372 D VITRIA TECHNOLOGY COM NEW COM 92849Q401 2 898 SH DEFINED 03 898 D VITRIA TECHNOLOGY COM NEW COM 92849Q401 1608 600000 SH DEFINED 05 600000 D VITRIA TECHNOLOGY COM NEW COM 92849Q401 0 0 SH DEFINED 06 D VITRIA TECHNOLOGY COM NEW COM 92849Q401 0 75 SH OTHER 12 75 D VITRO SA DE CV VITRO MEXICO A ADRS 928502301 87 24516 SH DEFINED 02 24516 D VITRO SA DE CV VITRO MEXICO A ADRS 928502301 196 55100 SH DEFINED 03 55100 D VIVO PARTICPS ADRS 92855S101 0 96 SH DEFINED 03 96 D VIVO PARTICPS ADRS 92855S101 2 511 SH OTHER 03 511 D VIVO PARTICPS ADRS 92855S101 0 2 SH OTHER 03 2 D VIVO PARTICPS ADRS 92855S101 312 100000 SH DEFINED 05 100000 D VIVO PARTICPS ADRS 92855S101 0 6 SH DEFINED 06 6 D VIVO PARTICPS ADRS 92855S101 0 11 SH OTHER 06 11 D VIVO PARTICPS ADRS 92855S101 15 4724 SH OTHER 11 4724 D VNUS MEDICAL TECHNOLOGIES INC COM 928566108 69 10317 SH DEFINED 03 10317 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 34122 1492662 SH DEFINED 02 1492662 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 155 6760 SH DEFINED 03 6760 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 5 218 SH DEFINED 03 218 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 112 4900 SH OTHER 03 4900 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 959 41961 SH OTHER 03 41961 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 759 33209 SH DEFINED 05 33209 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 53088 2322306 SH DEFINED 06 2322306 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 392 17158 SH OTHER 06 17158 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 509 22285 SH OTHER 09 22285 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 33 1442 SH OTHER 09 1442 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 301 13146 SH OTHER 10 13146 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 44 1941 SH OTHER 10 1941 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 6410 280388 SH OTHER 20 280388 D VOCUS INC COM STK COM 92858J108 519 32884 SH DEFINED 03 32884 D VOCUS INC COM STK COM 92858J108 2141 135700 SH DEFINED 05 135700 D VOLCOM INC COM STK COM 92864N101 1483 65810 SH DEFINED 03 65810 D VOLCOM INC COM STK COM 92864N101 281 12450 SH DEFINED 06 12450 D VOLCOM INC COM STK COM 92864N101 0 21 SH OTHER 06 21 D VOLCANO CORP COM STK COM 928645100 173 15015 SH DEFINED 03 15015 D VOLT INFORMATION SCIENCES INC COM 928703107 2913 81948 SH DEFINED 03 81948 D VOLT INFORMATION SCIENCES INC COM 928703107 1603 45100 SH DEFINED 05 45100 D VOLT INFORMATION SCIENCES INC COM 928703107 72 2025 SH OTHER 10 2025 D VOLTERRA SEMI COM 928708106 608 37408 SH DEFINED 03 37408 D VOLTERRA SEMI COM 928708106 2 100 SH DEFINED 03 100 D VOLTERRA SEMI COM 928708106 2398 147597 SH OTHER 03 147597 D VOLVO AB ADR ADRS 928856400 1291 21631 SH DEFINED 03 21631 D VOLVO AB ADR ADRS 928856400 324 5429 SH DEFINED 05 5429 D VOLVO AB ADR ADRS 928856400 192 3220 SH DEFINED 06 3220 D VONAGE HOLDINGS CORP HOLMDEL COM 92886T201 509 73917 SH DEFINED 03 73917 D VONAGE HOLDINGS CORP HOLMDEL COM 92886T201 80 11700 SH DEFINED 05 11700 D VONAGE HOLDINGS CORP HOLMDEL COM 92886T201 10 1400 SH DEFINED 06 1400 D VONAGE HOLDINGS CORP HOLMDEL COM 92886T201 4 515 SH OTHER 06 515 D VORNADO REALTY TRUST COM REIT COM 929042109 1173 10765 SH DEFINED 02 10765 D VORNADO REALTY TRUST COM REIT COM 929042109 2262 20749 SH DEFINED 03 20749 D VORNADO REALTY TRUST COM REIT COM 929042109 65 600 SH DEFINED 03 600 D VORNADO REALTY TRUST COM REIT COM 929042109 365 3350 SH OTHER 03 3350 D VORNADO REALTY TRUST COM REIT COM 929042109 16031 147076 SH DEFINED 05 147076 D VORNADO REALTY TRUST COM REIT COM 929042109 12069 110729 SH DEFINED 06 110729 D VORNADO REALTY TRUST COM REIT COM 929042109 132 1208 SH OTHER 06 1208 D VORNADO REALTY TRUST COM REIT COM 929042109 6523 59847 SH OTHER 09 59847 D VORNADO REALTY TRUST COM REIT COM 929042109 214477 1967680 SH OTHER 10 1967680 D VORNADO REALTY TRUST COM REIT COM 929042109 89920 824950 SH OTHER 10 824950 D VORNADO REALTY TRUST COM REIT COM 929042109 16811 154230 SH OTHER 11 154230 D VORNADO REALTY TRUST COM REIT COM 929042109 10230 93855 SH OTHER 11 93855 D VORNADO REALTY TRUST COM REIT COM 929042109 109 999 SH OTHER 19 999 D VORNADO REALTY TRUST COM REIT COM 929042109 133 1216 SH OTHER 20 1216 D VORNADO REALTY SR UNS CON CORP CV 929043AC1 9809 7800000 SH DEFINED 03 7800000 D VORNADO REALTY SR UNS CON CORP CV 929043AC1 13 10000 SH DEFINED 06 10000 D VOTORANTIM CELULOSE E PAPEL SA ADRS 92906P106 846 49967 SH DEFINED 03 49967 D VOTORANTIM CELULOSE E PAPEL SA ADRS 92906P106 5128 302704 SH OTHER 03 302704 D VOTORANTIM CELULOSE E PAPEL SA ADRS 92906P106 522 30800 SH DEFINED 05 30800 D VOTORANTIM CELULOSE E PAPEL SA ADRS 92906P106 171 10070 SH DEFINED 06 10070 D VOTORANTIM CELULOSE E PAPEL SA ADRS 92906P106 3 185 SH OTHER 06 185 D VOTORANTIM CELULOSE E PAPEL SA ADRS 92906P106 12444 734570 SH OTHER 10 734570 D VOTORANTIM CELULOSE E PAPEL SA ADRS 92906P106 3854 227509 SH OTHER 10 227509 D VOTORANTIM CELULOSE E PAPEL SA ADRS 92906P106 544 32125 SH OTHER 11 32125 D VOTORANTIM CELULOSE E PAPEL SA ADRS 92906P106 1737 102520 SH OTHER 11 102520 D VULCAN MATLS CO COM STK COM 929160109 6497 83024 SH DEFINED 02 83024 D VULCAN MATLS CO COM STK COM 929160109 2069 26444 SH DEFINED 03 26444 D VULCAN MATLS CO COM STK COM 929160109 20 250 SH OTHER 03 250 D VULCAN MATLS CO COM STK COM 929160109 172 2200 SH OTHER 03 2200 D VULCAN MATLS CO COM STK COM 929160109 2644 33795 SH DEFINED 05 33795 D VULCAN MATLS CO COM STK COM 929160109 2169 27713 SH DEFINED 06 27713 D VULCAN MATLS CO COM STK COM 929160109 63 800 SH OTHER 06 800 D VULCAN MATLS CO COM STK COM 929160109 5771 73752 SH OTHER 09 73752 D VULCAN MATLS CO COM STK COM 929160109 5090 65049 SH OTHER 10 65049 D VULCAN MATLS CO COM STK COM 929160109 153 1950 SH OTHER 10 1950 D VULCAN MATLS CO COM STK COM 929160109 117 1500 SH OTHER 11 1500 D VULCAN MATLS CO COM STK COM 929160109 62 791 SH OTHER 19 791 D W&T OFFSHORE INC COM STK COM 92922P106 4078 139623 SH DEFINED 03 139623 D W&T OFFSHORE INC COM STK COM 92922P106 233 7964 SH DEFINED 05 7964 D W&T OFFSHORE INC COM STK COM 92922P106 5 175 SH DEFINED 06 175 D W&T OFFSHORE INC COM STK COM 92922P106 399 13672 SH OTHER 20 13672 D WCI COMMUNITIES INC COM STK COM 92923C104 968 55511 SH DEFINED 03 55511 D WCI COMMUNITIES INC COM STK COM 92923C104 331 19000 SH DEFINED 03 19000 D WCI COMMUNITIES INC COM STK COM 92923C104 1589 91101 SH OTHER 03 91101 D WCI COMMUNITIES INC COM STK COM 92923C104 280 16074 SH DEFINED 05 16074 D WCI COMMUNITIES INC COM STK COM 92923C104 19 1075 SH DEFINED 06 1075 D WCI COMMUNITIES INC COM STK COM 92923C104 11 632 SH OTHER 09 632 D WCI COMMUNITIES INC COM STK COM 92923C104 43 2459 SH OTHER 10 2459 D WD 40 CO COM STK COM 929236107 4079 114355 SH DEFINED 03 114355 D WD 40 CO COM STK COM 929236107 222 6227 SH DEFINED 05 6227 D WD 40 CO COM STK COM 929236107 29 800 SH DEFINED 06 800 D WD 40 CO COM STK COM 929236107 12 325 SH OTHER 09 325 D WD 40 CO COM STK COM 929236107 1526 42783 SH OTHER 20 42783 D WGL HLDGS INC COM STK COM 92924F106 1982 63253 SH DEFINED 03 63253 D WGL HLDGS INC COM STK COM 92924F106 232 7400 SH DEFINED 05 7400 D WGL HLDGS INC COM STK COM 92924F106 3 100 SH DEFINED 06 100 D WGL HLDGS INC COM STK COM 92924F106 22 698 SH OTHER 09 698 D WGL HLDGS INC COM STK COM 92924F106 73 2342 SH OTHER 10 2342 D WGL HLDGS INC COM STK COM 92924F106 11797 376408 SH OTHER 20 376408 D W-H ENERGY SVCS INC COM STK COM 92925E108 3862 93121 SH DEFINED 03 93121 D W-H ENERGY SVCS INC COM STK COM 92925E108 1111 26800 SH DEFINED 05 26800 D W-H ENERGY SVCS INC COM STK COM 92925E108 540 13023 SH DEFINED 06 13023 D W-H ENERGY SVCS INC COM STK COM 92925E108 5 110 SH OTHER 06 110 D W-H ENERGY SVCS INC COM STK COM 92925E108 16 389 SH OTHER 09 389 D W-H ENERGY SVCS INC COM STK COM 92925E108 36 858 SH OTHER 10 858 D W-H ENERGY SVCS INC COM STK COM 92925E108 114 2753 SH OTHER 20 2753 D W HOLDING COMPANY INC COM 929251106 342 57900 SH DEFINED 02 57900 D W HOLDING COMPANY INC COM 929251106 36 6120 SH DEFINED 03 6120 D W HOLDING COMPANY INC COM 929251106 236 39969 SH DEFINED 05 39969 D W HOLDING COMPANY INC COM 929251106 12 2077 SH OTHER 09 2077 D W HOLDING COMPANY INC COM 929251106 1768 299133 SH OTHER 20 299133 D WCA WASTE COM 92926K103 92 16371 SH DEFINED 03 16371 D WMS INDUSTRIES INC COM STK COM 929297109 2477 84810 SH DEFINED 03 84810 D WMS INDUSTRIES INC COM STK COM 929297109 167 5723 SH DEFINED 05 5723 D WMS INDUSTRIES INC COM STK COM 929297109 788 26965 SH DEFINED 06 26965 D WMS INDUSTRIES INC COM STK COM 929297109 12 400 SH OTHER 06 400 D WMS INDUSTRIES INC COM STK COM 929297109 1221 41800 SH OTHER 09 41800 D WMS INDUSTRIES INC COM STK COM 929297109 36180 1238627 SH OTHER 10 1238627 D WMS INDUSTRIES INC COM STK COM 929297109 1723 59000 SH OTHER 10 59000 D WMS INDUSTRIES INC COM STK COM 929297109 759 26000 SH OTHER 11 26000 D WMS INDUSTRIES INC COM STK COM 929297109 1222 41821 SH OTHER 20 41821 D W.P. CAREY & CO LLC COM STK COM 92930Y107 281 10231 SH DEFINED 03 10231 D W.P. CAREY & CO LLC COM STK COM 92930Y107 168 6112 SH OTHER 03 6112 D W.P. CAREY & CO LLC COM STK COM 92930Y107 2460 89431 SH OTHER 03 89431 D W.P. CAREY & CO LLC COM STK COM 92930Y107 21 759 SH DEFINED 06 759 D W.P. CAREY & CO LLC COM STK COM 92930Y107 14 492 SH OTHER 09 492 D WPP GROUP PLC SPONS ADR ADRS 929309409 12328 199714 SH DEFINED 02 199714 D WPP GROUP PLC SPONS ADR ADRS 929309409 134 2169 SH DEFINED 03 2169 D WPP GROUP PLC SPONS ADR ADRS 929309409 2 35 SH DEFINED 03 35 D WPP GROUP PLC SPONS ADR ADRS 929309409 19 300 SH DEFINED 05 300 D WPP GROUP PLC SPONS ADR ADRS 929309409 3659 59274 SH DEFINED 06 59274 D WPP GROUP PLC SPONS ADR ADRS 929309409 19 312 SH OTHER 06 312 D WPP GROUP PLC SPONS ADR ADRS 929309409 143 2318 SH OTHER 20 2318 D WPS RES CORP COM STK COM 92931B106 50 1007 SH DEFINED 03 1007 D WPS RES CORP COM STK COM 92931B106 448 9036 SH DEFINED 05 9036 D WPS RES CORP COM STK COM 92931B106 431 8675 SH DEFINED 06 8675 