-----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, NiSFkSCh+X8fE3BkqQe7Fu/D6fd+SOnXijHBXMwwpQWizi8WezYljiLQPdklrFOv Dn54UTts98wj3xH1nL9gkA== 0000895421-07-000234.txt : 20070515 0000895421-07-000234.hdr.sgml : 20070515 20070515171239 ACCESSION NUMBER: 0000895421-07-000234 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 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: 07854715 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 mar07.txt 13FMAR07 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : March 31, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Morgan Stanley Address: 1585 Broadway New York, NY 10036 13F File Number: 28-03432 March 2007 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: Dennine Bullard TITLE: Morgan Stanley PHONE: 212-259-1084 Signature, Place, and Date of Signing /s/ Dennine Bullard - ---------------------------- New York, NY 10036 May 15, 2007 The Firm has identified an issue within the data used when assembling this filing that has caused an over reporting of positions. Our analysis indicates that the over report is immaterial. 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. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 20 Form 13F Information Table Entry Total 27,578 Form 13F Information Table Value Total $255,546,958 ($1000) NO. 13F FILE NUMBER NAME 01 28-11352 Bank Morgan Stanley AG 02 28-10354 FrontPoint Partners LLC 03 28-04312 Morgan Stanley & Co. International Limited 04 28-11873 Morgan Stanley & Co. Incorporated 05 28-11868 Morgan Stanley Capital Group Inc. 06 28-11865 Morgan Stanley Capital Services Inc. 07 28-11871 Morgan Stanley DW Inc. 08 28-11346 Morgan Stanley Equity Financing Services Ireland Limited 09 28-12515 Morgan Stanley Hedge Fund Partners LP 10 28-11350 Morgan Stanley Hedging Co. Ltd. 11 28-11357 Morgan Stanley Investment Advisors Inc. 12 28-11866 Morgan Stanley Investment Management Inc. 13 28-11867 Morgan Stanley Investment Management Limited 14 28-11337 Morgan Stanley, S.V., S.A. 15 28-12509 Morgan Stanley Strategic Investments, Inc 16 28-11533 Morgan Stanley Uruguay Ltda. 17 28-11347 MSDW Equity Finance Services (Luxembourg) S.a.r.l. 18 28-12459 Van Kampen Advisors Inc. 19 28-11365 Van Kampen Asset Management 20 28-11356 Van Kampen Funds Inc. 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 129072 1577702 SH DEFINED 04 1577702 D DAIMLERCHRYSLER AG COM COM D1668R123 20 249 SH OTHER 04 249 D DAIMLERCHRYSLER AG COM COM D1668R123 806 9853 SH DEFINED 07 9853 D DAIMLERCHRYSLER AG COM COM D1668R123 33 400 SH OTHER 07 400 D DAIMLERCHRYSLER AG COM COM D1668R123 1571 19208 SH OTHER 13 19208 D DAIMLERCHRYSLER AG COM COM D1668R123 37 454 SH OTHER 13 454 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 319 3900 SH CALL DEFINED 04 3900 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 524 6400 SH PUT DEFINED 04 6400 D DEUTSCHE BANK AG COM COM D18190898 4036 30000 SH DEFINED 04 30000 D DEUTSCHE BANK AG COM COM D18190898 350 2600 SH OTHER 04 2600 D DEUTSCHE BANK AG COM COM D18190898 2179 16197 SH OTHER 04 16197 D DEUTSCHE BANK AG COM COM D18190898 673 5000 SH DEFINED 06 5000 D DEUTSCHE BANK AG COM COM D18190898 1613 11987 SH DEFINED 07 11987 D DEUTSCHE BANK AG COM COM D18190898 74 550 SH OTHER 07 550 D DEUTSCHE BANK AG COM COM D18190898 336 2500 SH OTHER 12 2500 D DEUTSCHE BANK AG COM COM D18190898 156 1159 SH OTHER 18 1159 D DEUTSCHE BANK AG COM COM D18190898 5 37 SH OTHER 18 37 D DEUTSCHE BANK AG COM COM D18190898 2646 19669 SH OTHER 20 19669 D ACE LTD COM STK COM G0070K103 3642 63828 SH DEFINED 03 63828 D ACE LTD COM STK COM G0070K103 13365 234232 SH DEFINED 04 234232 D ACE LTD COM STK COM G0070K103 29 500 SH OTHER 04 500 D ACE LTD COM STK COM G0070K103 5155 90339 SH DEFINED 06 90339 D ACE LTD COM STK COM G0070K103 1487 26063 SH DEFINED 07 26063 D ACE LTD COM STK COM G0070K103 124 2174 SH OTHER 07 2174 D ACE LTD COM STK COM G0070K103 239 4181 SH OTHER 10 4181 D ACE LTD COM STK COM G0070K103 14858 260387 SH OTHER 11 260387 D ACE LTD COM STK COM G0070K103 2 41 SH OTHER 11 41 D ACE LTD COM STK COM G0070K103 56651 992827 SH OTHER 12 992827 D ACE LTD COM STK COM G0070K103 2460 43106 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G0450A105 68 1000 SH DEFINED 04 1000 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 2 30 SH OTHER 04 30 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 2002 29350 SH DEFINED 06 29350 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 1 19 SH DEFINED 07 19 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 867 12716 SH OTHER 09 12716 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 29 418 SH OTHER 11 418 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 1094 16035 SH OTHER 20 16035 D ARLINGTON TANKRS COM G04899103 48 2000 SH DEFINED 04 2000 D ARLINGTON TANKRS COM G04899103 372 15600 SH OTHER 15 15600 D ASPEN INS HLDGS LTD COM STK COM G05384105 406 15506 SH DEFINED 04 15506 D ASPEN INS HLDGS LTD COM STK COM G05384105 937 35757 SH DEFINED 06 35757 D ASPEN INS HLDGS LTD COM STK COM G05384105 1007 38417 SH DEFINED 07 38417 D ASPEN INS HLDGS LTD COM STK COM G05384105 25 935 SH OTHER 07 935 D ASPEN INS HLDGS LTD COM STK COM G05384105 5922 225960 SH OTHER 11 225960 D ASPEN INS HLDGS LTD COM STK COM G05384105 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ACCENTURE LTD HAMILTON COM ST COM G1150G111 24410 633360 SH OTHER 13 633360 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 64117 1663661 SH OTHER 19 1663661 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 4009 104032 SH OTHER 20 104032 D BUNGE LTD COM STK COM G16962105 2971 36134 SH DEFINED 04 36134 D BUNGE LTD COM STK COM G16962105 263 3200 SH OTHER 04 3200 D BUNGE LTD COM STK COM G16962105 66 800 SH OTHER 04 800 D BUNGE LTD COM STK COM G16962105 576 7000 SH DEFINED 06 7000 D BUNGE LTD COM STK COM G16962105 3592 43691 SH DEFINED 07 43691 D BUNGE LTD COM STK COM G16962105 175 2123 SH OTHER 07 2123 D BUNGE LTD COM STK COM G16962105 103 1251 SH OTHER 11 1251 D BUNGE LTD COM STK COM G16962105 6212 75550 SH OTHER 12 75550 D BUNGE LTD COM STK COM G16962105 115 1400 SH OTHER 12 1400 D BUNGE LTD COM STK COM G16962105 68 825 SH OTHER 15 825 D BUNGE LTD COM STK COM G16962105 131 1597 SH OTHER 20 1597 D CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 266 3008 SH DEFINED 04 3008 D CENTRAL EUROPEAN 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OTHER 07 2528 D UBS AG-REG COM H89231338 52229 878830 SH OTHER 11 878830 D UBS AG-REG COM H89231338 59 993 SH OTHER 11 993 D UBS AG-REG COM H89231338 259 4355 SH OTHER 12 4355 D UBS AG-REG COM H89231338 1689 28419 SH OTHER 13 28419 D UBS AG-REG COM H89231338 39 653 SH OTHER 13 653 D UBS AG-REG COM H89231338 1932 32508 SH OTHER 20 32508 D MILLICOM INTL CELLULAR S COM L6388F110 1446 15180 SH OTHER 01 15180 D MILLICOM INTL CELLULAR S COM L6388F110 12346 157556 SH DEFINED 03 157556 D MILLICOM INTL CELLULAR S COM L6388F110 1405 17930 SH DEFINED 03 17930 D MILLICOM INTL CELLULAR S COM L6388F110 63 810 SH OTHER 03 810 D MILLICOM INTL CELLULAR S COM L6388F110 1210 15440 SH OTHER 03 15440 D MILLICOM INTL CELLULAR S COM L6388F110 13510 172406 SH DEFINED 04 172406 D MILLICOM INTL CELLULAR S COM L6388F110 396 5049 SH OTHER 04 5049 D MILLICOM INTL CELLULAR S COM L6388F110 33 418 SH DEFINED 07 418 D MILLICOM INTL CELLULAR S COM L6388F110 529 6750 SH OTHER 09 6750 D MILLICOM INTL CELLULAR S COM L6388F110 28 352 SH OTHER 10 352 D MILLICOM INTL CELLULAR S COM L6388F110 200 2553 SH OTHER 11 2553 D ALVARION LTD COM STK COM M0861T100 139 17252 SH DEFINED 03 17252 D ALVARION LTD COM STK COM M0861T100 162 20087 SH DEFINED 04 20087 D ALVARION LTD COM STK COM M0861T100 19 2408 SH DEFINED 07 2408 D ALVARION LTD COM STK COM M0861T100 9 1155 SH OTHER 10 1155 D AUDIOCODES LTD COM STK COM M15342104 54 7988 SH DEFINED 03 7988 D AUDIOCODES LTD COM STK COM M15342104 594 87934 SH DEFINED 04 87934 D AUDIOCODES LTD COM STK COM M15342104 0 71 SH OTHER 04 71 D AUDIOCODES LTD COM STK COM M15342104 4 550 SH OTHER 10 550 D CELLCOM ISRAEL LTD S COM M2196U109 5833 319811 SH OTHER 11 319811 D CELLCOM ISRAEL LTD S COM M2196U109 18 982 SH OTHER 11 982 D CELLCOM ISRAEL LTD S COM M2196U109 5368 294300 SH OTHER 12 294300 D CELLCOM ISRAEL LTD S COM M2196U109 328 18000 SH OTHER 12 18000 D CELLCOM ISRAEL LTD S COM M2196U109 575 31500 SH OTHER 13 31500 D CELLCOM ISRAEL LTD S COM M2196U109 281 15400 SH OTHER 13 15400 D CELLCOM ISRAEL LTD S COM M2196U109 2025 111000 SH OTHER 19 111000 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 1111 49883 SH DEFINED 03 49883 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 13852 621723 SH DEFINED 04 621723 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 6 254 SH DEFINED 07 254 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 62 2800 SH OTHER 10 2800 D CHECK POINT SOFTWARE TECHNOLOG COM M22465104 137 6166 SH OTHER 11 6166 D CHECK POINT SOFTWARE TECHNOLOG OPT/ESC M22465104 281 12600 SH CALL DEFINED 04 12600 D CLICKSOFTWARE TECHNOLOGIES LTD COM M25082104 385 120550 SH DEFINED 04 120550 D ELBIT MEDICAL IMAGING LT COM M37605108 1132 26700 SH DEFINED 04 26700 D ELBIT MEDICAL IMAGING LT COM M37605108 32 750 SH DEFINED 07 750 D GILAT SATELLITE NETWORKS L COM M51474118 1339 162361 SH DEFINED 04 162361 D INTERNET GOLD - GOLDEN LINES L COM M56595107 2574 205614 SH DEFINED 04 205614 D INTERNET GOLD - GOLDEN LINES L COM M56595107 19 1496 SH DEFINED 07 1496 D ITURAN LOCATION AND CO COM M6158M104 441 33074 SH DEFINED 04 33074 D ITURAN LOCATION AND CO COM M6158M104 0 1 SH OTHER 04 1 D ITURAN LOCATION AND CO COM M6158M104 23 1700 SH DEFINED 06 1700 D ORBOTECH LTD COM STK COM M75253100 164 7443 SH DEFINED 03 7443 D ORBOTECH LTD COM STK COM M75253100 348 15797 SH DEFINED 04 15797 D ORCKIT COMM LTD NEW COM M7531S206 2243 219942 SH DEFINED 04 219942 D RADVISION LTD COM STK COM M81869105 4443 188264 SH DEFINED 04 188264 D RADWARE LTD COM STK COM M81873107 68 5050 SH DEFINED 03 5050 D RADWARE LTD COM STK COM M81873107 2598 192430 SH DEFINED 04 192430 D SYNERON MED COM M87245102 118 4359 SH DEFINED 03 4359 D SYNERON MED COM M87245102 2292 84717 SH DEFINED 04 84717 D SYNERON MED COM M87245102 374 13828 SH DEFINED 07 13828 D SYNERON MED COM M87245102 107 3967 SH OTHER 07 3967 D SYNERON MED COM M87245102 4 138 SH OTHER 10 138 D TEFRON LTD COM COM M87482101 230 23500 SH DEFINED 04 23500 D TEFRON LTD COM COM M87482101 83 8516 SH DEFINED 07 8516 D TOWER SEMICONDUCTOR LTD ORD SH COM M87915100 41 24170 SH DEFINED 04 24170 D TTI TEAM TELECOM INTERNATIONAL COM M88258104 34 13400 SH DEFINED 04 13400 D TTI TEAM TELECOM INTERNATIONAL COM M88258104 549 219712 SH DEFINED 06 219712 D AERCAP HOLDINGS COM STK COM N00985106 2007 68960 SH DEFINED 04 68960 D AERCAP HOLDINGS COM STK COM N00985106 6968 239384 SH OTHER 11 239384 D AERCAP HOLDINGS COM STK COM N00985106 24 819 SH OTHER 11 819 D AERCAP HOLDINGS COM STK COM N00985106 7935 272600 SH OTHER 12 272600 D AERCAP HOLDINGS COM STK COM N00985106 483 16600 SH OTHER 12 16600 D AERCAP HOLDINGS COM STK COM N00985106 416 14300 SH OTHER 13 14300 D AERCAP HOLDINGS COM STK COM N00985106 416 14300 SH OTHER 13 14300 D AERCAP HOLDINGS COM STK COM N00985106 2995 102900 SH OTHER 19 102900 D ASM INTERNATIONAL NVUSD COM COM N07045102 4347 196161 SH DEFINED 04 196161 D ASM INTERNATIONAL NVUSD COM COM N07045102 162 7300 SH DEFINED 06 7300 D ASML HLDG N V ADR ADRS N07059111 252 10200 SH OTHER 03 10200 D ASML HLDG N V ADR ADRS N07059111 2072 83722 SH DEFINED 04 83722 D ASML HLDG N V ADR ADRS N07059111 121 4886 SH OTHER 04 4886 D ASML HLDG N V ADR ADRS N07059111 2 80 SH DEFINED 06 80 D ASML HLDG N V ADR ADRS N07059111 2367 95646 SH DEFINED 07 95646 D ASML HLDG N V ADR ADRS N07059111 17 695 SH OTHER 07 695 D ASML HLDG N V ADR ADRS N07059111 433 17500 SH OTHER 12 17500 D ASML HLDG N V ADR ADRS N07059111 20909 844813 SH OTHER 19 844813 D CNH GLOBAL N.V. COM COM N20935206 1469 39400 SH DEFINED 04 39400 D CNH GLOBAL N.V. COM COM N20935206 1644 44100 SH DEFINED 04 44100 D CNH GLOBAL N.V. COM COM N20935206 41 1100 SH OTHER 04 1100 D CNH GLOBAL N.V. COM COM N20935206 7678 205900 SH DEFINED 06 205900 D CNH GLOBAL N.V. COM COM N20935206 461 12363 SH DEFINED 07 12363 D CNH GLOBAL N.V. COM COM N20935206 12 315 SH OTHER 07 315 D CORE LABORATORIES NLG0.03 ORDS COM N22717107 10198 121651 SH DEFINED 04 121651 D CORE LABORATORIES NLG0.03 ORDS COM N22717107 4161 49635 SH DEFINED 06 49635 D CORE LABORATORIES NLG0.03 ORDS COM N22717107 117 1391 SH DEFINED 07 1391 D CORE LABORATORIES NLG0.03 ORDS COM N22717107 721 8600 SH OTHER 12 8600 D CORE LABORATORIES NLG0.03 ORDS COM N22717107 12692 151400 SH OTHER 19 151400 D ORTHOFIX INTERNATIONAL NV COM COM N6748L102 1441 28224 SH DEFINED 04 28224 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 4490 261340 SH DEFINED 04 261340 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 486 28305 SH DEFINED 07 28305 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 191 11145 SH OTHER 07 11145 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 60 3500 SH OTHER 12 3500 D QIAGEN N.V. NLG0.03 COM (AMERI COM N72482107 2402 139800 SH OTHER 19 139800 D COPA HOLDINGS SA COM STK COM P31076105 9656 187541 SH DEFINED 04 187541 D COPA HOLDINGS SA COM STK COM P31076105 2961 57500 SH DEFINED 06 57500 D COPA HOLDINGS SA COM STK COM P31076105 687 13335 SH DEFINED 07 13335 D COPA HOLDINGS SA COM STK COM P31076105 15 300 SH OTHER 07 300 D COPA HOLDINGS SA COM STK COM P31076105 6997 135897 SH OTHER 12 135897 D COPA HOLDINGS SA COM STK COM P31076105 4562 88598 SH OTHER 12 88598 D COPA HOLDINGS SA COM STK COM P31076105 749 14544 SH OTHER 13 14544 D COPA HOLDINGS SA COM STK COM P31076105 2452 47629 SH OTHER 13 47629 D STEINER LEISURE LTD COM STK COM P8744Y102 2179 48444 SH DEFINED 04 48444 D STEINER LEISURE LTD COM STK COM P8744Y102 10 225 SH DEFINED 07 225 D EXCEL MARITIME CARRIERS L COM V3267N107 2488 144405 SH DEFINED 04 144405 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 1 26 SH DEFINED 03 26 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 2146 50899 SH DEFINED 04 50899 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 1877 44520 SH DEFINED 06 44520 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 222 5259 SH DEFINED 07 5259 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 83 1975 SH OTHER 11 1975 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 3426 81269 SH OTHER 12 81269 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 63 1500 SH OTHER 12 1500 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 310 7342 SH OTHER 20 7342 D ASE TEST LTD COM STK COM Y02516105 7909 694998 SH DEFINED 04 694998 D CREATIVE TECHNOLOGY LTD USD (U ADRS Y1775U107 227 35411 SH DEFINED 04 35411 D DANAOS CORP COM STK COM Y1968P105 402 15263 SH DEFINED 04 15263 D DANAOS CORP COM STK COM Y1968P105 29 1100 SH DEFINED 06 1100 D DANAOS CORP COM STK COM Y1968P105 20 753 SH DEFINED 07 753 D DANAOS CORP COM STK COM Y1968P105 908 34500 SH OTHER 15 34500 D DIANA SHIPPING INC COM COM Y2066G104 3050 173178 SH DEFINED 04 173178 D DIANA SHIPPING INC COM COM Y2066G104 1281 72750 SH OTHER 04 72750 D DIANA SHIPPING INC COM COM Y2066G104 264 15000 SH DEFINED 06 15000 D DIANA SHIPPING INC COM COM Y2066G104 176 10000 SH OTHER 15 10000 D DRYSHIPS INC COM STK COM Y2109Q101 2670 118491 SH DEFINED 04 118491 D DRYSHIPS INC COM STK COM Y2109Q101 218 9687 SH OTHER 04 9687 D DRYSHIPS INC COM STK COM Y2109Q101 440 19525 SH DEFINED 06 19525 D DOUBLE HULL TANKERS COM Y21110104 4452 301200 SH DEFINED 04 301200 D DOUBLE HULL TANKERS COM Y21110104 888 60061 SH DEFINED 07 60061 D DOUBLE HULL TANKERS COM Y21110104 665 45000 SH OTHER 15 45000 D EAGLE BULK SHIPPING INC COM COM Y2187A101 774 39896 SH DEFINED 04 39896 D EAGLE BULK SHIPPING INC COM COM Y2187A101 0 10 SH OTHER 04 10 D EAGLE BULK SHIPPING INC COM COM Y2187A101 1018 52480 SH DEFINED 06 52480 D EAGLE BULK SHIPPING INC COM COM Y2187A101 1021 52654 SH DEFINED 07 52654 D EAGLE BULK SHIPPING INC COM COM Y2187A101 388 20000 SH OTHER 15 20000 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 56 4210 SH OTHER 01 4210 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 577 52722 SH DEFINED 03 52722 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 3199 292402 SH DEFINED 04 292402 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 23 2132 SH OTHER 04 2132 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 23 2102 SH DEFINED 06 2102 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 2078 189915 SH DEFINED 07 189915 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 294 26870 SH OTHER 07 26870 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 6284 574435 SH OTHER 11 574435 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 34941 3193853 SH OTHER 12 3193853 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 767 70080 SH OTHER 12 70080 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 2756 251900 SH OTHER 13 251900 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 11430 1044821 SH OTHER 18 1044821 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 209 19074 SH OTHER 18 19074 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 41979 3837214 SH OTHER 19 3837214 D FLEXTRONICS INTERNATIONAL LTD OPT/ESC Y2573F102 198 18100 SH PUT DEFINED 04 18100 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 1422 44743 SH DEFINED 04 44743 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 64 2000 SH OTHER 04 2000 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 608 19116 SH DEFINED 07 19116 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 273 8600 SH OTHER 07 8600 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 490 15404 SH OTHER 20 15404 D GENERAL MARITIME CORP COM COM Y2692M103 7744 268130 SH DEFINED 04 268130 D GENERAL MARITIME CORP COM COM Y2692M103 1349 46700 SH OTHER 04 46700 D GENERAL MARITIME CORP COM COM Y2692M103 1560 54000 SH DEFINED 06 54000 D GENERAL MARITIME CORP COM COM Y2692M103 957 33136 SH DEFINED 07 33136 D GENERAL MARITIME CORP COM COM Y2692M103 22 775 SH OTHER 07 775 D GENERAL MARITIME CORP COM COM Y2692M103 10 334 SH OTHER 11 334 D GENERAL MARITIME CORP COM COM Y2692M103 433 15000 SH OTHER 15 15000 D GIGAMEDIA LTD COM STK COM Y2711Y104 1163 84188 SH DEFINED 04 84188 D GIGAMEDIA LTD COM STK COM Y2711Y104 373 27000 SH OTHER 12 27000 D GIGAMEDIA LTD COM STK COM Y2711Y104 1728 125000 SH OTHER 19 125000 D NAVIOS MARITIME HOLDINGS INC C COM Y62196103 371 50552 SH DEFINED 04 50552 D NAVIOS MARITIME HOLDINGS INC C COM Y62196103 503 68625 SH OTHER 04 68625 D NAVIOS MARITIME HOLDINGS INC C COM Y62196103 5 675 SH DEFINED 07 675 D OMEGA NAVIGATION ENT CL-A C COM Y6476R105 19 1226 SH DEFINED 07 1226 D OMEGA NAVIGATION ENT CL-A C COM Y6476R105 1266 81000 SH OTHER 15 81000 D OMI CORP-NEW COM STK COM Y6476W104 6927 257906 SH DEFINED 04 257906 D OMI CORP-NEW COM STK COM Y6476W104 486 18095 SH DEFINED 06 18095 D OMI CORP-NEW COM STK COM Y6476W104 1495 55647 SH DEFINED 07 55647 D OMI CORP-NEW COM STK COM Y6476W104 17 646 SH OTHER 07 646 D OMI CORP-NEW COM STK COM Y6476W104 27 998 SH OTHER 11 998 D OMI CORP-NEW COM STK COM Y6476W104 480 17879 SH OTHER 20 17879 D QUINTANA MARITIME LTD COM STK COM Y7169G109 3271 237580 SH DEFINED 04 237580 D QUINTANA MARITIME LTD COM STK COM Y7169G109 96 7000 SH OTHER 04 7000 D QUINTANA MARITIME LTD COM STK COM Y7169G109 34 2500 SH DEFINED 06 2500 D QUINTANA MARITIME LTD COM STK COM Y7169G109 448 32505 SH DEFINED 07 32505 D QUINTANA MARITIME LTD COM STK COM Y7169G109 138 10035 SH OTHER 15 10035 D SEASPAN CORP COM COM Y75638109 59 2200 SH DEFINED 04 2200 D SEASPAN CORP COM COM Y75638109 155 5800 SH DEFINED 06 5800 D SEASPAN CORP COM COM Y75638109 865 32301 SH DEFINED 07 32301 D SEASPAN CORP COM COM Y75638109 119 4444 SH OTHER 07 4444 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 480 12872 SH DEFINED 04 12872 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 10 261 SH DEFINED 07 261 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 187 5000 SH OTHER 07 5000 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 38518 1032383 SH OTHER 15 1032383 D TEEKAY SHIPPING CORPCOM STK COM Y8564W103 849 15683 SH DEFINED 04 15683 D TEEKAY SHIPPING CORPCOM STK COM Y8564W103 81 1495 SH OTHER 04 1495 D TEEKAY SHIPPING CORPCOM STK COM Y8564W103 232 4296 SH DEFINED 06 4296 D TEEKAY SHIPPING CORPCOM STK COM Y8564W103 14 251 SH DEFINED 07 251 D TEEKAY SHIPPING CORPCOM STK COM Y8564W103 32 600 SH OTHER 11 600 D TEEKAY SHIPPING CORPCOM STK OPT/ESC Y8564W103 281 5200 SH CALL DEFINED 04 5200 D TEEKAY SHIPPING CORPCOM STK OPT/ESC Y8564W103 254 4700 SH PUT DEFINED 04 4700 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 198 6820 SH DEFINED 04 6820 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 972 33500 SH DEFINED 06 33500 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 9 300 SH DEFINED 07 300 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 4577 157842 SH OTHER 15 157842 D TOP TANKERS COM Y8897Y107 106 22728 SH DEFINED 04 22728 D TOP TANKERS COM Y8897Y107 99 21209 SH DEFINED 07 21209 D TOP TANKERS COM Y8897Y107 4 900 SH OTHER 07 900 D VERIGY LTD COM STK COM Y93691106 0 1 SH DEFINED 03 1 D VERIGY LTD COM STK COM Y93691106 1 48 SH OTHER 03 48 D VERIGY LTD COM STK COM Y93691106 4145 176600 SH DEFINED 04 176600 D VERIGY LTD COM STK COM Y93691106 2 98 SH OTHER 04 98 D VERIGY LTD COM STK COM Y93691106 1343 57210 SH DEFINED 06 57210 D VERIGY LTD COM STK COM Y93691106 58 2468 SH DEFINED 07 2468 D VERIGY LTD COM STK COM Y93691106 6 254 SH OTHER 07 254 D VERIGY LTD COM STK COM Y93691106 10 411 SH OTHER 11 411 D VERIGY LTD COM STK COM Y93691106 58 2473 SH OTHER 12 2473 D VERIGY LTD COM STK COM Y93691106 528 22500 SH OTHER 12 22500 D VERIGY LTD COM STK COM Y93691106 23 999 SH OTHER 13 999 D VERIGY LTD COM STK COM Y93691106 4 153 SH OTHER 18 153 D VERIGY LTD COM STK COM Y93691106 2398 102174 SH OTHER 19 102174 D VERIGY LTD COM STK COM Y93691106 3 149 SH OTHER 20 149 D AAON INC COM STK COM 000360206 2162 82753 SH DEFINED 04 82753 D AAON INC COM STK COM 000360206 18 700 SH DEFINED 06 700 D AAR CORP COM STK COM 000361105 6422 233032 SH DEFINED 04 233032 D AAR CORP COM STK COM 000361105 716 25997 SH DEFINED 06 25997 D AAR CORP COM STK COM 000361105 9 340 SH DEFINED 07 340 D AAR CORP COM STK COM 000361105 5566 201970 SH OTHER 11 201970 D AAR CORP COM STK COM 000361105 21 748 SH OTHER 11 748 D AAR CORP COM STK COM 000361105 6247 226669 SH OTHER 12 226669 D AAR CORP COM STK COM 000361105 378 13700 SH OTHER 12 13700 D AAR CORP COM STK COM 000361105 322 11700 SH OTHER 13 11700 D AAR CORP COM STK COM 000361105 322 11700 SH OTHER 13 11700 D AAR CORP COM STK COM 000361105 2326 84400 SH OTHER 19 84400 D ABB LTD ZUERICH ADR ADRS 000375204 2657 154681 SH DEFINED 04 154681 D ABB LTD ZUERICH ADR ADRS 000375204 849 49423 SH DEFINED 07 49423 D ABB LTD ZUERICH ADR ADRS 000375204 7 410 SH OTHER 07 410 D ABB LTD ZUERICH ADR ADRS 000375204 4608 268210 SH OTHER 12 268210 D ABB LTD ZUERICH ADR ADRS 000375204 847 49300 SH OTHER 12 49300 D ABB LTD ZUERICH ADR ADRS 000375204 105 6100 SH OTHER 13 6100 D ABB LTD ZUERICH ADR ADRS 000375204 181 10554 SH OTHER 18 10554 D ABB LTD ZUERICH ADR ADRS 000375204 6 333 SH OTHER 18 333 D ABB LTD ZUERICH ADR ADRS 000375204 41048 2389300 SH OTHER 19 2389300 D ABX AIR INC COM STK COM 00080S101 260 37978 SH DEFINED 04 37978 D ACCO BRANDS CORP COM STK COM 00081T108 109 4523 SH DEFINED 04 4523 D ACCO BRANDS CORP COM STK COM 00081T108 23 944 SH DEFINED 04 944 D ACCO BRANDS CORP COM STK COM 00081T108 8 313 SH DEFINED 06 313 D ACCO BRANDS CORP COM STK COM 00081T108 13 560 SH DEFINED 07 560 D ACCO BRANDS CORP COM STK COM 00081T108 3 141 SH OTHER 07 141 D ACCO BRANDS CORP COM STK COM 00081T108 40504 1681351 SH OTHER 11 1681351 D ACCO BRANDS CORP COM STK COM 00081T108 119 4951 SH OTHER 11 4951 D ACCO BRANDS CORP COM STK COM 00081T108 35860 1488589 SH OTHER 12 1488589 D ACCO BRANDS CORP COM STK COM 00081T108 2193 91036 SH OTHER 12 91036 D ACCO BRANDS CORP COM STK COM 00081T108 4476 185810 SH OTHER 13 185810 D ACCO BRANDS CORP COM STK COM 00081T108 1984 82362 SH OTHER 13 82362 D ACCO BRANDS CORP COM STK COM 00081T108 13506 560635 SH OTHER 19 560635 D ACA CAPITAL HOLDINGS INC COM 000833103 439 31347 SH DEFINED 04 31347 D ACA CAPITAL HOLDINGS INC COM 000833103 149 10600 SH DEFINED 06 10600 D ADC TELECOMM - B SER B SUB CORP CV 000886AB7 2 2000 SH DEFINED 07 2000 D ADC TELECOMM - B SER B SUB CORP CV 000886AB7 1013 1050000 SH OTHER 11 1050000 D ADC TELECOMM - B SER B SUB CORP CV 000886AB7 1882 1950000 SH OTHER 19 1950000 D ADC TELECOMMUNICATIONS INC COM COM 000886309 24 1426 SH DEFINED 03 1426 D ADC TELECOMMUNICATIONS INC COM COM 000886309 4911 293373 SH DEFINED 04 293373 D ADC TELECOMMUNICATIONS INC COM COM 000886309 4032 240859 SH DEFINED 06 240859 D ADC TELECOMMUNICATIONS INC COM COM 000886309 272 16264 SH DEFINED 07 16264 D ADC TELECOMMUNICATIONS INC COM COM 000886309 11 628 SH OTHER 07 628 D ADC TELECOMMUNICATIONS INC COM COM 000886309 5312 317312 SH OTHER 11 317312 D ADC TELECOMMUNICATIONS INC COM COM 000886309 2505 149657 SH OTHER 12 149657 D ADC TELECOMMUNICATIONS INC COM COM 000886309 800 47771 SH OTHER 12 47771 D ADC TELECOMMUNICATIONS INC COM COM 000886309 1055 63030 SH OTHER 13 63030 D ADC TELECOMMUNICATIONS INC COM COM 000886309 4846 289480 SH OTHER 19 289480 D ADC TELECOMMUNICATIONS INC COM COM 000886309 13722 819704 SH OTHER 20 819704 D ADC TELECOMMUNICATIONS INC COM OPT/ESC 000886309 1361 81300 SH CALL DEFINED 04 81300 D ABN AMRO HOLDING NV ADR ADRS 000937102 3284 76347 SH DEFINED 04 76347 D ABN AMRO HOLDING NV ADR ADRS 000937102 1334 31000 SH DEFINED 06 31000 D ABN AMRO HOLDING NV ADR ADRS 000937102 3559 82722 SH DEFINED 07 82722 D ABN AMRO HOLDING NV ADR ADRS 000937102 99 2309 SH OTHER 07 2309 D ABM INDS INC COM STK COM 000957100 5039 190946 SH DEFINED 04 190946 D ABM INDS INC COM STK COM 000957100 9 336 SH OTHER 04 336 D ABM INDS INC COM STK COM 000957100 3090 117098 SH DEFINED 06 117098 D ABM INDS INC COM STK COM 000957100 3 105 SH DEFINED 07 105 D ABM INDS INC COM STK COM 000957100 13 500 SH OTHER 07 500 D ABM INDS INC COM STK COM 000957100 20 771 SH OTHER 11 771 D ABM INDS INC COM STK COM 000957100 354 13400 SH OTHER 12 13400 D ABM INDS INC COM STK COM 000957100 1636 62000 SH OTHER 19 62000 D AEP INDUSTRIES INC COM STK COM 001031103 5059 117640 SH DEFINED 04 117640 D AEP INDUSTRIES INC COM STK COM 001031103 434 10100 SH DEFINED 06 10100 D 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161 4278 SH OTHER 04 4278 D AU OPTRONICS CORP Sponsored ADRS 002255107 3959 276887 SH DEFINED 04 276887 D AU OPTRONICS CORP Sponsored ADRS 002255107 379 26500 SH DEFINED 06 26500 D AU OPTRONICS CORP Sponsored ADRS 002255107 12 823 SH OTHER 07 823 D AU OPTRONICS CORP Sponsored ADRS 002255107 8961 626639 SH OTHER 12 626639 D AU OPTRONICS CORP Sponsored ADRS 002255107 1401 97961 SH OTHER 12 97961 D AU OPTRONICS CORP Sponsored ADRS 002255107 1174 82094 SH OTHER 20 82094 D AVI BIOPHARMA INC COM STK COM 002346104 30 11052 SH DEFINED 04 11052 D AVI BIOPHARMA INC COM STK COM 002346104 0 14 SH OTHER 04 14 D AVI BIOPHARMA INC COM STK COM 002346104 213 79500 SH DEFINED 06 79500 D AVX CORP NEW COM STK COM 002444107 138 9065 SH DEFINED 04 9065 D AVX CORP NEW COM STK COM 002444107 8 500 SH OTHER 04 500 D AVX CORP NEW COM STK COM 002444107 4397 289279 SH DEFINED 06 289279 D AVX CORP NEW COM STK COM 002444107 14 928 SH OTHER 11 928 D AVX CORP NEW COM STK COM 002444107 183 12066 SH OTHER 12 12066 D AVX 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COM 002896207 4435 58597 SH DEFINED 06 58597 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 5779 76364 SH DEFINED 07 76364 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 260 3441 SH OTHER 07 3441 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 125869 1663169 SH OTHER 11 1663169 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 195802 2587231 SH OTHER 12 2587231 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 241 3190 SH OTHER 12 3190 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 9398 124180 SH OTHER 12 124180 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 30 400 SH OTHER 13 400 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 99609 1316193 SH OTHER 19 1316193 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 2632 34773 SH OTHER 20 34773 D ABERCROMBIE & FITCH CO CL A CO OPT/ESC 002896207 4828 63800 SH PUT DEFINED 04 63800 D ABBEY NATIONAL PLC 7.375% NON PREFERRED 002920809 4771 188146 SH OTHER 20 188146 D ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 3833 599857 SH DEFINED 07 599857 D ABERDEEN 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TRUST COM REIT COM 004239109 4721 181085 SH OTHER 19 181085 D ACCELRYS INC COM STK COM 00430U103 328 51487 SH DEFINED 04 51487 D ACCESS INTEGRATED TECHNOLOGIES COM 004329108 648 119324 SH DEFINED 04 119324 D ACCESS INTEGRATED TECHNOLOGIES COM 004329108 5 836 SH DEFINED 04 836 D ACCREDITED HOME LENDRS HLD COM 00437P107 1853 199855 SH DEFINED 04 199855 D ACCREDITED HOME LENDRS HLD COM 00437P107 0 5 SH DEFINED 04 5 D ACCREDITED HOME LENDRS HLD COM 00437P107 2223 239833 SH OTHER 04 239833 D ACCREDITED HOME LENDRS HLD COM 00437P107 5122 552500 SH DEFINED 06 552500 D ACCREDITED HOME LENDRS HLD COM 00437P107 139 15000 SH OTHER 09 15000 D ACCREDITED HOME LENDRS HLD COM 00437P107 116 12539 SH OTHER 12 12539 D ACCREDITED HOME LENDRS HLD OPT/ESC 00437P107 134 14500 SH CALL DEFINED 04 14500 D ACCURAY INC COM 004397105 624 28070 SH DEFINED 04 28070 D ACCURAY INC COM 004397105 560 25200 SH DEFINED 04 25200 D ACCURIDE CORP COM COM 004398103 2170 148630 SH DEFINED 04 148630 D ACCURIDE CORP COM COM 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SH OTHER 07 631 D ACTIVISION INC COM STK COM 004930202 184 9711 SH OTHER 11 9711 D ACTIVISION INC COM STK COM 004930202 3478 183635 SH OTHER 12 183635 D ACTIVISION INC COM STK COM 004930202 61 3200 SH OTHER 12 3200 D ACTIVISION INC COM STK COM 004930202 35 1866 SH OTHER 13 1866 D ACTIVISION INC COM STK COM 004930202 209 11054 SH OTHER 20 11054 D ACTIVISION INC COM STK OPT/ESC 004930202 483 25500 SH CALL DEFINED 04 25500 D ACTEL CORP COM STK COM 004934105 9266 560914 SH DEFINED 04 560914 D ACTEL CORP COM STK COM 004934105 8 487 SH OTHER 11 487 D ACTEL CORP COM STK COM 004934105 864 52272 SH OTHER 20 52272 D ACTIVE POWER INC COM STK COM 00504W100 21 10674 SH DEFINED 04 10674 D ACTIVIDENTITY CORP COM STK COM 00506P103 974 192892 SH DEFINED 04 192892 D ACTIVIDENTITY CORP COM STK COM 00506P103 71 14100 SH DEFINED 06 14100 D ACTUATE CORP COM STK COM 00508B102 3086 591143 SH DEFINED 04 591143 D ACTUATE CORP COM STK COM 00508B102 113 21700 SH DEFINED 06 21700 D ACTUANT CORP SER B SENIOR SUB 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OTHER 07 840 D AVON PRODS INC COM STK COM 054303102 11 300 SH OTHER 10 300 D AVON PRODS INC COM STK COM 054303102 6935 186134 SH OTHER 11 186134 D AVON PRODS INC COM STK COM 054303102 11847 317949 SH OTHER 12 317949 D AVON PRODS INC COM STK COM 054303102 371 9946 SH OTHER 12 9946 D AVON PRODS INC COM STK COM 054303102 108 2900 SH OTHER 13 2900 D AVON PRODS INC COM STK COM 054303102 420 11275 SH OTHER 14 11275 D AVON PRODS INC COM STK COM 054303102 2 56 SH OTHER 18 56 D AVON PRODS INC COM STK COM 054303102 169 4524 SH OTHER 19 4524 D AVON PRODS INC COM STK COM 054303102 6856 183993 SH OTHER 20 183993 D AVON PRODS INC COM STK OPT/ESC 054303102 205 5500 SH CALL DEFINED 04 5500 D AXA PARIS ADR ADRS 054536107 1214 28500 SH DEFINED 04 28500 D AXA PARIS ADR ADRS 054536107 12 282 SH DEFINED 04 282 D AXA PARIS ADR ADRS 054536107 3490 81930 SH OTHER 04 81930 D AXA PARIS ADR ADRS 054536107 5862 137594 SH OTHER 04 137594 D AXA PARIS ADR ADRS 054536107 51 1200 SH DEFINED 06 1200 D AXA PARIS ADR 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PHARMA COM 054923107 1005 60900 SH OTHER 60900 D AXCAN PHARMA COM 054923107 471 28500 SH DEFINED 03 28500 D AXCAN PHARMA COM 054923107 7163 433848 SH DEFINED 04 433848 D AXCAN PHARMA COM 054923107 289 17500 SH DEFINED 06 17500 D AXCAN PHARMA COM 054923107 20 1234 SH DEFINED 07 1234 D BB&T CORP COM STK COM 054937107 1907 46497 SH DEFINED 03 46497 D BB&T CORP COM STK COM 054937107 108 2629 SH DEFINED 03 2629 D BB&T CORP COM STK COM 054937107 8668 211308 SH DEFINED 04 211308 D BB&T CORP COM STK COM 054937107 540 13161 SH OTHER 04 13161 D BB&T CORP COM STK COM 054937107 1104 26920 SH OTHER 04 26920 D BB&T CORP COM STK COM 054937107 20143 491060 SH DEFINED 06 491060 D BB&T CORP COM STK COM 054937107 310 7558 SH DEFINED 07 7558 D BB&T CORP COM STK COM 054937107 224 5454 SH OTHER 10 5454 D BB&T CORP COM STK COM 054937107 7437 181305 SH OTHER 11 181305 D BB&T CORP COM STK COM 054937107 14421 351552 SH OTHER 12 351552 D BB&T CORP COM STK COM 054937107 378 9220 SH OTHER 12 9220 D BB&T CORP COM 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DEFINED 03 36030 D BCE INC NEW COM 05534B760 523 18485 SH DEFINED 04 18485 D BCE INC NEW COM 05534B760 748 26446 SH DEFINED 04 26446 D BCE INC NEW COM 05534B760 71 2500 SH DEFINED 06 2500 D BCE INC NEW COM 05534B760 734 25942 SH DEFINED 07 25942 D BCE INC NEW COM 05534B760 1131 40000 SH OTHER 09 40000 D BCE INC NEW COM 05534B760 6366 225105 SH OTHER 17 225105 D BCE INC NEW COM 05534B760 55 1929 SH OTHER 20 1929 D BFC FIN CORP CL A COM S COM 055384200 1 174 SH DEFINED 04 174 D BFC FIN CORP CL A COM S COM 055384200 29 6611 SH OTHER 04 6611 D BFC FIN CORP CL A COM S COM 055384200 54 12200 SH DEFINED 06 12200 D BFC FIN CORP CL A COM S COM 055384200 13 3002 SH OTHER 12 3002 D BG GROUP PLC ADR ADRS 055434203 1083 15095 SH DEFINED 03 15095 D BG GROUP PLC ADR ADRS 055434203 2956 41214 SH DEFINED 04 41214 D BG GROUP PLC ADR ADRS 055434203 93 1300 SH OTHER 04 1300 D BG GROUP PLC ADR ADRS 055434203 394 5500 SH DEFINED 06 5500 D BG GROUP PLC ADR ADRS 055434203 42 586 SH DEFINED 07 586 D BG GROUP 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6895 D BJS WHSL CLUB INC COM STK COM 05548J106 2 47 SH OTHER 07 47 D BJS WHSL CLUB INC COM STK COM 05548J106 34 999 SH OTHER 11 999 D BJS WHSL CLUB INC COM STK COM 05548J106 13631 402913 SH OTHER 12 402913 D BJS WHSL CLUB INC COM STK COM 05548J106 4885 144407 SH OTHER 13 144407 D BJS WHSL CLUB INC COM STK COM 05548J106 26 763 SH OTHER 13 763 D BJS WHSL CLUB INC COM STK COM 05548J106 7644 225953 SH OTHER 13 225953 D BJ SVCS CO COM STK COM 055482103 1299 46560 SH DEFINED 03 46560 D BJ SVCS CO COM STK COM 055482103 15477 554729 SH DEFINED 04 554729 D BJ SVCS CO COM STK COM 055482103 38096 1365451 SH DEFINED 06 1365451 D BJ SVCS CO COM STK COM 055482103 383 13740 SH DEFINED 07 13740 D BJ SVCS CO COM STK COM 055482103 12 413 SH OTHER 07 413 D BJ SVCS CO COM STK COM 055482103 803 28786 SH OTHER 10 28786 D BJ SVCS CO COM STK COM 055482103 8693 311582 SH OTHER 11 311582 D BJ SVCS CO COM STK COM 055482103 6021 215790 SH OTHER 12 215790 D BJ SVCS CO COM STK COM 055482103 121 4350 SH OTHER 12 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SH DEFINED 07 522 D C H ROBINSON WORLDWIDE INC COM COM 12541W209 152641 3176714 SH OTHER 11 3176714 D C H ROBINSON WORLDWIDE INC COM COM 12541W209 196856 4096901 SH OTHER 12 4096901 D C H ROBINSON WORLDWIDE INC COM COM 12541W209 276 5736 SH OTHER 12 5736 D C H ROBINSON WORLDWIDE INC COM COM 12541W209 9539 198519 SH OTHER 12 198519 D C H ROBINSON WORLDWIDE INC COM COM 12541W209 58 1200 SH OTHER 13 1200 D C H ROBINSON WORLDWIDE INC COM COM 12541W209 98571 2051429 SH OTHER 19 2051429 D C H ROBINSON WORLDWIDE INC COM COM 12541W209 209 4352 SH OTHER 20 4352 D CIGNA CORP COM STK COM 125509109 1665 11670 SH DEFINED 03 11670 D CIGNA CORP COM STK COM 125509109 7655 53660 SH DEFINED 04 53660 D CIGNA CORP COM STK COM 125509109 1 6 SH OTHER 04 6 D CIGNA CORP COM STK COM 125509109 7365 51627 SH DEFINED 06 51627 D CIGNA CORP COM STK COM 125509109 1077 7551 SH DEFINED 07 7551 D CIGNA CORP COM STK COM 125509109 190 1330 SH OTHER 07 1330 D CIGNA CORP COM STK COM 125509109 11193 78458 SH OTHER 11 78458 D CIGNA CORP COM STK COM 125509109 19586 137294 SH OTHER 12 137294 D CIGNA CORP COM STK COM 125509109 9570 67080 SH OTHER 12 67080 D CIGNA CORP COM STK COM 125509109 86 600 SH OTHER 13 600 D CIGNA CORP COM STK COM 125509109 212556 1489950 SH OTHER 19 1489950 D CIGNA CORP COM STK COM 125509109 5575 39080 SH OTHER 19 39080 D CIT GROUP INC NEW COM STK COM 125581108 803 15183 SH DEFINED 03 15183 D CIT GROUP INC NEW COM STK COM 125581108 7818 147732 SH DEFINED 04 147732 D CIT GROUP INC NEW COM STK COM 125581108 15 287 SH OTHER 04 287 D CIT GROUP INC NEW COM STK COM 125581108 23235 439059 SH DEFINED 06 439059 D CIT GROUP INC NEW COM STK COM 125581108 849 16041 SH DEFINED 07 16041 D CIT GROUP INC NEW COM STK COM 125581108 16 297 SH OTHER 07 297 D CIT GROUP INC NEW COM STK COM 125581108 6268 118449 SH OTHER 11 118449 D CIT GROUP INC NEW COM STK COM 125581108 8048 152080 SH OTHER 12 152080 D CIT GROUP INC NEW COM STK COM 125581108 146 2750 SH OTHER 12 2750 D CIT GROUP INC NEW COM STK COM 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125896100 2080 116838 SH DEFINED 04 116838 D CMS ENERGY CORP COM STK COM 125896100 142 8000 SH OTHER 04 8000 D CMS ENERGY CORP COM STK COM 125896100 6183 347377 SH DEFINED 06 347377 D CMS ENERGY CORP COM STK COM 125896100 197 11087 SH DEFINED 07 11087 D CMS ENERGY CORP COM STK COM 125896100 6 327 SH OTHER 07 327 D CMS ENERGY CORP COM STK COM 125896100 11705 657569 SH OTHER 11 657569 D CMS ENERGY CORP COM STK COM 125896100 7134 400790 SH OTHER 19 400790 D CPI CORP COM STK COM 125902106 7163 136421 SH DEFINED 04 136421 D CPI CORP COM STK COM 125902106 1549 29500 SH DEFINED 06 29500 D CSS INDS INC COM STK COM 125906107 3993 106547 SH DEFINED 04 106547 D CSS INDS INC COM STK COM 125906107 213 5677 SH DEFINED 06 5677 D CSS INDS INC COM STK COM 125906107 11 300 SH DEFINED 07 300 D CSS INDS INC COM STK COM 125906107 22 595 SH OTHER 12 595 D CSK AUTO CORP COM STK COM 125965103 6272 364645 SH DEFINED 04 364645 D CSK AUTO CORP COM STK COM 125965103 18 1037 SH OTHER 11 1037 D CNA FINL CORP COM 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CORP COM 143658300 12876 274783 SH OTHER 20 274783 D CARNIVAL CORP OPT/ESC 143658300 13416 286300 SH CALL DEFINED 04 286300 D CARNIVAL CORP OPT/ESC 143658300 576 12300 SH PUT DEFINED 04 12300 D CARRIAGE SVCS INC COM STK COM 143905107 457 56430 SH DEFINED 04 56430 D CARPENTER TECHNOLOGY CORP COM COM 144285103 2199 18207 SH DEFINED 04 18207 D CARPENTER TECHNOLOGY CORP COM COM 144285103 6049 50094 SH DEFINED 06 50094 D CARPENTER TECHNOLOGY CORP COM COM 144285103 4 29 SH DEFINED 07 29 D CARPENTER TECHNOLOGY CORP COM COM 144285103 30 250 SH OTHER 11 250 D CARPENTER TECHNOLOGY CORP COM COM 144285103 24 200 SH OTHER 12 200 D CARREKER CORP COM STK COM 144433109 324 40454 SH DEFINED 04 40454 D CARREKER CORP COM STK COM 144433109 2521 314331 SH DEFINED 06 314331 D CARRIER ACCESS CORP COM STK COM 144460102 708 138479 SH DEFINED 04 138479 D CARRIZO OIL & GAS INC COM STK COM 144577103 1004 28717 SH DEFINED 04 28717 D CARROLLTON BANCORP COM STK COM 145282109 1013 57259 SH DEFINED 07 57259 D CARROLS HOLDINGS CORP COM 14574X104 980 67540 SH DEFINED 04 67540 D CARROLS HOLDINGS CORP COM 14574X104 5464 376600 SH OTHER 04 376600 D CARTER HOLDINGS INC COM COM 146229109 613 24187 SH DEFINED 04 24187 D CARTER HOLDINGS INC COM COM 146229109 848 33454 SH DEFINED 06 33454 D CARTER HOLDINGS INC COM COM 146229109 1040 41027 SH OTHER 11 41027 D CARTER HOLDINGS INC COM COM 146229109 30777 1214556 SH OTHER 12 1214556 D CARTER HOLDINGS INC COM COM 146229109 1718 67791 SH OTHER 12 67791 D CARTER HOLDINGS INC COM COM 146229109 757 29881 SH OTHER 13 29881 D CASCADE BANCORP COM STK COM 147154108 1963 75662 SH DEFINED 04 75662 D CASCADE BANCORP COM STK COM 147154108 2 59 SH OTHER 04 59 D CASCADE BANCORP COM STK COM 147154108 224 8650 SH DEFINED 06 8650 D CASCADE BANCORP COM STK COM 147154108 59 2262 SH OTHER 07 2262 D CASCADE BANCORP COM STK COM 147154108 234 9003 SH OTHER 12 9003 D CASCADE CORP COM STK COM 147195101 1097 18326 SH DEFINED 04 18326 D CASCADE CORP COM STK COM 147195101 602 10051 SH 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COM COM 147339105 0 0 SH DEFINED 07 D CASELLA WASTE SYS INC CL A COM COM 147448104 337 34523 SH DEFINED 04 34523 D CASELLA WASTE SYS INC CL A COM COM 147448104 116 11912 SH OTHER 20 11912 D CASEYS GEN STORES INC COM STK COM 147528103 1373 54907 SH DEFINED 04 54907 D CASEYS GEN STORES INC COM STK COM 147528103 10 400 SH DEFINED 06 400 D CASEYS GEN STORES INC COM STK COM 147528103 10 390 SH DEFINED 07 390 D CASEYS GEN STORES INC COM STK COM 147528103 19 771 SH OTHER 11 771 D CASEYS GEN STORES INC COM STK COM 147528103 55 2194 SH OTHER 12 2194 D CASEYS GEN STORES INC COM STK COM 147528103 520 20794 SH OTHER 20 20794 D CASH AMERICA INTERNATIONAL INC COM 14754D100 2393 58373 SH DEFINED 04 58373 D CASH AMERICA INTERNATIONAL INC COM 14754D100 7 167 SH OTHER 04 167 D CASH AMERICA INTERNATIONAL INC COM 14754D100 2 50 SH DEFINED 07 50 D CASH AMERICA INTERNATIONAL INC COM 14754D100 21 504 SH OTHER 11 504 D CASH AMERICA INTERNATIONAL INC COM 14754D100 665 16213 SH OTHER 20 16213 D CASS INFORMATION SYSTEMS INC C COM 14808P109 366 10837 SH DEFINED 04 10837 D CASS INFORMATION SYSTEMS INC C COM 14808P109 4241 125636 SH DEFINED 07 125636 D CASS INFORMATION SYSTEMS INC C COM 14808P109 10 300 SH OTHER 07 300 D CASTLE A M & CO COM STK COM 148411101 103 3496 SH DEFINED 04 3496 D CASTLE A M & CO COM STK COM 148411101 79 2707 SH DEFINED 07 2707 D CASTLE A M & CO COM STK COM 148411101 8 279 SH OTHER 07 279 D CASTLE A M & CO COM STK COM 148411101 43 1459 SH OTHER 12 1459 D CASUAL MALE RETAIL GROUP INC C COM 148711104 5298 447861 SH DEFINED 04 447861 D CASUAL MALE RETAIL GROUP INC C COM 148711104 1 84 SH DEFINED 04 84 D CASUAL MALE RETAIL GROUP INC C COM 148711104 0 1 SH DEFINED 06 1 D CATALINA MARKETING CORP COM ST COM 148867104 62 1961 SH DEFINED 04 1961 D CATALINA MARKETING CORP COM ST COM 148867104 923 29221 SH DEFINED 06 29221 D CATALINA MARKETING CORP COM ST COM 148867104 17 547 SH OTHER 11 547 D CATALYST SEMICONDUCTOR INC COM COM 148881105 167 46100 SH DEFINED 04 46100 D CATALYTICA ENERGY SYSTEMS COM 148884109 121 84253 SH DEFINED 84253 D CATAPULT COMMUNICATIONS CORP C COM 149016107 717 73629 SH DEFINED 04 73629 D CATERPILLAR INC COM COM 149123101 15389 229590 SH DEFINED 03 229590 D CATERPILLAR INC COM COM 149123101 14865 221766 SH DEFINED 04 221766 D CATERPILLAR INC COM COM 149123101 724 10800 SH DEFINED 04 10800 D CATERPILLAR INC COM COM 149123101 67 1000 SH OTHER 04 1000 D CATERPILLAR INC COM COM 149123101 1068 15940 SH OTHER 04 15940 D CATERPILLAR INC COM COM 149123101 11975 178654 SH DEFINED 06 178654 D CATERPILLAR INC COM COM 149123101 11803 176077 SH DEFINED 07 176077 D CATERPILLAR INC COM COM 149123101 390 5817 SH OTHER 07 5817 D CATERPILLAR INC COM COM 149123101 20 300 SH OTHER 10 300 D CATERPILLAR INC COM COM 149123101 16615 247871 SH OTHER 11 247871 D CATERPILLAR INC COM COM 149123101 5 81 SH OTHER 11 81 D CATERPILLAR INC COM COM 149123101 33604 501322 SH OTHER 12 501322 D CATERPILLAR INC COM COM 149123101 778 11600 SH OTHER 12 11600 D CATERPILLAR INC COM COM 149123101 335 5000 SH OTHER 13 5000 D CATERPILLAR INC COM COM 149123101 13753 205180 SH OTHER 19 205180 D CATERPILLAR INC COM COM 149123101 11270 168135 SH OTHER 20 168135 D CATERPILLAR INC COM OPT/ESC 149123101 13620 203200 SH CALL DEFINED 04 203200 D CATERPILLAR INC COM OPT/ESC 149123101 8774 130900 SH PUT DEFINED 04 130900 D CATHAY GEN BANCORP COM STK COM 149150104 304 8955 SH DEFINED 04 8955 D CATHAY GEN BANCORP COM STK COM 149150104 194 5695 SH DEFINED 06 5695 D CATHAY GEN BANCORP COM STK COM 149150104 21 612 SH OTHER 11 612 D CATHAY GEN BANCORP COM STK COM 149150104 10 300 SH OTHER 12 300 D CATO CORP NEW CL A COM 149205106 1915 81866 SH DEFINED 04 81866 D CATO CORP NEW CL A COM 149205106 133 5700 SH DEFINED 06 5700 D CATO CORP NEW CL A COM 149205106 14 594 SH OTHER 11 594 D CATO CORP NEW CL A COM 149205106 39 1674 SH OTHER 12 1674 D CATUITY INC COM STK COM 149481202 32 14673 SH DEFINED 04 14673 D CAVALIER HOMES INC COM STK COM 149507105 371 76200 SH DEFINED 04 76200 D CBOT HOLDINGS INC CLASS A COM 14984K106 23 127 SH DEFINED 04 127 D CBOT HOLDINGS INC CLASS A COM 14984K106 300 1651 SH DEFINED 06 1651 D CBOT HOLDINGS INC CLASS A COM 14984K106 1294 7128 SH DEFINED 07 7128 D CBOT HOLDINGS INC CLASS A COM 14984K106 273 1506 SH OTHER 07 1506 D CBOT HOLDINGS INC CLASS A COM 14984K106 36 200 SH OTHER 11 200 D CBOT HOLDINGS INC CLASS A COM 14984K106 4229 23300 SH OTHER 19 23300 D CBEYOND COMMUNICATIONS INC COM 149847105 243 8278 SH DEFINED 8278 D CBEYOND INC. COM 149847105 5345 182223 SH DEFINED 04 182223 D CBEYOND INC. 