-----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, CjAMrAfiH7D4B8e+UxzP7862c6i15eSrOt0CuHNtiOb/CyoaTRnC8StWYKfbUTB5 AN4PluxWAfthwhnSrWlZ6g== 0000895421-06-000271.txt : 20060815 0000895421-06-000271.hdr.sgml : 20060815 20060815142231 ACCESSION NUMBER: 0000895421-06-000271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060815 DATE AS OF CHANGE: 20060815 EFFECTIVENESS DATE: 20060815 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: 061034524 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 jun06.txt FORM 13F JUN06 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : June 30, 2006 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Morgan Stanley Address: 1585 Broadway New York, NY 10036 13F File Number: 28-03432 June 2006 The institutional manager filing this report and the person by whom it is signed hereby represent that the person signing the form is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: NAME: Dennine Bullard TITLE: Morgan Stanley PHONE: 212-259-1084 Signature, Place, and Date of Signing /s/ Dennine Bullard - ---------------------------- New York, NY 10036 August 15, 2006 Report Type (Check only one): [ X ] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Mangers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 20 Form 13F Information Table Entry Total 26,122 Form 13F Information Table Value Total $228,165,557 ($1000) NO. 13F FILE NUMBER NAME 01 28-11352 Bank Morgan Stanley AG 02 28-04312 Morgan Stanley & Co. International Limited 03 28-11873 Morgan Stanley & Co. Incorporated 04 28-11868 Morgan Stanley Capital Group Inc. 05 28-11865 Morgan Stanley Capital Services Inc. 06 28-11871 Morgan Stanley DW Inc. 07 28-11346 Morgan Stanley Equity Financing Services Ireland Limited 08 28-11350 Morgan Stanley Hedging Co. Ltd. 09 28-11357 Morgan Stanley Investment Advisors Inc. 10 28-11866 Morgan Stanley Investment Management Inc. 11 28-11867 Morgan Stanley Investment Management Limited 12 28-11337 Morgan Stanley, S.V., S.A. 13 28-11533 Morgan Stanley Uruguay Ltda. 14 28-11355 MSDW Capital Partners IV, Inc. 15 28-11353 MSDW Capital Partners IV, LLC 16 28-11354 MSDW Capital Partners IV, LP 17 28-11348 MSDW Equity Finance Services I (Cayman)Ltd 18 28-11347 MSDW Equity Finance Services (Luxembourg) S.a.r.l. 19 28-11365 Van Kampen Asset Management 20 28-11356 Van Kampen Funds Inc. I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS,STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DAIMLERCHRYSLER AG COM COM D1668R123 1057 21416 SH DEFINED 03 21416 D DAIMLERCHRYSLER AG COM COM D1668R123 12 249 SH OTHER 03 249 D DAIMLERCHRYSLER AG COM COM D1668R123 94 1900 SH DEFINED 05 1900 D DAIMLERCHRYSLER AG COM COM D1668R123 694 14066 SH DEFINED 06 14066 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 262 5300 SH PUT DEFINED 03 5300 D DEUTSCHE BANK AG COM COM D18190898 833 7400 SH DEFINED 05 7400 D DEUTSCHE BANK AG COM COM D18190898 1781 15832 SH DEFINED 06 15832 D DEUTSCHE BANK AG COM COM D18190898 33 291 SH OTHER 06 291 D DEUTSCHE BANK AG COM COM D18190898 1879 16701 SH OTHER 20 16701 D ACE LTD COM STK COM G0070K103 1289 25479 SH DEFINED 02 25479 D ACE LTD COM STK COM G0070K103 6355 125617 SH DEFINED 03 125617 D ACE LTD COM STK COM G0070K103 25 500 SH OTHER 03 500 D ACE LTD COM STK COM G0070K103 4258 84167 SH DEFINED 05 84167 D ACE LTD COM STK COM G0070K103 5127 101351 SH DEFINED 06 101351 D ACE LTD COM STK COM G0070K103 510 10085 SH OTHER 06 10085 D ACE LTD COM STK COM G0070K103 16176 319753 SH OTHER 09 319753 D ACE LTD COM STK COM G0070K103 49180 972122 SH OTHER 10 972122 D ACE LTD COM STK COM G0070K103 3458 68346 SH OTHER 10 68346 D ACE LTD COM STK COM G0070K103 2280 45068 SH OTHER 11 45068 D ACE LTD COM STK COM G0070K103 35013 692100 SH OTHER 19 692100 D ACE LTD COM STK COM G0070K103 1497 29600 SH OTHER 19 29600 D ACE LTD COM STK COM G0070K103 328 6478 SH OTHER 20 6478 D AMDOCS LTD COM STK COM G02602103 8841 241560 SH DEFINED 03 241560 D AMDOCS LTD COM STK COM G02602103 18 500 SH OTHER 03 500 D AMDOCS LTD COM STK COM G02602103 401 10949 SH OTHER 03 10949 D AMDOCS LTD COM STK COM G02602103 3476 94972 SH DEFINED 06 94972 D AMDOCS LTD COM STK COM G02602103 641 17511 SH OTHER 06 17511 D AMDOCS LTD COM STK COM G02602103 461 12600 SH OTHER 08 12600 D AMDOCS LTD COM STK COM G02602103 3660 100000 SH OTHER 09 100000 D AMDOCS LTD COM STK COM G02602103 458 12500 SH OTHER 10 12500 D AMDOCS LTD COM STK COM G02602103 4 100 SH OTHER 12 100 D AMDOCS LTD COM STK COM G02602103 7247 198000 SH OTHER 19 198000 D AMDOCS LTD COM STK COM G02602103 36 976 SH OTHER 20 976 D APEX SILVER MINES LTD COM COM G04074103 2372 157601 SH DEFINED 03 157601 D APEX SILVER MINES LTD COM COM G04074103 151 10000 SH DEFINED 05 10000 D APEX SILVER MINES LTD COM STK COM G04074103 10 638 SH DEFINED 06 638 D ARCH CAP GROUP LTD ORD COM G0450A105 1025 17240 SH DEFINED 03 17240 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 59 1000 SH DEFINED 03 1000 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 479 8048 SH DEFINED 06 8048 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 4 66 SH OTHER 06 66 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 25 418 SH OTHER 09 418 D ARCH CAP GROUP LTD ORD COM G0450A105 59 1000 SH OTHER 12 1000 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 1288 21659 SH OTHER 20 21659 D ASPEN INS HLDGS LTD COM STK COM G05384105 293 12594 SH DEFINED 03 12594 D ASPEN INS HLDGS LTD COM STK COM G05384105 672 28875 SH DEFINED 06 28875 D ASPEN INS HLDGS LTD COM STK COM G05384105 7 300 SH OTHER 06 300 D ASPEN INS HLDGS LTD COM STK COM G05384105 3482 149500 SH OTHER 19 149500 D ASPEN INS HLDGS LTD COM STK COM G05384105 423 18154 SH OTHER 20 18154 D AXIS CAPITAL HLDGS COM G0692U109 0 0 SH OTHER D AXIS CAPITAL HLDGS COM G0692U109 23 808 SH DEFINED 02 808 D AXIS CAPITAL HLDGS COM G0692U109 780 27248 SH DEFINED 03 27248 D AXIS CAPITAL HLDGS COM G0692U109 60 2100 SH OTHER 03 2100 D AXIS CAPITAL HLDGS COM G0692U109 6 200 SH DEFINED 05 200 D AXIS CAPITAL HLDGS COM G0692U109 10483 366416 SH DEFINED 06 366416 D AXIS CAPITAL HLDGS COM G0692U109 477 16664 SH OTHER 06 16664 D AXIS CAPITAL HLDGS COM G0692U109 1555 54345 SH OTHER 09 54345 D AXIS CAPITAL HLDGS COM G0692U109 1994 69700 SH OTHER 10 69700 D AXIS CAPITAL HLDGS COM G0692U109 40 1400 SH OTHER 10 1400 D AXIS CAPITAL HLDGS COM G0692U109 4340 151700 SH OTHER 11 151700 D AXIS CAPITAL HLDGS COM G0692U109 2207 77144 SH OTHER 19 77144 D AXIS CAPITAL HLDGS COM G0692U109 907 31702 SH OTHER 20 31702 D ACCENTURE LTD COM G1150G111 889 31392 SH DEFINED 02 31392 D ACCENTURE LTD COM G1150G111 4508 159178 SH DEFINED 03 159178 D ACCENTURE LTD COM G1150G111 142 5000 SH OTHER 03 5000 D ACCENTURE LTD COM G1150G111 23 800 SH OTHER 03 800 D ACCENTURE LTD COM G1150G111 520 18345 SH DEFINED 05 18345 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 4288 151413 SH DEFINED 06 151413 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 105 3693 SH OTHER 06 3693 D ACCENTURE LTD COM G1150G111 1485 52450 SH OTHER 08 52450 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 534 18842 SH OTHER 09 18842 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 19457 687024 SH OTHER 10 687024 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 263 9300 SH OTHER 10 9300 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 8562 302314 SH OTHER 11 302314 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 26196 925000 SH OTHER 19 925000 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 3754 132574 SH OTHER 20 132574 D BUNGE LTD COM STK COM G16962105 12 234 SH DEFINED 02 234 D BUNGE LTD COM STK COM G16962105 2012 40046 SH DEFINED 02 40046 D BUNGE LTD COM STK COM G16962105 16 320 SH OTHER 02 320 D BUNGE LTD COM STK COM G16962105 6088 121150 SH DEFINED 03 121150 D BUNGE LTD COM STK COM G16962105 1779 35400 SH OTHER 03 35400 D BUNGE LTD COM STK COM G16962105 824 16400 SH OTHER 03 16400 D BUNGE LTD COM STK COM G16962105 887 17657 SH DEFINED 05 17657 D BUNGE LTD COM STK COM G16962105 1220 24269 SH DEFINED 06 24269 D BUNGE LTD COM STK COM G16962105 81 1615 SH OTHER 06 1615 D BUNGE LTD COM STK COM G16962105 75 1485 SH OTHER 09 1485 D BUNGE LTD COM STK COM G16962105 3372 67100 SH OTHER 10 67100 D BUNGE LTD COM STK COM G16962105 70 1400 SH OTHER 10 1400 D BUNGE LTD COM STK COM G16962105 1051 21800 SH OTHER 12 21800 D CENTRAL EUROPEAN MEDIA ENT- COM G20045202 70 1100 SH DEFINED 03 1100 D CENTRAL EUROPEAN MEDIA 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CO COM STK COM G23773107 30 1200 SH DEFINED 05 1200 D COOPER IND INC CL A COM G24182100 930 10006 SH DEFINED 02 10006 D COOPER IND INC CL A COM G24182100 5942 63948 SH DEFINED 03 63948 D COOPER IND INC CL A COM G24182100 13 140 SH OTHER 03 140 D COOPER IND INC CL A COM G24182100 5990 64467 SH DEFINED 05 64467 D COOPER IND INC CL A COM G24182100 2009 21622 SH DEFINED 06 21622 D COOPER IND INC CL A COM G24182100 106 1142 SH OTHER 06 1142 D COOPER IND INC CL A COM G24182100 6289 67678 SH OTHER 09 67678 D COOPER IND INC CL A COM G24182100 5281 56830 SH OTHER 10 56830 D COOPER IND INC CL A COM G24182100 102 1100 SH OTHER 10 1100 D COOPER IND INC CL A COM G24182100 1196 12866 SH OTHER 20 12866 D CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 1892 63167 SH DEFINED 02 63167 D CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 1351 45085 SH DEFINED 03 45085 D CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 282 9400 SH DEFINED 05 9400 D CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 1 19 SH DEFINED 06 19 D 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REINSURANCE GROUP LTD COM G3223R108 217 2501 SH DEFINED 06 2501 D EVEREST REINSURANCE GROUP LTD COM G3223R108 5 62 SH OTHER 06 62 D EVEREST REINSURANCE GROUP LTD COM G3223R108 3156 36457 SH OTHER 09 36457 D EVEREST REINSURANCE