D WPS RES CORP COM STK COM 92931B106 0 6 SH OTHER 06 6 D WPS RES CORP COM STK COM 92931B106 31 634 SH OTHER 09 634 D WPS RES CORP COM STK COM 92931B106 8002 161226 SH OTHER 20 161226 D WSFS FINL CORP COM STK COM 929328102 908 14603 SH DEFINED 03 14603 D WSFS FINL CORP COM STK COM 929328102 9 150 SH DEFINED 06 150 D WABASH NATL CORP COM STK COM 929566107 159 11594 SH DEFINED 03 11594 D WABASH NATL CORP COM STK COM 929566107 92 6738 SH DEFINED 05 6738 D WABASH NATL CORP COM STK COM 929566107 7 504 SH OTHER 09 504 D WABASH NATL CORP COM STK COM 929566107 10 763 SH OTHER 10 763 D WABTEC COM STK COM 929740108 5043 185901 SH DEFINED 03 185901 D WABTEC COM STK COM 929740108 5 200 SH DEFINED 03 200 D WABTEC COM STK COM 929740108 203 7500 SH DEFINED 05 7500 D WABTEC COM STK COM 929740108 813 29950 SH DEFINED 06 29950 D WABTEC COM STK COM 929740108 28 1050 SH OTHER 06 1050 D WABTEC COM STK COM 929740108 16 592 SH OTHER 09 592 D WABTEC COM STK COM 929740108 539 19885 SH OTHER 20 19885 D WACHOVIA CORP COM STK COM 929903102 43 610 SH OTHER 01 610 D WACHOVIA CORP COM STK COM 929903102 7683 137692 SH DEFINED 02 137692 D WACHOVIA CORP COM STK COM 929903102 21767 390097 SH DEFINED 03 390097 D WACHOVIA CORP COM STK COM 929903102 1581 28331 SH DEFINED 03 28331 D WACHOVIA CORP COM STK COM 929903102 3680 65950 SH OTHER 03 65950 D WACHOVIA CORP COM STK COM 929903102 8155 146153 SH OTHER 03 146153 D WACHOVIA CORP COM STK COM 929903102 16396 293839 SH DEFINED 05 293839 D WACHOVIA CORP COM STK COM 929903102 56571 1013817 SH DEFINED 06 1013817 D WACHOVIA CORP COM STK COM 929903102 1263 22640 SH OTHER 06 22640 D WACHOVIA CORP COM STK COM 929903102 886 15880 SH OTHER 08 15880 D WACHOVIA CORP COM STK COM 929903102 22980 411819 SH OTHER 09 411819 D WACHOVIA CORP COM STK COM 929903102 172057 3083452 SH OTHER 10 3083452 D WACHOVIA CORP COM STK COM 929903102 20200 362015 SH OTHER 10 362015 D WACHOVIA CORP COM STK COM 929903102 738 13225 SH OTHER 11 13225 D WACHOVIA CORP COM STK COM 929903102 473636 8488098 SH OTHER 19 8488098 D WACHOVIA CORP COM STK COM 929903102 43618 781689 SH OTHER 20 781689 D WACHOVIA CORP COM STK OPT/ESC 929903102 9162 164200 SH PUT DEFINED 03 164200 D WACOAL HOLDINGS CORP KYOTO AD ADRS 930004205 3 45 SH OTHER 03 45 D WACOAL HOLDINGS CORP KYOTO AD ADRS 930004205 11112 177557 SH DEFINED 06 177557 D WACOAL HOLDINGS CORP KYOTO AD ADRS 930004205 34 547 SH OTHER 06 547 D WADDELL & REED FINL INC CL A C COM 930059100 3693 149202 SH DEFINED 03 149202 D WADDELL & REED FINL INC CL A C COM 930059100 1027 41476 SH DEFINED 05 41476 D WADDELL & REED FINL INC CL A C COM 930059100 3086 124706 SH DEFINED 06 124706 D WADDELL & REED FINL INC CL A C COM 930059100 17 701 SH OTHER 06 701 D WADDELL & REED FINL INC CL A C COM 930059100 29 1184 SH OTHER 09 1184 D WADDELL & REED FINL INC CL A C COM 930059100 51391 2076391 SH OTHER 20 2076391 D WAL-MART STORES INC COM STK COM 931142103 7324 118768 SH OTHER 01 118768 D WAL-MART STORES INC COM STK COM 931142103 12046 244243 SH DEFINED 02 244243 D WAL-MART STORES INC COM STK COM 931142103 20604 417755 SH DEFINED 02 417755 D WAL-MART STORES INC COM STK COM 931142103 2852 57831 SH OTHER 02 57831 D WAL-MART STORES INC COM STK COM 931142103 26929 546008 SH OTHER 02 546008 D WAL-MART STORES INC COM STK COM 931142103 47287 958780 SH DEFINED 03 958780 D WAL-MART STORES INC COM STK COM 931142103 11765 238550 SH DEFINED 03 238550 D WAL-MART STORES INC COM STK COM 931142103 11785 238950 SH OTHER 03 238950 D WAL-MART STORES INC COM STK COM 931142103 27983 567367 SH OTHER 03 567367 D WAL-MART STORES INC COM STK COM 931142103 246966 5007428 SH DEFINED 05 5007428 D WAL-MART STORES INC COM STK COM 931142103 96131 1949136 SH DEFINED 06 1949136 D WAL-MART STORES INC COM STK COM 931142103 1728 35042 SH OTHER 06 35042 D WAL-MART STORES INC COM STK COM 931142103 1825 37000 SH OTHER 08 37000 D WAL-MART STORES INC COM STK COM 931142103 37395 758221 SH OTHER 09 758221 D WAL-MART STORES INC COM STK COM 931142103 227239 4607438 SH OTHER 10 4607438 D WAL-MART STORES INC COM STK COM 931142103 38591 782461 SH OTHER 10 782461 D WAL-MART STORES INC COM STK COM 931142103 493 10000 SH OTHER 11 10000 D WAL-MART STORES INC COM STK COM 931142103 7504 152151 SH OTHER 12 152151 D WAL-MART STORES INC COM STK COM 931142103 911653 18484448 SH OTHER 19 18484448 D WAL-MART STORES INC COM STK COM 931142103 10858 220160 SH OTHER 19 220160 D WAL-MART STORES INC COM STK COM 931142103 21839 442808 SH OTHER 20 442808 D WAL-MART STORES INC COM STK OPT/ESC 931142103 986 20000 SH CALL OTHER 01 20000 D WAL-MART STORES INC COM STK OPT/ESC 931142103 1282 26000 SH CALL DEFINED 02 26000 D WAL-MART STORES INC COM STK OPT/ESC 931142103 986 20000 SH PUT DEFINED 02 20000 D WAL-MART STORES INC COM STK OPT/ESC 931142103 1475 29900 SH PUT DEFINED 03 29900 D WAL-MART STORES INC COM STK OPT/ESC 931142103 7635 154800 SH CALL DEFINED 03 154800 D WALGREEN CO COM STK COM 931422109 3887 87560 SH DEFINED 02 87560 D WALGREEN CO COM STK COM 931422109 24426 550257 SH DEFINED 03 550257 D WALGREEN CO COM STK COM 931422109 6844 154175 SH DEFINED 03 154175 D WALGREEN CO COM STK COM 931422109 289 6500 SH OTHER 03 6500 D WALGREEN CO COM STK COM 931422109 4138 93225 SH OTHER 03 93225 D WALGREEN CO COM STK COM 931422109 78648 1771748 SH DEFINED 05 1771748 D WALGREEN CO COM STK COM 931422109 44118 993873 SH DEFINED 06 993873 D WALGREEN CO COM STK COM 931422109 464 10449 SH OTHER 06 10449 D WALGREEN CO COM STK COM 931422109 10679 240564 SH OTHER 09 240564 D WALGREEN CO COM STK COM 931422109 2 47 SH OTHER 09 47 D WALGREEN CO COM STK COM 931422109 30170 679654 SH OTHER 10 679654 D WALGREEN CO COM STK COM 931422109 728 16407 SH OTHER 10 16407 D WALGREEN CO COM STK COM 931422109 328 7400 SH OTHER 11 7400 D WALGREEN CO COM STK COM 931422109 5320 119845 SH OTHER 12 119845 D WALGREEN CO COM STK COM 931422109 8073 181865 SH OTHER 19 181865 D WALGREEN CO COM STK COM 931422109 10086 227208 SH OTHER 20 227208 D WALGREEN CO COM STK OPT/ESC 931422109 253 5700 SH CALL DEFINED 03 5700 D WALTER INDS INC COM STK COM 93317Q105 13986 327688 SH DEFINED 03 327688 D WALTER INDS INC COM STK COM 93317Q105 3950 92559 SH DEFINED 05 92559 D WALTER INDS INC COM STK COM 93317Q105 13 300 SH DEFINED 06 300 D WALTER INDS INC COM STK COM 93317Q105 21 489 SH OTHER 09 489 D WARNACO GROUP INC COM STK COM 934390402 1046 54076 SH DEFINED 03 54076 D WARNACO GROUP INC COM STK COM 934390402 23 1174 SH DEFINED 05 1174 D WARNACO GROUP INC COM STK COM 934390402 242 12492 SH DEFINED 06 12492 D WARNACO GROUP INC COM STK COM 934390402 4 202 SH OTHER 06 202 D WARNACO GROUP INC COM STK COM 934390402 70 3645 SH OTHER 10 3645 D WARNER MUSIC GROUP CORP COM COM 934550104 1163 44807 SH DEFINED 03 44807 D WARNER MUSIC GROUP CORP COM COM 934550104 1760 67835 SH DEFINED 05 67835 D WARNER MUSIC GROUP CORP COM COM 934550104 841 32401 SH OTHER 20 32401 D WARREN RESOURCES INC COM STK COM 93564A100 163 13349 SH DEFINED 03 13349 D WARREN RESOURCES INC COM STK COM 93564A100 5 375 SH DEFINED 06 375 D WARREN RESOURCES INC COM STK COM 93564A100 4 300 SH OTHER 06 300 D WASHINGTON FEDERAL INC COM STK COM 938824109 349 15542 SH DEFINED 03 15542 D WASHINGTON FEDERAL INC COM STK COM 938824109 2 101 SH OTHER 03 101 D WASHINGTON FEDERAL INC COM STK COM 938824109 1198 53391 SH DEFINED 05 53391 D WASHINGTON FEDERAL INC COM STK COM 938824109 5975 266248 SH DEFINED 06 266248 D WASHINGTON FEDERAL INC COM STK COM 938824109 13 589 SH OTHER 06 589 D WASHINGTON FEDERAL INC COM STK COM 938824109 28 1268 SH OTHER 09 1268 D WASHINGTON FEDERAL INC COM STK COM 938824109 14 605 SH OTHER 10 605 D WASHINGTON GROUP INTL INC COM COM 938862208 2056 34933 SH DEFINED 03 34933 D WASHINGTON GROUP INTL INC COM COM 938862208 565 9600 SH DEFINED 05 9600 D WASHINGTON GROUP INTL INC COM COM 938862208 10 171 SH DEFINED 06 171 D WASHINGTON GROUP INTL INC COM COM 938862208 6669 113310 SH OTHER 09 113310 D WASHINGTON GROUP INTL INC COM COM 938862208 27 452 SH OTHER 10 452 D WASHINGTON GROUP INTL INC COM COM 938862208 146 2473 SH OTHER 20 2473 D WASHINGTON MUTUAL INC COM 939322103 3802 87456 SH DEFINED 02 87456 D WASHINGTON MUTUAL INC COM 939322103 297893 6852848 SH DEFINED 02 6852848 D WASHINGTON MUTUAL INC COM 939322103 6887 158432 SH DEFINED 03 158432 D WASHINGTON MUTUAL INC COM 939322103 91 2095 SH DEFINED 03 2095 D WASHINGTON MUTUAL INC COM 939322103 393 9050 SH OTHER 03 9050 D WASHINGTON MUTUAL INC COM 939322103 2027 46635 SH OTHER 03 46635 D WASHINGTON MUTUAL INC COM 939322103 10122 232855 SH DEFINED 05 232855 D WASHINGTON MUTUAL INC COM 939322103 6509 149724 SH DEFINED 06 149724 D WASHINGTON MUTUAL INC COM 939322103 41 945 SH OTHER 06 945 D WASHINGTON MUTUAL INC COM 939322103 503 11560 SH OTHER 08 11560 D WASHINGTON MUTUAL INC COM 939322103 10124 232902 SH OTHER 09 232902 D WASHINGTON MUTUAL INC COM 939322103 26180 602251 SH OTHER 10 602251 D WASHINGTON MUTUAL INC COM 939322103 520 11951 SH OTHER 10 11951 D WASHINGTON MUTUAL INC COM 939322103 22 500 SH OTHER 11 500 D WASHINGTON MUTUAL INC COM 939322103 343 7900 SH OTHER 19 7900 D WASHINGTON MUTUAL INC COM 939322103 18618 428287 SH OTHER 20 428287 D WASHINGTON MUTUAL INC OPT/ESC 939322103 7907 181900 SH CALL DEFINED 03 181900 D WASHINGTON MUTUAL INC OPT/ESC 939322103 1387 31900 SH PUT DEFINED 03 31900 D WASHINGTON POST CO CL B COM S COM 939640108 5031 6826 SH DEFINED 03 6826 D WASHINGTON POST CO CL B COM S COM 939640108 570 773 SH DEFINED 05 773 D WASHINGTON POST CO CL B COM S COM 939640108 133 180 SH DEFINED 06 180 D WASHINGTON POST CO CL B COM S COM 939640108 7 10 SH OTHER 06 10 D WASHINGTON POST CO CL B COM S COM 939640108 52 71 SH OTHER 09 71 D WASHINGTON POST CO CL B COM S COM 939640108 2653 3600 SH OTHER 10 3600 D WASHINGTON POST CO CL B COM S COM 939640108 1176 1595 SH OTHER 10 1595 D WASHINGTON POST CO CL B COM S COM 939640108 1321 1793 SH OTHER 11 1793 D WASHINGTON REAL ESTATE INVESTM COM 939653101 427 10719 SH DEFINED 03 10719 D WASHINGTON REAL ESTATE INVESTM COM 