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157542 SH DEFINED 04 157542 D CENTEX CORP COM STK COM 152312104 2426 58071 SH DEFINED 06 58071 D CENTEX CORP COM STK COM 152312104 11 274 SH DEFINED 07 274 D CENTEX CORP COM STK COM 152312104 20 490 SH OTHER 07 490 D CENTEX CORP COM STK COM 152312104 1215 29091 SH OTHER 10 29091 D CENTEX CORP COM STK COM 152312104 5136 122926 SH OTHER 11 122926 D CENTEX CORP COM STK COM 152312104 3618 86586 SH OTHER 12 86586 D CENTEX CORP COM STK COM 152312104 67 1600 SH OTHER 12 1600 D CENTEX CORP COM STK COM 152312104 51 1228 SH OTHER 19 1228 D CENTEX CORP COM STK OPT/ESC 152312104 4199 100500 SH CALL DEFINED 04 100500 D CENTEX CORP COM STK OPT/ESC 152312104 3564 85300 SH PUT DEFINED 04 85300 D CENTRAL EUROPEAN DISTR CORP CO COM 153435102 2014 69173 SH DEFINED 04 69173 D CENTRAL EUROPEAN DISTR CORP CO COM 153435102 23 800 SH DEFINED 07 800 D CENTRAL EUROPEAN DISTR CORP CO COM 153435102 73 2495 SH OTHER 12 2495 D THE CENTRAL EUROPE AND RUSSIA COM 153436100 359 7130 SH DEFINED 04 7130 D THE CENTRAL 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215 D CENTRAL VT PUB SVC CORP COM ST COM 155771108 1065 36966 SH DEFINED 04 36966 D CENTRAL VT PUB SVC CORP COM ST COM 155771108 415 14400 SH DEFINED 06 14400 D CENTRAL VT PUB SVC CORP COM ST COM 155771108 9 300 SH DEFINED 07 300 D CENTRAL VT PUB SVC CORP COM ST COM 155771108 34 1187 SH OTHER 07 1187 D CENTURY ALUM CO COM STK COM 156431108 250 5328 SH DEFINED 04 5328 D CENTURY ALUM CO COM STK COM 156431108 2371 50577 SH DEFINED 06 50577 D CENTURY ALUM CO COM STK COM 156431108 47 1009 SH DEFINED 07 1009 D CENTURY CASINOS INC COM STK COM 156492100 1439 174466 SH DEFINED 04 174466 D CEPHEID INC COM STK COM 15670R107 22 1881 SH DEFINED 04 1881 D CEPHEID INC COM STK COM 15670R107 302 25400 SH DEFINED 06 25400 D CENVEO INC COM 15670S105 2104 86601 SH DEFINED 04 86601 D CENVEO INC COM 15670S105 843 34700 SH DEFINED 06 34700 D CENVEO INC COM 15670S105 261 10741 SH DEFINED 07 10741 D CENVEO INC COM 15670S105 271 11157 SH OTHER 07 11157 D CENVEO INC COM 15670S105 18042 742468 SH OTHER 11 742468 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OTHER 11 367602 D CENTURYTEL INC MONR OE LA COM COM 156700106 44903 993647 SH OTHER 12 993647 D CENTURYTEL INC MONR OE LA COM COM 156700106 976 21600 SH OTHER 13 21600 D CENTURYTEL INC MONR OE LA COM COM 156700106 52 1142 SH OTHER 19 1142 D CENTURYTEL INC MONR OE LA COM COM 156700106 12769 282559 SH OTHER 20 282559 D CEPHALON - A ADDITIONAL CORP CV 156708AK5 34 27000 SH DEFINED 07 27000 D CEPHALON - B ADDITIONAL CORP CV 156708AL3 134 100000 SH DEFINED 04 100000 D CEPHALON - B ADDITIONAL CORP CV 156708AL3 13 10000 SH DEFINED 07 10000 D CEPHALON INC COM STK COM 156708109 5234 73503 SH DEFINED 04 73503 D CEPHALON INC COM STK COM 156708109 7240 101675 SH DEFINED 06 101675 D CEPHALON INC COM STK COM 156708109 842 11822 SH DEFINED 07 11822 D CEPHALON INC COM STK COM 156708109 7 92 SH OTHER 07 92 D CEPHALON INC COM STK COM 156708109 4314 60583 SH OTHER 11 60583 D CEPHALON INC COM STK COM 156708109 2 22 SH OTHER 11 22 D CEPHALON INC COM STK COM 156708109 2922 41029 SH OTHER 12 41029 D CEPHALON 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COM STK COM 159423102 16036 275675 SH DEFINED 04 275675 D CHAPARRAL STL CO DEL COM STK COM 159423102 1424 24482 SH DEFINED 06 24482 D CHAPARRAL STL CO DEL COM STK COM 159423102 310 5332 SH DEFINED 07 5332 D CHAPARRAL STL CO DEL COM STK COM 159423102 7577 130248 SH OTHER 11 130248 D CHAPARRAL STL CO DEL COM STK COM 159423102 96548 1659754 SH OTHER 12 1659754 D CHAPARRAL STL CO DEL COM STK COM 159423102 4909 84386 SH OTHER 12 84386 D CHAPARRAL STL CO DEL COM STK COM 159423102 1127 19381 SH OTHER 13 19381 D CHAPARRAL STL CO DEL COM STK COM 159423102 28340 487188 SH OTHER 19 487188 D CHARLES & COLVARD LTD COM STK COM 159765106 77 12261 SH DEFINED 04 12261 D CHARLES RIVER LABORATORIES INT COM 159864107 4163 90000 SH DEFINED 03 90000 D CHARLES RIVER LABORATORIES INT COM 159864107 104 2251 SH DEFINED 04 2251 D CHARLES RIVER LABORATORIES INT COM 159864107 4661 100766 SH DEFINED 06 100766 D CHARLES RIVER LABORATORIES INT COM 159864107 39 843 SH DEFINED 07 843 D CHARLES RIVER LABORATORIES INT COM 159864107 43 940 SH OTHER 11 940 D CHARLES RIVER LABORATORIES INT COM 159864107 2156 46600 SH OTHER 12 46600 D CHARLES RIVER LABORATORIES INT COM 159864107 39 850 SH OTHER 12 850 D CHARLES RIVER LABORATORIES INT COM 159864107 19 400 SH OTHER 13 400 D CHARLES RIVER LABORATORIES INT COM 159864107 30 641 SH OTHER 20 641 D CHARTER MUN MTG ACCEP CO COM S COM 160908109 135 6985 SH DEFINED 04 6985 D CHARTER MUN MTG ACCEP CO COM S COM 160908109 1117 57746 SH DEFINED 06 57746 D CHARTER MUN MTG ACCEP CO COM S COM 160908109 8 400 SH DEFINED 07 400 D CHARTER MUN MTG ACCEP CO COM S COM 160908109 39 2000 SH OTHER 07 2000 D CHARTER MUN MTG ACCEP CO COM S COM 160908109 71 3684 SH OTHER 11 3684 D CHARLOTTE RUSSE HLDG INC COM S COM 161048103 5146 178238 SH DEFINED 04 178238 D CHARLOTTE RUSSE HLDG INC COM S COM 161048103 3 101 SH DEFINED 06 101 D CHARLOTTE RUSSE HLDG INC COM S COM 161048103 405 14029 SH OTHER 20 14029 D CHARMING SHOPPES SR UNS GLO CORP CV 161133AC7 5335 4000000 SH DEFINED 04 4000000 D CHARMING SHOPPES INC COM STK COM 161133103 441 34045 SH DEFINED 04 34045 D CHARMING SHOPPES INC COM STK COM 161133103 6354 490664 SH DEFINED 06 490664 D CHARMING SHOPPES INC COM STK COM 161133103 67 5138 SH DEFINED 07 5138 D CHARMING SHOPPES INC COM STK COM 161133103 21 1617 SH OTHER 11 1617 D CHARMING SHOPPES INC COM STK COM 161133103 137 10547 SH OTHER 12 10547 D CHARMING SHOPPES INC COM STK COM 161133103 838 64735 SH OTHER 20 64735 D CHARTER COMM INC SER B SR U CORP CV 16117MAE7 2713 2000000 SH DEFINED 04 2000000 D CHARTER COMMUNICATIONS INC DEL COM 16117M107 1078 386452 SH OTHER 02 386452 D CHARTER COMMUNICATIONS INC DEL COM 16117M107 6 2200 SH OTHER 03 2200 D CHARTER COMMUNICATIONS INC DEL COM 16117M107 106 38072 SH DEFINED 04 38072 D CHARTER COMMUNICATIONS INC DEL COM 16117M107 9875 3539400 SH DEFINED 06 3539400 D CHARTER COMMUNICATIONS INC DEL COM 16117M107 523 187620 SH OTHER 11 187620 D CHARTER COMMUNICATIONS INC DEL COM 16117M107 15207 5450449 SH OTHER 12 5450449 D CHARTER COMMUNICATIONS INC DEL COM 16117M107 834 298806 SH OTHER 12 298806 D CHARTER COMMUNICATIONS INC DEL COM 16117M107 366 131233 SH OTHER 13 131233 D CHARTERED SEMICONDUCTOR MANUFA ADRS 16133R106 377 39734 SH DEFINED 04 39734 D CHARTERED SEMICONDUCTOR MANUFA ADRS 16133R106 993 104500 SH OTHER 04 104500 D CHATTEM INC COM STK COM 162456107 4866 82566 SH DEFINED 04 82566 D CHATTEM INC COM STK COM 162456107 486 8253 SH DEFINED 06 8253 D CHATTEM INC COM STK COM 162456107 300 5087 SH OTHER 20 5087 D CHECKFREE CORP NEW COM STK COM 162813109 14276 384900 SH OTHER 02 384900 D CHECKFREE CORP NEW COM STK COM 162813109 785 21159 SH DEFINED 03 21159 D CHECKFREE CORP NEW COM STK COM 162813109 4152 111952 SH DEFINED 04 111952 D CHECKFREE CORP NEW COM STK COM 162813109 1389 37436 SH DEFINED 06 37436 D CHECKFREE CORP NEW COM STK COM 162813109 307 8279 SH DEFINED 07 8279 D CHECKFREE CORP NEW COM STK COM 162813109 7 200 SH OTHER 07 200 D CHECKFREE CORP NEW COM STK COM 162813109 115 3108 SH OTHER 11 3108 D CHECKFREE CORP NEW COM STK COM 162813109 2032 54787 SH OTHER 12 54787 D CHECKFREE CORP NEW COM STK COM 162813109 32 850 SH OTHER 12 850 D CHECKFREE CORP NEW COM STK COM 162813109 22 600 SH OTHER 13 600 D CHECKFREE CORP NEW COM STK COM 162813109 4900 132109 SH OTHER 19 132109 D CHECKFREE CORP NEW COM STK COM 162813109 226 6080 SH OTHER 20 6080 D CHECKPOINT SYSTEMS INC COM STK COM 162825103 562 23748 SH DEFINED 04 23748 D CHECKPOINT SYSTEMS INC COM STK COM 162825103 140 5900 SH DEFINED 06 5900 D CHECKPOINT SYSTEMS INC COM STK COM 162825103 0 0 SH DEFINED 07 D CHECKPOINT SYSTEMS INC COM STK COM 162825103 15 640 SH OTHER 11 640 D CHECKPOINT SYSTEMS INC COM STK COM 162825103 84 3532 SH OTHER 12 3532 D CHEESECAKE FACTORY INC COM STK COM 163072101 1289 48368 SH DEFINED 04 48368 D CHEESECAKE FACTORY INC COM STK COM 163072101 964 36186 SH DEFINED 06 36186 D CHEESECAKE FACTORY INC COM STK COM 163072101 175 6569 SH DEFINED 07 6569 D CHEESECAKE FACTORY INC COM STK COM 163072101 112 4200 SH OTHER 07 4200 D CHEESECAKE FACTORY INC COM STK COM 163072101 30 1139 SH OTHER 11 1139 D CHEESECAKE FACTORY INC COM STK COM 163072101 202 7586 SH OTHER 12 7586 D CHEESECAKE FACTORY INC COM STK COM 163072101 23 850 SH OTHER 13 850 D CHELSEA THERAPEUTICS INTERNATI COM 163428105 247 46300 SH DEFINED 04 46300 D CHEMED CORP COM STK COM 16359R103 6942 141791 SH DEFINED 04 141791 D CHEMED CORP COM STK COM 16359R103 1322 27000 SH DEFINED 06 27000 D CHEMED CORP COM STK COM 16359R103 19 392 SH DEFINED 07 392 D CHEMED CORP COM STK COM 16359R103 232 4741 SH OTHER 20 4741 D CHEMICAL FINL CORP COM STK COM 163731102 15 494 SH DEFINED 04 494 D CHEMICAL FINL CORP COM STK COM 163731102 137 4596 SH DEFINED 06 4596 D CHEMICAL FINL CORP COM STK COM 163731102 15 507 SH OTHER 11 507 D CHEMICAL FINL CORP COM STK COM 163731102 41 1388 SH OTHER 12 1388 D CHEMTURA CORP COM 163893100 2338 213949 SH DEFINED 04 213949 D CHEMTURA CORP COM 163893100 24507 2242156 SH DEFINED 06 2242156 D CHEMTURA CORP COM 163893100 14 1256 SH DEFINED 07 1256 D CHEMTURA CORP COM 163893100 36 3316 SH OTHER 11 3316 D CHEMTURA CORP COM 163893100 56 5100 SH OTHER 12 5100 D CHEMTURA CORP COM 163893100 21 1900 SH OTHER 13 1900 D CHEMTURA CORP COM 163893100 326 29855 SH OTHER 20 29855 D CHENIERE ENERGY SER B SR U CORP CV 16411RAE9 13344 12500000 SH DEFINED 04 12500000 D CHENIERE ENERGY INC COM STK COM 16411R208 5451 175000 SH DEFINED 03 175000 D CHENIERE ENERGY INC COM STK COM 16411R208 287 9229 SH DEFINED 04 9229 D CHENIERE ENERGY INC COM STK COM 16411R208 3250 104337 SH OTHER 04 104337 D CHENIERE ENERGY INC COM STK COM 16411R208 47 1506 SH DEFINED 06 1506 D CHENIERE ENERGY INC COM STK COM 16411R208 37 1195 SH DEFINED 07 1195 D CHENIERE ENERGY INC COM STK COM 16411R208 22 691 SH OTHER 11 691 D CHENIERE ENERGY INC COM STK COM 16411R208 9 300 SH OTHER 12 300 D CHENIERE ENERGY INC COM STK OPT/ESC 16411R208 1249 40100 SH CALL DEFINED 04 40100 D CHEROKEE INC DEL NEW COM STK COM 16444H102 3044 70691 SH DEFINED 04 70691 D CHEROKEE INC DEL NEW COM STK COM 16444H102 190 4415 SH DEFINED 06 4415 D CHEROKEE INC DEL NEW COM STK COM 16444H102 121 2813 SH DEFINED 07 2813 D CHESAPEAKE CORP COM STK COM 165159104 288 19075 SH DEFINED 04 19075 D CHESAPEAKE CORP COM STK COM 165159104 2 100 SH DEFINED 07 100 D CHESAPEAKE CORP COM STK COM 165159104 176 11668 SH OTHER 12 11668 D CHESAPEAKE CORP COM STK COM 165159104 484 32064 SH OTHER 20 32064 D CHESAPEAKE ENRGY SER B SR U CORP CV 165167BW6 1308 1252000 SH DEFINED 04 1252000 D CHESAPEAKE ENRGY SER B SR U CORP CV 165167BW6 2816 2695000 SH DEFINED 07 2695000 D CHESAPEAKE ENRGY SER B SR U CORP CV 165167BW6 2048 1960000 SH OTHER 11 1960000 D CHESAPEAKE ENRGY SER B SR U CORP CV 165167BW6 3795 3632000 SH OTHER 13 3632000 D CHESAPEAKE ENRGY SER B SR U CORP CV 165167BW6 3804 3640000 SH OTHER 19 3640000 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 802 25974 SH DEFINED 03 25974 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 12370 400599 SH DEFINED 04 400599 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 96 3100 SH OTHER 04 3100 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 3406 110285 SH OTHER 04 110285 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 27834 901346 SH DEFINED 06 901346 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 7407 239872 SH DEFINED 07 239872 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 112 3631 SH OTHER 07 3631 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 250 8106 SH OTHER 10 8106 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 11350 367566 SH OTHER 11 367566 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 9419 305030 SH OTHER 12 305030 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 167 5400 SH OTHER 12 5400 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 130 4199 SH OTHER 19 4199 D CHESAPEAKE ENERGY CONV PFD OPT/ESC 165167818 794 25700 SH PUT DEFINED 04 25700 D CHESAPEAKE ENERGY CONV PFD PREFERRED 165167818 236 900 SH DEFINED 04 900 D CHEVRON CORPORATION COM 166764100 21404 289397 SH DEFINED 03 289397 D CHEVRON CORPORATION COM 166764100 16286 220200 SH DEFINED 04 220200 D CHEVRON CORPORATION COM 166764100 1333 18021 SH DEFINED 04 18021 D CHEVRON CORPORATION COM 166764100 20445 276437 SH OTHER 04 276437 D CHEVRON CORPORATION COM 166764100 37756 510494 SH OTHER 04 510494 D CHEVRON CORPORATION COM 166764100 143956 1946410 SH DEFINED 06 1946410 D CHEVRON CORPORATION COM 166764100 29853 403642 SH DEFINED 07 403642 D CHEVRON CORPORATION COM 166764100 1385 18731 SH OTHER 07 18731 D CHEVRON CORPORATION COM 166764100 1224 16547 SH OTHER 10 16547 D CHEVRON CORPORATION COM 166764100 59617 806066 SH OTHER 11 806066 D CHEVRON CORPORATION COM 166764100 163407 2209402 SH OTHER 12 2209402 D CHEVRON CORPORATION COM 166764100 23235 314160 SH OTHER 12 314160 D CHEVRON CORPORATION COM 166764100 11688 158029 SH OTHER 13 158029 D CHEVRON CORPORATION COM 166764100 53 716 SH OTHER 13 716 D CHEVRON CORPORATION COM 166764100 25522 345079 SH OTHER 13 345079 D CHEVRON CORPORATION COM 166764100 758 10255 SH OTHER 14 10255 D CHEVRON CORPORATION COM 166764100 6198 83800 SH OTHER 18 83800 D CHEVRON CORPORATION COM 166764100 337 4560 SH OTHER 18 4560 D CHEVRON CORPORATION COM 166764100 1637 22130 SH OTHER 19 22130 D CHEVRON CORPORATION COM 166764100 52577 710880 SH OTHER 20 710880 D CHEVRON CORPORATION OPT/ESC 166764100 38459 520000 SH CALL DEFINED 04 520000 D CHEVRON CORPORATION OPT/ESC 166764100 42128 569500 SH PUT DEFINED 04 569500 D CHICAGO BRIDGE & IRON C0 COM 167250109 1075 34959 SH OTHER 02 34959 D CHICAGO BRIDGE & IRON C0 COM 167250109 1570 51046 SH DEFINED 04 51046 D CHICAGO BRIDGE & IRON C0 COM 167250109 788 25634 SH DEFINED 06 25634 D CHICAGO BRIDGE & IRON C0 COM 167250109 7 240 SH DEFINED 07 240 D CHICAGO BRIDGE & IRON C0 COM 167250109 23560 766165 SH OTHER 11 766165 D CHICAGO BRIDGE & IRON C0 COM 167250109 19362 629662 SH OTHER 12 629662 D CHICAGO BRIDGE & IRON C0 COM 167250109 12 400 SH OTHER 12 400 D CHICAGO BRIDGE & IRON C0 COM 167250109 6594 214448 SH OTHER 13 214448 D CHICAGO BRIDGE & IRON C0 COM 167250109 33 1087 SH OTHER 13 1087 D CHICAGO BRIDGE & IRON C0 COM 167250109 10989 357373 SH OTHER 13 357373 D CHICAGO BRIDGE & IRON C0 COM 167250109 13164 428100 SH OTHER 19 428100 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 1682 3159 SH DEFINED 03 3159 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 330 620 SH OTHER 03 620 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 8069 15154 SH DEFINED 04 15154 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 117 219 SH DEFINED 04 219 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 2477 4652 SH DEFINED 06 4652 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 5776 10848 SH DEFINED 07 10848 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 4 8 SH OTHER 07 8 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 7277 13667 SH OTHER 11 13667 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 63996 120189 SH OTHER 12 120189 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 277 520 SH OTHER 12 520 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 1622 3046 SH OTHER 12 3046 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 1 1 SH OTHER 15 1 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 43643 81964 SH OTHER 19 81964 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 386 724 SH OTHER 20 724 D CHICAGO MERCANTILE EXCHANGE HO OPT/ESC 167760107 1065 2000 SH CALL DEFINED 04 2000 D CHICAGO MERCANTILE EXCHANGE HO OPT/ESC 167760107 1278 2400 SH PUT DEFINED 04 2400 D CHICOS FAS INC COM STK COM 168615102 354 14498 SH DEFINED 03 14498 D CHICOS FAS INC COM STK COM 168615102 6640 271815 SH DEFINED 04 271815 D CHICOS FAS INC COM STK COM 168615102 45309 1854652 SH DEFINED 06 1854652 D CHICOS FAS INC COM STK COM 168615102 690 28232 SH DEFINED 07 28232 D CHICOS FAS INC COM STK COM 168615102 51 2105 SH OTHER 11 2105 D CHICOS FAS INC COM STK COM 168615102 3528 144411 SH OTHER 12 144411 D CHICOS FAS INC COM STK COM 168615102 51 2100 SH OTHER 12 2100 D CHICOS FAS INC COM STK COM 168615102 24 1000 SH OTHER 13 1000 D CHICOS FAS INC COM STK COM 168615102 5047 206588 SH OTHER 19 206588 D CHILE FD INC COM STK COM 168834109 57 3255 SH DEFINED 07 3255 D CHILE FD INC COM STK COM 168834109 143 8130 SH OTHER 07 8130 D CHILDREN'S PLACE RETAIL STORES COM 168905107 56 1004 SH OTHER 02 1004 D CHILDREN'S PLACE RETAIL STORES COM 168905107 2558 45871 SH DEFINED 04 45871 D CHILDREN'S PLACE RETAIL STORES COM 168905107 5905 105906 SH DEFINED 06 105906 D CHILDREN'S PLACE RETAIL STORES COM 168905107 5 86 SH DEFINED 07 86 D CHILDREN'S PLACE RETAIL STORES COM 168905107 18 320 SH OTHER 11 320 D CHILDREN'S PLACE RETAIL STORES COM 168905107 78 1398 SH OTHER 12 1398 D CHILDREN'S PLACE RETAIL STORES COM 168905107 6937 124400 SH OTHER 19 124400 D CHILDREN'S PLACE RETAIL STORES COM 168905107 1091 19559 SH OTHER 20 19559 D CHINA AUTOMOTIVE SYS INC COM 16936R105 2126 253353 SH DEFINED 04 253353 D CHINA AUTOMOTIVE SYS INC COM 16936R105 4 450 SH OTHER 04 450 D CHINA BAK BATTERY INC COM STK COM 16936Y100 160 49190 SH DEFINED 04 49190 D CHINA BAK BATTERY INC COM STK COM 16936Y100 0 91 SH OTHER 04 91 D CHINA EASTERN AIRLINES CORPORA ADRS 16937R104 83 2800 SH DEFINED 03 2800 D CHINA EASTERN AIRLINES CORPORA ADRS 16937R104 9 300 SH DEFINED 04 300 D CHINA EASTERN AIRLINES CORPORA ADRS 16937R104 0 9 SH OTHER 04 9 D CHINA EASTERN AIRLINES CORPORA ADRS 16937R104 3 100 SH DEFINED 06 100 D CHINA EASTERN AIRLINES CORPORA ADRS 16937R104 345 11610 SH OTHER 10 11610 D CHINA FD INC COM STK COM 169373107 583 18128 SH DEFINED 07 18128 D CHINA FD INC COM STK COM 169373107 27 832 SH OTHER 07 832 D CHINA GRENTECH CORP LTD ADR ADRS 16938P107 144 12879 SH DEFINED 04 12879 D CHINA GRENTECH CORP LTD ADR ADRS 16938P107 6 500 SH DEFINED 07 500 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 2437 56831 SH DEFINED 04 56831 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 0 1 SH DEFINED 04 1 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 5 114 SH OTHER 04 114 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 864 20147 SH OTHER 04 20147 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 832 19400 SH DEFINED 06 19400 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 58 1358 SH DEFINED 07 1358 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 135 3146 SH OTHER 07 3146 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 6403 149287 SH OTHER 10 149287 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 2359 54999 SH OTHER 20 54999 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 502 9600 SH DEFINED 03 9600 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 406 7761 SH DEFINED 04 7761 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 136 2600 SH DEFINED 06 2600 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 18 347 SH DEFINED 07 347 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 46 880 SH OTHER 10 880 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 1238 23698 SH OTHER 20 23698 D CHINA SOUTHERN AIRLINES CO LTD ADRS 169409109 132 5800 SH DEFINED 03 5800 D CHINA SOUTHERN AIRLINES CO LTD ADRS 169409109 34 1500 SH DEFINED 04 1500 D CHINA SOUTHERN AIRLINES CO LTD ADRS 169409109 165 7260 SH OTHER 10 7260 D CHINA SOUTHERN AIRLINES CO LTD ADRS 169409109 362 15956 SH OTHER 20 15956 D ORALABS HLDG CORP COM STK COM 16941J106 652 97874 SH DEFINED 04 97874 D CHINA MOBILE LTD ADR ADRS 16941M109 25885 577152 SH DEFINED 04 577152 D CHINA MOBILE LTD ADR ADRS 16941M109 343 7652 SH DEFINED 04 7652 D CHINA MOBILE LTD ADR ADRS 16941M109 62 1372 SH OTHER 04 1372 D CHINA MOBILE LTD ADR ADRS 16941M109 1771 39489 SH OTHER 04 39489 D CHINA MOBILE LTD ADR ADRS 16941M109 3902 87000 SH DEFINED 06 87000 D CHINA MOBILE LTD ADR ADRS 16941M109 5186 115636 SH DEFINED 07 115636 D CHINA MOBILE LTD ADR ADRS 16941M109 76 1690 SH OTHER 07 1690 D CHINA MOBILE LTD ADR ADRS 16941M109 6973 155466 SH OTHER 10 155466 D CHINA MOBILE LTD ADR ADRS 16941M109 2467 55000 SH OTHER 11 55000 D CHINA MOBILE LTD ADR ADRS 16941M109 20109 448368 SH OTHER 12 448368 D CHINA MOBILE LTD ADR ADRS 16941M109 118 2623 SH OTHER 12 2623 D CHINA MOBILE LTD ADR ADRS 16941M109 941 20983 SH OTHER 12 20983 D CHINA MOBILE LTD ADR ADRS 16941M109 12909 287828 SH OTHER 19 287828 D CHINA MOBILE LTD ADR ADRS 16941M109 3034 67658 SH OTHER 20 67658 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 329 3896 SH DEFINED 04 3896 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 169 2000 SH DEFINED 04 2000 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 23 276 SH OTHER 04 276 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 972 11500 SH OTHER 04 11500 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 138 1635 SH DEFINED 06 1635 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 726 8589 SH DEFINED 07 8589 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 2 25 SH OTHER 07 25 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 2903 34369 SH OTHER 10 34369 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 1025 12134 SH OTHER 20 12134 D CHINA TELECOM CORP LTD ADR ADRS 169426103 1969 40200 SH DEFINED 03 40200 D CHINA TELECOM CORP LTD ADR ADRS 169426103 3235 66064 SH DEFINED 04 66064 D CHINA TELECOM CORP LTD ADR ADRS 169426103 260 5302 SH DEFINED 06 5302 D CHINA TELECOM CORP LTD ADR ADRS 169426103 221 4515 SH DEFINED 07 4515 D CHINA TELECOM CORP LTD ADR ADRS 169426103 69 1400 SH OTHER 07 1400 D CHINA TELECOM CORP LTD ADR ADRS 169426103 2394 48894 SH OTHER 10 48894 D CHINA TELECOM CORP LTD ADR ADRS 169426103 1043 21304 SH OTHER 20 21304 D CHINA UNICOM LTD ADR ADRS 16945R104 4465 315567 SH DEFINED 04 315567 D CHINA UNICOM LTD ADR ADRS 16945R104 0 19 SH OTHER 04 19 D CHINA UNICOM LTD ADR ADRS 16945R104 2174 153661 SH DEFINED 07 153661 D CHINA UNICOM LTD ADR ADRS 16945R104 8 600 SH OTHER 07 600 D CHINA UNICOM LTD ADR ADRS 16945R104 170 12000 SH OTHER 14 12000 D CHINA UNICOM LTD ADR ADRS 16945R104 2354 166362 SH OTHER 20 166362 D CHINDEX INTL COM 169467107 73 4166 SH DEFINED 04 4166 D CHINDEX INTL COM 169467107 44 2500 SH DEFINED 04 2500 D CHINDEX INTL COM 169467107 1178 67600 SH DEFINED 06 67600 D CHINA MED TECHNOLOGIES INC ADR ADRS 169483104 178 7721 SH DEFINED 04 7721 D CHINA MED TECHNOLOGIES INC ADR ADRS 169483104 26 1106 SH OTHER 04 1106 D CHINA MED TECHNOLOGIES INC ADR ADRS 169483104 2766 119913 SH OTHER 04 119913 D CHIPOTLE MEXICAN GRILL INC COM 169656105 8997 144875 SH DEFINED 04 144875 D CHIPOTLE MEXICAN GRILL INC COM 169656105 0 5 SH OTHER 04 5 D CHIPOTLE MEXICAN GRILL INC COM 169656105 733 11800 SH DEFINED 06 11800 D CHIPOTLE MEXICAN GRILL INC COM 169656105 1526 24572 SH DEFINED 07 24572 D CHIPOTLE MEXICAN GRILL INC COM 169656105 6 100 SH OTHER 07 100 D CHPOTLE MEXICN B COM 169656204 3522 61351 SH DEFINED 04 61351 D CHPOTLE MEXICN B COM 169656204 1 25 SH OTHER 04 25 D CHPOTLE MEXICN B COM 169656204 2029 35353 SH DEFINED 06 35353 D CHPOTLE MEXICN B COM 169656204 80 1388 SH DEFINED 07 1388 D CHOICE HOTELS INTL INC COM STK COM 169905106 7865 221974 SH DEFINED 04 221974 D CHOICE HOTELS INTL INC COM STK COM 169905106 3278 92513 SH DEFINED 06 92513 D CHOICE HOTELS INTL INC COM STK COM 169905106 1 30 SH DEFINED 07 30 D CHOICE HOTELS INTL INC COM STK COM 169905106 581 16400 SH OTHER 09 16400 D CHOICE HOTELS INTL INC COM STK COM 169905106 4980 140560 SH OTHER 11 140560 D CHOICE HOTELS INTL INC COM STK COM 169905106 43416 1225402 SH OTHER 12 1225402 D CHOICE HOTELS INTL INC COM STK COM 169905106 13 354 SH OTHER 12 354 D CHOICE HOTELS INTL INC COM STK COM 169905106 1951 55065 SH OTHER 12 55065 D CHOICE HOTELS INTL INC COM STK COM 169905106 23006 649340 SH OTHER 19 649340 D CHIQUITA BRANDS INTL INC COM S COM 170032809 658 46967 SH DEFINED 04 46967 D CHIQUITA BRANDS INTL INC COM S COM 170032809 11 779 SH OTHER 11 779 D CHITTENDEN CORP COM COM 170228100 441 14599 SH DEFINED 04 14599 D CHITTENDEN CORP COM COM 170228100 0 1 SH DEFINED 06 1 D CHITTENDEN CORP COM COM 170228100 296 9795 SH DEFINED 07 9795 D CHITTENDEN CORP COM COM 170228100 1 33 SH OTHER 07 33 D CHITTENDEN CORP COM COM 170228100 23 759 SH OTHER 11 759 D CHOICEPOINT INC COM STK COM 170388102 231 6166 SH DEFINED 03 6166 D CHOICEPOINT INC COM STK COM 170388102 1691 45167 SH DEFINED 04 45167 D CHOICEPOINT INC COM STK COM 170388102 2988 79818 SH DEFINED 06 79818 D CHOICEPOINT INC COM STK COM 170388102 20 533 SH DEFINED 07 533 D CHOICEPOINT INC COM STK COM 170388102 8870 236984 SH OTHER 11 236984 D CHOICEPOINT INC COM STK COM 170388102 78188 2088918 SH OTHER 12 2088918 D CHOICEPOINT INC COM STK COM 170388102 17 444 SH OTHER 12 444 D CHOICEPOINT INC COM STK COM 170388102 3612 96513 SH OTHER 12 96513 D CHOICEPOINT INC COM STK COM 170388102 19 499 SH OTHER 13 499 D CHOICEPOINT INC COM STK COM 170388102 40939 1093754 SH OTHER 19 1093754 D CHOLESTECH CORP COM STK COM 170393102 2751 159548 SH DEFINED 04 159548 D CHOLESTECH CORP COM STK COM 170393102 2588 150132 SH DEFINED 06 150132 D CHORDIANT SFTWR COM STK COM 170404305 1522 147028 SH DEFINED 04 147028 D CHORDIANT SFTWR COM STK COM 170404305 350 33800 SH DEFINED 06 33800 D CHRISTOPHER & BANKS CORP COM S COM 171046105 611 31379 SH DEFINED 04 31379 D CHRISTOPHER & BANKS CORP COM S COM 171046105 9 443 SH OTHER 11 443 D CHRISTOPHER & BANKS CORP COM S COM 171046105 883 45350 SH OTHER 20 45350 D CHUBB CORP COM STK COM 171232101 1719 33261 SH DEFINED 03 33261 D CHUBB CORP COM STK COM 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577384 SH OTHER 03 577384 D CITIGROUP INC COM STK COM 172967101 180506 3515891 SH DEFINED 04 3515891 D CITIGROUP INC COM STK COM 172967101 31285 609369 SH DEFINED 04 609369 D CITIGROUP INC COM STK COM 172967101 32997 642713 SH OTHER 04 642713 D CITIGROUP INC COM STK COM 172967101 111246 2166864 SH OTHER 04 2166864 D CITIGROUP INC COM STK COM 172967101 60787 1184018 SH DEFINED 06 1184018 D CITIGROUP INC COM STK COM 172967101 76788 1495680 SH DEFINED 07 1495680 D CITIGROUP INC COM STK COM 172967101 3032 59052 SH OTHER 07 59052 D CITIGROUP INC COM STK COM 172967101 952 18546 SH OTHER 10 18546 D CITIGROUP INC COM STK COM 172967101 288039 5610418 SH OTHER 11 5610418 D CITIGROUP INC COM STK COM 172967101 152 2959 SH OTHER 11 2959 D CITIGROUP INC COM STK COM 172967101 524682 10219749 SH OTHER 12 10219749 D CITIGROUP INC COM STK COM 172967101 94804 1846594 SH OTHER 12 1846594 D CITIGROUP INC COM STK COM 172967101 14436 281185 SH OTHER 13 281185 D CITIGROUP INC COM STK COM 172967101 60 1165 SH 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3120 69830 SH OTHER 12 69830 D COSTAR GROUP INC COM STK COM 22160N109 1374 30760 SH OTHER 13 30760 D COSTCO COMPANIES SER B SUB CORP CV 22160QAC6 469 384000 SH DEFINED 07 384000 D COTT CORPORATION CAD NPV COM ( 22163N106 18 1332 SH OTHER 1332 D COTT CORPORATION CAD NPV COM ( 22163N106 477 35656 SH DEFINED 03 35656 D COTT CORPORATION CAD NPV COM ( 22163N106 2056 153679 SH DEFINED 04 153679 D COTT CORPORATION CAD NPV COM ( 22163N106 534 39900 SH DEFINED 06 39900 D COTT CORPORATION CAD NPV COM ( 22163N106 0 30 SH OTHER 07 30 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 1851 55033 SH DEFINED 03 55033 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 13949 414661 SH DEFINED 04 414661 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 4887 145284 SH OTHER 04 145284 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 11644 346125 SH OTHER 04 346125 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 7234 215053 SH DEFINED 06 215053 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 3118 92681 SH DEFINED 07 92681 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 234 6967 SH OTHER 07 6967 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 223 6618 SH OTHER 10 6618 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 8495 252518 SH OTHER 11 252518 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 14401 428083 SH OTHER 12 428083 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 1804 53633 SH OTHER 12 53633 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 2087 62044 SH OTHER 13 62044 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 203 6049 SH OTHER 19 6049 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 2512 74678 SH OTHER 20 74678 D COUNTRYWIDE FINANCIAL CORP COM OPT/ESC 222372104 811 24100 SH CALL DEFINED 04 24100 D COUNTRYWIDE FINANCIAL CORP COM OPT/ESC 222372104 959 28500 SH PUT DEFINED 04 28500 D COURIER CORP COM STK COM 222660102 16 414 SH DEFINED 04 414 D COURIER CORP COM STK COM 222660102 20 500 SH DEFINED 06 500 D COURIER CORP COM STK COM 222660102 517 13242 SH OTHER 20 13242 D COUSINS PPTYS INC COM REIT COM 222795106 4786 145647 SH DEFINED 04 145647 D COUSINS PPTYS INC COM REIT COM 222795106 246 7500 SH OTHER 04 7500 D COUSINS PPTYS INC COM REIT COM 222795106 220 6700 SH DEFINED 06 6700 D COUSINS PPTYS INC COM REIT COM 222795106 1318 40097 SH DEFINED 07 40097 D COUSINS PPTYS INC COM REIT COM 222795106 21 643 SH OTHER 11 643 D COUSINS PPTYS INC COM REIT COM 222795106 4671 142143 SH OTHER 20 142143 D COVANSYS CORP COM 22281W103 8616 349128 SH DEFINED 04 349128 D COVANSYS CORP COM 22281W103 302 12254 SH DEFINED 06 12254 D COVANSYS CORP COM 22281W103 101 4080 SH DEFINED 07 4080 D COVAD COMMUNICAT SER B SR U CORP CV 222814AR6 122 140000 SH DEFINED 04 140000 D COVAD COMMUNICAT SER B SR U CORP CV 222814AR6 1349 1550000 SH DEFINED 06 1550000 D COVAD COMMUNICATIONS GROUP INC COM 222814204 12 9358 SH DEFINED 04 9358 D COVAD COMMUNICATIONS GROUP INC COM 222814204 0 100 SH DEFINED 04 100 D COVAD COMMUNICATIONS GROUP INC COM 222814204 0 35 SH OTHER 04 35 D COVAD COMMUNICATIONS GROUP INC COM 222814204 0 0 SH DEFINED 07 D COVAD COMMUNICATIONS GROUP INC COM 222814204 5 4303 SH OTHER 11 4303 D COVANCE INC COM STK COM 222816100 1754 29551 SH DEFINED 04 29551 D COVANCE INC COM STK COM 222816100 7111 119833 SH DEFINED 06 119833 D COVANCE INC COM STK COM 222816100 2905 48956 SH DEFINED 07 48956 D COVANCE INC COM STK COM 222816100 4 62 SH OTHER 07 62 D COVANCE INC COM STK COM 222816100 41 691 SH OTHER 11 691 D COVANCE INC COM STK COM 222816100 2618 44122 SH OTHER 12 44122 D COVANCE INC COM STK COM 222816100 42 700 SH OTHER 12 700 D COVANCE INC COM STK COM 222816100 30 500 SH OTHER 13 500 D COVANCE INC COM STK COM 222816100 3107 52365 SH OTHER 20 52365 D COVANTA HOLDING SR UNS CON CORP CV 22282EAA0 277 280000 SH DEFINED 07 280000 D COVANTA HOLDING SR UNS CON CORP CV 22282EAA0 1728 1750000 SH OTHER 11 1750000 D COVANTA HOLDING SR UNS CON CORP CV 22282EAA0 3209 3250000 SH OTHER 19 3250000 D COVANTA HOLDING CORPDELAWARE C COM 22282E102 1348 60777 SH DEFINED 04 60777 D COVANTA HOLDING CORPDELAWARE C COM 22282E102 1576 71047 SH DEFINED 06 71047 D COVANTA HOLDING CORPDELAWARE C COM 22282E102 964 43451 SH OTHER 11 43451 D COVENANT TRANSPORT INC CL A CO COM 22284P105 277 25133 SH DEFINED 04 25133 D COVENANT TRANSPORT INC CL A CO COM 22284P105 101 9127 SH OTHER 20 9127 D COVENTRY HLTH CARE INC COM COM 222862104 635 11322 SH DEFINED 03 11322 D COVENTRY HLTH CARE INC COM COM 222862104 6003 107093 SH DEFINED 04 107093 D COVENTRY HLTH CARE INC COM COM 222862104 10758 191940 SH DEFINED 06 191940 D COVENTRY HLTH CARE INC COM COM 222862104 3149 56185 SH DEFINED 07 56185 D COVENTRY HLTH CARE INC COM COM 222862104 34 612 SH OTHER 07 612 D COVENTRY HLTH CARE INC COM COM 222862104 273 4866 SH OTHER 10 4866 D COVENTRY HLTH CARE INC COM COM 222862104 6172 110114 SH OTHER 11 110114 D COVENTRY HLTH CARE INC COM COM 222862104 6478 115580 SH OTHER 12 115580 D COVENTRY HLTH CARE INC COM COM 222862104 112 2000 SH OTHER 12 2000 D COVENTRY HLTH CARE INC COM COM 222862104 17 300 SH OTHER 13 300 D COVENTRY HLTH CARE INC COM COM 222862104 6554 116936 SH OTHER 19 116936 D COVENTRY HLTH CARE INC COM COM 222862104 4457 79525 SH OTHER 20 79525 D COVENTRY HLTH CARE INC COM OPT/ESC 222862104 6129 109350 SH CALL DEFINED 04 109350 D COVENTRY HLTH CARE INC COM OPT/ESC 222862104 317 5650 SH PUT DEFINED 04 5650 D COWEN GROUP INC COM STK COM 223621103 912 54810 SH DEFINED 04 54810 D COX RADIO INC CL A COM S COM 224051102 437 32024 SH DEFINED 03 32024 D COX RADIO INC CL A COM S COM 224051102 6753 494704 SH DEFINED 04 494704 D COX RADIO INC CL A COM S COM 224051102 400 29301 SH DEFINED 06 29301 D COX RADIO INC CL A COM S COM 224051102 34 2510 SH DEFINED 07 2510 D COX RADIO INC CL A COM S COM 224051102 6 450 SH OTHER 11 450 D COX RADIO INC CL A COM S COM 224051102 256 18763 SH OTHER 12 18763 D COX RADIO INC CL A COM S COM 224051102 576 42216 SH OTHER 20 42216 D CRAFTMADE INTL INC COM STK COM 22413E104 290 19201 SH DEFINED 04 19201 D CRANE CO COM STK COM 224399105 768 18990 SH DEFINED 04 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7100 SH DEFINED 06 7100 D CRESCENT REAL ESTATEEQUITY 6.7 PREFERRED 225756204 232 10400 SH DEFINED 07 10400 D CRESUD SA COMERCIAL INDUSTRIAL ADRS 226406106 119 5802 SH DEFINED 04 5802 D CRESUD SA COMERCIAL INDUSTRIAL ADRS 226406106 1671 81414 SH DEFINED 07 81414 D CRESUD SA COMERCIAL INDUSTRIAL ADRS 226406106 209 10189 SH OTHER 07 10189 D CRITICAL THERAPEUTICS INC COM COM 22674T105 86 39235 SH DEFINED 04 39235 D CROCS INC COM STK COM 227046109 7101 150279 SH DEFINED 04 150279 D CROCS INC COM STK COM 227046109 10579 223894 SH OTHER 04 223894 D CROCS INC COM STK COM 227046109 6851 145000 SH DEFINED 06 145000 D CROCS INC COM STK COM 227046109 343 7259 SH DEFINED 07 7259 D CROCS INC COM STK COM 227046109 604 12780 SH OTHER 20 12780 D CROSS CTRY HEALTHCARE INC COM COM 227483104 4930 270407 SH DEFINED 04 270407 D CROSS CTRY HEALTHCARE INC COM COM 227483104 4 200 SH DEFINED 07 200 D CROSSTEX ENERGY LP COM 22765U102 202 5606 SH DEFINED 04 5606 D CROSSTEX ENERGY LP COM 22765U102 315 8751 SH 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COR COM 228227104 108 3373 SH OTHER 07 3373 D CROWN CASTLE INTERNATIONAL COR COM 228227104 52959 1648258 SH OTHER 11 1648258 D CROWN CASTLE INTERNATIONAL COR COM 228227104 4 135 SH OTHER 11 135 D CROWN CASTLE INTERNATIONAL COR COM 228227104 123990 3859010 SH OTHER 12 3859010 D CROWN CASTLE INTERNATIONAL COR COM 228227104 192 5969 SH OTHER 12 5969 D CROWN CASTLE INTERNATIONAL COR COM 228227104 6026 187555 SH OTHER 12 187555 D CROWN CASTLE INTERNATIONAL COR COM 228227104 77853 2423067 SH OTHER 19 2423067 D CROWN HOLDINGS INC COM STK COM 228368106 7165 292926 SH DEFINED 04 292926 D CROWN HOLDINGS INC COM STK COM 228368106 10243 418778 SH DEFINED 06 418778 D CROWN HOLDINGS INC COM STK COM 228368106 5350 218730 SH DEFINED 07 218730 D CROWN HOLDINGS INC COM STK COM 228368106 25 1030 SH OTHER 07 1030 D CROWN HOLDINGS INC COM STK COM 228368106 51 2075 SH OTHER 11 2075 D CROWN HOLDINGS INC COM STK COM 228368106 29 1200 SH OTHER 12 1200 D CROWN HOLDINGS INC COM STK OPT/ESC 228368106 443 18100 SH CALL DEFINED 04 18100 D CROWN HOLDINGS INC COM STK OPT/ESC 228368106 631 25800 SH PUT DEFINED 04 25800 D CRUCELL N V ADR ADRS 228769105 2339 92553 SH DEFINED 04 92553 D CRUCELL N V ADR ADRS 228769105 884 35000 SH OTHER 04 35000 D CRYOLIFE INC COM STK COM 228903100 1 171 SH DEFINED 04 171 D CRYOLIFE INC COM STK COM 228903100 230 27300 SH DEFINED 06 27300 D CRYPTOLOGIC INC CAD NPV COM (U 228906103 3456 138250 SH DEFINED 03 138250 D CRYPTOLOGIC INC CAD NPV COM (U 228906103 5487 219473 SH DEFINED 04 219473 D CRYPTOLOGIC INC CAD NPV COM (U 228906103 92 3668 SH DEFINED 06 3668 D CRYSTAL RIV CAP INC COM 229393301 1060 39486 SH DEFINED 04 39486 D CRYSTAL RIV CAP INC COM 229393301 263 9800 SH DEFINED 06 9800 D CRYSTAL RIV CAP INC COM 229393301 36 1354 SH OTHER 12 1354 D CRYSTALLEX INTL CORPCAD NPV CO 22942F101 275 74234 SH DEFINED 04 74234 D CRYSTALLEX INTL CORPCAD NPV CO 22942F101 2 627 SH DEFINED 07 627 D CTRIP.COM INTERNATIONAL LTD AD ADRS 22943F100 2218 33107 SH DEFINED 04 33107 D CTRIP.COM 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COM 231021106 23891 165081 SH DEFINED 06 165081 D CUMMINS INC COM STK COM 231021106 2651 18316 SH DEFINED 07 18316 D CUMMINS INC COM STK COM 231021106 168 1164 SH OTHER 07 1164 D CUMMINS INC COM STK COM 231021106 819 5657 SH OTHER 09 5657 D CUMMINS INC COM STK COM 231021106 130 900 SH OTHER 10 900 D CUMMINS INC COM STK COM 231021106 6058 41858 SH OTHER 11 41858 D CUMMINS INC COM STK COM 231021106 6565 45362 SH OTHER 12 45362 D CUMMINS INC COM STK COM 231021106 80 550 SH OTHER 12 550 D CUMMINS INC COM STK COM 231021106 79 543 SH OTHER 19 543 D CUMMINS INC COM STK COM 231021106 3992 27582 SH OTHER 20 27582 D CUMULUS MEDIA INC CL A COM S COM 231082108 3529 376183 SH DEFINED 04 376183 D CUMULUS MEDIA INC CL A COM S COM 231082108 1 86 SH OTHER 04 86 D CUMULUS MEDIA INC CL A COM S COM 231082108 10 1046 SH OTHER 11 1046 D CUMULUS MEDIA INC CL A COM S COM 231082108 0 9 SH OTHER 12 9 D CURAGEN CORPORATION NEW HAVEN COM 23126R101 402 130396 SH DEFINED 04 130396 D CURAGEN CORPORATION NEW HAVEN COM 23126R101 154 49974 SH DEFINED 06 49974 D CURAGEN CORPORATION NEW HAVEN COM 23126R101 3 1100 SH DEFINED 07 1100 D CURIS INC COM STK COM 231269101 15 10062 SH DEFINED 04 10062 D CURRENCYSHARES SWISS FRANC TR COM 23129V109 327 3965 SH DEFINED 07 3965 D CURRENCYSHARES SWEDISH KRONA C COM 23129X105 591 6790 SH DEFINED 07 6790 D CURRENCYSHARES JAPANESE YEN TR COM 23130A102 44 517 SH OTHER 04 517 D CURRENCYSHARES JAPANESE YEN TR COM 23130A102 1402 16513 SH DEFINED 07 16513 D CURRENCYSHARES JAPANESE YEN TR COM 23130A102 12 145 SH OTHER 07 145 D CURRENCY SHARES EURO TR EURO S COM 23130C108 161 1205 SH DEFINED 04 1205 D CURRENCY SHARES EURO TR EURO S COM 23130C108 440 3288 SH OTHER 04 3288 D CURRENCY SHARES EURO TR EURO S COM 23130C108 400 2989 SH OTHER 04 2989 D CURRENCY SHARES EURO TR EURO S COM 23130C108 5996 44771 SH DEFINED 07 44771 D CURRENCY SHARES EURO TR EURO S COM 23130C108 25 185 SH OTHER 07 185 D CURRENCY SHARES EURO TR EURO S COM 23130C108 17 130 SH OTHER 11 130 D CURTISS WRIGHT CORP COM STK COM 231561101 2162 56102 SH DEFINED 04 56102 D CURTISS WRIGHT CORP COM STK COM 231561101 27 710 SH OTHER 11 710 D CUTERA INC COM STK COM 232109108 7423 205120 SH DEFINED 04 205120 D CUTERA INC COM STK COM 232109108 149 4116 SH OTHER 04 4116 D CUTERA INC COM STK COM 232109108 109 3000 SH DEFINED 06 3000 D CUTERA INC COM STK COM 232109108 49 1351 SH DEFINED 07 1351 D CUTTER & BUCK INC COM STK COM 232217109 381 32335 SH DEFINED 04 32335 D CYBERSOURCE CORP DEL COM STK COM 23251J106 5154 412003 SH DEFINED 04 412003 D CYBERONICS INC COM STK COM 23251P102 2141 114006 SH DEFINED 04 114006 D CYBERONICS INC COM STK COM 23251P102 235 12500 SH DEFINED 06 12500 D CYBERONICS INC COM STK COM 23251P102 23 1200 SH DEFINED 07 1200 D CYBERONICS INC COM STK COM 23251P102 8 435 SH OTHER 11 435 D CYBERONICS INC COM STK COM 23251P102 43 2288 SH OTHER 20 2288 D CYBEROPTICS CORP COM STK COM 232517102 420 30100 SH DEFINED 04 30100 D CYBEROPTICS CORP COM STK COM 232517102 1190 85400 SH 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3600 SH PUT DEFINED 04 3600 D DIEBOLD INC COM STK COM 253651103 12691 266000 SH OTHER 02 266000 D DIEBOLD INC COM STK COM 253651103 179 3752 SH DEFINED 04 3752 D DIEBOLD INC COM STK COM 253651103 7853 164590 SH DEFINED 06 164590 D DIEBOLD INC COM STK COM 253651103 3574 74909 SH DEFINED 07 74909 D DIEBOLD INC COM STK COM 253651103 75 1567 SH OTHER 07 1567 D DIEBOLD INC COM STK COM 253651103 9479 198670 SH OTHER 11 198670 D DIEBOLD INC COM STK COM 253651103 55392 1161010 SH OTHER 12 1161010 D DIEBOLD INC COM STK COM 253651103 24 500 SH OTHER 13 500 D DIEBOLD INC COM STK COM 253651103 1992 41756 SH OTHER 20 41756 D DIGENE CORP COM STK COM 253752109 10957 258348 SH OTHER 02 258348 D DIGENE CORP COM STK COM 253752109 1832 43208 SH DEFINED 04 43208 D DIGENE CORP COM STK COM 253752109 30 700 SH DEFINED 07 700 D DIGENE CORP COM STK COM 253752109 15 362 SH OTHER 11 362 D DIGENE CORP COM STK COM 253752109 49 1163 SH OTHER 12 1163 D DIGENE CORP COM STK COM 253752109 144 3384 SH OTHER 20 3384 D 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322894 D EATON VANCE SR INCOME TR COM S COM 27826S103 1612 183565 SH OTHER 20 183565 D EATON VANCE MUN INCOME TR COM COM 27826U108 258 16139 SH DEFINED 07 16139 D EATON VANCE MUN INCOME TR COM COM 27826U108 17 1035 SH OTHER 07 1035 D EATON VANCE MUN INCOME TR COM COM 27826U108 5777 361717 SH OTHER 20 361717 D EATON VANCE CORP COM STK COM 278265103 8586 240901 SH DEFINED 04 240901 D EATON VANCE CORP COM STK COM 278265103 38 1078 SH OTHER 04 1078 D EATON VANCE CORP COM STK COM 278265103 33 925 SH OTHER 04 925 D EATON VANCE CORP COM STK COM 278265103 135 3785 SH DEFINED 06 3785 D EATON VANCE CORP COM STK COM 278265103 275 7709 SH DEFINED 07 7709 D EATON VANCE CORP COM STK COM 278265103 9 242 SH OTHER 07 242 D EATON VANCE CORP COM STK COM 278265103 55 1531 SH OTHER 11 1531 D EATON VANCE CORP COM STK COM 278265103 178 5000 SH OTHER 12 5000 D EATON VANCE CORP COM STK COM 278265103 39 1100 SH OTHER 13 1100 D EATON VANCE INSD MUN BD FD COM COM 27827X101 116 7265 SH DEFINED 07 7265 D EATON 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12 22745 D EBAY INC COM STK COM 278642103 9699 292584 SH OTHER 12 292584 D EBAY INC COM STK COM 278642103 239 7200 SH OTHER 13 7200 D EBAY INC COM STK COM 278642103 6 194 SH OTHER 18 194 D EBAY INC COM STK COM 278642103 101204 3052906 SH OTHER 19 3052906 D EBAY INC COM STK COM 278642103 6896 208024 SH OTHER 20 208024 D EBAY INC COM STK OPT/ESC 278642103 2964 89400 SH CALL DEFINED 04 89400 D EBAY INC COM STK OPT/ESC 278642103 7303 220300 SH PUT DEFINED 04 220300 D ECHELON CORP COM STK COM 27874N105 3374 320159 SH DEFINED 04 320159 D ECHELON CORP COM STK COM 27874N105 77 7276 SH OTHER 04 7276 D ECHELON CORP COM STK COM 27874N105 29 2771 SH DEFINED 07 2771 D ECHELON CORP COM STK COM 27874N105 6 528 SH OTHER 11 528 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 1164 26799 SH DEFINED 03 26799 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 6930 159568 SH DEFINED 04 159568 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 6883 158477 SH DEFINED 06 158477 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 928 21374 SH DEFINED 07 21374 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 52 1193 SH OTHER 07 1193 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 4468 102881 SH OTHER 10 102881 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 343 7900 SH OTHER 11 7900 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 5824 134100 SH OTHER 12 134100 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 104 2400 SH OTHER 12 2400 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 8260 190180 SH OTHER 19 190180 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 1862 42880 SH OTHER 20 42880 D ECHOSTAR COMMUNICATIONS CORP N OPT/ESC 278762109 634 14600 SH CALL DEFINED 04 14600 D ECHOSTAR COMMUNICATIONS CORP N OPT/ESC 278762109 4695 108100 SH PUT DEFINED 04 108100 D ECLIPSYS CORP COM STK COM 278856109 611 31686 SH DEFINED 04 31686 D ECLIPSYS CORP COM STK COM 278856109 19 1000 SH DEFINED 04 1000 D ECLIPSYS CORP COM STK COM 278856109 17 890 SH OTHER 11 890 D ECLIPSYS CORP COM STK COM 278856109 153 7951 SH OTHER 20 7951 D ECOLAB INC COM STK COM 278865100 15050 350000 SH OTHER 02 350000 D ECOLAB INC COM STK COM 278865100 653 15195 SH DEFINED 03 15195 D ECOLAB INC COM STK COM 278865100 5249 122068 SH DEFINED 04 122068 D ECOLAB INC COM STK COM 278865100 473 11000 SH OTHER 04 11000 D ECOLAB INC COM STK COM 278865100 8361 194442 SH DEFINED 06 194442 D ECOLAB INC COM STK COM 278865100 162 3773 SH DEFINED 07 3773 D ECOLAB INC COM STK COM 278865100 40 937 SH OTHER 07 937 D ECOLAB INC COM STK COM 278865100 5720 133022 SH OTHER 11 133022 D ECOLAB INC COM STK COM 278865100 5450 126750 SH OTHER 12 126750 D ECOLAB INC COM STK COM 278865100 174 4050 SH OTHER 12 4050 D ECOLAB INC COM STK COM 278865100 163 3800 SH OTHER 13 3800 D ECOLAB INC COM STK COM 278865100 12177 283185 SH OTHER 19 283185 D ECOLAB INC COM STK COM 278865100 2292 53291 SH OTHER 20 53291 D ECOLLEGE COM COM STK COM 27887E100 235 13087 SH DEFINED 04 13087 D ECOLLEGE COM COM STK COM 27887E100 536 29849 SH OTHER 20 29849 D EDGE PETROLEUM CORPORATION DE COM 279862106 2880 230000 SH OTHER 02 230000 D EDGE PETROLEUM CORPORATION DE COM 279862106 1622 129516 SH DEFINED 04 129516 D EDGE PETROLEUM CORPORATION DE COM 279862106 1252 100001 SH DEFINED 06 100001 D EDGE PETROLEUM CORPORATION DE COM 279862106 7 595 SH OTHER 12 595 D EDISON INTL COM STK COM 281020107 209 3506 SH OTHER 01 3506 D EDISON INTL COM STK COM 281020107 2365 48136 SH DEFINED 03 48136 D EDISON INTL COM STK COM 281020107 4404 89644 SH DEFINED 04 89644 D EDISON INTL COM STK COM 281020107 286 5830 SH DEFINED 04 5830 D EDISON INTL COM STK COM 281020107 181 3683 SH OTHER 04 3683 D EDISON INTL COM STK COM 281020107 2871 58436 SH OTHER 04 58436 D EDISON INTL COM STK COM 281020107 63066 1283655 SH DEFINED 06 1283655 D EDISON INTL COM STK COM 281020107 4773 97144 SH DEFINED 07 97144 D EDISON INTL COM STK COM 281020107 207 4214 SH OTHER 07 4214 D EDISON INTL COM STK COM 281020107 46443 945304 SH OTHER 11 945304 D EDISON INTL COM STK COM 281020107 11182 227608 SH OTHER 12 227608 D EDISON INTL COM STK COM 281020107 211 4300 SH OTHER 12 4300 D EDISON INTL COM STK COM 281020107 88 1800 SH OTHER 13 1800 D EDISON INTL COM STK COM 281020107 6404 130342 SH OTHER 19 130342 D EDISON INTL COM STK COM 281020107 4704 95752 SH OTHER 20 95752 D EDO CORP SENIOR SUB CONV 4% CORP CV 281347AE4 41 41000 SH DEFINED 07 41000 D EDO CORP COM STK COM 281347104 799 30499 SH DEFINED 04 30499 D EDO CORP COM STK COM 281347104 105 4000 SH DEFINED 06 4000 D EDO CORP COM STK COM 281347104 8 300 SH OTHER 07 300 D EDO CORP COM STK COM 281347104 398 15200 SH OTHER 10 15200 D EDO CORP COM STK COM 281347104 10 385 SH OTHER 11 385 D EDO CORP COM STK COM 281347104 24 914 SH OTHER 12 914 D EDUCATION REALTY COM 28140H104 46 3146 SH DEFINED 04 3146 D EDUCATION REALTY COM 28140H104 56 3800 SH DEFINED 06 3800 D EDUCATION REALTY COM 28140H104 3 200 SH DEFINED 07 200 D EDUCATION REALTY COM 28140H104 300 20313 SH OTHER 20 20313 D EDWARDS LIFE SER B SR UNS CON CORP CV 28176EAB4 1254 1200000 SH OTHER 12 1200000 D EDWARDS LIFE SER B SR UNS CON CORP CV 28176EAB4 15153 14500000 SH OTHER 19 14500000 D EDWARDS LIFE SER B SR UNS CON CORP CV 28176EAB4 1320 1263000 SH OTHER 19 1263000 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 441 8694 SH DEFINED 03 8694 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 10006 197362 SH DEFINED 04 197362 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 10 200 SH OTHER 04 200 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 1337 26364 SH DEFINED 06 26364 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 16 319 SH DEFINED 07 319 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 38 752 SH OTHER 11 752 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 25 500 SH OTHER 12 500 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 10 200 SH OTHER 13 200 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 51 1000 SH OTHER 19 1000 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 320 6317 SH OTHER 20 6317 D A.G.EDWARDS INC COM STK COM 281760108 7871 113773 SH DEFINED 04 113773 D A.G.EDWARDS INC COM STK COM 281760108 432 6250 SH DEFINED 06 6250 D A.G.EDWARDS INC COM STK COM 281760108 4129 59678 SH DEFINED 07 59678 D A.G.EDWARDS INC COM STK COM 281760108 73 1055 SH OTHER 07 1055 D A.G.EDWARDS INC COM STK COM 281760108 6329 91488 SH OTHER 11 91488 D A.G.EDWARDS INC COM STK COM 281760108 36677 530168 SH OTHER 12 530168 D A.G.EDWARDS INC COM STK COM 281760108 48 700 SH OTHER 13 700 D EFUNDS CORP COM STK COM 28224R101 511 19152 SH DEFINED 04 19152 D EFUNDS CORP COM STK COM 28224R101 12 443 SH DEFINED 07 443 D EFUNDS CORP COM STK COM 28224R101 5 200 SH OTHER 07 200 D EFUNDS CORP COM STK COM 28224R101 15 563 SH OTHER 11 563 D EFUNDS CORP COM STK COM 28224R101 323 12112 SH OTHER 20 12112 D EHEALTH INC COM STK COM 28238P109 210 8921 SH DEFINED 04 8921 D 8X8 INC.-NEW COM 282914100 39 26712 SH DEFINED 04 26712 D EL PASO CORP COM COM 28336L109 8928 617000 SH OTHER 02 617000 D EL PASO CORP COM COM 28336L109 902 62325 SH DEFINED 03 62325 D EL PASO CORP COM COM 28336L109 8693 600748 SH DEFINED 04 600748 D EL PASO CORP COM COM 28336L109 37 2551 SH OTHER 04 2551 D EL PASO CORP COM COM 28336L109 15225 1052191 SH DEFINED 06 1052191 D EL PASO CORP COM COM 28336L109 824 56975 SH DEFINED 07 56975 D EL PASO CORP COM COM 28336L109 151 10431 SH OTHER 07 10431 D EL PASO CORP COM COM 28336L109 11866 820030 SH OTHER 11 820030 D EL PASO CORP COM COM 28336L109 40317 2786248 SH OTHER 12 2786248 D EL PASO CORP COM COM 28336L109 126 8707 SH OTHER 12 8707 D EL PASO CORP COM COM 28336L109 104 7162 SH OTHER 19 7162 D EL PASO CORP COM COM 28336L109 12581 869446 SH OTHER 20 869446 D EL PASO CORP COM OPT/ESC 28336L109 258 17800 SH PUT DEFINED 04 17800 D EL PASO ELECTRIC CO COM STK COM 283677854 3660 138888 SH DEFINED 04 138888 D EL PASO ELECTRIC CO COM STK COM 283677854 2382 90400 SH DEFINED 06 90400 D EL PASO ELECTRIC CO COM STK COM 283677854 1 55 SH DEFINED 07 55 D EL PASO ELECTRIC CO COM STK COM 283677854 2604 98822 SH OTHER 11 98822 D EL PASO ELECTRIC CO COM STK COM 283677854 35 1312 SH OTHER 12 1312 D EL PASO ENERGY CAP TRUST I 4. 