GROUP LTD COM G3223R108 3584 41400 SH OTHER 10 41400 D EVEREST REINSURANCE GROUP LTD COM G3223R108 68 780 SH OTHER 10 780 D EVEREST REINSURANCE GROUP LTD COM G3223R108 788 9100 SH OTHER 11 9100 D EVEREST REINSURANCE GROUP LTD COM G3223R108 35 400 SH OTHER 11 400 D EVEREST REINSURANCE GROUP LTD COM G3223R108 53 614 SH OTHER 20 614 D FOSTER WHEELER LTD COM COM G36535139 28278 654580 SH DEFINED 03 654580 D FOSTER WHEELER LTD COM COM G36535139 5 125 SH OTHER 03 125 D FOSTER WHEELER LTD COM COM G36535139 724 16764 SH DEFINED 06 16764 D FOSTER WHEELER LTD COM COM G36535139 2 37 SH OTHER 06 37 D FOSTER WHEELER LTD COM COM G36535139 26 600 SH OTHER 09 600 D FRESH DEL MONTE PRODUCE INC CO COM G36738105 293 16973 SH DEFINED 03 16973 D FRESH DEL MONTE PRODUCE INC CO COM G36738105 5 300 SH DEFINED 05 300 D FRESH DEL MONTE PRODUCE INC CO COM G36738105 8 448 SH OTHER 09 448 D FRONTLINE LIMITED USD2.5 COM G3682E127 3248 85800 SH DEFINED 03 85800 D FRONTLINE LIMITED USD2.5 COM G3682E127 4378 115669 SH OTHER 03 115669 D FRONTLINE LIMITED USD2.5 COM G3682E127 1245 32900 SH DEFINED 05 32900 D FRONTLINE LIMITED USD2.5 COM G3682E127 568 15000 SH DEFINED 06 15000 D FRONTLINE LIMITED USD2.5 COM G3682E127 8 200 SH OTHER 06 200 D FRONTLINE LIMITED USD2.5 COM G3682E127 206 5432 SH OTHER 20 5432 D GARMIN LTD COM G37260109 27 256 SH DEFINED 02 256 D GARMIN LTD COM G37260109 8390 79575 SH DEFINED 03 79575 D GARMIN LTD COM STK COM G37260109 4800 45526 SH OTHER 03 45526 D GARMIN LTD COM STK COM G37260109 4765 45196 SH DEFINED 06 45196 D GARMIN LTD COM STK COM G37260109 6 61 SH OTHER 06 61 D GARMIN LTD COM STK COM G37260109 386 3662 SH OTHER 09 3662 D GARMIN LTD COM STK COM G37260109 3806 36100 SH OTHER 10 36100 D GARMIN LTD COM STK COM G37260109 74 700 SH OTHER 10 700 D GARMIN LTD COM STK COM G37260109 41939 397750 SH OTHER 19 397750 D GLOBAL CROSSING LTD COM STK COM G3921A175 1652 92964 SH DEFINED 03 92964 D GLOBAL CROSSING LTD COM STK COM G3921A175 159 8965 SH OTHER 03 8965 D GLOBALSANTAFE CORP COM G3930E101 2118 36676 SH DEFINED 02 36676 D GLOBALSANTAFE CORP COM G3930E101 36044 624137 SH DEFINED 03 624137 D GLOBALSANTAFE CORP COM G3930E101 1395 24157 SH OTHER 03 24157 D GLOBALSANTAFE CORP COM G3930E101 14520 251431 SH OTHER 03 251431 D GLOBALSANTAFE CORP COM G3930E101 560 9700 SH DEFINED 05 9700 D GLOBALSANTAFE CORP COM G3930E101 10305 178436 SH DEFINED 06 178436 D GLOBALSANTAFE CORP COM G3930E101 86 1491 SH OTHER 06 1491 D GLOBALSANTAFE CORP COM G3930E101 702 12150 SH OTHER 08 12150 D GLOBALSANTAFE CORP COM G3930E101 6172 106869 SH OTHER 09 106869 D GLOBALSANTAFE CORP COM G3930E101 7 115 SH OTHER 09 115 D GLOBALSANTAFE CORP COM G3930E101 10701 185299 SH OTHER 10 185299 D GLOBALSANTAFE CORP COM G3930E101 2227 38565 SH OTHER 10 38565 D GLOBALSANTAFE 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125588 SH DEFINED 03 125588 D ABM INDS INC COM STK COM 000957100 212 12400 SH DEFINED 05 12400 D ABM INDS INC COM STK COM 000957100 10456 611475 SH DEFINED 06 611475 D ABM INDS INC COM STK COM 000957100 21 1210 SH OTHER 06 1210 D ABM INDS INC COM STK COM 000957100 39 2275 SH OTHER 09 2275 D AEP INDUSTRIES INC COM COM 001031103 3271 97885 SH DEFINED 03 97885 D AEP INDUSTRIES INC COM COM 001031103 495 14800 SH DEFINED 05 14800 D AFC ENTERPRISES INC COM STK COM 00104Q107 5278 413990 SH DEFINED 03 413990 D AFC ENTERPRISES INC COM STK COM 00104Q107 2475 194118 SH DEFINED 06 194118 D AFC ENTERPRISES INC COM STK COM 00104Q107 33 2564 SH OTHER 06 2564 D AFC ENTERPRISES INC COM STK COM 00104Q107 12596 987919 SH OTHER 09 987919 D AFC ENTERPRISES INC COM STK COM 00104Q107 414 32450 SH OTHER 09 32450 D AFC ENTERPRISES INC COM STK COM 00104Q107 51263 4020643 SH OTHER 10 4020643 D AFC ENTERPRISES INC COM STK COM 00104Q107 2448 191980 SH OTHER 10 191980 D AFC ENTERPRISES INC COM STK COM 00104Q107 1255 98400 SH OTHER 11 98400 D AFC ENTERPRISES INC COM STK COM 00104Q107 807 63320 SH OTHER 11 63320 D AFC ENTERPRISES INC COM STK COM 00104Q107 3967 311100 SH OTHER 19 311100 D AFC ENTERPRISES INC COM STK COM 00104Q107 264 20714 SH OTHER 20 20714 D AFLAC INC COM STK COM 001055102 2118 45695 SH DEFINED 02 45695 D AFLAC INC COM STK COM 001055102 6154 132770 SH DEFINED 03 132770 D AFLAC INC COM STK COM 001055102 5420 116945 SH DEFINED 03 116945 D AFLAC INC COM STK COM 001055102 294 6350 SH OTHER 03 6350 D AFLAC INC COM STK COM 001055102 4311 93006 SH OTHER 03 93006 D AFLAC INC COM STK COM 001055102 1167 25178 SH DEFINED 05 25178 D AFLAC INC COM STK COM 001055102 4863 104915 SH DEFINED 06 104915 D AFLAC INC COM STK COM 001055102 639 13795 SH OTHER 06 13795 D AFLAC INC COM STK COM 001055102 10890 234941 SH OTHER 09 234941 D AFLAC INC COM STK COM 001055102 35200 759448 SH OTHER 10 759448 D AFLAC INC COM STK COM 001055102 3439 74200 SH OTHER 10 74200 D AFLAC INC COM STK COM 001055102 4524 97600 SH OTHER 11 97600 D AFLAC INC COM STK COM 001055102 46 1000 SH OTHER 12 1000 D AFLAC INC COM STK COM 001055102 82990 1790500 SH OTHER 19 1790500 D AFLAC INC COM STK COM 001055102 43 932 SH OTHER 20 932 D AGCO CORP CONV BD CORP CV 001084AL6 3326 2534000 SH DEFINED 03 2534000 D AGCO CORP COM STK COM 001084102 592 22501 SH DEFINED 03 22501 D AGCO CORP COM STK COM 001084102 1257 47742 SH OTHER 03 47742 D AGCO CORP COM STK COM 001084102 430 16330 SH DEFINED 06 16330 D AGCO CORP COM STK COM 001084102 10 370 SH OTHER 06 370 D AGCO CORP COM STK COM 001084102 34 1295 SH OTHER 09 1295 D AGCO CORP COM STK COM 001084102 68 2578 SH OTHER 10 2578 D AGL RES INC COM STK COM 001204106 847 22212 SH DEFINED 03 22212 D AGL RES INC COM STK COM 001204106 95 2500 SH OTHER 03 2500 D AGL RES INC COM STK COM 001204106 549 14401 SH DEFINED 05 14401 D AGL RES INC COM STK COM 001204106 8229 215874 SH DEFINED 06 215874 D AGL RES INC COM STK COM 001204106 42 1111 SH OTHER 06 1111 D AGL RES INC COM STK COM 001204106 45095 1182969 SH OTHER 09 1182969 D AGL RES INC COM STK COM 001204106 408 10700 SH OTHER 09 10700 D AGL RES INC COM STK COM 001204106 10585 277663 SH OTHER 10 277663 D AGL RES INC COM STK COM 001204106 598 15700 SH OTHER 10 15700 D AGL RES INC COM STK COM 001204106 1262 33100 SH OTHER 11 33100 D AGL RES INC COM STK COM 001204106 34 900 SH OTHER 11 900 D AGL RES INC COM STK COM 001204106 8779 230300 SH OTHER 19 230300 D AGL RES INC COM STK COM 001204106 15107 396312 SH OTHER 20 396312 D AES CORP COM STK COM 00130H105 1001 54270 SH DEFINED 02 54270 D AES CORP COM STK COM 00130H105 2741 148556 SH DEFINED 03 148556 D AES CORP COM STK COM 00130H105 8892 481942 SH OTHER 03 481942 D AES CORP COM STK COM 00130H105 3284 177974 SH DEFINED 05 177974 D AES CORP COM STK COM 00130H105 4245 230057 SH DEFINED 06 230057 D AES CORP COM STK COM 00130H105 24 1308 SH OTHER 06 1308 D AES CORP COM STK COM 00130H105 39446 2137976 SH OTHER 09 2137976 D AES CORP COM STK COM 00130H105 8013 434290 SH OTHER 10 434290 D AES CORP COM STK COM 00130H105 174 9410 SH OTHER 10 9410 D AES CORP COM STK COM 00130H105 46 2500 SH OTHER 11 2500 D AES CORP COM STK COM 00130H105 4613 250000 SH OTHER 19 250000 D AES CORP COM STK COM 00130H105 863 46779 SH OTHER 20 46779 D AK STEEL HOLDING CORP COM STK COM 001547108 1950 140967 SH DEFINED 03 140967 D AK STEEL HOLDING CORP COM STK COM 001547108 5329 385300 SH DEFINED 05 385300 D AK STEEL HOLDING CORP COM STK COM 001547108 7 500 SH DEFINED 06 500 D AK STEEL HOLDING CORP COM STK COM 001547108 20 1410 SH OTHER 09 1410 D AK STEEL HOLDING CORP COM STK COM 001547108 59 4257 SH OTHER 10 4257 D AK STEEL HOLDING CORP COM STK COM 001547108 642 46401 SH OTHER 20 46401 D AK STEEL HOLDING CORP COM STK OPT/ESC 001547108 333 24100 SH CALL DEFINED 03 24100 D AMB PROPERTY CORPORATION COM S COM 00163T109 23 460 SH DEFINED 02 460 D AMB PROPERTY CORPORATION COM S COM 00163T109 3326 65797 SH DEFINED 03 65797 D AMB PROPERTY CORPORATION COM S COM 00163T109 12262 242580 SH 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001744101 12 575 SH DEFINED 06 575 D AMN HEALTHCARE SERVICES INC CO COM 001744101 15 739 SH OTHER 09 739 D AMN HEALTHCARE SERVICES INC CO COM 001744101 37 1834 SH OTHER 10 1834 D AMERICAN AIRL AMR4 CONV BD CORP CV 001765BA3 3991 2500000 SH DEFINED 03 2500000 D AMERICAN AIRL AMR4 CONV BD CORP CV 001765BA3 2390 1497000 SH OTHER 10 1497000 D AMERICAN AIRL AMR4 CONV BD CORP CV 001765BA3 25388 15905000 SH OTHER 19 15905000 D AMERICAN AIRL AMR4 CONV BD CORP CV 001765BA3 1890 1184000 SH OTHER 19 1184000 D AMR CORP COM STK COM 001765106 10508 413367 SH DEFINED 03 413367 D AMR CORP COM STK COM 001765106 26 1037 SH DEFINED 03 1037 D AMR CORP COM STK COM 001765106 2564 100852 SH DEFINED 05 100852 D AMR CORP COM STK COM 001765106 1529 60169 SH DEFINED 06 60169 D AMR CORP COM STK COM 001765106 447 17600 SH OTHER 06 17600 D AMR CORP COM STK COM 001765106 53 2071 SH OTHER 09 2071 D AMR CORP COM STK COM 001765106 33 1300 SH OTHER 10 1300 D AMR CORP COM STK COM 001765106 23811 936707 SH OTHER 19 936707 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INC COM COM 00206R102 601 21550 SH DEFINED 03 21550 D AT&T INC COM COM 00206R102 637 22850 SH OTHER 03 22850 D AT&T INC COM COM 00206R102 2913 104438 SH OTHER 03 104438 D AT&T INC COM COM 00206R102 8383 300579 SH DEFINED 05 300579 D AT&T INC COM COM 00206R102 99205 3557023 SH DEFINED 06 3557023 D AT&T INC COM COM 00206R102 2470 88546 SH OTHER 06 88546 D AT&T INC COM COM 00206R102 21336 765000 SH OTHER 08 765000 D AT&T INC COM COM 00206R102 103788 3721323 SH OTHER 09 3721323 D AT&T INC COM COM 00206R102 4633 166104 SH OTHER 09 166104 D AT&T INC COM COM 00206R102 318966 11436577 SH OTHER 10 11436577 D AT&T INC COM COM 00206R102 55649 1995304 SH OTHER 10 1995304 D AT&T INC COM COM 00206R102 3114 111666 SH OTHER 11 111666 D AT&T INC COM COM 00206R102 4789 171713 SH OTHER 11 171713 D AT&T INC COM COM 00206R102 9142 332429 SH OTHER 12 332429 D AT&T INC