939653101 32 800 SH DEFINED 03 800 D WASHINGTON REAL ESTATE INVESTM COM 939653101 17 425 SH OTHER 03 425 D WASHINGTON REAL ESTATE INVESTM COM 939653101 12 300 SH DEFINED 05 300 D WASHINGTON REAL ESTATE INVESTM COM 939653101 111 2800 SH DEFINED 06 2800 D WASHINGTON REAL ESTATE INVESTM COM 939653101 27 686 SH OTHER 09 686 D WASTE CONNECTIONS INC COM STK COM 941053100 1321 34842 SH DEFINED 03 34842 D WASTE CONNECTIONS INC COM STK COM 941053100 49 1300 SH DEFINED 05 1300 D WASTE CONNECTIONS INC COM STK COM 941053100 735 19378 SH DEFINED 06 19378 D WASTE CONNECTIONS INC COM STK COM 941053100 4 98 SH OTHER 06 98 D WASTE CONNECTIONS INC COM STK COM 941053100 50 1326 SH OTHER 09 1326 D WASTE CONNECTIONS INC COM STK COM 941053100 23 600 SH OTHER 10 600 D WASTE INDUSTRIES USAINC COM 941057101 1144 42317 SH DEFINED 03 42317 D WASTE INDUSTRIES USAINC COM 941057101 13 466 SH DEFINED 06 466 D WASTE MGMT INC DEL COM STK COM 94106L109 2066 56325 SH DEFINED 02 56325 D WASTE MGMT INC DEL COM STK COM 94106L109 14081 383879 SH DEFINED 03 383879 D WASTE MGMT INC DEL COM STK COM 94106L109 9131 248925 SH DEFINED 03 248925 D WASTE MGMT INC DEL COM STK COM 94106L109 56 1520 SH OTHER 03 1520 D WASTE MGMT INC DEL COM STK COM 94106L109 32 875 SH OTHER 03 875 D WASTE MGMT INC DEL COM STK COM 94106L109 21047 573814 SH DEFINED 05 573814 D WASTE MGMT INC DEL COM STK COM 94106L109 8492 231505 SH DEFINED 06 231505 D WASTE MGMT INC DEL COM STK COM 94106L109 321 8743 SH OTHER 06 8743 D WASTE MGMT INC DEL COM STK COM 94106L109 28209 769051 SH OTHER 09 769051 D WASTE MGMT INC DEL COM STK COM 94106L109 13708 373721 SH OTHER 10 373721 D WASTE MGMT INC DEL COM STK COM 94106L109 530 14454 SH OTHER 10 14454 D WASTE MGMT INC DEL COM STK COM 94106L109 194 5300 SH OTHER 11 5300 D WASTE MGMT INC DEL COM STK COM 94106L109 18375 500941 SH OTHER 19 500941 D WASTE MGMT INC DEL COM STK COM 94106L109 17106 466346 SH OTHER 20 466346 D WATERS CORP COM STK COM 941848103 474 10472 SH DEFINED 02 10472 D WATERS CORP COM STK COM 941848103 1661 36682 SH DEFINED 03 36682 D WATERS CORP COM STK COM 941848103 1980 43728 SH DEFINED 05 43728 D WATERS CORP COM STK COM 941848103 3338 73721 SH DEFINED 06 73721 D WATERS CORP COM STK COM 941848103 5 100 SH OTHER 06 100 D WATERS CORP COM STK COM 941848103 8567 189208 SH OTHER 09 189208 D WATERS CORP COM STK COM 941848103 3375 74540 SH OTHER 10 74540 D WATERS CORP COM STK COM 941848103 96 2129 SH OTHER 10 2129 D WATERS CORP COM STK COM 941848103 851 18800 SH OTHER 11 18800 D WATERS CORP COM STK COM 941848103 38 840 SH OTHER 19 840 D WATERS CORP COM STK COM 941848103 51355 1134169 SH OTHER 20 1134169 D WATSCO INC CL A COM S COM 942622200 147 3190 SH DEFINED 03 3190 D WATSCO INC CL A COM S COM 942622200 354 7700 SH DEFINED 05 7700 D WATSCO INC CL A COM S COM 942622200 177 3846 SH DEFINED 06 3846 D WATSCO INC CL A COM S COM 942622200 16 345 SH OTHER 09 345 D WATSON PHARM INC SER B SR U CORP CV 942683AC7 335 367000 SH DEFINED 06 367000 D WATSON PHARM INC SER B SR U CORP CV 942683AC7 1508 1650000 SH OTHER 10 1650000 D WATSON PHARM INC SER B SR U CORP CV 942683AC7 4651 5090000 SH OTHER 11 5090000 D WATSON PHARM INC SER B SR U CORP CV 942683AC7 1247 1365000 SH OTHER 11 1365000 D WATSON PHARM INC SER B SR U CORP CV 942683AC7 37190 40700000 SH OTHER 19 40700000 D WATSON PHARM INC SER B SR U CORP CV 942683AC7 3209 3512000 SH OTHER 19 3512000 D WATSON PHARMACEUT COM 942683103 53 1610 SH OTHER 01 1610 D WATSON PHARMACEUT COM 942683103 5961 227771 SH DEFINED 03 227771 D WATSON PHARMACEUT COM 942683103 79 3000 SH OTHER 03 3000 D WATSON PHARMACEUT COM 942683103 1423 54373 SH DEFINED 05 54373 D WATSON PHARMACEUT COM 942683103 2742 104761 SH DEFINED 06 104761 D WATSON PHARMACEUT COM 942683103 13 513 SH OTHER 06 513 D WATSON PHARMACEUT COM 942683103 11113 424631 SH OTHER 09 424631 D WATSON PHARMACEUT COM 942683103 30350 1159715 SH OTHER 10 1159715 D WATSON PHARMACEUT COM 942683103 3262 124640 SH OTHER 19 124640 D WATSON WYATT WORLDWIDE INC CL COM 942712100 1404 34307 SH DEFINED 03 34307 D WATSON WYATT WORLDWIDE INC CL COM 942712100 1121 27400 SH DEFINED 05 27400 D WATSON WYATT WORLDWIDE INC CL COM 942712100 3684 90038 SH DEFINED 06 90038 D WATSON WYATT WORLDWIDE INC CL COM 942712100 84 2061 SH OTHER 06 2061 D WATSON WYATT WORLDWIDE INC CL COM 942712100 252 6149 SH OTHER 10 6149 D WATSON WYATT WORLDWIDE INC CL COM 942712100 675 16500 SH OTHER 10 16500 D WATSON WYATT WORLDWIDE INC CL COM 942712100 3519 86000 SH OTHER 19 86000 D WATSON WYATT WORLDWIDE INC CL COM 942712100 87 2128 SH OTHER 20 2128 D WATTS WATER TECHNOLOGIES INC C COM 942749102 871 27415 SH DEFINED 03 27415 D WATTS WATER TECHNOLOGIES INC C COM 942749102 1467 46196 SH DEFINED 05 46196 D WATTS WATER TECHNOLOGIES INC C COM 942749102 3409 107344 SH DEFINED 06 107344 D WATTS WATER TECHNOLOGIES INC C COM 942749102 62 1954 SH OTHER 06 1954 D WATTS WATER TECHNOLOGIES INC C COM 942749102 8680 273303 SH OTHER 09 273303 D WATTS WATER TECHNOLOGIES INC C COM 942749102 443 13950 SH OTHER 09 13950 D WATTS WATER TECHNOLOGIES INC C COM 942749102 11050 347932 SH OTHER 10 347932 D WATTS WATER TECHNOLOGIES INC C COM 942749102 656 20650 SH OTHER 10 20650 D WATTS WATER TECHNOLOGIES INC C COM 942749102 607 19100 SH OTHER 11 19100 D WATTS WATER TECHNOLOGIES INC C COM 942749102 3992 125700 SH OTHER 19 125700 D WAUSAU-MOSINEE PAPER CORP COM COM 943315101 304 22554 SH DEFINED 03 22554 D WAUSAU-MOSINEE PAPER CORP COM COM 943315101 8 581 SH OTHER 09 581 D WAUSAU-MOSINEE PAPER CORP COM COM 943315101 225 16702 SH OTHER 20 16702 D WEB.COM COM 94732Q100 16 3799 SH DEFINED 03 3799 D WEB.COM COM 94732Q100 161 38806 SH DEFINED 05 38806 D WEBEX COMMUNICATIONS INC COM S COM 94767L109 1196 30660 SH DEFINED 03 30660 D WEBEX COMMUNICATIONS INC COM S COM 94767L109 11 275 SH OTHER 03 275 D WEBEX COMMUNICATIONS INC COM S COM 94767L109 216 5547 SH DEFINED 06 5547 D WEBEX COMMUNICATIONS INC COM S COM 94767L109 20 520 SH OTHER 09 520 D WEBMETHODS INC COM STK COM 94768C108 4110 537258 SH DEFINED 03 537258 D WEBMETHODS INC COM STK COM 94768C108 1 100 SH OTHER 03 100 D WEBMETHODS INC COM STK COM 94768C108 8 1016 SH OTHER 09 1016 D WEBMETHODS INC COM STK COM 94768C108 320 41795 SH OTHER 20 41795 D WEBSENSE INC COM STK COM 947684106 5691 263353 SH DEFINED 03 263353 D WEBSENSE INC COM STK COM 947684106 590 27312 SH DEFINED 05 27312 D WEBSENSE INC COM STK COM 947684106 3025 139968 SH DEFINED 06 139968 D WEBSENSE INC COM STK COM 947684106 6 271 SH OTHER 06 271 D WEBSENSE INC COM STK COM 947684106 1119 51764 SH OTHER 09 51764 D WEBSENSE INC COM STK COM 947684106 32365 1497691 SH OTHER 10 1497691 D WEBSENSE INC COM STK COM 947684106 1558 72083 SH OTHER 10 72083 D WEBSENSE INC COM STK COM 947684106 684 31661 SH OTHER 11 31661 D WEBSENSE INC COM STK COM 947684106 331 15313 SH OTHER 20 15313 D WEBSIDESTORY INC COM STK COM 947685103 17 1322 SH DEFINED 03 1322 D WEBSIDESTORY INC COM STK COM 947685103 66 5000 SH DEFINED 03 5000 D WEBSIDESTORY INC COM STK COM 947685103 680 51453 SH OTHER 03 51453 D WEBMD CORP SER B SUB DEB CO CORP CV 94769MAE5 476 500000 SH DEFINED 03 500000 D WEBMD CORP SER B SR UNS CON CORP CV 94769MAG0 3412 3425000 SH DEFINED 03 3425000 D WEBMD CORP SER B SR UNS CON CORP CV 94769MAG0 1395 1400000 SH OTHER 09 1400000 D WEBMD CORP SER B SR UNS CON CORP CV 94769MAG0 2590 2600000 SH OTHER 19 2600000 D WEBSITE PROS INC COM STK COM 94769V105 178 16388 SH DEFINED 03 16388 D WEBMD HEALTH CORP CL A COM S COM 94770V102 686 19987 SH DEFINED 03 19987 D WEBMD HEALTH CORP CL A COM S COM 94770V102 62 1800 SH DEFINED 03 1800 D WEBMD HEALTH CORP CL A COM S COM 94770V102 7 200 SH OTHER 03 200 D WEBMD HEALTH CORP CL A COM S COM 94770V102 9 269 SH DEFINED 05 269 D WEBMD HEALTH CORP CL A COM S COM 94770V102 244 7104 SH DEFINED 06 7104 D WEBMD HEALTH CORP CL A COM S COM 94770V102 176 5112 SH OTHER 06 5112 D WEBSTER FINL CORP WATERBURY CO COM 947890109 1411 29959 SH DEFINED 03 29959 D WEBSTER FINL CORP WATERBURY CO COM 947890109 707 15007 SH DEFINED 05 15007 D WEBSTER FINL CORP WATERBURY CO COM 947890109 5 112 SH DEFINED 06 112 D WEBSTER FINL CORP WATERBURY CO COM 947890109 34 716 SH OTHER 09 716 D WEBSTER FINL CORP WATERBURY CO COM 947890109 47 1000 SH OTHER 10 1000 D WEBSTER FINL CORP WATERBURY CO COM 947890109 19 400 SH OTHER 11 400 D WEIGHT WATCHERS INTL INC NEW C COM 948626106 202 4566 SH DEFINED 03 4566 D WEIGHT WATCHERS INTL INC NEW C COM 948626106 1102 24852 SH DEFINED 05 24852 D WEIGHT WATCHERS INTL INC NEW C COM 948626106 1919 43268 SH DEFINED 06 43268 D WEIGHT WATCHERS INTL INC NEW C COM 948626106 18 400 SH OTHER 06 400 D WEIGHT WATCHERS INTL INC NEW C COM 948626106 5325 120091 SH OTHER 09 120091 D WEIGHT WATCHERS INTL INC NEW C COM 948626106 37583 847603 SH OTHER 10 847603 D WEIGHT WATCHERS INTL INC NEW C COM 948626106 1848 41675 SH OTHER 10 41675 D WEIGHT WATCHERS INTL INC NEW C COM 948626106 21437 483461 SH OTHER 19 483461 D WEINGARTEN REALTY INVESTORS (F COM 948741103 295 6859 SH DEFINED 03 6859 D WEINGARTEN REALTY INVESTORS (F COM 948741103 9576 222589 SH DEFINED 05 222589 D WEINGARTEN REALTY INVESTORS (F COM 948741103 462 10748 SH DEFINED 06 10748 D WEINGARTEN REALTY INVESTORS (F COM 948741103 1 29 SH OTHER 06 29 D WEINGARTEN REALTY INVESTORS (F COM 948741103 44 1033 SH OTHER 09 1033 D WEINGARTEN REALTY INVESTORS (F COM 948741103 127 2956 SH OTHER 10 2956 D WEINGARTEN REALTY INVESTORS (F COM 948741103 26 600 SH OTHER 11 600 D WEINGARTEN REALTY INVESTORS (F COM 948741103 13189 306567 SH OTHER 20 306567 D WEIS MARKETS INC COM STK COM 948849104 492 12367 SH DEFINED 03 12367 D WEIS MARKETS INC COM STK COM 948849104 0 0 SH DEFINED 06 D WEIS MARKETS INC COM STK COM 948849104 5 137 SH OTHER 09 137 D WEIS MARKETS INC COM STK COM 948849104 48 1201 SH OTHER 20 1201 D WELLCARE HEALTH PLANS INC COM COM 94946T106 4139 73095 SH DEFINED 03 73095 D WELLCARE HEALTH PLANS INC COM COM 94946T106 120 2126 SH OTHER 03 2126 D WELLCARE HEALTH PLANS INC COM COM 94946T106 1639 28942 SH DEFINED 05 28942 D