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560 9150 SH OTHER 01 9150 D ELECTRONIC ARTS INC COM STK COM 285512109 1069 21221 SH OTHER 02 21221 D ELECTRONIC ARTS INC COM STK COM 285512109 1372 27239 SH DEFINED 03 27239 D ELECTRONIC ARTS INC COM STK COM 285512109 1813 35997 SH DEFINED 03 35997 D ELECTRONIC ARTS INC COM STK COM 285512109 22 441 SH OTHER 03 441 D ELECTRONIC ARTS INC COM STK COM 285512109 10047 199503 SH OTHER 03 199503 D ELECTRONIC ARTS INC COM STK COM 285512109 5709 113369 SH DEFINED 04 113369 D ELECTRONIC ARTS INC COM STK COM 285512109 30 600 SH OTHER 04 600 D ELECTRONIC ARTS INC COM STK COM 285512109 57 1139 SH OTHER 04 1139 D ELECTRONIC ARTS INC COM STK COM 285512109 12013 238545 SH DEFINED 06 238545 D ELECTRONIC ARTS INC COM STK COM 285512109 1425 28287 SH DEFINED 07 28287 D ELECTRONIC ARTS INC COM STK COM 285512109 203 4022 SH OTHER 07 4022 D ELECTRONIC ARTS INC COM STK COM 285512109 47 931 SH OTHER 10 931 D ELECTRONIC ARTS INC COM STK COM 285512109 11496 228269 SH OTHER 11 228269 D ELECTRONIC ARTS INC COM STK COM 285512109 10489 208288 SH OTHER 12 208288 D ELECTRONIC ARTS INC COM STK COM 285512109 866 17200 SH OTHER 12 17200 D ELECTRONIC ARTS INC COM STK COM 285512109 121 2400 SH OTHER 13 2400 D ELECTRONIC ARTS INC COM STK COM 285512109 272 5400 SH OTHER 14 5400 D ELECTRONIC ARTS INC COM STK COM 285512109 6858 136178 SH OTHER 19 136178 D ELECTRONIC ARTS INC COM STK COM 285512109 3592 71324 SH OTHER 20 71324 D ELECTRONIC ARTS INC COM STK OPT/ESC 285512109 675 13400 SH CALL DEFINED 04 13400 D ELECTRONIC ARTS INC COM STK OPT/ESC 285512109 7191 142800 SH PUT DEFINED 04 142800 D ELEC DATA SYSTEM SER B SR U CORP CV 285661AF1 3154 3000000 SH DEFINED 03 3000000 D ELEC DATA SYSTEM SER B SR U CORP CV 285661AF1 6 6000 SH DEFINED 04 6000 D ELEC DATA SYSTEM SER B SR U CORP CV 285661AF1 57 54000 SH DEFINED 07 54000 D ELEC DATA SYSTEM SER B SR U CORP CV 285661AF1 7519 7152000 SH OTHER 13 7152000 D ELEC DATA SYSTEM SER B SR U CORP CV 285661AF1 817 777000 SH OTHER 13 777000 D ELECTRONIC DATA SYS CORP COM S COM 285661104 1186 42829 SH DEFINED 03 42829 D ELECTRONIC DATA SYS CORP COM S COM 285661104 17019 614841 SH DEFINED 04 614841 D ELECTRONIC DATA SYS CORP COM S COM 285661104 8 300 SH OTHER 04 300 D ELECTRONIC DATA SYS CORP COM S COM 285661104 25576 923987 SH DEFINED 06 923987 D ELECTRONIC DATA SYS CORP COM S COM 285661104 1448 52302 SH DEFINED 07 52302 D ELECTRONIC DATA SYS CORP COM S COM 285661104 32 1165 SH OTHER 07 1165 D ELECTRONIC DATA SYS CORP COM S COM 285661104 6693 241800 SH OTHER 11 241800 D ELECTRONIC DATA SYS CORP COM S COM 285661104 9762 352689 SH OTHER 12 352689 D ELECTRONIC DATA SYS CORP COM S COM 285661104 233 8400 SH OTHER 12 8400 D ELECTRONIC DATA SYS CORP COM S COM 285661104 97 3500 SH OTHER 13 3500 D ELECTRONIC DATA SYS CORP COM S COM 285661104 146 5276 SH OTHER 19 5276 D ELECTRONIC DATA SYS CORP COM S COM 285661104 138 4975 SH OTHER 20 4975 D ELECTRONIC DATA SYS CORP COM S OPT/ESC 285661104 1569 56700 SH CALL DEFINED 04 56700 D ELEC FOR IMAGING SER B SR U CORP CV 286082AA0 1824 1750000 SH OTHER 11 1750000 D ELEC FOR IMAGING SER B SR U CORP CV 286082AA0 5072 4865000 SH OTHER 13 4865000 D ELEC FOR IMAGING SER B SR U CORP CV 286082AA0 3388 3250000 SH OTHER 19 3250000 D ELECTRONICS FOR IMAGING INC CO COM 286082102 1075 45836 SH OTHER 02 45836 D ELECTRONICS FOR IMAGING INC CO COM 286082102 245 10469 SH DEFINED 04 10469 D ELECTRONICS FOR IMAGING INC CO COM 286082102 3628 154701 SH DEFINED 06 154701 D ELECTRONICS FOR IMAGING INC CO COM 286082102 21601 921142 SH OTHER 11 921142 D ELECTRONICS FOR IMAGING INC CO COM 286082102 64 2716 SH OTHER 11 2716 D ELECTRONICS FOR IMAGING INC CO COM 286082102 19182 818000 SH OTHER 12 818000 D ELECTRONICS FOR IMAGING INC CO COM 286082102 1165 49700 SH OTHER 12 49700 D ELECTRONICS FOR IMAGING INC CO COM 286082102 2315 98700 SH OTHER 13 98700 D ELECTRONICS FOR IMAGING INC CO COM 286082102 1004 42800 SH OTHER 13 42800 D ELECTRONICS FOR IMAGING INC CO COM 286082102 7232 308400 SH OTHER 19 308400 D ELIZABETH ARDEN INC COM 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2840 D FIRST HORIZON NATL CORP COM 320517105 257 6187 SH OTHER 10 6187 D FIRST HORIZON NATL CORP COM 320517105 5465 131591 SH OTHER 11 131591 D FIRST HORIZON NATL CORP COM 320517105 3102 74700 SH OTHER 12 74700 D FIRST HORIZON NATL CORP COM 320517105 58 1400 SH OTHER 12 1400 D FIRST HORIZON NATL CORP COM 320517105 53 1288 SH OTHER 19 1288 D FIRST HORIZON NATL CORP COM 320517105 5496 132328 SH OTHER 20 132328 D FIRST INDUSTRIAL REALTY TRUST COM 32054K103 3419 75474 SH DEFINED 04 75474 D FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1228 27103 SH DEFINED 06 27103 D FIRST INDUSTRIAL REALTY TRUST COM 32054K103 361 7967 SH DEFINED 07 7967 D FIRST INDUSTRIAL REALTY TRUST COM 32054K103 18 400 SH OTHER 07 400 D FIRST INDUSTRIAL REALTY TRUST COM 32054K103 28 620 SH OTHER 11 620 D FIRST INDUSTRIAL REALTY TRUST COM 32054K103 9 200 SH OTHER 12 200 D FIRST INDIANA CORP COM STK COM 32054R108 1502 68724 SH DEFINED 04 68724 D FIRST INDIANA CORP COM STK COM 32054R108 259 11851 SH DEFINED 06 11851 D FIRST 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INC COM STK COM 368710406 14288 173994 SH OTHER 11 173994 D GENENTECH INC COM STK COM 368710406 73457 894507 SH OTHER 12 894507 D GENENTECH INC COM STK COM 368710406 226 2758 SH OTHER 12 2758 D GENENTECH INC COM STK COM 368710406 2950 35924 SH OTHER 12 35924 D GENENTECH INC COM STK COM 368710406 4158 50632 SH OTHER 13 50632 D GENENTECH INC COM STK COM 368710406 30998 377475 SH OTHER 19 377475 D GENENTECH INC COM STK COM 368710406 3165 38538 SH OTHER 20 38538 D GENENTECH INC COM STK OPT/ESC 368710406 2915 35500 SH CALL DEFINED 04 35500 D GENENTECH INC COM STK OPT/ESC 368710406 4229 51500 SH PUT DEFINED 04 51500 D GENERAL AMERN INVS CO INC COM COM 368802104 277 7526 SH DEFINED 07 7526 D GEN CABLE CORP SR UNS CON CORP CV 369300AD0 422 350000 SH OTHER 11 350000 D GEN CABLE CORP SR UNS CON CORP CV 369300AD0 784 650000 SH OTHER 19 650000 D GENERAL CABLE CORP DEL NEW COM COM 369300108 213 3986 SH OTHER 02 3986 D GENERAL CABLE CORP DEL NEW COM COM 369300108 3995 74762 SH DEFINED 04 74762 D GENERAL CABLE CORP DEL NEW COM COM 369300108 3 50 SH OTHER 04 50 D GENERAL CABLE CORP DEL NEW COM COM 369300108 2608 48817 SH DEFINED 06 48817 D GENERAL CABLE CORP DEL NEW COM COM 369300108 19 347 SH DEFINED 07 347 D GENERAL CABLE CORP DEL NEW COM COM 369300108 7248 135662 SH OTHER 11 135662 D GENERAL CABLE CORP DEL NEW COM COM 369300108 26 480 SH OTHER 11 480 D GENERAL CABLE CORP DEL NEW COM COM 369300108 8049 150650 SH OTHER 12 150650 D GENERAL CABLE CORP DEL NEW COM COM 369300108 817 15290 SH OTHER 12 15290 D GENERAL CABLE CORP DEL NEW COM COM 369300108 421 7872 SH OTHER 13 7872 D GENERAL CABLE CORP DEL NEW COM COM 369300108 421 7872 SH OTHER 13 7872 D GENERAL CABLE CORP DEL NEW COM COM 369300108 16651 311650 SH OTHER 19 311650 D GENERAL CABLE CORP DEL NEW COM COM 369300108 1039 19443 SH OTHER 20 19443 D GENERAL COMMUNICATION INC CL A COM 369385109 281 20047 SH DEFINED 04 20047 D GENERAL COMMUNICATION INC CL A COM 369385109 15 1093 SH OTHER 11 1093 D GENERAL COMMUNICATION INC CL A COM 369385109 570 40699 SH OTHER 20 40699 D GENERAL DYNAMICS CORP COM STK COM 369550108 333 3586 SH OTHER 01 3586 D GENERAL DYNAMICS CORP COM STK COM 369550108 2394 31334 SH DEFINED 03 31334 D GENERAL DYNAMICS CORP COM STK COM 369550108 4197 54938 SH DEFINED 03 54938 D GENERAL DYNAMICS CORP COM STK COM 369550108 14526 190135 SH DEFINED 04 190135 D GENERAL DYNAMICS CORP COM STK COM 369550108 7441 97396 SH DEFINED 04 97396 D GENERAL DYNAMICS CORP COM STK COM 369550108 10961 143464 SH OTHER 04 143464 D GENERAL DYNAMICS CORP COM STK COM 369550108 47898 626932 SH OTHER 04 626932 D GENERAL DYNAMICS CORP COM STK COM 369550108 6339 82966 SH DEFINED 06 82966 D GENERAL DYNAMICS CORP COM STK COM 369550108 29089 380740 SH DEFINED 07 380740 D GENERAL DYNAMICS CORP COM STK COM 369550108 557 7291 SH OTHER 07 7291 D GENERAL DYNAMICS CORP COM STK COM 369550108 488 6386 SH OTHER 10 6386 D GENERAL DYNAMICS CORP COM STK COM 369550108 9206 120502 SH OTHER 11 120502 D GENERAL DYNAMICS CORP COM STK COM 369550108 21139 276684 SH OTHER 12 276684 D GENERAL DYNAMICS CORP COM STK COM 369550108 462 6050 SH OTHER 12 6050 D GENERAL DYNAMICS CORP COM STK COM 369550108 275 3600 SH OTHER 13 3600 D GENERAL DYNAMICS CORP COM STK COM 369550108 7939 103909 SH OTHER 19 103909 D GENERAL DYNAMICS CORP COM STK COM 369550108 18780 245817 SH OTHER 20 245817 D GENERAL ELECTRIC CO COM STK COM 369604103 1240 28852 SH OTHER 01 28852 D GENERAL ELECTRIC CO COM STK COM 369604103 19236 544000 SH OTHER 02 544000 D GENERAL ELECTRIC CO COM STK COM 369604103 44049 1245733 SH DEFINED 03 1245733 D GENERAL ELECTRIC CO COM STK COM 369604103 8306 234898 SH DEFINED 03 234898 D GENERAL ELECTRIC CO COM STK COM 369604103 269 7620 SH OTHER 03 7620 D GENERAL ELECTRIC CO COM STK COM 369604103 29784 842316 SH DEFINED 04 842316 D GENERAL ELECTRIC CO COM STK COM 369604103 28581 808278 SH DEFINED 04 808278 D GENERAL ELECTRIC CO COM STK COM 369604103 32106 907968 SH OTHER 04 907968 D GENERAL ELECTRIC CO COM STK COM 369604103 124683 3526107 SH OTHER 04 3526107 D GENERAL ELECTRIC CO COM STK COM 369604103 70710 1999713 SH DEFINED 06 1999713 D GENERAL ELECTRIC CO COM STK COM 369604103 115852 3276363 SH DEFINED 07 3276363 D GENERAL ELECTRIC CO COM STK COM 369604103 4932 139471 SH OTHER 07 139471 D GENERAL ELECTRIC CO COM STK COM 369604103 474 13400 SH OTHER 10 13400 D GENERAL ELECTRIC CO COM STK COM 369604103 198608 5616750 SH OTHER 11 5616750 D GENERAL ELECTRIC CO COM STK COM 369604103 152 4308 SH OTHER 11 4308 D GENERAL ELECTRIC CO COM STK COM 369604103 377963 10689005 SH OTHER 12 10689005 D GENERAL ELECTRIC CO COM STK COM 369604103 62637 1771395 SH OTHER 12 1771395 D GENERAL ELECTRIC CO COM STK COM 369604103 3299 93297 SH OTHER 13 93297 D GENERAL ELECTRIC CO COM STK COM 369604103 2536 71726 SH OTHER 13 71726 D GENERAL ELECTRIC CO COM STK COM 369604103 28466 805025 SH OTHER 18 805025 D GENERAL ELECTRIC CO COM STK COM 369604103 745 21071 SH OTHER 18 21071 D GENERAL ELECTRIC CO COM STK COM 369604103 894260 25290153 SH OTHER 19 25290153 D GENERAL ELECTRIC CO COM STK COM 369604103 16129 456140 SH OTHER 19 456140 D GENERAL ELECTRIC CO COM STK COM 369604103 92966 2629137 SH OTHER 20 2629137 D GENERAL ELECTRIC CO COM STK OPT/ESC 369604103 15028 425000 SH CALL DEFINED 03 425000 D GENERAL ELECTRIC CO COM STK OPT/ESC 369604103 52545 1486000 SH CALL DEFINED 04 1486000 D GENERAL ELECTRIC CO COM STK OPT/ESC 369604103 25512 721500 SH PUT DEFINED 04 721500 D GENERAL GROWTH PROPERTIES COM COM 370021107 1204 18648 SH DEFINED 03 18648 D GENERAL GROWTH PROPERTIES COM COM 370021107 669 10361 SH DEFINED 04 10361 D GENERAL GROWTH PROPERTIES COM COM 370021107 311 4815 SH DEFINED 04 4815 D GENERAL GROWTH PROPERTIES COM COM 370021107 187 2900 SH OTHER 04 2900 D GENERAL GROWTH PROPERTIES COM COM 370021107 23427 362822 SH DEFINED 06 362822 D GENERAL GROWTH PROPERTIES COM COM 370021107 1525 23618 SH DEFINED 07 23618 D GENERAL GROWTH PROPERTIES COM COM 370021107 41 635 SH OTHER 07 635 D GENERAL GROWTH PROPERTIES COM COM 370021107 150 2319 SH OTHER 11 2319 D GENERAL GROWTH PROPERTIES COM COM 370021107 265574 4112968 SH OTHER 12 4112968 D GENERAL GROWTH PROPERTIES COM COM 370021107 74 1141 SH OTHER 12 1141 D GENERAL GROWTH PROPERTIES COM COM 370021107 112528 1742723 SH OTHER 12 1742723 D GENERAL GROWTH PROPERTIES COM COM 370021107 22241 344443 SH OTHER 13 344443 D GENERAL GROWTH PROPERTIES COM COM 370021107 16417 254255 SH OTHER 13 254255 D GENERAL GROWTH PROPERTIES COM COM 370021107 37423 579578 SH OTHER 19 579578 D GENERAL MILLS INC SER B SR U CORP CV 370334AU8 2 3000 SH DEFINED 07 3000 D GENERAL MILLS INC SER B SR U CORP CV 370334AU8 1815 2400000 SH OTHER 12 2400000 D GENERAL MILLS INC SER B SR U CORP CV 370334AU8 65794 87000000 SH OTHER 19 87000000 D GENERAL MILLS INC SER B SR U CORP CV 370334AU8 8168 10800000 SH OTHER 19 10800000 D GENERAL MLS INC COM STK COM 370334104 1554 26684 SH DEFINED 03 26684 D GENERAL MLS INC COM STK COM 370334104 30675 526886 SH DEFINED 04 526886 D GENERAL MLS INC COM STK COM 370334104 158 2721 SH DEFINED 04 2721 D GENERAL MLS INC COM STK COM 370334104 695 11932 SH OTHER 04 11932 D GENERAL MLS INC COM STK COM 370334104 14410 247515 SH DEFINED 06 247515 D GENERAL MLS INC COM STK COM 370334104 1469 25231 SH DEFINED 07 25231 D GENERAL MLS INC COM STK COM 370334104 75 1283 SH OTHER 07 1283 D GENERAL MLS INC COM STK COM 370334104 7457 128085 SH OTHER 11 128085 D GENERAL MLS INC COM STK COM 370334104 22963 394423 SH OTHER 12 394423 D GENERAL MLS INC COM STK COM 370334104 10441 179339 SH OTHER 12 179339 D GENERAL MLS INC COM STK COM 370334104 314 5400 SH OTHER 13 5400 D GENERAL MLS INC COM STK COM 370334104 3602 61873 SH OTHER 13 61873 D GENERAL MLS INC COM STK COM 370334104 2910 49983 SH OTHER 18 49983 D GENERAL MLS INC COM STK COM 370334104 160 2755 SH OTHER 18 2755 D GENERAL MLS INC COM STK COM 370334104 9249 158865 SH OTHER 19 158865 D GENERAL MLS INC COM STK COM 370334104 5490 94304 SH OTHER 20 94304 D GENERAL MOTORS CORP COM STK COM 370442105 1326 43267 SH DEFINED 03 43267 D GENERAL MOTORS CORP COM STK COM 370442105 8073 263470 SH DEFINED 04 263470 D GENERAL MOTORS CORP COM STK COM 370442105 1294 42225 SH DEFINED 04 42225 D GENERAL MOTORS CORP COM STK COM 370442105 8618 281281 SH DEFINED 06 281281 D GENERAL MOTORS CORP COM STK COM 370442105 852 27811 SH DEFINED 07 27811 D GENERAL MOTORS CORP COM STK COM 370442105 17 560 SH OTHER 07 560 D GENERAL MOTORS CORP COM STK COM 370442105 7076 230953 SH OTHER 11 230953 D GENERAL MOTORS CORP COM STK COM 370442105 9290 303197 SH OTHER 12 303197 D GENERAL MOTORS CORP COM STK COM 370442105 245 8000 SH OTHER 12 8000 D GENERAL MOTORS CORP COM STK COM 370442105 110 3600 SH OTHER 13 3600 D GENERAL MOTORS CORP COM STK COM 370442105 1 36 SH OTHER 18 36 D GENERAL MOTORS CORP COM STK COM 370442105 178 5801 SH OTHER 19 5801 D GENERAL MOTORS CORP COM STK COM 370442105 99918 3261027 SH OTHER 20 3261027 D GENERAL MOTORS CORP 6.25% 15 J PREFERRED 370442717 21565 950000 SH DEFINED 04 950000 D GENERAL MOTORS CORP 6.25% 15 J PREFERRED 370442717 17 750 SH OTHER 04 750 D GENERAL MOTORS CORP 6.25% 15 J PREFERRED 370442717 99 4342 SH DEFINED 07 4342 D GENERAL MOTORS CORP 6.25% 15 J PREFERRED 370442717 795 35000 SH OTHER 11 35000 D GENERAL MOTORS CORP 6.25% 15 J PREFERRED 370442717 1476 65000 SH OTHER 19 65000 D GENERAL MOTORS CORP SR B 5.25% OPT/ESC 370442733 3781 123400 SH CALL DEFINED 04 123400 D GENERAL MOTORS CORP SR B 5.25% OPT/ESC 370442733 46772 1526500 SH PUT DEFINED 04 1526500 D GENERAL MOTORS CORP SR B 5.25% PREFERRED 370442733 10360 500000 SH DEFINED 04 500000 D GENERAL MOTORS CORP SR B 5.25% PREFERRED 370442733 384 18537 SH DEFINED 07 18537 D GENERAL MOTORS CORP SR B 5.25% PREFERRED 370442733 1906 92000 SH OTHER 11 92000 D GENERAL MOTORS CORP SR B 5.25% PREFERRED 370442733 3274 158000 SH OTHER 19 158000 D GENEREX BIOTECHNOLOGY CORP DEL COM 371485103 70 40939 SH DEFINED 04 40939 D GENESCO INC COM STK COM 371532102 1901 45764 SH DEFINED 04 45764 D GENESCO INC COM STK COM 371532102 1024 24664 SH DEFINED 07 24664 D GENESCO INC COM STK COM 371532102 528 12704 SH OTHER 20 12704 D GENESEE & WYO INC CL A COM S COM 371559105 771 28956 SH DEFINED 04 28956 D GENESIS LEASE LT ADR ADRS 37183T107 15708 600700 SH OTHER 02 600700 D GENESIS LEASE LT ADR ADRS 37183T107 1374 52530 SH DEFINED 04 52530 D GENESIS LEASE LT ADR ADRS 37183T107 8 300 SH DEFINED 07 300 D GENESIS MICROCHIP INC DE COM COM 37184C103 466 50179 SH DEFINED 04 50179 D GENESIS MICROCHIP INC DE COM COM 37184C103 884 95200 SH OTHER 04 95200 D GENESIS MICROCHIP INC DE COM COM 37184C103 203 21900 SH DEFINED 06 21900 D GENESIS MICROCHIP INC DE COM COM 37184C103 6 617 SH OTHER 11 617 D GENESIS MICROCHIP INC DE COM COM 37184C103 31 3312 SH OTHER 12 3312 D GENESIS HEALTHCARE CORP COM ST COM 37184D101 1152 18257 SH DEFINED 04 18257 D GENESIS HEALTHCARE CORP COM ST COM 37184D101 30 479 SH OTHER 12 479 D GENESIS HEALTHCARE CORP COM ST COM 37184D101 862 13651 SH OTHER 20 13651 D GENTEX CORP COM COM 371901109 3280 201862 SH DEFINED 04 201862 D GENTEX CORP COM COM 371901109 2383 146620 SH DEFINED 06 146620 D GENTEX CORP COM COM 371901109 163 10000 SH OTHER 07 10000 D GENTEX CORP COM COM 371901109 36 2185 SH OTHER 11 2185 D GENTEX CORP COM COM 371901109 36 2200 SH OTHER 12 2200 D GENTEX CORP COM COM 371901109 13 800 SH OTHER 13 800 D GENESIS ENERGY LP HOUSTON COM COM 371927104 1699 79611 SH OTHER 15 79611 D GENITOPE CORP COM 37229P507 137 32940 SH DEFINED 04 32940 D GENLYTE GROUP INC COM STK COM 372302109 2219 31458 SH DEFINED 04 31458 D GENLYTE GROUP INC COM STK COM 372302109 4143 58726 SH DEFINED 06 58726 D GENLYTE GROUP INC COM STK COM 372302109 24 341 SH DEFINED 07 341 D GENLYTE GROUP INC COM STK COM 372302109 28 399 SH OTHER 11 399 D GENLYTE GROUP INC COM STK COM 372302109 1394 19754 SH OTHER 20 19754 D GENOMIC HEALTH INC COM STK COM 37244C101 4840 279152 SH DEFINED 04 279152 D GENOMIC HEALTH INC COM STK COM 37244C101 307 17700 SH DEFINED 06 17700 D GENTA INC COM STK COM 37245M207 15 49956 SH DEFINED 04 49956 D GENTA INC COM STK COM 37245M207 76 245700 SH OTHER 04 245700 D GENTA INC COM STK COM 37245M207 52 168600 SH DEFINED 06 168600 D GENTA INC COM STK COM 37245M207 0 1542 SH OTHER 11 1542 D GENTEK INC COM STK COM 37245X203 90 2640 SH OTHER 2640 D GENTEK INC COM STK COM 37245X203 926 27174 SH DEFINED 04 27174 D GENVEC INC COM STK COM 37246C109 0 10 SH DEFINED 04 10 D GENVEC INC COM STK COM 37246C109 123 42679 SH DEFINED 07 42679 D GENVEC INC COM STK COM 37246C109 258 89676 SH OTHER 07 89676 D GENUINE PARTS CO COM STK COM 372460105 847 17294 SH DEFINED 03 17294 D GENUINE PARTS CO COM STK COM 372460105 2171 44305 SH DEFINED 04 44305 D GENUINE PARTS CO COM STK COM 372460105 10 200 SH DEFINED 04 200 D GENUINE PARTS CO COM STK COM 372460105 2034 41516 SH OTHER 04 41516 D GENUINE PARTS CO COM STK COM 372460105 4240 86533 SH DEFINED 06 86533 D GENUINE PARTS CO COM STK COM 372460105 4129 84259 SH DEFINED 07 84259 D GENUINE PARTS CO COM STK COM 372460105 126 2571 SH OTHER 07 2571 D GENUINE PARTS CO COM STK COM 372460105 6041 123285 SH OTHER 11 123285 D GENUINE PARTS CO COM STK COM 372460105 5637 115038 SH OTHER 12 115038 D GENUINE PARTS CO COM STK COM 372460105 105 2150 SH OTHER 12 2150 D GENUINE PARTS CO COM STK COM 372460105 86 1749 SH OTHER 19 1749 D GENUINE PARTS CO COM STK COM 372460105 18048 368336 SH OTHER 20 368336 D GENTIVA HEALTH SVCS INC COM ST COM 37247A102 1784 88452 SH DEFINED 04 88452 D GENTIVA HEALTH SVCS INC COM ST COM 37247A102 10 485 SH OTHER 11 485 D GENTIVA HEALTH SVCS INC COM ST COM 37247A102 381 18892 SH OTHER 20 18892 D GENWORTH FINANCIAL INC COM 37247D106 1253 35857 SH DEFINED 03 35857 D GENWORTH FINANCIAL INC COM 37247D106 9430 269898 SH DEFINED 04 269898 D GENWORTH FINANCIAL INC COM 37247D106 2243 64200 SH OTHER 04 64200 D GENWORTH FINANCIAL INC COM 37247D106 13654 390790 SH OTHER 04 390790 D GENWORTH FINANCIAL INC COM 37247D106 13436 384551 SH DEFINED 06 384551 D GENWORTH FINANCIAL INC COM 37247D106 2939 84103 SH DEFINED 07 84103 D GENWORTH FINANCIAL INC COM 37247D106 140 4017 SH OTHER 07 4017 D GENWORTH FINANCIAL INC COM 37247D106 7790 222958 SH OTHER 11 222958 D GENWORTH FINANCIAL INC COM 37247D106 32005 916000 SH OTHER 12 916000 D GENWORTH FINANCIAL INC COM 37247D106 3784 108300 SH OTHER 12 108300 D GENWORTH FINANCIAL INC COM 37247D106 108 3100 SH OTHER 13 3100 D GENWORTH FINANCIAL INC COM 37247D106 83036 2376521 SH OTHER 19 2376521 D GENWORTH FINANCIAL INC COM 37247D106 4613 132026 SH OTHER 20 132026 D GEORESOURCES INC COM STK COM 372476101 616 96648 SH DEFINED 04 96648 D GENTIUM SPA SPOND ADR ADRS 37250B104 165 8233 SH OTHER 02 8233 D //GENTIUM SPA SPOND ADR RSTD// COM 37250B104 4556 227780 SH DEFINED 04 227780 D GEOMET INC COM 37250U201 2796 317000 SH OTHER 02 317000 D GEOMET INC COM 37250U201 43 4920 SH DEFINED 04 4920 D GEOMET INC COM 37250U201 1489 168793 SH OTHER 09 168793 D GEOEYE INC COM COM 37250W108 242 13559 SH DEFINED 04 13559 D GENZYME CORP SER B SR UNS GLO CORP CV 372917AN4 74 72000 SH DEFINED 07 72000 D GENZYME CORP SER B SR UNS GLO CORP CV 372917AN4 1798 1750000 SH OTHER 11 1750000 D GENZYME CORP SER B SR UNS GLO CORP CV 372917AN4 8522 8294000 SH OTHER 13 8294000 D GENZYME CORP SER B SR UNS GLO CORP CV 372917AN4 1665 1620000 SH OTHER 13 1620000 D GENZYME CORP SER B SR UNS GLO CORP CV 372917AN4 3339 3250000 SH OTHER 19 3250000 D GENZYME CORP COM STK COM 372917104 38538 642086 SH OTHER 02 642086 D GENZYME CORP COM STK COM 372917104 4998 83277 SH DEFINED 03 83277 D GENZYME CORP COM STK COM 372917104 55683 927744 SH DEFINED 04 927744 D GENZYME CORP COM STK COM 372917104 63 1051 SH OTHER 04 1051 D GENZYME CORP COM STK COM 372917104 33 552 SH OTHER 04 552 D GENZYME CORP COM STK COM 372917104 8818 146922 SH DEFINED 06 146922 D GENZYME CORP COM STK COM 372917104 595 9907 SH DEFINED 07 9907 D GENZYME CORP COM STK COM 372917104 10 163 SH OTHER 07 163 D GENZYME CORP COM STK COM 372917104 144 2400 SH OTHER 10 2400 D GENZYME CORP COM STK COM 372917104 13105 218336 SH OTHER 11 218336 D GENZYME CORP COM STK COM 372917104 11524 192000 SH OTHER 12 192000 D GENZYME CORP COM STK COM 372917104 1065 17750 SH OTHER 12 17750 D GENZYME CORP COM STK COM 372917104 126 2100 SH OTHER 13 2100 D GENZYME CORP COM STK COM 372917104 4664 77702 SH OTHER 19 77702 D GENZYME CORP COM STK COM 372917104 3170 52815 SH OTHER 20 52815 D GENZYME CORP COM STK OPT/ESC 372917104 7973 135300 SH CALL DEFINED 04 135300 D GENZYME CORP COM STK OPT/ESC 372917104 1134 18900 SH PUT DEFINED 04 18900 D GEORGIA GULF CORP COM STK COM 373200203 8416 519166 SH DEFINED 04 519166 D GEORGIA GULF CORP COM STK COM 373200203 6138 378670 SH DEFINED 06 378670 D GEORGIA GULF CORP COM STK COM 373200203 174 10725 SH DEFINED 07 10725 D GEORGIA GULF CORP COM STK COM 373200203 81 5000 SH OTHER 07 5000 D GEORGIA GULF CORP COM STK COM 373200203 11 689 SH OTHER 11 689 D GEORGIA GULF CORP COM STK COM 373200203 46 2847 SH OTHER 12 2847 D GEORGIA GULF CORP COM STK COM 373200203 326 20095 SH OTHER 20 20095 D GERDAU AMERISTEEL CORP 37373P105 1138 96700 SH OTHER 96700 D GERDAU AMERISTEEL CORP 37373P105 1987 168833 SH DEFINED 04 168833 D GERDAU AMERISTEEL CORP 37373P105 15 1300 SH DEFINED 06 1300 D GERDAU AMERISTEEL CORP 37373P105 4 357 SH DEFINED 07 357 D GERBER SCIENTIFIC INC COM STK COM 373730100 281 26458 SH DEFINED 04 26458 D GERBER SCIENTIFIC INC COM STK COM 373730100 31 2900 SH DEFINED 06 2900 D GERBER SCIENTIFIC INC COM STK COM 373730100 230 21650 SH DEFINED 07 21650 D GERBER SCIENTIFIC INC COM STK COM 373730100 31 2949 SH OTHER 12 2949 D GERBER SCIENTIFIC INC COM STK COM 373730100 770 72618 SH OTHER 20 72618 D GERDAU SA COSG ADR ADRS 373737105 2623 144655 SH DEFINED 03 144655 D GERDAU SA COSG ADR ADRS 373737105 150 8297 SH DEFINED 04 8297 D GERDAU SA COSG ADR ADRS 373737105 451 24900 SH DEFINED 06 24900 D GERDAU SA COSG ADR ADRS 373737105 435 23992 SH DEFINED 07 23992 D GERDAU SA COSG ADR ADRS 373737105 13 711 SH OTHER 07 711 D GERDAU SA COSG ADR ADRS 373737105 64907 3580062 SH OTHER 12 3580062 D GERDAU SA COSG ADR ADRS 373737105 17582 969776 SH OTHER 12 969776 D GERDAU SA COSG ADR ADRS 373737105 433 23886 SH OTHER 13 23886 D GERDAU SA COSG ADR ADRS 373737105 6712 370229 SH OTHER 13 370229 D GERDAU SA COSG ADR ADRS 373737105 1050 57930 SH OTHER 20 57930 D GERMAN AMERN BANCORP INC COM S COM 373865104 249 18700 SH DEFINED 04 18700 D GERON CORP COM STK COM 374163103 1387 198174 SH DEFINED 04 198174 D GERON CORP COM STK COM 374163103 259 37000 SH DEFINED 04 37000 D GERON CORP COM STK COM 374163103 0 27 SH OTHER 04 27 D GERON CORP COM STK COM 374163103 90 12800 SH DEFINED 07 12800 D GERON CORP COM STK COM 374163103 5 647 SH OTHER 11 647 D GETTY IMAGES INC COM STK COM 374276103 6240 128309 SH DEFINED 04 128309 D GETTY IMAGES INC COM STK COM 374276103 24 500 SH DEFINED 04 500 D GETTY IMAGES INC COM STK COM 374276103 4421 90909 SH DEFINED 06 90909 D GETTY IMAGES INC COM STK COM 374276103 319 6559 SH DEFINED 07 6559 D GETTY IMAGES INC COM STK COM 374276103 30 622 SH OTHER 11 622 D GETTY IMAGES INC COM STK COM 374276103 1597 32850 SH OTHER 12 32850 D GETTY IMAGES INC COM STK COM 374276103 29 600 SH OTHER 12 600 D GETTY IMAGES INC COM STK COM 374276103 36 731 SH OTHER 20 731 D GETTY IMAGES INC COM STK OPT/ESC 374276103 929 19100 SH CALL DEFINED 04 19100 D GETTY IMAGES INC COM STK OPT/ESC 374276103 233 4800 SH PUT DEFINED 04 4800 D GETTY REALTY CORP (HOLDING COM COM 374297109 369 12830 SH DEFINED 04 12830 D GETTY REALTY CORP (HOLDING COM COM 374297109 618 21502 SH DEFINED 06 21502 D GETTY REALTY CORP (HOLDING COM COM 374297109 0 0 SH DEFINED 07 D GETTY REALTY CORP (HOLDING COM COM 374297109 12 420 SH OTHER 11 420 D GEVITY HR INC COM 374393106 3430 173779 SH DEFINED 04 173779 D GEVITY HR INC COM 374393106 849 43000 SH OTHER 09 43000 D GEVITY HR INC COM 374393106 7496 379745 SH OTHER 11 379745 D GEVITY HR INC COM 374393106 28 1406 SH OTHER 11 1406 D GEVITY HR INC COM 374393106 8323 421629 SH OTHER 12 421629 D GEVITY HR INC COM 374393106 503 25500 SH OTHER 12 25500 D GEVITY HR INC COM 374393106 434 22000 SH OTHER 13 22000 D GEVITY HR INC COM 374393106 434 22000 SH OTHER 13 22000 D GEVITY HR INC COM 374393106 3133 158700 SH OTHER 19 158700 D GIANT INDS INC COM STK COM 374508109 917 12118 SH DEFINED 04 12118 D GIANT INDS INC COM STK COM 374508109 0 1 SH DEFINED 06 1 D GIANT INDS INC COM STK COM 374508109 33 439 SH DEFINED 07 439 D GIANT INDS INC COM STK COM 374508109 4 50 SH OTHER 07 50 D GIANT INDS INC COM STK COM 374508109 1513 20000 SH OTHER 09 20000 D GIANT INDS INC COM STK COM 374508109 379 5015 SH OTHER 12 5015 D GIANT INDS INC COM STK COM 374508109 332 4395 SH OTHER 20 4395 D GIBRALTAR INDUSTRIES INC COM S COM 374689107 1772 78328 SH DEFINED 04 78328 D GIBRALTAR INDUSTRIES INC COM S COM 374689107 10 462 SH DEFINED 06 462 D GIBRALTAR INDUSTRIES INC COM S COM 374689107 618 27336 SH DEFINED 07 27336 D GIBRALTAR INDUSTRIES INC COM S COM 374689107 4 185 SH OTHER 07 185 D GILEAD SCIENCES SER B SR U CORP CV 375558AG8 47919 42500000 SH DEFINED 04 42500000 D GILEAD 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INC COM STK COM 419870100 2032 78188 SH DEFINED 04 78188 D HAWAIIAN ELEC INDS INC COM STK COM 419870100 5 200 SH OTHER 04 200 D HAWAIIAN ELEC INDS INC COM STK COM 419870100 1354 52084 SH DEFINED 06 52084 D HAWAIIAN ELEC INDS INC COM STK COM 419870100 148 5713 SH DEFINED 07 5713 D HAWAIIAN ELEC INDS INC COM STK COM 419870100 30 1153 SH OTHER 11 1153 D HAWAIIAN ELEC INDS INC COM STK COM 419870100 232 8908 SH OTHER 12 8908 D //HAWAIIAN HOLDINGS INC SHS CO COM 419879101 788 250045 SH DEFINED 04 250045 D HAWAIIAN HLDGS INC COM STK COM 419879101 108 34400 SH DEFINED 06 34400 D HAWKINS INC. 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230 D IDEARC INC COM 451663108 0 12 SH OTHER 04 12 D IDEARC INC COM 451663108 16 469 SH OTHER 04 469 D IDEARC INC COM 451663108 4204 119785 SH DEFINED 06 119785 D IDEARC INC COM 451663108 260 7416 SH DEFINED 07 7416 D IDEARC INC COM 451663108 269 7651 SH OTHER 07 7651 D IDEARC INC COM 451663108 66 1885 SH OTHER 10 1885 D IDEARC INC COM 451663108 1 36 SH OTHER 11 36 D IDEARC INC COM 451663108 3364 95846 SH OTHER 12 95846 D IDEARC INC COM 451663108 78 2232 SH OTHER 12 2232 D IDEARC INC COM 451663108 42 1190 SH OTHER 13 1190 D IDEARC INC COM 451663108 2708 77144 SH OTHER 18 77144 D IDEARC INC COM 451663108 53 1501 SH OTHER 18 1501 D IDEARC INC COM 451663108 153 4367 SH OTHER 19 4367 D IDEARC INC COM 451663108 3381 96334 SH OTHER 20 96334 D IDEX CORP COM STK COM 45167R104 591 11609 SH DEFINED 03 11609 D IDEX CORP COM STK COM 45167R104 2022 39749 SH DEFINED 04 39749 D IDEX CORP COM STK COM 45167R104 376 7384 SH DEFINED 06 7384 D IDEX CORP COM STK COM 45167R104 34 668 SH OTHER 11 668 D IDEXX 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INC COM STK COM 452308109 14759 286020 SH OTHER 20 286020 D ILLUMINA INC COM STK COM 452327109 4558 155563 SH DEFINED 04 155563 D ILLUMINA INC COM STK COM 452327109 23 800 SH DEFINED 04 800 D ILLUMINA INC COM STK COM 452327109 3 113 SH OTHER 04 113 D ILLUMINA INC COM STK COM 452327109 91 3100 SH DEFINED 06 3100 D ILLUMINA INC COM STK COM 452327109 1 50 SH DEFINED 07 50 D ILLUMINA INC COM STK COM 452327109 481 16410 SH OTHER 09 16410 D ILLUMINA INC COM STK COM 452327109 223 7601 SH OTHER 20 7601 D IMATION CORP COM STK COM 45245A107 1838 45507 SH DEFINED 04 45507 D IMATION CORP COM STK COM 45245A107 800 19800 SH DEFINED 06 19800 D IMATION CORP COM STK COM 45245A107 0 6 SH DEFINED 07 6 D IMATION CORP COM STK COM 45245A107 18 453 SH OTHER 11 453 D IMATION CORP COM STK COM 45245A107 105 2598 SH OTHER 12 2598 D IMATION CORP COM STK COM 45245A107 1242 30766 SH OTHER 20 30766 D IMAX CORP CAD NPV COM (USD) 45245E109 2323 460907 SH DEFINED 04 460907 D IMAX CORP CAD NPV COM (USD) 45245E109 218 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INTERFACE INC CL A COM S COM 458665106 342 21397 SH OTHER 20 21397 D INTERLINE BRANDS INC COM STK COM 458743101 1838 83853 SH DEFINED 04 83853 D INTERLINE BRANDS INC COM STK COM 458743101 116 5300 SH DEFINED 06 5300 D INTERLINE BRANDS INC COM STK COM 458743101 25 1147 SH OTHER 12 1147 D INTERLINE BRANDS INC COM STK COM 458743101 755 34440 SH OTHER 20 34440 D INTERMUNE INC COM STK COM 45884X103 12546 508743 SH DEFINED 04 508743 D INTERMUNE INC COM STK COM 45884X103 4028 163338 SH OTHER 04 163338 D INTERMUNE INC COM STK COM 45884X103 18 713 SH OTHER 11 713 D INTERMUNE INC COM STK COM 45884X103 372 15100 SH OTHER 12 15100 D INTERMUNE INC COM STK COM 45884X103 12813 519590 SH OTHER 19 519590 D INTERMUNE INC COM STK COM 45884X103 172 6976 SH OTHER 20 6976 D INTERNAP NETWORK SERVICES CORP COM 45885A300 16114 1023117 SH DEFINED 1023117 D INTERNAP NETWORK SVCS CORP COM COM 45885A300 3 170 SH DEFINED 03 170 D INTERNAP NETWORK SVCS CORP COM COM 45885A300 0 20 SH OTHER 03 20 D INTERNAP NETWORK SVCS CORP COM COM 45885A300 3792 240779 SH DEFINED 04 240779 D INTERNAP NETWORK SVCS CORP COM COM 45885A300 8 489 SH DEFINED 04 489 D INTERNAP NETWORK SVCS CORP COM COM 45885A300 8 491 SH OTHER 04 491 D INTERNAP NETWORK SVCS CORP COM COM 45885A300 485 30822 SH OTHER 04 30822 D INTERNAP NETWORK SVCS CORP COM COM 45885A300 2 103 SH DEFINED 06 103 D INTERNAP NETWORK SVCS CORP COM COM 45885A300 8 524 SH DEFINED 07 524 D INTERNAP NETWORK SVCS CORP COM COM 45885A300 14 864 SH OTHER 11 864 D INTEGRATED ALARM SERVICES COM 45890M109 101 26196 SH DEFINED 04 26196 D INTEGRATED ALARM SERVICES COM 45890M109 107 27850 SH OTHER 09 27850 D INTERNATIONAL ASSETS HLDG CORP COM 459028106 3566 127665 SH DEFINED 04 127665 D INTERNATIONAL ASSETS HLDG CORP COM 459028106 0 13 SH DEFINED 07 13 D INTERNATIONAL BANCSHARES CORP COM 459044103 38 1284 SH DEFINED 04 1284 D INTERNATIONAL BANCSHARES CORP COM 459044103 791 26668 SH DEFINED 06 26668 D INTERNATIONAL BANCSHARES CORP COM 459044103 20 683 SH OTHER 11 683 D INTERNATIONAL BANCSHARES CORP COM 459044103 51 1714 SH OTHER 12 1714 D INTL BUSINESS MACHS CORP COM COM 459200101 4918 42931 SH OTHER 01 42931 D INTL BUSINESS MACHS CORP COM COM 459200101 21223 225153 SH DEFINED 03 225153 D INTL BUSINESS MACHS CORP COM COM 459200101 13384 141993 SH DEFINED 03 141993 D INTL BUSINESS MACHS CORP COM COM 459200101 2104 22325 SH OTHER 03 22325 D INTL BUSINESS MACHS CORP COM COM 459200101 23153 245633 SH OTHER 03 245633 D INTL BUSINESS MACHS CORP COM COM 459200101 32994 350032 SH DEFINED 04 350032 D INTL BUSINESS MACHS CORP COM COM 459200101 10690 113413 SH DEFINED 04 113413 D INTL BUSINESS MACHS CORP COM COM 459200101 4511 47855 SH OTHER 04 47855 D INTL BUSINESS MACHS CORP COM COM 459200101 20945 222210 SH OTHER 04 222210 D INTL BUSINESS MACHS CORP COM COM 459200101 73445 779172 SH DEFINED 06 779172 D INTL BUSINESS MACHS CORP COM COM 459200101 30212 320522 SH DEFINED 07 320522 D INTL BUSINESS MACHS CORP COM COM 459200101 1349 14312 SH OTHER 07 14312 D INTL 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CORP COM OPT/ESC 459200101 18767 199100 SH PUT DEFINED 04 199100 D INTERNATIONAL COAL GROUP INC C COM 45928H106 22 4251 SH DEFINED 04 4251 D INTERNATIONAL COAL GROUP INC C COM 45928H106 1224 233099 SH DEFINED 07 233099 D INTERNATIONAL COAL GROUP INC C COM 45928H106 16 2998 SH OTHER 07 2998 D INTERNATIONAL COAL GROUP INC C COM 45928H106 64 12123 SH OTHER 12 12123 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 383 8120 SH DEFINED 03 8120 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 12731 269607 SH DEFINED 04 269607 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 86 1822 SH DEFINED 04 1822 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 3488 73862 SH DEFINED 06 73862 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 910 19282 SH DEFINED 07 19282 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 33 700 SH OTHER 07 700 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 12820 271500 SH OTHER 11 271500 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 46098 976237 SH OTHER 12 976237 D INTERNATIONAL 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TECHNOLOGY COM 459902102 125 3100 SH OTHER 13 3100 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 40467 1002159 SH OTHER 19 1002159 D INTERNATIONAL GAME TECHNOLOGY OPT/ESC 459902102 711 17600 SH CALL DEFINED 04 17600 D INTERNATIONAL GAME TECHNOLOGY OPT/ESC 459902102 303 7500 SH PUT DEFINED 04 7500 D INTERNATIONAL PAPER CO COM STK COM 460146103 1530 42023 SH DEFINED 03 42023 D INTERNATIONAL PAPER CO COM STK COM 460146103 7575 208105 SH DEFINED 04 208105 D INTERNATIONAL PAPER CO COM STK COM 460146103 36 1000 SH DEFINED 04 1000 D INTERNATIONAL PAPER CO COM STK COM 460146103 25 700 SH OTHER 04 700 D INTERNATIONAL PAPER CO COM STK COM 460146103 1040 28565 SH OTHER 04 28565 D INTERNATIONAL PAPER CO COM STK COM 460146103 15910 437081 SH DEFINED 06 437081 D INTERNATIONAL PAPER CO COM STK COM 460146103 3908 107368 SH DEFINED 07 107368 D INTERNATIONAL PAPER CO COM STK COM 460146103 104 2870 SH OTHER 07 2870 D INTERNATIONAL PAPER CO COM STK COM 460146103 72235 1984483 SH OTHER 11 1984483 D INTERNATIONAL PAPER CO COM STK COM 460146103 224483 6167116 SH OTHER 12 6167116 D INTERNATIONAL PAPER CO COM STK COM 460146103 37116 1019669 SH OTHER 12 1019669 D INTERNATIONAL PAPER CO COM STK COM 460146103 237 6498 SH OTHER 13 6498 D INTERNATIONAL PAPER CO COM STK COM 460146103 1223 33602 SH OTHER 13 33602 D INTERNATIONAL PAPER CO COM STK COM 460146103 1529 42000 SH OTHER 14 42000 D INTERNATIONAL PAPER CO COM STK COM 460146103 72567 1993596 SH OTHER 18 1993596 D INTERNATIONAL PAPER CO COM STK COM 460146103 1332 36607 SH OTHER 18 36607 D INTERNATIONAL PAPER CO COM STK COM 460146103 845978 23241145 SH OTHER 19 23241145 D INTERNATIONAL PAPER CO COM STK COM 460146103 747 20526 SH OTHER 20 20526 D INTERNATIONAL PAPER CO COM STK OPT/ESC 460146103 470 12900 SH PUT DEFINED 04 12900 D INTERNATIONAL POWER PLC ADR ADRS 46018M104 2432 30974 SH DEFINED 03 30974 D INTERNATIONAL POWER PLC ADR ADRS 46018M104 47 600 SH DEFINED 06 600 D INTERNATIONAL POWER PLC ADR ADRS 46018M104 136 1727 SH DEFINED 07 1727 D INTL RECTIFIER SER BSUB DEB CO CORP CV 460254AE5 199 200000 SH OTHER 04 200000 D INTL RECTIFIER SER BSUB DEB CO CORP CV 460254AE5 1681 1692000 SH DEFINED 07 1692000 D INTERNATIONAL RECTIFIER CORP C COM 460254105 4121 107848 SH DEFINED 04 107848 D INTERNATIONAL RECTIFIER CORP C COM 460254105 3303 86443 SH DEFINED 06 86443 D INTERNATIONAL RECTIFIER CORP C COM 460254105 48 1264 SH DEFINED 07 1264 D INTERNATIONAL RECTIFIER CORP C COM 460254105 16 406 SH OTHER 07 406 D INTERNATIONAL RECTIFIER CORP C COM 460254105 619 16200 SH OTHER 09 16200 D INTERNATIONAL RECTIFIER CORP C COM 460254105 5617 147000 SH OTHER 10 147000 D INTERNATIONAL RECTIFIER CORP C COM 460254105 33 858 SH OTHER 11 858 D INTERNATIONAL RECTIFIER CORP C COM 460254105 243 6353 SH OTHER 12 6353 D INTERNATIONAL RECTIFIER CORP C COM 460254105 27 700 SH OTHER 13 700 D INTERNATIONAL RECTIFIER CORP C COM 460254105 1999 52329 SH OTHER 20 52329 D INTERNATIONAL RECTIFIER CORP C OPT/ESC 460254105 359 9400 SH CALL DEFINED 04 9400 D INTERNATIONAL ROYALTY CORP 460277106 189 31900 SH DEFINED 04 31900 D INTERNATIONAL SECURITIES COM 46031W204 16532 338780 SH OTHER 338780 D INTERNATIONAL SECURITIES COM 46031W204 15426 316105 SH OTHER 02 316105 D INTERNATIONAL SECURITIES COM 46031W204 3764 77140 SH DEFINED 04 77140 D INTERNATIONAL SECURITIES COM 46031W204 2963 60724 SH DEFINED 06 60724 D INTERNATIONAL SECURITIES COM 46031W204 43 884 SH DEFINED 07 884 D INTERNATIONAL SECURITIES COM 46031W204 521 10677 SH OTHER 20 10677 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 669 12942 SH DEFINED 04 12942 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 88 1700 SH OTHER 04 1700 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 2664 51519 SH DEFINED 06 51519 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 38 740 SH DEFINED 07 740 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 26 497 SH OTHER 11 497 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 16 300 SH OTHER 12 300 D INTERNET CAP GROUP INC NEW COM 46059C205 3377 315641 SH DEFINED 04 315641 D INTERNET CAP GROUP INC NEW COM 46059C205 0 39 SH DEFINED 07 39 D INTERNET INITIATIVE JAPAN INC ADRS 46059T109 146 14791 SH DEFINED 04 14791 D INTERNET INITIATIVE JAPAN INC ADRS 46059T109 9 865 SH DEFINED 04 865 D ML INTERNET US ETFS CO COM 46059W102 5335 95627 SH DEFINED 04 95627 D ML INTERNET US ETFS CO COM 46059W102 17 300 SH DEFINED 07 300 D ML INTERNET US ETFS CO OPT/ESC 46059W102 279 5000 SH CALL DEFINED 04 5000 D INTERPHASE CORP COM STK COM 460593106 771 69128 SH DEFINED 04 69128 D INTERPOOL INC COM STK COM 46062R108 6159 252200 SH OTHER 02 252200 D INTERPOOL INC COM STK COM 46062R108 23 961 SH DEFINED 04 961 D INTERPOOL INC COM STK COM 46062R108 34 1400 SH DEFINED 06 1400 D INTERSIL CORP COM 46069S109 436 13557 SH OTHER 01 13557 D INTERSIL CORP COM 46069S109 456 17200 SH DEFINED 03 17200 D INTERSIL CORP COM 46069S109 1422 53693 SH DEFINED 03 53693 D INTERSIL CORP COM 46069S109 17 658 SH OTHER 03 658 D INTERSIL CORP COM 46069S109 7948 300025 SH OTHER 03 300025 D INTERSIL CORP COM 46069S109 6667 251696 SH DEFINED 04 251696 D INTERSIL CORP COM 46069S109 2661 100470 SH DEFINED 06 100470 D INTERSIL CORP COM 46069S109 11 427 SH DEFINED 07 427 D INTERSIL CORP COM 46069S109 3535 133463 SH OTHER 11 133463 D INTERSIL CORP COM 46069S109 2556 96500 SH OTHER 12 96500 D INTERSIL CORP COM 46069S109 44 1650 SH OTHER 12 1650 D INTERSIL CORP COM 46069S109 1054 39800 SH OTHER 13 39800 D INTERSIL CORP COM 46069S109 34 1300 SH OTHER 13 1300 D INTERSIL CORP COM 46069S109 212 8000 SH OTHER 14 8000 D INTERSIL CORP COM 46069S109 748 28233 SH OTHER 20 28233 D INTERPUBLIC GRP SER B SR U CORP CV 460690AT7 9 8000 SH DEFINED 07 8000 D INTERPUBLIC GRP SER B SR U CORP CV 460690AT7 830 700000 SH OTHER 11 700000 D INTERPUBLIC GRP SER B SR U CORP CV 460690AT7 1541 1300000 SH OTHER 19 1300000 D INTERPUBLIC GROUP OF COS INC C COM 460690100 23914 1942652 SH DEFINED 03 1942652 D INTERPUBLIC GROUP OF COS INC C COM 460690100 9930 806631 SH DEFINED 04 806631 D INTERPUBLIC GROUP OF COS INC C COM 460690100 1 43 SH OTHER 04 43 D INTERPUBLIC GROUP OF COS INC C COM 460690100 4205 341615 SH DEFINED 06 341615 D INTERPUBLIC GROUP OF COS INC C COM 460690100 169 13693 SH DEFINED 07 13693 D INTERPUBLIC GROUP OF COS INC C COM 460690100 581 47190 SH OTHER 09 47190 D INTERPUBLIC GROUP OF COS INC C COM 460690100 247 20100 SH OTHER 10 20100 D INTERPUBLIC GROUP OF COS INC C COM 460690100 5594 454390 SH OTHER 11 454390 D INTERPUBLIC GROUP OF COS INC C COM 460690100 3591 291681 SH OTHER 12 291681 D INTERPUBLIC GROUP OF COS INC C COM 460690100 64 5225 SH OTHER 12 5225 D INTERPUBLIC GROUP OF COS INC C COM 460690100 73 5896 SH OTHER 19 5896 D INTERPUBLIC GROUP OF COS INC C COM 460690100 14441 1173146 SH OTHER 20 1173146 D INTERPUBLIC GROUP OF COS INC C OPT/ESC 460690100 5623 456800 SH CALL DEFINED 04 456800 D INTERPUBLIC GROUP OF COS INC C OPT/ESC 460690100 220 17900 SH PUT DEFINED 04 17900 D INTERSTATE HOTELS &RESORTS I COM 46088S106 3083 488644 SH DEFINED 04 488644 D INTERSTATE HOTELS &RESORTS I COM 46088S106 1 98 SH OTHER 04 98 D INTERSTATE HOTELS &RESORTS I COM 46088S106 985 156100 SH DEFINED 06 156100 D INTERSTATE HOTELS &RESORTS I COM 46088S106 408 64627 SH DEFINED 07 64627 D INTERSTATE HOTELS &RESORTS I COM 46088S106 7 1125 SH OTHER 07 1125 D INTERVEST BANCSHARES CORP CL A COM 460927106 544 18946 SH DEFINED 04 18946 D INTEROIL CORP CAD NPV COM 460951106 167 6263 SH OTHER 02 6263 D INTEROIL CORP CAD NPV COM 460951106 4403 165543 SH DEFINED 04 165543 D INTEROIL CORP CAD NPV COM 460951106 106 4000 SH DEFINED 04 4000 D INTEROIL CORP CAD NPV COM 460951106 2184 82106 SH OTHER 04 82106 D INTEROIL CORP CAD NPV COM 460951106 12123 455769 SH DEFINED 06 455769 D INTERSECTIONS COM 460981301 1137 113100 SH DEFINED 04 113100 D INTERSECTIONS COM 460981301 347 34500 SH DEFINED 06 34500 D INTERWOVEN COM COM 46114T508 6357 376126 SH DEFINED 04 376126 D INTERWOVEN COM COM 46114T508 2 125 SH OTHER 04 125 D INTERWOVEN COM COM 46114T508 534 31600 SH OTHER 12 31600 D INTERWOVEN COM COM 46114T508 2451 145000 SH OTHER 19 145000 D INTERVOICE INC COM STK COM 461142101 39 5833 SH OTHER 02 5833 D INTERVOICE INC COM STK COM 461142101 1002 150849 SH DEFINED 04 150849 D INTERVOICE INC COM STK COM 461142101 295 44500 SH DEFINED 06 44500 D INTERVOICE INC COM STK COM 461142101 4 668 SH OTHER 11 668 D INTEVAC INC COM STK COM 461148108 957 36274 SH DEFINED 04 36274 D INTEVAC INC COM STK COM 461148108 1279 48500 SH DEFINED 06 48500 D INTEVAC INC COM STK COM 461148108 19 735 SH DEFINED 07 735 D INTRALASE CORP COM STK COM 461169104 1177 47100 SH OTHER 02 47100 D INTRALASE CORP COM STK COM 461169104 31 1242 SH DEFINED 04 1242 D INTROGEN THERAPEUTICS INC COM COM 46119F107 572 141493 SH DEFINED 04 141493 D INTUITIVE SURGICAL INC COM 46120E602 26 216 SH DEFINED 03 216 D INTUITIVE SURGICAL INC COM 46120E602 7317 60191 SH DEFINED 04 60191 D INTUITIVE SURGICAL INC COM 46120E602 56 461 SH OTHER 04 461 D INTUITIVE SURGICAL INC COM 46120E602 148 1217 SH DEFINED 06 1217 D INTUITIVE SURGICAL INC COM 46120E602 367 3021 SH DEFINED 07 3021 D INTUITIVE SURGICAL INC COM 46120E602 170 1397 SH OTHER 11 1397 D INTUITIVE SURGICAL INC COM 46120E602 36 300 SH OTHER 12 300 D INTUITIVE SURGICAL INC COM 46120E602 24 200 SH OTHER 13 200 D INTUITIVE SURGICAL INC OPT/ESC 46120E602 3805 31300 SH CALL DEFINED 04 31300 D INTUITIVE SURGICAL INC OPT/ESC 46120E602 2188 18000 SH PUT DEFINED 04 18000 D INTUIT COM STK COM 461202103 754 27568 SH DEFINED 03 27568 D INTUIT COM STK COM 461202103 1480 54101 SH DEFINED 04 54101 D INTUIT COM STK COM 461202103 228 8343 SH OTHER 04 8343 D INTUIT COM STK COM 461202103 26465 967290 SH DEFINED 06 967290 D INTUIT COM STK COM 461202103 783 28634 SH DEFINED 07 28634 D INTUIT COM STK COM 461202103 57 2100 SH OTHER 07 2100 D INTUIT COM STK COM 461202103 125 4554 SH OTHER 10 4554 D INTUIT COM STK COM 461202103 5959 217805 SH OTHER 11 217805 D INTUIT COM STK COM 461202103 6171 225562 SH OTHER 12 225562 D INTUIT COM STK COM 461202103 156 5714 SH OTHER 12 5714 D INTUIT COM STK COM 461202103 82 3000 SH OTHER 13 3000 D INTUIT COM STK COM 461202103 96 3513 SH OTHER 19 3513 D INTUIT COM STK COM 461202103 2629 96102 SH OTHER 20 96102 D INTUIT COM STK OPT/ESC 461202103 287 10500 SH PUT DEFINED 04 10500 D INVACARE CORP COM COM 461203101 4361 250037 SH DEFINED 04 250037 D INVACARE CORP COM COM 461203101 4643 266200 SH DEFINED 06 266200 D INVACARE CORP COM COM 461203101 9 494 SH OTHER 11 494 D INVENTIV HEALTH INC COM STK COM 46122E105 30 786 SH DEFINED 04 786 D INVENTIV HEALTH INC COM STK COM 46122E105 0 1 SH DEFINED 06 1 D INVENTIV HEALTH INC COM STK COM 46122E105 19 488 SH DEFINED 07 488 D INVENTIV HEALTH INC COM STK COM 46122E105 29 753 SH OTHER 12 753 D INVENTIV HEALTH INC COM STK COM 46122E105 750 19600 SH OTHER 12 19600 D INVENTIV HEALTH INC COM STK COM 46122E105 3408 89000 SH OTHER 19 89000 D INVERNESS MED INNOVATIONS INC COM 46126P106 65 1479 SH DEFINED 04 1479 D INVERNESS MED INNOVATIONS INC COM 46126P106 370 8449 SH DEFINED 06 8449 D INVERNESS MED INNOVATIONS INC COM 46126P106 14 330 SH OTHER 11 330 D INVERNESS MED INNOVATIONS INC COM 46126P106 157 3579 SH OTHER 12 3579 D INVESTMENT GRADE MUNICIPAL INC COM 461368102 167 12000 SH DEFINED 07 12000 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 53 1344 SH OTHER 02 1344 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 4023 102637 SH DEFINED 04 102637 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 1 27 SH OTHER 04 27 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 7397 188687 SH DEFINED 06 188687 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 150 3834 SH DEFINED 07 3834 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 23 589 SH OTHER 11 589 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 643 16400 SH OTHER 12 16400 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 20662 527090 SH OTHER 19 527090 D INVESTOOLS INC COM STK COM 46145P103 2673 192314 SH DEFINED 04 192314 D INVESTOOLS INC COM STK COM 46145P103 111 8000 SH OTHER 04 8000 D INVESTOOLS INC COM STK COM 46145P103 363 26100 SH DEFINED 06 26100 D INVESTORS BANCRP COM 46146P102 2141 148301 SH DEFINED 04 148301 D INVESTORS BANCRP COM 46146P102 33 2293 SH OTHER 12 2293 D INVESTORS REAL ESTATE TR COM R COM 461730103 13 1256 SH DEFINED 04 1256 D INVESTORS REAL ESTATE TR COM R COM 461730103 2 219 SH OTHER 04 219 D INVESTORS REAL ESTATE TR COM R COM 461730103 77 7300 SH DEFINED 06 7300 D INVESTORS REAL ESTATE TR COM R COM 461730103 31 2941 SH DEFINED 07 2941 D INVESTORS REAL ESTATE TR COM R COM 461730103 8 722 SH OTHER 11 722 D INVITROGEN INC SER B1 SR CORP CV 46185RAJ9 7896 7362000 SH OTHER 13 7362000 D INVITROGEN CORP SER B1 SR CORP CV 46185RAK6 7 8000 SH DEFINED 07 8000 D INVITROGEN CORP SER B1 SR CORP CV 46185RAK6 3476 3900000 SH OTHER 11 3900000 D INVITROGEN CORP SER B1 SR CORP CV 46185RAK6 1604 1800000 SH OTHER 12 1800000 D INVITROGEN CORP SER B1 SR CORP CV 46185RAK6 936 1050000 SH OTHER 13 1050000 D INVITROGEN CORP SER B1 SR CORP CV 46185RAK6 52361 58750000 SH OTHER 19 58750000 D INVITROGEN CORP SER B1 SR CORP CV 46185RAK6 3164 3550000 SH OTHER 19 3550000 D INVITROGEN CORP COM STK COM 46185R100 19468 305858 SH DEFINED 04 305858 D INVITROGEN CORP COM STK COM 46185R100 13177 207020 SH DEFINED 06 207020 D INVITROGEN CORP COM STK COM 46185R100 3 42 SH DEFINED 07 42 D INVITROGEN CORP COM STK COM 46185R100 39 610 SH OTHER 11 610 D INVITROGEN CORP COM STK COM 46185R100 2170 34100 SH OTHER 12 34100 D INVITROGEN CORP COM STK COM 46185R100 38 600 SH OTHER 12 600 D INVITROGEN CORP COM STK COM 46185R100 19 300 SH OTHER 13 300 D INVITROGEN CORP COM STK OPT/ESC 46185R100 598 9400 SH CALL DEFINED 04 9400 D INX INC COM COM 46185W109 165 16200 SH DEFINED 04 16200 D INVESTORS FINL SVCS CORP DEL C COM 461915100 6316 108622 SH DEFINED 04 108622 D INVESTORS FINL SVCS CORP DEL C COM 461915100 35 600 SH OTHER 04 600 D INVESTORS FINL SVCS CORP DEL C COM 461915100 114 1969 SH DEFINED 06 1969 D INVESTORS FINL SVCS CORP DEL C COM 461915100 3 43 SH DEFINED 07 43 D INVESTORS FINL SVCS CORP DEL C COM 461915100 44 761 SH OTHER 11 761 D INVESTORS FINL SVCS CORP DEL C COM 461915100 2503 43050 SH OTHER 12 43050 D INVESTORS FINL SVCS CORP DEL C COM 461915100 47 800 SH OTHER 12 800 D INVESTORS FINL SVCS CORP DEL C COM 461915100 23 400 SH OTHER 13 400 D INVESTORS FINL SVCS CORP DEL C COM 461915100 141 2428 SH OTHER 20 2428 D IOMAI CORP COM COM 46202P103 402 82616 SH DEFINED 04 82616 D IOMEGA CORP COM 462030305 274 73047 SH DEFINED 04 73047 D IOMEGA CORP COM 462030305 23 6240 SH DEFINED 06 6240 D IONATRON INC COM STK COM 462070103 101 21568 SH DEFINED 04 21568 D IONATRON INC COM STK COM 462070103 0 53 SH DEFINED 04 53 D IONATRON INC COM STK COM 462070103 2 500 SH DEFINED 07 500 D IOWA TELECOMM SR COM 462594201 2829 141467 SH DEFINED 04 141467 D IOWA TELECOMM SR COM 462594201 0 1 SH DEFINED 06 1 D IOWA TELECOMM SR COM 462594201 454 22720 SH DEFINED 07 22720 D IOWA TELECOMM SR COM 462594201 19 943 SH OTHER 07 943 D IOWA TELECOMM SR COM 462594201 265 13237 SH OTHER 12 13237 D IOWA TELECOMM SR COM 462594201 1280 64009 SH OTHER 20 64009 D IPASS INC COM STK COM 46261V108 585 116372 SH DEFINED 04 116372 D IPASS INC COM STK COM 46261V108 125 24905 SH DEFINED 07 24905 D IPASS INC COM STK COM 46261V108 6 1131 SH OTHER 07 1131 D IPASS INC COM STK COM 46261V108 44 8703 SH OTHER 12 8703 D IPSCO INC CAD COM NPV 462622101 3574 27197 SH DEFINED 03 27197 D IPSCO INC CAD COM NPV 462622101 14268 108587 SH DEFINED 04 108587 D IPSCO INC CAD COM NPV 462622101 10 75 SH DEFINED 07 75 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 4525 52314 SH DEFINED 03 52314 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 8 90 SH DEFINED 04 90 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 26 300 SH DEFINED 06 300 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 169 1951 SH DEFINED 07 1951 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 303 3500 SH OTHER 12 3500 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 2091 24170 SH OTHER 13 24170 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 48 558 SH OTHER 13 558 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 129 1493 SH OTHER 18 1493 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 4 47 SH OTHER 18 47 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 152 1758 SH OTHER 20 1758 D IRIDEX CORP COM STK COM 462684101 346 39300 SH DEFINED 04 39300 D IRIS INTL INC COM STK COM 46270W105 896 64245 SH DEFINED 04 64245 D IRIS INTL INC COM STK COM 46270W105 3 200 SH DEFINED 07 200 D IROBOT CORP COM STK COM 462726100 1357 103791 SH DEFINED 04 103791 D IROBOT CORP COM STK COM 462726100 158 12084 SH DEFINED 07 12084 D IROBOT CORP COM STK COM 462726100 2 160 SH OTHER 07 160 D IRON MOUNTAIN INC COM STK COM 462846106 415 15871 SH DEFINED 03 15871 D IRON MOUNTAIN INC COM STK COM 462846106 6327 242144 SH DEFINED 04 242144 D IRON MOUNTAIN INC COM STK COM 462846106 871 33344 SH DEFINED 06 33344 D IRON MOUNTAIN INC COM STK COM 462846106 104 3977 SH DEFINED 07 3977 D IRON MOUNTAIN INC COM STK COM 462846106 37006 1416235 SH OTHER 11 1416235 D IRON MOUNTAIN INC COM STK COM 462846106 139777 5349303 SH OTHER 12 5349303 D IRON MOUNTAIN INC COM STK COM 462846106 189 7249 SH OTHER 12 7249 D IRON MOUNTAIN INC COM STK COM 462846106 7373 282147 SH OTHER 12 282147 D IRON MOUNTAIN INC COM STK COM 462846106 71697 2743865 SH OTHER 19 2743865 D IRWIN FINL CORP COM COM 464119106 1155 61959 SH DEFINED 04 61959 D IRWIN FINL CORP COM COM 464119106 278 14901 SH DEFINED 06 14901 D IRWIN FINL CORP COM COM 464119106 5 291 SH OTHER 11 291 D IRWIN FINL CORP COM COM 464119106 35 1888 SH OTHER 12 1888 D ISHARES SILVER TRUST COM 46428Q109 130 800 SH OTHER 01 800 D ISHARES SILVER TRUST COM 46428Q109 181 1354 SH OTHER 03 1354 D ISHARES SILVER TRUST COM 46428Q109 228 1709 SH OTHER 04 1709 D ISHARES SILVER TRUST COM 46428Q109 3586 26854 SH DEFINED 07 26854 D ISHARES SILVER TRUST COM 46428Q109 125 939 SH OTHER 07 939 D ISHARES GSCI COMMODITIES INDEX COM 46428R107 907 21849 SH OTHER 02 21849 D ISHARES GSCI COMMODITIES INDEX COM 46428R107 139 3345 SH OTHER 04 3345 D ISHARES GSCI COMMODITIES INDEX COM 46428R107 257 6187 SH DEFINED 07 6187 D ISHARES GSCI COMMODITIES INDEX COM 46428R107 17 408 SH OTHER 11 408 D ISHARES COMEX GOLD TRUST COM 464285105 1624 20297 SH OTHER 01 20297 D ISHARES COMEX GOLD TRUST COM 464285105 1310 19895 SH DEFINED 03 19895 D ISHARES COMEX GOLD TRUST COM 464285105 57 860 SH OTHER 03 860 D ISHARES COMEX GOLD TRUST COM 464285105 1851 28119 SH OTHER 03 28119 D ISHARES COMEX GOLD TRUST COM 464285105 7 100 SH DEFINED 04 100 D ISHARES COMEX GOLD TRUST COM 464285105 49 750 SH OTHER 04 750 D ISHARES COMEX GOLD TRUST COM 464285105 2535 38510 SH DEFINED 07 38510 D ISHARES COMEX GOLD TRUST COM 464285105 49 746 SH OTHER 07 746 D ISHARES INC MSCI AUSTR COM 464286103 28071 1081726 SH DEFINED 04 1081726 D ISHARES INC MSCI AUSTR COM 464286103 9 328 SH DEFINED 04 328 D ISHARES INC MSCI AUSTR COM 464286103 52 2000 SH OTHER 04 2000 D ISHARES INC MSCI AUSTR COM 464286103 208 8000 SH OTHER 04 8000 D ISHARES INC MSCI AUSTR COM 464286103 2950 113663 SH DEFINED 07 113663 D ISHARES INC MSCI AUSTR COM 464286103 264 10184 SH OTHER 07 10184 D ISHARES INC MSCI AUSTR COM 464286202 3361 86484 SH DEFINED 04 86484 D ISHARES INC MSCI AUSTR COM 464286202 714 18367 SH DEFINED 07 18367 D ISHARES INC MSCI BELGI COM 464286301 3061 114945 SH DEFINED 04 114945 D ISHARES INC MSCI BELGI COM 464286301 1215 45616 SH DEFINED 07 45616 D ISHARES INC MSCI BELGI COM 464286301 105 3947 SH OTHER 07 3947 D ISHARES INC MSCI BRAZI COM 464286400 4186 85040 SH DEFINED 03 85040 D ISHARES INC MSCI BRAZI COM 464286400 64 1300 SH OTHER 03 1300 D ISHARES INC MSCI BRAZI COM 464286400 65985 1340622 SH DEFINED 04 1340622 D ISHARES INC MSCI BRAZI COM 464286400 2 48 SH DEFINED 04 48 D ISHARES INC MSCI BRAZI COM 464286400 29 590 SH OTHER 04 590 D ISHARES INC MSCI BRAZI COM 464286400 17010 345600 SH OTHER 04 345600 D ISHARES INC MSCI BRAZI COM 464286400 38638 785000 SH DEFINED 06 785000 D ISHARES INC MSCI BRAZI COM 464286400 5734 116493 SH DEFINED 07 116493 D ISHARES INC MSCI BRAZI COM 464286400 371 7529 SH OTHER 07 7529 D ISHARES INC MSCI BRAZI COM 464286400 90329 1835219 SH OTHER 16 1835219 D ISHARES INC CDA INDEX COM 464286509 17311 662001 SH DEFINED 04 662001 D ISHARES INC CDA INDEX COM 464286509 55 2100 SH OTHER 04 2100 D ISHARES INC CDA INDEX COM 464286509 88 3356 SH OTHER 04 3356 D ISHARES INC CDA INDEX COM 464286509 5784 221186 SH DEFINED 07 221186 D ISHARES INC CDA INDEX COM 464286509 61 2347 SH OTHER 07 2347 D MSCI EMU IDX FD COM EUROPE COM 464286608 4914 45381 SH DEFINED 04 45381 D MSCI EMU IDX FD COM EUROPE COM 464286608 203 1871 SH OTHER 04 1871 D MSCI EMU IDX FD COM EUROPE COM 464286608 1339 12364 SH OTHER 04 12364 D MSCI EMU IDX FD COM EUROPE COM 464286608 1623 14983 SH DEFINED 07 14983 D MSCI EMU IDX FD COM EUROPE COM 464286608 55 504 SH OTHER 07 504 D MSCI EMU IDX FD COM EUROPE COM 464286608 11 100 SH OTHER 12 100 D ISHARES INC PACIFIC EX JAPAN COM 464286665 412 3067 SH OTHER 03 3067 D ISHARES INC PACIFIC EX JAPAN COM 464286665 564 4195 SH DEFINED 04 4195 D ISHARES INC PACIFIC EX JAPAN COM 464286665 27 200 SH DEFINED 04 200 D ISHARES INC PACIFIC EX JAPAN COM 464286665 9095 67700 SH OTHER 04 67700 D ISHARES INC PACIFIC EX JAPAN COM 464286665 5219 38843 SH OTHER 04 38843 D ISHARES INC PACIFIC EX JAPAN COM 464286665 19440 144699 SH DEFINED 07 144699 D ISHARES INC PACIFIC EX JAPAN COM 464286665 346 2572 SH OTHER 07 2572 D ISHARES INC PACIFIC EX JAPAN COM 464286665 67 500 SH OTHER 11 500 D ISHARES INC PACIFIC EX JAPAN COM 464286665 805 5994 SH OTHER 20 5994 D ISHARES INC MSCI SINGA COM 464286673 4196 339248 SH DEFINED 04 339248 D ISHARES INC MSCI SINGA COM 464286673 99 8009 SH DEFINED 04 8009 D ISHARES INC MSCI SINGA COM 464286673 117 9430 SH OTHER 04 9430 D ISHARES INC MSCI SINGA COM 464286673 4608 372532 SH OTHER 04 372532 D ISHARES INC MSCI SINGA COM 464286673 3695 298714 SH DEFINED 07 298714 D ISHARES INC MSCI SINGA COM 464286673 116 9405 SH OTHER 07 9405 D ISHARES INC MSCI SINGA COM 464286673 1534 124000 SH OTHER 10 124000 D ISHARES INC MSCI SINGA COM 464286673 171 13800 SH OTHER 12 13800 D ISHARES INC MSCI UNITE COM 464286699 7621 316638 SH DEFINED 04 316638 D ISHARES INC MSCI UNITE COM 464286699 241 10006 SH OTHER 04 10006 D ISHARES INC MSCI UNITE COM 464286699 1968 81767 SH OTHER 04 81767 D ISHARES INC MSCI UNITE COM 464286699 5289 219719 SH DEFINED 07 219719 D ISHARES INC MSCI UNITE COM 464286699 119 4961 SH OTHER 07 4961 D ISHARES INC MSCI UNITE COM 464286699 2385 99100 SH OTHER 12 99100 D ISHARES INC MSCI FRANC COM 464286707 2541 72226 SH DEFINED 04 72226 D ISHARES INC MSCI FRANC COM 464286707 719 20436 SH DEFINED 07 20436 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 1103 65113 SH OTHER 01 65113 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 10455 750000 SH DEFINED 03 750000 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 2600 186520 SH DEFINED 03 186520 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 55 3965 SH OTHER 03 3965 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 19024 1364737 SH OTHER 03 1364737 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 31726 2275921 SH DEFINED 04 2275921 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 3993 286466 SH OTHER 04 286466 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 8095 580738 SH OTHER 04 580738 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 4841 347305 SH DEFINED 07 347305 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 162 11595 SH OTHER 07 11595 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 2874 206134 SH OTHER 10 206134 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 3743 268500 SH OTHER 12 268500 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 389 27921 SH OTHER 20 27921 D ISHARES INC MSCI SWITZ COM 464286749 5938 233062 SH DEFINED 04 233062 D ISHARES INC MSCI SWITZ COM 464286749 3418 134126 SH DEFINED 07 134126 D ISHARES INC MSCI SWITZ COM 464286749 72 2840 SH OTHER 07 2840 D ISHARES INC MSCI SWEDE COM 464286756 10143 302412 SH DEFINED 04 302412 D ISHARES INC MSCI SWEDE COM 464286756 1378 41077 SH DEFINED 07 41077 D ISHARES INC MSCI SWEDE COM 464286756 7 199 SH OTHER 07 199 D ISHARES INC MSCI SPAIN COM 464286764 431 7638 SH DEFINED 04 7638 D ISHARES INC MSCI SPAIN COM 464286764 849 15043 SH DEFINED 07 15043 D ISHARES INC MSCI SOUTH COM 464286772 1471 23928 SH OTHER 01 23928 D ISHARES INC MSCI SOUTH COM 464286772 5057 100000 SH DEFINED 03 100000 D ISHARES INC MSCI SOUTH COM 464286772 741 14661 SH DEFINED 03 14661 D ISHARES INC MSCI SOUTH COM 464286772 50 987 SH OTHER 03 987 D ISHARES