COM COM 00206R102 1011551 36393350 SH OTHER 19 36393350 D AT&T INC COM COM 00206R102 102832 3687071 SH OTHER 20 3687071 D ASM INTERANATIONAL 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OTHER 11 1285000 D AON CORP 3.50% CORP CV 037389AT0 570 350000 SH OTHER 11 350000 D AON CORP COM STK COM 037389103 846 24301 SH DEFINED 02 24301 D AON CORP COM STK COM 037389103 5388 154728 SH DEFINED 03 154728 D AON CORP COM STK COM 037389103 35 1000 SH OTHER 03 1000 D AON CORP COM STK COM 037389103 19481 559465 SH DEFINED 05 559465 D AON CORP COM STK COM 037389103 7286 209238 SH DEFINED 06 209238 D AON CORP COM STK COM 037389103 59 1686 SH OTHER 06 1686 D AON CORP COM STK COM 037389103 6156 176799 SH OTHER 09 176799 D AON CORP COM STK COM 037389103 6860 197024 SH OTHER 10 197024 D AON CORP COM STK COM 037389103 124 3550 SH OTHER 10 3550 D AON CORP COM STK COM 037389103 38 1100 SH OTHER 11 1100 D APACHE CORP COM STK COM 037411105 67 800 SH OTHER 01 800 D APACHE CORP COM STK COM 037411105 2429 35587 SH DEFINED 02 35587 D APACHE CORP COM STK COM 037411105 16 235 SH OTHER 02 235 D APACHE CORP COM STK COM 037411105 19213 281504 SH DEFINED 03 281504 D APACHE CORP COM STK COM 037411105 1398 20490 SH DEFINED 03 20490 D APACHE CORP COM STK COM 037411105 10486 153637 SH OTHER 03 153637 D APACHE CORP COM STK COM 037411105 14265 209015 SH OTHER 03 209015 D APACHE CORP COM STK COM 037411105 4457 65303 SH DEFINED 05 65303 D APACHE CORP COM STK COM 037411105 10949 160420 SH DEFINED 06 160420 D APACHE CORP COM STK COM 037411105 348 5104 SH OTHER 06 5104 D APACHE CORP COM STK COM 037411105 40118 587810 SH OTHER 08 587810 D APACHE CORP COM STK COM 037411105 9349 136986 SH OTHER 09 136986 D APACHE CORP COM STK COM 037411105 93 1362 SH OTHER 09 1362 D APACHE CORP COM STK COM 037411105 18557 271903 SH OTHER 10 271903 D APACHE CORP COM STK COM 037411105 422 6182 SH OTHER 10 6182 D APACHE CORP COM STK COM 037411105 363 5320 SH OTHER 11 5320 D APACHE CORP COM STK COM 037411105 355 5200 SH OTHER 12 5200 D APACHE CORP COM STK COM 037411105 1798 26346 SH OTHER 19 26346 D APACHE CORP COM STK COM 037411105 14284 209294 SH OTHER 20 209294 D APACHE CORP COM STK OPT/ESC 037411105 696 10200 SH CALL DEFINED 03 10200 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 471 10843 SH DEFINED 02 10843 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 2180 50177 SH DEFINED 03 50177 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 1537 35375 SH OTHER 03 35375 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 1422 32737 SH DEFINED 05 32737 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 209 4805 SH DEFINED 06 4805 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 11 248 SH OTHER 06 248 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 5173 119049 SH OTHER 09 119049 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 81958 1886265 SH OTHER 10 1886265 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 4429 101930 SH OTHER 10 101930 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 1035 23810 SH OTHER 11 23810 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 36870 848570 SH OTHER 11 848570 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 3912 90037 SH OTHER 20 90037 D APOGEE ENTERPRISES INC COM COM 037598109 720 48997 SH DEFINED 03 48997 D APOGEE ENTERPRISES INC COM COM 037598109 189 12843 SH DEFINED 05 12843 D APOGEE ENTERPRISES INC COM STK COM 037598109 15 1000 SH OTHER 10 1000 D APOLLO GROUP INC CL A COM S COM 037604105 684 13237 SH DEFINED 02 13237 D APOLLO GROUP INC CL A COM S COM 037604105 6220 120380 SH DEFINED 03 120380 D APOLLO GROUP INC CL A COM S COM 037604105 23 445 SH DEFINED 03 445 D APOLLO GROUP INC CL A COM S COM 037604105 1475 28537 SH DEFINED 05 28537 D APOLLO GROUP INC CL A COM S COM 037604105 24822 480390 SH DEFINED 06 480390 D APOLLO GROUP INC CL A COM S COM 037604105 404 7814 SH OTHER 06 7814 D APOLLO GROUP INC CL A COM S COM 037604105 81075 1569100 SH OTHER 09 1569100 D APOLLO GROUP INC CL A COM S COM 037604105 52 1004 SH OTHER 09 1004 D APOLLO GROUP INC CL A COM S COM 037604105 144656 2799615 SH OTHER 10 2799615 D APOLLO GROUP INC CL A COM S COM 037604105 6016 116431 SH OTHER 10 116431 D APOLLO GROUP INC CL A COM S COM 037604105 70996 1374316 SH OTHER 19 1374316 D APOLLO GROUP INC CL A COM S COM 037604105 0 286 SH OTHER 19 286 D APOLLO GROUP INC CL A COM S COM 037604105 155 3002 SH OTHER 20 3002 D APOLLO INVT CORP COM STK COM 03761U106 415 22454 SH DEFINED 02 22454 D APOLLO INVT CORP COM STK COM 03761U106 1963 106226 SH DEFINED 03 106226 D APOLLO INVT CORP COM STK COM 03761U106 406 21983 SH DEFINED 05 21983 D APOLLO INVT CORP COM STK COM 03761U106 284 15390 SH DEFINED 06 15390 D APOLLO INVT CORP COM STK COM 03761U106 2 130 SH OTHER 06 130 D APOLLO INVT CORP COM STK COM 03761U106 41 2209 SH OTHER 10 2209 D APPLE COMPUTER INC COM STK COM 037833100 12267 214192 SH DEFINED 02 214192 D APPLE COMPUTER INC COM STK COM 037833100 123 2150 SH DEFINED 02 2150 D APPLE COMPUTER INC COM STK COM 037833100 13 220 SH OTHER 02 220 D APPLE COMPUTER INC COM STK COM 037833100 203 3542 SH OTHER 02 3542 D APPLE COMPUTER INC COM STK COM 037833100 66046 1153236 SH DEFINED 03 1153236 D APPLE COMPUTER INC COM STK COM 037833100 4782 83500 SH DEFINED 03 83500 D APPLE COMPUTER INC COM STK COM 037833100 2971 51870 SH OTHER 03 51870 D APPLE COMPUTER INC COM STK COM 037833100 11151 194708 SH OTHER 03 194708 D APPLE COMPUTER INC COM STK COM 037833100 2940 51342 SH DEFINED 05 51342 D APPLE COMPUTER INC COM STK COM 037833100 28294 494044 SH DEFINED 06 494044 D APPLE COMPUTER INC COM STK COM 037833100 808 14106 SH OTHER 06 14106 D APPLE COMPUTER INC COM STK COM 037833100 8037 140335 SH OTHER 08 140335 D APPLE COMPUTER INC COM STK COM 037833100 127015 2217834 SH OTHER 09 2217834 D APPLE COMPUTER INC COM STK COM 037833100 55 959 SH OTHER 09 959 D APPLE COMPUTER INC COM STK COM 037833100 93129 1626146 SH OTHER 10 1626146 D APPLE COMPUTER INC COM STK COM 037833100 3401 59393 SH OTHER 10 59393 D APPLE COMPUTER INC COM STK COM 037833100 5624 98200 SH OTHER 11 98200 D APPLE COMPUTER INC COM STK COM 037833100 263 4595 SH OTHER 12 4595 D APPLE COMPUTER INC COM STK COM 037833100 91972 1606086 SH OTHER 19 1606086 D APPLE COMPUTER INC COM STK COM 037833100 0 155 SH OTHER 19 155 D APPLE COMPUTER INC COM STK COM 037833100 9866 172274 SH OTHER 20 172274 D APPLE COMPUTER INC COM STK OPT/ESC 037833100 3986 69600 SH CALL DEFINED 03 69600 D APPLE COMPUTER INC COM STK OPT/ESC 037833100 5045 88100 SH PUT DEFINED 03 88100 D APPLEBEES INTL INC COM COM 037899101 772 40174 SH DEFINED 02 40174 D APPLEBEES INTL INC COM COM 037899101 3097 161135 SH DEFINED 03 161135 D APPLEBEES INTL INC COM COM 037899101 71 3691 SH DEFINED 05 3691 D APPLEBEES INTERNATIONAL INC CO COM 037899101 62 3232 SH DEFINED 06 3232 D APPLEBEES INTERNATIONAL INC CO COM 037899101 22 1164 SH OTHER 09 1164 D APPLEBEES INTERNATIONAL INC CO COM 037899101 11 550 SH OTHER 10 550 D APPLEBEES INTERNATIONAL INC CO COM 037899101 1955 101693 SH OTHER 19 101693 D APRIA HEALTHCARE GROUP INC COM COM 037933108 1584 83788 SH DEFINED 03 83788 D APRIA HEALTHCARE GROUP INC COM COM 037933108 4713 249349 SH DEFINED 06 249349 D APRIA HEALTHCARE GROUP INC COM COM 037933108 57 3010 SH OTHER 06 3010 D APRIA HEALTHCARE GROUP INC COM COM 037933108 18975 1003980 SH OTHER 09 1003980 D APRIA HEALTHCARE GROUP INC COM COM 037933108 712 37662 SH OTHER 09 37662 D APRIA HEALTHCARE GROUP INC COM COM 037933108 18435 975400 SH OTHER 10 975400 D APRIA HEALTHCARE GROUP INC COM COM 037933108 1052 55662 SH OTHER 10 55662 D APRIA HEALTHCARE GROUP INC COM COM 037933108 2147 113600 SH OTHER 11 113600 D APRIA HEALTHCARE GROUP INC COM COM 037933108 6781 358800 SH OTHER 19 358800 D APRIA HEALTHCARE GROUP INC COM COM 037933108 826 43680 SH OTHER 20 43680 D APPLERA CORP COM SHS APPLIE COM 038020103 574 17758 SH DEFINED 02 17758 D APPLERA CORP COM SHS APPLIE COM 038020103 1787 55255 SH DEFINED 03 55255 D APPLERA CORP COM SHS APPLIE COM 038020103 1908 58978 SH DEFINED 05 58978 D APPLERA CORP COM SHS APPLIE COM 038020103 631 19508 SH DEFINED 06 19508 D APPLERA CORP COM SHS APPLIE COM 038020103 2 59 SH OTHER 06 59 D APPLERA CORP COM SHS APPLIE COM 038020103 26747 826795 SH OTHER 09 826795 D APPLERA CORP COM SHS APPLIE COM 038020103 61206 1892004 SH OTHER 10 1892004 D APPLERA CORP COM SHS APPLIE COM 038020103 6885 212843 SH OTHER 10 212843 D APPLERA CORP COM SHS APPLIE COM 038020103 58 1800 SH OTHER 11 1800 D APPLERA CORP COM SHS APPLIE COM 038020103 2356 72831 SH OTHER 11 72831 D APPLERA CORP COM SHS APPLIE COM 038020103 128707 3978570 SH OTHER 19 3978570 D APPLERA CORP COM SHS APPLIE COM 038020103 3631 112230 SH OTHER 19 112230 D APPLERA CORP COM SHS APPLIE COM 038020103 1813 56055 SH OTHER 20 56055 D APPLERA CORPORATION CELERA GEN COM 038020202 455 35122 SH DEFINED 03 35122 D APPLERA CORPORATION CELERA GEN COM 038020202 1 50 SH OTHER 03 50 D APPLERA CORPORATION CELERA GEN COM 038020202 1246 96200 SH DEFINED 05 96200 D APPLERA CORPORATION CELERA GEN COM 038020202 4 295 SH DEFINED 06 295 D APPLERA CORPORATION CELERA GEN COM 038020202 16 1200 SH OTHER 09 1200 D APPLERA CORPORATION CELERA GEN COM 038020202 36 2747 SH OTHER 20 2747 D APPLICA INC COM STK COM 03815A106 679 153614 SH DEFINED 03 153614 D APPLIED DIGITAL 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AUTODESK INC COM STK COM 052769106 695 20176 SH DEFINED 02 20176 D AUTODESK INC COM STK COM 052769106 16509 479071 SH DEFINED 03 479071 D AUTODESK INC COM STK COM 052769106 4820 139863 SH DEFINED 05 139863 D AUTODESK INC COM STK COM 052769106 8697 252369 SH DEFINED 06 252369 D AUTODESK INC COM STK COM 052769106 25 714 SH OTHER 06 714 D AUTODESK INC COM STK COM 052769106 10376 301113 SH OTHER 09 301113 D AUTODESK INC COM STK COM 052769106 5172 150094 SH OTHER 