WELLCARE HEALTH PLANS INC COM COM 94946T106 3305 58354 SH DEFINED 06 58354 D WELLCARE HEALTH PLANS INC COM COM 94946T106 145 2567 SH OTHER 06 2567 D WELLCARE HEALTH PLANS INC COM COM 94946T106 11 200 SH OTHER 09 200 D WELLCARE HEALTH PLANS INC COM COM 94946T106 266 4700 SH OTHER 10 4700 D WELLCARE HEALTH PLANS INC COM COM 94946T106 1416 25000 SH OTHER 19 25000 D WELLCARE HEALTH PLANS INC COM COM 94946T106 415 7326 SH OTHER 20 7326 D WELLMAN INC COM STK COM 949702104 101 25352 SH DEFINED 03 25352 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 9492 123191 SH DEFINED 02 123191 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 18155 235626 SH DEFINED 03 235626 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 7816 101440 SH DEFINED 03 101440 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 231 3000 SH OTHER 03 3000 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 2607 33831 SH OTHER 03 33831 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 5164 67018 SH DEFINED 05 67018 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 12332 160055 SH DEFINED 06 160055 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 53 689 SH OTHER 06 689 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 3528 45792 SH OTHER 08 45792 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 11213 145530 SH OTHER 09 145530 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 36478 473438 SH OTHER 10 473438 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 778 10100 SH OTHER 10 10100 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 247 3200 SH OTHER 11 3200 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 67400 874762 SH OTHER 19 874762 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 5183 67262 SH OTHER 20 67262 D WELLPOINT HEALTH NETWORKS INC OPT/ESC 94973V107 1610 20900 SH CALL DEFINED 03 20900 D WELLPOINT HEALTH NETWORKS INC OPT/ESC 94973V107 239 3100 SH PUT DEFINED 03 3100 D WELLS FARGO COMPANY CONV BD CORP CV 949746FA4 51 50000 SH DEFINED 03 50000 D WELLS FARGO COMPANY CONV BD CORP CV 949746FA4 56 55000 SH DEFINED 06 55000 D WELLS FARGO COMPANY CONV BD CORP CV 949746FA4 862 850000 SH OTHER 09 850000 D WELLS FARGO COMPANY CONV BD CORP CV 949746FA4 274 270000 SH OTHER 11 270000 D WELLS FARGO COMPANY CONV BD CORP CV 949746FA4 2367 2335000 SH OTHER 11 2335000 D WELLS FARGO COMPANY CONV BD CORP CV 949746FA4 1673 1650000 SH OTHER 19 1650000 D WELLS FARGO COMPANY COM 949746101 11977 331037 SH DEFINED 02 331037 D WELLS FARGO COMPANY COM 949746101 29 800 SH OTHER 02 800 D WELLS FARGO COMPANY COM 949746101 70548 1949908 SH DEFINED 03 1949908 D WELLS FARGO COMPANY COM 949746101 30494 842853 SH DEFINED 03 842853 D WELLS FARGO COMPANY COM 949746101 11249 310914 SH OTHER 03 310914 D WELLS FARGO COMPANY COM 949746101 58190 1608348 SH OTHER 03 1608348 D WELLS FARGO COMPANY COM 949746101 13591 375651 SH DEFINED 05 375651 D WELLS FARGO COMPANY COM 949746101 103289 2854875 SH DEFINED 06 2854875 D WELLS FARGO COMPANY COM 949746101 1607 44429 SH OTHER 06 44429 D WELLS FARGO COMPANY COM 949746101 68608 1896301 SH OTHER 09 1896301 D WELLS FARGO COMPANY COM 949746101 4136 114330 SH OTHER 09 114330 D WELLS FARGO COMPANY COM 949746101 184092 5088237 SH OTHER 10 5088237 D WELLS FARGO COMPANY COM 949746101 34583 955858 SH OTHER 10 955858 D WELLS FARGO COMPANY COM 949746101 933 25800 SH OTHER 11 25800 D WELLS FARGO COMPANY COM 949746101 380 10510 SH OTHER 12 10510 D WELLS FARGO COMPANY COM 949746101 418672 11571907 SH OTHER 19 11571907 D WELLS FARGO COMPANY COM 949746101 44208 1221889 SH OTHER 20 1221889 D WENDY'S INTERNATIONAL INC COM COM 950590109 566 8450 SH DEFINED 02 8450 D WENDY'S INTERNATIONAL INC COM COM 950590109 14433 215420 SH DEFINED 03 215420 D WENDY'S INTERNATIONAL INC COM COM 950590109 158982 2372862 SH DEFINED 05 2372862 D WENDY'S INTERNATIONAL INC COM COM 950590109 4631 69112 SH DEFINED 06 69112 D WENDY'S INTERNATIONAL INC COM COM 950590109 39 581 SH OTHER 06 581 D WENDY'S INTERNATIONAL INC COM COM 950590109 13586 202775 SH OTHER 09 202775 D WENDY'S INTERNATIONAL INC COM COM 950590109 60169 898040 SH OTHER 10 898040 D WENDY'S INTERNATIONAL INC COM COM 950590109 2785 41561 SH OTHER 10 41561 D WENDY'S INTERNATIONAL INC COM COM 950590109 31248 466386 SH OTHER 19 466386 D WENDY'S INTERNATIONAL INC COM OPT/ESC 950590109 570 8500 SH CALL DEFINED 03 8500 D WERNER ENTERPRISES INC COM STK COM 950755108 1073 57370 SH DEFINED 03 57370 D WERNER ENTERPRISES INC COM STK COM 950755108 18 977 SH OTHER 09 977 D WESBANCO INC COM STK COM 950810101 1336 45738 SH DEFINED 03 45738 D WESBANCO INC COM STK COM 950810101 0 2 SH DEFINED 06 2 D WESBANCO INC COM STK COM 950810101 11 391 SH OTHER 09 391 D WESCO FINL CORP COM STK COM 950817106 225 516 SH DEFINED 03 516 D WESCO FINL CORP COM STK COM 950817106 24 54 SH DEFINED 05 54 D WESCO FINL CORP COM STK COM 950817106 11 25 SH OTHER 09 25 D WESCO INTL INC COM STK COM 95082P105 193 3323 SH DEFINED 03 3323 D WESCO INTL INC COM STK COM 95082P105 665 11452 SH DEFINED 05 11452 D WESCO INTL INC COM STK COM 95082P105 1589 27385 SH DEFINED 06 27385 D WESCO INTL INC COM STK COM 95082P105 5 86 SH OTHER 06 86 D WESCO INTL INC COM STK COM 95082P105 33 572 SH OTHER 09 572 D WESCO INTL INC COM STK COM 95082P105 240 4141 SH OTHER 10 4141 D WESCO INTL INC COM STK COM 95082P105 16152 278340 SH OTHER 19 278340 D WESCO INTL INC COM STK COM 95082P105 1042 17951 SH OTHER 20 17951 D WEST COAST BANCORP ORE NEW COM COM 952145100 1232 40355 SH DEFINED 03 40355 D WEST COAST BANCORP ORE NEW COM COM 952145100 15 500 SH OTHER 03 500 D WEST COAST BANCORP ORE NEW COM COM 952145100 37 1200 SH DEFINED 05 1200 D WEST CORP COM STK COM 952355105 11 233 SH DEFINED 03 233 D WEST CORP COM STK COM 952355105 108 2230 SH DEFINED 05 2230 D WEST CORP COM STK COM 952355105 180 3734 SH DEFINED 06 3734 D WEST CORP COM STK COM 952355105 2 38 SH OTHER 06 38 D WEST CORP COM STK COM 952355105 18 379 SH OTHER 09 379 D WEST MARINE INC COM STK COM 954235107 508 36303 SH DEFINED 03 36303 D WEST MARINE INC COM STK COM 954235107 3 200 SH DEFINED 06 200 D WEST MARINE INC COM STK COM 954235107 5 388 SH OTHER 09 388 D WEST PHARMACEUTICAL SERVICES I COM 955306105 3075 78296 SH DEFINED 03 78296 D WEST PHARMACEUTICAL SERVICES I COM 955306105 2855 72700 SH DEFINED 05 72700 D WEST PHARMACEUTICAL SERVICES I COM 955306105 1889 48102 SH DEFINED 06 48102 D WEST PHARMACEUTICAL SERVICES I COM 955306105 26 670 SH OTHER 06 670 D WEST PHARMACEUTICAL SERVICES I COM 955306105 6027 153466 SH OTHER 09 153466 D WEST PHARMACEUTICAL SERVICES I COM 955306105 295 7500 SH OTHER 09 7500 D WEST PHARMACEUTICAL SERVICES I COM 955306105 7722 196637 SH OTHER 10 196637 D WEST PHARMACEUTICAL SERVICES I COM 955306105 974 24800 SH OTHER 10 24800 D WEST PHARMACEUTICAL SERVICES I COM 955306105 420 10700 SH OTHER 11 10700 D WEST PHARMACEUTICAL SERVICES I COM 955306105 5557 141500 SH OTHER 19 141500 D WESTAFF INC COM STK COM 957070105 335 82010 SH DEFINED 03 82010 D WESTAR ENERGY INC COM STK COM 95709T100 1781 75751 SH DEFINED 03 75751 D WESTAR ENERGY INC COM STK COM 95709T100 66 2800 SH DEFINED 05 2800 D WESTAR ENERGY INC COM STK COM 95709T100 1334 56752 SH DEFINED 06 56752 D WESTAR ENERGY INC COM STK COM 95709T100 29 1227 SH OTHER 09 1227 D WESTAR ENERGY INC COM STK COM 95709T100 135 5754 SH OTHER 10 5754 D WESTAR ENERGY INC COM STK COM 95709T100 1026 43641 SH OTHER 20 43641 D WESTAMERICA BANCORPORATION COM COM 957090103 4081 80800 SH DEFINED 03 80800 D WESTAMERICA BANCORPORATION COM COM 957090103 27 537 SH DEFINED 05 537 D WESTAMERICA BANCORPORATION COM COM 957090103 244 4832 SH DEFINED 06 4832 D WESTAMERICA BANCORPORATION COM COM 957090103 23 456 SH OTHER 09 456 D WESTAMERICA BANCORPORATION COM COM 957090103 15 300 SH OTHER 10 300 D WESTERN ALLIANCE BANCORP COM 957638109 939 28534 SH DEFINED 03 28534 D WESTERN ALLIANCE BANCORP COM 957638109 254 7725 SH OTHER 03 7725 D WESTERN ALLIANCE BANCORP COM 957638109 138 4200 SH DEFINED 05 4200 D WESTERN ALLIANCE BANCORP COM 957638109 16 500 SH DEFINED 06 500 D WESTERN ASSET / CLAYMORE US TR COM 95766R104 926 79650 SH DEFINED 06 79650 D WESTERN ASSET / CLAYMORE US TR COM 95766R104 25 2190 SH OTHER 06 2190 D WESTERN DIGITAL CORP COM STK COM 958102105 674 29774 SH OTHER 01 29774 D WESTERN DIGITAL CORP COM STK COM 958102105 331 18271 SH DEFINED 02 18271 D WESTERN DIGITAL CORP COM STK COM 958102105 11377 628590 SH DEFINED 02 628590 D WESTERN DIGITAL CORP COM STK COM 958102105 1712 94573 SH OTHER 02 94573 D WESTERN DIGITAL CORP COM STK COM 958102105 28331 1565243 SH OTHER 02 1565243 D WESTERN DIGITAL CORP COM STK COM 958102105 7253 400725 SH DEFINED 03 400725 D WESTERN DIGITAL CORP COM STK COM 958102105 32 1760 SH DEFINED 03 1760 D WESTERN DIGITAL CORP COM STK COM 958102105 1625 89767 SH DEFINED 05 89767 D WESTERN DIGITAL CORP COM STK COM 958102105 1251 69102 SH DEFINED 06 69102 D WESTERN DIGITAL CORP COM STK COM 958102105 6 310 SH OTHER 06 310 D WESTERN DIGITAL CORP COM STK COM 958102105 46 2553 SH OTHER 09 2553 D WESTERN DIGITAL CORP COM STK COM 958102105 2793 154301 SH OTHER 10 154301 D WESTERN DIGITAL CORP COM STK COM 958102105 47 2600 SH OTHER 10 2600 D WESTERN DIGITAL CORP COM STK COM 958102105 25 1400 SH OTHER 11 1400 D WESTERN DIGITAL CORP COM STK COM 958102105 4464 246621 SH OTHER 12 246621 D WESTERN DIGITAL CORP COM STK COM 958102105 370 20452 SH OTHER 20 20452 D WESTERN REFINING INC EL PASO COM 959319104 3062 131746 SH DEFINED 03 131746 D WESTERN REFINING INC EL PASO COM 959319104 339 14600 SH DEFINED 05 14600 D WESTLAKE CHEM COM 960413102 1037 32403 SH DEFINED 03 32403 D WESTLAKE CHEM COM 960413102 109 3416 SH DEFINED 05 3416 D WESTLAKE CHEM COM 960413102 208 6500 SH OTHER 10 6500 D WESTMORELAND COAL CO COM STK COM 960878106 6 328 SH DEFINED 03 328 D WESTMORELAND COAL CO COM STK COM 960878106 1489 75677 SH DEFINED 05 75677 D WESTMORELAND COAL CO COM STK COM 960878106 3 166 SH OTHER 10 166 D WESTPAC BANKING CORP SYDNEY A ADRS 961214301 17 200 SH DEFINED 05 200 D WESTPAC