INC MSCI SOUTH COM 464286772 8781 173639 SH OTHER 03 173639 D ISHARES INC MSCI SOUTH COM 464286772 7517 148644 SH DEFINED 04 148644 D ISHARES INC MSCI SOUTH COM 464286772 3 60 SH DEFINED 04 60 D ISHARES INC MSCI SOUTH COM 464286772 145 2875 SH OTHER 04 2875 D ISHARES INC MSCI SOUTH COM 464286772 2640 52204 SH OTHER 04 52204 D ISHARES INC MSCI SOUTH COM 464286772 4474 88466 SH DEFINED 07 88466 D ISHARES INC MSCI SOUTH COM 464286772 128 2538 SH OTHER 07 2538 D ISHARES INC MSCI SOUTH COM 464286772 4822 95360 SH OTHER 12 95360 D ISHARES INC MSCI SOUTH COM 464286772 1300 25709 SH OTHER 20 25709 D ISHARES INC MSCI SOUTH COM 464286780 408 3358 SH DEFINED 04 3358 D ISHARES INC MSCI SOUTH COM 464286780 9 78 SH DEFINED 04 78 D ISHARES INC MSCI SOUTH COM 464286780 326 2683 SH DEFINED 07 2683 D ISHARES INC MSCI SOUTH COM 464286780 4 33 SH OTHER 07 33 D ISHARES INC MSCI GERMA COM 464286806 86658 3005838 SH DEFINED 04 3005838 D ISHARES INC MSCI GERMA COM 464286806 1 31 SH DEFINED 04 31 D ISHARES INC MSCI GERMA COM 464286806 8776 304400 SH OTHER 04 304400 D ISHARES INC MSCI GERMA COM 464286806 7901 274050 SH OTHER 04 274050 D ISHARES INC MSCI GERMA COM 464286806 6980 242095 SH DEFINED 07 242095 D ISHARES INC MSCI GERMA COM 464286806 197 6839 SH OTHER 07 6839 D ISHARES INC MSCI NETHE COM 464286814 3792 133568 SH DEFINED 04 133568 D ISHARES INC MSCI NETHE COM 464286814 665 23421 SH DEFINED 07 23421 D ISHARES INC MSCI MEXIC COM 464286822 236435 4349421 SH DEFINED 04 4349421 D ISHARES INC MSCI MEXIC COM 464286822 35 650 SH OTHER 04 650 D ISHARES INC MSCI MEXIC COM 464286822 33 600 SH OTHER 04 600 D ISHARES INC MSCI MEXIC COM 464286822 236550 4351537 SH DEFINED 06 4351537 D ISHARES INC MSCI MEXIC COM 464286822 2481 45632 SH DEFINED 07 45632 D ISHARES INC MSCI MEXIC COM 464286822 13 230 SH OTHER 07 230 D ISHARES INC MSCI MEXIC COM 464286822 8210 151033 SH OTHER 12 151033 D ISHARES INC MSCI MEXIC COM 464286822 1370 25200 SH OTHER 12 25200 D ISHARES INC MSCI MALAY COM 464286830 282 26000 SH OTHER 03 26000 D ISHARES INC MSCI MALAY COM 464286830 441 40695 SH DEFINED 04 40695 D ISHARES INC MSCI MALAY COM 464286830 46 4207 SH OTHER 04 4207 D ISHARES INC MSCI MALAY COM 464286830 2940 271457 SH OTHER 04 271457 D ISHARES INC MSCI MALAY COM 464286830 16295 1504644 SH DEFINED 06 1504644 D ISHARES INC MSCI MALAY COM 464286830 3128 288813 SH DEFINED 07 288813 D ISHARES INC MSCI MALAY COM 464286830 13 1167 SH OTHER 07 1167 D ISHARES INC MSCI MALAY COM 464286830 503 46470 SH OTHER 12 46470 D ISHARES INC MSCI JAPAN COM 464286848 1567 88500 SH OTHER 01 88500 D ISHARES INC MSCI JAPAN COM 464286848 87 6000 SH OTHER 03 6000 D ISHARES INC MSCI JAPAN COM 464286848 3373 231475 SH OTHER 03 231475 D ISHARES INC MSCI JAPAN COM 464286848 7065 484896 SH DEFINED 04 484896 D ISHARES INC MSCI JAPAN COM 464286848 5736 393675 SH DEFINED 04 393675 D ISHARES INC MSCI JAPAN COM 464286848 22994 1578202 SH OTHER 04 1578202 D ISHARES INC MSCI JAPAN COM 464286848 101977 6999092 SH OTHER 04 6999092 D ISHARES INC MSCI JAPAN COM 464286848 71503 4907559 SH DEFINED 07 4907559 D ISHARES INC MSCI JAPAN COM 464286848 1950 133821 SH OTHER 07 133821 D ISHARES INC MSCI JAPAN COM 464286848 702 48175 SH OTHER 11 48175 D ISHARES INC MSCI JAPAN COM 464286848 4908 336850 SH OTHER 12 336850 D ISHARES INC MSCI JAPAN COM 464286848 6817 467900 SH OTHER 12 467900 D ISHARES INC MSCI JAPAN COM 464286848 149202 10240340 SH OTHER 19 10240340 D ISHARES INC MSCI JAPAN COM 464286848 3723 255500 SH OTHER 19 255500 D ISHARES INC MSCI ITALY COM 464286855 5115 151435 SH DEFINED 04 151435 D ISHARES INC MSCI ITALY COM 464286855 338 10000 SH OTHER 04 10000 D ISHARES INC MSCI ITALY COM 464286855 550 16280 SH DEFINED 07 16280 D ISHARES INC MSCI HONG COM 464286871 33953 2114108 SH DEFINED 04 2114108 D ISHARES INC MSCI HONG COM 464286871 45 2801 SH DEFINED 04 2801 D ISHARES INC MSCI HONG COM 464286871 12 728 SH OTHER 04 728 D ISHARES INC MSCI HONG COM 464286871 2775 172805 SH OTHER 04 172805 D ISHARES INC MSCI HONG COM 464286871 1089 67826 SH DEFINED 07 67826 D ISHARES INC MSCI HONG COM 464286871 13 839 SH OTHER 07 839 D ISHARES INC MSCI HONG COM 464286871 1498 93300 SH OTHER 12 93300 D ISHARES INC MSCI HONG COM 464286871 560 34900 SH OTHER 12 34900 D ISHARES INC MSCI HONG COM 464286871 353 21961 SH OTHER 20 21961 D ISHARES S&P 100 INDEX FUND COM 464287101 12 191 SH DEFINED 04 191 D ISHARES S&P 100 INDEX FUND COM 464287101 7 104 SH DEFINED 04 104 D ISHARES S&P 100 INDEX FUND COM 464287101 94 1450 SH OTHER 04 1450 D ISHARES S&P 100 INDEX FUND COM 464287101 1222 18768 SH DEFINED 06 18768 D ISHARES S&P 100 INDEX FUND COM 464287101 10786 165655 SH DEFINED 07 165655 D ISHARES S&P 100 INDEX FUND COM 464287101 326 5010 SH OTHER 07 5010 D ISHARES MORNINGSTAR LG GR IN COM 464287119 750 11540 SH DEFINED 04 11540 D ISHARES MORNINGSTAR LG GR IN COM 464287119 540 8311 SH DEFINED 07 8311 D ISHARES MORNINGSTAR LG GR IN COM 464287119 0 0 SH OTHER 07 D ISHARES MORNINGSTAR LG CO IN COM 464287127 270 3625 SH DEFINED 07 3625 D ISHARES NYSE COMPOSITE INDEX COM 464287143 413 4877 SH DEFINED 07 4877 D ISHARES DJ SEL COM 464287168 3271 45787 SH DEFINED 03 45787 D ISHARES DJ SEL COM 464287168 400 5600 SH OTHER 03 5600 D ISHARES DJ SEL COM 464287168 264 3700 SH OTHER 04 3700 D ISHARES DJ SEL COM 464287168 6759 94597 SH OTHER 04 94597 D ISHARES DJ SEL COM 464287168 25376 355164 SH DEFINED 07 355164 D ISHARES DJ SEL COM 464287168 802 11231 SH OTHER 07 11231 D ISHARES DJ SEL COM 464287168 1138 15921 SH OTHER 11 15921 D ISHARES DJ SEL COM 464287168 52 732 SH OTHER 11 732 D ISHARES LEHMAN TRES INF PR S COM 464287176 49 486 SH OTHER 04 486 D ISHARES LEHMAN TRES INF PR S COM 464287176 4667 46186 SH OTHER 04 46186 D ISHARES LEHMAN TRES INF PR S COM 464287176 29198 288974 SH DEFINED 07 288974 D ISHARES LEHMAN TRES INF PR S COM 464287176 170 1684 SH OTHER 07 1684 D ISHARES LEHMAN TRES INF PR S COM 464287176 1730 17124 SH OTHER 11 17124 D ISHRES FTSE CHNA COM 464287184 10542 102920 SH DEFINED 03 102920 D ISHRES FTSE CHNA COM 464287184 58073 566955 SH DEFINED 04 566955 D ISHRES FTSE CHNA COM 464287184 3 33 SH DEFINED 04 33 D ISHRES FTSE CHNA COM 464287184 5845 57061 SH OTHER 04 57061 D ISHRES FTSE CHNA COM 464287184 28540 278625 SH OTHER 04 278625 D ISHRES FTSE CHNA COM 464287184 9499 92734 SH DEFINED 07 92734 D ISHRES FTSE CHNA COM 464287184 216 2108 SH OTHER 07 2108 D ISHRES FTSE CHNA COM 464287184 2561 25000 SH OTHER 10 25000 D ISHARES DJ US TRANSPORT INDX COM 464287192 147250 1711217 SH DEFINED 04 1711217 D ISHARES DJ US TRANSPORT INDX COM 464287192 2409 28000 SH OTHER 04 28000 D ISHARES DJ US TRANSPORT INDX COM 464287192 17210 200000 SH DEFINED 06 200000 D ISHARES DJ US TRANSPORT INDX COM 464287192 3853 44781 SH DEFINED 07 44781 D ISHARES DJ US TRANSPORT INDX COM 464287192 96 1120 SH OTHER 07 1120 D ISHARES S&P 500 INDEX FUND COM 464287200 8093 56859 SH DEFINED 04 56859 D ISHARES S&P 500 INDEX FUND COM 464287200 37 260 SH DEFINED 04 260 D ISHARES S&P 500 INDEX FUND COM 464287200 53 370 SH OTHER 04 370 D ISHARES S&P 500 INDEX FUND COM 464287200 3042232 21372993 SH DEFINED 06 21372993 D ISHARES S&P 500 INDEX FUND COM 464287200 53518 375988 SH DEFINED 07 375988 D ISHARES S&P 500 INDEX FUND COM 464287200 516 3622 SH OTHER 07 3622 D ISHARES S&P 500 INDEX FUND COM 464287200 1100 7730 SH OTHER 18 7730 D ISHARES S&P 500 INDEX FUND COM 464287200 7 48 SH OTHER 18 48 D ISHARES S&P 500 INDEX FUND COM 464287200 51 356 SH OTHER 19 356 D ISHARES LEHMAN AGG BOND F COM 464287226 5035 50215 SH OTHER 04 50215 D ISHARES LEHMAN AGG BOND F COM 464287226 51588 514538 SH DEFINED 07 514538 D ISHARES LEHMAN AGG BOND F COM 464287226 767 7655 SH OTHER 07 7655 D ISHARES LEHMAN AGG BOND F COM 464287226 43642 435288 SH OTHER 11 435288 D ISHARES LEHMAN AGG BOND F COM 464287226 439 4381 SH OTHER 11 4381 D ISHARES MSCI EMERGING MKTS IND COM 464287234 14 100 SH OTHER 01 100 D ISHARES MSCI EMERGING MKTS IND COM 464287234 5 45 SH DEFINED 03 45 D ISHARES MSCI EMERGING MKTS IND COM 464287234 45901 393996 SH DEFINED 04 393996 D ISHARES MSCI EMERGING MKTS IND COM 464287234 309 2656 SH DEFINED 04 2656 D ISHARES MSCI EMERGING MKTS IND COM 464287234 3438 29510 SH OTHER 04 29510 D ISHARES MSCI EMERGING MKTS IND COM 464287234 40143 344577 SH OTHER 04 344577 D ISHARES MSCI EMERGING MKTS IND COM 464287234 656085 5631635 SH DEFINED 06 5631635 D ISHARES MSCI EMERGING MKTS IND COM 464287234 83737 718769 SH DEFINED 07 718769 D ISHARES MSCI EMERGING MKTS IND COM 464287234 2007 17231 SH OTHER 07 17231 D ISHARES MSCI EMERGING MKTS IND COM 464287234 101 870 SH OTHER 11 870 D ISHARES MSCI EMERGING MKTS IND COM 464287234 10065 86394 SH OTHER 12 86394 D ISHARES MSCI EMERGING MKTS IND COM 464287234 104 889 SH OTHER 20 889 D ISHARES IBOXX INV GRADE CORP COM 464287242 11 100 SH DEFINED 04 100 D ISHARES IBOXX INV GRADE CORP COM 464287242 49556 461979 SH DEFINED 07 461979 D ISHARES IBOXX INV GRADE CORP COM 464287242 441 4113 SH OTHER 07 4113 D ISHARES IBOXX INV GRADE CORP COM 464287242 669 6235 SH OTHER 11 6235 D ISHARES IBOXX INV GRADE CORP COM 464287242 46 432 SH OTHER 11 432 D ISHARES S&P GLBL TELECOMM SE COM 464287275 371 5650 SH DEFINED 04 5650 D ISHARES S&P GLBL TELECOMM SE COM 464287275 33 500 SH OTHER 04 500 D ISHARES S&P GLBL TELECOMM SE COM 464287275 1685 25650 SH OTHER 04 25650 D ISHARES S&P GLBL TELECOMM SE COM 464287275 3316 50480 SH DEFINED 07 50480 D ISHARES S&P GLBL TELECOMM SE COM 464287275 91 1385 SH OTHER 07 1385 D ISHARES TRUST S&p Global COM 464287291 449 7864 SH DEFINED 04 7864 D ISHARES TRUST S&p Global COM 464287291 562 9834 SH DEFINED 07 9834 D ISHARES TRUST S&p Global COM 464287291 78 1357 SH OTHER 07 1357 D ISHARES S&P 500 GROWTH INDEX COM 464287309 1915 24375 SH OTHER 01 24375 D ISHARES S&P 500 GROWTH INDEX COM 464287309 504 7800 SH DEFINED 03 7800 D ISHARES S&P 500 GROWTH INDEX COM 464287309 3327 51477 SH DEFINED 03 51477 D ISHARES S&P 500 GROWTH INDEX COM 464287309 40 620 SH OTHER 03 620 D ISHARES S&P 500 GROWTH INDEX COM 464287309 7019 108598 SH OTHER 03 108598 D ISHARES S&P 500 GROWTH INDEX COM 464287309 9749 150838 SH DEFINED 04 150838 D ISHARES S&P 500 GROWTH INDEX COM 464287309 26 400 SH OTHER 04 400 D ISHARES S&P 500 GROWTH INDEX COM 464287309 1951 30180 SH OTHER 04 30180 D ISHARES S&P 500 GROWTH INDEX COM 464287309 139877 2164275 SH DEFINED 07 2164275 D ISHARES S&P 500 GROWTH INDEX COM 464287309 1173 18144 SH OTHER 07 18144 D ISHARES S&P 500 GROWTH INDEX COM 464287309 3897 60300 SH OTHER 10 60300 D ISHARES S&P 500 GROWTH INDEX COM 464287309 19087 295326 SH OTHER 11 295326 D ISHARES S&P 500 GROWTH INDEX COM 464287309 341 5274 SH OTHER 11 5274 D ISHARES TR S&P GBL HLTHCR COM 464287325 106 1845 SH DEFINED 04 1845 D ISHARES TR S&P GBL HLTHCR COM 464287325 23 400 SH OTHER 04 400 D ISHARES TR S&P GBL HLTHCR COM 464287325 1357 23535 SH DEFINED 07 23535 D ISHARES TR S&P GBL HLTHCR COM 464287325 39 685 SH OTHER 07 685 D ISHARES S&P GLBL FINL SECTOR COM 464287333 110 1229 SH DEFINED 04 1229 D ISHARES S&P GLBL FINL SECTOR COM 464287333 3857 43124 SH DEFINED 07 43124 D ISHARES S&P GLBL FINL SECTOR COM 464287333 170 1898 SH OTHER 07 1898 D ISHARES TR S&P GLOBAL COM 464287341 55038 493837 SH DEFINED 04 493837 D ISHARES TR S&P GLOBAL COM 464287341 1 7 SH OTHER 04 7 D ISHARES TR S&P GLOBAL COM 464287341 71834 644544 SH DEFINED 06 644544 D ISHARES TR S&P GLOBAL COM 464287341 2867 25728 SH DEFINED 07 25728 D ISHARES TR S&P GLOBAL COM 464287341 13 120 SH OTHER 07 120 D ISHARES GOLDMAN SACHS NAT RE COM 464287374 11 100 SH DEFINED 04 100 D ISHARES GOLDMAN SACHS NAT RE COM 464287374 58 550 SH DEFINED 04 550 D ISHARES GOLDMAN SACHS NAT RE COM 464287374 42 400 SH OTHER 04 400 D ISHARES GOLDMAN SACHS NAT RE COM 464287374 121 1156 SH OTHER 04 1156 D ISHARES GOLDMAN SACHS NAT RE COM 464287374 13825 131658 SH DEFINED 07 131658 D ISHARES GOLDMAN SACHS NAT RE COM 464287374 222 2111 SH OTHER 07 2111 D ISHARES GOLDMAN SACHS NAT RE COM 464287374 684 6515 SH OTHER 11 6515 D ISHARES TRUST S&p/topix COM 464287382 7091 55541 SH DEFINED 04 55541 D ISHARES TRUST S&p/topix COM 464287382 3244 25408 SH DEFINED 07 25408 D ISHARES TRUST S&p/topix COM 464287382 9 69 SH OTHER 07 69 D S&P LATIN 40 COM 464287390 1784 10000 SH DEFINED 03 10000 D S&P LATIN 40 COM 464287390 383 2150 SH OTHER 03 2150 D S&P LATIN 40 COM 464287390 18797 105389 SH DEFINED 04 105389 D S&P LATIN 40 COM 464287390 651 3650 SH OTHER 04 3650 D S&P LATIN 40 COM 464287390 5797 32500 SH DEFINED 06 32500 D S&P LATIN 40 COM 464287390 5259 29484 SH DEFINED 07 29484 D S&P LATIN 40 COM 464287390 465 2608 SH OTHER 07 2608 D ISHARES S&P 500 VALUE INDEX COM 464287408 776 10000 SH DEFINED 03 10000 D ISHARES S&P 500 VALUE INDEX COM 464287408 2352 30309 SH DEFINED 04 30309 D ISHARES S&P 500 VALUE INDEX COM 464287408 1312 16910 SH OTHER 04 16910 D ISHARES S&P 500 VALUE INDEX COM 464287408 109905 1416295 SH DEFINED 07 1416295 D ISHARES S&P 500 VALUE INDEX COM 464287408 914 11772 SH OTHER 07 11772 D ISHARES S&P 500 VALUE INDEX COM 464287408 4858 62600 SH OTHER 10 62600 D ISHARES S&P 500 VALUE INDEX COM 464287408 19776 254849 SH OTHER 11 254849 D ISHARES S&P 500 VALUE INDEX COM 464287408 348 4488 SH OTHER 11 4488 D I-SHARES 20+ YEAR TREASURY I COM 464287432 11653 132000 SH OTHER 02 132000 D I-SHARES 20+ YEAR TREASURY I COM 464287432 697 7900 SH DEFINED 03 7900 D I-SHARES 20+ YEAR TREASURY I COM 464287432 137729 1560139 SH DEFINED 04 1560139 D I-SHARES 20+ YEAR TREASURY I COM 464287432 12721 144100 SH DEFINED 06 144100 D I-SHARES 20+ YEAR TREASURY I COM 464287432 10739 121644 SH DEFINED 07 121644 D I-SHARES 20+ YEAR TREASURY I COM 464287432 88 1000 SH OTHER 07 1000 D I SHARES 7-10 YEAR TREASURY I COM 464287440 1064 12800 SH DEFINED 03 12800 D I SHARES 7-10 YEAR TREASURY I COM 464287440 80811 972576 SH DEFINED 04 972576 D I SHARES 7-10 YEAR TREASURY I COM 464287440 6 76 SH DEFINED 04 76 D I SHARES 7-10 YEAR TREASURY I COM 464287440 23290 280296 SH DEFINED 07 280296 D I SHARES 7-10 YEAR TREASURY I COM 464287440 233 2804 SH OTHER 07 2804 D I SHARES 7-10 YEAR TREASURY I COM 464287440 491 5905 SH OTHER 11 5905 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 110490 1373230 SH DEFINED 04 1373230 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 402 5000 SH DEFINED 04 5000 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 1563 19425 SH OTHER 04 19425 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 96909 1204434 SH DEFINED 07 1204434 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 1213 15075 SH OTHER 07 15075 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 6968 86599 SH OTHER 11 86599 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 281 3492 SH OTHER 11 3492 D ISHARES TR MSCI EAFE IDX COM 464287465 5808 76166 SH OTHER 02 76166 D ISHARES TR MSCI EAFE IDX COM 464287465 86375 1132633 SH DEFINED 04 1132633 D ISHARES TR MSCI EAFE IDX COM 464287465 928 12175 SH DEFINED 04 12175 D ISHARES TR MSCI EAFE IDX COM 464287465 10679 140030 SH OTHER 04 140030 D ISHARES TR MSCI EAFE IDX COM 464287465 52890 693548 SH OTHER 04 693548 D ISHARES TR MSCI EAFE IDX COM 464287465 4767 62505 SH DEFINED 06 62505 D ISHARES TR MSCI EAFE IDX COM 464287465 274324 3597215 SH DEFINED 07 3597215 D ISHARES TR MSCI EAFE IDX COM 464287465 3622 47495 SH OTHER 07 47495 D ISHARES TR MSCI EAFE IDX COM 464287465 288 3775 SH OTHER 10 3775 D ISHARES TR MSCI EAFE IDX COM 464287465 5630 73831 SH OTHER 11 73831 D ISHARES TR MSCI EAFE IDX COM 464287465 393 5155 SH OTHER 11 5155 D ISHARES RUSSELL MIDCAP VALUE COM 464287473 15 100 SH DEFINED 04 100 D ISHARES RUSSELL MIDCAP VALUE COM 464287473 107 700 SH OTHER 04 700 D ISHARES RUSSELL MIDCAP VALUE COM 464287473 17552 114593 SH DEFINED 07 114593 D ISHARES RUSSELL MIDCAP VALUE COM 464287473 164 1070 SH OTHER 07 1070 D ISHARES RUSSELL MIDCAP VALUE COM 464287473 8 50 SH OTHER 11 50 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 2226 20784 SH DEFINED 04 20784 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 27 250 SH OTHER 04 250 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 1115 10413 SH OTHER 04 10413 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 21204 197942 SH DEFINED 07 197942 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 84 786 SH OTHER 07 786 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 31 287 SH OTHER 11 287 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 82 764 SH OTHER 12 764 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 10 100 SH DEFINED 04 100 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 21 205 SH DEFINED 04 205 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 86 823 SH OTHER 04 823 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 31 300 SH DEFINED 06 300 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 13425 128828 SH DEFINED 07 128828 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 13 121 SH OTHER 07 121 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 76 728 SH OTHER 11 728 D ISHARES S&P MIDCAP 400 COM 464287507 4555 53837 SH DEFINED 04 53837 D ISHARES S&P MIDCAP 400 COM 464287507 564 6670 SH OTHER 04 6670 D ISHARES S&P MIDCAP 400 COM 464287507 3344 39526 SH DEFINED 06 39526 D ISHARES S&P MIDCAP 400 COM 464287507 33736 398771 SH DEFINED 07 398771 D ISHARES S&P MIDCAP 400 COM 464287507 790 9337 SH OTHER 07 9337 D ISHARES S&P MIDCAP 400 COM 464287507 702 8300 SH OTHER 09 8300 D ISHARES S&P MIDCAP 400 COM 464287507 815 9630 SH OTHER 11 9630 D ISHARES GOLDMAN SACHS SOFTWA COM 464287515 41304 916451 SH DEFINED 04 916451 D ISHARES GOLDMAN SACHS SOFTWA COM 464287515 3 62 SH DEFINED 04 62 D ISHARES GOLDMAN SACHS SOFTWA COM 464287515 1236 27427 SH DEFINED 07 27427 D ISHARES GOLDMAN SACHS SOFTWA COM 464287515 7 148 SH OTHER 07 148 D ISHARES GOLDMAN SACHS SOFTWA COM 464287515 1934 42902 SH OTHER 20 42902 D ISHARES GOLDMAN SACHS SEMI COM 464287523 6 100 SH DEFINED 04 100 D ISHARES GOLDMAN SACHS SEMI COM 464287523 2138 35463 SH DEFINED 07 35463 D ISHARES GOLDMAN SACHS SEMI COM 464287523 9 153 SH OTHER 07 153 D ISHARES GOLDMAN SACHS SEMI COM 464287523 1925 31927 SH OTHER 20 31927 D ISHARES GOLDMAN SACHS NETWOR COM 464287531 6407 200100 SH DEFINED 04 200100 D ISHARES GOLDMAN SACHS NETWOR COM 464287531 2 47 SH OTHER 04 47 D ISHARES GOLDMAN SACHS NETWOR COM 464287531 517 16131 SH DEFINED 07 16131 D ISHARES GOLDMAN SACHS NETWOR COM 464287531 3 93 SH OTHER 07 93 D ISHARES GOLDMAN SACHS NETWOR COM 464287531 1680 52470 SH OTHER 20 52470 D ISHARES GOLDMAN SACHS TECH I COM 464287549 5 100 SH DEFINED 04 100 D ISHARES GOLDMAN SACHS TECH I COM 464287549 2362 46114 SH OTHER 04 46114 D ISHARES GOLDMAN SACHS TECH I COM 464287549 2437 47573 SH DEFINED 07 47573 D ISHARES GOLDMAN SACHS TECH I COM 464287549 6 111 SH OTHER 07 111 D ISHARES NASDAQ BIOTECH INDX COM 464287556 140 1520 SH OTHER 01 1520 D ISHARES NASDAQ BIOTECH INDX COM 464287556 333 4400 SH OTHER 03 4400 D ISHARES NASDAQ BIOTECH INDX COM 464287556 1880 24805 SH DEFINED 04 24805 D ISHARES NASDAQ BIOTECH INDX COM 464287556 15 200 SH DEFINED 04 200 D ISHARES NASDAQ BIOTECH INDX COM 464287556 2887 38100 SH OTHER 04 38100 D ISHARES NASDAQ BIOTECH INDX COM 464287556 8599 113472 SH OTHER 04 113472 D ISHARES NASDAQ BIOTECH INDX COM 464287556 22734 300000 SH DEFINED 06 300000 D ISHARES NASDAQ BIOTECH INDX COM 464287556 14064 185596 SH DEFINED 07 185596 D ISHARES NASDAQ BIOTECH INDX COM 464287556 463 6116 SH OTHER 07 6116 D ISHARES NASDAQ BIOTECH INDX COM 464287556 602 7944 SH OTHER 12 7944 D ISHARES NASDAQ BIOTECH INDX COM 464287556 10 131 SH OTHER 12 131 D ISHARES NASDAQ BIOTECH INDX COM 464287556 1380 18217 SH OTHER 20 18217 D ISHARES COHEN & STEERS RLTY COM 464287564 10 100 SH DEFINED 04 100 D ISHARES COHEN & STEERS RLTY COM 464287564 31 300 SH OTHER 04 300 D ISHARES COHEN & STEERS RLTY COM 464287564 2742 26575 SH OTHER 04 26575 D ISHARES COHEN & STEERS RLTY COM 464287564 15788 153000 SH DEFINED 07 153000 D ISHARES COHEN & STEERS RLTY COM 464287564 359 3479 SH OTHER 07 3479 D ISHARES COHEN & STEERS RLTY COM 464287564 30 293 SH OTHER 11 293 D ISHARES S&P GLOBAL 100 COM 464287572 342 4617 SH DEFINED 04 4617 D ISHARES S&P GLOBAL 100 COM 464287572 3393 45833 SH DEFINED 07 45833 D ISHARES S&P GLOBAL 100 COM 464287572 1 10 SH OTHER 07 10 D ISHARES S&P GLOBAL 100 COM 464287572 614 8289 SH OTHER 20 8289 D ISHARES DJ US CNSMER SERVICE COM 464287580 30994 453791 SH DEFINED 04 453791 D ISHARES DJ US CNSMER SERVICE COM 464287580 4774 69898 SH DEFINED 07 69898 D ISHARES DJ US CNSMER SERVICE COM 464287580 40 584 SH OTHER 07 584 D ISHARES DJ US CNSMER SERVICE COM 464287580 399 5846 SH OTHER 20 5846 D ISHARES RUSSELL 1000 VALUE COM 464287598 1555 18700 SH DEFINED 04 18700 D ISHARES RUSSELL 1000 VALUE COM 464287598 25 300 SH OTHER 04 300 D ISHARES RUSSELL 1000 VALUE COM 464287598 227 2730 SH OTHER 04 2730 D ISHARES RUSSELL 1000 VALUE COM 464287598 8 100 SH DEFINED 06 100 D ISHARES RUSSELL 1000 VALUE COM 464287598 52666 633460 SH DEFINED 07 633460 D ISHARES RUSSELL 1000 VALUE COM 464287598 366 4408 SH OTHER 07 4408 D ISHARES RUSSELL 1000 VALUE COM 464287598 149 1795 SH OTHER 11 1795 D ISHARES RUSSELL 1000 VALUE COM 464287598 2470 29706 SH OTHER 11 29706 D ISHARES RUSSELL 1000 VALUE COM 464287598 707 8500 SH OTHER 12 8500 D ISHARES RUSSELL 1000 VALUE COM 464287598 173 2083 SH OTHER 18 2083 D ISHARES RUSSELL 1000 VALUE COM 464287598 78 935 SH OTHER 19 935 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 8 100 SH DEFINED 04 100 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 4213 50075 SH DEFINED 04 50075 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 50 600 SH OTHER 04 600 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 1519 18052 SH OTHER 04 18052 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 41432 492478 SH DEFINED 07 492478 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 650 7727 SH OTHER 07 7727 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 5021 59676 SH OTHER 11 59676 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 79 942 SH OTHER 11 942 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 1024 12172 SH OTHER 20 12172 D ISHARES RUSSELL 1000 GROWTH COM 464287614 512 9194 SH DEFINED 04 9194 D ISHARES RUSSELL 1000 GROWTH COM 464287614 632 11365 SH OTHER 04 11365 D ISHARES RUSSELL 1000 GROWTH COM 464287614 46404 833853 SH DEFINED 07 833853 D ISHARES RUSSELL 1000 GROWTH COM 464287614 291 5233 SH OTHER 07 5233 D ISHARES RUSSELL 1000 GROWTH COM 464287614 24455 439439 SH OTHER 10 439439 D ISHARES RUSSELL 1000 GROWTH COM 464287614 304 5466 SH OTHER 11 5466 D ISHARES RUSSELL 1000 GROWTH COM 464287614 2303 41382 SH OTHER 11 41382 D ISHARES RUSSELL 1000 INDEX COM 464287622 8 100 SH DEFINED 04 100 D ISHARES RUSSELL 1000 INDEX COM 464287622 70 900 SH OTHER 04 900 D ISHARES RUSSELL 1000 INDEX COM 464287622 5416 69950 SH DEFINED 06 69950 D ISHARES RUSSELL 1000 INDEX COM 464287622 3363 43433 SH DEFINED 07 43433 D ISHARES RUSSELL 2000 VALUE COM 464287630 113380 1400100 SH DEFINED 04 1400100 D ISHARES RUSSELL 2000 VALUE COM 464287630 161 1994 SH DEFINED 04 1994 D ISHARES RUSSELL 2000 VALUE COM 464287630 154 1900 SH OTHER 04 1900 D ISHARES RUSSELL 2000 VALUE COM 464287630 1756 21680 SH OTHER 04 21680 D ISHARES RUSSELL 2000 VALUE COM 464287630 18955 234065 SH DEFINED 07 234065 D ISHARES RUSSELL 2000 VALUE COM 464287630 132 1630 SH OTHER 07 1630 D ISHARES RUSSELL 2000 VALUE COM 464287630 209 2583 SH OTHER 11 2583 D ISHARES RUSSELL 2000 VALUE COM 464287630 100 1235 SH OTHER 12 1235 D ISHARES RUSSELL 2000 GROWTH COM 464287648 288224 3600100 SH DEFINED 04 3600100 D ISHARES RUSSELL 2000 GROWTH COM 464287648 15 186 SH DEFINED 04 186 D ISHARES RUSSELL 2000 GROWTH COM 464287648 56 700 SH OTHER 04 700 D ISHARES RUSSELL 2000 GROWTH COM 464287648 96 1195 SH OTHER 04 1195 D ISHARES RUSSELL 2000 GROWTH COM 464287648 15200 189861 SH DEFINED 07 189861 D ISHARES RUSSELL 2000 GROWTH COM 464287648 140 1750 SH OTHER 07 1750 D ISHARES RUSSELL 2000 GROWTH COM 464287648 11 139 SH OTHER 11 139 D ISHARES RUSSELL 2000 GROWTH COM 464287648 3 36 SH OTHER 12 36 D ISHARES RUSSELL 2000 COM 464287655 11927 150000 SH OTHER 02 150000 D ISHARES RUSSELL 2000 COM 464287655 1717 21600 SH DEFINED 03 21600 D ISHARES RUSSELL 2000 COM 464287655 2021245 25421272 SH DEFINED 04 25421272 D ISHARES RUSSELL 2000 COM 464287655 14 170 SH DEFINED 04 170 D ISHARES RUSSELL 2000 COM 464287655 199 2500 SH OTHER 04 2500 D ISHARES RUSSELL 2000 COM 464287655 52989 666447 SH OTHER 04 666447 D ISHARES RUSSELL 2000 COM 464287655 497492 6256974 SH DEFINED 06 6256974 D ISHARES RUSSELL 2000 COM 464287655 15247 191759 SH DEFINED 07 191759 D ISHARES RUSSELL 2000 COM 464287655 68 854 SH OTHER 07 854 D ISHARES RUSSELL 2000 COM 464287655 573 7203 SH OTHER 11 7203 D ISHARES RUSSELL 2000 COM 464287655 250 3138 SH OTHER 12 3138 D ISHARES RUSSELL 3000 VALUE COM 464287663 1067 9825 SH DEFINED 04 9825 D ISHARES RUSSELL 3000 VALUE COM 464287663 288 2651 SH DEFINED 07 2651 D ISHARES RUSSELL 3000 VALUE COM 464287663 110 1010 SH OTHER 07 1010 D ISHARES DJ US UTILITIES SECT COM 464287697 24601 253336 SH DEFINED 04 253336 D ISHARES DJ US UTILITIES SECT COM 464287697 6744 69443 SH DEFINED 07 69443 D ISHARES DJ US UTILITIES SECT COM 464287697 143 1473 SH OTHER 07 1473 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 8 100 SH DEFINED 04 100 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 165 1975 SH DEFINED 04 1975 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 50 600 SH OTHER 04 600 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 1890 22624 SH OTHER 04 22624 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 53868 644892 SH DEFINED 07 644892 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 632 7563 SH OTHER 07 7563 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 5959 71338 SH OTHER 11 71338 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 79 949 SH OTHER 11 949 D ISHARES DJ US TELECOMMUNICAT COM 464287713 6408 205925 SH DEFINED 04 205925 D ISHARES DJ US TELECOMMUNICAT COM 464287713 3 110 SH DEFINED 04 110 D ISHARES DJ US TELECOMMUNICAT COM 464287713 592 19019 SH OTHER 04 19019 D ISHARES DJ US TELECOMMUNICAT COM 464287713 7352 236242 SH DEFINED 07 236242 D ISHARES DJ US TELECOMMUNICAT COM 464287713 153 4910 SH OTHER 07 4910 D ISHARES DJ US TELECOMMUNICAT COM 464287713 36 1150 SH OTHER 11 1150 D ISHARES DJ US TELECOMMUNICAT COM 464287713 60 1919 SH OTHER 20 1919 D ISHARES DJ US TECHNOLOGY SEC COM 464287721 2851 52850 SH DEFINED 04 52850 D ISHARES DJ US TECHNOLOGY SEC COM 464287721 18 335 SH DEFINED 04 335 D ISHARES DJ US TECHNOLOGY SEC COM 464287721 3390 62837 SH OTHER 04 62837 D ISHARES DJ US TECHNOLOGY SEC COM 464287721 29487 546564 SH DEFINED 07 546564 D ISHARES DJ US TECHNOLOGY SEC COM 464287721 718 13301 SH OTHER 07 13301 D ISHARES DJ US REAL ESTATE COM 464287739 85302 1000729 SH DEFINED 04 1000729 D ISHARES DJ US REAL ESTATE COM 464287739 51 598 SH DEFINED 04 598 D ISHARES DJ US REAL ESTATE COM 464287739 170 2000 SH OTHER 04 2000 D ISHARES DJ US REAL ESTATE COM 464287739 9455 110924 SH OTHER 04 110924 D ISHARES DJ US REAL ESTATE COM 464287739 213100 2500000 SH DEFINED 06 2500000 D ISHARES DJ US REAL ESTATE COM 464287739 6242 73230 SH DEFINED 07 73230 D ISHARES DJ US REAL ESTATE COM 464287739 11 125 SH OTHER 07 125 D ISHARES DJ US REAL ESTATE COM 464287739 34 400 SH OTHER 11 400 D ISHARES DJ US INDUSTRIAL SEC COM 464287754 3059 45783 SH DEFINED 04 45783 D ISHARES DJ US INDUSTRIAL SEC COM 464287754 2973 44492 SH DEFINED 07 44492 D ISHARES DJ US INDUSTRIAL SEC COM 464287754 29 435 SH OTHER 07 435 D ISHARES DJ US HEALTHCARE SEC COM 464287762 33508 502300 SH DEFINED 04 502300 D ISHARES DJ US HEALTHCARE SEC COM 464287762 2 35 SH DEFINED 04 35 D ISHARES DJ US HEALTHCARE SEC COM 464287762 11 160 SH OTHER 04 160 D ISHARES DJ US HEALTHCARE SEC COM 464287762 17838 267401 SH DEFINED 07 267401 D ISHARES DJ US HEALTHCARE SEC COM 464287762 209 3126 SH OTHER 07 3126 D ISHARES DJ US FINANCIAL SVCS COM 464287770 141 1100 SH DEFINED 04 1100 D ISHARES DJ US FINANCIAL SVCS COM 464287770 4547 35574 SH DEFINED 07 35574 D ISHARES DJ US FINANCIAL SVCS COM 464287770 99 778 SH OTHER 07 778 D ISHARES DJ US FINANCIAL SVCS COM 464287770 2725 21321 SH OTHER 20 21321 D ISHARES DJ US FINANCIAL SECT COM 464287788 3017 26460 SH DEFINED 04 26460 D ISHARES DJ US FINANCIAL SECT COM 464287788 8474 74331 SH DEFINED 07 74331 D ISHARES DJ US FINANCIAL SECT COM 464287788 89 779 SH OTHER 07 779 D ISHARES DJ US ENERGY SECTOR COM 464287796 2398 22974 SH DEFINED 04 22974 D ISHARES DJ US ENERGY SECTOR COM 464287796 0 1 SH OTHER 04 1 D ISHARES DJ US ENERGY SECTOR COM 464287796 10508 100668 SH DEFINED 07 100668 D ISHARES DJ US ENERGY SECTOR COM 464287796 172 1649 SH OTHER 07 1649 D ISHARES S&P SMALLCAP 600 COM 464287804 8819 129862 SH DEFINED 04 129862 D ISHARES S&P SMALLCAP 600 COM 464287804 35 515 SH DEFINED 04 515 D ISHARES S&P SMALLCAP 600 COM 464287804 138 2025 SH OTHER 04 2025 D ISHARES S&P SMALLCAP 600 COM 464287804 85 1254 SH OTHER 04 1254 D ISHARES S&P SMALLCAP 600 COM 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LASALLE HOTEL PROPERTIES COM R COM 517942108 12 250 SH OTHER 07 250 D LASALLE HOTEL PROPERTIES COM R COM 517942108 107 2300 SH OTHER 10 2300 D LASALLE HOTEL PROPERTIES COM R COM 517942108 6804 146760 SH OTHER 11 146760 D LASALLE HOTEL PROPERTIES COM R COM 517942108 25 539 SH OTHER 11 539 D LASALLE HOTEL PROPERTIES COM R COM 517942108 8639 186340 SH OTHER 12 186340 D LASALLE HOTEL PROPERTIES COM R COM 517942108 904 19500 SH OTHER 12 19500 D LASALLE HOTEL PROPERTIES COM R COM 517942108 480 10360 SH OTHER 13 10360 D LASALLE HOTEL PROPERTIES COM R COM 517942108 459 9910 SH OTHER 13 9910 D LASALLE HOTEL PROPERTIES COM R COM 517942108 3017 65070 SH OTHER 19 65070 D LASALLE HOTEL PROPERTIES COM R COM 517942108 298 6423 SH OTHER 20 6423 D LASERCARD CORP COM STK COM 51807U101 171 14537 SH DEFINED 04 14537 D LATIN AMERN DISCOVERY FD INC C COM 51828C106 212 7685 SH DEFINED 07 7685 D LATTICE SEMICONDUCTOR CORP COM COM 518415104 5354 915247 SH DEFINED 04 915247 D LATTICE SEMICONDUCTOR CORP COM COM 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MCGRAW-HILL COS INC COM STK COM 580645109 2071 32941 SH DEFINED 03 32941 D MCGRAW-HILL COS INC COM STK COM 580645109 4189 66617 SH DEFINED 03 66617 D MCGRAW-HILL COS INC COM STK COM 580645109 4023 63986 SH DEFINED 04 63986 D MCGRAW-HILL COS INC COM STK COM 580645109 159 2528 SH DEFINED 04 2528 D MCGRAW-HILL COS INC COM STK COM 580645109 4624 73532 SH OTHER 04 73532 D MCGRAW-HILL COS INC COM STK COM 580645109 19143 304447 SH OTHER 04 304447 D MCGRAW-HILL COS INC COM STK COM 580645109 13206 210013 SH DEFINED 06 210013 D MCGRAW-HILL COS INC COM STK COM 580645109 19336 307500 SH DEFINED 07 307500 D MCGRAW-HILL COS INC COM STK COM 580645109 355 5650 SH OTHER 07 5650 D MCGRAW-HILL COS INC COM STK COM 580645109 8 122 SH OTHER 10 122 D MCGRAW-HILL COS INC COM STK COM 580645109 7585 120629 SH OTHER 11 120629 D MCGRAW-HILL COS INC COM STK COM 580645109 74950 1191951 SH OTHER 12 1191951 D MCGRAW-HILL COS INC COM STK COM 580645109 184 2922 SH OTHER 12 2922 D MCGRAW-HILL COS INC COM STK COM 580645109 1886 29992 SH OTHER 12 29992 D MCGRAW-HILL COS INC COM STK COM 580645109 11927 189686 SH OTHER 13 189686 D MCGRAW-HILL COS INC COM STK COM 580645109 22128 351906 SH OTHER 19 351906 D MCGRAW-HILL COS INC COM STK COM 580645109 5422 86226 SH OTHER 20 86226 D MCKESSON CORP COM STK COM 58155Q103 1378 23534 SH DEFINED 03 23534 D MCKESSON CORP COM STK COM 58155Q103 4077 69640 SH DEFINED 04 69640 D MCKESSON CORP COM STK COM 58155Q103 50 859 SH OTHER 04 859 D MCKESSON CORP COM STK COM 58155Q103 6261 106947 SH DEFINED 06 106947 D MCKESSON CORP COM STK COM 58155Q103 1707 29160 SH DEFINED 07 29160 D MCKESSON CORP COM STK COM 58155Q103 34 589 SH OTHER 07 589 D MCKESSON CORP COM STK COM 58155Q103 7408 126547 SH OTHER 11 126547 D MCKESSON CORP COM STK COM 58155Q103 12405 211899 SH OTHER 12 211899 D MCKESSON CORP COM STK COM 58155Q103 268 4583 SH OTHER 12 4583 D MCKESSON CORP COM STK COM 58155Q103 129 2200 SH OTHER 13 2200 D MCKESSON CORP COM STK COM 58155Q103 4498 76830 SH OTHER 19 76830 D 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Com COM 583334107 8441 273711 SH DEFINED 06 273711 D MEADWESTVACO CORP Com COM 583334107 43 1408 SH DEFINED 07 1408 D MEADWESTVACO CORP Com COM 583334107 23475 761172 SH OTHER 11 761172 D MEADWESTVACO CORP Com COM 583334107 50701 1644005 SH OTHER 12 1644005 D MEADWESTVACO CORP Com COM 583334107 11 345 SH OTHER 12 345 D MEADWESTVACO CORP Com COM 583334107 10784 349666 SH OTHER 12 349666 D MEADWESTVACO CORP Com COM 583334107 1298 42100 SH OTHER 13 42100 D MEADWESTVACO CORP Com COM 583334107 2839 92055 SH OTHER 13 92055 D MEADWESTVACO CORP Com COM 583334107 2808 91038 SH OTHER 18 91038 D MEADWESTVACO CORP Com COM 583334107 153 4970 SH OTHER 18 4970 D MEADWESTVACO CORP Com COM 583334107 30198 979187 SH OTHER 19 979187 D MEASUREMENT SPECIALTIES INC CO COM 583421102 572 25366 SH DEFINED 04 25366 D MECHEL OAO ADR ADRS 583840103 1027 30889 SH DEFINED 03 30889 D MECHEL OAO ADR ADRS 583840103 1905 57304 SH DEFINED 04 57304 D MECHEL OAO ADR ADRS 583840103 110 3300 SH DEFINED 06 3300 D MECHEL OAO ADR ADRS 583840103 901 27091 SH DEFINED 07 27091 D MECHEL OAO ADR ADRS 583840103 35 1050 SH OTHER 07 1050 D MECHEL OAO ADR ADRS 583840103 44845 1348709 SH OTHER 12 1348709 D MECHEL OAO ADR ADRS 583840103 2959 88994 SH OTHER 12 88994 D MECHEL OAO ADR ADRS 583840103 449 13500 SH OTHER 13 13500 D MECHEL OAO ADR ADRS 583840103 94 2819 SH OTHER 20 2819 D MEDAREX INC COM STK COM 583916101 3057 236250 SH DEFINED 03 236250 D MEDAREX INC COM STK COM 583916101 6229 481358 SH DEFINED 04 481358 D MEDAREX INC COM STK COM 583916101 909 70285 SH DEFINED 07 70285 D MEDAREX INC COM STK COM 583916101 24 1822 SH OTHER 07 1822 D MEDAREX INC COM STK COM 583916101 3158 244013 SH OTHER 11 244013 D MEDAREX INC COM STK OPT/ESC 583916101 1400 108200 SH CALL DEFINED 04 108200 D MEDAREX INC COM STK OPT/ESC 583916101 149 11500 SH PUT DEFINED 04 11500 D MEDCATH CORP COM STK COM 58404W109 3955 144878 SH DEFINED 04 144878 D MEDCATH CORP COM STK COM 58404W109 17 630 SH OTHER 12 630 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 50 566 SH OTHER 01 566 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 2036 28076 SH DEFINED 03 28076 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 4208 58020 SH DEFINED 04 58020 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 279 3844 SH DEFINED 04 3844 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 22 300 SH OTHER 04 300 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 2437 33602 SH OTHER 04 33602 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 25153 346788 SH DEFINED 06 346788 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 6109 84228 SH DEFINED 07 84228 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 216 2975 SH OTHER 07 2975 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 470 6475 SH OTHER 10 6475 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 7926 109279 SH OTHER 11 109279 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 15861 218684 SH OTHER 12 218684 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 328 4528 SH OTHER 12 4528 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 139 1921 SH OTHER 13 1921 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 18 250 SH OTHER 18 250 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 10478 144469 SH OTHER 19 144469 D MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 2529 34862 SH OTHER 20 34862 D MEDCO HEALTH SOLUTIONS INC COM OPT/ESC 58405U102 769 10600 SH CALL DEFINED 04 10600 D MEDCO HEALTH SOLUTIONS INC COM OPT/ESC 58405U102 1581 21800 SH PUT DEFINED 04 21800 D MEDIA GENERAL INC. 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MICROCHIP TECHNOLOGY INC COM S COM 595017104 1553 43708 SH DEFINED 03 43708 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 3209 90312 SH DEFINED 04 90312 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 96 2700 SH OTHER 04 2700 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 27 762 SH OTHER 04 762 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 2028 57074 SH DEFINED 06 57074 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 550 15492 SH DEFINED 07 15492 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 12 337 SH OTHER 07 337 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 3802 107002 SH OTHER 11 107002 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 5639 158725 SH OTHER 12 158725 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 586 16500 SH OTHER 12 16500 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 4 100 SH OTHER 13 100 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 57 1600 SH OTHER 13 1600 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 3020 85000 SH OTHER 19 85000 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 994 27965 SH OTHER 20 27965 D MICROISLET INC COM STK COM 59507Q106 17 35008 SH DEFINED 04 35008 D MICROISLET INC COM STK COM 59507Q106 1 2300 SH DEFINED 07 2300 D MICROMET COM 59509C105 0 23 SH DEFINED 04 23 D MICROMET COM 59509C105 156 57766 SH DEFINED 06 57766 D MICRON TECHNOLOGY INC COM STK COM 595112103 818 67742 SH DEFINED 03 67742 D MICRON TECHNOLOGY INC COM STK COM 595112103 4127 341623 SH DEFINED 04 341623 D MICRON TECHNOLOGY INC COM STK COM 595112103 3 247 SH OTHER 04 247 D MICRON TECHNOLOGY INC COM STK COM 595112103 16977 1405368 SH DEFINED 06 1405368 D MICRON TECHNOLOGY INC COM STK COM 595112103 369 30551 SH DEFINED 07 30551 D MICRON TECHNOLOGY INC COM STK COM 595112103 68 5615 SH OTHER 07 5615 D MICRON TECHNOLOGY INC COM STK COM 595112103 175 14449 SH OTHER 10 14449 D MICRON TECHNOLOGY INC COM STK COM 595112103 9751 807187 SH OTHER 11 807187 D MICRON TECHNOLOGY INC COM STK COM 595112103 12412 1027466 SH OTHER 12 1027466 D MICRON TECHNOLOGY INC COM STK COM 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APARTMENT COMMUNIT COM 59522J103 44840 797018 SH OTHER 12 797018 D MID-AMERICA APARTMENT COMMUNIT COM 59522J103 4 78 SH OTHER 12 78 D MID-AMERICA APARTMENT COMMUNIT COM 59522J103 20692 367795 SH OTHER 12 367795 D MID-AMERICA APARTMENT COMMUNIT COM 59522J103 5122 91040 SH OTHER 13 91040 D MID-AMERICA APARTMENT COMMUNIT COM 59522J103 2534 45035 SH OTHER 13 45035 D MID-AMERICA APARTMENT COMMUNIT COM 59522J103 6541 116260 SH OTHER 19 116260 D MID-AMERICA APARTMENT COMMUNIT COM 59522J103 394 7001 SH OTHER 20 7001 D MID-STATE BANCSHARES COM STK COM 595440108 84 2296 SH DEFINED 04 2296 D MID-STATE BANCSHARES COM STK COM 595440108 6750 183972 SH DEFINED 06 183972 D MID-STATE BANCSHARES COM STK COM 595440108 18 500 SH DEFINED 07 500 D MID-STATE BANCSHARES COM STK COM 595440108 17 457 SH OTHER 11 457 D MIDAS INC COM STK COM 595626102 2898 134348 SH DEFINED 04 134348 D MIDAS INC COM STK COM 595626102 494 22900 SH DEFINED 06 22900 D MIDAS INC COM STK COM 595626102 66 3074 SH OTHER 20 3074 D MIDCAP 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596278101 1077 8170 SH OTHER 11 8170 D MIDDLEBY CORP COM STK COM 596278101 31969 242485 SH OTHER 12 242485 D MIDDLEBY CORP COM STK COM 596278101 2329 17667 SH OTHER 12 17667 D MIDDLEBY CORP COM STK COM 596278101 784 5947 SH OTHER 13 5947 D MIDDLEBY CORP COM STK COM 596278101 2505 19000 SH OTHER 19 19000 D MIDDLEBY CORP COM STK COM 596278101 75 572 SH OTHER 20 572 D MIDLAND CO COM STK COM 597486109 36 857 SH DEFINED 04 857 D MIDLAND CO COM STK COM 597486109 13 300 SH DEFINED 06 300 D MIDLAND CO COM STK COM 597486109 4 105 SH DEFINED 07 105 D MIDLAND CO COM STK COM 597486109 7 164 SH OTHER 11 164 D MIDLAND CO COM STK COM 597486109 175 4124 SH OTHER 12 4124 D MIDWAY GAMES INC COM STK COM 598148104 147 23526 SH DEFINED 04 23526 D MIDWAY GAMES INC COM STK COM 598148104 2 356 SH DEFINED 04 356 D MIDWAY GAMES INC COM STK COM 598148104 60 9558 SH DEFINED 06 9558 D MIDWAY GAMES INC COM STK COM 598148104 4 700 SH OTHER 07 700 D MIDWEST BANC HLDGS INC COM STK COM 598251106 290 16357 SH DEFINED 04 16357 D MIDWEST BANC HLDGS INC COM STK COM 598251106 180 10191 SH DEFINED 06 10191 D MIDWEST BANC HLDGS INC COM STK COM 598251106 62 3500 SH DEFINED 07 3500 D MIDWEST BANC HLDGS INC COM STK COM 598251106 6 348 SH OTHER 11 348 D MIKRON INFRARED INC COM STK COM 59862R103 1950 173207 SH DEFINED 04 173207 D MIKRON INFRARED INC COM STK COM 59862R103 419 37200 SH DEFINED 06 37200 D MILACRON INC COM STK COM 598709103 3 4491 SH DEFINED 04 4491 D MILACRON INC COM STK COM 598709103 66 100000 SH OTHER 04 100000 D MILACRON INC COM STK COM 598709103 3 3800 SH DEFINED 07 3800 D MILLENNIUM PHARM SR UNS CON CORP CV 599902AD5 13173 13223000 SH DEFINED 04 13223000 D MILLENNIUM PHARM SR UNS CON CORP CV 599902AD5 1343 1348000 SH DEFINED 07 1348000 D MILLENNIUM PHARMACEUT COM 599902103 348 30636 SH DEFINED 03 30636 D MILLENNIUM PHARMACEUT COM 599902103 3652 321436 SH DEFINED 04 321436 D MILLENNIUM PHARMACEUT COM 599902103 105 9247 SH DEFINED 06 9247 D MILLENNIUM PHARMACEUT COM 599902103 284 24976 SH 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DEFINED 06 424 D MILLS CORP COM STK COM 601148109 5 206 SH DEFINED 07 206 D MILLS CORP COM STK COM 601148109 19 734 SH OTHER 11 734 D MILLS CORP COM STK COM 601148109 28 1100 SH OTHER 12 1100 D MILLS CORP COM STK COM 601148109 82 3259 SH OTHER 20 3259 D MINDRAY MED INTL LTD ADR ADRS 602675100 2244 94231 SH DEFINED 04 94231 D MINDRAY MED INTL LTD ADR ADRS 602675100 736 30900 SH DEFINED 06 30900 D MINDRAY MED INTL LTD ADR ADRS 602675100 154 6456 SH DEFINED 07 6456 D MINE SAFETY APPLIANCES CO COM COM 602720104 4673 111102 SH DEFINED 04 111102 D MINE SAFETY APPLIANCES CO COM COM 602720104 5 118 SH DEFINED 07 118 D MINE SAFETY APPLIANCES CO COM COM 602720104 1139 27078 SH OTHER 11 27078 D MINE SAFETY APPLIANCES CO COM COM 602720104 3163 75200 SH OTHER 13 75200 D MINEFINDERS CORP LTDCAD NPV CO 602900102 31 2600 SH OTHER 2600 D MINEFINDERS CORP LTDCAD NPV CO 602900102 738 62000 SH DEFINED 04 62000 D MINERALS TECHNOLOGIES INC COM COM 603158106 574 9230 SH DEFINED 03 9230 D MINERALS TECHNOLOGIES INC COM COM 603158106 963 15491 SH DEFINED 04 15491 D MINERALS TECHNOLOGIES INC COM COM 603158106 1 20 SH DEFINED 07 20 D MINERALS TECHNOLOGIES INC COM COM 603158106 21 331 SH OTHER 11 331 D MINERALS TECHNOLOGIES INC COM COM 603158106 665 10695 SH OTHER 20 10695 D MINES MANAGEMENT INC COM STK COM 603432105 66 13397 SH DEFINED 04 13397 D MIPS TECHNOLOGIES INC CL A COM COM 604567107 1210 135548 SH DEFINED 04 135548 D MIRAMAR MNG CORP CAD COM 60466E100 1205 254800 SH OTHER 254800 D MIRAMAR MNG CORP CAD COM 60466E100 201 42600 SH DEFINED 04 42600 D MIRANT CORP NEW COM STK COM 60467R100 16993 419987 SH DEFINED 04 419987 D MIRANT CORP NEW COM STK COM 60467R100 0 3 SH DEFINED 04 3 D MIRANT CORP NEW COM STK COM 60467R100 503 12427 SH OTHER 04 12427 D MIRANT CORP NEW COM STK COM 60467R100 75891 1875711 SH DEFINED 06 1875711 D MIRANT CORP NEW COM STK COM 60467R100 1553 38380 SH DEFINED 07 38380 D MIRANT CORP NEW COM STK COM 60467R100 391 9672 SH OTHER 07 9672 D MIRANT CORP NEW COM 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255380 D MITSUBISHI UFJ FIN GRP INC SPO ADRS 606822104 8818 783159 SH OTHER 04 783159 D MITSUBISHI UFJ FIN GRP INC SPO ADRS 606822104 636 56500 SH DEFINED 06 56500 D MITSUBISHI UFJ FIN GRP INC SPO ADRS 606822104 2717 241277 SH DEFINED 07 241277 D MITSUBISHI UFJ FIN GRP INC SPO ADRS 606822104 22 1911 SH OTHER 07 1911 D MITSUBISHI UFJ FIN GRP INC SPO ADRS 606822104 209 18538 SH OTHER 11 18538 D MITSUBISHI UFJ FIN GRP INC SPO ADRS 606822104 24 2143 SH OTHER 11 2143 D MITSUBISHI UFJ FIN GRP INC SPO ADRS 606822104 1609 142852 SH OTHER 20 142852 D MITSUI & CO LTD ADR ADRS 606827202 5 13 SH DEFINED 04 13 D MITSUI & CO LTD ADR ADRS 606827202 1193 3130 SH DEFINED 04 3130 D MITSUI & CO LTD ADR ADRS 606827202 721 1893 SH OTHER 20 1893 D MOBIUS MANAGEMENT SYSTEMS INC COM 606925105 187 25400 SH DEFINED 04 25400 D MOBILE MINI INC COM STK COM 60740F105 51 1895 SH DEFINED 04 1895 D MOBILE MINI INC COM STK COM 60740F105 1 24 SH DEFINED 07 24 D MOBILE MINI INC COM STK COM 60740F105 444 16572 SH OTHER 20 16572 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 11839 211558 SH DEFINED 03 211558 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 1000 17875 SH DEFINED 04 17875 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 78 1400 SH DEFINED 06 1400 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 2486 44423 SH DEFINED 07 44423 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 13554 242210 SH OTHER 12 242210 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 7140 127600 SH OTHER 12 127600 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 134 2400 SH OTHER 13 2400 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 2238 39989 SH OTHER 20 39989 D MOBILITY ELECTRONICS INC COM S COM 60741U101 132 42543 SH DEFINED 04 42543 D MOBILITY ELECTRONICS INC COM S COM 60741U101 14 4487 SH OTHER 04 4487 D MOBILITY ELECTRONICS INC COM S COM 60741U101 637 204700 SH OTHER 09 204700 D MODINE MFG CO COM STK COM 607828100 4576 199804 SH DEFINED 04 199804 D MODINE MFG CO COM STK COM 607828100 648 28300 SH DEFINED 06 28300 D MODINE MFG CO COM STK COM 607828100 16 692 SH DEFINED 07 692 D MODINE MFG CO COM STK COM 607828100 12 531 SH OTHER 11 531 D MODINE MFG CO COM STK COM 607828100 16 695 SH OTHER 12 695 D MODINE MFG CO COM STK COM 607828100 342 14954 SH OTHER 20 14954 D MOHAWK INDS INC COM STK COM 608190104 22 267 SH DEFINED 03 267 D MOHAWK INDS INC COM STK COM 608190104 5762 70231 SH DEFINED 04 70231 D MOHAWK INDS INC COM STK COM 608190104 49 600 SH DEFINED 04 600 D MOHAWK INDS INC COM STK COM 608190104 1070 13043 SH OTHER 04 13043 D MOHAWK INDS INC COM STK COM 608190104 335 4086 SH DEFINED 06 4086 D MOHAWK INDS INC COM STK COM 608190104 2035 24799 SH DEFINED 07 24799 D MOHAWK INDS INC COM STK COM 608190104 23 286 SH OTHER 07 286 D MOHAWK INDS INC COM STK COM 608190104 49 603 SH OTHER 11 603 D MOHAWK INDS INC COM STK COM 608190104 2933 35750 SH OTHER 12 35750 D MOHAWK INDS INC COM STK COM 608190104 56 679 SH OTHER 12 679 D MOHAWK INDS INC COM STK COM 608190104 33 400 SH OTHER 13 400 D MOLECULAR DEVICES CORP COM STK COM 60851C107 3802 107099 SH DEFINED 04 107099 D MOLINA HEALTHCARE INC COM STK COM 60855R100 3695 120777 SH DEFINED 04 120777 D MOLINA HEALTHCARE INC COM STK COM 60855R100 1092 35700 SH DEFINED 06 35700 D MOLINA HEALTHCARE INC COM STK COM 60855R100 41 1341 SH OTHER 12 1341 D MOLINA HEALTHCARE INC COM STK COM 60855R100 661 21611 SH OTHER 20 21611 D MOLEX INC COM STK COM 608554101 87 3075 SH DEFINED 03 3075 D MOLEX INC COM STK COM 608554101 5574 197654 SH DEFINED 04 197654 D MOLEX INC COM STK COM 608554101 924 32750 SH DEFINED 06 32750 D MOLEX INC COM STK COM 608554101 104 3700 SH DEFINED 07 3700 D MOLEX INC COM STK COM 608554101 5139 182246 SH OTHER 11 182246 D MOLEX INC COM STK COM 608554101 387 13738 SH OTHER 12 13738 D MOLEX INC COM STK COM 608554101 41 1454 SH OTHER 19 1454 D MOLEX INC CL A COM S COM 608554200 284 11408 SH DEFINED 04 11408 D MOLEX INC CL A COM S COM 608554200 2656 106700 SH DEFINED 06 106700 D MOLEX INC CL A COM S COM 608554200 1 51 SH DEFINED 07 51 D MOLSON COORS BREWING COM 60871R209 6705 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6200 SH PUT DEFINED 04 6200 D NBT BANCORP INC COM STK COM 628778102 268 11438 SH DEFINED 04 11438 D NBT BANCORP INC COM STK COM 628778102 6 270 SH OTHER 04 270 D NBT BANCORP INC COM STK COM 628778102 13 536 SH OTHER 11 536 D NBTY INC COM COM 628782104 12046 227117 SH DEFINED 04 227117 D NBTY INC COM COM 628782104 14188 267499 SH DEFINED 06 267499 D NBTY INC COM COM 628782104 367 6925 SH DEFINED 07 6925 D NBTY INC COM COM 628782104 697 13141 SH OTHER 09 13141 D NBTY INC COM COM 628782104 52 972 SH OTHER 11 972 D NBTY INC COM COM 628782104 54 1012 SH OTHER 12 1012 D NBTY INC COM COM 628782104 350 6600 SH OTHER 12 6600 D NBTY INC COM COM 628782104 1644 31000 SH OTHER 19 31000 D NBTY INC COM COM 628782104 445 8394 SH OTHER 20 8394 D NBTY INC COM OPT/ESC 628782104 239 4500 SH PUT DEFINED 04 4500 D NCI BLDG SYSTEMS SER B SENI CORP CV 628852AG0 8523 6500000 SH DEFINED 04 6500000 D NCI BLDG SYSTEMS SER B SENI CORP CV 628852AG0 4 3000 SH DEFINED 07 3000 D NCI BLDG SYS INC COM COM 628852105 152 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SH OTHER 20 5699 D NIC INC COM STK COM 62914B100 31 5829 SH DEFINED 04 5829 D NIC INC COM STK COM 62914B100 96 17900 SH DEFINED 06 17900 D NIC INC COM STK COM 62914B100 6 1137 SH OTHER 11 1137 D NMT MED INC COM STK COM 629294109 1371 100811 SH DEFINED 04 100811 D NMT MED INC COM STK COM 629294109 1284 94438 SH DEFINED 06 94438 D NN INC COM STK COM 629337106 127 10189 SH DEFINED 04 10189 D NN INC COM STK COM 629337106 3103 248400 SH DEFINED 06 248400 D NPS PHARM INC SER B SR UNS CON CORP CV 62936PAB9 37 40000 SH DEFINED 07 40000 D NPS PHARM INC SER B SR UNS CON CORP CV 62936PAB9 1838 2000000 SH OTHER 11 2000000 D NPS PHARM INC SER B SR UNS CON CORP CV 62936PAB9 2756 3000000 SH OTHER 19 3000000 D NRG ENERGY INC COM STK COM 629377508 7420 103000 SH OTHER 02 103000 D NRG ENERGY INC COM STK COM 629377508 20651 286664 SH DEFINED 04 286664 D NRG ENERGY INC COM STK COM 629377508 84095 1167338 SH DEFINED 06 1167338 D NRG ENERGY INC COM STK COM 629377508 114 1579 SH DEFINED 07 1579 D NRG ENERGY INC COM STK COM 629377508 41926 581982 SH OTHER 11 581982 D NRG ENERGY INC COM STK COM 629377508 421 5841 SH OTHER 12 5841 D NRG ENERGY INC COM STK COM 629377508 6772 94000 SH OTHER 19 94000 D NRG ENERGY INC COM STK COM 629377508 601 8338 SH OTHER 20 8338 D NRG ENERGY INC COM STK OPT/ESC 629377508 4308 59800 SH CALL DEFINED 04 59800 D NTT DOCOMO INC SPON ADR ADRS 62942M201 287 15574 SH DEFINED 04 15574 D NTT DOCOMO INC SPON ADR ADRS 62942M201 101 5500 SH DEFINED 06 5500 D NTT DOCOMO INC SPON ADR ADRS 62942M201 17 901 SH DEFINED 07 901 D NTT DOCOMO INC SPON ADR ADRS 62942M201 663 35947 SH OTHER 20 35947 D NVR INC COM STK COM 62944T105 7652 11507 SH DEFINED 04 11507 D NVR INC COM STK COM 62944T105 231 348 SH DEFINED 06 348 D NVR INC COM STK COM 62944T105 297 446 SH DEFINED 07 446 D NVR INC COM STK COM 62944T105 1 2 SH OTHER 07 2 D NVR INC COM STK COM 62944T105 559 840 SH OTHER 09 840 D NVR INC COM STK COM 62944T105 6685 10052 SH OTHER 11 10052 D NVR INC COM STK COM 62944T105 61502 92484 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NABI BIOPHARMACEUTICALS COM ST COM 629519109 3213 605000 SH OTHER 10 605000 D NABI BIOPHARMACEUTICALS COM ST COM 629519109 5 899 SH OTHER 11 899 D NABI BIOPHARMACEUTICALS COM ST COM 629519109 31 5787 SH OTHER 12 5787 D NABORS INDS INC SER B SR U CORP CV 629568AL0 67 65000 SH DEFINED 07 65000 D NABORS INDS INC SER B SR U CORP CV 629568AL0 7272 