10 150094 D AUTODESK INC COM STK COM 052769106 662 19200 SH OTHER 10 19200 D AUTODESK INC COM STK COM 052769106 62 1800 SH OTHER 11 1800 D AUTODESK INC COM STK COM 052769106 3446 100000 SH OTHER 19 100000 D AUTOLIV INC COM STK COM 052800109 1760 31116 SH DEFINED 03 31116 D AUTOLIV INC COM STK COM 052800109 5061 89470 SH DEFINED 05 89470 D AUTOLIV INC COM STK COM 052800109 5009 88547 SH DEFINED 06 88547 D AUTOLIV INC COM STK COM 052800109 89 1581 SH OTHER 06 1581 D AUTOLIV INC COM STK COM 052800109 494 8725 SH OTHER 09 8725 D AUTOLIV INC COM STK COM 052800109 34 600 SH OTHER 09 600 D AUTOLIV INC COM STK COM 052800109 370 6534 SH OTHER 10 6534 D AUTOLIV INC COM STK COM 052800109 15 262 SH OTHER 10 262 D AUTOMATIC DATA PROCESSING CORP CV 053015AC7 117 100000 SH DEFINED 06 100000 D AUTOMATIC DATA PROCESSING INC COM 053015103 505 9095 SH OTHER 01 9095 D AUTOMATIC DATA PROCESSING INC COM 053015103 2212 48777 SH DEFINED 02 48777 D AUTOMATIC DATA PROCESSING INC COM 053015103 6703 147796 SH DEFINED 02 147796 D AUTOMATIC DATA PROCESSING INC COM 053015103 39 866 SH OTHER 02 866 D AUTOMATIC DATA PROCESSING INC COM 053015103 9447 208322 SH OTHER 02 208322 D AUTOMATIC DATA PROCESSING INC COM 053015103 6820 150378 SH DEFINED 03 150378 D AUTOMATIC DATA PROCESSING INC COM 053015103 6877 151648 SH DEFINED 03 151648 D AUTOMATIC DATA PROCESSING INC COM 053015103 7886 173883 SH OTHER 03 173883 D AUTOMATIC DATA PROCESSING INC COM 053015103 27123 598094 SH OTHER 03 598094 D AUTOMATIC DATA PROCESSING INC COM 053015103 1839 40547 SH DEFINED 05 40547 D AUTOMATIC DATA PROCESSING INC COM 053015103 47400 1045215 SH DEFINED 06 1045215 D AUTOMATIC DATA PROCESSING INC COM 053015103 880 19395 SH OTHER 06 19395 D AUTOMATIC DATA PROCESSING INC COM 053015103 2028 44710 SH OTHER 08 44710 D AUTOMATIC DATA PROCESSING INC COM 053015103 92896 2048417 SH OTHER 09 2048417 D AUTOMATIC DATA PROCESSING INC COM 053015103 77 1696 SH OTHER 09 1696 D AUTOMATIC DATA PROCESSING INC COM 053015103 19210 423602 SH OTHER 10 423602 D AUTOMATIC DATA PROCESSING INC COM 053015103 1080 23812 SH OTHER 10 23812 D AUTOMATIC DATA PROCESSING INC COM 053015103 254 5600 SH OTHER 11 5600 D AUTOMATIC DATA PROCESSING INC COM 053015103 347 7727 SH OTHER 12 7727 D AUTOMATIC DATA PROCESSING INC COM 053015103 3855 85000 SH OTHER 19 85000 D AUTOMATIC DATA PROCESSING INC COM 053015103 18154 400315 SH OTHER 20 400315 D AUTONATION INC DEL COM STK COM 05329W102 9 440 SH DEFINED 02 440 D AUTONATION INC DEL COM STK COM 05329W102 6158 287223 SH DEFINED 03 287223 D AUTONATION INC DEL COM STK COM 05329W102 2537 118314 SH DEFINED 05 118314 D AUTONATION INC COM STK COM 05329W102 5598 261097 SH DEFINED 06 261097 D AUTONATION INC COM STK COM 05329W102 1 54 SH OTHER 06 54 D AUTONATION INC COM STK COM 05329W102 5022 234224 SH OTHER 09 234224 D AUTONATION INC COM STK COM 05329W102 1977 92214 SH OTHER 10 92214 D AUTONATION INC COM STK COM 05329W102 39 1800 SH OTHER 10 1800 D AUTOZONE INC COM STK COM 053332102 497 5634 SH DEFINED 02 5634 D AUTOZONE INC COM STK COM 053332102 13343 151276 SH DEFINED 03 151276 D AUTOZONE INC COM STK COM 053332102 44 500 SH DEFINED 03 500 D AUTOZONE INC COM STK COM 053332102 44 500 SH OTHER 03 500 D AUTOZONE INC COM STK COM 053332102 30945 350856 SH DEFINED 05 350856 D AUTOZONE INC COM STK COM 053332102 9369 106227 SH DEFINED 06 106227 D AUTOZONE INC COM STK COM 053332102 43 485 SH OTHER 06 485 D AUTOZONE INC COM STK COM 053332102 12049 136613 SH OTHER 09 136613 D AUTOZONE INC COM STK COM 053332102 48109 545454 SH OTHER 10 545454 D AUTOZONE INC COM STK COM 053332102 2594 29405 SH OTHER 10 29405 D AUTOZONE INC COM STK COM 053332102 26555 301077 SH OTHER 19 301077 D AUTOZONE INC COM STK OPT/ESC 053332102 4031 45700 SH CALL DEFINED 03 45700 D AUTOZONE INC COM STK OPT/ESC 053332102 494 5600 SH PUT DEFINED 03 5600 D AUXILIUM PHARMACEUTICALS INC C COM 05334D107 438 56315 SH DEFINED 03 56315 D AUXILIUM PHARMACEUTICALS INC C COM 05334D107 450 57900 SH DEFINED 05 57900 D AUXILIUM PHARMACEUTICALS INC C COM 05334D107 302 38825 SH DEFINED 06 38825 D AUXILIUM PHARMACEUTICALS INC C COM 05334D107 111 14230 SH OTHER 06 14230 D AVANIR PHARM CL A COM 05348P401 2039 298053 SH DEFINED 03 298053 D AVANIR PHARM CL A COM 05348P401 1 199 SH OTHER 03 199 D AVANEX CORP COM STK COM 05348W109 369 209715 SH DEFINED 02 209715 D AVANEX CORP COM STK COM 05348W109 48 27078 SH DEFINED 03 27078 D AVANEX CORP COM STK COM 05348W109 1698 965000 SH DEFINED 05 965000 D AVANEX CORP COM STK COM 05348W109 126 71421 SH DEFINED 06 71421 D AVANEX 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DEFINED 05 21360 D AVERY DENNISON CORP CA COM STK COM 053611109 5869 101083 SH DEFINED 06 101083 D AVERY DENNISON CORP CA COM STK COM 053611109 46 786 SH OTHER 06 786 D AVERY DENNISON CORP CA COM STK COM 053611109 5577 96061 SH OTHER 09 96061 D AVERY DENNISON CORP CA COM STK COM 053611109 3116 53667 SH OTHER 10 53667 D AVERY DENNISON CORP CA COM STK COM 053611109 64 1100 SH OTHER 10 1100 D AVERY DENNISON CORP CA COM STK COM 053611109 35 600 SH OTHER 12 600 D AVERY DENNISON CORP CA COM STK COM 053611109 16065 276693 SH OTHER 20 276693 D AVIALL INC NEW COM STK COM 05366B102 710 14945 SH DEFINED 03 14945 D AVIALL INC NEW COM STK COM 05366B102 22 458 SH OTHER 09 458 D AVICI SYSTEMS INC COM STK COM 05367L802 0 75 SH OTHER 02 75 D AVICI SYSTEMS INC COM STK COM 05367L802 422 72942 SH DEFINED 03 72942 D AVICI SYSTEMS INC COM STK COM 05367L802 0 33 SH OTHER 03 33 D AVID TECHNOLOGY INC COM COM 05367P100 908 27254 SH DEFINED 02 27254 D AVID TECHNOLOGY INC COM COM 05367P100 7688 230649 SH DEFINED 03 230649 D AVID TECHNOLOGY INC COM COM 05367P100 926 27786 SH DEFINED 05 27786 D AVID TECHNOLOGY INC COM STK COM 05367P100 4 110 SH DEFINED 06 110 D AVID TECHNOLOGY INC COM STK COM 05367P100 4 126 SH OTHER 06 126 D AVID TECHNOLOGY INC COM STK COM 05367P100 20 608 SH OTHER 09 608 D AVID TECHNOLOGY INC COM STK COM 05367P100 66 1985 SH OTHER 10 1985 D AVIGEN INC COM STK COM 053690103 1098 211884 SH DEFINED 03 211884 D AVISTA CORP COM STK COM 05379B107 3512 153811 SH DEFINED 03 153811 D AVISTA CORP COM STK COM 05379B107 2537 111138 SH DEFINED 05 111138 D AVISTA CORP COM STK COM 05379B107 1904 83397 SH DEFINED 06 83397 D AVISTA CORP COM STK COM 05379B107 24 1061 SH OTHER 06 1061 D AVISTA CORP COM STK COM 05379B107 5739 251396 SH OTHER 09 251396 D AVISTA CORP COM STK COM 05379B107 282 12340 SH OTHER 09 12340 D AVISTA CORP COM STK COM 05379B107 7356 322222 SH OTHER 10 322222 D AVISTA CORP COM STK COM 05379B107 416 18240 SH OTHER 10 18240 D AVISTA CORP COM STK COM 05379B107 388 17000 SH OTHER 11 17000 D AVISTA CORP COM STK COM 05379B107 2701 118300 SH OTHER 19 118300 D AVNET INC COM STK COM 053807103 7427 371004 SH DEFINED 03 371004 D AVNET INC COM STK COM 053807103 2010 100378 SH DEFINED 05 100378 D AVNET INC COM STK COM 053807103 223 11127 SH DEFINED 06 11127 D AVNET INC COM STK COM 053807103 2 104 SH OTHER 06 104 D AVNET INC COM STK COM 053807103 33 1667 SH OTHER 09 1667 D AVNET INC COM STK COM 053807103 1840 91900 SH OTHER 10 91900 D AVNET INC COM STK COM 053807103 32 1600 SH OTHER 10 1600 D AVNET INC COM STK COM 053807103 24 1200 SH OTHER 11 1200 D AVNET INC COM STK COM 053807103 4983 248900 SH OTHER 19 248900 D AVNET INC COM STK COM 053807103 720 35970 SH OTHER 20 35970 D AVOCENT CORP COM STK COM 053893103 1579 60134 SH DEFINED 03 60134 D AVOCENT CORP COM STK COM 053893103 767 29231 SH DEFINED 05 29231 D AVOCENT CORP COM STK COM 053893103 189 7187 SH DEFINED 06 7187 D AVOCENT CORP COM STK COM 053893103 3 112 SH OTHER 06 112 D AVOCENT CORP COM STK COM 053893103 24 909 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2322 65478 SH OTHER 10 65478 D CARMAX INC COM STK COM 143130102 44 1239 SH OTHER 10 1239 D CARMAX INC COM STK COM 143130102 25 700 SH OTHER 11 700 D CARMIKE CINEMAS INC COM STK COM 143436400 202 9602 SH DEFINED 03 9602 D CARMIKE CINEMAS INC COM STK COM 143436400 11 510 SH OTHER 03 510 D CARMIKE CINEMAS INC COM STK COM 143436400 80 3800 SH DEFINED 05 3800 D CARMIKE CINEMAS INC COM STK COM 143436400 4 202 SH OTHER 10 202 D CARNIVAL PLC ADR ADRS 14365C103 3238 79403 SH DEFINED 02 79403 D CARNIVAL PLC ADR ADRS 14365C103 175 4300 SH DEFINED 05 4300 D CARNIVAL CORP CONV CORP CV 143658AN2 5 4000 SH DEFINED 06 4000 D CARNIVAL CORP CONV CORP CV 143658AN2 384 340000 SH OTHER 11 340000 D CARNIVAL CORP CONV BOND CORP CV 143658AS1 177 247000 SH DEFINED 03 247000 D CARNIVAL CORP CONV BOND CORP CV 143658AS1 5 7000 SH DEFINED 06 7000 D CARNIVAL CORP CONV BD CORP CV 143658AV4 12 19000 SH DEFINED 06 19000 D CARNIVAL CORP CONV BD CORP CV 143658AV4 1791 2750000 SH OTHER 09 2750000 D CARNIVAL CORP CONV BD 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144418100 115 2572 SH OTHER 06 2572 D CARRAMERICA REALTY CORP COM RE COM 144418100 36 805 SH OTHER 09 805 D CARRAMERICA REALTY CORP COM RE COM 144418100 7388 165845 SH OTHER 10 165845 D CARRAMERICA REALTY CORP COM RE COM 144418100 7388 165845 SH OTHER 11 165845 D CARRAMERICA REALTY CORP COM RE COM 144418100 9737 218555 SH OTHER 20 218555 D CARREKER CORP COM STK COM 144433109 660 92297 SH DEFINED 03 92297 D CARREKER CORP COM STK COM 144433109 1641 229476 SH DEFINED 05 229476 D CARRIER ACCESS CORP COM STK COM 144460102 937 113268 SH DEFINED 03 113268 D CARRIER ACCESS CORP COM STK COM 144460102 220 26605 SH DEFINED 05 26605 D CARRIZO OIL & GAS INC COM STK COM 144577103 380 12148 SH DEFINED 03 12148 D CARROLLTON BANCORP COM STK COM 145282109 990 55793 SH DEFINED 06 55793 D CARTER HOLDINGS INC COM COM 146229109 388 14698 SH DEFINED 02 14698 D CARTER HOLDINGS INC COM COM 146229109 6176 233658 SH DEFINED 03 233658 D CARTER HOLDINGS INC COM COM 146229109 1766 66800 SH DEFINED 05 66800 D CARTER HOLDINGS INC COM COM 146229109 6 224 SH DEFINED 06 224 D CARTER HOLDINGS INC COM COM 146229109 