BANKING CORP SYDNEY A ADRS 961214301 2 22 SH DEFINED 06 22 D WESTPAC BANKING CORP SYDNEY A ADRS 961214301 2411 28520 SH OTHER 20 28520 D WESTWOOD ONE INC COM STK COM 961815107 2945 415971 SH DEFINED 03 415971 D WESTWOOD ONE INC COM STK COM 961815107 78 10994 SH DEFINED 05 10994 D WESTWOOD ONE INC COM STK COM 961815107 29 4044 SH DEFINED 06 4044 D WESTWOOD ONE INC COM STK COM 961815107 10 1349 SH OTHER 09 1349 D WESTWOOD ONE INC COM STK COM 961815107 9600 1355963 SH OTHER 10 1355963 D WESTWOOD ONE INC COM STK COM 961815107 5783 816775 SH OTHER 11 816775 D WET SEAL INC CL A COM S COM 961840105 2612 425412 SH DEFINED 03 425412 D WET SEAL INC CL A COM S COM 961840105 28 4576 SH OTHER 03 4576 D WET SEAL INC CL A COM S COM 961840105 8 1241 SH OTHER 10 1241 D WEYERHAEUSER CO COM STK COM 962166104 14783 240250 SH DEFINED 02 240250 D WEYERHAEUSER CO COM STK COM 962166104 4345 70616 SH DEFINED 03 70616 D WEYERHAEUSER CO COM STK COM 962166104 757 12300 SH OTHER 03 12300 D WEYERHAEUSER CO COM STK COM 962166104 1538 25000 SH OTHER 03 25000 D WEYERHAEUSER CO COM STK COM 962166104 16121 261995 SH DEFINED 05 261995 D WEYERHAEUSER CO COM STK COM 962166104 11259 182982 SH DEFINED 06 182982 D WEYERHAEUSER CO COM STK COM 962166104 162 2632 SH OTHER 06 2632 D WEYERHAEUSER CO COM STK COM 962166104 28331 460440 SH OTHER 09 460440 D WEYERHAEUSER CO COM STK COM 962166104 9759 158600 SH OTHER 10 158600 D WEYERHAEUSER CO COM STK COM 962166104 290 4719 SH OTHER 10 4719 D WEYERHAEUSER CO COM STK COM 962166104 200 3250 SH OTHER 11 3250 D WEYERHAEUSER CO COM STK COM 962166104 124 2010 SH OTHER 19 2010 D WEYERHAEUSER CO COM STK COM 962166104 341 5548 SH OTHER 20 5548 D WHEELING PITTSBURGH CORP COM S COM 963142302 1143 66815 SH DEFINED 03 66815 D WHEELING PITTSBURGH CORP COM S COM 963142302 34 1995 SH OTHER 10 1995 D WHEELING PITTSBURGH CORP COM S COM 963142302 305 17801 SH OTHER 20 17801 D WHIRLPOOL CORP COM 963320106 495 5880 SH DEFINED 02 5880 D WHIRLPOOL CORP COM 963320106 6639 78928 SH DEFINED 03 78928 D WHIRLPOOL CORP COM 963320106 114 1350 SH DEFINED 03 1350 D WHIRLPOOL CORP COM 963320106 10123 120356 SH DEFINED 05 120356 D WHIRLPOOL CORP COM 963320106 116 1383 SH DEFINED 06 1383 D WHIRLPOOL CORP COM 963320106 7357 87471 SH OTHER 09 87471 D WHIRLPOOL CORP COM 963320106 4402 52341 SH OTHER 10 52341 D WHIRLPOOL CORP COM 963320106 80 950 SH OTHER 10 950 D WHIRLPOOL CORP COM 963320106 538 6400 SH OTHER 11 6400 D WHIRLPOOL CORP COM 963320106 9425 112051 SH OTHER 19 112051 D WHIRLPOOL CORP COM 963320106 10278 122194 SH OTHER 20 122194 D WHITE ELECTRONICS DESIGNS COM 963801105 5 1103 SH DEFINED 03 1103 D WHITE ELECTRONICS DESIGNS COM 963801105 1036 208499 SH DEFINED 05 208499 D WHITNEY HLDG CORP COM STK COM 966612103 1854 51842 SH DEFINED 03 51842 D WHITNEY HLDG CORP COM STK COM 966612103 2390 66812 SH DEFINED 05 66812 D WHITNEY HLDG CORP COM STK COM 966612103 32 881 SH OTHER 09 881 D WHITNEY HLDG CORP COM STK COM 966612103 14 400 SH OTHER 10 400 D WHOLE FOODS MKT INC COM STK COM 966837106 1626 27353 SH DEFINED 02 27353 D WHOLE FOODS MKT INC COM STK COM 966837106 4153 69875 SH DEFINED 03 69875 D WHOLE FOODS MKT INC COM STK COM 966837106 517 8700 SH DEFINED 03 8700 D WHOLE FOODS MKT INC COM STK COM 966837106 155 2600 SH OTHER 03 2600 D WHOLE FOODS MKT INC COM STK COM 966837106 416 6997 SH DEFINED 05 6997 D WHOLE FOODS MKT INC COM STK COM 966837106 29897 503064 SH DEFINED 06 503064 D WHOLE FOODS MKT INC COM STK COM 966837106 530 8910 SH OTHER 06 8910 D WHOLE FOODS MKT INC COM STK COM 966837106 21086 354803 SH OTHER 08 354803 D WHOLE FOODS MKT INC COM STK COM 966837106 6150 103476 SH OTHER 09 103476 D WHOLE FOODS MKT INC COM STK COM 966837106 5604 94303 SH OTHER 10 94303 D WHOLE FOODS MKT INC COM STK COM 966837106 99 1660 SH OTHER 10 1660 D WHOLE FOODS MKT INC COM STK COM 966837106 55 930 SH OTHER 12 930 D WHOLE FOODS MKT INC COM STK COM 966837106 8674 145950 SH OTHER 19 145950 D WHOLE FOODS MKT INC COM STK OPT/ESC 966837106 244 4100 SH PUT DEFINED 03 4100 D WILD OATS MKTS INC COM STK COM 96808B107 905 55995 SH DEFINED 03 55995 D WILD OATS MKTS INC COM STK COM 96808B107 214 13225 SH DEFINED 06 13225 D WILD OATS MKTS INC COM STK COM 96808B107 7 458 SH OTHER 06 458 D WILD OATS MKTS INC COM STK COM 96808B107 9 584 SH OTHER 09 584 D WILD OATS MKTS INC COM STK COM 96808B107 2212 136888 SH OTHER 20 136888 D JOHN WILEY & SONS INC CL A COM COM 968223206 131 3638 SH DEFINED 03 3638 D JOHN WILEY & SONS INC CL A COM COM 968223206 26 710 SH DEFINED 03 710 D JOHN WILEY & SONS INC CL A COM COM 968223206 216 6000 SH OTHER 03 6000 D JOHN WILEY & SONS INC CL A COM COM 968223206 257 7134 SH DEFINED 05 7134 D JOHN WILEY & SONS INC CL A COM COM 968223206 58 1623 SH DEFINED 06 1623 D JOHN WILEY & SONS INC CL A COM COM 968223206 23 635 SH OTHER 09 635 D JOHN WILEY & SONS INC CL A COM COM 968223206 22 600 SH OTHER 10 600 D JOHN WILEY & SONS INC CL A COM COM 968223206 277 7700 SH OTHER 10 7700 D JOHN WILEY & SONS INC CL A COM COM 968223206 1476 41000 SH OTHER 19 41000 D WILLIAMS COMPANIES INC COM STK COM 969457100 561 18810 SH OTHER 01 18810 D WILLIAMS COMPANIES INC COM STK COM 969457100 94909 3976081 SH DEFINED 02 3976081 D WILLIAMS COMPANIES INC COM STK COM 969457100 3298 138163 SH DEFINED 02 138163 D WILLIAMS COMPANIES INC COM STK COM 969457100 69 2888 SH OTHER 02 2888 D WILLIAMS COMPANIES INC COM STK COM 969457100 9959 417234 SH OTHER 02 417234 D WILLIAMS COMPANIES INC COM STK COM 969457100 27118 1136089 SH DEFINED 03 1136089 D WILLIAMS COMPANIES INC COM STK COM 969457100 23323 977090 SH OTHER 03 977090 D WILLIAMS COMPANIES INC COM STK COM 969457100 61300 2568099 SH OTHER 03 2568099 D WILLIAMS COMPANIES INC COM STK COM 969457100 354314 14843505 SH DEFINED 05 14843505 D WILLIAMS COMPANIES INC COM STK COM 969457100 25547 1070244 SH DEFINED 06 1070244 D WILLIAMS COMPANIES INC COM STK COM 969457100 3262 136674 SH OTHER 06 136674 D WILLIAMS COMPANIES INC COM STK COM 969457100 18 753 SH OTHER 08 753 D WILLIAMS COMPANIES INC COM STK COM 969457100 38794 1625221 SH OTHER 09 1625221 D WILLIAMS COMPANIES INC COM STK COM 969457100 10603 444210 SH OTHER 10 444210 D WILLIAMS COMPANIES INC COM STK COM 969457100 192 8050 SH OTHER 10 8050 D WILLIAMS COMPANIES INC COM STK COM 969457100 248 10381 SH OTHER 12 10381 D WILLIAMS COMPANIES INC COM STK COM 969457100 79781 3342329 SH OTHER 19 3342329 D WILLIAMS COMPANIES INC COM STK COM 969457100 5220 218700 SH OTHER 19 218700 D WILLIAMS COMPANIES INC COM STK OPT/ESC 969457100 334 14000 SH PUT DEFINED 03 14000 D WILLIAMS CLAYTON ENERGY INC CO COM 969490101 694 22899 SH DEFINED 03 22899 D WILLIAMS CLAYTON ENERGY INC CO COM 969490101 139 4600 SH DEFINED 05 4600 D WILLIAMS PARTNERS LPTULSA O CO COM 96950F104 29648 821500 SH OTHER 821500 D WILLIAMS PARTNERS LPTULSA O CO COM 96950F104 101 2800 SH DEFINED 03 2800 D WILLIAMS PARTNERS LPTULSA O CO COM 96950F104 379 10500 SH OTHER 03 10500 D WILLIAMS PARTNERS LPTULSA O CO COM 96950F104 3270 90610 SH OTHER 03 90610 D WILLIAMS PARTNERS LPTULSA O CO COM 96950F104 5067 140400 SH DEFINED 05 140400 D WILLIAMS PARTNERS LPTULSA O CO COM 96950F104 61 1700 SH DEFINED 06 1700 D WILLIAMS SCOTSMAN INTERNATIONA COM 96950G102 769 35993 SH DEFINED 03 35993 D WILLIAMS SCOTSMAN INTERNATIONA COM 96950G102 14 660 SH DEFINED 06 660 D WILLIAMS-SONOMA INC COM STK COM 969904101 9 290 SH DEFINED 02 290 D WILLIAMS-SONOMA INC COM STK COM 969904101 668 20638 SH DEFINED 03 20638 D WILLIAMS-SONOMA INC COM STK COM 969904101 288 8905 SH DEFINED 05 8905 D WILLIAMS-SONOMA INC COM STK COM 969904101 1489 45973 SH DEFINED 06 45973 D WILLIAMS-SONOMA INC COM STK COM 969904101 93 2862 SH OTHER 06 2862 D WILLIAMS-SONOMA INC COM STK COM 969904101 37 1150 SH OTHER 09 1150 D WILLIAMS-SONOMA INC COM STK COM 969904101 2037 62900 SH OTHER 10 62900 D WILLIAMS-SONOMA INC COM STK COM 969904101 39 1200 SH OTHER 10 1200 D WILLIAMS-SONOMA INC COM STK COM 969904101 26 800 SH OTHER 11 800 D WILLIAMS-SONOMA INC COM STK COM 969904101 2133 65839 SH OTHER 19 65839 D WILMINGTON TRUST CORP COM STK COM 971807102 603 13533 SH DEFINED 03 13533 D WILMINGTON TRUST CORP COM STK COM 971807102 169 3786 SH OTHER 03 3786 D WILMINGTON TRUST CORP COM STK COM 971807102 237 5324 SH DEFINED 05 5324 D WILMINGTON TRUST CORP COM STK COM 971807102 377 8465 SH DEFINED 06 8465 D WILMINGTON TRUST CORP COM STK COM 971807102 36 800 SH OTHER 09 800 D WILMINGTON TRUST CORP COM STK COM 971807102 305 6852 SH OTHER 10 6852 D WILMINGTON TRUST CORP COM STK COM 971807102 31 700 SH OTHER 11 700 D WILSHIRE BANCORP INC COM COM 97186T108 311 16355 SH DEFINED 03 16355 D WILSHIRE BANCORP INC COM COM 97186T108 213 11213 SH DEFINED 05 11213 D WILSHIRE BANCORP INC COM COM 97186T108 0 0 SH DEFINED 06 D WILSHIRE BANCORP INC COM COM 97186T108 240 12600 SH OTHER 10 12600 D WILSHIRE BANCORP INC COM COM 97186T108 1257 66000 SH OTHER 19 66000 D WILSHIRE BANCORP INC COM COM 97186T108 133 6961 SH OTHER 20 6961 D WILSON GREATBATC SER B SUB CORP CV 972232AB8 5363 6000000 SH DEFINED 03 6000000 D WILSON GREATBATC SER B SUB CORP CV 972232AB8 6 7000 SH DEFINED 06 7000 D WILSON GREATBATC SER B SUB CORP CV 972232AB8 938 1050000 SH OTHER 09 1050000 D WILSON GREATBATC SER B SUB CORP CV 972232AB8 1743 1950000 SH OTHER 19 1950000 D WIMM BILL DANN ADRS 97263M109 673 15124 SH DEFINED 02 15124 D WIMM BILL DANN ADRS 97263M109 881 19800 SH DEFINED 03 19800 D WIMM BILL DANN ADRS 97263M109 156 3500 SH DEFINED 05 3500 D WIMM BILL DANN ADRS 97263M109 10 225 SH DEFINED 06 225 D WIMM BILL DANN ADRS 97263M109 136972 3076642 SH OTHER 10 3076642 D WIMM BILL DANN ADRS 97263M109 7021 157700 SH OTHER 10 157700 D WIMM BILL DANN ADRS 97263M109 1336 30000 SH OTHER 11 30000 D WIND RIVER SYSTEMS INC COM STK COM 973149107 4493 419561 SH DEFINED 03 419561 D WIND RIVER SYSTEMS INC COM STK COM 973149107 27 2533 SH DEFINED 03 2533 D WIND RIVER SYSTEMS INC COM STK COM 973149107 74 6899 SH DEFINED 06 6899 D WIND RIVER SYSTEMS INC COM STK COM 973149107 16 1458 SH OTHER 09 1458 D WINDROSE