7069000 SH OTHER 13 7069000 D NACCO INDUSTRIES INCCL A COM S COM 629579103 2470 17975 SH DEFINED 04 17975 D NACCO INDUSTRIES INCCL A COM S COM 629579103 1 10 SH OTHER 04 10 D NACCO INDUSTRIES INCCL A COM S COM 629579103 2324 16916 SH DEFINED 06 16916 D NACCO INDUSTRIES INCCL A COM S COM 629579103 30 221 SH DEFINED 07 221 D NACCO INDUSTRIES INCCL A COM S COM 629579103 4 28 SH OTHER 11 28 D NACCO INDUSTRIES INCCL A COM S COM 629579103 20 144 SH OTHER 12 144 D NALCO HOLDING CO COM 62985Q101 948 39683 SH DEFINED 04 39683 D NALCO HOLDING CO COM 62985Q101 2473 103481 SH DEFINED 06 103481 D NALCO HOLDING CO COM 62985Q101 7005 293083 SH OTHER 11 293083 D NALCO HOLDING CO COM 62985Q101 39655 1659191 SH OTHER 12 1659191 D NALCO HOLDING CO COM 62985Q101 1277 53416 SH OTHER 20 53416 D NAM TAI ELECTRONICS INC COM ST COM 629865205 128 9900 SH DEFINED 03 9900 D NAM TAI ELECTRONICS INC COM ST COM 629865205 2937 226802 SH DEFINED 04 226802 D NAM TAI ELECTRONICS INC COM ST COM 629865205 259 20000 SH DEFINED 06 20000 D NAM TAI ELECTRONICS INC COM ST COM 629865205 246 19020 SH DEFINED 07 19020 D NAM TAI ELECTRONICS INC COM ST COM 629865205 0 22 SH OTHER 07 22 D NAM TAI ELECTRONICS INC COM ST COM 629865205 226 17430 SH OTHER 10 17430 D NAM TAI ELECTRONICS INC COM ST COM 629865205 873 67400 SH OTHER 11 67400 D NAM TAI ELECTRONICS INC COM ST COM 629865205 35 2700 SH OTHER 12 2700 D NAM TAI ELECTRONICS INC COM ST COM 629865205 2494 192600 SH OTHER 13 192600 D NAM TAI ELECTRONICS INC COM ST COM 629865205 1412 109000 SH OTHER 19 109000 D NANOMETRICS INC COM STK COM 630077105 301 44874 SH DEFINED 04 44874 D NAPCO SEC SYS INC COM STK COM 630402105 370 69900 SH DEFINED 04 69900 D NAPSTER INC COM STK COM 630797108 118 28465 SH DEFINED 04 28465 D NAPSTER INC COM STK COM 630797108 269 65000 SH DEFINED 06 65000 D NAPSTER INC COM STK COM 630797108 310 74897 SH DEFINED 07 74897 D NAPSTER INC COM STK COM 630797108 1 348 SH OTHER 07 348 D NAPSTER INC COM STK COM 630797108 33 7957 SH OTHER 12 7957 D NARA BANCORP INC COM STK COM 63080P105 288 16461 SH DEFINED 04 16461 D NARA BANCORP INC COM STK COM 63080P105 0 24 SH DEFINED 07 24 D NARA BANCORP INC COM STK COM 63080P105 332 18971 SH OTHER 20 18971 D NASDAQ-100 INDEX TRCKNG STCK COM 631100104 496 9380 SH OTHER 01 9380 D NASDAQ-100 INDEX TRCKNG STCK COM 631100104 12532 287887 SH DEFINED 03 287887 D NASDAQ-100 INDEX TRCKNG STCK COM 631100104 3568 81975 SH DEFINED 03 81975 D NASDAQ-100 INDEX TRCKNG STCK COM 631100104 2533 58200 SH OTHER 03 58200 D NASDAQ-100 INDEX TRCKNG STCK COM 631100104 1708933 39258734 SH DEFINED 04 39258734 D NASDAQ-100 INDEX TRCKNG STCK COM 631100104 194 4455 SH DEFINED 04 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185317 D NASDAQ STK MKT INC COM STK COM 631103108 1383 47012 SH DEFINED 07 47012 D NASDAQ STK MKT INC COM STK COM 631103108 10 338 SH OTHER 07 338 D NASDAQ STK MKT INC COM STK COM 631103108 523 17800 SH OTHER 09 17800 D NASDAQ STK MKT INC COM STK COM 631103108 26 868 SH OTHER 11 868 D NASDAQ STK MKT INC COM STK COM 631103108 755 25665 SH OTHER 12 25665 D NASDAQ STK MKT INC COM STK COM 631103108 5922 201371 SH OTHER 19 201371 D NASH FINCH CO COM STK COM 631158102 7614 220938 SH DEFINED 04 220938 D NASH FINCH CO COM STK COM 631158102 572 16600 SH DEFINED 06 16600 D NASTECH PHARMACEUTICAL CO INC COM 631728409 1733 160650 SH DEFINED 04 160650 D NASTECH PHARMACEUTICAL CO INC COM 631728409 29 2695 SH OTHER 04 2695 D NATCO GROUP INC COM STK COM 63227W203 7765 227581 SH DEFINED 04 227581 D NATCO GROUP INC COM STK COM 63227W203 116 3400 SH DEFINED 06 3400 D NATCO GROUP INC COM STK COM 63227W203 119 3477 SH OTHER 20 3477 D NATIONAL AUSTRALIA BANK LTD AD ADRS 632525408 1150 7064 SH OTHER 04 7064 D NATIONAL AUSTRALIA BANK LTD AD ADRS 632525408 31 188 SH DEFINED 07 188 D NATIONAL AUSTRALIA BANK LTD AD ADRS 632525408 81 500 SH OTHER 11 500 D NATIONAL AUSTRALIA BANK LTD AD ADRS 632525408 491 3017 SH OTHER 20 3017 D NATIONAL ATLANTIC HLDGS CORP C COM 63253Y107 225 17300 SH DEFINED 04 17300 D NATIONAL BANK OF GREECE ADR ADRS 633643408 559 52102 SH DEFINED 04 52102 D NATIONAL BANK OF GREECE ADR ADRS 633643408 16 1500 SH OTHER 04 1500 D NATIONAL BANK OF GREECE ADR ADRS 633643408 107 10000 SH DEFINED 06 10000 D NATIONAL BANK OF GREECE ADR ADRS 633643408 3 270 SH DEFINED 07 270 D NATIONAL BANK OF GREECE ADR ADRS 633643408 349 32600 SH OTHER 12 32600 D NATIONAL BANK OF GREECE ADR ADRS 633643408 161 15000 SH OTHER 18 15000 D NATIONAL BANK OF GREECE ADR ADRS 633643408 5 477 SH OTHER 18 477 D NATIONAL BEVERAGE CORP COM STK COM 635017106 705 40171 SH DEFINED 04 40171 D NATIONAL BEVERAGE CORP COM STK COM 635017106 0 12 SH OTHER 04 12 D NATIONAL BEVERAGE CORP COM STK COM 635017106 84 4810 SH DEFINED 06 4810 D NATIONAL CINEMEDIA INC COM 635309107 1115 41762 SH OTHER 02 41762 D NATIONAL CINEMEDIA INC COM 635309107 373 13968 SH DEFINED 04 13968 D NATIONAL CITY CORP COM STK COM 635405103 2100 56366 SH DEFINED 03 56366 D NATIONAL CITY CORP COM STK COM 635405103 4241 113860 SH DEFINED 04 113860 D NATIONAL CITY CORP COM STK COM 635405103 1449 38900 SH DEFINED 04 38900 D NATIONAL CITY CORP COM STK COM 635405103 373 10000 SH OTHER 04 10000 D NATIONAL CITY CORP COM STK COM 635405103 3800 102020 SH DEFINED 06 102020 D NATIONAL CITY CORP COM STK COM 635405103 573 15395 SH DEFINED 07 15395 D NATIONAL CITY CORP COM STK COM 635405103 50 1350 SH OTHER 07 1350 D NATIONAL CITY CORP COM STK COM 635405103 686 18415 SH OTHER 10 18415 D NATIONAL CITY CORP COM STK COM 635405103 7556 202855 SH OTHER 11 202855 D NATIONAL CITY CORP COM STK COM 635405103 16396 440155 SH OTHER 12 440155 D NATIONAL CITY CORP COM STK COM 635405103 359 9632 SH OTHER 12 9632 D NATIONAL CITY CORP COM STK COM 635405103 190 5100 SH OTHER 13 5100 D NATIONAL CITY CORP COM STK COM 635405103 226 6076 SH OTHER 19 6076 D NATIONAL CITY CORP COM STK OPT/ESC 635405103 298 8000 SH CALL DEFINED 04 8000 D NATIONAL FINANCIAL PARTNERS CO COM 63607P208 1622 34578 SH DEFINED 04 34578 D NATIONAL FINANCIAL PARTNERS CO COM 63607P208 30 629 SH OTHER 04 629 D NATIONAL FINANCIAL PARTNERS CO COM 63607P208 2469 52628 SH DEFINED 06 52628 D NATIONAL FINANCIAL PARTNERS CO COM 63607P208 233 4960 SH DEFINED 07 4960 D NATIONAL FINANCIAL PARTNERS CO COM 63607P208 7020 149647 SH OTHER 11 149647 D NATIONAL FINANCIAL PARTNERS CO COM 63607P208 26 556 SH OTHER 11 556 D NATIONAL FINANCIAL PARTNERS CO COM 63607P208 7803 166336 SH OTHER 12 166336 D NATIONAL FINANCIAL PARTNERS CO COM 63607P208 464 9900 SH OTHER 12 9900 D NATIONAL FINANCIAL PARTNERS CO COM 63607P208 403 8600 SH OTHER 13 8600 D NATIONAL FINANCIAL PARTNERS CO COM 63607P208 403 8600 SH OTHER 13 8600 D NATIONAL FINANCIAL PARTNERS CO COM 63607P208 2922 62300 SH OTHER 19 62300 D NATIONAL FUEL GAS CO N J COM S COM 636180101 9843 227530 SH DEFINED 04 227530 D NATIONAL FUEL GAS CO N J COM S COM 636180101 350 8100 SH DEFINED 04 8100 D NATIONAL FUEL GAS CO N J COM S COM 636180101 31320 724006 SH DEFINED 06 724006 D NATIONAL FUEL GAS CO N J COM S COM 636180101 318 7346 SH DEFINED 07 7346 D NATIONAL FUEL GAS CO N J COM S COM 636180101 27 635 SH OTHER 07 635 D NATIONAL FUEL GAS CO N J COM S COM 636180101 41 947 SH OTHER 11 947 D NATIONAL FUEL GAS CO N J COM S COM 636180101 35 800 SH OTHER 12 800 D NATIONAL FUEL GAS CO N J COM S COM 636180101 3963 91599 SH OTHER 20 91599 D NATIONAL GRID PLC ADR ADRS 636274300 24 300 SH DEFINED 06 300 D NATIONAL GRID PLC ADR ADRS 636274300 192 2432 SH DEFINED 07 2432 D NATIONAL HEALTH INVESTORS INC COM 63633D104 209 6668 SH DEFINED 04 6668 D NATIONAL HEALTH INVESTORS INC COM 63633D104 245 7813 SH DEFINED 07 7813 D NATIONAL HEALTH INVESTORS INC COM 63633D104 3 93 SH OTHER 07 93 D NATIONAL HEALTH INVESTORS INC COM 63633D104 16 522 SH OTHER 11 522 D NATIONAL INSTRUMENTS CORP COM COM 636518102 1859 70858 SH DEFINED 04 70858 D NATIONAL INSTRUMENTS CORP COM COM 636518102 906 34535 SH DEFINED 06 34535 D NATIONAL INSTRUMENTS CORP COM COM 636518102 20 757 SH OTHER 11 757 D NATIONAL INTERSTATE CORP COM 63654U100 132 5130 SH DEFINED 04 5130 D NATIONAL INTERSTATE CORP COM 63654U100 52 2000 SH DEFINED 06 2000 D NATIONAL INTERSTATE CORP COM 63654U100 17 675 SH DEFINED 07 675 D NATIONAL-OILWELL VARCO INC COM 637071101 1241 15954 SH DEFINED 03 15954 D NATIONAL-OILWELL VARCO INC COM 637071101 5915 76042 SH DEFINED 04 76042 D NATIONAL-OILWELL VARCO INC COM 637071101 414 5327 SH OTHER 04 5327 D NATIONAL-OILWELL VARCO INC COM 637071101 17211 221249 SH DEFINED 06 221249 D NATIONAL-OILWELL VARCO INC COM 637071101 1282 16479 SH DEFINED 07 16479 D NATIONAL-OILWELL VARCO INC COM 637071101 4 46 SH OTHER 07 46 D NATIONAL-OILWELL VARCO INC COM 637071101 1557 20017 SH OTHER 10 20017 D NATIONAL-OILWELL VARCO INC COM 637071101 9448 121453 SH OTHER 11 121453 D NATIONAL-OILWELL VARCO INC COM 637071101 9475 121803 SH OTHER 12 121803 D NATIONAL-OILWELL VARCO INC COM 637071101 179 2300 SH OTHER 12 2300 D NATIONAL-OILWELL VARCO INC COM 637071101 36 467 SH OTHER 13 467 D NATIONAL-OILWELL VARCO INC COM 637071101 140 1803 SH OTHER 19 1803 D NATIONAL-OILWELL VARCO INC COM 637071101 5768 74144 SH OTHER 20 74144 D NATIONAL PENN BANCSHARES INC C COM 637138108 158 8383 SH DEFINED 04 8383 D NATIONAL PENN BANCSHARES INC C COM 637138108 67 3548 SH OTHER 07 3548 D NATIONAL PENN BANCSHARES INC C COM 637138108 13 696 SH OTHER 11 696 D NATIONAL PRESTO INDS INC COM S COM 637215104 344 5585 SH DEFINED 04 5585 D NATIONAL PRESTO INDS INC COM S COM 637215104 1850 30017 SH DEFINED 06 30017 D NATIONAL PRESTO INDS INC COM S COM 637215104 93 1505 SH DEFINED 07 1505 D NATIONAL PRESTO INDS INC COM S COM 637215104 31 500 SH OTHER 07 500 D NATIONAL PRESTO INDS INC COM S COM 637215104 100 1623 SH OTHER 12 1623 D NATIONAL R V HLDGS INC COM STK COM 637277104 105 47680 SH DEFINED 04 47680 D NATL RETAIL PPTY SR UNS CON CORP CV 637417AA4 23861 22300000 SH DEFINED 04 22300000 D NATIONAL RETAIL PPTY INC COM R COM 637417106 42 1728 SH DEFINED 04 1728 D NATIONAL RETAIL PPTY INC COM R COM 637417106 583 24100 SH DEFINED 06 24100 D NATIONAL RETAIL PPTY INC COM R COM 637417106 22 895 SH OTHER 11 895 D NATIONAL RETAIL PPTY INC COM R COM 637417106 80 3322 SH OTHER 12 3322 D NATIONAL RETAIL PPTY INC COM R COM 637417106 270 11172 SH OTHER 20 11172 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 855 35418 SH DEFINED 03 35418 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 20077 831679 SH DEFINED 04 831679 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 2091 86615 SH OTHER 04 86615 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 36979 1531873 SH DEFINED 06 1531873 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 1971 81642 SH DEFINED 07 81642 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 54 2250 SH OTHER 07 2250 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 11089 459348 SH OTHER 11 459348 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 5532 229156 SH OTHER 12 229156 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 860 35630 SH OTHER 12 35630 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 5 200 SH OTHER 13 200 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 4536 187909 SH OTHER 19 187909 D NATIONAL SEMICONDUCTOR CORP CO COM 637640103 661 27372 SH OTHER 20 27372 D NATIONAL SEMICONDUCTOR CORP CO OPT/ESC 637640103 268 11100 SH PUT DEFINED 04 11100 D NATIONWIDE FINL SVCS INC CL A COM 638612101 4192 77839 SH DEFINED 04 77839 D NATIONWIDE FINL SVCS INC CL A COM 638612101 15233 282833 SH DEFINED 06 282833 D NATIONWIDE FINL SVCS INC CL A COM 638612101 1541 28615 SH DEFINED 07 28615 D NATIONWIDE FINL SVCS INC CL A COM 638612101 63 1175 SH OTHER 07 1175 D NATIONWIDE FINL SVCS INC CL A COM 638612101 871 16173 SH OTHER 09 16173 D NATIONWIDE FINL SVCS INC CL A COM 638612101 41 752 SH OTHER 11 752 D NATIONWIDE FINL SVCS INC CL A COM 638612101 509 9458 SH OTHER 12 9458 D NATIONWIDE HEALTH PROPERTIES I COM 638620104 209 6701 SH DEFINED 04 6701 D NATIONWIDE HEALTH PROPERTIES I COM 638620104 228 7282 SH DEFINED 07 7282 D NATIONWIDE HEALTH PROPERTIES I COM 638620104 26 846 SH OTHER 07 846 D NATIONWIDE HEALTH PROPERTIES I COM 638620104 30 969 SH OTHER 11 969 D NATIONWIDE HEALTH PROPERTIES I COM 638620104 22 700 SH OTHER 12 700 D NATIONWIDE HEALTH PROPERTIES I COM 638620104 6076 194381 SH OTHER 20 194381 D NAVIGATORS GROUP INC COM STK COM 638904102 933 18598 SH DEFINED 04 18598 D NAVIGATORS GROUP INC COM STK COM 638904102 35 700 SH DEFINED 06 700 D NAVIGATORS GROUP INC COM STK COM 638904102 5 100 SH DEFINED 07 100 D NAVIGATORS GROUP INC COM STK COM 638904102 351 7000 SH OTHER 12 7000 D NAVIGATORS GROUP INC COM STK COM 638904102 1656 33000 SH OTHER 19 33000 D NATURAL RESOURCE PARTNERS L P COM 63900P103 59 884 SH DEFINED 04 884 D NATURAL RESOURCE PARTNERS L P COM 63900P103 645 9594 SH DEFINED 06 9594 D NATURAL RESOURCE PARTNERS L P COM 63900P103 415 6182 SH DEFINED 07 6182 D NATURAL RESOURCE PARTNERS L P COM 63900P103 604 8992 SH OTHER 07 8992 D NATURAL RESOURCE PARTNERS L P COM 63900P103 3295 49038 SH OTHER 15 49038 D NATURAL RESOURCE PARTNERS L P COM 63900P509 46 686 SH DEFINED 07 686 D NATURAL RESOURCE PARTNERS L P COM 63900P509 2734 40733 SH OTHER 15 40733 D NATUZZI SPA ADR ADRS 63905A101 135 16583 SH DEFINED 04 16583 D NATUZZI SPA ADR ADRS 63905A101 0 8 SH DEFINED 07 8 D NATUS MEDICAL INC DEL CO COM 639050103 1935 108905 SH DEFINED 04 108905 D NAUTILUS INC COM STK COM 63910B102 332 21536 SH DEFINED 04 21536 D NAUTILUS INC COM STK COM 63910B102 120 7806 SH OTHER 04 7806 D NAUTILUS INC COM STK COM 63910B102 2057 133330 SH DEFINED 06 133330 D NAUTILUS INC COM STK COM 63910B102 4 260 SH DEFINED 07 260 D NAUTILUS INC COM STK COM 63910B102 10 636 SH OTHER 11 636 D NAUTILUS INC COM STK COM 63910B102 113 7306 SH OTHER 20 7306 D NAVARRE CORP COM STK COM 639208107 155 41235 SH DEFINED 04 41235 D NAVARRE CORP COM STK COM 639208107 32 8494 SH OTHER 04 8494 D NAVISITE INC COM STK COM 63935M208 599 99517 SH DEFINED 04 99517 D NAVISITE INC COM STK COM 63935M208 0 2 SH OTHER 04 2 D NAVIGANT CONSULTING CO COM 63935N107 683 34566 SH DEFINED 04 34566 D NAVIGANT CONSULTING CO COM 63935N107 198 10000 SH OTHER 04 10000 D NAVIGANT CONSULTING CO COM 63935N107 792 40069 SH DEFINED 06 40069 D NAVIGANT CONSULTING CO COM 63935N107 93 4689 SH DEFINED 07 4689 D NAVIGANT CONSULTING CO COM 63935N107 17 849 SH OTHER 11 849 D NAVTEQ CORP COM STK COM 63936L100 142 4107 SH DEFINED 03 4107 D NAVTEQ CORP COM STK COM 63936L100 3940 114205 SH DEFINED 04 114205 D NAVTEQ CORP COM STK COM 63936L100 5505 159565 SH DEFINED 06 159565 D NAVTEQ CORP COM STK COM 63936L100 348 10086 SH DEFINED 07 10086 D NAVTEQ CORP COM STK COM 63936L100 2 69 SH OTHER 07 69 D NAVTEQ CORP COM STK COM 63936L100 534 15469 SH OTHER 09 15469 D NAVTEQ CORP COM STK COM 63936L100 37 1073 SH OTHER 11 1073 D NAVTEQ CORP COM STK COM 63936L100 2180 63200 SH OTHER 12 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SH OTHER 13 200 D NVIDIA CORP COM STK COM 67066G104 17595 611355 SH OTHER 19 611355 D NVIDIA CORP COM STK COM 67066G104 2765 96065 SH OTHER 20 96065 D NVIDIA CORP COM STK OPT/ESC 67066G104 1143 39700 SH CALL DEFINED 04 39700 D NVIDIA CORP COM STK OPT/ESC 67066G104 1410 49000 SH PUT DEFINED 04 49000 D NUVEEN N Y DIVID ADVANTAGE MUN COM 67066X107 1 48 SH DEFINED 07 48 D NUVEEN N Y DIVID ADVANTAGE MUN COM 67066X107 1032 66871 SH OTHER 20 66871 D NUVEEN CALIF DIVID ADVANTAGE C COM 67066Y105 2 114 SH DEFINED 07 114 D NUVEEN CALIF DIVID ADVANTAGE C COM 67066Y105 652 40994 SH OTHER 20 40994 D NUVEEN SR INCOME FD COM STK COM 67067Y104 105 11850 SH DEFINED 07 11850 D NUVEEN SR INCOME FD COM STK COM 67067Y104 13 1446 SH OTHER 07 1446 D NUVEEN SR INCOME FD COM STK COM 67067Y104 1186 133990 SH OTHER 20 133990 D NUTRI SYS INC NEW COM STK COM 67069D108 6452 123103 SH DEFINED 04 123103 D NUTRI SYS INC NEW COM STK COM 67069D108 2 29 SH OTHER 04 29 D NUTRI SYS INC NEW COM STK COM 67069D108 56 1067 SH DEFINED 06 1067 D NUTRI SYS INC NEW COM STK COM 67069D108 1214 23156 SH DEFINED 07 23156 D NUTRI SYS INC NEW COM STK COM 67069D108 51 978 SH OTHER 07 978 D NUTRI SYS INC NEW COM STK COM 67069D108 10 200 SH OTHER 11 200 D NUTRI SYS INC NEW COM STK COM 67069D108 695 13270 SH OTHER 20 13270 D NUVEEN CA DIV ADV MUNIFU COM 67069X104 455 29471 SH OTHER 20 29471 D NUVEEN N Y DIVID ADVANTAGE MUN COM 67070A101 71 4608 SH DEFINED 07 4608 D NUVEEN N Y DIVID ADVANTAGE MUN COM 67070A101 531 34249 SH OTHER 20 34249 D NUVEEN DIVID ADVANTAGE MUN FD COM 67070F100 225 13219 SH DEFINED 07 13219 D NUVEEN DIVID ADVANTAGE MUN FD COM 67070F100 1280 75182 SH OTHER 20 75182 D NUVEEN DIVID ADVANTAGE MUN FD COM 67070X101 4 252 SH DEFINED 07 252 D NUVEEN DIVID ADVANTAGE MUN FD COM 67070X101 4414 279028 SH OTHER 20 279028 D NUVEEN CALIF DIVID ADVANTAGE C COM 67070Y109 0 20 SH DEFINED 07 20 D NUVEEN CALIF DIVID ADVANTAGE C COM 67070Y109 513 33626 SH OTHER 20 33626 D NUVASIVE COM 670704105 3349 140998 SH DEFINED 04 140998 D NUVASIVE COM 670704105 279 11752 SH DEFINED 07 11752 D NUVEEN REAL ESTATE INCOME FUND COM 67071B108 27 1000 SH OTHER 04 1000 D NUVEEN REAL ESTATE INCOME FUND COM 67071B108 6 209 SH DEFINED 07 209 D NUVEEN REAL ESTATE INCOME FUND COM 67071B108 15717 584936 SH OTHER 20 584936 D NUVEEN INSD CALIF DIVID ADVAN COM 67071M104 2 135 SH DEFINED 07 135 D NUVEEN INSD CALIF DIVID ADVAN COM 67071M104 16 1000 SH OTHER 07 1000 D NUVEEN INSD CALIF DIVID ADVAN COM 67071M104 1541 96936 SH OTHER 20 96936 D NUVEEN INSD NEW YORK DIVID AD COM 67071N102 1390 89764 SH OTHER 20 89764 D NUVEEN QUALITY PFD INCOME FD C COM 67071S101 18 1242 SH DEFINED 07 1242 D NUVEEN QUALITY PFD INCOME FD C COM 67071S101 15783 1120970 SH OTHER 20 1120970 D NUVEEN QUALITY PREFERRED INCOM COM 67072C105 200 13500 SH OTHER 04 13500 D NUVEEN QUALITY PREFERRED INCOM COM 67072C105 1503 101718 SH DEFINED 07 101718 D NUVEEN QUALITY PREFERRED INCOM COM 67072C105 16 1100 SH OTHER 07 1100 D NUVEEN QUALITY PREFERRED INCOM COM 67072C105 6810 460790 SH OTHER 20 460790 D NUVELO INC COM STK COM 67072M301 463 125858 SH DEFINED 04 125858 D NUVELO INC COM STK COM 67072M301 4739 1287901 SH DEFINED 06 1287901 D NUVEEN FLOATING RATE INCOME FD COM 67072T108 70 5000 SH OTHER 04 5000 D NUVEEN FLOATING RATE INCOME FD COM 67072T108 2729 193987 SH DEFINED 06 193987 D NUVEEN FLOATING RATE INCOME FD COM 67072T108 24 1676 SH DEFINED 07 1676 D NUVEEN FLOATING RATE INCOME FD COM 67072T108 10606 753835 SH OTHER 20 753835 D NXSTAGE MEDICAL INC COM STK COM 67072V103 16762 1258387 SH OTHER 02 1258387 D NXSTAGE MEDICAL INC COM STK COM 67072V103 544 40808 SH DEFINED 04 40808 D NXSTAGE MEDICAL INC COM STK COM 67072V103 1 41 SH OTHER 04 41 D NUVEEN QUALITY PFD INCOME FD 3 COM 67072W101 2 164 SH DEFINED 07 164 D NUVEEN QUALITY PFD INCOME FD 3 COM 67072W101 5264 362802 SH OTHER 20 362802 D NUVEEN PFD & CONV INCOME FD CO COM 67073B106 182 12885 SH DEFINED 07 12885 D NUVEEN PFD & CONV INCOME FD CO COM 67073B106 17569 1246923 SH OTHER 20 1246923 D NUVEEN PFD & CONV INCOME FD 2 COM 67073D102 847 60527 SH DEFINED 07 60527 D NUVEEN PFD & CONV INCOME FD 2 COM 67073D102 16 1136 SH OTHER 07 1136 D NUVEEN PFD & CONV INCOME FD 2 COM 67073D102 22088 1577684 SH OTHER 20 1577684 D O CHARLEYS INC TENNESSEE COM COM 670823103 3943 204389 SH DEFINED 04 204389 D O CHARLEYS INC TENNESSEE COM COM 670823103 23 1183 SH OTHER 12 1183 D O CHARLEYS INC TENNESSEE COM COM 670823103 532 27574 SH OTHER 20 27574 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 2362 60869 SH DEFINED 04 60869 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 582 15000 SH OTHER 04 15000 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 3550 91506 SH DEFINED 06 91506 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 114 2926 SH DEFINED 07 2926 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 39 993 SH OTHER 11 993 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 1009 25998 SH OTHER 12 25998 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 27 700 SH OTHER 13 700 D OM GROUP INC COM STK COM 670872100 2388 53444 SH DEFINED 04 53444 D OM GROUP INC COM STK COM 670872100 2752 61600 SH DEFINED 06 61600 D OM GROUP INC COM STK COM 670872100 25 554 SH OTHER 11 554 D OM GROUP INC COM STK COM 670872100 442 9887 SH OTHER 20 9887 D OMI CORP SER B SR UNS CON CORP CV 670874AF3 325 300000 SH DEFINED 04 300000 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 364 6326 SH OTHER 01 6326 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 284 5999 SH DEFINED 04 5999 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 1782 37678 SH OTHER 04 37678 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 4394 92889 SH OTHER 04 92889 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 24 507 SH DEFINED 06 507 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 2392 50574 SH DEFINED 07 50574 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 58 1220 SH OTHER 07 1220 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 103 2184 SH OTHER 11 2184 D NUVEEN TAX-ADVANTAGED TOTAL R COM 67090H102 44 1649 SH OTHER 04 1649 D NUVEEN TAX-ADVANTAGED TOTAL R COM 67090H102 776 28832 SH DEFINED 07 28832 D NUVEEN TAX-ADVANTAGED TOTAL R COM 67090H102 13 482 SH OTHER 07 482 D NUVEEN TAX-ADVANTAGED TOTAL R COM 67090H102 877 32596 SH OTHER 20 32596 D NUVEEN MUN VALUE FD INC COM ST COM 670928100 10 1000 SH OTHER 04 1000 D NUVEEN MUN VALUE FD INC COM ST COM 670928100 452 43547 SH DEFINED 07 43547 D NUVEEN MUN VALUE FD INC COM ST COM 670928100 2343 225943 SH OTHER 20 225943 D NUVEEN SELECT QUALITY MUNICIPA COM 670973106 52 3275 SH DEFINED 07 3275 D NUVEEN SELECT QUALITY MUNICIPA COM 670973106 3754 237448 SH OTHER 20 237448 D NUVEEN CALIFORNIA SELECT QUALI COM 670975101 9 627 SH DEFINED 07 627 D NUVEEN CALIFORNIA SELECT QUALI COM 670975101 339 22566 SH OTHER 20 22566 D NUVEEN NEW YORK SELECT QUALITY COM 670976109 5 333 SH OTHER 04 333 D NUVEEN NEW YORK SELECT QUALITY COM 670976109 104 7014 SH DEFINED 07 7014 D NUVEEN NEW YORK SELECT QUALITY COM 670976109 1950 131419 SH OTHER 20 131419 D NUVEEN QUALITY INCOME MUNICIPA COM 670977107 998 66089 SH DEFINED 07 66089 D NUVEEN QUALITY INCOME MUNICIPA COM 670977107 7187 475930 SH OTHER 20 475930 D NUVEEN INSURED MUNICIPAL OPPOR COM 670984103 558 37618 SH DEFINED 07 37618 D NUVEEN INSURED MUNICIPAL OPPOR COM 670984103 6 427 SH OTHER 07 427 D NUVEEN INSURED MUNICIPAL OPPOR COM 670984103 4476 301994 SH OTHER 20 301994 D NUVEEN CALIF QUALITY INCOME MU COM 670985100 6 403 SH DEFINED 07 403 D NUVEEN CALIF QUALITY INCOME MU COM 670985100 1076 70253 SH OTHER 20 70253 D NUVEEN N Y QUALITY INCOME MUN COM 670986108 2 121 SH DEFINED 07 121 D NUVEEN N Y QUALITY INCOME MUN COM 670986108 1376 95799 SH OTHER 20 95799 D NUVEEN INSURED NEW YORK PREMIU COM 67101R107 1 94 SH DEFINED 07 94 D NUVEEN INSURED NEW YORK PREMIU COM 67101R107 833 57155 SH OTHER 20 57155 D OSI RESTAURANT PART INC COM COM 67104A101 456 11538 SH DEFINED 04 11538 D OSI RESTAURANT PART INC COM COM 67104A101 30 750 SH OTHER 04 750 D OSI RESTAURANT PART INC COM COM 67104A101 462 11700 SH OTHER 04 11700 D OSI RESTAURANT PART INC COM COM 67104A101 92 2337 SH DEFINED 06 2337 D OSI RESTAURANT PART INC COM COM 67104A101 19 472 SH DEFINED 07 472 D OSI RESTAURANT PART INC COM COM 67104A101 40 1021 SH OTHER 11 1021 D OSI RESTAURANT PART INC COM COM 67104A101 346 8747 SH OTHER 12 8747 D OSI RESTAURANT PART INC COM COM 67104A101 32 800 SH OTHER 13 800 D OSI RESTAURANT PART INC COM COM 67104A101 767 19408 SH OTHER 20 19408 D OSI PHARMACEUTICALS INC COM ST COM 671040103 8849 268137 SH DEFINED 04 268137 D OSI PHARMACEUTICALS INC COM ST COM 671040103 1193 36154 SH OTHER 04 36154 D OSI PHARMACEUTICALS INC COM ST COM 671040103 22736 688962 SH DEFINED 06 688962 D OSI PHARMACEUTICALS INC COM ST COM 671040103 38 1163 SH DEFINED 07 1163 D OSI PHARMACEUTICALS INC COM ST COM 671040103 2 48 SH OTHER 07 48 D OSI PHARMACEUTICALS INC COM ST COM 671040103 3069 93005 SH OTHER 11 93005 D OSI PHARMACEUTICALS INC COM ST COM 671040103 457 13862 SH OTHER 12 13862 D OSI PHARMACEUTICALS INC COM ST OPT/ESC 671040103 1492 45200 SH CALL DEFINED 04 45200 D OSI PHARMACEUTICALS INC COM ST OPT/ESC 671040103 495 15000 SH PUT DEFINED 04 15000 D O2DIESEL CORP COM STK COM 67106S100 38 53994 SH OTHER 20 53994 D O2MICRO INTERNATIONAL LTD ADR ADRS 67107W100 840 106362 SH DEFINED 04 106362 D OYO GEOSPACE COM STK COM 671074102 1749 24668 SH DEFINED 04 24668 D OYO GEOSPACE COM STK COM 671074102 176 2480 SH DEFINED 07 2480 D OYO GEOSPACE COM STK COM 671074102 844 11899 SH OTHER 20 11899 D OAKLEY INC COM STK COM 673662102 1807 89706 SH DEFINED 04 89706 D OAKLEY INC COM STK COM 673662102 298 14800 SH DEFINED 06 14800 D OAKLEY INC COM STK COM 673662102 228 11311 SH DEFINED 07 11311 D OAKLEY INC COM STK COM 673662102 3 163 SH OTHER 07 163 D OAKLEY INC COM STK COM 673662102 10 507 SH OTHER 11 507 D OBAGI MEDICAL PRODUCT INC COM 67423R108 806 54693 SH DEFINED 04 54693 D OBAGI MEDICAL PRODUCT INC COM 67423R108 102 6926 SH DEFINED 07 6926 D OBAGI MEDICAL PRODUCT INC COM 67423R108 10 670 SH OTHER 07 670 D OCCAM NETWORKS INC DEL COM STK COM 67457P309 363 32526 SH OTHER 02 32526 D OCCAM NETWORKS INC DEL COM STK COM 67457P309 1535 137399 SH DEFINED 04 137399 D OCCAM NETWORKS INC DEL COM STK COM 67457P309 6 570 SH OTHER 04 570 D OCCAM NETWORKS INC DEL COM STK COM 67457P309 3 285 SH DEFINED 07 285 D OCCIDENTAL PETE CORP COM 674599105 28994 588000 SH OTHER 02 588000 D OCCIDENTAL PETE CORP COM 674599105 3919 79468 SH DEFINED 03 79468 D OCCIDENTAL PETE CORP COM 674599105 5863 118899 SH DEFINED 04 118899 D OCCIDENTAL PETE CORP COM 674599105 296 6000 SH OTHER 04 6000 D OCCIDENTAL PETE CORP COM 674599105 92 1870 SH OTHER 04 1870 D OCCIDENTAL PETE CORP COM 674599105 40897 829386 SH DEFINED 06 829386 D OCCIDENTAL PETE CORP COM 674599105 1689 34243 SH DEFINED 07 34243 D OCCIDENTAL PETE CORP COM 674599105 4 87 SH OTHER 07 87 D OCCIDENTAL PETE CORP COM 674599105 1274 25833 SH OTHER 10 25833 D OCCIDENTAL PETE CORP COM 674599105 15897 322382 SH OTHER 11 322382 D OCCIDENTAL PETE CORP COM 674599105 32211 653240 SH OTHER 12 653240 D OCCIDENTAL PETE CORP COM 674599105 4084 82816 SH OTHER 12 82816 D OCCIDENTAL PETE CORP COM 674599105 286 5800 SH OTHER 13 5800 D OCCIDENTAL PETE CORP COM 674599105 81571 1654246 SH OTHER 19 1654246 D OCCIDENTAL PETE CORP COM 674599105 2079 42170 SH OTHER 19 42170 D OCCIDENTAL PETE CORP COM 674599105 8130 164867 SH OTHER 20 164867 D OCCULOGIX INC COM STK COM 67461T107 28 17319 SH DEFINED 04 17319 D OCEANEERING INTL INC COM STK COM 675232102 19173 455200 SH OTHER 02 455200 D OCEANEERING INTL INC COM STK COM 675232102 727 17263 SH DEFINED 04 17263 D OCEANEERING INTL INC COM STK COM 675232102 188 4457 SH DEFINED 06 4457 D OCEANEERING INTL INC COM STK COM 675232102 103 2437 SH DEFINED 07 2437 D OCEANEERING INTL INC COM STK COM 675232102 27 648 SH OTHER 11 648 D OCEANEERING INTL INC COM STK COM 675232102 25 600 SH OTHER 12 600 D OCEANEERING INTL INC COM STK COM 675232102 733 17400 SH OTHER 12 17400 D OCEANEERING INTL INC COM STK COM 675232102 3327 79000 SH OTHER 19 79000 D OCEANEERING INTL INC COM STK COM 675232102 161 3822 SH OTHER 20 3822 D OCEANFIRST FINL CORP COM STK COM 675234108 770 44359 SH DEFINED 04 44359 D OCEANFIRST FINL CORP COM STK COM 675234108 206 11856 SH DEFINED 06 11856 D OCWEN FINL CORP COM STK COM 675746309 1747 135708 SH DEFINED 04 135708 D OCWEN FINL CORP COM STK COM 675746309 6 477 SH OTHER 11 477 D OCWEN FINL CORP COM STK COM 675746309 241 18723 SH OTHER 12 18723 D OCWEN FINL CORP COM STK COM 675746309 136 10602 SH OTHER 20 10602 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 7019 534610 SH DEFINED 04 534610 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 798 60774 SH DEFINED 06 60774 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 2369 180432 SH DEFINED 07 180432 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 11 825 SH OTHER 11 825 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 16 1210 SH OTHER 12 1210 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 1085 82630 SH OTHER 20 82630 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 242 6156 SH DEFINED 04 6156 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 1807 45973 SH DEFINED 06 45973 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 873 22201 SH DEFINED 07 22201 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 3 75 SH OTHER 07 75 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 9 226 SH OTHER 11 226 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 22 561 SH OTHER 12 561 D OFFICEMAX INC COM 67622P101 61 1150 SH DEFINED 03 1150 D OFFICEMAX INC COM 67622P101 12980 246119 SH DEFINED 04 246119 D OFFICEMAX INC COM 67622P101 15615 296079 SH DEFINED 06 296079 D OFFICEMAX INC COM 67622P101 354 6703 SH DEFINED 07 6703 D OFFICEMAX INC COM 67622P101 11 218 SH OTHER 07 218 D OFFICEMAX INC COM 67622P101 5693 107942 SH OTHER 11 107942 D OFFICEMAX INC COM 67622P101 55 1045 SH OTHER 12 1045 D OFFICEMAX INC COM 67622P101 41 771 SH OTHER 19 771 D OFFICEMAX INC COM 67622P101 3120 59161 SH OTHER 20 59161 D OFFICE DEPOT INC COM STK COM 676220106 922 26229 SH DEFINED 03 26229 D OFFICE DEPOT INC COM STK COM 676220106 6802 193569 SH DEFINED 04 193569 D OFFICE DEPOT INC COM STK COM 676220106 35 1000 SH OTHER 04 1000 D OFFICE DEPOT INC COM STK COM 676220106 8527 242649 SH DEFINED 06 242649 D OFFICE DEPOT INC COM STK COM 676220106 109 3096 SH DEFINED 07 3096 D OFFICE DEPOT INC COM STK COM 676220106 18 500 SH OTHER 07 500 D OFFICE DEPOT INC COM STK COM 676220106 14549 414028 SH OTHER 11 414028 D OFFICE DEPOT INC COM STK COM 676220106 51301 1459893 SH OTHER 12 1459893 D OFFICE DEPOT INC COM STK COM 676220106 3717 105770 SH OTHER 12 105770 D OFFICE DEPOT INC COM STK COM 676220106 87484 2489576 SH OTHER 19 2489576 D OFFICE DEPOT INC COM STK COM 676220106 2182 62090 SH OTHER 19 62090 D OHIO CASUALTY CORP COM STK COM 677240103 5230 174621 SH DEFINED 04 174621 D OHIO CASUALTY CORP COM STK COM 677240103 513 17141 SH DEFINED 06 17141 D OHIO CASUALTY CORP COM STK COM 677240103 38 1264 SH DEFINED 07 1264 D OHIO CASUALTY CORP COM STK COM 677240103 10 325 SH OTHER 07 325 D OHIO CASUALTY CORP COM STK COM 677240103 27 890 SH OTHER 11 890 D OHIO CASUALTY CORP COM STK COM 677240103 394 13160 SH OTHER 12 13160 D OHIO CASUALTY CORP COM STK COM 677240103 4340 144896 SH OTHER 20 144896 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 4534 25600 SH OTHER 01 25600 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 2638 18100 SH OTHER 03 18100 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 498474 3420769 SH DEFINED 04 3420769 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 131 900 SH DEFINED 04 900 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 321 2200 SH OTHER 04 2200 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 51243 351656 SH OTHER 04 351656 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 74536 511500 SH DEFINED 06 511500 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 5528 37933 SH DEFINED 07 37933 D OIL SVC HOLDRS TR DEPOSTR COM 678002106 44 300 SH OTHER 07 300 D OIL SVC HOLDRS TR DEPOSTR OPT/ESC 678002106 18681 128200 SH CALL DEFINED 04 128200 D OIL SVC HOLDRS TR DEPOSTR OPT/ESC 678002106 66492 456300 SH PUT DEFINED 04 456300 D OIL STS INTL INC COM STK COM 678026105 1579 49191 SH DEFINED 04 49191 D OIL STS INTL INC COM STK COM 678026105 8242 256845 SH DEFINED 06 256845 D OIL STS INTL INC COM STK COM 678026105 969 30200 SH DEFINED 07 30200 D OIL STS INTL INC COM STK COM 678026105 47 1475 SH OTHER 07 1475 D OIL STS INTL INC COM STK COM 678026105 18 562 SH OTHER 11 562 D OIL STS INTL INC COM STK COM 678026105 57 1773 SH OTHER 12 1773 D OIL STS INTL INC COM STK COM 678026105 195 6081 SH OTHER 20 6081 D OILSANDS QUEST INC COM STK COM 678046103 80 23266 SH DEFINED 04 23266 D OILSANDS QUEST INC COM STK COM 678046103 81 23600 SH DEFINED 06 23600 D OLD DOMINION FREIGHT LINE INC COM 679580100 1166 40479 SH DEFINED 04 40479 D OLD DOMINION FREIGHT LINE INC COM 679580100 12 400 SH DEFINED 07 400 D OLD DOMINION FREIGHT LINE INC COM 679580100 11 398 SH OTHER 11 398 D OLD DOMINION FREIGHT LINE INC COM 679580100 35 1201 SH OTHER 12 1201 D OLD DOMINION FREIGHT LINE INC COM 679580100 468 16228 SH OTHER 20 16228 D OLD MUT CLAYMORE LONG-SHORT F COM 68003N103 37 1975 SH DEFINED 07 1975 D OLD MUT CLAYMORE LONG-SHORT F COM 68003N103 4576 246172 SH OTHER 20 246172 D OLD NATIONAL BANCORPEVANSVIL C COM 680033107 2776 152705 SH DEFINED 04 152705 D OLD NATIONAL BANCORPEVANSVIL C COM 680033107 22 1231 SH DEFINED 07 1231 D OLD NATIONAL BANCORPEVANSVIL C COM 680033107 18 992 SH OTHER 11 992 D OLD NATIONAL BANCORPEVANSVIL C COM 680033107 6 343 SH OTHER 12 343 D OLD REP INTL CORP COM STK COM 680223104 425 19203 SH DEFINED 03 19203 D OLD REP INTL CORP COM STK COM 680223104 1471 66485 SH DEFINED 04 66485 D OLD REP INTL CORP COM STK COM 680223104 691 31260 SH DEFINED 06 31260 D OLD REP INTL CORP COM STK COM 680223104 630 28501 SH DEFINED 07 28501 D OLD REP INTL CORP COM STK COM 680223104 3 118 SH OTHER 07 118 D OLD REP INTL CORP COM STK COM 680223104 51 2328 SH OTHER 11 2328 D OLD REP INTL CORP COM STK COM 680223104 3441 155559 SH OTHER 12 155559 D OLD REP INTL CORP COM STK COM 680223104 56 2512 SH OTHER 12 2512 D OLD REP INTL CORP COM STK COM 680223104 36 1625 SH OTHER 13 1625 D OLD REP INTL CORP COM STK COM 680223104 2100 94957 SH OTHER 20 94957 D OLIN CORP COM STK COM 680665205 4552 268707 SH DEFINED 04 268707 D OLIN CORP COM STK COM 680665205 25 1500 SH OTHER 04 1500 D OLIN CORP COM STK COM 680665205 600 35400 SH OTHER 04 35400 D OLIN CORP COM STK COM 680665205 4820 284542 SH DEFINED 06 284542 D OLIN CORP COM STK COM 680665205 2767 163353 SH DEFINED 07 163353 D OLIN CORP COM STK COM 680665205 116 6875 SH OTHER 07 6875 D OLIN CORP COM STK COM 680665205 15 875 SH OTHER 11 875 D OLIN CORP COM STK COM 680665205 61 3592 SH OTHER 12 3592 D OLIN CORP COM STK COM 680665205 358 21139 SH OTHER 20 21139 D OLYMPIC STEEL INC COM STK COM 68162K106 6319 203916 SH DEFINED 04 203916 D OLYMPIC STEEL INC COM STK COM 68162K106 387 12500 SH DEFINED 06 12500 D OLYMPIC STEEL INC COM STK COM 68162K106 256 8248 SH DEFINED 07 8248 D OLYMPIC STEEL INC COM STK COM 68162K106 269 8671 SH OTHER 12 8671 D OLYMPIC STEEL INC COM STK COM 68162K106 290 9354 SH OTHER 20 9354 D OMNICARE INC SR UNS CONV 3.25% CORP CV 681904AL2 99 114000 SH DEFINED 07 114000 D OMNICARE INC SR UNS CONV 3.25% CORP CV 681904AL2 409 469000 SH OTHER 11 469000 D OMNICARE INC SR UNS CONV 3.25% CORP CV 681904AL2 1911 2190000 SH OTHER 12 2190000 D OMNICARE INC SR UNS CONV 3.25% CORP CV 681904AL2 58419 66951000 SH OTHER 19 66951000 D OMNICARE INC SR UNS CONV 3.25% CORP CV 681904AL2 3394 3890000 SH OTHER 19 3890000 D OMNICARE INC COM STK COM 681904108 1270 31937 SH DEFINED 04 31937 D OMNICARE INC COM STK COM 681904108 40 1000 SH OTHER 04 1000 D OMNICARE INC COM STK COM 681904108 5914 148694 SH DEFINED 06 148694 D OMNICARE INC COM STK COM 681904108 173 4356 SH DEFINED 07 4356 D OMNICARE INC COM STK COM 681904108 525 13190 SH OTHER 09 13190 D OMNICARE INC COM STK COM 681904108 50 1250 SH OTHER 11 1250 D OMNICARE INC COM STK COM 681904108 3448 86700 SH OTHER 12 86700 D OMNICARE INC COM STK COM 681904108 56 1400 SH OTHER 12 1400 D OMNICARE INC COM STK COM 681904108 28 700 SH OTHER 13 700 D OMNICARE INC COM STK COM 681904108 1464 36802 SH OTHER 20 36802 D OMNICARE INC COM STK OPT/ESC 681904108 255 6400 SH CALL DEFINED 04 6400 D OMNICOM GROUP LYONS, B S CORP CV 681919AK2 565 550000 SH OTHER 13 550000 D OMNICOM GROUP SER B SR UNS GLO CORP CV 681919AM8 3 3000 SH DEFINED 04 3000 D OMNICOM GROUP SER B SR UNS GLO CORP CV 681919AM8 3 3000 SH DEFINED 07 3000 D OMNICOM GROUP SER B SR UNS GLO CORP CV 681919AM8 5390 5220000 SH OTHER 12 5220000 D OMNICOM GROUP SER B SR UNS GLO CORP CV 681919AM8 15276 14795000 SH OTHER 13 14795000 D OMNICOM GROUP SER B SR UNS GLO CORP CV 681919AM8 5980 5792000 SH OTHER 13 5792000 D OMNICOM GROUP SR UNSCONV 0% CORP CV 681919AT3 41 38000 SH DEFINED 07 38000 D OMNICOM GROUP INC COM STK COM 681919106 1637 15987 SH DEFINED 03 15987 D OMNICOM GROUP INC COM STK COM 681919106 5892 57550 SH DEFINED 04 57550 D OMNICOM GROUP INC COM STK COM 681919106 5539 54100 SH DEFINED 04 54100 D OMNICOM GROUP INC COM STK COM 681919106 205 2000 SH OTHER 04 2000 D OMNICOM GROUP INC COM STK COM 681919106 31 300 SH OTHER 04 300 D OMNICOM GROUP INC COM STK COM 681919106 48320 471970 SH DEFINED 06 471970 D OMNICOM GROUP INC COM STK COM 681919106 1353 13217 SH DEFINED 07 13217 D OMNICOM GROUP INC COM STK COM 681919106 5 51 SH OTHER 07 51 D OMNICOM GROUP INC COM STK COM 681919106 1188 11600 SH OTHER 10 11600 D OMNICOM GROUP INC COM STK COM 681919106 19175 187293 SH OTHER 11 187293 D OMNICOM GROUP INC COM STK COM 681919106 11856 115805 SH OTHER 12 115805 D OMNICOM GROUP INC COM STK COM 681919106 343 3353 SH OTHER 12 3353 D OMNICOM GROUP INC COM STK COM 681919106 287 2800 SH OTHER 13 2800 D OMNICOM GROUP INC COM STK COM 681919106 14471 141347 SH OTHER 19 141347 D OMNICOM GROUP INC COM STK COM 681919106 561 5478 SH OTHER 20 5478 D OMNICOM GROUP INC COM STK OPT/ESC 681919106 205 2000 SH CALL DEFINED 04 2000 D OMNICOM GROUP INC COM STK OPT/ESC 681919106 256 2500 SH PUT DEFINED 04 2500 D OMEGA HEALTHCARE INVESTORS INC COM 681936100 79 4600 SH DEFINED 04 4600 D OMEGA HEALTHCARE INVESTORS INC COM 681936100 115 6700 SH DEFINED 06 6700 D OMEGA HEALTHCARE INVESTORS INC COM 681936100 54 3165 SH DEFINED 07 3165 D OMEGA HEALTHCARE INVESTORS INC COM 681936100 81 4729 SH OTHER 07 4729 D OMEGA HEALTHCARE INVESTORS INC COM 681936100 42054 2452135 SH OTHER 12 2452135 D OMEGA HEALTHCARE INVESTORS INC COM 681936100 35849 2090335 SH OTHER 13 2090335 D 1-800 CONTACTS INC COM STK COM 681977104 402 23926 SH DEFINED 04 23926 D 1-800 CONTACTS INC COM STK COM 681977104 1 41 SH OTHER 04 41 D OMRIX BIOPHARMACEUTICALS INC C COM 681989109 533 13939 SH DEFINED 04 13939 D OMRIX BIOPHARMACEUTICALS INC C COM 681989109 38 1000 SH OTHER 11 1000 D OMRIX BIOPHARMACEUTICALS INC C COM 681989109 509 13300 SH OTHER 12 13300 D OMRIX BIOPHARMACEUTICALS INC C COM 681989109 2373 62000 SH OTHER 19 62000 D OMEGA FINL CORP COM STK COM 682092101 126 4435 SH DEFINED 04 4435 D OMEGA FINL CORP COM STK COM 682092101 121 4247 SH DEFINED 06 4247 D OMEGA FINL CORP COM STK COM 682092101 108 3789 SH OTHER 12 3789 D OMNI ENERGY SERVICES CORP COM COM 68210T208 316 31087 SH DEFINED 04 31087 D OMNI ENERGY SERVICES CORP COM COM 68210T208 2 171 SH OTHER 04 171 D OMNI ENERGY SERVICES CORP COM COM 68210T208 865 85000 SH DEFINED 06 85000 D OMNI ENERGY SERVICES CORP COM COM 68210T208 1 75 SH DEFINED 07 75 D OMNIVISION TECHNOLOGIES INC CO COM 682128103 1607 123964 SH DEFINED 04 123964 D OMNIVISION TECHNOLOGIES INC CO COM 682128103 478 36857 SH OTHER 04 36857 D OMNIVISION TECHNOLOGIES INC CO COM 682128103 214 16537 SH DEFINED 07 16537 D OMNIVISION TECHNOLOGIES INC CO COM 682128103 324 25029 SH OTHER 11 25029 D OMNIVISION TECHNOLOGIES INC CO COM 682128103 9471 730803 SH OTHER 12 730803 D OMNIVISION TECHNOLOGIES INC CO COM 682128103 524 40443 SH OTHER 12 40443 D OMNIVISION TECHNOLOGIES INC CO COM 682128103 230 17724 SH OTHER 13 17724 D OMNIVISION TECHNOLOGIES INC CO COM 682128103 1363 105199 SH OTHER 20 105199 D OMNIVISION TECHNOLOGIES INC CO 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1400 SH OTHER 13 1400 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 7523 90592 SH OTHER 19 90592 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 1180 14208 SH OTHER 20 14208 D PUBLIC STORAGE INC COM REIT COM 74460D109 907 9576 SH DEFINED 03 9576 D PUBLIC STORAGE INC COM REIT COM 74460D109 14096 148899 SH DEFINED 04 148899 D PUBLIC STORAGE INC COM REIT COM 74460D109 24840 262390 SH DEFINED 06 262390 D PUBLIC STORAGE INC COM REIT COM 74460D109 727 7679 SH DEFINED 07 7679 D PUBLIC STORAGE INC COM REIT COM 74460D109 5 55 SH OTHER 07 55 D PUBLIC STORAGE INC COM REIT COM 74460D109 6350 67072 SH OTHER 11 67072 D PUBLIC STORAGE INC COM REIT COM 74460D109 232851 2459605 SH OTHER 12 2459605 D PUBLIC STORAGE INC COM REIT COM 74460D109 95 1002 SH OTHER 12 1002 D PUBLIC STORAGE INC COM REIT COM 74460D109 110478 1166982 SH OTHER 12 1166982 D PUBLIC STORAGE INC COM REIT COM 74460D109 19835 209520 SH OTHER 13 209520 D PUBLIC STORAGE INC COM REIT COM 74460D109 11719 123793 SH OTHER 13 123793 D PUBLIC STORAGE INC COM REIT COM 74460D109 483 5100 SH OTHER 15 5100 D PUBLIC STORAGE INC COM REIT COM 74460D109 33277 351509 SH OTHER 19 351509 D PUBLIC STORAGE INC COM REIT COM 74460D109 1247 13175 SH OTHER 20 13175 D PUGET ENERGY INC COM STK COM 745310102 766 29827 SH DEFINED 04 29827 D PUGET ENERGY INC COM STK COM 745310102 77 3000 SH OTHER 04 3000 D PUGET ENERGY INC COM STK COM 745310102 4346 169225 SH DEFINED 06 169225 D PUGET ENERGY INC COM STK COM 745310102 265 10304 SH DEFINED 07 10304 D PUGET ENERGY INC COM STK COM 745310102 39 1526 SH OTHER 11 1526 D PUGET ENERGY INC COM STK COM 745310102 55 2146 SH OTHER 12 2146 D PUGET ENERGY INC COM STK COM 745310102 33 1300 SH OTHER 13 1300 D PUGET ENERGY INC COM STK COM 745310102 1055 41075 SH OTHER 20 41075 D PULTE HOMES INC COM STK COM 745867101 2905 109775 SH DEFINED 03 109775 D PULTE HOMES INC COM STK COM 745867101 6897 260647 SH DEFINED 04 260647 D PULTE HOMES INC COM STK COM 745867101 3053 115386 SH DEFINED 06 115386 D PULTE HOMES INC COM 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639 D QLOGIC CORP COM STK COM 747277101 335 19681 SH DEFINED 03 19681 D QLOGIC CORP COM STK COM 747277101 18613 1094858 SH DEFINED 04 1094858 D QLOGIC CORP COM STK COM 747277101 2458 144586 SH DEFINED 06 144586 D QLOGIC CORP COM STK COM 747277101 3562 209545 SH DEFINED 07 209545 D QLOGIC CORP COM STK COM 747277101 5073 298419 SH OTHER 11 298419 D QLOGIC CORP COM STK COM 747277101 2015 118516 SH OTHER 12 118516 D QLOGIC CORP COM STK COM 747277101 48 2850 SH OTHER 12 2850 D QLOGIC CORP COM STK COM 747277101 43 2500 SH OTHER 13 2500 D QLOGIC CORP COM STK COM 747277101 28 1631 SH OTHER 19 1631 D QLOGIC CORP COM STK COM 747277101 1066 62727 SH OTHER 20 62727 D QC HOLDING COM 74729T101 388 29164 SH DEFINED 04 29164 D QUADRAMED CORP COM STK COM 74730W101 51 16803 SH DEFINED 04 16803 D QUADRAMED CORP COM STK COM 74730W101 0 79 SH DEFINED 04 79 D QUALCOMM INC COM STK COM 747525103 416 8030 SH OTHER 01 8030 D QUALCOMM INC COM STK COM 747525103 1234 28915 SH OTHER 02 28915 D QUALCOMM INC COM STK COM 747525103 36689 860035 SH DEFINED 03 860035 D QUALCOMM INC COM STK COM 747525103 1350 31647 SH DEFINED 03 31647 D QUALCOMM INC COM STK COM 747525103 17 410 SH OTHER 03 410 D QUALCOMM INC COM STK COM 747525103 7501 175837 SH OTHER 03 175837 D QUALCOMM INC COM STK COM 747525103 64068 1501837 SH DEFINED 04 1501837 D QUALCOMM INC COM STK COM 747525103 962 22551 SH DEFINED 04 22551 D QUALCOMM INC COM STK COM 747525103 3209 75232 SH OTHER 04 75232 D QUALCOMM INC COM STK COM 747525103 21905 513471 SH OTHER 04 513471 D QUALCOMM INC COM STK COM 747525103 35954 842801 SH DEFINED 06 842801 D QUALCOMM INC COM STK COM 747525103 7297 171055 SH DEFINED 07 171055 D QUALCOMM INC COM STK COM 747525103 388 9090 SH OTHER 07 9090 D QUALCOMM INC COM STK COM 747525103 2304 54000 SH OTHER 09 54000 D QUALCOMM INC COM STK COM 747525103 81735 1915966 SH OTHER 10 1915966 D QUALCOMM INC COM STK COM 747525103 26706 626017 SH OTHER 11 626017 D QUALCOMM INC COM STK COM 747525103 51367 1204099 SH OTHER 12 1204099 D QUALCOMM INC COM STK COM 747525103 2688 63016 SH OTHER 12 63016 D QUALCOMM INC COM STK COM 747525103 657 15400 SH OTHER 13 15400 D QUALCOMM INC COM STK COM 747525103 198 4650 SH OTHER 14 4650 D QUALCOMM INC COM STK COM 747525103 22398 525045 SH OTHER 19 525045 D QUALCOMM INC COM STK COM 747525103 3931 92155 SH OTHER 20 92155 D QUALCOMM INC COM STK OPT/ESC 747525103 10853 254400 SH CALL DEFINED 03 254400 D QUALCOMM INC COM STK OPT/ESC 747525103 4266 100000 SH PUT DEFINED 03 100000 D QUALCOMM INC COM STK OPT/ESC 747525103 36713 860600 SH PUT DEFINED 04 860600 D QUALCOMM INC COM STK OPT/ESC 747525103 122921 2881400 SH CALL DEFINED 04 2881400 D QUALITY DISTRIB COM 74756M102 741 85641 SH DEFINED 04 85641 D QUALITY DISTRIB COM 74756M102 13 1460 SH OTHER 12 1460 D QUALITY SYS INC COM STK COM 747582104 1276 31896 SH DEFINED 04 31896 D QUALITY SYS INC COM STK COM 747582104 2044 51100 SH DEFINED 06 51100 D QUALITY SYS INC COM STK COM 747582104 28 701 SH DEFINED 07 701 D QUANTA SERVICES SUB DEB CO CORP CV 74762EAA0 1749 1776000 SH DEFINED 07 1776000 D QUANTA SVCS INC COM STK COM 74762E102 3393 134538 SH DEFINED 04 134538 D QUANTA SVCS INC COM STK COM 74762E102 9943 394249 SH DEFINED 06 394249 D QUANTA SVCS INC COM STK COM 74762E102 337 13355 SH DEFINED 07 13355 D QUANTA SVCS INC COM STK COM 74762E102 10 400 SH OTHER 07 400 D QUANTA SVCS INC COM STK COM 74762E102 39 1531 SH OTHER 11 1531 D QUANTA SVCS INC COM STK COM 74762E102 8504 337200 SH OTHER 19 337200 D QUANTA SVCS INC COM STK COM 74762E102 867 34387 SH OTHER 20 34387 D QUANTA SVCS INC COM STK OPT/ESC 74762E102 9039 358400 SH CALL DEFINED 04 358400 D QUANEX CORP COM STK COM 747620102 10966 258932 SH DEFINED 04 258932 D QUANEX CORP COM STK COM 747620102 11746 277355 SH DEFINED 06 277355 D QUANEX CORP COM STK COM 747620102 166 3927 SH DEFINED 07 3927 D QUANEX CORP COM STK COM 747620102 2 47 SH OTHER 07 47 D QUANEX CORP COM STK COM 747620102 702 16580 SH OTHER 09 16580 D QUANEX CORP COM STK COM 747620102 19 454 SH OTHER 11 454 D QUANEX CORP COM STK COM 747620102 25 600 SH OTHER 12 600 D QUANEX CORP COM STK COM 747620102 318 7502 SH OTHER 20 7502 D QUANTUM FUEL SYSTEMSTECHNOLOGY COM 74765E109 40 32625 SH DEFINED 04 32625 D QUANTUM FUEL SYSTEMSTECHNOLOGY COM 74765E109 4 3049 SH OTHER 04 3049 D QUANTUM FUEL SYSTEMSTECHNOLOGY COM 74765E109 3 2198 SH OTHER 12 2198 D QUANTUM CORP COM STK COM 747906204 145 53757 SH DEFINED 04 53757 D QUANTUM CORP COM STK COM 747906204 27 10003 SH DEFINED 07 10003 D QUANTUM CORP COM STK COM 747906204 8 3000 SH OTHER 07 3000 D QUANTUM CORP COM STK COM 747906204 9 3205 SH OTHER 11 3205 D QUANTUM CORP COM STK COM 747906204 2 616 SH OTHER 12 616 D QUEBECOR WORLD SUB VOTING 748203106 42 3300 SH OTHER 3300 D QUEBECOR WORLD SUB VOTING 748203106 658 51696 SH DEFINED 03 51696 D QUEBECOR WORLD SUB VOTING 748203106 3368 264796 SH DEFINED 04 264796 D QUEBECOR WORLD SUB VOTING 748203106 71 5600 SH DEFINED 06 5600 D QUEBECOR WORLD SUB VOTING 748203106 1 63 SH DEFINED 07 63 D QUEENSTAKE RESOURCESLTD 748314101 42 313500 SH DEFINED 04 313500 D QUEST DIAGNOSTICS INC COM 74834L100 486 9750 SH OTHER 02 9750 D QUEST DIAGNOSTICS INC COM 74834L100 4039 80998 SH DEFINED 03 80998 D QUEST DIAGNOSTICS INC COM 74834L100 6708 134510 SH DEFINED 04 134510 D QUEST DIAGNOSTICS INC COM 74834L100 174 3498 SH DEFINED 04 3498 D QUEST DIAGNOSTICS INC COM 74834L100 155 3100 SH OTHER 04 3100 D QUEST DIAGNOSTICS INC COM 74834L100 30 600 SH OTHER 04 600 D QUEST DIAGNOSTICS INC COM 74834L100 17444 349797 SH DEFINED 06 349797 D QUEST DIAGNOSTICS INC COM 74834L100 2189 43904 SH DEFINED 07 43904 D QUEST DIAGNOSTICS INC COM 74834L100 35 710 SH OTHER 07 710 D QUEST DIAGNOSTICS INC COM 74834L100 245 4906 SH OTHER 10 4906 D QUEST DIAGNOSTICS INC COM 74834L100 5785 116000 SH OTHER 11 116000 D QUEST DIAGNOSTICS INC COM 74834L100 9251 185499 SH OTHER 12 185499 D QUEST DIAGNOSTICS INC COM 74834L100 2149 43086 SH OTHER 12 43086 D QUEST DIAGNOSTICS INC COM 74834L100 110 2200 SH OTHER 13 2200 D QUEST DIAGNOSTICS INC COM 74834L100 2142 42955 SH OTHER 13 42955 D QUEST DIAGNOSTICS INC COM 74834L100 3475 69680 SH OTHER 19 69680 D QUEST DIAGNOSTICS INC COM 74834L100 2812 56377 SH OTHER 20 56377 D QUEST DIAGNOSTICS INC OPT/ESC 74834L100 329 6600 SH PUT DEFINED 04 6600 D QUEST SOFTWARE INC COM STK COM 74834T103 6933 426151 SH DEFINED 04 426151 D QUEST SOFTWARE INC COM STK COM 74834T103 751 46164 SH DEFINED 06 46164 D QUEST SOFTWARE INC COM STK COM 74834T103 2 152 SH DEFINED 07 152 D QUEST SOFTWARE INC COM STK COM 74834T103 15 919 SH OTHER 11 919 D QUEST RESOURCE CORP COM STK COM 748349305 2215 241555 SH DEFINED 04 241555 D QUEST CAP CORP NEW 74835U109 89 32850 SH DEFINED 04 32850 D QUEST CAP CORP NEW 74835U109 2 900 SH DEFINED 06 900 D QUESTAR CORP COM STK COM 748356102 868 9733 SH DEFINED 03 9733 D QUESTAR CORP COM STK COM 748356102 3440 38556 SH DEFINED 04 38556 D QUESTAR CORP COM STK COM 748356102 268 3000 SH OTHER 04 3000 D QUESTAR CORP COM STK COM 748356102 1121 12570 SH OTHER 04 12570 D QUESTAR CORP COM STK COM 748356102 5207 58371 SH DEFINED 06 58371 D QUESTAR CORP COM STK COM 748356102 2724 30536 SH DEFINED 07 30536 D QUESTAR CORP COM STK COM 748356102 551 6175 SH OTHER 07 6175 D QUESTAR CORP COM STK COM 748356102 177 1982 SH OTHER 10 1982 D QUESTAR CORP COM STK COM 748356102 33381 374186 SH OTHER 11 374186 D QUESTAR CORP COM STK COM 748356102 48481 543451 SH OTHER 12 543451 D QUESTAR CORP COM STK COM 748356102 7 82 SH OTHER 12 82 D QUESTAR CORP COM STK COM 748356102 2083 23346 SH OTHER 12 23346 D QUESTAR CORP COM STK COM 748356102 45 500 SH OTHER 13 500 D QUESTAR CORP COM STK COM 748356102 36273 406603 SH OTHER 19 406603 D QUESTAR CORP COM STK COM 748356102 790 8857 SH OTHER 20 8857 D QUICKLOGIC CORP SUNNYVALE CA COM 74837P108 0 21 SH DEFINED 04 21 D QUICKLOGIC CORP SUNNYVALE CA COM 74837P108 28 10000 SH OTHER 04 10000 D QUICKLOGIC CORP SUNNYVALE CA COM 74837P108 6 2000 SH OTHER 11 2000 D QUICKSILVER RES INC COM STK COM 74837R104 34083 857000 SH OTHER 02 857000 D QUICKSILVER RES INC COM STK COM 74837R104 132 3308 SH DEFINED 04 3308 D QUICKSILVER RES INC COM STK COM 74837R104 1592 40022 SH OTHER 04 40022 D QUICKSILVER RES INC COM STK COM 74837R104 1037 26063 SH DEFINED 06 26063 D QUICKSILVER RES INC COM STK COM 74837R104 212 5334 SH DEFINED 07 5334 D QUICKSILVER RES INC COM STK COM 74837R104 3543 89088 SH OTHER 11 89088 D QUICKSILVER RES INC COM STK COM 74837R104 41429 1041709 SH OTHER 12 1041709 D QUICKSILVER RES INC COM STK COM 74837R104 2318 58276 SH OTHER 12 58276 D QUICKSILVER RES INC COM STK COM 74837R104 1027 25836 SH OTHER 13 25836 D QUIKSILVER INC COM STK COM 74838C106 671 57858 SH DEFINED 04 57858 D QUIKSILVER INC COM STK COM 74838C106 10 893 SH DEFINED 06 893 D QUIKSILVER INC COM STK COM 74838C106 2419 208562 SH DEFINED 07 208562 D QUIKSILVER INC COM STK COM 74838C106 18 1593 SH OTHER 11 1593 D QUIKSILVER INC COM STK COM 74838C106 63 5462 SH OTHER 12 5462 D QUIKSILVER INC COM STK COM 74838C106 1058 91178 SH OTHER 20 91178 D QUIDEL CORP COM STK COM 74838J101 7195 599598 SH DEFINED 04 599598 D QUIDEL CORP COM STK COM 74838J101 2527 210602 SH DEFINED 06 210602 D QUIDEL CORP COM STK COM 74838J101 8 635 SH DEFINED 07 635 D QUIDEL CORP COM STK COM 74838J101 72 5964 SH OTHER 20 5964 D QUIGLEY CORP COM STK COM 74838L304 401 53728 SH DEFINED 04 53728 D QUIGLEY CORP COM STK COM 74838L304 46 6200 SH DEFINED 06 6200 D QUILMES INDUSTRIAL SA CL B ADR ADRS 74838Y207 710 9608 SH DEFINED 04 9608 D QUILMES INDUSTRIAL SA CL B ADR ADRS 74838Y207 16925 228900 SH DEFINED 06 228900 D QUIXOTE CORP COM STK COM 749056107 476 23800 SH DEFINED 04 23800 D QWEST COMMS INTL SR UNS GLO CORP CV 749121BY4 13160 8000000 SH DEFINED 04 8000000 D QWEST COMMS INTL SR UNS GLO CORP CV 749121BY4 3 2000 SH DEFINED 07 2000 D QWEST COMMUNICATIONS INTL INC COM 749121109 2277 253322 SH DEFINED 03 253322 D QWEST COMMUNICATIONS INTL INC COM 749121109 6378 709484 SH DEFINED 04 709484 D QWEST COMMUNICATIONS INTL INC COM 749121109 39 4323 SH OTHER 04 4323 D QWEST COMMUNICATIONS INTL INC COM 749121109 6515 724691 SH DEFINED 06 724691 D QWEST COMMUNICATIONS INTL INC COM 749121109 685 76149 SH DEFINED 07 76149 D QWEST COMMUNICATIONS INTL INC COM 749121109 2 203 SH OTHER 07 203 D QWEST COMMUNICATIONS INTL INC COM 749121109 7868 875155 SH OTHER 11 875155 D QWEST COMMUNICATIONS INTL INC COM 749121109 10181 1132525 SH OTHER 12 1132525 D QWEST COMMUNICATIONS INTL INC COM 749121109 220 24500 SH OTHER 12 24500 D QWEST COMMUNICATIONS INTL INC COM 749121109 143 15900 SH OTHER 13 15900 D QWEST COMMUNICATIONS INTL INC COM 749121109 145 16087 SH OTHER 19 16087 D QWEST COMMUNICATIONS INTL INC COM 749121109 16606 1847216 SH OTHER 20 1847216 D RAIT FINANCIAL TRUST COM 749227104 8250 295286 SH DEFINED 04 295286 D RAIT FINANCIAL TRUST COM 749227104 5554 198791 SH DEFINED 06 198791 D RAIT FINANCIAL TRUST COM 749227104 78 2800 SH DEFINED 07 2800 D RAIT FINANCIAL TRUST COM 749227104 14 486 SH OTHER 11 486 D RAIT FINANCIAL TRUST COM 749227104 99 3540 SH OTHER 12 3540 D RCN CORP COM STK COM 749361200 12619 493883 SH DEFINED 04 493883 D RCN CORP COM STK COM 749361200 146 5729 SH DEFINED 06 5729 D RCN CORP COM STK COM 749361200 312 12216 SH OTHER 20 12216 D RC2 CORPORATION COM 749388104 1831 45324 SH DEFINED 04 45324 D RC2 CORPORATION COM 749388104 14 335 SH OTHER 11 335 D R.H. 