970 36713 SH OTHER 09 36713 D CARTER HOLDINGS INC COM COM 146229109 27954 1057645 SH OTHER 10 1057645 D CARTER HOLDINGS INC COM COM 146229109 1266 47900 SH OTHER 10 47900 D CARTER HOLDINGS INC COM COM 146229109 556 21050 SH OTHER 11 21050 D CARTER HOLDINGS INC COM COM 146229109 401 15164 SH OTHER 20 15164 D CASCADE BANCORP COM STK COM 147154108 61 2125 SH DEFINED 03 2125 D CASCADE BANCORP COM STK COM 147154108 160 5600 SH DEFINED 05 5600 D CASCADE BANCORP COM STK COM 147154108 52 1810 SH OTHER 06 1810 D CASCADE CORP COM STK COM 147195101 989 25014 SH DEFINED 03 25014 D CASCADE CORP COM STK COM 147195101 415 10500 SH DEFINED 05 10500 D CASCADE NATURAL GAS CORP. COM COM 147339105 18 864 SH DEFINED 03 864 D CASCADE NATURAL GAS CORP. COM COM 147339105 186 8800 SH DEFINED 05 8800 D CASELLA WASTE SYS INC CL A COM COM 147448104 1120 85526 SH DEFINED 03 85526 D CASEYS GEN STRS INC COM COM 147528103 2096 83789 SH DEFINED 03 83789 D CASEYS GEN STORES INC COM STK COM 147528103 2 70 SH DEFINED 06 70 D CASEYS GEN STORES INC COM STK COM 147528103 10 400 SH OTHER 06 400 D CASEYS GEN STORES INC COM STK COM 147528103 19 771 SH OTHER 09 771 D CASEYS GEN STORES INC COM STK COM 147528103 55 2194 SH OTHER 10 2194 D CASEYS GEN STORES INC COM STK COM 147528103 1299 51949 SH OTHER 20 51949 D CASH AMERICA INTERNATIONAL INC COM 14754D100 868 27119 SH DEFINED 03 27119 D CASH AMERICA INTERNATIONAL INC COM 14754D100 64 1985 SH DEFINED 05 1985 D CASH AMERICA INTERNATIONAL INC COM 14754D100 101 3155 SH DEFINED 06 3155 D CASH AMERICA INTERNATIONAL INC COM 14754D100 16 504 SH OTHER 09 504 D CASS INFORMATION SYSTEMS INC C COM 14808P109 5 97 SH DEFINED 03 97 D CASS INFORMATION SYSTEMS INC C COM 14808P109 234 4800 SH DEFINED 05 4800 D CASS 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CATALYST SEMICONDUCTOR INC COM COM 148881105 237 65196 SH DEFINED 03 65196 D CATALYTICA ENERGY SYSTEMS COM 148884109 120 84253 SH DEFINED 84253 D CATAPULT COMMUNICATIONS CORP C COM 149016107 788 72285 SH DEFINED 03 72285 D CATERPILLAR INC COM COM 149123101 9599 128879 SH DEFINED 02 128879 D CATERPILLAR INC COM COM 149123101 19908 267288 SH DEFINED 03 267288 D CATERPILLAR INC COM COM 149123101 961 12900 SH DEFINED 03 12900 D CATERPILLAR INC COM COM 149123101 376 5052 SH OTHER 03 5052 D CATERPILLAR INC COM COM 149123101 18573 249372 SH DEFINED 05 249372 D CATERPILLAR INC COM COM 149123101 43660 586192 SH DEFINED 06 586192 D CATERPILLAR INC COM COM 149123101 447 6006 SH OTHER 06 6006 D CATERPILLAR INC COM COM 149123101 24049 322891 SH OTHER 09 322891 D CATERPILLAR INC COM COM 149123101 36418 488962 SH OTHER 10 488962 D CATERPILLAR INC COM COM 149123101 909 12200 SH OTHER 10 12200 D CATERPILLAR INC COM COM 149123101 372 5000 SH OTHER 11 5000 D CATERPILLAR INC COM COM 149123101 5433 72950 SH OTHER 12 72950 D CATERPILLAR INC COM COM 149123101 20467 274800 SH OTHER 19 274800 D CATERPILLAR INC COM COM 149123101 10314 138486 SH OTHER 20 138486 D CATERPILLAR INC COM OPT/ESC 149123101 11671 156700 SH CALL DEFINED 03 156700 D CATERPILLAR INC COM OPT/ESC 149123101 1080 14500 SH PUT DEFINED 03 14500 D CATHAY GEN BANCORP COM STK COM 149150104 413 11366 SH DEFINED 02 11366 D CATHAY GEN BANCORP COM STK COM 149150104 2326 63934 SH DEFINED 03 63934 D CATHAY GEN BANCORP COM STK COM 149150104 317 8700 SH DEFINED 05 8700 D CATHAY GEN BANCORP COM STK COM 149150104 11499 316083 SH DEFINED 06 316083 D CATHAY GEN BANCORP COM STK COM 149150104 14 389 SH OTHER 06 389 D CATHAY GEN BANCORP COM STK COM 149150104 22 612 SH OTHER 09 612 D CATHAY GEN BANCORP COM STK COM 149150104 15 400 SH OTHER 10 400 D CATO CORP NEW CL A COM 149205106 7216 279135 SH DEFINED 03 279135 D CATO CORP NEW CL A COM 149205106 1944 75200 SH DEFINED 05 75200 D CATO CORP NEW CL A COM 149205106 1018 39393 SH DEFINED 06 39393 D CATO CORP NEW CL A COM 149205106 4 164 SH OTHER 06 164 D CATO CORP NEW CL A COM 149205106 15 594 SH OTHER 09 594 D CATO CORP NEW CL A COM 149205106 43 1674 SH OTHER 10 1674 D CAVALIER HOMES INC COM STK COM 149507105 404 76200 SH DEFINED 03 76200 D CAVCO INDUSTRIES COM 149568107 589 13253 SH DEFINED 03 13253 D CAVCO INDUSTRIES COM 149568107 903 20327 SH DEFINED 05 20327 D CAVCO INDUSTRIES COM 149568107 6 132 SH OTHER 09 132 D CBOT HOLDINGS INC CLASS A COM 14984K106 3638 30423 SH DEFINED 02 30423 D CBOT HOLDINGS INC CLASS A COM 14984K106 404 3382 SH DEFINED 03 3382 D CBOT HOLDINGS INC CLASS A COM 14984K106 1136 9500 SH DEFINED 03 9500 D CBOT HOLDINGS INC CLASS A COM 14984K106 86 720 SH OTHER 03 720 D CBOT HOLDINGS INC CLASS A COM 14984K106 3602 30123 SH DEFINED 05 30123 D CBOT HOLDINGS INC CLASS A COM 14984K106 950 7942 SH DEFINED 06 7942 D CBOT HOLDINGS INC CLASS A COM 14984K106 299 2500 SH OTHER 06 2500 D CBOT HOLDINGS INC CLASS A COM 14984K106 76 635 SH OTHER 09 635 D CBEYOND COMMUNICATIONS INC COM 149847105 565 25907 SH DEFINED 25907 D CBEYOND COMMUNICATIONS INC COM COM 149847105 205 9418 SH DEFINED 02 9418 D CBEYOND COMMUNICATIONS INC COM COM 149847105 3767 172727 SH DEFINED 03 172727 D CBEYOND, INC. 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150602209 1244 84485 SH OTHER 11 84485 D CEDAR SHOPPING CTRS INC COM ST COM 150602209 1131 76833 SH OTHER 20 76833 D CELADON GROUP INC COM STK COM 150838100 7161 324932 SH DEFINED 03 324932 D CELADON GROUP INC COM STK COM 150838100 1756 79682 SH DEFINED 05 79682 D CELADON GROUP INC COM STK COM 150838100 446 20229 SH DEFINED 06 20229 D CELADON GROUP INC COM STK COM 150838100 51 2331 SH OTHER 06 2331 D CELANESE CORP SER A COM 150870103 356 17416 SH DEFINED 02 17416 D CELANESE CORP SER A COM 150870103 1723 84381 SH DEFINED 03 84381 D CELANESE CORP SER A COM 150870103 12 569 SH OTHER 03 569 D CELANESE CORP SER A COM 150870103 523 25607 SH DEFINED 05 25607 D CELANESE CORP SER A COM 150870103 197 9670 SH DEFINED 06 9670 D CELANESE CORP SER A COM 150870103 1 58 SH OTHER 06 58 D CELANESE CORP SER A COM 150870103 5593 273900 SH OTHER 19 273900 D CELANESE CORP SER A COM 150870103 673 32966 SH OTHER 20 32966 D CELL GENESYS INC CONV BD CORP CV 150921AB0 10763 14000000 SH DEFINED 03 14000000 D CELL GENESYS INC COM STK COM 150921104 787 156765 SH DEFINED 03 156765 D CELL GENESYS INC COM STK COM 150921104 203 40400 SH DEFINED 05 40400 D CELL GENESYS INC COM STK COM 150921104 4 767 SH OTHER 09 767 D CELL THERAPEUTICS INC COM STK COM 150934107 125 86511 SH DEFINED 03 86511 D CELL THERAPEUTICS INC COM STK COM 150934107 0 24 SH OTHER 03 24 D CELL THERAPEUTICS INC COM STK COM 150934107 1 662 SH OTHER 09 662 D CELEBRATE EXPRES COM 15100A104 159 10000 SH OTHER 01 10000 D CELEBRATE EXPRES COM 15100A104 130 9978 SH DEFINED 03 9978 D CELESTICA INC CAD NPV SUB ORD 15101Q108 893 93555 SH DEFINED 02 93555 D CELESTICA INC CAD NPV SUB ORD 15101Q108 1581 165746 SH DEFINED 03 165746 D CELESTICA INC CAD NPV SUB ORD 15101Q108 2 220 SH OTHER 03 220 D CELESTICA INC CAD NPV SUB ORD 15101Q108 9 994 SH DEFINED 06 994 D CELESTICA INC CAD NPV SUB ORD 15101Q108 124 13000 SH OTHER 06 13000 D CELESTICA INC CAD NPV SUB ORD 15101Q108 1172 122800 SH OTHER 18 122800 D CELESTICA INC CAD NPV SUB ORD 15101Q108 327 34244 SH OTHER 20 34244 D CELGENE CORPORATION COM COM 151020104 1184 24971 SH DEFINED 02 24971 D CELGENE CORPORATION COM COM 151020104 17020 358854 SH DEFINED 03 358854 D CELGENE CORPORATION COM COM 151020104 1561 32904 SH OTHER 03 32904 D CELGENE CORPORATION COM COM 151020104 13758 290080 SH OTHER 03 290080 D CELGENE CORPORATION COM COM 151020104 1156 24381 SH DEFINED 05 24381 D CELGENE CORP COM STK COM 151020104 5123 108019 SH DEFINED 06 108019 D CELGENE CORP COM STK COM 151020104 644 13568 SH OTHER 06 13568 D CELGENE CORPORATION COM COM 151020104 30944 652417 SH OTHER 08 652417 D CELGENE CORP COM STK COM 151020104 20207 426036 SH OTHER 09 426036 D CELGENE CORP COM STK COM 151020104 11099 234000 SH OTHER 10 234000 D CELGENE CORP COM STK COM 151020104 199 4200 SH OTHER 10 4200 D CELGENE CORPORATION COM COM 151020104 22 460 SH OTHER 12 460 D CELGENE CORP COM STK COM 151020104 151257 3189066 SH OTHER 19 3189066 D CELGENE CORP COM STK COM 151020104 2336 49252 SH OTHER 20 49252 D CELGENE CORP COM STK OPT/ESC 151020104 341 7200 SH CALL DEFINED 03 7200 D CELGENE CORP COM STK OPT/ESC 151020104 1347 28400 SH PUT DEFINED 03 28400 D CEMENTOS DE MEXICO SA DE CV CE ADRS 151290889 23435 411356 SH DEFINED 02 411356 D CEMENTOS DE MEXICO SA DE CV CE ADRS 151290889 1139 20000 SH DEFINED 02 20000 D CEMENTOS DE MEXICO SA DE CV CE ADRS 151290889 82 1439 SH OTHER 02 1439 D CEMENTOS DE MEXICO SA DE CV CE ADRS 151290889 685 12022 SH DEFINED 03 12022 D CEMENTOS DE MEXICO SA DE CV CE ADRS 151290889 129 2269 SH DEFINED 03 2269 D CEMENTOS DE MEXICO SA DE CV CE ADRS 151290889 425 7463 SH OTHER 03 7463 D CEMENTOS DE MEXICO SA DE CV CE ADRS 151290889 951 16698 SH OTHER 03 16698 D CEMENTOS DE MEXICO SA DE CV CE ADRS 151290889 2570 45119 SH DEFINED 05 45119 D CEMENTOS DE MEXICO SA DE CV CE ADRS 151290889 12716 223197 SH DEFINED 06 223197 D CEMENTOS DE MEXICO SA DE CV CE ADRS 151290889 400 7017 SH OTHER 06 7017 D CEMENTOS DE MEXICO SA DE CV CE ADRS 151290889 276 4850 SH OTHER 09 4850 D CEMENTOS DE MEXICO SA DE CV CE ADRS 151290889 38 675 SH OTHER 09 675 D CEMENTOS DE MEXICO SA DE CV CE ADRS 151290889 51534 904573 SH OTHER 10 904573 D CEMENTOS DE MEXICO SA DE CV CE ADRS 151290889 970 17026 SH OTHER 10 17026 D CEMENTOS DE MEXICO SA DE CV CE ADRS 151290889 76 1338 SH OTHER 11 1338 D CEMENTOS DE MEXICO SA DE CV CE ADRS 151290889 2236 39244 SH OTHER 11 39244 D CEMENTOS DE MEXICO SA DE CV CE ADRS 151290889 1339 24788 SH OTHER 12 24788 D CEMENTOS DE MEXICO SA DE CV CE ADRS 151290889 25655 450333 SH OTHER 19 450333 D CEMENTOS DE MEXICO SA DE CV CE ADRS 151290889 37 658 SH OTHER 20 658 D CENDANT CORP COM STK COM 151313103 7745 475467 SH DEFINED 02 475467 D CENDANT CORP COM STK COM 151313103 122420 7515029 