MEDICAL PROPERTIES TR COM 973491103 54 3070 SH DEFINED 03 3070 D WINDROSE MEDICAL PROPERTIES TR COM 973491103 4220 238710 SH DEFINED 05 238710 D WINDROSE MEDICAL PROPERTIES TR COM 973491103 6146 347620 SH OTHER 10 347620 D WINDROSE MEDICAL PROPERTIES TR COM 973491103 958 54212 SH OTHER 10 54212 D WINDROSE MEDICAL PROPERTIES TR COM 973491103 584 33020 SH OTHER 11 33020 D WINDROSE MEDICAL PROPERTIES TR COM 973491103 591 33455 SH OTHER 11 33455 D WINDSTREAM CP COM 97381W104 261 19813 SH DEFINED 02 19813 D WINDSTREAM CP COM 97381W104 437368 33159066 SH DEFINED 02 33159066 D WINDSTREAM CP COM 97381W104 9031 684680 SH DEFINED 03 684680 D WINDSTREAM CP COM 97381W104 37 2779 SH DEFINED 03 2779 D WINDSTREAM CP COM 97381W104 31 2375 SH OTHER 03 2375 D WINDSTREAM CP COM 97381W104 199 15082 SH OTHER 03 15082 D WINDSTREAM CP COM 97381W104 8939 677688 SH DEFINED 05 677688 D WINDSTREAM CP COM 97381W104 412 31263 SH DEFINED 06 31263 D WINDSTREAM CP COM 97381W104 72 5473 SH OTHER 06 5473 D WINDSTREAM CP COM 97381W104 119 8998 SH OTHER 08 8998 D WINDSTREAM CP COM 97381W104 35012 2654426 SH OTHER 09 2654426 D WINDSTREAM CP COM 97381W104 1 103 SH OTHER 09 103 D WINDSTREAM CP COM 97381W104 109 8228 SH OTHER 10 8228 D WINDSTREAM CP COM 97381W104 18 1344 SH OTHER 10 1344 D WINDSTREAM CP COM 97381W104 23 1757 SH OTHER 11 1757 D WINDSTREAM CP COM 97381W104 5 367 SH OTHER 12 367 D WINDSTREAM CP COM 97381W104 1654 125419 SH OTHER 19 125419 D WINDSTREAM CP COM 97381W104 4078 309187 SH OTHER 20 309187 D WINNEBAGO INDS INC COM STK COM 974637100 4043 128846 SH DEFINED 03 128846 D WINNEBAGO INDS INC COM STK COM 974637100 63 2000 SH DEFINED 03 2000 D WINNEBAGO INDS INC COM STK COM 974637100 338 10785 SH OTHER 03 10785 D WINNEBAGO INDS INC COM STK COM 974637100 1939 61800 SH DEFINED 05 61800 D WINNEBAGO INDS INC COM STK COM 974637100 1 30 SH DEFINED 06 30 D WINNEBAGO INDS INC COM STK COM 974637100 17 549 SH OTHER 09 549 D WINSTON HOTELS INC COM STK COM 97563A102 121 9781 SH DEFINED 03 9781 D WINSTON HOTELS INC COM STK COM 97563A102 4 300 SH DEFINED 05 300 D WINSTON HOTELS INC COM STK COM 97563A102 23 1849 SH OTHER 10 1849 D WINTRUST FINL CORP COM STK COM 97650W108 564 11249 SH DEFINED 03 11249 D WINTRUST FINL CORP COM STK COM 97650W108 100 2000 SH OTHER 03 2000 D WINTRUST FINL CORP COM STK COM 97650W108 750 14950 SH DEFINED 06 14950 D WINTRUST FINL CORP COM STK COM 97650W108 102 2024 SH OTHER 06 2024 D WINTRUST FINL CORP COM STK COM 97650W108 18 364 SH OTHER 09 364 D WINTRUST FINL CORP COM STK COM 97650W108 71 1411 SH OTHER 10 1411 D WIPRO LIMITED ADR ADRS 97651M109 53 3990 SH DEFINED 03 3990 D WIPRO LIMITED ADR ADRS 97651M109 122 9200 SH DEFINED 03 9200 D WIPRO LIMITED ADR ADRS 97651M109 1057 79797 SH OTHER 03 79797 D WIPRO LIMITED ADR ADRS 97651M109 4 300 SH DEFINED 06 300 D WIPRO LIMITED ADR ADRS 97651M109 3299 249000 SH OTHER 10 249000 D WIPRO LIMITED ADR ADRS 97651M109 2070 156200 SH OTHER 10 156200 D WIPRO LIMITED ADR ADRS 97651M109 245 18500 SH OTHER 11 18500 D WIPRO LIMITED ADR ADRS 97651M109 2140 161500 SH OTHER 11 161500 D WIPRO LIMITED ADR ADRS 97651M109 239 18030 SH OTHER 20 18030 D WIRELESS XCESSORIES GROUP INC COM 97652L100 146 46500 SH DEFINED 03 46500 D WIRELESS FACS INC COM STK COM 97653A103 13 5904 SH DEFINED 03 5904 D WIRELESS FACS INC COM STK COM 97653A103 0 50 SH DEFINED 06 50 D WIRELESS FACS INC COM STK COM 97653A103 2 1044 SH OTHER 09 1044 D WIRELESS FACS INC COM STK COM 97653A103 368 171935 SH OTHER 20 171935 D WISCONSIN ENERGY CORP COM STK COM 976657106 276 6406 SH DEFINED 02 6406 D WISCONSIN ENERGY CORP COM STK COM 976657106 1364 31613 SH DEFINED 03 31613 D WISCONSIN ENERGY CORP COM STK COM 976657106 58 1350 SH DEFINED 03 1350 D WISCONSIN ENERGY CORP COM STK COM 976657106 649 15049 SH DEFINED 05 15049 D WISCONSIN ENERGY CORP COM STK COM 976657106 203 4713 SH DEFINED 06 4713 D WISCONSIN ENERGY CORP COM STK COM 976657106 5 125 SH OTHER 06 125 D WISCONSIN ENERGY CORP COM STK COM 976657106 37646 872655 SH OTHER 09 872655 D WISCONSIN ENERGY CORP COM STK COM 976657106 36262 840567 SH OTHER 10 840567 D WISCONSIN ENERGY CORP COM STK COM 976657106 60 1400 SH OTHER 10 1400 D WISCONSIN ENERGY CORP COM STK COM 976657106 26 600 SH OTHER 11 600 D WISCONSIN ENERGY CORP COM STK COM 976657106 4789 111000 SH OTHER 19 111000 D WISCONSIN ENERGY CORP COM STK COM 976657106 1559 36145 SH OTHER 20 36145 D WISDOMTREE TRUST MIDCAP ETF COM 97717W505 563 10527 SH DEFINED 06 10527 D WISDOMTREE TRUST SMALLCAP D COM 97717W604 0 10238 SH DEFINED 06 10238 D WISDOMTREE TR COM STK COM 97717W778 257 4567 SH DEFINED 06 4567 D WISDOMTREE TRUST DIEFA HG Y COM 97717W802 1034 18741 SH DEFINED 06 18741 D WISDOMTREE TR COM STK COM 97717W844 503 9619 SH DEFINED 06 9619 D WISDOMTREE EUR HY EQ FD ETF COM 97717W877 732 13131 SH DEFINED 06 13131 D WISDOMTREE EUR HY EQ FD ETF COM 97717W877 97 1746 SH OTHER 06 1746 D WITNESS SYSTEMS INC COM STK COM 977424100 363 20709 SH DEFINED 03 20709 D WITNESS SYSTEMS INC COM STK COM 977424100 362 20654 SH DEFINED 06 20654 D WITNESS SYSTEMS INC COM STK COM 977424100 6 333 SH OTHER 06 333 D WITNESS SYSTEMS INC COM STK COM 977424100 222 12675 SH OTHER 20 12675 D WOLSELEY PLC ADR ADRS 97786P100 13 627 SH DEFINED 03 627 D WOLSELEY PLC ADR ADRS 97786P100 2537 119238 SH DEFINED 06 119238 D WOLSELEY PLC ADR ADRS 97786P100 7 350 SH OTHER 06 350 D WOLVERINE TUBE INC COM STK COM 978093102 66 21943 SH DEFINED 03 21943 D WOLVERINE WORLD WIDE INC COM S COM 978097103 6849 241928 SH DEFINED 03 241928 D WOLVERINE WORLD WIDE INC COM S COM 978097103 1046 36951 SH DEFINED 05 36951 D WOLVERINE WORLD WIDE INC COM S COM 978097103 3314 117053 SH DEFINED 06 117053 D WOLVERINE WORLD WIDE INC COM S COM 978097103 93 3277 SH OTHER 06 3277 D WOLVERINE WORLD WIDE INC COM S COM 978097103 27 943 SH OTHER 09 943 D WOLVERINE WORLD WIDE INC COM S COM 978097103 467 16482 SH OTHER 20 16482 D WOODWARD GOVERNOR CO COM STK COM 980745103 618 18416 SH DEFINED 03 18416 D WOODWARD GOVERNOR CO COM STK COM 980745103 101 3000 SH DEFINED 05 3000 D WOODWARD GOVERNOR CO COM STK COM 980745103 15 462 SH OTHER 09 462 D WOODWARD GOVERNOR CO COM STK COM 980745103 219 6526 SH OTHER 20 6526 D WORKSTREAM INC 981402100 2 1875 SH DEFINED 03 1875 D WORKSTREAM INC 981402100 2354 2179469 SH DEFINED 05 2179469 D WORLD ACCEPTANCE CORP (S.C.) C COM 981419104 6058 137747 SH DEFINED 03 137747 D WORLD ACCEPTANCE CORP (S.C.) C COM 981419104 99 2252 SH DEFINED 05 2252 D WORLD ACCEPTANCE CORP (S.C.) C COM 981419104 132 3004 SH DEFINED 06 3004 D WORLD ACCEPTANCE CORP (S.C.) C COM 981419104 378 8600 SH OTHER 10 8600 D WORLD ACCEPTANCE CORP (S.C.) C COM 981419104 1979 45000 SH OTHER 19 45000 D WORLD FUEL SVCS CORP COM STK COM 981475106 3006 74307 SH DEFINED 03 74307 D WORLD FUEL SVCS CORP COM STK COM 981475106 882 21800 SH DEFINED 05 21800 D WORLD FUEL SVCS CORP COM STK COM 981475106 15201 375802 SH DEFINED 06 375802 D WORLD FUEL SVCS CORP COM STK COM 981475106 23 575 SH OTHER 06 575 D WORLD FUEL SVCS CORP COM STK COM 981475106 45 1121 SH OTHER 10 1121 D WORLDGATE COMMUNICATIONS INC C COM 98156L307 76 51530 SH DEFINED 03 51530 D WORLD WRESTLING ENTMT INC CL A COM 98156Q108 5409 329241 SH DEFINED 03 329241 D WORLD WRESTLING ENTMT INC CL A COM 98156Q108 2649 161200 SH DEFINED 05 161200 D WORLD WRESTLING ENTMT INC CL A COM 98156Q108 19 1142 SH OTHER 10 1142 D WORLD WRESTLING ENTMT INC CL A COM 98156Q108 141 8569 SH OTHER 20 8569 D WORTHINGTON INDS INC COM 981811102 1912 112052 SH DEFINED 03 112052 D WORTHINGTON INDS INC COM 981811102 579 33956 SH DEFINED 05 33956 D WORTHINGTON INDS INC COM 981811102 429 25155 SH DEFINED 06 25155 D WORTHINGTON INDS INC COM 981811102 0 20 SH OTHER 06 20 D WORTHINGTON INDS INC COM 981811102 20 1167 SH OTHER 09 1167 D WORTHINGTON INDS INC COM 981811102 10 600 SH OTHER 10 600 D WORTHINGTON INDS INC COM 981811102 375 21961 SH OTHER 20 21961 D WPT ENTERPRISES COM 98211W108 42 11225 SH DEFINED 03 11225 D WRIGHT EXPRESS CORP COM STK COM 98233Q105 2079 86429 SH DEFINED 03 86429 D WRIGHT EXPRESS CORP COM STK COM 98233Q105 34 1400 SH DEFINED 05 1400 D WRIGHT EXPRESS CORP COM STK COM 98233Q105 115 4770 SH OTHER 20 4770 D WRIGHT MEDICAL GROUP INC COM S COM 98235T107 227 9367 SH DEFINED 03 9367 D WRIGHT MEDICAL GROUP INC COM S COM 98235T107 62 2561 SH DEFINED 06 2561 D WRIGHT MEDICAL GROUP INC COM S COM 98235T107 10 422 SH OTHER 09 422 D WM WRIGLEY JR CO COM STK COM 982526105 705 15315 SH DEFINED 02 15315 D WM WRIGLEY JR CO COM STK COM 982526105 7394 160522 SH DEFINED 03 160522 D WM WRIGLEY JR CO COM STK COM 982526105 9998 217060 SH DEFINED 03 217060 D WM WRIGLEY JR CO COM STK COM 982526105 83 1800 SH OTHER 03 1800 D WM WRIGLEY JR CO COM STK COM 982526105 4169 90503 SH OTHER 03 90503 D WM WRIGLEY JR CO COM STK COM 982526105 48980 1063405 SH DEFINED 05 1063405 D WM WRIGLEY JR CO COM STK COM 982526105 35153 763193 SH DEFINED 06 763193 D WM WRIGLEY JR CO COM STK COM 982526105 439 9527 SH OTHER 06 9527 D WM WRIGLEY JR CO COM STK COM 982526105 12651 274670 SH OTHER 09 274670 D WM WRIGLEY JR CO COM STK COM 982526105 96758 2100701 SH OTHER 10 2100701 D WM WRIGLEY JR CO COM STK COM 982526105 3909 84865 SH OTHER 10 84865 D WM WRIGLEY JR CO COM STK COM 982526105 47427 1029684 SH OTHER 19 1029684 D WM WRIGLEY JR CO COM STK COM 982526105 11748 255062 SH OTHER 20 255062 D WYETH SER B SR UNS CONV FRN U CORP CV 983024AD2 70 65000 SH DEFINED 06 65000 D WYETH SER B SR UNS CONV FRN U CORP CV 983024AD2 6985 6445000 SH OTHER 11 6445000 D WYETH SER B SR UNS CONV FRN U CORP CV 983024AD2 2140 1975000 SH OTHER 11 1975000 D WYETH SHS COM 983024100 491 7730 SH OTHER 01 7730 D WYETH SHS COM 983024100 38517 757612 SH DEFINED 02 757612 D WYETH SHS COM 983024100 7169 141011 SH DEFINED 02 141011 D WYETH SHS COM 983024100 14843 291947 SH DEFINED 03 291947 D WYETH SHS COM 983024100 1815 35699 SH DEFINED 03 35699 D WYETH SHS COM 983024100 9233 181613 SH OTHER 03 181613 D WYETH SHS COM 983024100 27476 540448 SH OTHER 03 540448 D WYETH SHS COM 983024100 15857 311898 