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DONNELLEY CORP COM COM 74955W307 46 655 SH OTHER 12 655 D RLI CORP COM STK COM 749607107 1356 24694 SH DEFINED 04 24694 D RLI CORP COM STK COM 749607107 626 11400 SH DEFINED 06 11400 D RLI CORP COM STK COM 749607107 10 190 SH DEFINED 07 190 D RLI CORP COM STK COM 749607107 20 364 SH OTHER 11 364 D RMR HOSPITALITY & REAL ESTATE COM 74963J108 1120 50677 SH DEFINED 06 50677 D RPC INC COM STK COM 749660106 6212 372855 SH DEFINED 04 372855 D RPC INC COM STK COM 749660106 743 44576 SH DEFINED 06 44576 D RPC INC COM STK COM 749660106 1047 62843 SH DEFINED 07 62843 D RPC INC COM STK COM 749660106 51 3035 SH OTHER 07 3035 D RPM INTL INC SER B SR UNS CON CORP CV 749685AK9 338 533000 SH DEFINED 07 533000 D RPM INC OHIO COM COM 749685103 1284 55570 SH DEFINED 04 55570 D RPM INC OHIO COM COM 749685103 5535 239600 SH DEFINED 04 239600 D RPM INC OHIO COM COM 749685103 4382 189682 SH DEFINED 06 189682 D RPM INC OHIO COM COM 749685103 74 3210 SH DEFINED 07 3210 D RPM INC OHIO COM COM 749685103 37 1615 SH OTHER 07 1615 D RPM INC OHIO COM COM 749685103 36 1564 SH OTHER 11 1564 D RPM INC OHIO COM COM 749685103 437 18900 SH OTHER 12 18900 D RPM INC OHIO COM COM 749685103 3542 153351 SH OTHER 20 153351 D RTI INTL METALS INC COM STK COM 74973W107 2917 32051 SH DEFINED 04 32051 D RTI INTL METALS INC COM STK COM 74973W107 5543 60900 SH DEFINED 06 60900 D RTI INTL METALS INC COM STK COM 74973W107 236 2592 SH DEFINED 07 2592 D RF MICRO DEVICES SER B SUB CORP CV 749941AE0 12563 12500000 SH DEFINED 04 12500000 D RF MICRO DEVICES SER B SUB CORP CV 749941AE0 23 23000 SH DEFINED 07 23000 D RF MICRO DEVICES INC COM STK COM 749941100 342 54962 SH DEFINED 03 54962 D RF MICRO DEVICES INC COM STK COM 749941100 501 80483 SH DEFINED 04 80483 D RF MICRO DEVICES INC COM STK COM 749941100 0 1 SH DEFINED 04 1 D RF MICRO DEVICES INC COM STK COM 749941100 1769 283963 SH OTHER 04 283963 D RF MICRO DEVICES INC COM STK COM 749941100 6457 1036478 SH DEFINED 06 1036478 D RF MICRO DEVICES INC COM STK COM 749941100 12 1868 SH DEFINED 07 1868 D RF MICRO DEVICES INC COM STK COM 749941100 156 25000 SH OTHER 07 25000 D RF MICRO DEVICES INC COM STK COM 749941100 316 50800 SH OTHER 10 50800 D RF MICRO DEVICES INC COM STK COM 749941100 15 2359 SH OTHER 11 2359 D RF MICRO DEVICES INC COM STK COM 749941100 75 11963 SH OTHER 12 11963 D RF MICRO DEVICES INC COM STK COM 749941100 278 44613 SH OTHER 20 44613 D RF MICRO DEVICES INC COM STK OPT/ESC 749941100 103 16600 SH CALL DEFINED 04 16600 D RF MICRO DEVICES INC COM STK OPT/ESC 749941100 104 16700 SH PUT DEFINED 04 16700 D RACKABLE SYSTEMS INC COM STK COM 750077109 1774 104513 SH DEFINED 04 104513 D RACKABLE SYSTEMS INC COM STK COM 750077109 1618 95318 SH OTHER 04 95318 D RACKABLE SYSTEMS INC COM STK COM 750077109 76 4475 SH DEFINED 07 4475 D RADIAN GROUP INC COM STK COM 750236101 7445 135651 SH DEFINED 03 135651 D RADIAN GROUP INC COM STK COM 750236101 12739 232128 SH DEFINED 04 232128 D RADIAN GROUP INC COM STK COM 750236101 6260 114075 SH DEFINED 06 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806605606 337 5721 SH DEFINED 07 5721 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 53 900 SH OTHER 07 900 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 2307 39200 SH OTHER 11 39200 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 1824 31000 SH OTHER 12 31000 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 75081 1275800 SH OTHER 19 1275800 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 5276 89650 SH OTHER 19 89650 D SCHLUMBERGER A-B SR UNS CON CORP CV 806857AC2 42 22000 SH DEFINED 04 22000 D SCHLUMBERGER A-B SR UNS CON CORP CV 806857AC2 10 5000 SH DEFINED 07 5000 D SCHLUMBERGER A-B SR UNS CON CORP CV 806857AC2 2504 1310000 SH OTHER 11 1310000 D SCHLUMBERGER A-B SR UNS CON CORP CV 806857AC2 5925 3100000 SH OTHER 13 3100000 D SCHLUMBERGER A-B SR UNS CON CORP CV 806857AC2 3188 1668000 SH OTHER 13 1668000 D SCHLUMBERGER A-B SR UNS CON CORP CV 806857AC2 4702 2460000 SH OTHER 19 2460000 D SCHLUMBERGER B-B SR UNS CON CORP CV 806857AD0 141 80000 SH DEFINED 04 80000 D SCHLUMBERGER B-B SR UNS CON CORP CV 806857AD0 16 9000 SH DEFINED 07 9000 D SCHLUMBERGER LTD USD.01 COM COM 806857108 662 7885 SH OTHER 01 7885 D SCHLUMBERGER LTD USD.01 COM COM 806857108 7678 111113 SH DEFINED 03 111113 D SCHLUMBERGER LTD USD.01 COM COM 806857108 3203 46348 SH DEFINED 03 46348 D SCHLUMBERGER LTD USD.01 COM COM 806857108 26 382 SH OTHER 03 382 D SCHLUMBERGER LTD USD.01 COM COM 806857108 12241 177149 SH OTHER 03 177149 D SCHLUMBERGER LTD USD.01 COM COM 806857108 34035 492552 SH DEFINED 04 492552 D SCHLUMBERGER LTD USD.01 COM COM 806857108 2367 34254 SH DEFINED 04 34254 D SCHLUMBERGER LTD USD.01 COM COM 806857108 5529 80015 SH OTHER 04 80015 D SCHLUMBERGER LTD USD.01 COM COM 806857108 58828 851349 SH OTHER 04 851349 D SCHLUMBERGER LTD USD.01 COM COM 806857108 34413 498019 SH DEFINED 06 498019 D SCHLUMBERGER LTD USD.01 COM COM 806857108 49823 721021 SH DEFINED 07 721021 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1215 17577 SH OTHER 07 17577 D SCHLUMBERGER LTD USD.01 COM COM 806857108 61526 890391 SH OTHER 10 890391 D SCHLUMBERGER LTD USD.01 COM COM 806857108 89912 1301187 SH OTHER 11 1301187 D SCHLUMBERGER LTD USD.01 COM COM 806857108 65739 951362 SH OTHER 12 951362 D SCHLUMBERGER LTD USD.01 COM COM 806857108 14162 204952 SH OTHER 12 204952 D SCHLUMBERGER LTD USD.01 COM COM 806857108 532 7700 SH OTHER 13 7700 D SCHLUMBERGER LTD USD.01 COM COM 806857108 83 1200 SH OTHER 18 1200 D SCHLUMBERGER LTD USD.01 COM COM 806857108 361688 5234267 SH OTHER 19 5234267 D SCHLUMBERGER LTD USD.01 COM COM 806857108 7589 109820 SH OTHER 19 109820 D SCHLUMBERGER LTD USD.01 COM COM 806857108 12518 181152 SH OTHER 20 181152 D SCHLUMBERGER LTD USD.01 COM OPT/ESC 806857108 3455 50000 SH CALL DEFINED 03 50000 D SCHLUMBERGER LTD USD.01 COM OPT/ESC 806857108 3455 50000 SH PUT DEFINED 03 50000 D SCHLUMBERGER LTD USD.01 COM OPT/ESC 806857108 3662 53000 SH PUT DEFINED 04 53000 D SCHLUMBERGER LTD USD.01 COM OPT/ESC 806857108 5065 73300 SH CALL DEFINED 04 73300 D SCHNITZER STEEL INDS INC CL A COM 806882106 1246 31013 SH DEFINED 04 31013 D SCHNITZER STEEL INDS INC CL A COM 806882106 201 5000 SH OTHER 04 5000 D SCHNITZER STEEL INDS INC CL A COM 806882106 1265 31500 SH DEFINED 06 31500 D SCHNITZER STEEL INDS INC CL A COM 806882106 915 22789 SH DEFINED 07 22789 D SCHNITZER STEEL INDS INC CL A COM 806882106 20 500 SH OTHER 07 500 D SCHNITZER STEEL INDS INC CL A COM 806882106 13 319 SH OTHER 11 319 D SCHNITZER STEEL INDS INC CL A COM 806882106 18 443 SH OTHER 12 443 D SCHOLASTIC CORP COM STK COM 807066105 1946 62587 SH DEFINED 04 62587 D SCHOLASTIC CORP COM STK COM 807066105 447 14380 SH DEFINED 06 14380 D SCHOLASTIC CORP COM STK COM 807066105 6 188 SH DEFINED 07 188 D SCHOLASTIC CORP COM STK COM 807066105 15 484 SH OTHER 11 484 D SCHOLASTIC CORP COM STK COM 807066105 148 4769 SH OTHER 12 4769 D SCHOLASTIC CORP COM STK COM 807066105 5611 180408 SH OTHER 20 180408 D SCHOOL SPECIALTY INC COM STK COM 807863105 755 20904 SH DEFINED 04 20904 D SCHOOL SPECIALTY INC COM STK COM 807863105 0 0 SH DEFINED 07 D SCHOOL SPECIALTY INC COM STK COM 807863105 13 366 SH OTHER 11 366 D SCHOOL SPECIALTY INC COM STK COM 807863105 27 741 SH OTHER 12 741 D SCHULMAN A INC COM STK COM 808194104 5112 216986 SH DEFINED 04 216986 D SCHULMAN A INC COM STK COM 808194104 446 18940 SH DEFINED 06 18940 D SCHULMAN A INC COM STK COM 808194104 14 576 SH OTHER 11 576 D SCHULMAN A INC COM STK COM 808194104 79 3352 SH OTHER 12 3352 D SCHULMAN A INC COM STK COM 808194104 711 30164 SH OTHER 20 30164 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 1096 49302 SH OTHER 01 49302 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 1723 94216 SH DEFINED 03 94216 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 2843 155454 SH DEFINED 03 155454 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 32 1758 SH OTHER 03 1758 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 14775 807798 SH OTHER 03 807798 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 6780 370689 SH DEFINED 04 370689 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 153 8350 SH OTHER 04 8350 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 5227 285772 SH DEFINED 06 285772 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 335 18292 SH DEFINED 07 18292 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 63 3440 SH OTHER 07 3440 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 37228 2035426 SH OTHER 11 2035426 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 58238 3184169 SH OTHER 12 3184169 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 15764 861900 SH OTHER 12 861900 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 192 10500 SH OTHER 13 10500 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 346 18900 SH OTHER 14 18900 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 7 375 SH OTHER 18 375 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 428022 23401944 SH OTHER 19 23401944 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 9221 504130 SH OTHER 19 504130 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 1506 82317 SH OTHER 20 82317 D SCHWAB CHARLES CORP NEW COM ST OPT/ESC 808513105 190 10400 SH CALL DEFINED 04 10400 D SCHWAB CHARLES CORP NEW COM ST OPT/ESC 808513105 223 12200 SH PUT DEFINED 04 12200 D SCHWEITZER-MAUDUIT INTERNATION COM 808541106 796 32036 SH DEFINED 04 32036 D SCHWEITZER-MAUDUIT INTERNATION COM 808541106 7 300 SH DEFINED 06 300 D SCHWEITZER-MAUDUIT INTERNATION COM 808541106 6 250 SH DEFINED 07 250 D SCHWEITZER-MAUDUIT INTERNATION COM 808541106 7 288 SH OTHER 11 288 D SCICLONE PHARMACEUTICALS INC C COM 80862K104 67 24445 SH DEFINED 04 24445 D SCICLONE PHARMACEUTICALS INC C COM 80862K104 0 10 SH OTHER 04 10 D SCICLONE PHARMACEUTICALS INC C COM 80862K104 0 1 SH DEFINED 06 1 D SCICLONE PHARMACEUTICALS INC C COM 80862K104 4 1500 SH DEFINED 07 1500 D SCICLONE PHARMACEUTICALS INC C COM 80862K104 2 864 SH OTHER 11 864 D SCIELE PHARMA INC COM 808627103 6840 288856 SH DEFINED 04 288856 D SCIELE PHARMA INC COM 808627103 533 22500 SH DEFINED 06 22500 D SCIELE PHARMA INC COM 808627103 108 4542 SH DEFINED 07 4542 D SCIELE PHARMA INC COM 808627103 11517 486354 SH OTHER 11 486354 D SCIELE PHARMA INC COM 808627103 43 1804 SH OTHER 11 1804 D SCIELE PHARMA INC COM 808627103 12756 538700 SH OTHER 12 538700 D SCIELE PHARMA INC COM 808627103 1312 55400 SH OTHER 12 55400 D SCIELE PHARMA INC COM 808627103 722 30500 SH OTHER 13 30500 D SCIELE PHARMA INC COM 808627103 722 30500 SH OTHER 13 30500 D SCIELE PHARMA INC COM 808627103 7225 305100 SH OTHER 19 305100 D SCIELE PHARMA INC COM 808627103 244 10304 SH OTHER 20 10304 D SCIENTIFIC GAMES SER B SENI CORP CV 80874PAD1 22639 18500000 SH DEFINED 04 18500000 D SCIENTIFIC GAMES SER B SENI CORP CV 80874PAD1 10 8000 SH DEFINED 07 8000 D SCIENTIFIC GAMES SER B SENI CORP CV 80874PAD1 1469 1200000 SH OTHER 11 1200000 D SCIENTIFIC GAMES SER B SENI CORP CV 80874PAD1 2203 1800000 SH OTHER 19 1800000 D SCIENTIFIC GAMES CORP CL A COM COM 80874P109 2437 74225 SH DEFINED 04 74225 D SCIENTIFIC GAMES CORP CL A COM COM 80874P109 110 3355 SH OTHER 04 3355 D SCIENTIFIC GAMES CORP CL A COM COM 80874P109 64 1943 SH DEFINED 06 1943 D SCIENTIFIC GAMES CORP CL A COM COM 80874P109 1672 50939 SH DEFINED 07 50939 D SCIENTIFIC GAMES CORP CL A COM COM 80874P109 112 3421 SH OTHER 07 3421 D SCIENTIFIC GAMES CORP CL A COM COM 80874P109 32 964 SH OTHER 11 964 D SCIENTIFIC GAMES CORP CL A COM COM 80874P109 20 600 SH OTHER 12 600 D SCOR SA PARIS-LA DEFENSE ADR ADRS 80917Q106 131 48200 SH DEFINED 04 48200 D SCOR SA PARIS-LA DEFENSE ADR ADRS 80917Q106 1238 456853 SH DEFINED 07 456853 D SCOR SA PARIS-LA DEFENSE ADR ADRS 80917Q106 30 10900 SH OTHER 07 10900 D SCOTTISH PWR ADR ADRS 81013T804 5892 93842 SH DEFINED 03 93842 D SCOTTISH PWR ADR ADRS 81013T804 485 7725 SH DEFINED 04 7725 D SCOTTISH PWR ADR ADRS 81013T804 0 1 SH DEFINED 04 1 D SCOTTISH PWR ADR ADRS 81013T804 107 1708 SH OTHER 04 1708 D SCOTTISH PWR ADR ADRS 81013T804 4437 70660 SH OTHER 04 70660 D SCOTTISH PWR ADR ADRS 81013T804 317 5054 SH DEFINED 07 5054 D SCOTTISH PWR ADR ADRS 81013T804 397 6325 SH OTHER 11 6325 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 3173 72069 SH DEFINED 04 72069 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 37 837 SH OTHER 04 837 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 1320 29982 SH DEFINED 06 29982 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 22 500 SH DEFINED 07 500 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 29 657 SH OTHER 11 657 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 169603 3851984 SH OTHER 12 3851984 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 22317 506849 SH OTHER 12 506849 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 94721 2151273 SH OTHER 13 2151273 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 16895 383724 SH OTHER 13 383724 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 2 36 SH DEFINED 03 36 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 2130 47662 SH DEFINED 04 47662 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 9540 213528 SH DEFINED 06 213528 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 39 877 SH DEFINED 07 877 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 5275 118066 SH OTHER 11 118066 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 31 700 SH OTHER 12 700 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 39 862 SH OTHER 19 862 D SEABOARD CORP (DEL.) COM STK COM 811543107 1390 615 SH DEFINED 04 615 D SEABOARD CORP (DEL.) COM STK COM 811543107 2 1 SH DEFINED 07 1 D SEABOARD CORP (DEL.) COM STK COM 811543107 289 128 SH OTHER 12 128 D SEABRIGHT INSURANCE HLDG COM 811656107 53 2869 SH DEFINED 04 2869 D SEABRIGHT INSURANCE HLDG COM 811656107 2 96 SH OTHER 04 96 D SEABRIGHT INSURANCE HLDG COM 811656107 361 19600 SH DEFINED 06 19600 D SEABRIGHT INSURANCE HLDG COM 811656107 17 915 SH DEFINED 07 915 D SEABRIGHT INSURANCE HLDG COM 811656107 362 19700 SH OTHER 12 19700 D SEABRIGHT INSURANCE HLDG COM 811656107 1638 89000 SH OTHER 19 89000 D SEABRIGHT INSURANCE HLDG COM 811656107 68 3673 SH OTHER 20 3673 D SEACHANGE INTERNATIONAL INC CO COM 811699107 1580 194107 SH DEFINED 04 194107 D SEACHANGE INTERNATIONAL INC CO COM 811699107 4 525 SH OTHER 11 525 D SEACOAST BKG CORP FLA COMMON COM 811707306 122 5383 SH DEFINED 04 5383 D SEACOAST BKG CORP FLA COMMON COM 811707306 1 23 SH OTHER 04 23 D SEACOAST BKG CORP FLA COMMON COM 811707306 37 1642 SH DEFINED 06 1642 D SEACOAST BKG CORP FLA COMMON COM 811707306 15 680 SH DEFINED 07 680 D SEACOAST BKG CORP FLA COMMON COM 811707306 295 13000 SH OTHER 12 13000 D SEACOR HOLDINGS SER B SR U CORP CV 811904AJ0 19 13000 SH DEFINED 07 13000 D SEACOR HOLDINGS INC COM STK COM 811904101 1825 18543 SH DEFINED 04 18543 D SEACOR HOLDINGS INC COM STK COM 811904101 9940 101019 SH DEFINED 06 101019 D SEACOR HOLDINGS INC COM STK COM 811904101 25 251 SH OTHER 11 251 D SEACOR HOLDINGS INC COM STK COM 811904101 263 2671 SH OTHER 12 2671 D SEACOR HOLDINGS INC COM STK COM 811904101 1463 14868 SH OTHER 20 14868 D SEABRIDGE GOLD INC 811916105 207 14200 SH DEFINED 04 14200 D SEALED AIR CORP NEW COM STK COM 81211K100 538 17011 SH DEFINED 03 17011 D SEALED AIR CORP NEW COM STK COM 81211K100 10598 335377 SH DEFINED 04 335377 D SEALED AIR CORP NEW COM STK COM 81211K100 1113 35214 SH DEFINED 04 35214 D SEALED AIR CORP NEW COM STK COM 81211K100 1953 61810 SH OTHER 04 61810 D SEALED AIR CORP NEW COM STK COM 81211K100 3861 122185 SH OTHER 04 122185 D SEALED AIR CORP NEW COM STK COM 81211K100 2402 76008 SH DEFINED 06 76008 D SEALED AIR CORP NEW COM STK COM 81211K100 2699 85426 SH DEFINED 07 85426 D SEALED AIR CORP NEW COM STK COM 81211K100 59 1878 SH OTHER 07 1878 D SEALED AIR CORP NEW COM STK COM 81211K100 13751 435167 SH OTHER 11 435167 D SEALED AIR CORP NEW COM STK COM 81211K100 49791 1575660 SH OTHER 12 1575660 D SEALED AIR CORP NEW COM STK COM 81211K100 60 1900 SH OTHER 12 1900 D SEALED AIR CORP NEW COM STK COM 81211K100 53 1668 SH OTHER 19 1668 D SEALED AIR CORP NEW COM STK COM 81211K100 1607 50856 SH OTHER 20 50856 D SEALY CORP COM STK COM 812139301 605 34634 SH DEFINED 04 34634 D SEALY CORP COM STK COM 812139301 3833 219278 SH DEFINED 06 219278 D SEARS HOLDINGS CORP COM STK COM 812350106 2467 13692 SH DEFINED 03 13692 D SEARS HOLDINGS CORP COM STK COM 812350106 10730 59560 SH DEFINED 04 59560 D SEARS HOLDINGS CORP COM STK COM 812350106 108 600 SH OTHER 04 600 D SEARS HOLDINGS CORP COM STK COM 812350106 5321 29534 SH DEFINED 06 29534 D SEARS HOLDINGS CORP COM STK COM 812350106 4285 23786 SH DEFINED 07 23786 D SEARS HOLDINGS CORP COM STK COM 812350106 233 1294 SH OTHER 07 1294 D SEARS HOLDINGS CORP COM STK COM 812350106 282868 1570091 SH OTHER 11 1570091 D SEARS HOLDINGS CORP COM STK COM 812350106 44 247 SH OTHER 11 247 D SEARS HOLDINGS CORP COM STK COM 812350106 186906 1037447 SH OTHER 12 1037447 D SEARS HOLDINGS CORP COM STK COM 812350106 762 4229 SH OTHER 12 4229 D SEARS HOLDINGS CORP COM STK COM 812350106 7984 44314 SH OTHER 12 44314 D SEARS HOLDINGS CORP COM STK COM 812350106 81426 451967 SH OTHER 19 451967 D SEARS HOLDINGS CORP COM STK COM 812350106 5530 30695 SH OTHER 20 30695 D SEARS HOLDINGS CORP COM STK OPT/ESC 812350106 44990 249800 SH CALL DEFINED 04 249800 D SEARS HOLDINGS CORP COM STK OPT/ESC 812350106 23156 129900 SH PUT DEFINED 04 129900 D SEATTLE GENETICS INC COM STK COM 812578102 1807 220584 SH DEFINED 04 220584 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 157424 4137300 SH DEFINED 04 4137300 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 3 90 SH DEFINED 04 90 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 20696 543920 SH OTHER 04 543920 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 38050 1000000 SH DEFINED 06 1000000 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 7045 185164 SH DEFINED 07 185164 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 234 6146 SH OTHER 07 6146 D HEALTH CARE SELECT SECTOR COM 81369Y209 36976 1098852 SH DEFINED 04 1098852 D HEALTH CARE SELECT SECTOR COM 81369Y209 13 395 SH DEFINED 04 395 D HEALTH CARE SELECT SECTOR COM 81369Y209 3547 105420 SH OTHER 04 105420 D HEALTH CARE SELECT SECTOR COM 81369Y209 32690 971461 SH DEFINED 07 971461 D HEALTH CARE SELECT SECTOR COM 81369Y209 866 25734 SH OTHER 07 25734 D HEALTH CARE SELECT SECTOR COM 81369Y209 48 1420 SH OTHER 11 1420 D HEALTH CARE SELECT SECTOR COM 81369Y209 3173 94283 SH OTHER 20 94283 D CONSUMER STAPLES SPDR COM 81369Y308 15228 571400 SH DEFINED 04 571400 D CONSUMER STAPLES SPDR COM 81369Y308 10 385 SH DEFINED 04 385 D CONSUMER STAPLES SPDR COM 81369Y308 4447 166868 SH OTHER 04 166868 D CONSUMER STAPLES SPDR COM 81369Y308 26167 981862 SH DEFINED 07 981862 D CONSUMER STAPLES SPDR COM 81369Y308 547 20521 SH OTHER 07 20521 D CONSUMER DISCRETIONARY SELT COM 81369Y407 87134 2291200 SH DEFINED 04 2291200 D CONSUMER DISCRETIONARY SELT COM 81369Y407 9 225 SH DEFINED 04 225 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1851 48666 SH OTHER 04 48666 D CONSUMER DISCRETIONARY SELT COM 81369Y407 11409 300000 SH DEFINED 06 300000 D CONSUMER DISCRETIONARY SELT COM 81369Y407 19218 505349 SH DEFINED 07 505349 D CONSUMER DISCRETIONARY SELT COM 81369Y407 554 14555 SH OTHER 07 14555 D CONSUMER DISCRETIONARY SELT COM 81369Y407 610 16053 SH OTHER 20 16053 D ENERGY SELECT SECTOR SPDR COM 81369Y506 4756 78902 SH DEFINED 03 78902 D ENERGY SELECT SECTOR SPDR COM 81369Y506 729915 12108742 SH DEFINED 04 12108742 D ENERGY SELECT SECTOR SPDR COM 81369Y506 13 215 SH DEFINED 04 215 D ENERGY SELECT SECTOR SPDR COM 81369Y506 85490 1418223 SH OTHER 04 1418223 D ENERGY SELECT SECTOR SPDR COM 81369Y506 393405 6526300 SH DEFINED 06 6526300 D ENERGY SELECT SECTOR SPDR COM 81369Y506 36697 608776 SH DEFINED 07 608776 D ENERGY SELECT SECTOR SPDR COM 81369Y506 681 11301 SH OTHER 07 11301 D ENERGY SELECT SECTOR SPDR COM 81369Y506 45 747 SH OTHER 11 747 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 257 7200 SH DEFINED 03 7200 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 46707 1310896 SH DEFINED 04 1310896 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 25 710 SH DEFINED 04 710 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 4452 124962 SH OTHER 04 124962 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 459627 12900000 SH DEFINED 06 12900000 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 47263 1326502 SH DEFINED 07 1326502 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 970 27238 SH OTHER 07 27238 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 1340 37617 SH OTHER 20 37617 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 88462 2488379 SH DEFINED 04 2488379 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 12 330 SH DEFINED 04 330 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 32 900 SH OTHER 04 900 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 6949 195474 SH OTHER 04 195474 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 22015 619261 SH DEFINED 07 619261 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 712 20037 SH OTHER 07 20037 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 4 100 SH OTHER 11 100 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 27068 1160700 SH DEFINED 04 1160700 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 700 30002 SH DEFINED 04 30002 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 233 10000 SH OTHER 04 10000 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 655 28080 SH OTHER 04 28080 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 16748 718202 SH DEFINED 07 718202 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 527 22602 SH OTHER 07 22602 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 18 789 SH OTHER 11 789 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 964 41327 SH OTHER 20 41327 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 27056 681504 SH DEFINED 04 681504 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 3 75 SH DEFINED 04 75 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 28 700 SH OTHER 04 700 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 7199 181325 SH OTHER 04 181325 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 11255 283491 SH DEFINED 07 283491 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 425 10699 SH OTHER 07 10699 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 2068 52100 SH OTHER 10 52100 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 36 900 SH OTHER 11 900 D UTILITIES SELECT SECTOR SPDR OPT/ESC 81369Y886 33608 928800 SH CALL DEFINED 04 928800 D UTILITIES SELECT SECTOR SPDR OPT/ESC 81369Y886 65130 1463000 SH PUT DEFINED 04 1463000 D SECURE COMPUTING CORP COM STK COM 813705100 1673 217268 SH DEFINED 04 217268 D SECURE COMPUTING CORP COM STK COM 813705100 0 0 SH DEFINED 07 D SECURE COMPUTING CORP COM STK COM 813705100 5 627 SH OTHER 11 627 D SECURE COMPUTING CORP COM STK COM 813705100 11 1367 SH OTHER 12 1367 D SECURITY BK CORP COM STK COM 814047106 361 17913 SH DEFINED 04 17913 D SECURITY BK CORP COM STK COM 814047106 210 10403 SH DEFINED 06 10403 D SECURITY BK CORP COM STK COM 814047106 29 1450 SH DEFINED 07 1450 D SECURITY BK CORP COM STK COM 814047106 36 1782 SH OTHER 12 1782 D SELECT COMFORT CORP COM STK COM 81616X103 7157 402088 SH DEFINED 04 402088 D SELECT COMFORT CORP COM STK COM 81616X103 1 65 SH OTHER 04 65 D SELECT COMFORT CORP COM STK COM 81616X103 1881 105654 SH DEFINED 06 105654 D SELECT COMFORT CORP COM STK COM 81616X103 689 38696 SH DEFINED 07 38696 D SELECT COMFORT CORP COM STK COM 81616X103 1055 59278 SH OTHER 11 59278 D SELECT COMFORT CORP COM STK COM 81616X103 30726 1726154 SH OTHER 12 1726154 D SELECT COMFORT CORP COM STK COM 81616X103 1715 96346 SH OTHER 12 96346 D SELECT COMFORT CORP COM STK COM 81616X103 756 42468 SH OTHER 13 42468 D SELECT COMFORT CORP COM STK COM 81616X103 249 13977 SH OTHER 20 13977 D SELECTIVE INSURANCE GROUP INC COM 816300107 6774 266055 SH DEFINED 04 266055 D SELECTIVE INSURANCE GROUP INC COM 816300107 15 576 SH OTHER 04 576 D SELECTIVE INSURANCE GROUP INC COM 816300107 3 104 SH OTHER 04 104 D SELECTIVE INSURANCE GROUP INC COM 816300107 4502 176829 SH DEFINED 06 176829 D SELECTIVE INSURANCE GROUP INC COM 816300107 54 2102 SH DEFINED 07 2102 D SELECTIVE INSURANCE GROUP INC COM 816300107 18 714 SH OTHER 11 714 D SELECTIVE INSURANCE GROUP INC COM 816300107 24 962 SH OTHER 12 962 D SELECTIVE INSURANCE GROUP INC COM 816300107 3107 122031 SH OTHER 20 122031 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 1567 226422 SH DEFINED 04 226422 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 29 4143 SH OTHER 04 4143 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 1067 154155 SH OTHER 04 154155 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 67 9700 SH DEFINED 06 9700 D SEMI CONDUCTOR COM STK US COM 816636203 167 5000 SH DEFINED 03 5000 D SEMI CONDUCTOR COM STK US COM 816636203 129639 3882581 SH DEFINED 04 3882581 D SEMI CONDUCTOR COM STK US COM 816636203 40 1200 SH OTHER 04 1200 D SEMI CONDUCTOR COM STK US COM 816636203 311 9300 SH OTHER 04 9300 D SEMI CONDUCTOR COM STK US COM 816636203 16695 500000 SH DEFINED 06 500000 D SEMI CONDUCTOR COM STK US COM 816636203 314 9400 SH DEFINED 07 9400 D SEMI CONDUCTOR COM STK US COM 816636203 2099 62850 SH OTHER 12 62850 D SEMI CONDUCTOR COM STK US OPT/ESC 816636203 6391 191400 SH CALL DEFINED 04 191400 D SEMI CONDUCTOR COM STK US OPT/ESC 816636203 5690 170400 SH PUT DEFINED 04 170400 D SEMTECH CORP COM STK COM 816850101 302 22409 SH DEFINED 04 22409 D SEMTECH CORP COM STK COM 816850101 2 143 SH DEFINED 07 143 D SEMTECH CORP COM STK COM 816850101 12 884 SH OTHER 11 884 D SEMPRA ENERGY COM STK COM 816851109 19096 313000 SH OTHER 02 313000 D SEMPRA ENERGY COM STK COM 816851109 2019 33100 SH DEFINED 03 33100 D SEMPRA ENERGY COM STK COM 816851109 5664 92835 SH DEFINED 04 92835 D SEMPRA ENERGY COM STK COM 816851109 208 3417 SH OTHER 04 3417 D SEMPRA ENERGY COM STK COM 816851109 21495 352322 SH DEFINED 06 352322 D SEMPRA ENERGY COM STK COM 816851109 2416 39595 SH DEFINED 07 39595 D SEMPRA ENERGY COM STK COM 816851109 151 2479 SH OTHER 07 2479 D SEMPRA ENERGY COM STK COM 816851109 48564 795994 SH OTHER 11 795994 D SEMPRA ENERGY COM STK COM 816851109 10551 172947 SH OTHER 12 172947 D SEMPRA ENERGY COM STK COM 816851109 198 3250 SH OTHER 12 3250 D SEMPRA ENERGY COM STK COM 816851109 49 800 SH OTHER 13 800 D SEMPRA ENERGY COM STK COM 816851109 6143 100696 SH OTHER 19 100696 D SEMPRA ENERGY COM STK COM 816851109 6314 103494 SH OTHER 20 103494 D SENTO CORP COM STK COM 816918205 66 30623 SH DEFINED 04 30623 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 159 6648 SH DEFINED 04 6648 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 4 170 SH OTHER 04 170 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 495 20727 SH DEFINED 06 20727 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 309 12925 SH DEFINED 07 12925 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 72 3000 SH OTHER 07 3000 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 23 963 SH OTHER 11 963 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 154163 6450330 SH OTHER 12 6450330 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 9134 382181 SH OTHER 12 382181 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 8505 355866 SH OTHER 13 355866 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 13553 567081 SH OTHER 13 567081 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 19283 806805 SH OTHER 19 806805 D SENOMYX INC COM COM 81724Q107 943 76207 SH DEFINED 04 76207 D SENOMYX INC COM COM 81724Q107 1 100 SH DEFINED 07 100 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 4896 189899 SH DEFINED 04 189899 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 0 0 SH DEFINED 07 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 19 721 SH OTHER 11 721 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 294 11423 SH OTHER 12 11423 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 488 18931 SH OTHER 20 18931 D SEPRACOR INC SER B SENIOR SUB CORP CV 817315AW4 7057 7380000 SH DEFINED 04 7380000 D SEPRACOR INC COM STK COM 817315104 1338 28700 SH OTHER 02 28700 D SEPRACOR INC COM STK COM 817315104 29 630 SH DEFINED 03 630 D SEPRACOR INC COM STK COM 817315104 10853 232753 SH DEFINED 04 232753 D SEPRACOR INC COM STK COM 817315104 23 500 SH OTHER 04 500 D SEPRACOR INC COM STK COM 817315104 4706 100918 SH DEFINED 06 100918 D SEPRACOR INC COM STK COM 817315104 366 7854 SH DEFINED 07 7854 D SEPRACOR INC COM STK COM 817315104 13 279 SH OTHER 07 279 D SEPRACOR INC COM STK COM 817315104 186 3998 SH OTHER 11 3998 D SEPRACOR INC COM STK COM 817315104 406 8700 SH OTHER 12 8700 D SEPRACOR INC COM STK COM 817315104 28 600 SH OTHER 13 600 D SEPRACOR INC COM STK OPT/ESC 817315104 1021 21900 SH CALL DEFINED 04 21900 D SEPRACOR INC COM STK OPT/ESC 817315104 718 15400 SH PUT DEFINED 04 15400 D SEQUA CORP CL A COM S COM 817320104 37 306 SH DEFINED 04 306 D SEQUA CORP CL A COM S COM 817320104 60 500 SH OTHER 04 500 D SEQUA CORP CL A COM S COM 817320104 24 200 SH DEFINED 06 200 D SEQUA CORP CL A COM S COM 817320104 12 97 SH OTHER 11 97 D SEQUA CORP CL A COM S COM 817320104 284 2369 SH OTHER 12 2369 D SEQUA CORP CL B COM S COM 817320203 5772 47700 SH DEFINED 04 47700 D SEQUENOM INC COM 817337405 1522 411302 SH DEFINED 04 411302 D SEQUENOM INC COM 817337405 202 54700 SH DEFINED 06 54700 D SERVICE CORP INTL COM STK COM 817565104 6529 550506 SH DEFINED 04 550506 D SERVICE CORP INTL COM STK COM 817565104 1174 99011 SH DEFINED 06 99011 D SERVICE CORP INTL COM STK COM 817565104 21 1802 SH DEFINED 07 1802 D SERVICE CORP INTL COM STK COM 817565104 41 3499 SH OTHER 11 3499 D SERVICE CORP INTL COM STK COM 817565104 256 21625 SH OTHER 12 21625 D SERVICEMASTER CO COM STK COM 81760N109 420 27295 SH DEFINED 03 27295 D SERVICEMASTER CO COM STK COM 81760N109 34 2201 SH DEFINED 04 2201 D SERVICEMASTER CO COM STK COM 81760N109 14040 912279 SH DEFINED 06 912279 D SERVICEMASTER CO COM STK COM 81760N109 32 2073 SH DEFINED 07 2073 D SERVICEMASTER CO COM STK COM 81760N109 42 2700 SH OTHER 07 2700 D SERVICEMASTER CO COM STK COM 81760N109 52 3375 SH OTHER 11 3375 D SERVICEMASTER CO COM STK COM 81760N109 2990 194254 SH OTHER 12 194254 D SERVICEMASTER CO COM STK COM 81760N109 52 3350 SH OTHER 12 3350 D SHANDA INTERACT SER B SR U CORP CV 81941QAB0 12188 12500000 SH DEFINED 04 12500000 D SHANDA INTERACTIVE ENTMT LTD ADRS 81941Q203 1106 41195 SH OTHER 02 41195 D SHANDA INTERACTIVE ENTMT LTD ADRS 81941Q203 4730 176148 SH DEFINED 03 176148 D SHANDA INTERACTIVE ENTMT LTD ADRS 81941Q203 3068 114272 SH DEFINED 04 114272 D SHANDA INTERACTIVE ENTMT LTD ADRS 81941Q203 157 5857 SH DEFINED 07 5857 D SHANDA INTERACTIVE ENTMT LTD ADRS 81941Q203 530 19740 SH OTHER 20 19740 D SHARPER IMAGE CORP COM STK COM 820013100 2829 256054 SH DEFINED 04 256054 D SHARPER IMAGE CORP COM STK COM 820013100 12 1100 SH OTHER 09 1100 D SHARPER IMAGE CORP COM STK COM 820013100 3 295 SH OTHER 11 295 D SHAW COMMUNICATIONS INC CL-B 82028K200 2145 58100 SH OTHER 58100 D SHAW COMMUNICATIONS INC CL-B 82028K200 3855 104409 SH DEFINED 03 104409 D SHAW COMMUNICATIONS INC CL-B 82028K200 46691 1264660 SH DEFINED 04 1264660 D SHAW COMMUNICATIONS INC CL-B 82028K200 572 15500 SH DEFINED 06 15500 D SHAW GROUP INC COM STK COM 820280105 2482 79375 SH DEFINED 04 79375 D SHAW GROUP INC COM STK COM 820280105 80 2570 SH DEFINED 06 2570 D SHAW GROUP INC COM STK COM 820280105 46 1478 SH DEFINED 07 1478 D SHAW GROUP INC COM STK COM 820280105 605 19360 SH OTHER 09 19360 D SHAW GROUP INC COM STK COM 820280105 32 1037 SH OTHER 11 1037 D SHAW GROUP INC COM STK COM 820280105 32 1024 SH OTHER 12 1024 D SHENANDOAH TELECOMMUNICATIONS COM 82312B106 1190 25281 SH DEFINED 04 25281 D SHERWIN WILLIAMS CO COM STK COM 824348106 781 11826 SH DEFINED 03 11826 D SHERWIN WILLIAMS CO COM STK COM 824348106 4084 61842 SH DEFINED 04 61842 D SHERWIN WILLIAMS CO COM STK COM 824348106 287 4345 SH DEFINED 04 4345 D SHERWIN WILLIAMS CO COM STK COM 824348106 244 3700 SH OTHER 04 3700 D SHERWIN WILLIAMS CO COM STK COM 824348106 4638 70235 SH DEFINED 06 70235 D SHERWIN WILLIAMS CO COM STK COM 824348106 2833 42901 SH DEFINED 07 42901 D SHERWIN WILLIAMS CO COM STK COM 824348106 9 131 SH OTHER 07 131 D SHERWIN WILLIAMS CO COM STK COM 824348106 11623 176000 SH OTHER 08 176000 D SHERWIN WILLIAMS CO COM STK COM 824348106 5859 88724 SH OTHER 11 88724 D SHERWIN WILLIAMS CO COM STK COM 824348106 5223 79089 SH OTHER 12 79089 D SHERWIN WILLIAMS CO COM STK COM 824348106 92 1400 SH OTHER 12 1400 D SHERWIN WILLIAMS CO COM STK COM 824348106 76 1145 SH OTHER 19 1145 D SHERWIN WILLIAMS CO COM STK COM 824348106 10134 153455 SH OTHER 20 153455 D SHILOH INDUSTRIES INC COM STK COM 824543102 255 22588 SH DEFINED 04 22588 D SHILOH INDUSTRIES INC COM STK COM 824543102 14 1219 SH OTHER 12 1219 D SHINHAN FINL GROUP CO LTD SPN ADRS 824596100 2359 20717 SH DEFINED 04 20717 D SHINHAN FINL GROUP CO LTD SPN ADRS 824596100 23 200 SH DEFINED 06 200 D SHINHAN FINL GROUP CO LTD SPN ADRS 824596100 68 597 SH DEFINED 07 597 D SHIRE PLC ADR ADRS 82481R106 7952 128468 SH DEFINED 04 128468 D SHIRE PLC ADR ADRS 82481R106 69 1108 SH OTHER 04 1108 D SHIRE PLC ADR ADRS 82481R106 74 1200 SH DEFINED 06 1200 D SHIRE PLC ADR ADRS 82481R106 242 3906 SH DEFINED 07 3906 D SHIRE PLC ADR ADRS 82481R106 495 8000 SH OTHER 12 8000 D SHIRE PLC ADR ADRS 82481R106 140979 2277530 SH OTHER 19 2277530 D SHIRE PLC ADR ADRS 82481R106 3302 53342 SH OTHER 20 53342 D SHOE CARNIVAL INC COM STK COM 824889109 3215 96544 SH DEFINED 04 96544 D SHOE CARNIVAL INC COM STK COM 824889109 37 1116 SH OTHER 12 1116 D SHOE CARNIVAL INC COM STK COM 824889109 185 5548 SH OTHER 20 5548 D SHUFFLE MASTER INC COM STK COM 825549108 50 2722 SH OTHER 02 2722 D SHUFFLE MASTER INC COM STK COM 825549108 40 2186 SH DEFINED 04 2186 D SHUFFLE MASTER INC COM STK COM 825549108 0 20 SH OTHER 04 20 D SHUFFLE MASTER INC COM STK COM 825549108 1347 73800 SH DEFINED 06 73800 D SHUFFLE MASTER INC COM STK COM 825549108 4 225 SH DEFINED 07 225 D SHUFFLE MASTER INC COM STK COM 825549108 8 455 SH OTHER 11 455 D SHUTTERFLY INC COM STK COM 82568P304 175 10932 SH DEFINED 04 10932 D SHUTTERFLY INC COM STK COM 82568P304 170 10575 SH OTHER 04 10575 D SHUTTERFLY INC COM STK COM 82568P304 64 4000 SH DEFINED 06 4000 D SHUTTERFLY INC COM STK COM 82568P304 0 30 SH DEFINED 07 30 D SIEMENS AG MUENCHEN ADR ADRS 826197501 5349 49900 SH OTHER 04 49900 D SIEMENS AG MUENCHEN ADR ADRS 826197501 8996 83920 SH OTHER 04 83920 D SIEMENS AG MUENCHEN ADR ADRS 826197501 2227 20771 SH DEFINED 06 20771 D SIEMENS AG MUENCHEN ADR ADRS 826197501 2424 22613 SH DEFINED 07 22613 D SIEMENS AG MUENCHEN ADR ADRS 826197501 73 685 SH OTHER 07 685 D SIEMENS AG MUENCHEN ADR ADRS 826197501 10268 95780 SH OTHER 11 95780 D SIEMENS AG MUENCHEN ADR ADRS 826197501 16749 156240 SH OTHER 12 156240 D SIEMENS AG MUENCHEN ADR ADRS 826197501 20901 194970 SH OTHER 12 194970 D SIEMENS AG MUENCHEN ADR ADRS 826197501 459619 4287490 SH OTHER 19 4287490 D SIEMENS AG MUENCHEN ADR ADRS 826197501 11720 109330 SH OTHER 19 109330 D SIEMENS AG MUENCHEN ADR ADRS 826197501 4293 40045 SH OTHER 20 40045 D SIERRA HEALTH SVCS INC COM STK COM 826322109 14024 340640 SH DEFINED 04 340640 D SIERRA HEALTH SVCS INC COM STK COM 826322109 1241 30145 SH DEFINED 06 30145 D SIERRA HEALTH SVCS INC COM STK COM 826322109 9 223 SH DEFINED 07 223 D SIERRA HEALTH SVCS INC COM STK COM 826322109 26 621 SH OTHER 11 621 D SIERRA HEALTH SVCS INC COM STK COM 826322109 10 242 SH OTHER 12 242 D SIERRA HEALTH SVCS INC COM STK COM 826322109 2159 52451 SH OTHER 20 52451 D SIERRA PACIFIC RESOURCES COM S COM 826428104 14912 858000 SH OTHER 02 858000 D SIERRA PACIFIC RESOURCES COM S COM 826428104 1079 62091 SH DEFINED 04 62091 D SIERRA PACIFIC RESOURCES COM S COM 826428104 900 51810 SH DEFINED 06 51810 D SIERRA PACIFIC RESOURCES COM S COM 826428104 1029 59190 SH DEFINED 07 59190 D SIERRA PACIFIC RESOURCES COM S COM 826428104 14 800 SH OTHER 07 800 D SIERRA PACIFIC RESOURCES COM S COM 826428104 2374 136583 SH OTHER 11 136583 D SIERRA PACIFIC RESOURCES COM S COM 826428104 76 4400 SH OTHER 12 4400 D SIERRA PACIFIC RESOURCES COM S COM 826428104 24 1400 SH OTHER 13 1400 D SIERRA WIRELESS INC 826516106 538 34300 SH DEFINED 03 34300 D SIERRA WIRELESS INC 826516106 1668 106319 SH DEFINED 04 106319 D SIERRA WIRELESS INC 826516106 1065 67907 SH OTHER 04 67907 D SIERRA WIRELESS INC 826516106 16 1000 SH DEFINED 07 1000 D SIFY LTD ADR ADRS 82655M107 83 9581 SH DEFINED 04 9581 D SIFY LTD ADR ADRS 82655M107 366 42371 SH OTHER 04 42371 D SIFY LTD ADR ADRS 82655M107 301 34875 SH DEFINED 06 34875 D SIFY LTD ADR ADRS 82655M107 2 260 SH DEFINED 07 260 D SIGMA-ALDRICH CORP COM STK COM 826552101 2850 68635 SH DEFINED 03 68635 D SIGMA-ALDRICH CORP COM STK COM 826552101 8599 207103 SH DEFINED 04 207103 D SIGMA-ALDRICH CORP COM STK COM 826552101 4225 101760 SH DEFINED 04 101760 D SIGMA-ALDRICH CORP COM STK COM 826552101 7 170 SH OTHER 04 170 D SIGMA-ALDRICH CORP COM STK COM 826552101 1617 38949 SH DEFINED 06 38949 D SIGMA-ALDRICH CORP COM STK COM 826552101 1873 45104 SH DEFINED 07 45104 D SIGMA-ALDRICH CORP COM STK COM 826552101 34 821 SH OTHER 07 821 D SIGMA-ALDRICH CORP COM STK COM 826552101 6008 144704 SH OTHER 11 144704 D SIGMA-ALDRICH CORP COM STK COM 826552101 3468 83538 SH OTHER 12 83538 D SIGMA-ALDRICH CORP COM STK COM 826552101 62 1500 SH OTHER 12 1500 D SIGMA-ALDRICH CORP COM STK COM 826552101 56 1354 SH OTHER 19 1354 D SIGMA-ALDRICH CORP COM STK COM 826552101 5276 127078 SH OTHER 20 127078 D SIGMA DESIGNS INC COM STK COM 826565103 2294 87362 SH DEFINED 04 87362 D SIGMA DESIGNS INC COM STK COM 826565103 7399 281746 SH OTHER 04 281746 D SIGMA DESIGNS INC COM STK COM 826565103 509 19367 SH DEFINED 07 19367 D SIGMATEL INC COM STK COM 82661W107 1017 324899 SH DEFINED 04 324899 D SIGMATEL INC COM STK COM 82661W107 355 113400 SH DEFINED 06 113400 D SIGMATEL INC COM STK COM 82661W107 2 655 SH OTHER 11 655 D SIGNATURE BANK COM 82669G104 699 21468 SH OTHER 02 21468 D SIGNATURE BANK COM 82669G104 368 11294 SH DEFINED 04 11294 D SIGNATURE BANK COM 82669G104 1 37 SH DEFINED 07 37 D SILICON LABORATORIES INC COM S COM 826919102 756 25262 SH DEFINED 04 25262 D SILICON LABORATORIES INC COM S COM 826919102 67 2250 SH OTHER 04 2250 D SILICON LABORATORIES INC COM S COM 826919102 90 3000 SH OTHER 04 3000 D SILICON LABORATORIES INC COM S COM 826919102 923 30839 SH DEFINED 06 30839 D SILICON LABORATORIES INC COM S COM 826919102 152 5081 SH DEFINED 07 5081 D SILICON LABORATORIES INC COM S COM 826919102 18 585 SH OTHER 07 585 D SILICON LABORATORIES INC COM S COM 826919102 17 564 SH OTHER 11 564 D SILICON LABORATORIES INC COM S COM 826919102 12 400 SH OTHER 12 400 D SILGAN HLDGS INC COM STK COM 827048109 6116 119661 SH DEFINED 04 119661 D SILGAN HLDGS INC COM STK COM 827048109 3011 58904 SH DEFINED 06 58904 D SILGAN HLDGS INC COM STK COM 827048109 439 8597 SH DEFINED 07 8597 D SILGAN HLDGS INC COM STK COM 827048109 11 214 SH OTHER 07 214 D SILGAN HLDGS INC COM STK COM 827048109 7897 154503 SH OTHER 11 154503 D SILGAN HLDGS INC COM STK COM 827048109 29 560 SH OTHER 11 560 D SILGAN HLDGS INC COM STK COM 827048109 8891 173955 SH OTHER 12 173955 D SILGAN HLDGS INC COM STK COM 827048109 1073 21000 SH OTHER 12 21000 D SILGAN HLDGS INC COM STK COM 827048109 460 9000 SH OTHER 13 9000 D SILGAN HLDGS INC COM STK COM 827048109 460 9000 SH OTHER 13 9000 D SILGAN HLDGS INC COM STK COM 827048109 5770 112900 SH OTHER 19 112900 D SILGAN HLDGS INC COM STK COM 827048109 355 6952 SH OTHER 20 6952 D SILICON IMAGE INC COM STK COM 82705T102 5271 645956 SH DEFINED 04 645956 D SILICON IMAGE INC COM STK COM 82705T102 1076 131900 SH DEFINED 06 131900 D SILICON IMAGE INC COM STK COM 82705T102 1 123 SH DEFINED 07 123 D SILICON IMAGE INC COM STK COM 82705T102 11 1378 SH OTHER 11 1378 D SILICONGRAPHICS INC COM COM 827056300 19141 635055 SH DEFINED 04 635055 D SILICON STORAGE TECHNOLOGY INC COM 827057100 6536 1325842 SH DEFINED 04 1325842 D SILICON STORAGE TECHNOLOGY INC COM 827057100 9 1753 SH OTHER 11 1753 D SILICON STORAGE TECHNOLOGY INC COM 827057100 77 15664 SH OTHER 12 15664 D SILICON STORAGE TECHNOLOGY INC COM 827057100 504 102310 SH OTHER 20 102310 D SILICON MOTION INC ADR ADRS 82706C108 288 12803 SH DEFINED 04 12803 D SILICON MOTION INC ADR ADRS 82706C108 272 12099 SH DEFINED 07 12099 D SILICONWARE PRECISION INDUSTRI ADRS 827084864 406 41353 SH DEFINED 04 41353 D SILICONWARE PRECISION INDUSTRI ADRS 827084864 138 14117 SH DEFINED 07 14117 D SILVER STANDARD RESOURCES INC 82823L106 1328 38100 SH OTHER 38100 D SILVER STANDARD RESOURCES INC 82823L106 5150 147739 SH DEFINED 04 147739 D SILVER STANDARD RESOURCES INC 82823L106 2 61 SH OTHER 04 61 D SILVER STANDARD RESOURCES INC 82823L106 115 3312 SH DEFINED 06 3312 D SILVER STANDARD RESOURCES INC 82823L106 1042 29877 SH DEFINED 07 29877 D SILVER WHEATON CORP 828336107 62 6500 SH OTHER 6500 D SILVER WHEATON CORP 828336107 2873 303073 SH DEFINED 04 303073 D SILVER WHEATON CORP 828336107 9 1000 SH DEFINED 06 1000 D SILVER WHEATON CORP 828336107 867 91443 SH DEFINED 07 91443 D SIMCLAR INC COM 828599100 184 30332 SH DEFINED 04 30332 D SIMCLAR INC COM 828599100 0 77 SH DEFINED 04 77 D SIMON PROPERTY GROUP INC COM R COM 828806109 1912 17190 SH DEFINED 03 17190 D SIMON PROPERTY GROUP INC COM R COM 828806109 10048 90318 SH DEFINED 04 90318 D SIMON PROPERTY GROUP INC COM R COM 828806109 384 3450 SH DEFINED 04 3450 D SIMON PROPERTY GROUP INC COM R COM 828806109 278 2500 SH OTHER 04 2500 D SIMON PROPERTY GROUP INC COM R COM 828806109 1831 16454 SH OTHER 04 16454 D SIMON PROPERTY GROUP INC COM R COM 828806109 21126 189894 SH DEFINED 06 189894 D SIMON PROPERTY GROUP INC COM R COM 828806109 866 7788 SH DEFINED 07 7788 D SIMON PROPERTY GROUP INC COM R COM 828806109 89 804 SH OTHER 07 804 D SIMON PROPERTY GROUP INC COM R COM 828806109 8107 72874 SH OTHER 11 72874 D SIMON PROPERTY GROUP INC COM R COM 828806109 874309 7858953 SH OTHER 12 7858953 D SIMON PROPERTY GROUP INC COM R COM 828806109 267 2401 SH OTHER 12 2401 D SIMON PROPERTY GROUP INC COM R COM 828806109 336212 3022127 SH OTHER 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STANLEY WKS COM STK COM 854616109 4772 86198 SH OTHER 20 86198 D STANTEC INC 85472N109 1454 53100 SH OTHER 53100 D STANTEC INC 85472N109 940 34314 SH DEFINED 04 34314 D STANTEC INC 85472N109 8978 327904 SH OTHER 11 327904 D STANTEC INC 85472N109 36 1316 SH OTHER 11 1316 D STANTEC INC 85472N109 9975 364306 SH OTHER 12 364306 D STANTEC INC 85472N109 608 22200 SH OTHER 12 22200 D STANTEC INC 85472N109 528 19300 SH OTHER 13 19300 D STANTEC INC 85472N109 528 19300 SH OTHER 13 19300 D STANTEC INC 85472N109 3762 137400 SH OTHER 19 137400 D STAPLES INC COM STK COM 855030102 1788 69176 SH DEFINED 03 69176 D STAPLES INC COM STK COM 855030102 3840 148599 SH DEFINED 04 148599 D STAPLES INC COM STK COM 855030102 91 3512 SH DEFINED 04 3512 D STAPLES INC COM STK COM 855030102 200 7740 SH OTHER 04 7740 D STAPLES INC COM STK COM 855030102 1481 57323 SH OTHER 04 57323 D STAPLES INC COM STK COM 855030102 25466 985515 SH DEFINED 06 985515 D STAPLES INC COM STK COM 855030102 1933 74813 SH DEFINED 07 74813 D STAPLES INC COM STK COM 855030102 50 1927 SH OTHER 07 1927 D STAPLES INC COM STK COM 855030102 44305 1714580 SH OTHER 11 1714580 D STAPLES INC COM STK COM 855030102 41 1593 SH OTHER 11 1593 D STAPLES INC COM STK COM 855030102 12927 500270 SH OTHER 12 500270 D STAPLES INC COM STK COM 855030102 323 12518 SH OTHER 12 12518 D STAPLES INC COM STK COM 855030102 3459 133850 SH OTHER 13 133850 D STAPLES INC COM STK COM 855030102 190 7354 SH OTHER 19 7354 D STAR GAS PARTNERS L.P. 