SH DEFINED 03 7515029 D CENDANT CORP COM STK COM 151313103 16 1000 SH OTHER 03 1000 D CENDANT CORP COM STK COM 151313103 137 8398 SH OTHER 03 8398 D CENDANT CORP COM STK COM 151313103 8312 510254 SH DEFINED 05 510254 D CENDANT CORP COM STK COM 151313103 6670 409431 SH DEFINED 06 409431 D CENDANT CORP COM STK COM 151313103 82 5031 SH OTHER 06 5031 D CENDANT CORP COM STK COM 151313103 6967 427659 SH OTHER 09 427659 D CENDANT CORP COM STK COM 151313103 10719 657995 SH OTHER 10 657995 D CENDANT CORP COM STK COM 151313103 337 20669 SH OTHER 10 20669 D CENDANT CORP COM STK COM 151313103 259 15900 SH OTHER 11 15900 D CENDANT CORP COM STK OPT/ESC 151313103 2445 150100 SH CALL DEFINED 03 150100 D CENTENNIAL COMMUNICATIONS CORP COM 15133V208 1285 247176 SH DEFINED 03 247176 D CENTENNIAL COMMUNICATIONS CORP COM 15133V208 2 472 SH OTHER 09 472 D CENTENNIAL BANK HOLDINGS INC COM 151345303 65 6258 SH DEFINED 03 6258 D CENTENNIAL BANK HOLDINGS INC COM 151345303 54 5235 SH OTHER 03 5235 D CENTENNIAL BANK HOLDINGS INC COM 151345303 37 3568 SH OTHER 10 3568 D CENTENE CORP DEL COM STK COM 15135B101 2752 116944 SH DEFINED 03 116944 D CENTENE CORP DEL COM STK COM 15135B101 338 14384 SH DEFINED 05 14384 D CENTENE CORP DEL COM STK COM 15135B101 1466 62287 SH DEFINED 06 62287 D CENTENE CORP DEL COM STK COM 15135B101 5 206 SH OTHER 06 206 D CENTENE CORP DEL COM STK COM 15135B101 18 766 SH OTHER 09 766 D CENTENE CORP DEL COM STK COM 15135B101 6 253 SH OTHER 10 253 D CENTER FINL CORP CALIF COM STK COM 15146E102 176 7453 SH DEFINED 03 7453 D CENTER FINL CORP CALIF COM STK COM 15146E102 569 24085 SH DEFINED 05 24085 D CENTER FINL CORP CALIF COM STK COM 15146E102 10 438 SH OTHER 10 438 D CENTERPOINT ENERGY INC CONV B CORP CV 15189TAL1 2616 2500000 SH DEFINED 03 2500000 D CENTERPOINT ENERGY INC CONV B CORP CV 15189TAL1 9 9000 SH DEFINED 06 9000 D CENTERPOINT ENERGY CONV BD CORP CV 15189TAM9 14 12000 SH DEFINED 06 12000 D CENTERPOINT ENERGY INC COM 15189T107 345 27635 SH DEFINED 02 27635 D CENTERPOINT ENERGY INC COM 15189T107 9726 778095 SH DEFINED 02 778095 D CENTERPOINT ENERGY INC COM 15189T107 9522 761777 SH DEFINED 03 761777 D CENTERPOINT ENERGY INC COM 15189T107 6419 513496 SH DEFINED 05 513496 D CENTERPOINT ENERGY INC COM 15189T107 443 35411 SH DEFINED 06 35411 D CENTERPOINT ENERGY INC COM 15189T107 296 23716 SH OTHER 06 23716 D CENTERPOINT ENERGY INC COM 15189T107 5227 418129 SH OTHER 09 418129 D CENTERPOINT ENERGY INC COM 15189T107 2185 174778 SH OTHER 10 174778 D CENTERPOINT ENERGY INC COM 15189T107 43 3400 SH OTHER 10 3400 D CENTERPOINT ENERGY INC COM 15189T107 75 6020 SH OTHER 20 6020 D CENTERSTATE BKS FLA INC COM ST COM 15201P109 1 73 SH DEFINED 03 73 D CENTERSTATE BKS FLA INC COM ST COM 15201P109 389 18999 SH DEFINED 06 18999 D CENTERSTATE BKS FLA INC COM ST COM 15201P109 10 507 SH OTHER 06 507 D CENTEX CORP COM STK COM 152312104 1365 27139 SH DEFINED 02 27139 D CENTEX CORP COM STK COM 152312104 8228 163586 SH DEFINED 03 163586 D CENTEX CORP COM STK COM 152312104 775 15416 SH DEFINED 05 15416 D CENTEX CORP COM STK COM 152312104 426 8460 SH DEFINED 06 8460 D CENTEX CORP COM STK COM 152312104 39 777 SH OTHER 06 777 D CENTEX CORP COM STK COM 152312104 5415 107660 SH OTHER 09 107660 D CENTEX CORP COM STK COM 152312104 3977 79060 SH OTHER 10 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CHICOS FAS INC COM STK COM 168615102 6818 252695 SH DEFINED 03 252695 D CHICOS FAS INC COM STK COM 168615102 8822 326993 SH DEFINED 05 326993 D CHICOS FAS INC COM STK COM 168615102 5322 197244 SH DEFINED 06 197244 D CHICOS FAS INC COM STK COM 168615102 68 2518 SH OTHER 06 2518 D CHICOS FAS INC COM STK COM 168615102 62 2315 SH OTHER 09 2315 D CHICOS FAS INC COM STK COM 168615102 3041 112700 SH OTHER 10 112700 D CHICOS FAS INC COM STK COM 168615102 59 2200 SH OTHER 10 2200 D CHICOS FAS INC COM STK COM 168615102 27 1000 SH OTHER 11 1000 D CHICOS FAS INC COM STK COM 168615102 129 4850 SH OTHER 12 4850 D CHICOS FAS INC COM STK COM 168615102 2548 94422 SH OTHER 19 94422 D CHICOS FAS INC COM STK COM 168615102 724 26838 SH OTHER 20 26838 D CHILDREN'S PLACE RETAIL STORES COM 168905107 1979 32958 SH DEFINED 03 32958 D CHILDREN'S PLACE RETAIL STORES COM 168905107 403 6712 SH DEFINED 05 6712 D CHILDREN'S PLACE RETAIL STORES COM 168905107 2034 33869 SH DEFINED 06 33869 D CHILDREN'S PLACE RETAIL 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31700 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 101 1600 SH DEFINED 03 1600 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 38 600 SH OTHER 03 600 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 312 4935 SH OTHER 03 4935 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 8 124 SH DEFINED 06 124 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 87 1376 SH OTHER 06 1376 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 1977 31231 SH OTHER 08 31231 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 338 9600 SH DEFINED 02 9600 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 17 489 SH DEFINED 03 489 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 30 850 SH OTHER 03 850 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 392 11147 SH OTHER 03 11147 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 60 1700 SH DEFINED 05 1700 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 13 380 SH OTHER 08 380 D CHINA SOUTHERN AIRLINES CO LTD ADRS 169409109 66 5800 SH DEFINED 02 5800 D CHINA SOUTHERN AIRLINES CO LTD ADRS 169409109 17 1500 SH 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CHINA UNICOM LTD ADR ADRS 16945R104 903 101300 SH DEFINED 02 101300 D CHINA UNICOM LTD ADR ADRS 16945R104 114 12800 SH DEFINED 03 12800 D CHINA UNICOM LTD ADR ADRS 16945R104 19 2160 SH OTHER 03 2160 D CHINA UNICOM LTD ADR ADRS 16945R104 219 24530 SH OTHER 03 24530 D CHINA UNICOM LTD ADR ADRS 16945R104 128 14400 SH DEFINED 05 14400 D CHINA UNICOM LTD ADR ADRS 16945R104 19 2150 SH DEFINED 06 2150 D CHINA UNICOM LTD ADR ADRS 16945R104 7 800 SH OTHER 06 800 D CHINA UNICOM LTD ADR ADRS 16945R104 1721 193206 SH OTHER 08 193206 D CHINA UNICOM LTD ADR ADRS 16945R104 105 12000 SH OTHER 12 12000 D CHINA UNICOM LTD ADR ADRS 16945R104 18 2074 SH OTHER 20 2074 D CHINA MED TECHNOLOGIES INC ADR ADRS 169483104 298 14883 SH DEFINED 03 14883 D CHINA MED TECHNOLOGIES INC ADR ADRS 169483104 212 10600 SH DEFINED 03 10600 D CHINA MED TECHNOLOGIES INC ADR ADRS 169483104 10 500 SH OTHER 03 500 D CHIPOTLE MEXICAN GRILL INC COM 169656105 1321 21667 SH DEFINED 03 21667 D CHIPOTLE MEXICAN GRILL INC COM 169656105 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CISCO SYSTEMS INC COM STK COM 17275R102 8047 336739 SH OTHER 01 336739 D CISCO SYSTEMS INC COM STK COM 17275R102 26282 1345716 SH DEFINED 02 1345716 D CISCO SYSTEMS INC COM STK COM 17275R102 31055 1590135 SH DEFINED 02 1590135 D CISCO SYSTEMS INC COM STK COM 17275R102 2832 145013 SH OTHER 02 145013 D CISCO SYSTEMS INC COM STK COM 17275R102 27242 1394905 SH OTHER 02 1394905 D CISCO SYSTEMS INC COM STK COM 17275R102 43533 2229041 SH DEFINED 03 2229041 D CISCO SYSTEMS INC COM STK COM 17275R102 2909 148962 SH DEFINED 03 148962 D CISCO SYSTEMS INC COM STK COM 17275R102 16344 836876 SH OTHER 03 836876 D CISCO SYSTEMS INC COM STK COM 17275R102 66366 3398171 SH OTHER 03 3398171 D CISCO SYSTEMS INC COM STK COM 17275R102 8348 427461 SH DEFINED 05 427461 D CISCO SYSTEMS INC COM STK COM 17275R102 90640 4641083 SH DEFINED 06 4641083 D CISCO SYSTEMS INC COM STK COM 17275R102 1833 93837 SH OTHER 06 93837 D CISCO SYSTEMS INC COM STK COM 17275R102 17904 916727 SH OTHER 08 916727 D CISCO SYSTEMS INC COM 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SH DEFINED 03 6166 D ELKCORP COM STK COM 287456107 152 5476 SH DEFINED 05 5476 D ELKCORP COM STK COM 287456107 11 381 SH OTHER 09 381 D ELLIS PERRY INTL INC COM STK COM 288853104 194 7677 SH DEFINED 03 7677 D ELLIS PERRY INTL INC COM STK COM 288853104 7 286 SH OTHER 10 286 D ELLIS PERRY INTL INC COM STK COM 288853104 58 2290 SH OTHER 20 2290 D ELOYALTY CORP COM STK COM 290151307 0 16 SH DEFINED 03 16 D ELOYALTY CORP COM STK COM 290151307 640 48300 SH OTHER 03 48300 D EMAGEON INC COM COM 29076V109 206 14098 SH DEFINED 03 14098 D EMBARQ CORP COM 29078E105 1077 26283 SH DEFINED 02 26283 D EMBARQ CORP COM 29078E105 2707 66046 SH DEFINED 03 66046 D EMBARQ CORP COM 29078E105 20 492 SH OTHER 03 492 D EMBARQ CORP COM 29078E105 3361 82004 SH DEFINED 05 82004 D EMBARQ CORP COM 29078E105 185 4518 SH DEFINED 06 4518 D EMBARQ CORP COM 29078E105 16 393 SH OTHER 06 393 D EMBARQ CORP COM 29078E105 6573 160346 SH OTHER 08 160346 D EMBARQ CORP COM 29078E105 8300 202479 SH OTHER 09 202479 D EMBARQ CORP COM 29078E105 17253 420895 SH OTHER 10 420895 D EMBARQ CORP COM 29078E105 6740 164424 SH OTHER 10 164424 D EMBARQ CORP COM 29078E105 30 725 SH OTHER 11 725 D EMBARQ CORP COM 29078E105 52 1280 SH OTHER 11 1280 D EMBARQ CORP COM 29078E105 13 313 SH OTHER 12 313 D EMBARQ CORP COM 29078E105 158451 3865601 SH OTHER 19 3865601 D EMBARQ CORP COM 29078E105 3272 79826 SH OTHER 19 79826 D EMBARQ CORP COM 29078E105 1455 35508 SH OTHER 20 35508 D EMBARCADERO TECHNOLOGIES INC C COM 290787100 1498 245611 SH DEFINED 03 245611 D EMBARCADERO TECHNOLOGIES INC C COM 290787100 1179 193310 SH DEFINED 05 193310 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 201 5500 SH DEFINED 02 5500 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 88 2400 SH DEFINED 03 2400 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 1457 39950 SH DEFINED 03 39950 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 153 4200 SH OTHER 03 4200 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 1987 54475 SH OTHER 03 54475 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 1072 29400 SH DEFINED 05 29400 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 