SH DEFINED 05 311898 D WYETH SHS COM 983024100 64578 1270220 SH DEFINED 06 1270220 D WYETH SHS COM 983024100 1318 25933 SH OTHER 06 25933 D WYETH SHS COM 983024100 1229 24181 SH OTHER 08 24181 D WYETH SHS COM 983024100 232385 4570907 SH OTHER 09 4570907 D WYETH SHS COM 983024100 4029 79247 SH OTHER 09 79247 D WYETH SHS COM 983024100 219892 4325183 SH OTHER 10 4325183 D WYETH SHS COM 983024100 53806 1058346 SH OTHER 10 1058346 D WYETH SHS COM 983024100 9781 192391 SH OTHER 11 192391 D WYETH SHS COM 983024100 23617 464537 SH OTHER 11 464537 D WYETH SHS COM 983024100 99 1957 SH OTHER 12 1957 D WYETH SHS COM 983024100 769308 15131953 SH OTHER 19 15131953 D WYETH SHS COM 983024100 9713 191060 SH OTHER 19 191060 D WYETH SHS COM 983024100 11049 217325 SH OTHER 20 217325 D WYETH SHS OPT/ESC 983024100 10712 210700 SH CALL DEFINED 03 210700 D WYETH SHS OPT/ESC 983024100 14205 279400 SH PUT DEFINED 03 279400 D WYNDHAM WORLDWIDE CORP COM 98310W108 1269 45360 SH DEFINED 02 45360 D WYNDHAM WORLDWIDE CORP COM 98310W108 7781 278206 SH DEFINED 03 278206 D WYNDHAM WORLDWIDE CORP COM 98310W108 6 200 SH OTHER 03 200 D WYNDHAM WORLDWIDE CORP COM 98310W108 36 1300 SH OTHER 03 1300 D WYNDHAM WORLDWIDE CORP COM 98310W108 9456 338088 SH DEFINED 05 338088 D WYNDHAM WORLDWIDE CORP COM 98310W108 2506 89582 SH DEFINED 06 89582 D WYNDHAM WORLDWIDE CORP COM 98310W108 20 703 SH OTHER 06 703 D WYNDHAM WORLDWIDE CORP COM 98310W108 5123 183169 SH OTHER 09 183169 D WYNDHAM WORLDWIDE CORP COM 98310W108 3711 132688 SH OTHER 10 132688 D WYNDHAM WORLDWIDE CORP COM 98310W108 115 4113 SH OTHER 10 4113 D WYNDHAM WORLDWIDE CORP COM 98310W108 89 3180 SH OTHER 11 3180 D WYNDHAM WORLDWIDE CORP COM 98310W108 46 1650 SH OTHER 19 1650 D WYNDHAM WORLDWIDE CORP COM 98310W108 1009 36066 SH OTHER 20 36066 D WYNN RESORTS LTD COM STK COM 983134107 237 3480 SH DEFINED 02 3480 D WYNN RESORTS LTD COM STK COM 983134107 12306 180946 SH DEFINED 03 180946 D WYNN RESORTS LTD COM STK COM 983134107 12766 187709 SH OTHER 03 187709 D WYNN RESORTS LTD COM STK COM 983134107 452 6651 SH DEFINED 05 6651 D WYNN RESORTS LTD COM STK COM 983134107 3801 55896 SH DEFINED 06 55896 D WYNN RESORTS LTD COM STK COM 983134107 231 3398 SH OTHER 06 3398 D WYNN RESORTS LTD COM STK COM 983134107 623 9155 SH OTHER 08 9155 D WYNN RESORTS LTD COM STK COM 983134107 7311 107505 SH OTHER 09 107505 D WYNN RESORTS LTD COM STK COM 983134107 52204 767588 SH OTHER 10 767588 D WYNN RESORTS LTD COM STK COM 983134107 2492 36640 SH OTHER 10 36640 D WYNN RESORTS LTD COM STK COM 983134107 31233 459247 SH OTHER 19 459247 D WYNN RESORTS LTD COM STK COM 983134107 387 5686 SH OTHER 20 5686 D WYNN RESORTS LTD COM STK OPT/ESC 983134107 286 4200 SH CALL DEFINED 03 4200 D XM SATELLITE RADIO HLDGS INC C COM 983759101 259 20044 SH DEFINED 02 20044 D XM SATELLITE RADIO HLDGS INC C COM 983759101 6378 494424 SH DEFINED 03 494424 D XM SATELLITE RADIO HLDGS INC C COM 983759101 198 15328 SH DEFINED 05 15328 D XM SATELLITE RADIO HLDGS INC C COM 983759101 1134 87928 SH DEFINED 06 87928 D XM SATELLITE RADIO HLDGS INC C COM 983759101 16 1239 SH OTHER 06 1239 D XM SATELLITE RADIO HLDGS INC C COM 983759101 12368 958776 SH OTHER 08 958776 D XM SATELLITE RADIO HLDGS INC C COM 983759101 986 76444 SH OTHER 09 76444 D XM SATELLITE RADIO HLDGS INC C COM 983759101 2125 164700 SH OTHER 10 164700 D XM SATELLITE RADIO HLDGS INC C COM 983759101 43 3300 SH OTHER 10 3300 D XM SATELLITE RADIO HLDGS INC C COM 983759101 2460 190700 SH OTHER 11 190700 D XM SATELLITE RADIO HLDGS INC C OPT/ESC 983759101 795 61600 SH CALL DEFINED 03 61600 D XM SATELLITE RADIO HLDGS INC C OPT/ESC 983759101 1312 101700 SH PUT DEFINED 03 101700 D XTO ENERGY INC COM COM 98385X106 1464 34757 SH DEFINED 02 34757 D XTO ENERGY INC COM COM 98385X106 6761 160489 SH DEFINED 03 160489 D XTO ENERGY INC COM COM 98385X106 21 500 SH OTHER 03 500 D XTO ENERGY INC COM COM 98385X106 23972 569009 SH DEFINED 05 569009 D XTO ENERGY INC COM COM 98385X106 6421 152408 SH DEFINED 06 152408 D XTO ENERGY INC COM COM 98385X106 267 6345 SH OTHER 06 6345 D XTO ENERGY INC COM COM 98385X106 2608 61893 SH OTHER 08 61893 D XTO ENERGY INC COM COM 98385X106 79277 1881716 SH OTHER 09 1881716 D XTO ENERGY INC COM COM 98385X106 9 218 SH OTHER 09 218 D XTO ENERGY INC COM COM 98385X106 11884 282069 SH OTHER 10 282069 D XTO ENERGY INC COM COM 98385X106 191 4533 SH OTHER 10 4533 D XTO ENERGY INC COM COM 98385X106 126 2999 SH OTHER 19 2999 D XTO ENERGY INC COM COM 98385X106 3105 73706 SH OTHER 20 73706 D XTO ENERGY INC COM OPT/ESC 98385X106 2268 53832 SH CALL DEFINED 03 53832 D XTO ENERGY INC COM OPT/ESC 98385X106 566 13433 SH PUT DEFINED 03 13433 D XCEL ENERGY INC COM STK COM 98389B100 1009 48884 SH DEFINED 02 48884 D XCEL ENERGY INC COM STK COM 98389B100 271971 13170492 SH DEFINED 02 13170492 D XCEL ENERGY INC COM STK COM 98389B100 2255 109183 SH DEFINED 03 109183 D XCEL ENERGY INC COM STK COM 98389B100 4813 233066 SH DEFINED 03 233066 D XCEL ENERGY INC COM STK COM 98389B100 528 25555 SH OTHER 03 25555 D XCEL ENERGY INC COM STK COM 98389B100 1487 72022 SH OTHER 03 72022 D XCEL ENERGY INC COM STK COM 98389B100 15603 755585 SH DEFINED 05 755585 D XCEL ENERGY INC COM STK COM 98389B100 525 25417 SH DEFINED 06 25417 D XCEL ENERGY INC COM STK COM 98389B100 276 13348 SH OTHER 06 13348 D XCEL ENERGY INC COM STK COM 98389B100 5881 284790 SH OTHER 09 284790 D XCEL ENERGY INC COM STK COM 98389B100 5814 281549 SH OTHER 10 281549 D XCEL ENERGY INC COM STK COM 98389B100 120 5800 SH OTHER 10 5800 D XCEL ENERGY INC COM STK COM 98389B100 25 1200 SH OTHER 11 1200 D XCEL ENERGY INC COM STK COM 98389B100 69 3329 SH OTHER 19 3329 D XCEL ENERGY INC COM STK COM 98389B100 550 26618 SH OTHER 20 26618 D XILINX INC COM STK COM 983919101 525 19132 SH OTHER 01 19132 D XILINX INC COM STK COM 983919101 777 35394 SH DEFINED 02 35394 D XILINX INC COM STK COM 983919101 2523 114955 SH DEFINED 02 114955 D XILINX INC COM STK COM 983919101 48 2199 SH OTHER 02 2199 D XILINX INC COM STK COM 983919101 9662 440193 SH OTHER 02 440193 D XILINX INC COM STK COM 983919101 10580 482001 SH DEFINED 03 482001 D XILINX INC COM STK COM 983919101 59 2700 SH OTHER 03 2700 D XILINX INC COM STK COM 983919101 1645 74934 SH DEFINED 05 74934 D XILINX INC COM STK COM 983919101 149 6798 SH DEFINED 06 6798 D XILINX INC COM STK COM 983919101 66 3013 SH OTHER 06 3013 D XILINX INC COM STK COM 983919101 35 1617 SH OTHER 08 1617 D XILINX INC COM STK COM 983919101 7927 361121 SH OTHER 09 361121 D XILINX INC COM STK COM 983919101 5476 249475 SH OTHER 10 249475 D XILINX INC COM STK COM 983919101 473 21550 SH OTHER 10 21550 D XILINX INC COM STK COM 983919101 72 3300 SH OTHER 11 3300 D XILINX INC COM STK COM 983919101 238 10850 SH OTHER 12 10850 D XILINX INC COM STK COM 983919101 6095 277687 SH OTHER 19 277687 D XILINX INC COM STK COM 983919101 58 2628 SH OTHER 20 2628 D XENOPORT INC COM STK COM 98411C100 189 9270 SH DEFINED 02 9270 D XENOPORT INC COM STK COM 98411C100 2705 132785 SH DEFINED 03 132785 D XENOPORT INC COM STK COM 98411C100 12 600 SH DEFINED 06 600 D XENOPORT INC COM STK COM 98411C100 5 250 SH OTHER 06 250 D XEROX CAP TR II COM STK COM 984121103 1249 80285 SH DEFINED 02 80285 D XEROX CAP TR II COM STK COM 984121103 5318 341790 SH DEFINED 03 341790 D XEROX CAP TR II COM STK COM 984121103 7 455 SH OTHER 03 455 D XEROX CAP TR II COM STK COM 984121103 2705 173817 SH DEFINED 05 173817 D XEROX CORP COM STK COM 984121103 1929 123941 SH DEFINED 06 123941 D XEROX CORP COM STK COM 984121103 84 5427 SH OTHER 06 5427 D XEROX CORP COM STK COM 984121103 7024 451410 SH OTHER 09 451410 D XEROX CORP COM STK COM 984121103 9975 641044 SH OTHER 10 641044 D XEROX CORP COM STK COM 984121103 246 15800 SH OTHER 10 15800 D XEROX CORP COM STK COM 984121103 143 9200 SH OTHER 11 9200 D XEROX CAP TR II COM STK COM 984121103 15 980 SH OTHER 12 980 D XEROX CORP COM STK COM 984121103 125 8020 SH OTHER 19 8020 D XEROX CORP COM STK COM 984121103 187 11986 SH OTHER 20 11986 D XERIUM TECHNOLOGIES INC COM COM 98416J100 242 21805 SH DEFINED 03 21805 D XERIUM TECHNOLOGIES INC COM COM 98416J100 3 255 SH OTHER 03 255 D XERIUM TECHNOLOGIES INC COM COM 98416J100 14 1300 SH DEFINED 05 1300 D YM BIOSCIENCES INC COM 984238105 323 96627 SH DEFINED 03 96627 D YRC WORLDWIDE INC COM COM 984249102 12622 340758 SH DEFINED 03 340758 D YRC WORLDWIDE INC COM COM 984249102 711 19185 SH DEFINED 05 19185 D YRC WORLDWIDE INC COM COM 984249102 471 12704 SH DEFINED 06 12704 D YRC WORLDWIDE INC COM COM 984249102 14 384 SH OTHER 06 384 D YRC WORLDWIDE INC COM COM 984249102 30 800 SH OTHER 09 800 D YRC WORLDWIDE INC COM COM 984249102 33 900 SH OTHER 10 900 D YRC WORLDWIDE INC COM COM 984249102 657 17742 SH OTHER 20 17742 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 5 4000 SH DEFINED 06 4000 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 1293 1000000 SH OTHER 09 1000000 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 4608 3565000 SH OTHER 11 3565000 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 1732 1340000 SH OTHER 11 1340000 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 2068 1600000 SH OTHER 19 1600000 D YAHOO INC COM STK COM 984332106 550 17388 SH OTHER 01 17388 D YAHOO INC COM STK COM 984332106 3950 156257 SH DEFINED 02 156257 D YAHOO INC COM STK COM 984332106 2833 112051 SH DEFINED 02 112051 D YAHOO INC COM STK COM 984332106 44 1741 SH OTHER 02 1741 D YAHOO INC COM STK COM 984332106 9054 358145 SH OTHER 02 358145 D YAHOO INC COM STK COM 984332106 28355 1121636 SH DEFINED 03 1121636 D YAHOO INC COM STK COM 984332106 21 825 SH DEFINED 03 825 D YAHOO INC COM STK COM 984332106 4807 190132 SH OTHER 03 190132 D YAHOO INC COM STK COM 984332106 7074 279830 SH OTHER 03 279830 D YAHOO INC COM STK COM 984332106 7640 302229 SH DEFINED 05 302229 D YAHOO INC COM STK COM 984332106 47432 1876278 SH DEFINED 06 1876278 D YAHOO INC COM STK COM 984332106 733 28985 SH OTHER 06 28985 D YAHOO INC COM STK COM 984332106 11619 459600 SH OTHER 08 459600 D YAHOO