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855244109 317 10100 SH OTHER 13 10100 D STARBUCKS CORP COM STK COM 855244109 242 7702 SH OTHER 19 7702 D STARBUCKS CORP COM STK COM 855244109 10149 323620 SH OTHER 20 323620 D STARBUCKS CORP COM STK OPT/ESC 855244109 872 27800 SH CALL DEFINED 04 27800 D STARBUCKS CORP COM STK OPT/ESC 855244109 13733 437900 SH PUT DEFINED 04 437900 D LS STARRETT CO CL A COM S COM 855668109 582 32358 SH DEFINED 04 32358 D STARTEK INC COM STK COM 85569C107 722 73728 SH DEFINED 04 73728 D STARTEK INC COM STK COM 85569C107 469 47900 SH DEFINED 06 47900 D STARTEK INC COM STK COM 85569C107 646 66018 SH DEFINED 07 66018 D STARTEK INC COM STK COM 85569C107 3 278 SH OTHER 11 278 D STARTEK INC COM STK COM 85569C107 197 20119 SH OTHER 12 20119 D STARWOOD HOTELS COM STK COM 85590A401 1312 20224 SH DEFINED 03 20224 D STARWOOD HOTELS COM STK COM 85590A401 8128 125334 SH DEFINED 04 125334 D STARWOOD HOTELS COM STK COM 85590A401 20710 319357 SH DEFINED 06 319357 D STARWOOD HOTELS COM STK COM 85590A401 7031 108412 SH DEFINED 07 108412 D STARWOOD HOTELS COM STK COM 85590A401 68 1050 SH OTHER 07 1050 D STARWOOD HOTELS COM STK COM 85590A401 74046 1141807 SH OTHER 11 1141807 D STARWOOD HOTELS COM STK COM 85590A401 53 815 SH OTHER 11 815 D STARWOOD HOTELS COM STK COM 85590A401 486578 7503133 SH OTHER 12 7503133 D STARWOOD HOTELS COM STK COM 85590A401 139 2150 SH OTHER 12 2150 D STARWOOD HOTELS COM STK COM 85590A401 204158 3148164 SH OTHER 12 3148164 D STARWOOD HOTELS COM STK COM 85590A401 64650 996912 SH OTHER 13 996912 D STARWOOD HOTELS COM STK COM 85590A401 25846 398554 SH OTHER 13 398554 D STARWOOD HOTELS COM STK COM 85590A401 61610 950039 SH OTHER 19 950039 D STARWOOD HOTELS COM STK OPT/ESC 85590A401 3936 60700 SH CALL DEFINED 04 60700 D STARWOOD HOTELS COM STK OPT/ESC 85590A401 2477 38200 SH PUT DEFINED 04 38200 D STATE STR CORP COM STK COM 857477103 1939 29943 SH DEFINED 03 29943 D STATE STR CORP COM STK COM 857477103 17241 266263 SH DEFINED 04 266263 D STATE STR CORP COM STK COM 857477103 201 3100 SH DEFINED 04 3100 D STATE STR CORP COM STK COM 857477103 611 9443 SH OTHER 04 9443 D STATE STR CORP COM STK COM 857477103 22887 353460 SH DEFINED 06 353460 D STATE STR CORP COM STK COM 857477103 1249 19282 SH DEFINED 07 19282 D STATE STR CORP COM STK COM 857477103 41 636 SH OTHER 07 636 D STATE STR CORP COM STK COM 857477103 9077 140193 SH OTHER 11 140193 D STATE STR CORP COM STK COM 857477103 15547 240108 SH OTHER 12 240108 D STATE STR CORP COM STK COM 857477103 512 7900 SH OTHER 12 7900 D STATE STR CORP COM STK COM 857477103 492 7600 SH OTHER 13 7600 D STATE STR CORP COM STK COM 857477103 222 3424 SH OTHER 19 3424 D STATE STR CORP COM STK COM 857477103 22713 350774 SH OTHER 20 350774 D STATE STR CORP COM STK OPT/ESC 857477103 499 7700 SH PUT DEFINED 04 7700 D STATION CASINOS INC COM STK COM 857689103 22 249 SH DEFINED 03 249 D STATION CASINOS INC COM STK COM 857689103 32 366 SH DEFINED 04 366 D STATION CASINOS INC COM STK COM 857689103 42722 493493 SH DEFINED 06 493493 D STATION CASINOS INC COM STK COM 857689103 63 731 SH DEFINED 07 731 D STATION CASINOS INC COM STK COM 857689103 2 24 SH OTHER 07 24 D STATION CASINOS INC COM STK COM 857689103 46 526 SH OTHER 11 526 D STATION CASINOS INC COM STK COM 857689103 2991 34550 SH OTHER 12 34550 D STATION CASINOS INC COM STK COM 857689103 52 600 SH OTHER 12 600 D STATION CASINOS INC COM STK OPT/ESC 857689103 3229 37300 SH CALL DEFINED 04 37300 D STATION CASINOS INC COM STK OPT/ESC 857689103 2190 25300 SH PUT DEFINED 04 25300 D DEN NORSKE STATS OLJESELSKAP A ADRS 85771P102 907 33475 SH OTHER 04 33475 D DEN NORSKE STATS OLJESELSKAP A ADRS 85771P102 8561 316140 SH OTHER 04 316140 D DEN NORSKE STATS OLJESELSKAP A ADRS 85771P102 420 15492 SH DEFINED 06 15492 D DEN NORSKE STATS OLJESELSKAP A ADRS 85771P102 312 11520 SH DEFINED 07 11520 D DEN NORSKE STATS OLJESELSKAP A ADRS 85771P102 1789 66052 SH OTHER 20 66052 D STEAK N SHAKE CO COM STK COM 857873103 1234 73571 SH DEFINED 04 73571 D STEAK N SHAKE CO COM STK COM 857873103 0 1 SH DEFINED 06 1 D STEAK N SHAKE CO COM STK COM 857873103 9 528 SH OTHER 11 528 D STEAK N SHAKE CO COM STK COM 857873103 10 570 SH OTHER 12 570 D STEEL DYNAMICS INC COM STK COM 858119100 16935 392014 SH DEFINED 04 392014 D STEEL DYNAMICS INC COM STK COM 858119100 48 1116 SH OTHER 04 1116 D STEEL DYNAMICS INC COM STK COM 858119100 5655 130896 SH DEFINED 06 130896 D STEEL DYNAMICS INC COM STK COM 858119100 285 6599 SH DEFINED 07 6599 D STEEL DYNAMICS INC COM STK COM 858119100 50 1162 SH OTHER 11 1162 D STEEL DYNAMICS INC COM STK COM 858119100 970 22461 SH OTHER 12 22461 D STEEL DYNAMICS INC COM STK COM 858119100 875 20257 SH OTHER 20 20257 D STEEL DYNAMICS INC COM STK OPT/ESC 858119100 281 6500 SH CALL DEFINED 04 6500 D STEEL TECHNOLOGIES INC COM STK COM 858147101 202 6837 SH DEFINED 04 6837 D STEEL TECHNOLOGIES INC COM STK COM 858147101 2827 95569 SH DEFINED 06 95569 D STEEL TECHNOLOGIES INC COM STK COM 858147101 321 10861 SH OTHER 12 10861 D STEEL TECHNOLOGIES INC COM STK COM 858147101 498 16819 SH OTHER 20 16819 D STEELCASE INC CL A COM S COM 858155203 3428 172333 SH DEFINED 04 172333 D STEELCASE INC CL A COM S COM 858155203 13317 669511 SH DEFINED 06 669511 D STEELCASE INC CL A COM S COM 858155203 10 500 SH DEFINED 07 500 D STEELCASE INC CL A COM S COM 858155203 17 855 SH OTHER 11 855 D STEELCASE INC CL A COM S COM 858155203 414 20800 SH OTHER 12 20800 D STEELCASE INC CL A COM S COM 858155203 1255 63094 SH OTHER 20 63094 D STEIN MART INC COM STK COM 858375108 1619 99177 SH DEFINED 04 99177 D STEIN MART INC COM STK COM 858375108 0 8 SH DEFINED 06 8 D STEIN MART INC COM STK COM 858375108 0 0 SH DEFINED 07 D STEIN MART INC COM STK COM 858375108 7 437 SH OTHER 11 437 D STEIN MART INC COM STK COM 858375108 74 4504 SH OTHER 12 4504 D STEINWAY MUSICAL INSTRUMENTS I COM 858495104 1719 53270 SH DEFINED 04 53270 D STEINWAY MUSICAL INSTRUMENTS I COM 858495104 165 5100 SH DEFINED 06 5100 D STEINWAY MUSICAL INSTRUMENTS I COM 858495104 5 142 SH OTHER 12 142 D STEMCELLS INC COM STK COM 85857R105 60 23875 SH DEFINED 04 23875 D STEMCELLS INC COM STK COM 85857R105 3 1000 SH DEFINED 07 1000 D STEPAN CO COM STK COM 858586100 120 4573 SH DEFINED 04 4573 D STEPAN CO COM STK COM 858586100 87 3300 SH DEFINED 06 3300 D STEPAN CO COM STK COM 858586100 10 384 SH OTHER 12 384 D STERLING BANCSHARES INC COM ST COM 858907108 5187 463977 SH DEFINED 04 463977 D STERLING BANCSHARES INC COM ST COM 858907108 588 52625 SH DEFINED 06 52625 D STERLING BANCSHARES INC COM ST COM 858907108 1 96 SH DEFINED 07 96 D STERLING BANCSHARES INC COM ST COM 858907108 14 1294 SH OTHER 11 1294 D STERICYCLE INC COM STK COM 858912108 85 1040 SH DEFINED 04 1040 D STERICYCLE INC COM STK COM 858912108 108 1321 SH DEFINED 06 1321 D STERICYCLE INC COM STK COM 858912108 544 6670 SH DEFINED 07 6670 D STERICYCLE INC COM STK COM 858912108 187 2300 SH OTHER 07 2300 D STERICYCLE INC COM STK COM 858912108 9889 121332 SH OTHER 11 121332 D STERICYCLE INC COM STK COM 858912108 85757 1052239 SH OTHER 12 1052239 D STERICYCLE INC COM STK COM 858912108 22 275 SH OTHER 12 275 D STERICYCLE INC COM STK COM 858912108 3874 47532 SH OTHER 12 47532 D STERICYCLE INC COM STK COM 858912108 16 200 SH OTHER 13 200 D STERICYCLE INC COM STK COM 858912108 54815 672576 SH OTHER 19 672576 D STERICYCLE INC COM STK COM 858912108 199 2437 SH OTHER 20 2437 D STERIS CORP COM STK COM 859152100 1190 44820 SH DEFINED 04 44820 D STERIS CORP COM STK COM 859152100 1304 49085 SH DEFINED 06 49085 D STERIS CORP COM STK COM 859152100 1 39 SH DEFINED 07 39 D STERIS CORP COM STK COM 859152100 26 986 SH OTHER 11 986 D STERIS CORP COM STK COM 859152100 46 1731 SH OTHER 12 1731 D STERLING BANCORP COM STK COM 859158107 2266 125211 SH DEFINED 04 125211 D STERLING BANCORP COM STK COM 859158107 15 802 SH DEFINED 06 802 D STERLING BANCORP COM STK COM 859158107 7 366 SH OTHER 11 366 D STEREOTAXIS INC COM STK COM 85916J102 119 10001 SH DEFINED 04 10001 D STEREOTAXIS INC COM STK COM 85916J102 30 2561 SH OTHER 04 2561 D STERLING CONSTR INC COM STK COM 859241101 605 31751 SH OTHER 02 31751 D STERLING CONSTR INC COM STK COM 859241101 401 21033 SH DEFINED 04 21033 D STERLING CONSTR INC COM STK COM 859241101 71 3725 SH DEFINED 07 3725 D STERLING FINANCIAL CORP (WASHI COM 859319105 1742 55864 SH DEFINED 04 55864 D STERLING FINANCIAL CORP (WASHI COM 859319105 2101 67373 SH DEFINED 06 67373 D STERLING FINANCIAL CORP (WASHI COM 859319105 0 0 SH DEFINED 07 D STERLING FINANCIAL CORP (WASHI COM 859319105 15 475 SH OTHER 11 475 D STERLING FINANCIAL CORP (WASHI COM 859319105 216 6933 SH OTHER 12 6933 D STEWART ENTERPRISES INC CL A C COM 860370105 4645 576249 SH DEFINED 04 576249 D STEWART ENTERPRISES INC CL A C COM 860370105 236 29310 SH DEFINED 06 29310 D STEWART ENTERPRISES INC CL A C COM 860370105 291 36095 SH DEFINED 07 36095 D STEWART ENTERPRISES INC CL A C COM 860370105 16 1945 SH OTHER 11 1945 D STEWART ENTERPRISES INC CL A C COM 860370105 12 1518 SH OTHER 12 1518 D STEWART ENTERPRISES INC CL A C COM 860370105 66 8187 SH OTHER 20 8187 D STEWART INFORMATION SVCS CORP COM 860372101 284 6788 SH DEFINED 04 6788 D STEWART INFORMATION SVCS CORP COM 860372101 7 171 SH DEFINED 07 171 D STEWART INFORMATION SVCS CORP COM 860372101 15 349 SH OTHER 11 349 D STEWART INFORMATION SVCS CORP COM 860372101 31 740 SH OTHER 12 740 D STIFEL FINANCIAL CORP COM STK COM 860630102 69 1564 SH DEFINED 04 1564 D STIFEL FINANCIAL CORP COM STK COM 860630102 190 4300 SH DEFINED 06 4300 D STILLWATER MNG CO COM STK COM 86074Q102 8066 635596 SH DEFINED 04 635596 D STILLWATER MNG CO COM STK COM 86074Q102 889 70050 SH DEFINED 07 70050 D STILLWATER MNG CO COM STK COM 86074Q102 9 718 SH OTHER 11 718 D STMICROELECTRONICS NV ADR ADRS 861012102 1078 56166 SH OTHER 02 56166 D STMICROELECTRONICS NV ADR ADRS 861012102 844 43973 SH DEFINED 03 43973 D STMICROELECTRONICS NV ADR ADRS 861012102 346 18017 SH DEFINED 04 18017 D STMICROELECTRONICS NV ADR ADRS 861012102 13 700 SH DEFINED 04 700 D STMICROELECTRONICS NV ADR ADRS 861012102 288 15000 SH OTHER 04 15000 D STMICROELECTRONICS NV ADR ADRS 861012102 3 157 SH DEFINED 06 157 D STMICROELECTRONICS NV ADR ADRS 861012102 2121 110479 SH DEFINED 07 110479 D STMICROELECTRONICS NV ADR ADRS 861012102 81 4199 SH OTHER 07 4199 D STMICROELECTRONICS NV ADR ADRS 861012102 430 22400 SH OTHER 10 22400 D STMICROELECTRONICS NV ADR ADRS 861012102 162 8446 SH OTHER 20 8446 D STONE ENERGY CORP COM STK COM 861642106 15175 511100 SH OTHER 02 511100 D STONE ENERGY CORP COM STK COM 861642106 2831 95344 SH DEFINED 04 95344 D STONE ENERGY CORP COM STK COM 861642106 443 14936 SH DEFINED 06 14936 D STONE ENERGY CORP COM STK COM 861642106 12 413 SH OTHER 11 413 D STONE ENERGY CORP COM STK COM 861642106 58 1944 SH OTHER 12 1944 D STONE ENERGY CORP COM STK COM 861642106 556 18712 SH OTHER 20 18712 D STONERIDGE INC COM STK COM 86183P102 218 21000 SH DEFINED 03 21000 D STONERIDGE INC COM STK COM 86183P102 337 32504 SH DEFINED 04 32504 D STORA ENSO CORP ADR ADRS 86210M106 776 44909 SH DEFINED 04 44909 D STORA ENSO CORP ADR ADRS 86210M106 93 5400 SH DEFINED 06 5400 D STORA ENSO CORP ADR ADRS 86210M106 82 4774 SH DEFINED 07 4774 D STORA ENSO CORP ADR ADRS 86210M106 21 1233 SH OTHER 20 1233 D STRATAGENE CORP COM STK COM 86269H107 728 89490 SH DEFINED 04 89490 D STRATAGENE CORP COM STK COM 86269H107 2912 357711 SH DEFINED 06 357711 D STRATEGIC DIAGNOSTICS INC COM COM 862700101 33 6349 SH DEFINED 04 6349 D STRATEGIC DIAGNOSTICS INC COM COM 862700101 294 57429 SH DEFINED 07 57429 D STRATEGIC DIAGNOSTICS INC COM COM 862700101 22 4210 SH OTHER 07 4210 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 547 23897 SH DEFINED 04 23897 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 2189 95733 SH DEFINED 06 95733 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 183 7995 SH DEFINED 07 7995 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 184776 8079422 SH OTHER 12 8079422 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 30 1306 SH OTHER 12 1306 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 68209 2982477 SH OTHER 12 2982477 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 14850 649304 SH OTHER 13 649304 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 9091 397500 SH OTHER 13 397500 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 26851 1174053 SH OTHER 19 1174053 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 580 25380 SH OTHER 20 25380 D STRATOS INTERNATIONAL INC COM COM 863100202 75 10114 SH DEFINED 04 10114 D STRATTEC SECURITY CORP COM STK COM 863111100 604 14067 SH DEFINED 04 14067 D STRATTEC SECURITY CORP COM STK COM 863111100 16 377 SH DEFINED 07 377 D STRAYER ED INC COM STK COM 863236105 1527 12216 SH DEFINED 04 12216 D STRAYER ED INC COM STK COM 863236105 1418 11345 SH DEFINED 06 11345 D STRAYER ED INC COM STK COM 863236105 3303 26423 SH OTHER 11 26423 D STRAYER ED INC COM STK COM 863236105 97244 777950 SH OTHER 12 777950 D STRAYER ED INC COM STK COM 863236105 5400 43200 SH OTHER 12 43200 D STRAYER ED INC COM STK COM 863236105 2366 18925 SH OTHER 13 18925 D SPDR DJ WILSHIRE LARGE CAP GRO COM 86330E109 2247 34233 SH OTHER 01 34233 D SPDR DJ WILSHIRE LARGE CAP GRO COM 86330E109 6820 126275 SH DEFINED 03 126275 D SPDR DJ WILSHIRE LARGE CAP GRO COM 86330E109 96 1772 SH OTHER 03 1772 D SPDR DJ WILSHIRE LARGE CAP GRO COM 86330E109 49535 917137 SH OTHER 03 917137 D SPDR DJ WILSHIRE LARGE CAP GRO COM 86330E109 1119 20720 SH DEFINED 04 20720 D SPDR DJ WILSHIRE LARGE CAP GRO COM 86330E109 39 720 SH OTHER 04 720 D SPDR DJ WILSHIRE LARGE CAP GRO COM 86330E109 3367 62349 SH DEFINED 07 62349 D SPDR DJ WILSHIRE LARGE CAP GRO COM 86330E109 2 32 SH OTHER 07 32 D STREETTRACKS DJ WILSHIRE L/C COM 86330E208 32 380 SH OTHER 04 380 D STREETTRACKS DJ WILSHIRE L/C COM 86330E208 2890 34643 SH DEFINED 07 34643 D SPDR DJ WILSHIRE SMALL CAP COM 86330E307 48 500 SH DEFINED 04 500 D SPDR DJ WILSHIRE SMALL CAP COM 86330E307 1205 12445 SH OTHER 04 12445 D SPDR DJ WILSHIRE SMALL CAP COM 86330E307 390 4032 SH DEFINED 07 4032 D STREETTRACKS DJ WILSHIRE S/C COM 86330E406 7 100 SH DEFINED 04 100 D STREETTRACKS DJ WILSHIRE S/C COM 86330E406 202 2778 SH OTHER 04 2778 D STREETTRACKS DJ WILSHIRE S/C COM 86330E406 1446 19862 SH DEFINED 07 19862 D STREETTRACKS KBW REG BANKS E COM 86330E554 2439 50680 SH DEFINED 04 50680 D STREETTRACKS KBW REG BANKS E COM 86330E554 18002 374100 SH DEFINED 04 374100 D STREETTRACKS KBW REG BANKS E COM 86330E554 962 20002 SH OTHER 04 20002 D STREETTRACKS KBW REG BANKS E COM 86330E554 30723 638467 SH DEFINED 06 638467 D STREETTRACKS KBW REG BANKS E COM 86330E554 54 1116 SH DEFINED 07 1116 D STREETTRACKS SPDR RETAIL ETF COM 86330E588 62678 1455600 SH DEFINED 04 1455600 D STREETTRACKS SPDR RETAIL ETF COM 86330E588 1 14 SH DEFINED 04 14 D STREETTRACKS SPDR PHARMACEUT COM 86330E596 865 25100 SH DEFINED 04 25100 D STREETTRACKS SPDR PHARMACEUT COM 86330E596 57 1645 SH DEFINED 07 1645 D STREETTRACKS DJ WILSHIRE REI COM 86330E604 57 627 SH DEFINED 04 627 D STREETTRACKS DJ WILSHIRE REI COM 86330E604 229 2532 SH OTHER 04 2532 D STREETTRACKS DJ WILSHIRE REI COM 86330E604 4439 49082 SH DEFINED 07 49082 D STREETTRACKS DJ WILSHIRE REI COM 86330E604 9 101 SH OTHER 07 101 D STREETTRACKS DJ WILSHIRE REI COM 86330E604 78 862 SH OTHER 11 862 D STREETTRACKS DJ WILSHIRE REI COM 86330E604 35 392 SH OTHER 12 392 D STREETTRACKS DJ WILSHIRE REI COM 86330E604 1 8 SH OTHER 12 8 D SPDR S&P OIL & GAS EQUIPMENT COM 86330E638 3 100 SH DEFINED 04 100 D SPDR S&P OIL & GAS EQUIPMENT COM 86330E638 602 19144 SH DEFINED 07 19144 D SPDR S&P OIL & GAS EQUIPMENT COM 86330E638 2 72 SH OTHER 07 72 D STREETTRACKS SPDR METALS & M COM 86330E646 2638 46100 SH DEFINED 04 46100 D STREETTRACKS SPDR METALS & M COM 86330E646 223 3905 SH OTHER 04 3905 D STREETTRACKS SPDR METALS & M COM 86330E646 5 94 SH DEFINED 07 94 D MORGAN STANLEY TECH ETF COM 86330E703 240 4348 SH DEFINED 04 4348 D MORGAN STANLEY TECH ETF COM 86330E703 4088 73985 SH DEFINED 07 73985 D MORGAN STANLEY TECH ETF COM 86330E703 87 1578 SH OTHER 07 1578 D STREETTRACKS SPDR HOMEBUILDE COM 86330E745 169263 5200100 SH DEFINED 04 5200100 D STREETTRACKS SPDR HOMEBUILDE COM 86330E745 1 16 SH DEFINED 04 16 D STREETTRACKS SPDR HOMEBUILDE COM 86330E745 9470 290931 SH OTHER 04 290931 D STREETTRACKS SPDR HOMEBUILDE COM 86330E745 55 1679 SH DEFINED 07 1679 D STREETTRACKS SPDR BIOTEC ETF COM 86330E752 3194 66200 SH DEFINED 04 66200 D STREETTRACKS SPDR BIOTEC ETF COM 86330E752 937 19430 SH DEFINED 07 19430 D SPDR DIVIDEND ETF COM 86330E760 567 9100 SH DEFINED 04 9100 D SPDR DIVIDEND ETF COM 86330E760 2433 39047 SH DEFINED 07 39047 D SPDR DIVIDEND ETF COM 86330E760 29 462 SH OTHER 07 462 D streetTRACKS KBW CAP MKTS ET COM 86330E778 396 6000 SH DEFINED 04 6000 D streetTRACKS KBW CAP MKTS ET COM 86330E778 0 3 SH DEFINED 04 3 D streetTRACKS KBW CAP MKTS ET COM 86330E778 587 8884 SH DEFINED 07 8884 D streetTRACKS KBW CAP MKTS ET COM 86330E778 40 599 SH OTHER 07 599 D streetTRACKS KBW INSURANCE E COM 86330E786 22141 391596 SH DEFINED 04 391596 D streetTRACKS KBW INSURANCE E COM 86330E786 0 3 SH DEFINED 04 3 D streetTRACKS KBW INSURANCE E COM 86330E786 4810 85069 SH DEFINED 06 85069 D streetTRACKS KBW INSURANCE E COM 86330E786 107 1899 SH DEFINED 07 1899 D streetTRACKS KBW BANK ETF COM 86330E794 5853 103040 SH DEFINED 04 103040 D streetTRACKS KBW BANK ETF COM 86330E794 20652 363600 SH DEFINED 04 363600 D streetTRACKS KBW BANK ETF COM 86330E794 241 4238 SH DEFINED 07 4238 D STREETTRACKS GOLD TRUST COM 863307104 2235 27971 SH OTHER 01 27971 D STREETTRACKS GOLD TRUST COM 863307104 1993 30309 SH DEFINED 03 30309 D STREETTRACKS GOLD TRUST COM 863307104 78 1180 SH OTHER 03 1180 D STREETTRACKS GOLD TRUST COM 863307104 8856 134709 SH OTHER 03 134709 D STREETTRACKS GOLD TRUST COM 863307104 7 100 SH DEFINED 04 100 D STREETTRACKS GOLD TRUST COM 863307104 13 200 SH DEFINED 04 200 D STREETTRACKS GOLD TRUST COM 863307104 197 3000 SH OTHER 04 3000 D STREETTRACKS GOLD TRUST COM 863307104 4218 64162 SH OTHER 04 64162 D STREETTRACKS GOLD TRUST COM 863307104 29418 447496 SH DEFINED 07 447496 D 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6000 SH OTHER 04 6000 D TC PIPELINES LP COM STK COM 87233Q108 1 30 SH DEFINED 06 30 D TC PIPELINES LP COM STK COM 87233Q108 142 3900 SH DEFINED 07 3900 D TC PIPELINES LP COM STK COM 87233Q108 182 5000 SH OTHER 07 5000 D TC PIPELINES LP COM STK COM 87233Q108 12 323 SH OTHER 11 323 D TC PIPELINES LP COM STK COM 87233Q108 4665 127880 SH OTHER 15 127880 D TCW STRATEGIC INCOME FUND INC COM 872340104 13 2525 SH OTHER 04 2525 D TCW STRATEGIC INCOME FUND INC COM 872340104 34 6434 SH DEFINED 07 6434 D TCW STRATEGIC INCOME FUND INC COM 872340104 646 122741 SH OTHER 20 122741 D TD BANKNORTH INC COM STK COM 87235A101 193 5994 SH DEFINED 03 5994 D TD BANKNORTH INC COM STK COM 87235A101 118 3670 SH DEFINED 04 3670 D TD BANKNORTH INC COM STK COM 87235A101 102 3186 SH OTHER 04 3186 D TD BANKNORTH INC COM STK COM 87235A101 219 6815 SH DEFINED 06 6815 D TD BANKNORTH INC COM STK COM 87235A101 74 2302 SH DEFINED 07 2302 D TD BANKNORTH INC COM STK COM 87235A101 5 146 SH OTHER 07 146 D TD BANKNORTH INC COM 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TECO ENERGY INC COM STK COM 872375100 1880 109216 SH DEFINED 06 109216 D TECO ENERGY INC COM STK COM 872375100 229 13322 SH DEFINED 07 13322 D TECO ENERGY INC COM STK COM 872375100 110 6383 SH OTHER 07 6383 D TECO ENERGY INC COM STK COM 872375100 7579 440389 SH OTHER 11 440389 D TECO ENERGY INC COM STK COM 872375100 898 52150 SH OTHER 19 52150 D TECO ENERGY INC COM STK COM 872375100 1160 67415 SH OTHER 20 67415 D TEPPCO PARTNERS L P COM STK COM 872384102 307 6922 SH DEFINED 04 6922 D TEPPCO PARTNERS L P COM STK COM 872384102 1141 25700 SH OTHER 04 25700 D TEPPCO PARTNERS L P COM STK COM 872384102 873 19656 SH DEFINED 07 19656 D TEPPCO PARTNERS L P COM STK COM 872384102 540 12172 SH OTHER 07 12172 D TEPPCO PARTNERS L P COM STK COM 872384102 41 913 SH OTHER 11 913 D TEPPCO PARTNERS L P COM STK COM 872384102 9453 212913 SH OTHER 15 212913 D TESSCO TECHNOLOGIES INC COM ST COM 872386107 1583 58224 SH DEFINED 04 58224 D THQ INC COM STK COM 872443403 2958 86526 SH DEFINED 04 86526 D THQ INC COM STK COM 872443403 7 197 SH OTHER 04 197 D THQ INC COM STK COM 872443403 21716 635146 SH DEFINED 06 635146 D THQ INC COM STK COM 872443403 19 569 SH DEFINED 07 569 D THQ INC COM STK COM 872443403 33 964 SH OTHER 11 964 D THQ INC COM STK COM 872443403 27 800 SH OTHER 12 800 D THQ INC COM STK COM 872443403 168 4910 SH OTHER 20 4910 D TII NETWORK TECHNOLOGIES INC C COM 872479209 60 25105 SH DEFINED 04 25105 D TJX COS INC SER B SUB DEB CO CORP CV 872540AL3 4 4000 SH DEFINED 07 4000 D TJX COS INC SER B SUB DEB CO CORP CV 872540AL3 315 350000 SH OTHER 13 350000 D TJX COS INC NEW COM STK COM 872540109 1271 47155 SH DEFINED 03 47155 D TJX COS INC NEW COM STK COM 872540109 11193 415186 SH DEFINED 04 415186 D TJX COS INC NEW COM STK COM 872540109 44 1635 SH DEFINED 04 1635 D TJX COS INC NEW COM STK COM 872540109 24 900 SH OTHER 04 900 D TJX COS INC NEW COM STK COM 872540109 31376 1163816 SH DEFINED 06 1163816 D TJX COS INC NEW COM STK COM 872540109 81 3006 SH DEFINED 07 3006 D TJX COS INC NEW COM STK COM 872540109 6336 235014 SH OTHER 11 235014 D TJX COS INC NEW COM STK COM 872540109 7801 289365 SH OTHER 12 289365 D TJX COS INC NEW COM STK COM 872540109 216 8000 SH OTHER 12 8000 D TJX COS INC NEW COM STK COM 872540109 143 5300 SH OTHER 13 5300 D TJX COS INC NEW COM STK COM 872540109 126 4667 SH OTHER 19 4667 D TJX COS INC NEW COM STK COM 872540109 2562 95029 SH OTHER 20 95029 D TLC VISION CORP 872549100 1882 355064 SH DEFINED 04 355064 D TNT N V ADR ADRS 87260W101 511 11104 SH DEFINED 04 11104 D TNT N V ADR ADRS 87260W101 18 400 SH DEFINED 06 400 D TNT N V ADR ADRS 87260W101 545 11831 SH DEFINED 07 11831 D TNT N V ADR ADRS 87260W101 21 450 SH OTHER 07 450 D TRM CORP COM STK COM 872636105 73 26218 SH DEFINED 04 26218 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2863 82212 SH DEFINED 04 82212 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2506 71958 SH DEFINED 06 71958 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5 130 SH DEFINED 07 130 D TS&W / CLAYMORE TAX ADVANTAGED COM 87280R108 310 19935 SH OTHER 20 19935 D TNS COM 872960109 767 47681 SH DEFINED 04 47681 D TNS COM 872960109 599 37200 SH DEFINED 06 37200 D TTM TECHNOLOGIES INC COM STK COM 87305R109 160 16773 SH DEFINED 04 16773 D TTM TECHNOLOGIES INC COM STK COM 87305R109 7 783 SH OTHER 11 783 D TTM TECHNOLOGIES INC COM STK COM 87305R109 17 1781 SH OTHER 12 1781 D TTM TECHNOLOGIES INC COM STK COM 87305R109 97 10208 SH OTHER 20 10208 D TXU CORP COM STK COM 873168108 19230 300000 SH OTHER 02 300000 D TXU CORP COM STK COM 873168108 16029 250060 SH DEFINED 03 250060 D TXU CORP COM STK COM 873168108 3815 59514 SH DEFINED 04 59514 D TXU CORP COM STK COM 873168108 609 9498 SH DEFINED 04 9498 D TXU CORP COM STK COM 873168108 439 6850 SH OTHER 04 6850 D TXU CORP COM STK COM 873168108 2107 32875 SH OTHER 04 32875 D TXU CORP COM STK COM 873168108 51697 806513 SH DEFINED 06 806513 D TXU CORP COM STK COM 873168108 6573 102537 SH DEFINED 07 102537 D TXU CORP COM STK COM 873168108 92 1442 SH OTHER 07 1442 D TXU CORP COM STK COM 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OTHER 03 192290 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 30696 2855430 SH OTHER 03 2855430 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 6206 577292 SH DEFINED 04 577292 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 12 1076 SH DEFINED 04 1076 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 10 963 SH OTHER 04 963 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 1511 140557 SH OTHER 04 140557 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 953 88608 SH DEFINED 06 88608 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 1816 168970 SH DEFINED 07 168970 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 9 872 SH OTHER 07 872 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 398 36995 SH OTHER 10 36995 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 9614 894303 SH OTHER 11 894303 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 39 3594 SH OTHER 12 3594 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 2627 244350 SH OTHER 13 244350 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 1616 150363 SH OTHER 19 150363 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 991 92169 SH OTHER 20 92169 D TAIWAN SEMICONDUCTOR MANUFACTU OPT/ESC 874039100 216 20100 SH PUT DEFINED 04 20100 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 5209 258655 SH DEFINED 04 258655 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 18710 929010 SH DEFINED 06 929010 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 24 1186 SH OTHER 11 1186 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 211 10487 SH OTHER 12 10487 D TAKE-TWO INTERACTIVE SOFTWARE OPT/ESC 874054109 300 14900 SH CALL DEFINED 04 14900 D TAL INTRNATL GRP COM 874083108 26783 1115961 SH OTHER 02 1115961 D TAL INTRNATL GRP COM 874083108 21 872 SH DEFINED 04 872 D TAL INTRNATL GRP COM 874083108 7574 315579 SH OTHER 11 315579 D TAL INTRNATL GRP COM 874083108 28 1159 SH OTHER 11 1159 D TAL INTRNATL GRP COM 874083108 8394 349730 SH OTHER 12 349730 D TAL INTRNATL GRP COM 874083108 503 20943 SH OTHER 12 20943 D TAL INTRNATL GRP COM 874083108 440 18330 SH OTHER 13 18330 D TAL INTRNATL GRP COM 874083108 440 18330 SH OTHER 13 18330 D TAL INTRNATL GRP COM 874083108 3165 131874 SH OTHER 19 131874 D TALBOTS INC COM STK COM 874161102 1528 64674 SH DEFINED 04 64674 D TALBOTS INC COM STK COM 874161102 772 32701 SH DEFINED 06 32701 D TALBOTS INC COM STK COM 874161102 0 0 SH DEFINED 07 D TALBOTS INC COM STK COM 874161102 10 421 SH OTHER 11 421 D TALEO CORP COM STK COM 87424N104 1206 72731 SH DEFINED 04 72731 D TALISMAN ENERGY INC CAD COM 87425E103 10173 579317 SH DEFINED 03 579317 D TALISMAN ENERGY INC CAD COM 87425E103 19039 1084228 SH DEFINED 04 1084228 D TALISMAN ENERGY INC CAD COM 87425E103 202 11475 SH DEFINED 04 11475 D TALISMAN ENERGY INC CAD COM 87425E103 16 900 SH OTHER 04 900 D TALISMAN ENERGY INC CAD COM 87425E103 3781 215325 SH OTHER 04 215325 D TALISMAN ENERGY INC CAD COM 87425E103 1754 99900 SH DEFINED 06 99900 D TALISMAN ENERGY INC CAD COM 87425E103 3866 220133 SH DEFINED 07 220133 D TALISMAN ENERGY INC CAD COM 87425E103 62 3550 SH OTHER 07 3550 D TALISMAN ENERGY INC CAD COM 87425E103 16752 954000 SH OTHER 17 954000 D TALISMAN ENERGY INC CAD COM 87425E103 4433 252430 SH OTHER 20 252430 D TAM S A ADR ADRS 87484D103 485 18266 SH DEFINED 04 18266 D TAM S A ADR ADRS 87484D103 861 32400 SH DEFINED 06 32400 D TAM S A ADR ADRS 87484D103 162 6083 SH DEFINED 07 6083 D TAM S A ADR ADRS 87484D103 121279 4566245 SH OTHER 12 4566245 D TAM S A ADR ADRS 87484D103 31156 1173033 SH OTHER 12 1173033 D TAM S A ADR ADRS 87484D103 6249 235263 SH OTHER 13 235263 D TAM S A ADR ADRS 87484D103 13417 505173 SH OTHER 13 505173 D TALX CORP COM STK COM 874918105 1734 52345 SH DEFINED 04 52345 D TALX CORP COM STK COM 874918105 305 9200 SH DEFINED 06 9200 D TANDY BRANDS ACCESSORIES INC C COM 875378101 268 20386 SH DEFINED 04 20386 D TANGER FACTORY OUTLET CENTERS COM 875465106 120 2972 SH DEFINED 04 2972 D TANGER FACTORY OUTLET CENTERS COM 875465106 719 17800 SH DEFINED 06 17800 D TANGER FACTORY OUTLET CENTERS COM 875465106 46 1140 SH DEFINED 07 1140 D 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TARGET CORP COM STK COM 87612E106 17401 293633 SH OTHER 04 293633 D TARGET CORP COM STK COM 87612E106 74048 1249541 SH OTHER 04 1249541 D TARGET CORP COM STK COM 87612E106 94457 1593939 SH DEFINED 06 1593939 D TARGET CORP COM STK COM 87612E106 26297 443755 SH DEFINED 07 443755 D TARGET CORP COM STK COM 87612E106 1602 27025 SH OTHER 07 27025 D TARGET CORP COM STK COM 87612E106 82011 1383923 SH OTHER 11 1383923 D TARGET CORP COM STK COM 87612E106 101 1712 SH OTHER 11 1712 D TARGET CORP COM STK COM 87612E106 32009 540151 SH OTHER 12 540151 D TARGET CORP COM STK COM 87612E106 804 13563 SH OTHER 12 13563 D TARGET CORP COM STK COM 87612E106 397 6700 SH OTHER 13 6700 D TARGET CORP COM STK COM 87612E106 73 1230 SH OTHER 18 1230 D TARGET CORP COM STK COM 87612E106 39654 669156 SH OTHER 19 669156 D TARGET CORP COM STK COM 87612E106 5165 87162 SH OTHER 20 87162 D TARGET CORP COM STK OPT/ESC 87612E106 302 5100 SH CALL DEFINED 04 5100 D TARGET CORP COM STK OPT/ESC 87612E106 11988 202300 SH PUT 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INC COM STK COM 876851106 5 143 SH OTHER 12 143 D TEAM INC COM STK COM 878155100 1588 41619 SH DEFINED 04 41619 D TEAM INC COM STK COM 878155100 30 782 SH DEFINED 06 782 D TEAM INC COM STK COM 878155100 20 520 SH DEFINED 07 520 D TECH DATA CORP COM STK COM 878237106 7523 210087 SH DEFINED 04 210087 D TECH DATA CORP COM STK COM 878237106 4851 135460 SH DEFINED 06 135460 D TECH DATA CORP COM STK COM 878237106 3 87 SH DEFINED 07 87 D TECH DATA CORP COM STK COM 878237106 30 850 SH OTHER 11 850 D TECH DATA CORP COM STK COM 878237106 57 1600 SH OTHER 12 1600 D TECH DATA CORP COM STK COM 878237106 297 8300 SH OTHER 14 8300 D TECH DATA CORP COM STK COM 878237106 2386 66632 SH OTHER 20 66632 D TECHNE CORP COM STK COM 878377100 7984 139821 SH DEFINED 04 139821 D TECHNE CORP COM STK COM 878377100 766 13420 SH DEFINED 06 13420 D TECHNE CORP COM STK COM 878377100 56 974 SH DEFINED 07 974 D TECHNE CORP COM STK COM 878377100 41054 718983 SH OTHER 11 718983 D TECHNE CORP COM STK COM 878377100 196823 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SUB V 878742204 8062 115833 SH DEFINED 03 115833 D TECK COMINCO LIMITEDCL B SUB V 878742204 10882 156356 SH DEFINED 04 156356 D TECK COMINCO LIMITEDCL B SUB V 878742204 292 4200 SH DEFINED 06 4200 D TECK COMINCO LIMITEDCL B SUB V 878742204 485 6969 SH DEFINED 07 6969 D TECK COMINCO LIMITEDCL B SUB V 878742204 3 40 SH OTHER 07 40 D TECUMSEH PRODUCTS COCL A COM S COM 878895200 575 57074 SH DEFINED 04 57074 D TECUMSEH PRODUCTS COCL A COM S COM 878895200 201 19982 SH DEFINED 06 19982 D TECUMSEH PRODUCTS COCL A COM S COM 878895200 4 377 SH OTHER 11 377 D TEJON RANCH CO COM STK COM 879080109 1038 21939 SH DEFINED 04 21939 D TEJON RANCH CO COM STK COM 879080109 7 144 SH OTHER 11 144 D TEKELEC COM STK COM 879101103 1332 89308 SH DEFINED 04 89308 D TEKELEC COM STK COM 879101103 156 10431 SH DEFINED 07 10431 D TEKELEC COM STK COM 879101103 14755 989589 SH OTHER 11 989589 D TEKELEC COM STK COM 879101103 55 3657 SH OTHER 11 3657 D TEKELEC COM STK COM 879101103 16415 1100941 SH OTHER 12 1100941 D TEKELEC COM STK COM 879101103 1000 67100 SH OTHER 12 67100 D TEKELEC COM STK COM 879101103 926 62100 SH OTHER 13 62100 D TEKELEC COM STK COM 879101103 926 62100 SH OTHER 13 62100 D TEKELEC COM STK COM 879101103 6162 413300 SH OTHER 19 413300 D TEKELEC COM STK COM 879101103 411 27571 SH OTHER 20 27571 D TEKELEC COM STK OPT/ESC 879101103 2819 189100 SH CALL DEFINED 04 189100 D TEKELEC COM STK OPT/ESC 879101103 1357 91000 SH PUT DEFINED 04 91000 D TEKTRONIX INC COM STK COM 879131100 91 3220 SH DEFINED 03 3220 D TEKTRONIX INC COM STK COM 879131100 612 21739 SH DEFINED 04 21739 D TEKTRONIX INC COM STK COM 879131100 2402 85283 SH DEFINED 06 85283 D TEKTRONIX INC COM STK COM 879131100 0 12 SH DEFINED 07 12 D TEKTRONIX INC COM STK COM 879131100 5194 184443 SH OTHER 11 184443 D TEKTRONIX INC COM STK COM 879131100 866 30739 SH OTHER 12 30739 D TEKTRONIX INC COM STK COM 879131100 24 838 SH OTHER 19 838 D TELE NORTE LESTE PARTICIPACOES ADRS 879246106 8496 613870 SH DEFINED 04 613870 D TELE NORTE LESTE PARTICIPACOES ADRS 879246106 1037 74951 SH OTHER 04 74951 D TELE NORTE LESTE PARTICIPACOES ADRS 879246106 248 17900 SH DEFINED 06 17900 D TELE NORTE LESTE PARTICIPACOES ADRS 879246106 33 2353 SH DEFINED 07 2353 D TELE NORTE LESTE PARTICIPACOES ADRS 879246106 44 3150 SH OTHER 13 3150 D TELE NORTE LESTE PARTICIPACOES ADRS 879246106 182 13115 SH OTHER 14 13115 D TELECOM HLDRS STOCK US E COM 87927P200 4 100 SH DEFINED 04 100 D TELECOM HLDRS STOCK US E COM 87927P200 87 2300 SH OTHER 04 2300 D TELECOM HLDRS STOCK US E COM 87927P200 145 3837 SH DEFINED 07 3837 D TELECOM HLDRS STOCK US E COM 87927P200 15 400 SH OTHER 07 400 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 2449 85451 SH DEFINED 04 85451 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 57 1980 SH DEFINED 04 1980 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 235 8200 SH DEFINED 06 8200 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 126 4384 SH DEFINED 07 4384 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 307 10712 SH OTHER 20 10712 D TELECOM ARGENTINA - S.A. 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DEFINED 04 3355 D TELEDYNE TECHNOLOGIES INC COM COM 879360105 2168 57900 SH DEFINED 06 57900 D TELEDYNE TECHNOLOGIES INC COM COM 879360105 163 4348 SH DEFINED 07 4348 D TELEDYNE TECHNOLOGIES INC COM COM 879360105 18 490 SH OTHER 11 490 D TELEDYNE TECHNOLOGIES INC COM COM 879360105 294 7861 SH OTHER 20 7861 D TELEFLEX INC COM STK COM 879369106 5651 83016 SH DEFINED 04 83016 D TELEFLEX INC COM STK COM 879369106 3844 56471 SH DEFINED 06 56471 D TELEFLEX INC COM STK COM 879369106 188 2765 SH DEFINED 07 2765 D TELEFLEX INC COM STK COM 879369106 167 2450 SH OTHER 07 2450 D TELEFLEX INC COM STK COM 879369106 32 465 SH OTHER 11 465 D TELEFLEX INC COM STK COM 879369106 82 1201 SH OTHER 12 1201 D TELEFLEX INC COM STK COM 879369106 27 400 SH OTHER 13 400 D TELEFONICA S A ADR ADRS 879382208 1418 21348 SH DEFINED 04 21348 D TELEFONICA S A ADR ADRS 879382208 60 907 SH DEFINED 04 907 D TELEFONICA S A ADR ADRS 879382208 110 1664 SH OTHER 04 1664 D TELEFONICA S A ADR ADRS 879382208 427 6426 SH OTHER 04 6426 D TELEFONICA S A ADR ADRS 879382208 418 6300 SH DEFINED 06 6300 D TELEFONICA S A ADR ADRS 879382208 145 2178 SH DEFINED 07 2178 D TELEFONICA S A ADR ADRS 879382208 3 39 SH OTHER 07 39 D TELEFONICA S A ADR ADRS 879382208 13336 200846 SH OTHER 11 200846 D TELEFONICA S A ADR ADRS 879382208 0 1 SH OTHER 12 1 D TELEFONICA S A ADR ADRS 879382208 1445 21756 SH OTHER 13 21756 D TELEFONICA S A ADR ADRS 879382208 34 512 SH OTHER 13 512 D TELEFONICA S A ADR ADRS 879382208 2324 35000 SH OTHER 19 35000 D TELEFONICA S A ADR ADRS 879382208 603 9085 SH OTHER 20 9085 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 40329 1207469 SH DEFINED 04 1207469 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 13099 392197 SH DEFINED 04 392197 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 254 7600 SH OTHER 04 7600 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 272 8140 SH OTHER 04 8140 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 364 10905 SH DEFINED 07 10905 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 8 245 SH OTHER 07 245 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 19706 590000 SH OTHER 11 590000 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 13 400 SH OTHER 16 400 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 3173 95000 SH OTHER 19 95000 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 185 5537 SH OTHER 20 5537 D TELEPHONE & DATA SYS INC COM S COM 879433100 193 3238 SH DEFINED 03 3238 D TELEPHONE & DATA SYS INC COM S COM 879433100 467 7827 SH DEFINED 04 7827 D TELEPHONE & DATA SYS INC COM S COM 879433100 11155 187095 SH DEFINED 06 187095 D TELEPHONE & DATA SYS INC COM S COM 879433100 111 1869 SH DEFINED 07 1869 D TELEPHONE & DATA SYS INC COM S COM 879433100 942 15800 SH OTHER 09 15800 D TELEPHONE & DATA SYS INC COM S COM 879433100 69 1149 SH OTHER 11 1149 D TELEPHONE & DATA SYS INC COM S COM 879433100 2211 37091 SH OTHER 12 37091 D TELEPHONE & DATA SYS INC COM S COM 879433100 35 580 SH OTHER 12 580 D TELEPHONE & DATA SYS INC COM S COM 879433100 30 500 SH OTHER 13 500 D TELEPHONE & DATA SYS INC COM S COM 879433100 778 13055 SH OTHER 20 13055 D TELEPHONE & DATA SYS INC COM S COM 879433860 182 3262 SH DEFINED 03 3262 D TELEPHONE & DATA SYS INC COM S COM 879433860 31 559 SH DEFINED 04 559 D TELEPHONE & DATA SYS INC COM S COM 879433860 4692 83933 SH DEFINED 06 83933 D TELEPHONE & DATA SYS INC COM S COM 879433860 15 277 SH DEFINED 07 277 D TELEPHONE & DATA SYS INC COM S COM 879433860 1834 32800 SH OTHER 12 32800 D TELEPHONE & DATA SYS INC COM S COM 879433860 32 580 SH OTHER 12 580 D TELEMIG CELULAR PARTICIPACOES ADRS 87944E105 600 16005 SH DEFINED 04 16005 D TELEMIG CELULAR PARTICIPACOES ADRS 87944E105 14 363 SH OTHER 04 363 D TELEMIG CELULAR PARTICIPACOES ADRS 87944E105 51 1350 SH DEFINED 07 1350 D TELENOR ASA ADR ADRS 87944W105 691 13002 SH DEFINED 04 13002 D TELENOR ASA ADR ADRS 87944W105 43 800 SH DEFINED 06 800 D TELENOR ASA ADR ADRS 87944W105 58 1082 SH DEFINED 07 1082 D TELENOR ASA ADR ADRS 87944W105 3456 65000 SH OTHER 11 65000 D TELENOR ASA ADR ADRS 87944W105 388 7300 SH OTHER 12 7300 D TELENOR ASA ADR ADRS 87944W105 169 3179 SH OTHER 18 3179 D TELENOR ASA ADR ADRS 87944W105 5 99 SH OTHER 18 99 D TELIK INC COM STK COM 87959M109 457 84158 SH DEFINED 04 84158 D TELIK INC COM STK COM 87959M109 5 927 SH OTHER 04 927 D TELIK INC COM STK COM 87959M109 70 12900 SH DEFINED 06 12900 D TELIK INC COM STK COM 87959M109 4 700 SH OTHER 11 700 D TELIK INC COM STK COM 87959M109 26 4839 SH OTHER 12 4839 D TELKONET INC COM COM 879604106 87 32230 SH DEFINED 04 32230 D TELKONET INC COM COM 879604106 66 24580 SH OTHER 04 24580 D TELKONET INC COM COM 879604106 9 3200 SH DEFINED 07 3200 D TELLABS INC COM STK COM 879664100 1066 107629 SH OTHER 02 107629 D TELLABS INC COM STK COM 879664100 989 99849 SH DEFINED 03 99849 D TELLABS INC COM STK COM 879664100 6835 690449 SH DEFINED 04 690449 D TELLABS INC COM STK COM 879664100 15263 1541732 SH DEFINED 06 1541732 D TELLABS INC COM STK COM 879664100 84 8460 SH DEFINED 07 8460 D TELLABS INC COM STK COM 879664100 59 5950 SH OTHER 07 5950 D TELLABS INC COM STK COM 879664100 24641 2489030 SH OTHER 10 2489030 D TELLABS INC COM STK COM 879664100 5287 534040 SH OTHER 11 534040 D TELLABS INC COM STK COM 879664100 4306 434936 SH OTHER 12 434936 D TELLABS INC COM STK COM 879664100 69 7000 SH OTHER 12 7000 D TELLABS INC COM STK COM 879664100 1773 179120 SH OTHER 19 179120 D TELSTRA CORPORATION LIMITED AD ADRS 87969N204 752 39823 SH DEFINED 04 39823 D TELSTRA CORPORATION LIMITED AD ADRS 87969N204 95 5040 SH OTHER 04 5040 D TELSTRA CORPORATION LIMITED AD ADRS 87969N204 130 6900 SH DEFINED 06 6900 D TELSTRA CORPORATION LIMITED AD ADRS 87969N204 57 2994 SH DEFINED 07 2994 D TELULAR CORP COM STK COM 87970T208 2 566 SH DEFINED 04 566 D TELULAR CORP COM STK COM 87970T208 36 10000 SH DEFINED 07 10000 D TELUS CORPORATION NON-VTG CO 87971M202 385 7700 SH OTHER 7700 D TELUS CORPORATION NON-VTG CO 87971M202 4977 99546 SH DEFINED 03 99546 D TELUS CORPORATION NON-VTG CO 87971M202 2836 56727 SH DEFINED 04 56727 D TELUS CORPORATION NON-VTG CO 87971M202 20 400 SH DEFINED 06 400 D TELUS CORPORATION NON-VTG CO 87971M202 1115 22303 SH DEFINED 07 22303 D TELUS CORPORATION NON-VTG CO 87971M202 54 1075 SH OTHER 07 1075 D TEMECULA VY BANCORP INC COM ST COM 87972L104 77 3600 SH DEFINED 04 3600 D TEMECULA VY BANCORP INC COM ST COM 87972L104 641 30000 SH DEFINED 04 30000 D TEMPLE-INLAND INC COM STK COM 879868107 10618 177734 SH DEFINED 03 177734 D TEMPLE-INLAND INC COM STK COM 879868107 4496 75254 SH DEFINED 04 75254 D TEMPLE-INLAND INC COM STK COM 879868107 203387 3404537 SH DEFINED 06 3404537 D TEMPLE-INLAND INC COM STK COM 879868107 3641 60944 SH DEFINED 07 60944 D TEMPLE-INLAND INC COM STK COM 879868107 95 1582 SH OTHER 07 1582 D TEMPLE-INLAND INC COM STK COM 879868107 5876 98363 SH OTHER 11 98363 D TEMPLE-INLAND INC COM STK COM 879868107 4108 68770 SH OTHER 12 68770 D TEMPLE-INLAND INC COM STK COM 879868107 75 1250 SH OTHER 12 1250 D TEMPLE-INLAND INC COM STK COM 879868107 64 1078 SH OTHER 19 1078 D TEMPLE-INLAND INC COM STK COM 879868107 1837 30758 SH OTHER 20 30758 D TELETECH HLDGS INC COM STK COM 879939106 14615 398350 SH DEFINED 04 398350 D TELETECH HLDGS INC COM STK COM 879939106 125 3400 SH DEFINED 06 3400 D TELETECH HLDGS INC COM STK COM 879939106 33 892 SH DEFINED 07 892 D TELETECH HLDGS INC COM STK COM 879939106 110 3000 SH OTHER 07 3000 D TELETECH HLDGS INC COM STK COM 879939106 23 634 SH OTHER 11 634 D TELETECH HLDGS INC COM STK COM 879939106 517 14100 SH OTHER 12 14100 D TELETECH HLDGS INC COM STK COM 879939106 2385 65000 SH OTHER 19 65000 D TELETECH HLDGS INC COM STK COM 879939106 1111 30273 SH OTHER 20 30273 D TEMPLETON DRAGON FD INC COM ST COM 88018T101 193 8500 SH OTHER 04 8500 D TEMPLETON DRAGON FD INC COM ST COM 88018T101 2547 112019 SH DEFINED 06 112019 D TEMPLETON DRAGON FD INC COM ST COM 88018T101 141 6220 SH DEFINED 07 6220 D TEMPLETON DRAGON FD INC COM ST COM 88018T101 11 500 SH OTHER 07 500 D TEMPLETON EMERGING MARKETS INC COM 880192109 1379 96578 SH OTHER 04 96578 D TEMPLETON EMERGING MARKETS INC COM 880192109 205 14358 SH DEFINED 07 14358 D TEMPLETON EMERGING MARKETS INC COM 880192109 14 1000 SH OTHER 07 1000 D TEMPLETON EMERGING MARKETS INC COM 880192109 12141 850222 SH OTHER 20 850222 D TEMPLETON GLOBAL INCOME FD COM COM 880198106 1134 117000 SH OTHER 04 117000 D TEMPLETON GLOBAL INCOME FD COM COM 880198106 3084 318300 SH OTHER 04 318300 D TEMPLETON GLOBAL INCOME FD COM COM 880198106 10910 1125945 SH DEFINED 07 1125945 D TEMPLETON GLOBAL INCOME FD COM COM 880198106 94 9690 SH OTHER 07 9690 D TEMPLETON RUSSIA AND EAST EURO COM 88022F105 140 1993 SH DEFINED 04 1993 D TEMPLETON RUSSIA AND EAST EURO COM 88022F105 19 275 SH OTHER 04 275 D TEMPLETON RUSSIA AND EAST EURO COM 88022F105 245 3484 SH DEFINED 07 3484 D TEMPUR-PEDIC INTL COM 88023U101 2228 85729 SH DEFINED 04 85729 D TEMPUR-PEDIC INTL COM 88023U101 5 188 SH OTHER 04 188 D TEMPUR-PEDIC INTL COM 88023U101 2264 87126 SH DEFINED 06 87126 D TEMPUR-PEDIC INTL COM 88023U101 149 5732 SH DEFINED 07 5732 D TEMPUR-PEDIC INTL COM 88023U101 1398 53784 SH OTHER 12 53784 D TEMPUR-PEDIC INTL COM 88023U101 8304 319522 SH OTHER 19 319522 D TEMPUR-PEDIC INTL COM 88023U101 164 6328 SH OTHER 20 6328 D TENARIS S A ADR ADRS 88031M109 316 5670 SH OTHER 01 5670 D TENARIS S A ADR ADRS 88031M109 3152 68668 SH DEFINED 03 68668 D TENARIS S A ADR ADRS 88031M109 1209 26340 SH DEFINED 03 26340 D TENARIS S A ADR ADRS 88031M109 49 1060 SH OTHER 03 1060 D TENARIS S A ADR ADRS 88031M109 884 19260 SH OTHER 03 19260 D TENARIS S A ADR ADRS 88031M109 217 4721 SH DEFINED 04 4721 D TENARIS S A ADR ADRS 88031M109 46 1000 SH OTHER 04 1000 D TENARIS S A ADR ADRS 88031M109 3024 65891 SH DEFINED 06 65891 D TENARIS S A ADR ADRS 88031M109 1509 32876 SH DEFINED 07 32876 D TENARIS S A ADR ADRS 88031M109 8 170 SH OTHER 07 170 D TENARIS S A ADR ADRS 88031M109 42932 935339 SH OTHER 12 935339 D TENARIS S A ADR ADRS 88031M109 16422 357777 SH OTHER 12 357777 D TENARIS S A ADR ADRS 88031M109 2692 58655 SH OTHER 13 58655 D TENARIS S A ADR ADRS 88031M109 8625 187916 SH OTHER 13 187916 D TENARIS S A ADR ADRS 88031M109 1391 30300 SH OTHER 14 30300 D TENARIS S A ADR ADRS 88031M109 145 3150 SH OTHER 18 3150 D TENARIS S A ADR ADRS 88031M109 5 101 SH OTHER 18 101 D TENARIS S A ADR ADRS 88031M109 27542 600050 SH OTHER 19 600050 D TENET HEALTHCARE CORP COM STK COM 88033G100 268 41612 SH DEFINED 03 41612 D TENET HEALTHCARE CORP COM STK COM 88033G100 529 82204 SH DEFINED 04 82204 D TENET HEALTHCARE CORP COM STK COM 88033G100 442 68818 SH DEFINED 06 68818 D TENET HEALTHCARE CORP COM STK COM 88033G100 140 21848 SH DEFINED 07 21848 D TENET HEALTHCARE CORP COM STK COM 88033G100 6092 947390 SH OTHER 11 947390 D TENET HEALTHCARE CORP COM STK COM 88033G100 51375 7989931 SH OTHER 12 7989931 D TENET HEALTHCARE CORP COM STK COM 88033G100 3884 604109 SH OTHER 12 604109 D TENET HEALTHCARE CORP COM STK COM 88033G100 2594 403435 SH OTHER 13 403435 D TENET HEALTHCARE CORP COM STK COM 88033G100 2094 325700 SH OTHER 13 325700 D TENET HEALTHCARE CORP COM STK COM 88033G100 6923 1076617 SH OTHER 19 1076617 D TENET HEALTHCARE CORP COM STK COM 88033G100 10 1619 SH OTHER 20 1619 D TENET HEALTHCARE CORP COM STK OPT/ESC 88033G100 132 20600 SH PUT DEFINED 04 20600 D TENNANT CO COM STK COM 880345103 8327 264436 SH DEFINED 04 264436 D TENNANT CO COM STK COM 880345103 305 9674 SH DEFINED 06 9674 D TENNANT CO COM STK COM 880345103 2 72 SH DEFINED 07 72 D TENNANT CO COM STK COM 880345103 269 8550 SH OTHER 20 8550 D TENNECO INC COM STK COM 880349105 1317 51715 SH DEFINED 04 51715 D TENNECO INC COM STK COM 880349105 107 4201 SH DEFINED 06 4201 D TERADYNE INC COM STK COM 880770102 288 17393 SH DEFINED 03 17393 D TERADYNE INC COM STK COM 880770102 12482 754659 SH DEFINED 04 754659 D TERADYNE INC COM STK COM 880770102 2309 139572 SH DEFINED 04 139572 D TERADYNE INC COM STK COM 880770102 57 3475 SH OTHER 04 3475 D TERADYNE INC COM STK COM 880770102 51 3065 SH OTHER 04 3065 D TERADYNE INC COM STK COM 880770102 6612 399745 SH DEFINED 06 399745 D TERADYNE INC COM STK COM 880770102 100 6055 SH DEFINED 07 6055 D TERADYNE INC COM STK COM 880770102 78 4735 SH OTHER 07 4735 D TERADYNE INC COM STK COM 880770102 387 23400 SH OTHER 10 23400 D TERADYNE INC COM STK COM 880770102 5299 320393 SH OTHER 11 320393 D TERADYNE INC COM STK COM 880770102 2158 130484 SH OTHER 12 130484 D TERADYNE INC COM STK COM 880770102 45 2700 SH OTHER 12 2700 D TERADYNE INC COM STK COM 880770102 2 100 SH OTHER 13 100 D TERADYNE INC COM STK COM 880770102 32 1946 SH OTHER 19 1946 D TERADYNE INC COM STK COM 880770102 14306 864949 SH OTHER 20 864949 D TEREX CORP NEW COM STK COM 880779103 9597 133736 SH DEFINED 03 133736 D TEREX CORP NEW COM STK COM 880779103 388 5400 SH OTHER 03 5400 D TEREX CORP NEW COM STK COM 880779103 9352 130319 SH DEFINED 04 130319 D TEREX CORP NEW COM STK COM 880779103 43 600 SH OTHER 04 600 D TEREX CORP NEW COM STK COM 880779103 11368 158414 SH DEFINED 06 158414 D TEREX CORP NEW COM STK COM 880779103 5622 78351 SH DEFINED 07 78351 D TEREX CORP NEW COM STK COM 880779103 174 2430 SH OTHER 07 2430 D TEREX CORP NEW COM STK COM 880779103 6078 84694 SH OTHER 11 84694 D TEREX CORP NEW COM STK COM 880779103 5139 71615 SH OTHER 12 71615 D TEREX CORP NEW COM STK COM 880779103 1113 15506 SH OTHER 12 15506 D TEREX CORP NEW COM STK COM 880779103 1411 19658 SH OTHER 13 19658 D TEREX CORP NEW COM STK COM 880779103 19367 269892 SH OTHER 19 269892 D TEREX CORP NEW COM STK COM 880779103 377 5247 SH OTHER 20 5247 D TERNIUM SA ADR ADRS 880890108 6049 216500 SH OTHER 02 216500 D TERNIUM SA ADR ADRS 880890108 546 19535 SH DEFINED 04 19535 D TERNIUM SA ADR ADRS 880890108 98 3525 SH DEFINED 07 3525 D TERRA INDUSTRIES INC COM 880915103 48689 2782204 SH DEFINED 04 2782204 D TERRA INDUSTRIES INC COM 880915103 438 25000 SH OTHER 04 25000 D TERRA INDUSTRIES INC COM 880915103 22098 1262757 SH DEFINED 06 1262757 D TERRA INDUSTRIES INC COM 880915103 539 30800 SH OTHER 12 30800 D TERRA INDUSTRIES INC COM 880915103 78 4474 SH OTHER 15 4474 D TERRA INDUSTRIES INC COM 880915103 2450 140000 SH OTHER 19 140000 D TERRA INDUSTRIES INC COM 880915103 458 26144 SH OTHER 20 26144 D TERRA NITROGEN CO L P COM STK COM 881005201 176 3075 SH DEFINED 04 3075 D TERRA NITROGEN CO L P COM STK COM 881005201 30 521 SH DEFINED 07 521 D TERRA NITROGEN CO L P COM STK COM 881005201 40 705 SH OTHER 07 705 D TERREMARK WORLDWIDE INC COM ST COM 881448203 98 12138 SH DEFINED 04 12138 D TERREMARK WORLDWIDE INC COM ST COM 881448203 801 99400 SH DEFINED 04 99400 D TERREMARK WORLDWIDE INC COM ST COM 881448203 226 28010 SH OTHER 04 28010 D TESCO CORP CAD NPV COM (USD) 88157K101 1110 41800 SH OTHER 41800 D TESCO CORP CAD NPV COM (USD) 88157K101 5967 224737 SH DEFINED 04 224737 D TESORO CORP COM STK COM 881609101 393 3220 SH OTHER 01 3220 D TESORO CORP COM STK COM 881609101 897 8930 SH DEFINED 03 8930 D TESORO CORP COM STK COM 881609101 34 340 SH OTHER 03 340 D TESORO CORP COM STK COM 881609101 1385 13790 SH OTHER 03 13790 D TESORO CORP COM STK COM 881609101 21762 216693 SH DEFINED 04 216693 D TESORO CORP COM STK COM 881609101 40 400 SH OTHER 04 400 D TESORO CORP COM STK COM 881609101 3517 35015 SH OTHER 04 35015 D TESORO CORP COM STK COM 881609101 16295 162255 SH DEFINED 06 162255 D TESORO CORP COM STK COM 881609101 407 4055 SH DEFINED 07 4055 D TESORO CORP COM STK COM 881609101 2 23 SH OTHER 07 23 D TESORO CORP COM STK COM 881609101 5414 53911 SH OTHER 11 53911 D TESORO CORP COM STK COM 881609101 5141 51190 SH OTHER 12 51190 D TESORO CORP COM STK COM 881609101 85 850 SH OTHER 12 850 D TESORO CORP COM STK COM 881609101 2786 27737 SH OTHER 20 27737 D TESORO CORP COM STK OPT/ESC 881609101 693 6900 SH CALL DEFINED 04 6900 D TESORO CORP COM STK OPT/ESC 881609101 522 5200 SH PUT DEFINED 04 5200 D TETRA TECHNOLOGIES INC DEL COM COM 88162F105 3047 123323 SH DEFINED 04 123323 D TETRA TECHNOLOGIES INC DEL COM COM 88162F105 797 32257 SH DEFINED 06 32257 D TETRA TECHNOLOGIES INC DEL COM COM 88162F105 25 1000 SH DEFINED 07 1000 D TETRA TECHNOLOGIES INC DEL COM COM 88162F105 39 1570 SH OTHER 07 1570 D TETRA TECHNOLOGIES INC DEL COM COM 88162F105 22 886 SH OTHER 11 886 D TETRA TECHNOLOGIES INC DEL COM COM 88162F105 122 4939 SH OTHER 20 4939 D TETRA TECH INC COM STK COM 88162G103 4397 230683 SH DEFINED 04 230683 D TETRA TECH INC COM STK COM 88162G103 15 800 SH OTHER 04 800 D TETRA TECH INC COM STK COM 88162G103 2 100 SH DEFINED 07 100 D TETRA TECH INC COM STK COM 88162G103 20 1043 SH OTHER 11 1043 D TEVA PHARM ADRS 881624209 218 5834 SH OTHER 02 5834 D TEVA PHARM ADRS 881624209 5436 145231 SH DEFINED 04 145231 D TEVA PHARM ADRS 881624209 533 14236 SH OTHER 04 14236 D TEVA PHARM ADRS 881624209 26 682 SH DEFINED 06 682 D TEVA PHARM ADRS 881624209 2491 66548 SH DEFINED 07 66548 D TEVA PHARM ADRS 881624209 433 11557 SH OTHER 07 11557 D TEVA PHARM ADRS 881624209 7789 208094 SH OTHER 11 208094 D TEVA PHARM ADRS 881624209 22890 611544 SH OTHER 12 611544 D TEVA PHARM ADRS 881624209 407 10863 SH OTHER 12 10863 D TEVA PHARM ADRS 881624209 4903 131000 SH OTHER 13 131000 D TEVA PHARM ADRS 881624209 136 3635 SH OTHER 18 3635 D TEVA PHARM ADRS 881624209 4 115 SH OTHER 18 115 D TEVA PHARM ADRS 881624209 13375 357339 SH OTHER 19 357339 D TEVA PHARM ADRS 881624209 2161 57722 SH OTHER 20 57722 D //TEVA PHARMACEUTICAINDUSTRIES COM 881624209 41269 1102564 SH DEFINED 03 1102564 D TEVA PHARM OPT/ESC 881624209 1857 49600 SH PUT DEFINED 04 49600 D TEVA PHARMACEUT TRANCHE II CORP CV 88163VAE9 60 61000 SH DEFINED 07 61000 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 4928 123998 SH DEFINED 04 123998 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 760 19125 SH DEFINED 06 19125 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 54 1349 SH DEFINED 07 1349 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 8348 210071 SH OTHER 11 210071 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 116303 2926587 SH OTHER 12 2926587 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 15 374 SH OTHER 12 374 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 6769 170343 SH OTHER 12 170343 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 1514 38100 SH OTHER 13 38100 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 44007 1107385 SH OTHER 19 1107385 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 191 4799 SH OTHER 20 4799 D TEVA PHARM FIN SER BSR UNS GLO CORP CV 88164RAB3 40 35000 SH DEFINED 07 35000 D TEVA PHARM FIN SER BSR UNS GLO CORP CV 88164RAB3 3851 3378000 SH OTHER 13 3378000 D TEVA PHARM FIN SER BSR UNS GLO CORP CV 88164RAB3 2434 2135000 SH OTHER 13 2135000 D TEVA PHARM FIN TRANCHE I CORP CV 88165FAA0 1 900 SH DEFINED 04 900 D TEVA PHARM FIN TRANCHE I CORP CV 88165FAA0 272 279000 SH DEFINED 07 279000 D TEVA PHARM FIN TRANCHE I CORP CV 88165FAA0 1465 1505000 SH OTHER 11 1505000 D TEVA PHARM FIN TRANCHE I CORP CV 88165FAA0 2238 2298000 SH OTHER 12 2298000 D TEVA PHARM FIN TRANCHE I CORP CV 88165FAA0 70224 72117000 SH OTHER 19 72117000 D TEVA PHARM FIN TRANCHE I CORP CV 88165FAA0 3900 4005000 SH OTHER 19 4005000 D TEXAS CAP BANCSHARES INC COM S COM 88224Q107 907 44262 SH DEFINED 04 44262 D TEXAS INDUSTRIES INC COM STK COM 882491103 1837 24327 SH DEFINED 04 24327 D TEXAS INDUSTRIES INC COM STK COM 882491103 38 500 SH OTHER 04 500 D TEXAS INDUSTRIES INC COM STK COM 882491103 859 11368 SH DEFINED 06 11368 D TEXAS INDUSTRIES INC COM STK COM 882491103 24 320 SH DEFINED 07 320 D TEXAS INDUSTRIES INC COM STK COM 882491103 20 267 SH OTHER 07 267 D TEXAS INDUSTRIES INC COM STK COM 882491103 9283 122906 SH OTHER 11 122906 D TEXAS INDUSTRIES INC COM STK COM 882491103 124443 1647600 SH OTHER 12 1647600 D TEXAS INDUSTRIES INC COM STK COM 882491103 17 230 SH OTHER 12 230 D TEXAS INDUSTRIES INC COM STK COM 882491103 6257 82847 SH OTHER 12 82847 D TEXAS INDUSTRIES INC COM STK COM 882491103 1519 20115 SH OTHER 13 20115 D TEXAS INDUSTRIES INC COM STK COM 882491103 41780 553157 SH OTHER 19 553157 D TEXAS INSTRUMENTS INC COM STK COM 882508104 4238 140786 SH DEFINED 03 140786 D TEXAS INSTRUMENTS INC COM STK COM 882508104 26762 889106 SH DEFINED 04 889106 D TEXAS INSTRUMENTS INC COM STK COM 882508104 630 20925 SH DEFINED 04 20925 D TEXAS INSTRUMENTS INC COM STK COM 882508104 835 27749 SH OTHER 04 27749 D TEXAS INSTRUMENTS INC COM STK COM 882508104 8254 274212 SH OTHER 04 274212 D TEXAS INSTRUMENTS INC COM STK COM 882508104 43282 1437943 SH DEFINED 06 1437943 D TEXAS INSTRUMENTS INC COM STK COM 882508104 8083 268543 SH DEFINED 07 268543 D TEXAS INSTRUMENTS INC COM STK COM 882508104 580 19274 SH OTHER 07 19274 D TEXAS INSTRUMENTS INC COM STK COM 882508104 135 4482 SH OTHER 10 4482 D TEXAS INSTRUMENTS INC COM STK COM 882508104 17724 588833 SH OTHER 11 588833 D TEXAS INSTRUMENTS INC COM STK COM 882508104 65393 2172520 SH OTHER 12 2172520 D TEXAS INSTRUMENTS INC COM STK COM 882508104 6705 222750 SH OTHER 12 222750 D TEXAS INSTRUMENTS INC COM STK COM 882508104 15 500 SH OTHER 13 500 D TEXAS INSTRUMENTS INC COM STK COM 882508104 4 140 SH OTHER 18 140 D TEXAS INSTRUMENTS INC COM STK COM 882508104 137485 4567606 SH OTHER 19 4567606 D TEXAS INSTRUMENTS INC COM STK COM 882508104 8097 268998 SH OTHER 20 268998 D TEXAS INSTRUMENTS INC COM STK OPT/ESC 882508104 7525 250000 SH PUT DEFINED 03 250000 D TEXAS INSTRUMENTS INC COM STK OPT/ESC 882508104 2333 77500 SH PUT DEFINED 04 77500 D TEXAS INSTRUMENTS INC COM STK OPT/ESC 882508104 29125 967600 SH CALL DEFINED 04 967600 D TEXAS PACIFIC LAND TRUST COM S COM 882610108 1884 7768 SH DEFINED 06 7768 D TEXAS PACIFIC LAND TRUST COM S COM 882610108 1 5 SH DEFINED 07 5 D TEXAS ROADHOUSE COM 882681109 2185 153312 SH DEFINED 04 153312 D Textron Inc COM STK COM 883203101 5253 58500 SH OTHER 02 58500 D Textron Inc COM STK COM 883203101 973 10838 SH DEFINED 03 10838 D Textron Inc COM STK COM 883203101 2654 29550 SH DEFINED 04 29550 D Textron Inc COM STK COM 883203101 46 510 SH OTHER 04 510 D Textron Inc COM STK COM 883203101 10652 118623 SH DEFINED 06 118623 D Textron Inc COM STK COM 883203101 806 8978 SH DEFINED 07 8978 D Textron Inc COM STK COM 883203101 6257 69673 SH OTHER 11 69673 D Textron Inc COM STK COM 883203101 8028 89398 SH OTHER 12 89398 D Textron Inc COM STK COM 883203101 180 2000 SH OTHER 12 2000 D Textron Inc COM STK COM 883203101 90 1000 SH OTHER 13 1000 D Textron Inc COM STK COM 883203101 115 1285 SH OTHER 19 1285 D THE9 LTD ADR ADRS 88337K104 344 10215 SH DEFINED 04 10215 D THE9 LTD ADR ADRS 88337K104 52 1556 SH OTHER 04 1556 D THE9 LTD ADR ADRS 88337K104 18 526 SH DEFINED 07 526 D THERAVANCE COM 88338T104 3075 104226 SH DEFINED 04 104226 D THERAVANCE COM 88338T104 54 1821 SH DEFINED 07 1821 D THERMO FISHER CORP COM 883556102 1688 36100 SH DEFINED 03 36100 D THERMO FISHER CORP COM 