2136 58558 SH DEFINED 06 58558 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 69 1900 SH OTHER 06 1900 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 4694 128700 SH OTHER 09 128700 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 8240 225940 SH OTHER 10 225940 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 6457 177050 SH OTHER 10 177050 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 2408 66040 SH OTHER 11 66040 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 6413 175850 SH OTHER 11 175850 D EMBRATEL PARTICIPACOES ADR ADRS 29081N209 97 6206 SH DEFINED 03 6206 D EMBRATEL PARTICIPACOES ADR ADRS 29081N209 105 6712 SH OTHER 03 6712 D EMBRATEL PARTICIPACOES ADR ADRS 29081N209 16 1020 SH OTHER 11 1020 D EMBRATEL PARTICIPACOES ADR ADRS 29081N209 7585 486832 SH OTHER 13 486832 D EMBREX INC COM STK COM 290817105 419 41546 SH DEFINED 03 41546 D EMCOR GROUP INC COM STK COM 29084Q100 13948 286582 SH DEFINED 03 286582 D EMCOR GROUP INC COM STK COM 29084Q100 1056 21700 SH DEFINED 05 21700 D EMCOR GROUP INC COM STK COM 29084Q100 24 484 SH OTHER 09 484 D EMCOR GROUP INC COM STK COM 29084Q100 48 990 SH OTHER 10 990 D EMCOR GROUP INC COM STK COM 29084Q100 1115 22909 SH OTHER 20 22909 D EMCORE CORP COM STK COM 290846104 156 16271 SH DEFINED 03 16271 D EMCORE CORP COM STK COM 290846104 0 24 SH OTHER 03 24 D EMCORE CORP COM STK COM 290846104 58 6000 SH OTHER 10 6000 D EMDEON CORP COM STK COM 290849108 238 19200 SH DEFINED 02 19200 D EMDEON CORP COM STK COM 290849108 1377 110948 SH DEFINED 03 110948 D EMDEON CORP COM STK COM 290849108 6 500 SH OTHER 03 500 D EMDEON CORP COM STK COM 290849108 197 15864 SH DEFINED 05 15864 D EMDEON CORP COM STK COM 290849108 11 898 SH DEFINED 06 898 D EMDEON CORP COM STK COM 290849108 2 200 SH OTHER 06 200 D EMDEON CORP COM STK COM 290849108 3478 280278 SH OTHER 09 280278 D EMDEON CORP COM STK COM 290849108 37 3016 SH OTHER 10 3016 D EMDEON CORP COM STK COM 290849108 874 70400 SH OTHER 11 70400 D EMERITUS CORP COM STK COM 291005106 10 557 SH DEFINED 03 557 D EMERITUS CORP COM STK COM 291005106 240 12800 SH DEFINED 05 12800 D EMERSON ELECTRIC CO COM STK COM 291011104 3079 36740 SH DEFINED 02 36740 D EMERSON ELECTRIC CO COM STK COM 291011104 29 350 SH OTHER 02 350 D EMERSON ELECTRIC CO COM STK COM 291011104 10894 129985 SH DEFINED 03 129985 D EMERSON ELECTRIC CO COM STK COM 291011104 620 7400 SH DEFINED 03 7400 D EMERSON ELECTRIC CO COM STK COM 291011104 9300 110963 SH OTHER 03 110963 D EMERSON ELECTRIC CO COM STK COM 291011104 8762 104542 SH OTHER 03 104542 D EMERSON ELECTRIC CO COM STK COM 291011104 27001 322173 SH DEFINED 05 322173 D EMERSON ELECTRIC CO COM STK COM 291011104 39738 474145 SH DEFINED 06 474145 D EMERSON ELECTRIC CO COM STK COM 291011104 534 6370 SH OTHER 06 6370 D EMERSON ELECTRIC CO COM STK COM 291011104 24233 289147 SH OTHER 09 289147 D EMERSON ELECTRIC CO COM STK COM 291011104 25 300 SH OTHER 09 300 D EMERSON ELECTRIC CO COM STK COM 291011104 24911 297232 SH OTHER 10 297232 D EMERSON ELECTRIC CO COM STK COM 291011104 679 8100 SH OTHER 10 8100 D EMERSON ELECTRIC CO COM STK COM 291011104 394 4700 SH OTHER 11 4700 D EMERSON ELECTRIC CO COM STK COM 291011104 101 1200 SH OTHER 12 1200 D EMERSON ELECTRIC CO COM STK COM 291011104 60037 716350 SH OTHER 19 716350 D EMERSON ELECTRIC CO COM STK COM 291011104 41394 493899 SH OTHER 20 493899 D EMERSON ELECTRIC CO COM STK OPT/ESC 291011104 226 2700 SH PUT DEFINED 03 2700 D EMISPHERE TECHNOLOGIES INC COM COM 291345106 250 29255 SH DEFINED 02 29255 D EMISPHERE TECHNOLOGIES INC COM COM 291345106 1246 146096 SH DEFINED 03 146096 D EMMIS COMMUNICATION CORP SERIE PREFERRED 291525202 6149 135900 SH DEFINED 05 135900 D EMPIRE DIST ELEC CO COM STK COM 291641108 479 23288 SH DEFINED 03 23288 D EMPIRE DIST ELEC CO COM STK COM 291641108 5 230 SH OTHER 03 230 D EMPIRE DIST ELEC CO COM STK COM 291641108 225 10935 SH DEFINED 05 10935 D EMPIRE DIST ELEC CO COM STK COM 291641108 98 4775 SH DEFINED 06 4775 D EMPIRE DIST ELEC CO COM STK COM 291641108 9 445 SH OTHER 09 445 D EMPIRE DIST ELEC CO COM STK COM 291641108 5 266 SH OTHER 10 266 D EMPIRE RESORTS INC COM COM 292052107 61 8782 SH DEFINED 03 8782 D EMPIRE RESORTS INC COM STK COM 292052107 3 400 SH OTHER 03 400 D EMPIRE RESORTS INC COM COM 292052107 75 10800 SH DEFINED 05 10800 D EMPIRE RESORTS INC COM STK COM 292052107 121 17394 SH DEFINED 06 17394 D EMPIRE RES INC DEL COM STK COM 29206E100 1380 104415 SH DEFINED 03 104415 D EMPIRE RES INC DEL COM STK COM 29206E100 13 1000 SH DEFINED 03 1000 D EMPIRE RES INC DEL COM STK COM 29206E100 18 1380 SH OTHER 03 1380 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 2415 91495 SH DEFINED 02 91495 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 40 1500 SH DEFINED 03 1500 D EMPRESA NACIONAL DE ELECTRICID ADRS 29244T101 224 8493 SH OTHER 20 8493 D EMPRESAS ICA S A DE CV SPONS A ADRS 292448206 849 25049 SH DEFINED 02 25049 D EMPRESAS ICA S A DE CV SPONS A ADRS 292448206 3 100 SH DEFINED 03 100 D EMPRESAS ICA S A DE CV SPONS A ADRS 292448206 27 800 SH DEFINED 05 800 D EMULEX CORP COM NEW COM 292475209 2831 174020 SH DEFINED 03 174020 D EMULEX CORP COM NEW COM 292475209 2768 170139 SH DEFINED 05 170139 D EMULEX CORP COM NEW COM 292475209 1181 72588 SH DEFINED 06 72588 D EMULEX CORP COM NEW COM 292475209 252 15504 SH OTHER 06 15504 D EMULEX CORP COM NEW COM 292475209 19 1187 SH OTHER 09 1187 D EMULEX CORP COM NEW COM 292475209 18 1100 SH OTHER 10 1100 D EMULEX CORP COM NEW COM 292475209 116 7100 SH OTHER 20 7100 D ENBRIDGE INC COM STK 29250N105 4500 147209 SH DEFINED 02 147209 D ENBRIDGE INC COM STK 29250N105 1488 48668 SH DEFINED 03 48668 D ENBRIDGE INC COM STK 29250N105 90 2950 SH DEFINED 06 2950 D ENBRIDGE INC COM STK 29250N105 1223 40000 SH OTHER 18 40000 D ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 9 200 SH OTHER 200 D ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 289 6630 SH DEFINED 03 6630 D ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 87 2000 SH OTHER 03 2000 D ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 1067 24500 SH DEFINED 05 24500 D ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 193 4430 SH DEFINED 06 4430 D ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 416 9550 SH OTHER 06 9550 D ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 101 2325 SH OTHER 09 2325 D ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 101 2325 SH OTHER 10 2325 D ENCANA CORPORATIO 292505104 20791 394957 SH DEFINED 02 394957 D ENCANA CORPORATIO 292505104 34577 656857 SH DEFINED 03 656857 D ENCANA CORPORATIO 292505104 517 9815 SH OTHER 03 9815 D ENCANA CORPORATIO 292505104 763 14502 SH OTHER 03 14502 D ENCANA CORPORATIO 292505104 211 4000 SH DEFINED 05 4000 D ENCANA CORPORATIO 292505104 4315 81966 SH DEFINED 06 81966 D ENCANA CORPORATIO 292505104 56 1060 SH OTHER 06 1060 D ENCANA CORPORATIO 292505104 29257 555800 SH OTHER 08 555800 D ENCANA CORPORATIO 292505104 5790 110000 SH OTHER 18 110000 D ENCORE ACQUISITION CO COM STK COM 29255W100 349 13018 SH DEFINED 03 13018 D ENCORE ACQUISITION CO COM STK COM 29255W100 32 1200 SH DEFINED 06 1200 D ENCORE ACQUISITION CO COM STK COM 29255W100 17 647 SH OTHER 09 647 D ENCORE ACQUISITION CO COM STK COM 29255W100 13 500 SH OTHER 10 500 D ENCORE ACQUISITION CO COM STK COM 29255W100 191 7113 SH OTHER 20 7113 D ENCORE CAP GROUP INC COM STK COM 292554102 5737 467546 SH DEFINED 02 467546 D ENCORE CAP GROUP INC COM STK COM 292554102 144 11755 SH DEFINED 03 11755 D ENCORE CAP GROUP INC COM STK COM 292554102 77 6308 SH OTHER 03 6308 D ENCORE CAP GROUP INC COM STK COM 292554102 372 30357 SH OTHER 20 30357 D ENCYSIVE PHARMACEUTICALS INC C COM 29256X107 690 99497 SH DEFINED 03 99497 D ENCYSIVE PHARMACEUTICALS INC C COM 29256X107 1 84 SH OTHER 03 84 D ENCYSIVE PHARMACEUTICALS INC C COM 29256X107 4 570 SH OTHER 10 570 D ENCORE WIRE CORP COM STK COM 292562105 1410 39224 SH DEFINED 03 39224 D ENCORE WIRE CORP COM STK COM 292562105 482 13400 SH OTHER 03 13400 D ENCORE WIRE CORP COM STK COM 292562105 78 2175 SH DEFINED 05 2175 D ENCORE WIRE CORP COM STK COM 292562105 3445 95867 SH DEFINED 06 95867 D ENCORE WIRE CORP COM STK COM 292562105 15 412 SH OTHER 06 412 D ENCORE WIRE CORP COM STK COM 292562105 20 556 SH OTHER 10 556 D ENDEAVOUR INTL CONV BD CORP CV 29257MAB6 9539 12869000 SH DEFINED 05 12869000 D ENDESA S A ADR ADRS 29258N107 15966 497084 SH DEFINED 02 497084 D ENDESA S A ADR ADRS 29258N107 177 5500 SH DEFINED 03 5500 D ENDESA S A ADR ADRS 29258N107 5 150 SH OTHER 03 150 D ENDESA S A ADR ADRS 29258N107 24 733 SH DEFINED 06 733 D ENDEAVOR INTL CORP INC COM STK COM 29259G101 10 4393 SH DEFINED 03 4393 D ENDEAVOR INTL CORP INC COM STK COM 29259G101 11166 4671872 SH DEFINED 05 4671872 D ENDEAVOR INTL CORP INC COM STK COM 29259G101 303 126797 SH DEFINED 06 126797 D ENDEAVOR INTL CORP INC COM STK COM 29259G101 6 2423 SH OTHER 06 2423 D ENDEAVOR INTL CORP INC COM STK COM 29259G101 8 3220 SH OTHER 10 3220 D ENDWAVE CORP COM STK COM 29264A206 100 8027 SH DEFINED 03 8027 D ENDWAVE CORP COM STK COM 29264A206 856 68900 SH DEFINED 03 68900 D ENDWAVE CORP COM STK COM 29264A206 51 4094 SH OTHER 03 4094 D ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 1593 48294 SH DEFINED 02 48294 D ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 7947 240977 SH DEFINED 03 240977 D ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 536 16254 SH DEFINED 05 16254 D ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 2270 68820 SH DEFINED 06 68820 D ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 23 701 SH OTHER 06 701 D ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 49 1496 SH OTHER 09 1496 D ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 20 600 SH OTHER 10 600 D ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 6444 195400 SH OTHER 