INC COM STK COM 984332106 216642 8569695 SH OTHER 09 8569695 D YAHOO INC COM STK COM 984332106 23 903 SH OTHER 09 903 D YAHOO INC COM STK COM 984332106 133286 5272372 SH OTHER 10 5272372 D YAHOO INC COM STK COM 984332106 4630 183143 SH OTHER 10 183143 D YAHOO INC COM STK COM 984332106 286 11300 SH OTHER 11 11300 D YAHOO INC COM STK COM 984332106 318 12560 SH OTHER 12 12560 D YAHOO INC COM STK COM 984332106 59066 2336487 SH OTHER 19 2336487 D YAHOO INC COM STK COM 984332106 27 1061 SH OTHER 19 1061 D YAHOO INC COM STK COM 984332106 2805 110944 SH OTHER 20 110944 D YAHOO INC COM STK OPT/ESC 984332106 758 30000 SH CALL DEFINED 02 30000 D YAHOO INC COM STK OPT/ESC 984332106 3666 145000 SH PUT DEFINED 02 145000 D YAHOO INC COM STK OPT/ESC 984332106 1626 64300 SH PUT DEFINED 03 64300 D YAHOO INC COM STK OPT/ESC 984332106 3987 157700 SH CALL DEFINED 03 157700 D YAMANA GOLD INC 98462Y100 1234 133422 SH DEFINED 02 133422 D YAMANA GOLD INC 98462Y100 483 52249 SH DEFINED 03 52249 D YAMANA GOLD INC 98462Y100 0 1 SH DEFINED 03 1 D YAMANA GOLD INC 98462Y100 523 56500 SH DEFINED 05 56500 D YAMANA GOLD INC 98462Y100 40 4300 SH DEFINED 06 4300 D YAMANA GOLD INC 98462Y100 109 11800 SH OTHER 08 11800 D YAMANA GOLD INC 98462Y100 1429 154450 SH OTHER 10 154450 D YAMANA GOLD INC 98462Y100 31 3350 SH OTHER 10 3350 D YANKEE CANDLE INC COM STK COM 984757104 3328 113704 SH DEFINED 03 113704 D YANKEE CANDLE INC COM STK COM 984757104 3000 102500 SH DEFINED 05 102500 D YANKEE CANDLE INC COM STK COM 984757104 191 6540 SH DEFINED 06 6540 D YANKEE CANDLE INC COM STK COM 984757104 15 498 SH OTHER 09 498 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 31 900 SH DEFINED 02 900 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 263 7700 SH DEFINED 03 7700 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 17 510 SH OTHER 03 510 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 592 17361 SH OTHER 03 17361 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 44 1300 SH DEFINED 05 1300 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 2286 67032 SH DEFINED 06 67032 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 7 197 SH OTHER 06 197 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 376 11012 SH OTHER 08 11012 D YELLOW ROADWAY CORP CONV BND CORP CV 985577AA3 3125 2500000 SH DEFINED 03 2500000 D YOUNG BROADCASTING INC CL A CO COM 987434107 924 401541 SH DEFINED 03 401541 D YOUNG INNOVATIONS INC COM STK COM 987520103 477 13263 SH DEFINED 03 13263 D YOUNG INNOVATIONS INC COM STK COM 987520103 4123 114664 SH DEFINED 06 114664 D YOUNG INNOVATIONS INC COM STK COM 987520103 79 2195 SH OTHER 06 2195 D YOUNG INNOVATIONS INC COM STK COM 987520103 9 256 SH OTHER 10 256 D YUM! BRANDS INC COM 988498101 1278 24551 SH DEFINED 02 24551 D YUM! BRANDS INC COM 988498101 6443 123788 SH DEFINED 03 123788 D YUM! BRANDS INC COM 988498101 139 2680 SH DEFINED 03 2680 D YUM! BRANDS INC COM 988498101 2221 42670 SH OTHER 03 42670 D YUM! BRANDS INC COM 988498101 7529 144646 SH OTHER 03 144646 D YUM! BRANDS INC COM 988498101 5439 104502 SH DEFINED 05 104502 D YUM! BRANDS INC COM 988498101 2981 57271 SH DEFINED 06 57271 D YUM! BRANDS INC COM 988498101 132 2540 SH OTHER 06 2540 D YUM! BRANDS INC COM 988498101 78 1500 SH OTHER 08 1500 D YUM! BRANDS INC COM 988498101 6580 126420 SH OTHER 09 126420 D YUM! BRANDS INC COM 988498101 11641 223649 SH OTHER 10 223649 D YUM! BRANDS INC COM 988498101 2118 40685 SH OTHER 10 40685 D YUM! BRANDS INC COM 988498101 239 4600 SH OTHER 11 4600 D YUM! BRANDS INC COM 988498101 2180 41880 SH OTHER 11 41880 D YUM! BRANDS INC COM 988498101 116 2220 SH OTHER 19 2220 D YUM! BRANDS INC OPT/ESC 988498101 521 10000 SH CALL DEFINED 03 10000 D ZALE CORP NEW COM STK COM 988858106 4489 161808 SH DEFINED 03 161808 D ZALE CORP NEW COM STK COM 988858106 2203 79424 SH DEFINED 05 79424 D ZALE CORP NEW COM STK COM 988858106 868 31287 SH DEFINED 06 31287 D ZALE CORP NEW COM STK COM 988858106 2 78 SH OTHER 06 78 D ZALE CORP NEW COM STK COM 988858106 16 581 SH OTHER 09 581 D ZALE CORP NEW COM STK COM 988858106 30 1095 SH OTHER 10 1095 D ZALE CORP NEW COM STK COM 988858106 40 1447 SH OTHER 20 1447 D ZI CORPORATION COM 988918108 5 5878 SH DEFINED 03 5878 D ZI CORPORATION COM 988918108 57 61500 SH DEFINED 03 61500 D ZARLINK SEMICONDUCTOR INC (EX 989139100 610 281120 SH DEFINED 02 281120 D ZARLINK SEMICONDUCTOR INC (EX 989139100 125 57700 SH DEFINED 03 57700 D ZARLINK SEMICONDUCTOR INC (EX 989139100 13 6049 SH DEFINED 06 6049 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 918 25676 SH DEFINED 03 25676 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 80 2250 SH DEFINED 03 2250 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 414 11590 SH DEFINED 05 11590 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 3069 85875 SH DEFINED 06 85875 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 2 68 SH OTHER 06 68 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 35 992 SH OTHER 09 992 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 147 4100 SH OTHER 10 4100 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 13 350 SH OTHER 11 350 D ZENITH NATL INS CORP COM STK COM 989390109 2444 61279 SH DEFINED 03 61279 D ZENITH NATL INS CORP COM STK COM 989390109 1 37 SH OTHER 03 37 D ZENITH NATL INS CORP COM STK COM 989390109 1288 32284 SH DEFINED 05 32284 D ZENITH NATL INS CORP COM STK COM 989390109 619 15525 SH DEFINED 06 15525 D ZENITH NATL INS CORP COM STK COM 989390109 25 625 SH OTHER 06 625 D ZENITH NATL INS CORP COM STK COM 989390109 16 393 SH OTHER 09 393 D ZEVEX INTL INC COM STK COM 98950E400 1325 147378 SH DEFINED 03 147378 D ZIMMER HOLDINGS INC COM STK COM 98956P102 1349 19990 SH DEFINED 02 19990 D ZIMMER HOLDINGS INC COM STK COM 98956P102 6706 99349 SH DEFINED 03 99349 D ZIMMER HOLDINGS INC COM STK COM 98956P102 125 1846 SH DEFINED 03 1846 D ZIMMER HOLDINGS INC COM STK COM 98956P102 220 3260 SH OTHER 03 3260 D ZIMMER HOLDINGS INC COM STK COM 98956P102 899 13319 SH OTHER 03 13319 D ZIMMER HOLDINGS INC COM STK COM 98956P102 5942 88031 SH DEFINED 05 88031 D ZIMMER HOLDINGS INC COM STK COM 98956P102 11056 163796 SH DEFINED 06 163796 D ZIMMER HOLDINGS INC COM STK COM 98956P102 413 6113 SH OTHER 06 6113 D ZIMMER HOLDINGS INC COM STK COM 98956P102 12104 179325 SH OTHER 09 179325 D ZIMMER HOLDINGS INC COM STK COM 98956P102 9 135 SH OTHER 09 135 D ZIMMER HOLDINGS INC COM STK COM 98956P102 12311 182384 SH OTHER 10 182384 D ZIMMER HOLDINGS INC COM STK COM 98956P102 286 4234 SH OTHER 10 4234 D ZIMMER HOLDINGS INC COM STK COM 98956P102 132 1960 SH OTHER 11 1960 D ZIMMER HOLDINGS INC COM STK COM 98956P102 101 1500 SH OTHER 12 1500 D ZIMMER HOLDINGS INC COM STK COM 98956P102 134 1990 SH OTHER 19 1990 D ZIMMER HOLDINGS INC COM STK COM 98956P102 3436 50911 SH OTHER 20 50911 D ZIONS BANCORPORATION COM STK COM 989701107 660 8272 SH DEFINED 02 8272 D ZIONS BANCORPORATION COM STK COM 989701107 7231 90602 SH DEFINED 03 90602 D ZIONS BANCORPORATION COM STK COM 989701107 758 9500 SH OTHER 03 9500 D ZIONS BANCORPORATION COM STK COM 989701107 8202 102770 SH DEFINED 05 102770 D ZIONS BANCORPORATION COM STK COM 989701107 58 724 SH DEFINED 06 724 D ZIONS BANCORPORATION COM STK COM 989701107 8761 109774 SH OTHER 09 109774 D ZIONS BANCORPORATION COM STK COM 989701107 4959 62140 SH OTHER 10 62140 D ZIONS BANCORPORATION COM STK COM 989701107 100 1250 SH OTHER 10 1250 D ZIONS BANCORPORATION COM STK COM 989701107 806 10100 SH OTHER 11 10100 D ZIONS BANCORPORATION COM STK COM 989701107 69 870 SH OTHER 19 870 D ZIX CORP COM STK COM 98974P100 40 65140 SH DEFINED 03 65140 D ZIX CORP COM STK COM 98974P100 0 49 SH DEFINED 03 49 D ZIX CORP COM STK COM 98974P100 191 307640 SH OTHER 03 307640 D ZIX CORP COM STK COM 98974P100 3 4490 SH DEFINED 06 4490 D ZIX CORP COM STK COM 98974P100 391 631413 SH OTHER 20 631413 D ZIPREALTY INC COM STK COM 98974V107 118 16052 SH DEFINED 03 16052 D ZIPREALTY INC COM STK COM 98974V107 3226 438274 SH DEFINED 05 438274 D ZORAN CORP COM STK COM 98975F101 5145 319972 SH DEFINED 03 319972 D ZORAN CORP COM STK COM 98975F101 153 9500 SH OTHER 03 9500 D ZORAN CORP COM STK COM 98975F101 907 56400 SH DEFINED 05 56400 D ZORAN CORP COM STK COM 98975F101 1058 65817 SH DEFINED 06 65817 D ZORAN CORP COM STK COM 98975F101 3 216 SH OTHER 06 216 D ZORAN CORP COM STK COM 98975F101 20 1250 SH OTHER 08 1250 D ZORAN CORP COM STK COM 98975F101 13 793 SH OTHER 09 793 D ZORAN CORP COM STK COM 98975F101 244 15205 SH OTHER 20 15205 D ZOLTEK COS INC COM STK COM 98975W104 237 9290 SH DEFINED 03 9290 D ZOLTEK COS INC COM STK COM 98975W104 220 8630 SH OTHER 03 8630 D ZOLTEK COS INC COM STK COM 98975W104 110 4300 SH DEFINED 06 4300 D ZOLTEK COS INC COM STK COM 98975W104 63 2480 SH OTHER 06 2480 D ZUMIEZ INC COM COM 989817101 5943 220126 SH DEFINED 03 220126 D ZUMIEZ INC COM COM 989817101 7 241 SH DEFINED 06 241 D ZUMIEZ INC COM COM 989817101 1363 50490 SH OTHER 20 50490 D ZWEIG TOTAL RETURN FD INC COM COM 989837109 737 136562 SH DEFINED 06 136562 D ZWEIG TOTAL RETURN FD INC COM COM 989837109 10 1792 SH OTHER 06 1792 D ZYMOGENETICS INC COM STK COM 98985T109 1852 109773 SH DEFINED 03 109773 D ZYMOGENETICS INC COM STK COM 98985T109 400 23694 SH OTHER 03 23694 D ZYMOGENETICS INC COM STK COM 98985T109 185 10986 SH DEFINED 06 10986 D ZYMOGENETICS INC COM STK COM 98985T109 16 949 SH OTHER 06 949 D ZYMOGENETICS INC COM STK COM 98985T109 11 660 SH OTHER 09 660 D ZYGO CORP COM STK COM 989855101 1390 109019 SH DEFINED 03 109019 D ZYGO CORP COM STK COM 989855101 31 2400 SH OTHER 06 2400 D ZYGO CORP COM STK COM 989855101 12 945 SH OTHER 10 945 D ZOLL MEDICAL CORP COM STK COM 989922109 4536 126377 SH DEFINED 03 126377 D ZOLL MEDICAL CORP COM STK COM 989922109 1072 29868 SH DEFINED 05 29868 D ZOLL MEDICAL CORP COM STK COM 989922109 26 731 SH OTHER 10 731 D ZOMAX INC COM STK COM 989929104 47 23081 SH DEFINED 03 23081 S REPORT SUMMARY 26215 DATA RECORDS 238990816 20 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----