883556102 7380 157851 SH DEFINED 04 157851 D THERMO FISHER CORP COM 883556102 180 3860 SH DEFINED 04 3860 D THERMO FISHER CORP COM 883556102 28 600 SH OTHER 04 600 D THERMO FISHER CORP COM 883556102 2036 43554 SH DEFINED 06 43554 D THERMO FISHER CORP COM 883556102 1992 42618 SH DEFINED 07 42618 D THERMO FISHER CORP COM 883556102 61 1313 SH OTHER 07 1313 D THERMO FISHER CORP COM 883556102 280 5980 SH OTHER 10 5980 D THERMO FISHER CORP COM 883556102 87914 1880504 SH OTHER 11 1880504 D THERMO FISHER CORP COM 883556102 57 1219 SH OTHER 11 1219 D THERMO FISHER CORP COM 883556102 17690 378403 SH OTHER 12 378403 D THERMO FISHER CORP COM 883556102 3005 64276 SH OTHER 12 64276 D THERMO FISHER CORP COM 883556102 4301 92000 SH OTHER 13 92000 D THERMO FISHER CORP COM 883556102 3011 64396 SH OTHER 13 64396 D THERMO FISHER CORP COM 883556102 13691 292857 SH OTHER 19 292857 D THERMO FISHER CORP COM 883556102 6674 142749 SH OTHER 20 142749 D THESTREET COM INC COM STK COM 88368Q103 2379 194209 SH DEFINED 04 194209 D THESTREET COM INC COM STK COM 88368Q103 183 14900 SH DEFINED 06 14900 D THIRD WAVE TECHNOLOGIES COM ST COM 88428W108 1230 241166 SH DEFINED 04 241166 D THIRD WAVE TECHNOLOGIES COM ST COM 88428W108 1630 319574 SH DEFINED 06 319574 D THOMAS & BETTS CORP COM 884315102 8964 183612 SH DEFINED 04 183612 D THOMAS & BETTS CORP COM 884315102 10246 209871 SH DEFINED 06 209871 D THOMAS & BETTS CORP COM 884315102 1 27 SH DEFINED 07 27 D THOMAS & BETTS CORP COM 884315102 38 786 SH OTHER 11 786 D THOMAS & BETTS CORP COM 884315102 49 1000 SH OTHER 12 1000 D THOMAS & BETTS CORP COM 884315102 24 500 SH OTHER 13 500 D THOMAS & BETTS CORP COM 884315102 1379 28254 SH OTHER 20 28254 D THOMAS GROUP INC COM STK COM 884402108 294 24672 SH DEFINED 04 24672 D THOMSON CORP CAD COM NPV (USD) 884903105 2926 70410 SH OTHER 70410 D THOMSON CORP CAD COM NPV (USD) 884903105 5292 127333 SH DEFINED 03 127333 D THOMSON CORP CAD COM NPV (USD) 884903105 2444 58800 SH DEFINED 04 58800 D THOMSON CORP CAD COM NPV (USD) 884903105 87 2100 SH DEFINED 06 2100 D THOMSON CORP CAD COM NPV (USD) 884903105 275 6623 SH DEFINED 07 6623 D THOMSON CORP CAD COM NPV (USD) 884903105 4 100 SH OTHER 07 100 D THOMSON CORP CAD COM NPV (USD) 884903105 12182 293130 SH OTHER 12 293130 D THOMSON CORP CAD COM NPV (USD) 884903105 14183 341274 SH OTHER 13 341274 D THOMSON CORP CAD COM NPV (USD) 884903105 7896 190000 SH OTHER 17 190000 D THOMSON BOULOGNE BILLANCOURT ADRS 885118109 251 13000 SH DEFINED 04 13000 D THOMSON BOULOGNE BILLANCOURT ADRS 885118109 226 11708 SH DEFINED 06 11708 D THOMSON BOULOGNE BILLANCOURT ADRS 885118109 50 2575 SH DEFINED 07 2575 D THOR INDUSTRIES INC COM STK COM 885160101 3358 85252 SH DEFINED 04 85252 D THOR INDUSTRIES INC COM STK COM 885160101 2436 61846 SH DEFINED 06 61846 D THOR INDUSTRIES INC COM STK COM 885160101 111 2822 SH DEFINED 07 2822 D THOR INDUSTRIES INC COM STK COM 885160101 4 98 SH OTHER 07 98 D THOR INDUSTRIES INC COM STK COM 885160101 22 559 SH OTHER 11 559 D THOR INDUSTRIES INC COM STK COM 885160101 25 628 SH OTHER 12 628 D THOR INDUSTRIES INC COM STK COM 885160101 834 21170 SH OTHER 20 21170 D THORATEC CORP COM STK COM 885175307 374 17916 SH DEFINED 04 17916 D THORATEC CORP COM STK COM 885175307 5 247 SH DEFINED 06 247 D THORATEC CORP COM STK COM 885175307 118 5639 SH DEFINED 07 5639 D THORATEC CORP COM STK COM 885175307 8 366 SH OTHER 07 366 D THORATEC CORP COM STK COM 885175307 14 691 SH OTHER 11 691 D THORATEC CORP COM STK OPT/ESC 885175307 215 10300 SH CALL DEFINED 04 10300 D THORNBURG MORTGAGE INC COM REI COM 885218107 3274 125935 SH DEFINED 04 125935 D THORNBURG MORTGAGE INC COM REI COM 885218107 0 19 SH DEFINED 04 19 D THORNBURG MORTGAGE INC COM REI COM 885218107 523 20131 SH OTHER 04 20131 D THORNBURG MORTGAGE INC COM REI COM 885218107 2866 110217 SH DEFINED 06 110217 D THORNBURG MORTGAGE INC COM REI COM 885218107 79 3034 SH DEFINED 07 3034 D THORNBURG MORTGAGE INC COM REI COM 885218107 53 2050 SH OTHER 07 2050 D THORNBURG MORTGAGE INC COM REI COM 885218107 33 1270 SH OTHER 11 1270 D THORNBURG MORTGAGE INC COM REI COM 885218107 41 1570 SH OTHER 12 1570 D 3COM CORP COM STK COM 885535104 2526 646077 SH DEFINED 04 646077 D 3COM CORP COM STK COM 885535104 152 38856 SH DEFINED 06 38856 D 3COM CORP COM STK COM 885535104 6 1442 SH DEFINED 07 1442 D 3COM CORP COM STK COM 885535104 861 220119 SH OTHER 11 220119 D 3COM CORP COM STK COM 885535104 28623 7320518 SH OTHER 12 7320518 D 3COM CORP COM STK COM 885535104 1396 356939 SH OTHER 12 356939 D 3COM CORP COM STK COM 885535104 613 156761 SH OTHER 13 156761 D 3COM CORP COM STK COM 885535104 897 229465 SH OTHER 20 229465 D 3COM CORP COM STK OPT/ESC 885535104 97 24800 SH PUT DEFINED 04 24800 D 3-D SYSTEMS CORP (DELAWARE) CO COM 88554D205 1294 59063 SH DEFINED 04 59063 D 3M CO SER B SR UNS CONV VRN CORP CV 88579YAB7 5910 6576000 SH DEFINED 04 6576000 D 3M CO SER B SR UNS CONV VRN CORP CV 88579YAB7 21 23000 SH DEFINED 07 23000 D 3M CO SER B SR UNS CONV VRN CORP CV 88579YAB7 1887 2100000 SH OTHER 12 2100000 D 3M CO SER B SR UNS CONV VRN CORP CV 88579YAB7 58104 64650000 SH OTHER 19 64650000 D 3M CO SER B SR UNS CONV VRN CORP CV 88579YAB7 3370 3750000 SH OTHER 19 3750000 D 3 M CO COM 88579Y101 399 4300 SH OTHER 01 4300 D 3 M CO COM 88579Y101 4711 61644 SH DEFINED 03 61644 D 3 M CO COM 88579Y101 33158 433838 SH DEFINED 04 433838 D 3 M CO COM 88579Y101 1256 16430 SH DEFINED 04 16430 D 3 M CO COM 88579Y101 9989 130701 SH OTHER 04 130701 D 3 M CO COM 88579Y101 36896 482740 SH OTHER 04 482740 D 3 M CO COM 88579Y101 49686 650085 SH DEFINED 06 650085 D 3 M CO COM 88579Y101 15871 207655 SH DEFINED 07 207655 D 3 M CO COM 88579Y101 606 7926 SH OTHER 07 7926 D 3 M CO COM 88579Y101 12643 165424 SH OTHER 11 165424 D 3 M CO COM 88579Y101 51908 679158 SH OTHER 12 679158 D 3 M CO COM 88579Y101 15917 208252 SH OTHER 12 208252 D 3 M CO COM 88579Y101 405 5300 SH OTHER 13 5300 D 3 M CO COM 88579Y101 5850 76535 SH OTHER 18 76535 D 3 M CO COM 88579Y101 321 4200 SH OTHER 18 4200 D 3 M CO COM 88579Y101 575 7527 SH OTHER 19 7527 D 3 M CO COM 88579Y101 19398 253798 SH OTHER 20 253798 D 3 M CO OPT/ESC 88579Y101 7643 100000 SH CALL DEFINED 03 100000 D 3 M CO OPT/ESC 88579Y101 36824 481800 SH CALL DEFINED 04 481800 D 3 M CO OPT/ESC 88579Y101 45483 595100 SH PUT DEFINED 04 595100 D THRESHOLD PHARMACEUT COM 885807107 24 16073 SH DEFINED 04 16073 D THRESHOLD PHARMACEUT COM 885807107 1 399 SH OTHER 04 399 D TIBCO SOFTWARE INC COM STK COM 88632Q103 757 88802 SH DEFINED 04 88802 D TIBCO SOFTWARE INC COM STK COM 88632Q103 50 5850 SH DEFINED 04 5850 D TIBCO SOFTWARE INC COM STK COM 88632Q103 1569 184135 SH DEFINED 06 184135 D TIBCO SOFTWARE INC COM STK COM 88632Q103 14 1665 SH DEFINED 07 1665 D TIBCO SOFTWARE INC COM STK COM 88632Q103 23 2746 SH OTHER 11 2746 D TIBCO SOFTWARE INC COM STK COM 88632Q103 14 1700 SH OTHER 12 1700 D TIBCO SOFTWARE INC COM STK COM 88632Q103 501 58800 SH OTHER 12 58800 D TIBCO SOFTWARE INC COM STK COM 88632Q103 2300 270000 SH OTHER 19 270000 D TIBCO SOFTWARE INC COM STK COM 88632Q103 423 49645 SH OTHER 20 49645 D TIDEWATER INC COM STK COM 886423102 89 1522 SH DEFINED 03 1522 D TIDEWATER INC COM STK COM 886423102 12164 207651 SH DEFINED 04 207651 D TIDEWATER INC COM STK COM 886423102 4870 83138 SH DEFINED 06 83138 D TIDEWATER INC COM STK COM 886423102 2175 37136 SH DEFINED 07 37136 D TIDEWATER INC COM STK COM 886423102 48 827 SH OTHER 07 827 D TIDEWATER INC COM STK COM 886423102 1659 28328 SH OTHER 10 28328 D TIDEWATER INC COM STK COM 886423102 11806 201542 SH OTHER 11 201542 D TIDEWATER INC COM STK COM 886423102 126 2157 SH OTHER 12 2157 D TIDEWATER INC COM STK COM 886423102 23 400 SH OTHER 13 400 D TIDEWATER INC COM STK COM 886423102 4 75 SH OTHER 18 75 D TIDEWATER INC COM STK COM 886423102 8710 148692 SH OTHER 20 148692 D TIERONE CORP COM STK COM 88650R108 1973 72970 SH DEFINED 04 72970 D TIERONE CORP COM STK COM 88650R108 787 29105 SH DEFINED 06 29105 D TIENS BIOTECH GROUP USA INC CO COM 88650T104 80 17596 SH DEFINED 04 17596 D TIENS BIOTECH GROUP USA INC CO COM 88650T104 0 59 SH OTHER 04 59 D TIFFANY & CO COM STK COM 886547108 533 11726 SH OTHER 02 11726 D TIFFANY & CO COM STK COM 886547108 493 10834 SH DEFINED 03 10834 D TIFFANY & CO COM STK COM 886547108 3614 79460 SH DEFINED 04 79460 D TIFFANY & CO COM STK COM 886547108 281 6186 SH DEFINED 04 6186 D TIFFANY & CO COM STK COM 886547108 283592 6235538 SH DEFINED 06 6235538 D TIFFANY & CO COM STK COM 886547108 104 2277 SH DEFINED 07 2277 D TIFFANY & CO COM STK COM 886547108 31 671 SH OTHER 07 671 D TIFFANY & CO COM STK COM 886547108 6014 132233 SH OTHER 11 132233 D TIFFANY & CO COM STK COM 886547108 3978 87476 SH OTHER 12 87476 D TIFFANY & CO COM STK COM 886547108 75 1650 SH OTHER 12 1650 D TIFFANY & CO COM STK COM 886547108 63 1388 SH OTHER 19 1388 D TIFFANY & CO COM STK OPT/ESC 886547108 500 11000 SH CALL DEFINED 04 11000 D TIFFANY & CO COM STK OPT/ESC 886547108 387 8500 SH PUT DEFINED 04 8500 D TIM HORTONS INC COM STK COM 88706M103 269 8827 SH DEFINED 03 8827 D TIM HORTONS INC COM STK COM 88706M103 5105 167832 SH DEFINED 04 167832 D TIM HORTONS INC COM STK COM 88706M103 40771 1340278 SH DEFINED 06 1340278 D TIM HORTONS INC COM STK COM 88706M103 129 4245 SH DEFINED 07 4245 D TIM HORTONS INC COM STK COM 88706M103 1057 34761 SH OTHER 09 34761 D TIM HORTONS INC COM STK COM 88706M103 53 1731 SH OTHER 11 1731 D TIM HORTONS INC COM STK COM 88706M103 4114 135227 SH OTHER 12 135227 D TIM HORTONS INC COM STK COM 88706M103 70 2295 SH OTHER 12 2295 D TIM HORTONS INC COM STK COM 88706M103 931 30621 SH OTHER 20 30621 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 1080 33250 SH OTHER 02 33250 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 2451 75475 SH DEFINED 04 75475 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 1 27 SH OTHER 04 27 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 328 10100 SH DEFINED 06 10100 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 388 11932 SH DEFINED 07 11932 D TIMBERLAND CO CL A COM S COM 887100105 6613 254065 SH DEFINED 04 254065 D TIMBERLAND CO CL A COM S COM 887100105 661 25397 SH DEFINED 06 25397 D TIMBERLAND CO CL A COM S COM 887100105 8 310 SH DEFINED 07 310 D TIMBERLAND CO CL A COM S COM 887100105 20 776 SH OTHER 11 776 D TIMBERLAND CO CL A COM S COM 887100105 8 300 SH OTHER 12 300 D TIME WARNER INC COM STK COM 887317105 10854 452895 SH OTHER 01 452895 D TIME WARNER INC COM STK COM 887317105 18017 913629 SH DEFINED 03 913629 D TIME WARNER INC COM STK COM 887317105 15001 760689 SH DEFINED 03 760689 D TIME WARNER INC COM STK COM 887317105 2303 116786 SH OTHER 03 116786 D TIME WARNER INC COM STK COM 887317105 25565 1296410 SH OTHER 03 1296410 D TIME WARNER INC COM STK COM 887317105 19673 997633 SH DEFINED 04 997633 D TIME WARNER INC COM STK COM 887317105 492 24940 SH DEFINED 04 24940 D TIME WARNER INC COM STK COM 887317105 2887 146408 SH OTHER 04 146408 D TIME WARNER INC COM STK COM 887317105 8937 453212 SH OTHER 04 453212 D TIME WARNER INC COM STK COM 887317105 37595 1906432 SH DEFINED 06 1906432 D TIME WARNER INC COM STK COM 887317105 8883 450434 SH DEFINED 07 450434 D TIME WARNER INC COM STK COM 887317105 389 19727 SH OTHER 07 19727 D TIME WARNER INC COM STK COM 887317105 147819 7495873 SH OTHER 11 7495873 D TIME WARNER INC COM STK COM 887317105 104 5259 SH OTHER 11 5259 D TIME WARNER INC COM STK COM 887317105 230327 11679890 SH OTHER 12 11679890 D TIME WARNER INC COM STK COM 887317105 58903 2986961 SH OTHER 12 2986961 D TIME WARNER INC COM STK COM 887317105 569 28850 SH OTHER 13 28850 D TIME WARNER INC COM STK COM 887317105 40616 2059639 SH OTHER 18 2059639 D TIME WARNER INC COM STK COM 887317105 843 42756 SH OTHER 18 42756 D TIME WARNER INC COM STK COM 887317105 1143318 57977602 SH OTHER 19 57977602 D TIME WARNER INC COM STK COM 887317105 15253 773480 SH OTHER 19 773480 D TIME WARNER INC COM STK COM 887317105 1087 55136 SH OTHER 20 55136 D TIME WARNER INC COM STK OPT/ESC 887317105 13143 666500 SH CALL DEFINED 03 666500 D TIME WARNER INC COM STK OPT/ESC 887317105 1972 100000 SH PUT DEFINED 03 100000 D TIME WARNER INC COM STK OPT/ESC 887317105 31313 1587900 SH PUT DEFINED 04 1587900 D TIME WARNER INC COM STK OPT/ESC 887317105 29156 1478500 SH CALL DEFINED 04 1478500 D TIME WARNER TELE SR UNS CON CORP CV 887319AC5 712 544000 SH DEFINED 04 544000 D TIME WARNER TELE SR UNS CON CORP CV 887319AC5 56 43000 SH DEFINED 07 43000 D TIME WARNER TELE SR UNS CON CORP CV 887319AC5 1530 1169000 SH OTHER 11 1169000 D TIME WARNER TELE SR UNS CON CORP CV 887319AC5 2396 1831000 SH OTHER 19 1831000 D TIME WARNER TELECOM INC CL A C COM 887319101 5896 283894 SH DEFINED 04 283894 D TIME WARNER TELECOM INC CL A C COM 887319101 3 161 SH OTHER 04 161 D TIME WARNER TELECOM INC CL A C COM 887319101 1438 69229 SH DEFINED 06 69229 D TIME WARNER TELECOM INC CL A C COM 887319101 29 1395 SH DEFINED 07 1395 D TIME WARNER TELECOM INC CL A C COM 887319101 6043 290957 SH OTHER 11 290957 D TIME WARNER CABL COM 88732J108 40043 1068676 SH DEFINED 04 1068676 D TIME WARNER CABL COM 88732J108 29 775 SH DEFINED 07 775 D TIME WARNER CABL COM 88732J108 187 5000 SH OTHER 07 5000 D TIME WARNER CABL COM 88732J108 2510 67000 SH OTHER 11 67000 D TIME WARNER CABL COM 88732J108 2975 79404 SH OTHER 20 79404 D TIMKEN CO COM STK COM 887389104 3703 122177 SH DEFINED 04 122177 D TIMKEN CO COM STK COM 887389104 14400 475104 SH DEFINED 06 475104 D TIMKEN CO COM STK COM 887389104 114 3749 SH DEFINED 07 3749 D TIMKEN CO COM STK COM 887389104 33 1103 SH OTHER 11 1103 D TIMKEN CO COM STK COM 887389104 284 9370 SH OTHER 12 9370 D TIMKEN CO COM STK COM 887389104 21 700 SH OTHER 13 700 D TIMKEN CO COM STK COM 887389104 4023 132728 SH OTHER 20 132728 D TITAN INTL INC ILL COM STK COM 88830M102 1320 52103 SH DEFINED 04 52103 D TITAN INTL INC ILL COM STK COM 88830M102 355 14000 SH DEFINED 06 14000 D TITANIUM METALS CORP COM STK COM 888339207 12651 352599 SH DEFINED 04 352599 D TITANIUM METALS CORP COM STK COM 888339207 1211 33763 SH DEFINED 06 33763 D TITANIUM METALS CORP COM STK COM 888339207 2002 55796 SH DEFINED 07 55796 D TITANIUM METALS CORP COM STK COM 888339207 70 1938 SH OTHER 07 1938 D TITANIUM METALS CORP COM STK COM 888339207 4 102 SH OTHER 11 102 D TIVO INC COM STK COM 888706108 1300 204770 SH DEFINED 04 204770 D TIVO INC COM STK COM 888706108 22 3424 SH OTHER 04 3424 D TIVO INC COM STK COM 888706108 115 18100 SH DEFINED 06 18100 D TIVO INC COM STK COM 888706108 1 200 SH DEFINED 07 200 D TIVO INC COM STK COM 888706108 8 1332 SH OTHER 11 1332 D TIVO INC COM STK COM 888706108 677 106540 SH OTHER 20 106540 D TODCO COM STK COM 88889T107 517 12815 SH DEFINED 03 12815 D TODCO COM STK COM 88889T107 10028 248656 SH DEFINED 04 248656 D TODCO COM STK COM 88889T107 301 7468 SH DEFINED 06 7468 D TODCO COM STK COM 88889T107 2835 70301 SH DEFINED 07 70301 D TODCO COM STK COM 88889T107 84 2093 SH OTHER 07 2093 D TODCO COM STK COM 88889T107 35 869 SH OTHER 11 869 D TODCO COM STK COM 88889T107 66 1647 SH OTHER 12 1647 D TODCO COM STK COM 88889T107 221 5492 SH OTHER 20 5492 D TOLL BROTHERS INC COM STK COM 889478103 10986 401255 SH DEFINED 03 401255 D TOLL BROTHERS INC COM STK COM 889478103 2095 76525 SH DEFINED 04 76525 D TOLL BROTHERS INC COM STK COM 889478103 821 29988 SH DEFINED 06 29988 D TOLL BROTHERS INC COM STK COM 889478103 50 1814 SH DEFINED 07 1814 D TOLL BROTHERS INC COM STK COM 889478103 114 4161 SH OTHER 10 4161 D TOLL BROTHERS INC COM STK COM 889478103 39 1424 SH OTHER 11 1424 D TOLL BROTHERS INC COM STK COM 889478103 2084 76106 SH OTHER 12 76106 D TOLL BROTHERS INC COM STK COM 889478103 38 1400 SH OTHER 12 1400 D TOLL BROTHERS INC COM STK COM 889478103 19 700 SH OTHER 13 700 D TOLL BROTHERS INC COM STK COM 889478103 3347 122225 SH OTHER 20 122225 D TOLL BROTHERS INC COM STK OPT/ESC 889478103 13307 486000 SH CALL DEFINED 04 486000 D TOLL BROTHERS INC COM STK OPT/ESC 889478103 2067 75500 SH PUT DEFINED 04 75500 D TOLLGRADE COMMUNICATIONS INC C COM 889542106 2419 192635 SH DEFINED 04 192635 D TOM ONLINE INC ADR ADRS 889728200 414 29119 SH DEFINED 04 29119 D TOM ONLINE INC ADR ADRS 889728200 115 8051 SH OTHER 04 8051 D TOM ONLINE INC ADR ADRS 889728200 1 100 SH DEFINED 07 100 D TOMKINS PLC ADR ADRS 890030208 3476 165290 SH DEFINED 03 165290 D TOMKINS PLC ADR ADRS 890030208 2186 103924 SH DEFINED 04 103924 D TOMKINS PLC ADR ADRS 890030208 81 3841 SH DEFINED 07 3841 D TOMPKINS TRUSTCO INC COM STK COM 890110109 394 9420 SH DEFINED 04 9420 D TOMPKINS TRUSTCO INC COM STK COM 890110109 17 401 SH DEFINED 06 401 D TOOTSIE ROLL INDS INC COM STK COM 890516107 5787 193101 SH DEFINED 04 193101 D TOOTSIE ROLL INDS INC COM STK COM 890516107 18 617 SH OTHER 04 617 D TOOTSIE ROLL INDS INC COM STK COM 890516107 62 2072 SH DEFINED 06 2072 D TOOTSIE ROLL INDS INC COM STK COM 890516107 2 52 SH DEFINED 07 52 D TOOTSIE ROLL INDS INC COM STK COM 890516107 14 455 SH OTHER 11 455 D TOOTSIE ROLL INDS INC COM STK COM 890516107 0 5 SH OTHER 13 5 D TOPPS CO INC COM STK COM 890786106 1005 103365 SH DEFINED 04 103365 D TOPPS CO INC COM STK COM 890786106 354 36409 SH DEFINED 06 36409 D TOPPS CO INC COM STK COM 890786106 8 795 SH OTHER 11 795 D TORCHMARK CORP COM STK COM 891027104 184 2804 SH DEFINED 03 2804 D TORCHMARK CORP COM STK COM 891027104 5148 78490 SH DEFINED 04 78490 D TORCHMARK CORP COM STK COM 891027104 2 38 SH OTHER 04 38 D TORCHMARK CORP COM STK COM 891027104 724 11043 SH DEFINED 06 11043 D TORCHMARK CORP COM STK COM 891027104 1686 25700 SH DEFINED 07 25700 D TORCHMARK CORP COM STK COM 891027104 48 738 SH OTHER 07 738 D TORCHMARK CORP COM STK COM 891027104 7552 115144 SH OTHER 11 115144 D TORCHMARK CORP COM STK COM 891027104 36731 560010 SH OTHER 12 560010 D TORCHMARK CORP COM STK COM 891027104 4754 72480 SH OTHER 12 72480 D TORCHMARK CORP COM STK COM 891027104 20117 306704 SH OTHER 18 306704 D TORCHMARK CORP COM STK COM 891027104 370 5642 SH OTHER 18 5642 D TORCHMARK CORP COM STK COM 891027104 146194 2228903 SH OTHER 19 2228903 D TORCHMARK CORP COM STK COM 891027104 3258 49677 SH OTHER 20 49677 D TORO CO COM STK COM 891092108 7270 141887 SH DEFINED 04 141887 D TORO CO COM STK COM 891092108 200 3905 SH DEFINED 04 3905 D TORO CO COM STK COM 891092108 1535 29954 SH DEFINED 06 29954 D TORO CO COM STK COM 891092108 1879 36675 SH DEFINED 07 36675 D TORO CO COM STK COM 891092108 82 1600 SH OTHER 07 1600 D TORO CO COM STK COM 891092108 32 620 SH OTHER 11 620 D TORO CO COM STK COM 891092108 4032 78684 SH OTHER 19 78684 D TORO CO COM STK COM 891092108 169 3300 SH OTHER 20 3300 D TORONTO DOMINION BK CAD COM NP 891160509 1812 30000 SH OTHER 30000 D TORONTO DOMINION BK CAD COM NP 891160509 4851 80300 SH DEFINED 04 80300 D TORONTO DOMINION BK CAD COM NP 891160509 92 1528 SH OTHER 04 1528 D TORONTO DOMINION BK CAD COM NP 891160509 2929 48485 SH DEFINED 06 48485 D TORONTO DOMINION BK CAD COM NP 891160509 26 430 SH DEFINED 07 430 D TORONTO DOMINION BK CAD COM NP 891160509 7 110 SH OTHER 07 110 D TORONTO DOMINION BK CAD COM NP 891160509 4 70 SH OTHER 13 70 D TORONTO DOMINION BK CAD COM NP 891160509 30930 512000 SH OTHER 17 512000 D TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 1521 39292 SH DEFINED 07 39292 D TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 808 20880 SH OTHER 20 20880 D TORTOISE ENERGY CAPITAL CORP C COM 89147U100 66 2227 SH DEFINED 04 2227 D TORTOISE ENERGY CAPITAL CORP C COM 89147U100 841 28277 SH DEFINED 07 28277 D TORTOISE ENERGY CAPITAL CORP C COM 89147U100 10 350 SH OTHER 07 350 D TORTOISE ENERGY CAPITAL CORP C COM 89147U100 434 14582 SH OTHER 20 14582 D TOTAL SA ADR ADRS 89151E109 12560 180000 SH OTHER 02 180000 D TOTAL SA ADR ADRS 89151E109 8723 125000 SH DEFINED 03 125000 D TOTAL SA ADR ADRS 89151E109 1833 26272 SH DEFINED 04 26272 D TOTAL SA ADR ADRS 89151E109 17 250 SH DEFINED 04 250 D TOTAL SA ADR ADRS 89151E109 188 2690 SH OTHER 04 2690 D TOTAL SA ADR ADRS 89151E109 717 10282 SH OTHER 04 10282 D TOTAL SA ADR ADRS 89151E109 937 13424 SH DEFINED 06 13424 D TOTAL SA ADR ADRS 89151E109 1420 20344 SH DEFINED 07 20344 D TOTAL SA ADR ADRS 89151E109 6 84 SH OTHER 07 84 D TOTAL SA ADR ADRS 89151E109 299 4280 SH OTHER 10 4280 D TOTAL SA ADR ADRS 89151E109 366 5240 SH OTHER 12 5240 D TOTAL SA ADR ADRS 89151E109 1952 27971 SH OTHER 13 27971 D TOTAL SA ADR ADRS 89151E109 45 647 SH OTHER 13 647 D TOTAL SA ADR ADRS 89151E109 168 2401 SH OTHER 18 2401 D TOTAL SA ADR ADRS 89151E109 5 69 SH OTHER 18 69 D TOTAL SA ADR ADRS 89151E109 13691 196196 SH OTHER 20 196196 D TOTAL SYSTEM SERVICES INC COM COM 891906109 1494 46906 SH DEFINED 04 46906 D TOTAL SYSTEM SERVICES INC COM COM 891906109 730 22934 SH DEFINED 06 22934 D TOTAL SYSTEM SERVICES INC COM COM 891906109 18 569 SH DEFINED 07 569 D TOTAL SYSTEM SERVICES INC COM COM 891906109 21 672 SH OTHER 11 672 D TOWN SPORTS INTL HLDGS INC COM COM 89214A102 1412 64791 SH DEFINED 04 64791 D TOWN SPORTS INTL HLDGS INC COM COM 89214A102 157 7218 SH DEFINED 06 7218 D TOYOTA MTR CORP COM STK ADRS 892331307 20998 163841 SH DEFINED 04 163841 D TOYOTA MTR CORP COM STK ADRS 892331307 189 1472 SH DEFINED 04 1472 D TOYOTA MTR CORP COM STK ADRS 892331307 476 3718 SH OTHER 04 3718 D TOYOTA MTR CORP COM STK ADRS 892331307 2106 16430 SH OTHER 04 16430 D TOYOTA MTR CORP COM STK ADRS 892331307 1243 9700 SH DEFINED 06 9700 D TOYOTA MTR CORP COM STK ADRS 892331307 8338 65062 SH DEFINED 07 65062 D TOYOTA MTR CORP COM STK ADRS 892331307 727 5672 SH OTHER 07 5672 D TOYOTA MTR CORP COM STK ADRS 892331307 397 3100 SH OTHER 12 3100 D TOYOTA MTR CORP COM STK ADRS 892331307 174 1361 SH OTHER 18 1361 D TOYOTA MTR CORP COM STK ADRS 892331307 6 43 SH OTHER 18 43 D TOYOTA MTR CORP COM STK ADRS 892331307 11355 88600 SH OTHER 19 88600 D TOYOTA MTR CORP COM STK ADRS 892331307 3702 28882 SH OTHER 20 28882 D TORREYPINES THERAPEU COM STK COM 89235K105 2302 330285 SH DEFINED 06 330285 D TRACTOR SUPPLY CO COM STK COM 892356106 296 5740 SH DEFINED 04 5740 D TRACTOR SUPPLY CO COM STK COM 892356106 610 11835 SH OTHER 04 11835 D TRACTOR SUPPLY CO COM STK COM 892356106 54 1056 SH DEFINED 06 1056 D TRACTOR SUPPLY CO COM STK COM 892356106 244 4730 SH DEFINED 07 4730 D TRACTOR SUPPLY CO COM STK COM 892356106 6 114 SH OTHER 07 114 D TRACTOR SUPPLY CO COM STK COM 892356106 484 9400 SH OTHER 09 9400 D TRACTOR SUPPLY CO COM STK COM 892356106 24 466 SH OTHER 11 466 D TRACTOR SUPPLY CO COM STK COM 892356106 21 400 SH OTHER 12 400 D TRADESTATION GP COM 89267P105 882 70032 SH DEFINED 04 70032 D TRADESTATION GP COM 89267P105 753 59800 SH DEFINED 06 59800 D TRADESTATION GP COM 89267P105 8 665 SH DEFINED 07 665 D TRADESTATION GP COM 89267P105 10 802 SH OTHER 11 802 D TRADESTATION GP COM 89267P105 481 38202 SH OTHER 20 38202 D TRANSACT TECHNOLOGIES INC COM COM 892918103 631 90912 SH DEFINED 04 90912 D TRANSACT TECHNOLOGIES INC COM COM 892918103 35 5066 SH DEFINED 07 5066 D TRANS WORLD ENTMT CORP COM STK COM 89336Q100 926 163100 SH DEFINED 04 163100 D TRANSACTION SYSTEMS ARCHITECTS COM 893416107 31065 959105 SH OTHER 02 959105 D TRANSACTION SYSTEMS ARCHITECTS COM 893416107 279 8614 SH DEFINED 04 8614 D TRANSACTION SYSTEMS ARCHITECTS COM 893416107 1963 60600 SH DEFINED 06 60600 D TRANSACTION SYSTEMS ARCHITECTS COM 893416107 2 50 SH DEFINED 07 50 D TRANSACTION SYSTEMS ARCHITECTS COM 893416107 15 451 SH OTHER 11 451 D TRANSALTA CORP CAD COM 89346D107 160 7400 SH OTHER 7400 D TRANSALTA CORP CAD COM 89346D107 2569 119087 SH DEFINED 03 119087 D TRANSALTA CORP CAD COM 89346D107 235 10900 SH DEFINED 04 10900 D TRANSALTA CORP CAD COM 89346D107 6 300 SH DEFINED 06 300 D TRANSALTA CORP CAD COM 89346D107 2869 133000 SH OTHER 17 133000 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 267 4107 SH DEFINED 04 4107 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 12 180 SH OTHER 04 180 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 289 4445 SH DEFINED 06 4445 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 673 10329 SH DEFINED 07 10329 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 1 21 SH OTHER 07 21 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 2179 33463 SH OTHER 11 33463 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 239 3666 SH OTHER 12 3666 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 309 4743 SH OTHER 20 4743 D TRANSCANADA CORP COM 89353D107 2568 77152 SH OTHER 77152 D TRANSCANADA CORP COM 89353D107 8575 257669 SH DEFINED 03 257669 D TRANSCANADA CORP COM 89353D107 5622 168931 SH DEFINED 04 168931 D TRANSCANADA CORP COM 89353D107 8 250 SH DEFINED 04 250 D TRANSCANADA CORP COM 89353D107 180 5400 SH DEFINED 06 5400 D TRANSCANADA CORP COM 89353D107 318 9565 SH DEFINED 07 9565 D TRANSCANADA CORP COM 89353D107 2 47 SH OTHER 07 47 D TRANSCANADA CORP COM 89353D107 12413 372994 SH OTHER 12 372994 D TRANSCANADA CORP COM 89353D107 341 10250 SH OTHER 12 10250 D TRANSCANADA CORP COM 89353D107 103 3100 SH OTHER 13 3100 D TRANSCANADA CORP COM 89353D107 4879 146600 SH OTHER 17 146600 D TRANSDIGM GROUP INC COM STK COM 893641100 7 181 SH DEFINED 04 181 D TRANSDIGM GROUP INC COM STK COM 893641100 193 5300 SH DEFINED 06 5300 D TRANSDIGM GROUP INC COM STK COM 893641100 22 617 SH DEFINED 07 617 D TRANSGLOBE ENERGY CORP 893662106 156 39800 SH OTHER 39800 D TRANSGLOBE ENERGY CORP 893662106 0 28 SH DEFINED 04 28 D TRANSMERIDIAN EXPLORATION INC COM 89376N108 97 34015 SH DEFINED 04 34015 D TRANSMERIDIAN EXPLORATION INC COM 89376N108 375 131192 SH OTHER 04 131192 D TRANSMERIDIAN EXPLORATION INC COM 89376N108 11 3700 SH DEFINED 06 3700 D TRANSMETA CORP COM STK COM 89376R109 4 7406 SH DEFINED 04 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152 9984 SH OTHER 04 9984 D TURKCELL ILETISIM HIZMETLERI A ADRS 900111204 553 41743 SH DEFINED 04 41743 D TURKCELL ILETISIM HIZMETLERI A ADRS 900111204 573 43224 SH DEFINED 06 43224 D TURKCELL ILETISIM HIZMETLERI A ADRS 900111204 1943 146633 SH DEFINED 07 146633 D TURKCELL ILETISIM HIZMETLERI A ADRS 900111204 52 3912 SH OTHER 07 3912 D TURKISH INVT FD INC COM STK COM 900145103 0 1 SH OTHER 04 1 D TURKISH INVT FD INC COM STK COM 900145103 879 50344 SH DEFINED 07 50344 D TURKISH INVT FD INC COM STK COM 900145103 235 13490 SH OTHER 14 13490 D TUT SYS INC COM STK COM 901103101 155 135954 SH DEFINED 04 135954 D TUT SYS INC COM STK COM 901103101 0 21 SH OTHER 04 21 D TUT SYS INC COM STK COM 901103101 0 3 SH DEFINED 07 3 D TWEEN BRANDS INC COM STK COM 901166108 2383 66700 SH DEFINED 04 66700 D TWEEN BRANDS INC COM STK COM 901166108 12799 358327 SH OTHER 11 358327 D TWEEN BRANDS INC COM STK COM 901166108 47 1319 SH OTHER 11 1319 D TWEEN BRANDS INC COM STK COM 901166108 14227 398300 SH OTHER 12 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WELLPOINT HEALTH NETWORKS INC COM 94973V107 2759 34015 SH OTHER 04 34015 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 9008 111076 SH DEFINED 06 111076 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 3653 45046 SH DEFINED 07 45046 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 40 490 SH OTHER 07 490 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 2255 27801 SH OTHER 10 27801 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 11363 140110 SH OTHER 11 140110 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 40053 493866 SH OTHER 12 493866 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 787 9700 SH OTHER 12 9700 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 260 3200 SH OTHER 13 3200 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 13057 161001 SH OTHER 19 161001 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 4185 51605 SH OTHER 20 51605 D WELLPOINT HEALTH NETWORKS INC OPT/ESC 94973V107 665 8200 SH CALL DEFINED 04 8200 D WELLPOINT HEALTH NETWORKS INC OPT/ESC 94973V107 5580 68800 SH PUT DEFINED 04 68800 D 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1800 SH OTHER 07 1800 D WESTAR ENERGY INC COM STK COM 95709T100 34 1227 SH OTHER 11 1227 D WESTAR ENERGY INC COM STK COM 95709T100 158 5754 SH OTHER 12 5754 D WESTAR ENERGY INC COM STK COM 95709T100 1370 49775 SH OTHER 20 49775 D WESTAMERICA BANCORPORATION COM COM 957090103 3534 73360 SH DEFINED 04 73360 D WESTAMERICA BANCORPORATION COM COM 957090103 149 3084 SH OTHER 04 3084 D WESTAMERICA BANCORPORATION COM COM 957090103 185 3832 SH DEFINED 07 3832 D WESTAMERICA BANCORPORATION COM COM 957090103 22 456 SH OTHER 11 456 D WESTAMERICA BANCORPORATION COM COM 957090103 14 300 SH OTHER 12 300 D WESTERN ALLIANCE BANCORP COM 957638109 454 14622 SH DEFINED 04 14622 D WESTERN ALLIANCE BANCORP COM 957638109 3 90 SH OTHER 04 90 D WESTERN ALLIANCE BANCORP COM 957638109 215 6927 SH DEFINED 07 6927 D WESTERN ALLIANCE BANCORP COM 957638109 3 89 SH OTHER 07 89 D WESTERN ASSET EMERGING MKTS D COM 95766A101 2994 168000 SH DEFINED 06 168000 D WESTERN ASSET EMERGING MKTS D COM 95766A101 33 1849 SH DEFINED 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527719 SH OTHER 11 527719 D WEYERHAEUSER CO COM STK COM 962166104 20374 272594 SH OTHER 12 272594 D WEYERHAEUSER CO COM STK COM 962166104 315 4219 SH OTHER 12 4219 D WEYERHAEUSER CO COM STK COM 962166104 3458 46263 SH OTHER 13 46263 D WEYERHAEUSER CO COM STK COM 962166104 14 190 SH OTHER 13 190 D WEYERHAEUSER CO COM STK COM 962166104 5405 72322 SH OTHER 13 72322 D WEYERHAEUSER CO COM STK COM 962166104 192 2564 SH OTHER 19 2564 D WEYERHAEUSER CO COM STK COM 962166104 311 4161 SH OTHER 20 4161 D WEYERHAEUSER CO COM STK OPT/ESC 962166104 478 6400 SH CALL DEFINED 04 6400 D WEYERHAEUSER CO COM STK OPT/ESC 962166104 575 7700 SH PUT DEFINED 04 7700 D WHEELING PITTSBURGH CORP COM S COM 963142302 986 41602 SH DEFINED 04 41602 D WHEELING PITTSBURGH CORP COM S COM 963142302 118 5000 SH DEFINED 06 5000 D WHEELING PITTSBURGH CORP COM S COM 963142302 47 1995 SH OTHER 12 1995 D WHEELING PITTSBURGH CORP COM S COM 963142302 199 8399 SH OTHER 20 8399 D WHIRLPOOL CORP COM 963320106 5944 70000 SH OTHER 02 70000 D WHIRLPOOL CORP COM 963320106 507 5973 SH DEFINED 03 5973 D WHIRLPOOL CORP COM 963320106 5143 60569 SH DEFINED 04 60569 D WHIRLPOOL CORP COM 963320106 115 1350 SH DEFINED 04 1350 D WHIRLPOOL CORP COM 963320106 19185 225945 SH DEFINED 06 225945 D WHIRLPOOL CORP COM 963320106 203 2386 SH DEFINED 07 2386 D WHIRLPOOL CORP COM 963320106 228 2690 SH OTHER 10 2690 D WHIRLPOOL CORP COM 963320106 5758 67808 SH OTHER 11 67808 D WHIRLPOOL CORP COM 963320106 4338 51086 SH OTHER 12 51086 D WHIRLPOOL CORP COM 963320106 81 950 SH OTHER 12 950 D WHIRLPOOL CORP COM 963320106 69 811 SH OTHER 19 811 D WHIRLPOOL CORP COM 963320106 14119 166277 SH OTHER 20 166277 D WHITE ELECTRONICS DESIGNS COM 963801105 738 110758 SH DEFINED 04 110758 D WHITE ELECTRONICS DESIGNS COM 963801105 2348 352505 SH DEFINED 06 352505 D WHITING PETROLEUM CORPCOM COM 966387102 1082 27456 SH DEFINED 04 27456 D WHITING PETROLEUM CORPCOM COM 966387102 0 1 SH DEFINED 06 1 D WHITING PETROLEUM CORPCOM COM 966387102 20 500 SH OTHER 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1426 D WHOLE FOODS MKT INC COM STK COM 966837106 499 11136 SH OTHER 09 11136 D WHOLE FOODS MKT INC COM STK COM 966837106 18886 421098 SH OTHER 10 421098 D WHOLE FOODS MKT INC COM STK COM 966837106 5690 126871 SH OTHER 11 126871 D WHOLE FOODS MKT INC COM STK COM 966837106 4730 105456 SH OTHER 12 105456 D WHOLE FOODS MKT INC COM STK COM 966837106 74 1660 SH OTHER 12 1660 D WHOLE FOODS MKT INC COM STK COM 966837106 65 1442 SH OTHER 19 1442 D WHOLE FOODS MKT INC COM STK OPT/ESC 966837106 664 14800 SH CALL DEFINED 04 14800 D WHOLE FOODS MKT INC COM STK OPT/ESC 966837106 861 19200 SH PUT DEFINED 04 19200 D WIDEPOINT CORP COM 967590100 867 479200 SH DEFINED 04 479200 D WILD OATS MARKET SER B SR U CORP CV 96808BAB3 6009 5500000 SH DEFINED 04 5500000 D WILD OATS MARKET SER B SR U CORP CV 96808BAB3 15148 13865000 SH OTHER 09 13865000 D WILD OATS MKTS INC COM STK COM 96808B107 1818 99890 SH DEFINED 04 99890 D WILD OATS MKTS INC COM STK COM 96808B107 27 1505 SH DEFINED 07 1505 D WILD OATS MKTS INC 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11 173049 D WYNDHAM WORLDWIDE CORP COM 98310W108 4548 133188 SH OTHER 12 133188 D WYNDHAM WORLDWIDE CORP COM 98310W108 137 4013 SH OTHER 12 4013 D WYNDHAM WORLDWIDE CORP COM 98310W108 109 3180 SH OTHER 13 3180 D WYNDHAM WORLDWIDE CORP COM 98310W108 66 1937 SH OTHER 19 1937 D WYNDHAM WORLDWIDE CORP COM 98310W108 996 29173 SH OTHER 20 29173 D WYNN RESORTS LTD COM STK COM 983134107 61 648 SH DEFINED 03 648 D WYNN RESORTS LTD COM STK COM 983134107 408 4300 SH OTHER 03 4300 D WYNN RESORTS LTD COM STK COM 983134107 5337 56258 SH DEFINED 04 56258 D WYNN RESORTS LTD COM STK COM 983134107 1468 15476 SH OTHER 04 15476 D WYNN RESORTS LTD COM STK COM 983134107 510 5372 SH DEFINED 06 5372 D WYNN RESORTS LTD COM STK COM 983134107 1978 20848 SH DEFINED 07 20848 D WYNN RESORTS LTD COM STK COM 983134107 38 400 SH OTHER 07 400 D WYNN RESORTS LTD COM STK COM 983134107 1908 20110 SH OTHER 09 20110 D WYNN RESORTS LTD COM STK COM 983134107 631 6655 SH OTHER 10 6655 D WYNN RESORTS LTD COM STK COM 983134107 152477 1607393 SH OTHER 11 1607393 D WYNN RESORTS LTD COM STK COM 983134107 209176 2205100 SH OTHER 12 2205100 D WYNN RESORTS LTD COM STK COM 983134107 248 2617 SH OTHER 12 2617 D WYNN RESORTS LTD COM STK COM 983134107 10216 107697 SH OTHER 12 107697 D WYNN RESORTS LTD COM STK COM 983134107 107515 1133411 SH OTHER 19 1133411 D WYNN RESORTS LTD COM STK COM 983134107 1045 11012 SH OTHER 20 11012 D XM SATELLITE RAD SER B SR U CORP CV 983759AC5 9 10000 SH DEFINED 07 10000 D XM SATELLITE RADIO HLDGS INC C COM 983759101 8803 681324 SH DEFINED 03 681324 D XM SATELLITE RADIO HLDGS INC C COM 983759101 3784 292888 SH DEFINED 04 292888 D XM SATELLITE RADIO HLDGS INC C COM 983759101 94 7258 SH DEFINED 06 7258 D XM SATELLITE RADIO HLDGS INC C COM 983759101 128 9885 SH DEFINED 07 9885 D XM SATELLITE RADIO HLDGS INC C COM 983759101 1 100 SH OTHER 07 100 D XM SATELLITE RADIO HLDGS INC C COM 983759101 455 35200 SH OTHER 09 35200 D XM SATELLITE RADIO HLDGS INC C COM 983759101 13847 1071781 SH OTHER 10 1071781 D XM SATELLITE RADIO HLDGS INC C COM 983759101 143 11069 SH OTHER 11 11069 D XM SATELLITE RADIO HLDGS INC C COM 983759101 2255 174500 SH OTHER 12 174500 D XM SATELLITE RADIO HLDGS INC C COM 983759101 43 3300 SH OTHER 12 3300 D XM SATELLITE RADIO HLDGS INC C OPT/ESC 983759101 866 67000 SH CALL DEFINED 04 67000 D XM SATELLITE RADIO HLDGS INC C OPT/ESC 983759101 2025 156700 SH PUT DEFINED 04 156700 D XTO ENERGY INC COM COM 98385X106 1920 35023 SH DEFINED 03 35023 D XTO ENERGY INC COM COM 98385X106 3172 57877 SH DEFINED 04 57877 D XTO ENERGY INC COM COM 98385X106 27 500 SH OTHER 04 500 D XTO ENERGY INC COM COM 98385X106 27 500 SH OTHER 04 500 D XTO ENERGY INC COM COM 98385X106 28844 526259 SH DEFINED 06 526259 D XTO ENERGY INC COM COM 98385X106 7037 128396 SH DEFINED 07 128396 D XTO ENERGY INC COM COM 98385X106 283 5160 SH OTHER 07 5160 D XTO ENERGY INC COM COM 98385X106 1165 21259 SH OTHER 10 21259 D XTO ENERGY INC COM COM 98385X106 89431 1631654 SH OTHER 11 1631654 D XTO ENERGY INC COM COM 98385X106 59 1082 SH OTHER 11 1082 D XTO ENERGY INC COM COM 98385X106 14800 270032 SH OTHER 12 270032 D XTO ENERGY INC COM COM 98385X106 254 4633 SH OTHER 12 4633 D XTO ENERGY INC COM COM 98385X106 20504 374086 SH OTHER 19 374086 D XTO ENERGY INC COM COM 98385X106 3727 67992 SH OTHER 20 67992 D X-RITE INC COM STK COM 983857103 126 9704 SH DEFINED 04 9704 D X-RITE INC COM STK COM 983857103 165 12745 SH DEFINED 06 12745 D X-RITE INC COM STK COM 983857103 22 1700 SH DEFINED 07 1700 D X-RITE INC COM STK COM 983857103 5 387 SH OTHER 12 387 D XCEL ENERGY INC COM STK COM 98389B100 1307 52949 SH DEFINED 03 52949 D XCEL ENERGY INC COM STK COM 98389B100 885 35862 SH DEFINED 03 35862 D XCEL ENERGY INC COM STK COM 98389B100 1765 71473 SH DEFINED 04 71473 D XCEL ENERGY INC COM STK COM 98389B100 5970 241801 SH DEFINED 04 241801 D XCEL ENERGY INC COM STK COM 98389B100 330 13350 SH OTHER 04 13350 D XCEL ENERGY INC COM STK COM 98389B100 1684 68222 SH OTHER 04 68222 D XCEL ENERGY INC COM STK COM 98389B100 13780 558124 SH DEFINED 06 558124 D XCEL ENERGY INC COM STK COM 98389B100 443 17941 SH DEFINED 07 17941 D XCEL ENERGY INC COM STK COM 98389B100 236 9549 SH OTHER 07 9549 D XCEL ENERGY INC COM STK COM 98389B100 2146 86900 SH OTHER 08 86900 D XCEL ENERGY INC COM STK COM 98389B100 11099 449544 SH OTHER 11 449544 D XCEL ENERGY INC COM STK COM 98389B100 7594 307567 SH OTHER 12 307567 D XCEL ENERGY INC COM STK COM 98389B100 139 5650 SH OTHER 12 5650 D XCEL ENERGY INC COM STK COM 98389B100 40 1600 SH OTHER 13 1600 D XCEL ENERGY INC COM STK COM 98389B100 2819 114182 SH OTHER 19 114182 D XCEL ENERGY INC COM STK COM 98389B100 1158 46896 SH OTHER 20 46896 D XILINX INC COM STK COM 983919101 988 38417 SH DEFINED 03 38417 D XILINX INC COM STK COM 983919101 309 12020 SH DEFINED 03 12020 D XILINX INC COM STK COM 983919101 10923 424521 SH DEFINED 04 424521 D XILINX INC COM STK COM 983919101 18 700 SH OTHER 04 700 D XILINX INC COM STK COM 983919101 3194 124150 SH DEFINED 06 124150 D XILINX INC COM STK COM 983919101 257 10005 SH DEFINED 07 10005 D XILINX INC COM STK COM 983919101 10 400 SH OTHER 07 400 D XILINX INC COM STK COM 983919101 674 26200 SH OTHER 10 26200 D XILINX INC COM STK COM 983919101 8516 330964 SH OTHER 11 330964 D XILINX INC COM STK COM 983919101 6234 242277 SH OTHER 12 242277 D XILINX INC COM STK COM 983919101 431 16750 SH OTHER 12 16750 D XILINX INC COM STK COM 983919101 3 100 SH OTHER 13 100 D XILINX INC COM STK COM 983919101 2017 78404 SH OTHER 19 78404 D XILINX INC COM STK COM 983919101 12727 494630 SH OTHER 20 494630 D XILINX INC COM STK OPT/ESC 983919101 316 12300 SH CALL DEFINED 04 12300 D XINHUA FINANCE MEDIA LTD-ADR ADRS 983982109 1422 129587 SH DEFINED 04 129587 D XENOPORT INC COM STK COM 98411C100 24274 871289 SH OTHER 02 871289 D XENOPORT INC COM STK COM 98411C100 15456 554758 SH DEFINED 04 554758 D XENOPORT INC COM STK COM 98411C100 185 6635 SH DEFINED 07 6635 D XENOPORT INC COM STK COM 98411C100 17 603 SH OTHER 07 603 D XEROX CORP COM STK COM 984121103 1366 80880 SH DEFINED 03 80880 D XEROX CORP COM STK COM 984121103 7156 423689 SH DEFINED 04 423689 D XEROX CORP COM STK COM 984121103 6314 373806 SH DEFINED 06 373806 D XEROX CORP COM STK COM 984121103 465 27515 SH DEFINED 07 27515 D XEROX CORP COM STK COM 984121103 51 3000 SH OTHER 07 3000 D XEROX CORP COM STK COM 984121103 6896 408287 SH OTHER 11 408287 D XEROX CORP COM STK COM 984121103 12031 712301 SH OTHER 12 712301 D XEROX CORP COM STK COM 984121103 270 16000 SH OTHER 12 16000 D XEROX CORP COM STK COM 984121103 155 9200 SH OTHER 13 9200 D XEROX CORP COM STK COM 984121103 101 5985 SH OTHER 18 5985 D XEROX CORP COM STK COM 984121103 164 9733 SH OTHER 19 9733 D XEROX CORP COM STK COM 984121103 154 9142 SH OTHER 20 9142 D XEROX CORP COM STK OPT/ESC 984121103 245 14500 SH CALL DEFINED 04 14500 D XEROX CORP COM STK OPT/ESC 984121103 309 18300 SH PUT DEFINED 04 18300 D XTENT INC COM 984141101 310 27570 SH DEFINED 04 27570 D XTENT INC COM 984141101 1 126 SH OTHER 04 126 D XERIUM TECHNOLOGIES INC COM COM 98416J100 488 60860 SH DEFINED 04 60860 D XERIUM TECHNOLOGIES INC COM COM 98416J100 34 4184 SH OTHER 12 4184 D YM BIOSCIENCES INC COM 984238105 43 22300 SH OTHER 04 22300 D YRC WORLDWIDE INC COM COM 984249102 751 18673 SH DEFINED 04 18673 D YRC WORLDWIDE INC COM COM 984249102 667 16588 SH DEFINED 06 16588 D YRC WORLDWIDE INC COM COM 984249102 57 1422 SH DEFINED 07 1422 D YRC WORLDWIDE INC COM COM 984249102 32 800 SH OTHER 11 800 D YRC WORLDWIDE INC COM COM 984249102 247 6135 SH OTHER 12 6135 D YRC WORLDWIDE INC COM COM 984249102 1182 29382 SH OTHER 20 29382 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 21578 14000000 SH DEFINED 04 14000000 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 2 1000 SH DEFINED 07 1000 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 809 525000 SH OTHER 11 525000 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 5931 3848000 SH OTHER 13 3848000 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 2911 1889000 SH OTHER 13 1889000 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 1503 975000 SH OTHER 19 975000 D YAHOO INC COM STK COM 984332106 538 14135 SH OTHER 01 14135 D YAHOO INC COM STK COM 984332106 5354 171102 SH DEFINED 03 171102 D YAHOO INC COM STK COM 984332106 2058 65771 SH DEFINED 03 65771 D YAHOO INC COM STK COM 984332106 24 767 SH OTHER 03 767 D YAHOO INC COM STK COM 984332106 10569 337786 SH OTHER 03 337786 D YAHOO INC COM STK COM 984332106 23931 764808 SH DEFINED 04 764808 D YAHOO INC COM STK COM 984332106 171 5450 SH DEFINED 04 5450 D YAHOO INC COM STK COM 984332106 2479 79228 SH OTHER 04 79228 D YAHOO INC COM STK COM 984332106 7242 231444 SH OTHER 04 231444 D YAHOO INC COM STK COM 984332106 5866 187473 SH DEFINED 06 187473 D YAHOO INC COM STK COM 984332106 5114 163438 SH DEFINED 07 163438 D YAHOO INC COM STK COM 984332106 201 6424 SH OTHER 07 6424 D YAHOO INC COM STK COM 984332106 11940 381603 SH OTHER 10 381603 D YAHOO INC COM STK COM 984332106 223270 7135517 SH OTHER 11 7135517 D YAHOO INC COM STK COM 984332106 43 1369 SH OTHER 11 1369 D YAHOO INC COM STK COM 984332106 140167 4479626 SH OTHER 12 4479626 D YAHOO INC COM STK COM 984332106 533 17022 SH OTHER 12 17022 D YAHOO INC COM STK COM 984332106 17475 558489 SH OTHER 12 558489 D YAHOO INC COM STK COM 984332106 354 11300 SH OTHER 13 11300 D YAHOO INC COM STK COM 984332106 304 9725 SH OTHER 14 9725 D YAHOO INC COM STK COM 984332106 369577 11811344 SH OTHER 19 11811344 D YAHOO INC COM STK COM 984332106 7027 224570 SH OTHER 19 224570 D YAHOO INC COM STK COM 984332106 4058 129704 SH OTHER 20 129704 D YAHOO INC COM STK OPT/ESC 984332106 2503 80000 SH CALL DEFINED 03 80000 D YAHOO INC COM STK OPT/ESC 984332106 5476 175000 SH PUT DEFINED 03 175000 D YAHOO INC COM STK OPT/ESC 984332106 2115 67600 SH PUT DEFINED 04 67600 D YAHOO INC COM STK OPT/ESC 984332106 13542 432800 SH CALL DEFINED 04 432800 D YAMANA GOLD INC 98462Y100 1066 74224 SH OTHER 02 74224 D YAMANA GOLD INC 98462Y100 2428 169095 SH DEFINED 03 169095 D YAMANA GOLD INC 98462Y100 4611 321102 SH DEFINED 04 321102 D YAMANA GOLD INC 98462Y100 706 49165 SH DEFINED 06 49165 D YAMANA GOLD INC 98462Y100 1045 72750 SH DEFINED 07 72750 D YAMANA GOLD INC 98462Y100 169 11800 SH OTHER 10 11800 D YAMANA GOLD INC 98462Y100 7 500 SH OTHER 11 500 D YAMANA GOLD INC 98462Y100 2786 194000 SH OTHER 12 194000 D YAMANA GOLD INC 98462Y100 58 4050 SH OTHER 12 4050 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 1241 25807 SH DEFINED 04 25807 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 28 572 SH OTHER 04 572 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 1019 21191 SH OTHER 04 21191 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 16 337 SH DEFINED 07 337 D YARDVILLE NATIONAL BANCORP COM COM 985021104 2309 63585 SH OTHER 02 63585 D YARDVILLE NATIONAL BANCORP COM COM 985021104 156 4300 SH DEFINED 04 4300 D YARDVILLE NATIONAL BANCORP COM COM 985021104 7 200 SH DEFINED 06 200 D YELLOW CORP NET SHARE CORP CV 985577AA3 104 80000 SH DEFINED 04 80000 D YOUBET COM INC COM STK COM 987413101 62 20611 SH DEFINED 04 20611 D YOUBET COM INC COM STK COM 987413101 2 500 SH DEFINED 07 500 D YOUNG BROADCASTING INC CL A CO COM 987434107 2174 540905 SH DEFINED 04 540905 D YUM! BRANDS INC COM 988498101 1439 24907 SH DEFINED 03 24907 D YUM! BRANDS INC COM 988498101 2751 47622 SH DEFINED 04 47622 D YUM! BRANDS INC COM 988498101 144 2500 SH DEFINED 04 2500 D YUM! BRANDS INC COM 988498101 2429 42050 SH OTHER 04 42050 D YUM! BRANDS INC COM 988498101 8244 142721 SH OTHER 04 142721 D YUM! BRANDS INC COM 988498101 9972 172654 SH DEFINED 06 172654 D YUM! BRANDS INC COM 988498101 2471 42788 SH DEFINED 07 42788 D YUM! BRANDS INC COM 988498101 106 1841 SH OTHER 07 1841 D YUM! BRANDS INC COM 988498101 52 900 SH OTHER 10 900 D YUM! BRANDS INC COM 988498101 6794 117617 SH OTHER 11 117617 D YUM! BRANDS INC COM 988498101 13095 226711 SH OTHER 12 226711 D YUM! BRANDS INC COM 988498101 2338 40485 SH OTHER 12 40485 D YUM! BRANDS INC COM 988498101 266 4600 SH OTHER 13 4600 D YUM! BRANDS INC COM 988498101 2674 46303 SH OTHER 13 46303 D YUM! BRANDS INC COM 988498101 156 2704 SH OTHER 19 2704 D YUM! BRANDS INC OPT/ESC 988498101 624 10800 SH CALL DEFINED 04 10800 D YUM! BRANDS INC OPT/ESC 988498101 612 10600 SH PUT DEFINED 04 10600 D ZALE CORP NEW COM STK COM 988858106 1620 61401 SH DEFINED 04 61401 D ZALE CORP NEW COM STK COM 988858106 1535 58201 SH DEFINED 06 58201 D ZALE CORP NEW COM STK COM 988858106 1018 38600 SH OTHER 09 38600 D ZALE CORP NEW COM STK COM 988858106 15 581 SH OTHER 11 581 D ZALE CORP NEW COM STK COM 988858106 312 11836 SH OTHER 12 11836 D ZI CORPORATION COM 988918108 0 17 SH DEFINED 04 17 D ZI CORPORATION COM 988918108 1 700 SH DEFINED 04 700 D ZI CORPORATION COM 988918108 17 10600 SH OTHER 04 10600 D Z TRIM HLDGS COM STK COM 988924106 67 53000 SH DEFINED 07 53000 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 2227 57672 SH DEFINED 04 57672 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 87 2250 SH DEFINED 04 2250 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 809 20965 SH DEFINED 06 20965 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 12 314 SH DEFINED 07 314 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 2938 76092 SH OTHER 11 76092 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 166 4300 SH OTHER 12 4300 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 876 22700 SH OTHER 13 22700 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 14 350 SH OTHER 13 350 D ZENITH NATL INS CORP COM STK COM 989390109 398 8418 SH DEFINED 04 8418 D ZENITH NATL INS CORP COM STK COM 989390109 2089 44200 SH DEFINED 06 44200 D ZENITH NATL INS CORP COM STK COM 989390109 806 17050 SH DEFINED 07 17050 D ZENITH NATL INS CORP COM STK COM 989390109 38 800 SH OTHER 07 800 D ZENITH NATL INS CORP COM STK COM 989390109 19 393 SH OTHER 11 393 D ZENITH NATL INS CORP COM STK COM 989390109 473 10000 SH OTHER 12 10000 D ZENITH NATL INS CORP COM STK COM 989390109 709 15000 SH OTHER 12 15000 D ZENITH NATL INS CORP COM STK COM 989390109 3214 68000 SH OTHER 19 68000 D ZHONE TECHNLGS COM 98950P108 127 102551 SH DEFINED 04 102551 D ZHONE TECHNLGS COM 98950P108 197 159000 SH DEFINED 06 159000 D ZHONE TECHNLGS COM 98950P108 0 6 SH DEFINED 07 6 D ZHONE TECHNLGS COM 98950P108 3 2653 SH OTHER 12 2653 D ZIMMER HOLDINGS INC COM STK COM 98956P102 1693 19820 SH DEFINED 03 19820 D ZIMMER HOLDINGS INC COM STK COM 98956P102 8207 96090 SH DEFINED 04 96090 D ZIMMER HOLDINGS INC COM STK COM 98956P102 158 1846 SH DEFINED 04 1846 D ZIMMER HOLDINGS INC COM STK COM 98956P102 278 3260 SH OTHER 04 3260 D ZIMMER HOLDINGS INC COM STK COM 98956P102 1271 14878 SH OTHER 04 14878 D ZIMMER HOLDINGS INC COM STK COM 98956P102 2575 30144 SH DEFINED 06 30144 D ZIMMER HOLDINGS INC COM STK COM 98956P102 10144 118766 SH DEFINED 07 118766 D ZIMMER HOLDINGS INC COM STK COM 98956P102 481 5634 SH OTHER 07 5634 D ZIMMER HOLDINGS INC COM STK COM 98956P102 285 3337 SH OTHER 10 3337 D ZIMMER HOLDINGS INC COM STK COM 98956P102 7499 87801 SH OTHER 11 87801 D ZIMMER HOLDINGS INC COM STK COM 98956P102 15308 179234 SH OTHER 12 179234 D ZIMMER HOLDINGS INC COM STK COM 98956P102 345 4034 SH OTHER 12 4034 D ZIMMER HOLDINGS INC COM STK COM 98956P102 167 1960 SH OTHER 13 1960 D ZIMMER HOLDINGS INC COM STK COM 98956P102 12 135 SH OTHER 18 135 D ZIMMER HOLDINGS INC COM STK COM 98956P102 208 2432 SH OTHER 19 2432 D ZIMMER HOLDINGS INC COM STK COM 98956P102 2957 34624 SH OTHER 20 34624 D ZIMMER HOLDINGS INC COM STK OPT/ESC 98956P102 325 3800 SH CALL DEFINED 04 3800 D ZIMMER HOLDINGS INC COM STK OPT/ESC 98956P102 478 5600 SH PUT DEFINED 04 5600 D ZIONS BANCORPORATION COM STK COM 989701107 663 7847 SH DEFINED 03 7847 D ZIONS BANCORPORATION COM STK COM 989701107 1677 19837 SH DEFINED 04 19837 D ZIONS BANCORPORATION COM STK COM 989701107 592 7000 SH OTHER 04 7000 D ZIONS BANCORPORATION COM STK COM 989701107 4237 50134 SH DEFINED 06 50134 D ZIONS BANCORPORATION COM STK COM 989701107 149 1765 SH DEFINED 07 1765 D ZIONS BANCORPORATION COM STK COM 989701107 65 765 SH OTHER 07 765 D ZIONS BANCORPORATION COM STK COM 989701107 9267 109641 SH OTHER 11 109641 D ZIONS BANCORPORATION COM STK COM 989701107 5421 64140 SH OTHER 12 64140 D ZIONS BANCORPORATION COM STK COM 989701107 97 1150 SH OTHER 12 1150 D ZIONS BANCORPORATION COM STK COM 989701107 964 11400 SH OTHER 13 11400 D ZIONS BANCORPORATION COM STK COM 989701107 95 1128 SH OTHER 19 1128 D ZIX CORP COM STK COM 98974P100 198 109367 SH DEFINED 04 109367 D ZIX CORP COM STK COM 98974P100 46 25659 SH OTHER 04 25659 D ZIPREALTY INC COM STK COM 98974V107 318 44853 SH DEFINED 04 44853 D ZIPREALTY INC COM STK COM 98974V107 2395 338274 SH DEFINED 06 338274 D ZORAN CORP COM STK COM 98975F101 3326 195398 SH DEFINED 04 195398 D ZORAN CORP COM STK COM 98975F101 328 19300 SH DEFINED 06 19300 D ZORAN CORP COM STK COM 98975F101 3 150 SH DEFINED 07 150 D ZORAN CORP COM STK COM 98975F101 13 793 SH OTHER 11 793 D ZORAN CORP COM STK COM 98975F101 122 7181 SH OTHER 20 7181 D ZOLTEK COS INC COM STK COM 98975W104 1772 50742 SH DEFINED 04 50742 D ZOLTEK COS INC COM STK COM 98975W104 334 9551 SH OTHER 04 9551 D ZOLTEK COS INC COM STK COM 98975W104 8733 250000 SH DEFINED 06 250000 D ZOLTEK COS INC COM STK COM 98975W104 140 4000 SH DEFINED 07 4000 D ZOLTEK COS INC COM STK COM 98975W104 52 1500 SH OTHER 07 1500 D ZONES INC COM STK COM 98976N103 1436 140123 SH DEFINED 04 140123 D ZONES INC COM STK COM 98976N103 129 12550 SH DEFINED 07 12550 D ZUMIEZ INC COM COM 989817101 5909 147292 SH DEFINED 04 147292 D ZUMIEZ INC COM COM 989817101 7734 192768 SH OTHER 04 192768 D ZUMIEZ INC COM COM 989817101 18 450 SH DEFINED 07 450 D ZUMIEZ INC COM COM 989817101 1576 39292 SH OTHER 20 39292 D ZWEIG TOTAL RETURN FD INC COM COM 989837109 104 17839 SH DEFINED 07 17839 D ZYMOGENETICS INC COM STK COM 98985T109 498 31988 SH DEFINED 04 31988 D ZYMOGENETICS INC COM STK COM 98985T109 114 7307 SH DEFINED 07 7307 D ZYMOGENETICS INC COM STK COM 98985T109 13 860 SH OTHER 07 860 D ZYMOGENETICS INC COM STK COM 98985T109 10 660 SH OTHER 11 660 D ZYGO CORP COM STK COM 989855101 2008 125450 SH DEFINED 04 125450 D ZYGO CORP COM STK COM 989855101 9 542 SH OTHER 12 542 D ZOLL MEDICAL CORP COM STK COM 989922109 14749 553422 SH DEFINED 04 553422 D ZOLL MEDICAL CORP COM STK COM 989922109 267 10000 SH DEFINED 06 10000 D ZOLL MEDICAL CORP COM STK COM 989922109 16 617 SH DEFINED 07 617 D ZOLL MEDICAL CORP COM STK COM 989922109 39 1462 SH OTHER 12 1462 D ZOLL MEDICAL CORP COM STK COM 989922109 466 17490 SH OTHER 20 17490 S REPORT SUMMARY 27578 DATA RECORDS 255546958 20 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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