19 195400 D ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 1955 59292 SH OTHER 20 59292 D ENERGEN CORP COM STK COM 29265N108 1266 32954 SH DEFINED 03 32954 D ENERGEN CORP COM STK COM 29265N108 1219 31737 SH DEFINED 05 31737 D ENERGEN CORP COM STK COM 29265N108 224 5836 SH DEFINED 06 5836 D ENERGEN CORP COM STK COM 29265N108 49 1266 SH OTHER 06 1266 D ENERGEN CORP COM STK COM 29265N108 36 927 SH OTHER 09 927 D ENERGEN CORP COM STK COM 29265N108 15 400 SH OTHER 10 400 D ENERGEN CORP COM STK COM 29265N108 8360 217660 SH OTHER 20 217660 D ENEL ENTE NAZIONALE PER L'ENER ADRS 29265W108 1648 38297 SH DEFINED 03 38297 D ENEL SOCIETA PER AZIONI ADR ADRS 29265W108 0 9 SH DEFINED 03 9 D ENEL SOCIETA PER AZIONI ADR ADRS 29265W108 25102 583502 SH DEFINED 06 583502 D ENEL SOCIETA PER AZIONI ADR ADRS 29265W108 75 1734 SH OTHER 06 1734 D ENEL SOCIETA PER AZIONI ADR ADRS 29265W108 1931 44888 SH OTHER 20 44888 D ENERGY CONVERSION DEVICES INC COM 292659109 558 15326 SH DEFINED 02 15326 D ENERGY CONVERSION DEVICES INC COM 292659109 3085 84694 SH DEFINED 03 84694 D ENERGY CONVERSION DEVICES INC COM 292659109 0 1 SH DEFINED 05 1 D ENERGY CONVERSION DEVICES INC COM 292659109 146 4000 SH DEFINED 06 4000 D ENERGY CONVERSION DEVICES INC COM 292659109 18 507 SH OTHER 09 507 D ENERGY CONVERSION DEVICES INC COM 292659109 288 7900 SH OTHER 10 7900 D ENERGY CONVERSION DEVICES INC COM 292659109 1639 45000 SH OTHER 19 45000 D ENERGY EAST CORP COM STK COM 29266M109 8 314 SH DEFINED 02 314 D ENERGY EAST CORP COM STK COM 29266M109 1064 44461 SH DEFINED 03 44461 D ENERGY EAST CORP COM STK COM 29266M109 3960 165500 SH DEFINED 05 165500 D ENERGY EAST CORP COM STK COM 29266M109 764 31928 SH DEFINED 06 31928 D ENERGY EAST CORP COM STK COM 29266M109 20 850 SH OTHER 06 850 D ENERGY EAST CORP COM STK COM 29266M109 47 1952 SH OTHER 09 1952 D ENERGY EAST CORP COM STK COM 29266M109 2305 96303 SH OTHER 10 96303 D ENERGY EAST CORP COM STK COM 29266M109 43 1800 SH OTHER 10 1800 D ENERGY EAST CORP COM STK COM 29266M109 22 900 SH OTHER 11 900 D ENERGY EAST CORP COM STK COM 29266M109 2812 117500 SH OTHER 20 117500 D ENERGIZER HOLDINGS INC COM STK COM 29266R108 7 126 SH DEFINED 02 126 D ENERGIZER HOLDINGS INC COM STK COM 29266R108 869 14841 SH DEFINED 03 14841 D ENERGIZER HOLDINGS INC COM STK COM 29266R108 88 1500 SH DEFINED 03 1500 D ENERGIZER HOLDINGS INC COM STK COM 29266R108 1335 22786 SH DEFINED 05 22786 D ENERGIZER HOLDINGS INC COM STK COM 29266R108 527 8998 SH DEFINED 06 8998 D ENERGIZER HOLDINGS INC COM STK COM 29266R108 3 52 SH OTHER 06 52 D ENERGIZER HOLDINGS INC COM STK COM 29266R108 55 936 SH OTHER 09 936 D ENERGIZER HOLDINGS INC COM STK COM 29266R108 2411 41156 SH OTHER 10 41156 D ENERGIZER HOLDINGS INC COM STK COM 29266R108 41 700 SH OTHER 10 700 D ENERGIZER HOLDINGS INC COM STK COM 29266R108 23 400 SH OTHER 11 400 D ENERGY PARTNERS LTD COM STK COM 29270U105 433 22861 SH DEFINED 03 22861 D ENERGY PARTNERS LTD COM STK COM 29270U105 131 6900 SH OTHER 03 6900 D ENERGY PARTNERS LTD COM STK COM 29270U105 12 626 SH OTHER 09 626 D ENERGY PARTNERS LTD COM STK COM 29270U105 35 1847 SH OTHER 10 1847 D ENERGY TRANSFER PARTNERS L P C COM 29273R109 339 7600 SH DEFINED 03 7600 D ENERGY TRANSFER PARTNERS L P C COM 29273R109 52837 1183366 SH DEFINED 05 1183366 D ENERGY TRANSFER PARTNERS L P C COM 29273R109 165 3698 SH DEFINED 06 3698 D ENERGY TRANSFER PARTNERS L P C COM 29273R109 464 10400 SH OTHER 06 10400 D ENERGY TRANSFER EQUITY L P COM COM 29273V100 2726 102900 SH OTHER 102900 D ENERGY TRANSFER EQUITY L P COM COM 29273V100 213 8044 SH OTHER 03 8044 D ENERGY TRANSFER EQUITY L P COM COM 29273V100 3357 126722 SH OTHER 03 126722 D ENERGY TRANSFER EQUITY L P COM COM 29273V100 71075 2683092 SH DEFINED 05 2683092 D ENERPLUS RESOURCES FUND TRUST 29274D604 3653 64962 SH DEFINED 02 64962 D ENERPLUS RESOURCES FUND TRUST 29274D604 1935 34400 SH DEFINED 03 34400 D ENERPLUS RESOURCES FUND TRUST 29274D604 1132 20120 SH OTHER 03 20120 D ENERPLUS RESOURCES FUND TRUST 29274D604 1192 21190 SH DEFINED 05 21190 D ENERPLUS RESOURCES FUND TRUST 29274D604 1657 29459 SH DEFINED 06 29459 D ENERPLUS RESOURCES FUND TRUST 29274D604 981 17440 SH OTHER 06 17440 D ENERPLUS RESOURCES FUND TRUST 29274D604 4167 74100 SH OTHER 10 74100 D ENERPLUS RESOURCES FUND TRUST 29274D604 96 1700 SH OTHER 10 1700 D ENERSIS SA ADR ADRS 29274F104 2451 217873 SH DEFINED 02 217873 D ENERSIS SA ADR ADRS 29274F104 39 3500 SH DEFINED 03 3500 D ENERSIS SA ADR ADRS 29274F104 129 11500 SH DEFINED 05 11500 D ENERSIS SA ADR ADRS 29274F104 73492 6532637 SH OTHER 10 6532637 D ENERSIS SA ADR ADRS 29274F104 14968 1330470 SH OTHER 10 1330470 D ENERSIS SA ADR ADRS 29274F104 2010 178700 SH OTHER 11 178700 D ENERSIS SA ADR ADRS 29274F104 6585 585350 SH OTHER 11 585350 D ENERSIS SA ADR ADRS 29274F104 71 6296 SH OTHER 20 6296 D ENERSYS HOLDINGS INC COM 29275Y102 62856 3007467 SH DEFINED 3007467 D ENERSYS COM STK COM 29275Y102 2729 130573 SH DEFINED 03 130573 D ENERSYS COM STK COM 29275Y102 31 1500 SH OTHER 03 1500 D ENERSYS COM STK COM 29275Y102 525 25100 SH DEFINED 05 25100 D ENERGYSOUTH INC COM STK COM 292970100 20 626 SH DEFINED 03 626 D ENERGYSOUTH INC COM STK COM 292970100 87 2800 SH DEFINED 05 2800 D ENERGYSOUTH INC COM STK COM 292970100 496 15887 SH OTHER 20 15887 D ENGLOBAL CORP COM STK COM 293306106 415 53218 SH DEFINED 03 53218 D ENGLOBAL CORP COM STK COM 293306106 511 65600 SH DEFINED 05 65600 D ENNIS INC COM STK COM 293389102 71 3610 SH DEFINED 03 3610 D ENNIS INC COM STK COM 293389102 199 10100 SH DEFINED 05 10100 D ENNIS INC COM STK COM 293389102 89 4500 SH OTHER 06 4500 D ENNIS INC COM STK COM 293389102 43 2204 SH OTHER 10 2204 D ENPRO INDUSTRIES INC COM STK COM 29355X107 2208 65710 SH DEFINED 03 65710 D ENPRO INDUSTRIES INC COM STK COM 29355X107 353 10500 SH DEFINED 05 10500 D ENPRO INDUSTRIES INC COM STK COM 29355X107 260 7749 SH DEFINED 06 7749 D ENPRO INDUSTRIES INC COM STK COM 29355X107 14 426 SH OTHER 06 426 D ENPRO INDUSTRIES INC COM STK COM 29355X107 41 1227 SH OTHER 10 1227 D ENTEGRIS INC COM STK COM 29362U104 252 26452 SH DEFINED 02 26452 D ENTEGRIS INC COM STK COM 29362U104 1745 183147 SH DEFINED 03 183147 D ENTEGRIS INC COM STK COM 29362U104 484 50817 SH DEFINED 05 50817 D ENTEGRIS INC COM STK COM 29362U104 59 6167 SH DEFINED 06 6167 D ENTEGRIS INC COM STK COM 29362U104 16 1687 SH OTHER 09 1687 D ENTEGRIS INC COM STK COM 29362U104 53 5529 SH OTHER 10 5529 D ENTERCOM COMMUNICATIONS CORP C COM 293639100 1028 39290 SH DEFINED 03 39290 D ENTERCOM COMMUNICATIONS CORP C COM 293639100 222 8500 SH DEFINED 05 8500 D ENTERCOM COMMUNICATIONS CORP C COM 293639100 3 100 SH DEFINED 06 100 D ENTERCOM COMMUNICATIONS CORP C COM 293639100 17 644 SH OTHER 09 644 D ENTERCOM COMMUNICATIONS CORP C COM 293639100 245 9364 SH OTHER 20 9364 D ENTERGY CORP NEW COM STK COM 29364G103 1295 18302 SH DEFINED 02 18302 D ENTERGY CORP NEW COM STK COM 29364G103 8126 114854 SH DEFINED 03 114854 D ENTERGY CORP NEW COM STK COM 29364G103 92 1300 SH OTHER 03 1300 D ENTERGY CORP NEW COM STK COM 29364G103 1006 14217 SH OTHER 03 14217 D ENTERGY CORP NEW COM STK COM 29364G103 266424 3765706 SH DEFINED 05 3765706 D ENTERGY CORP NEW COM STK COM 29364G103 2409 34046 SH DEFINED 06 34046 D ENTERGY CORP NEW COM STK COM 29364G103 26 369 SH OTHER 06 369 D ENTERGY CORP NEW COM STK COM 29364G103 53655 758372 SH OTHER 09 758372 D ENTERGY CORP NEW COM STK COM 29364G103 19533 276081 SH OTHER 10 276081 D ENTERGY CORP NEW COM STK COM 29364G103 13928 196860 SH OTHER 10 196860 D ENTERGY CORP NEW COM STK COM 29364G103 71 1000 SH OTHER 11 1000 D ENTERGY CORP NEW COM STK COM 29364G103 176 2500 SH OTHER 12 2500 D ENTERGY CORP NEW COM STK COM 29364G103 312398 4415521 SH OTHER 19 4415521 D ENTERGY CORP NEW COM STK COM 29364G103 8707 123065 SH OTHER 19 123065 D ENTERGY CORP NEW COM STK COM 29364G103 8308 117421 SH OTHER 20 117421 D ENTERGY CORP NEW COM STK OPT/ESC 29364G103 2087 29500 SH CALL DEFINED 03 29500 D ENTERPRISE GP HOLDINGS LP COM COM 293716106 81 2500 SH OTHER 2500 D ENTERPRISE GP HOLDINGS LP COM COM 293716106 162 5000 SH OTHER 06 5000 D ENTERPRISE PRODS PARTNERS L P COM 293792107 12042 483600 SH OTHER 483600 D ENTERPRISE PRODS PARTNERS L P COM 293792107 964 38704 SH DEFINED 03 38704 D ENTERPRISE PRODS PARTNERS L P COM 293792107 42 1675 SH OTHER 03 1675 D ENTERPRISE PRODS PARTNERS L P COM 293792107 4903 196905 SH OTHER 03 196905 D ENTERPRISE PRODS PARTNERS L P COM 293792107 15470 621300 SH DEFINED 05 621300 D ENTERPRISE PRODS PARTNERS L P COM 293792107 1860 74718 SH DEFINED 06 74718 D ENTERPRISE PRODS PARTNERS L P COM 293792107 1508 60566 SH OTHER 06 60566 D ENTERPRISE PRODS PARTNERS L P COM 293792107 82 3279 SH OTHER 09 3279 D ENTERTAINMENT PROPERTIES TRUST COM 29380T105 103 2391 SH DEFINED 03 2391 D ENTERTAINMENT PROPERTIES TRUST COM 29380T105 213 4938 SH DEFINED 05 4938 D ENTERTAINMENT PROPERTIES TRUST COM 29380T105 12407 288207 SH DEFINED 06 288207 D ENTERTAINMENT PROPERTIES TRUST COM 29380T105 15 341 SH OTHER 06 341 D ENTERTAINMENT PROPERTIES TRUST COM 29380T105 17 393 SH OTHER 09 393 D ENTERTAINMENT PROPERTIES TRUST COM 29380T105 33 761 SH OTHER 10 761 D ENTERTAINMENT PROPERTIES TRUST COM 29380T105 3080 71539 SH OTHER 20 71539 D ENTERRA ENERGY TRUSTTR UTS 29381P102 1 41 SH DEFINED 03 41 D ENTERRA ENERGY TRUSTTR UTS 29381P102 1322 98016 SH DEFINED 06 98016 D 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COM 337930101 4766 298600 SH DEFINED 05 298600 D FLAGSTAR BANCORP INC COM STK COM 337930101 4 230 SH DEFINED 06 230 D FLAGSTAR BANCORP INC COM STK COM 337930101 8 509 SH OTHER 09 509 D FIRSTENERGY CORP COM STK COM 337932107 1410 26011 SH DEFINED 02 26011 D FIRSTENERGY CORP COM STK COM 337932107 5920 109203 SH DEFINED 03 109203 D FIRSTENERGY CORP COM STK COM 337932107 290 5350 SH OTHER 03 5350 D FIRSTENERGY CORP COM STK COM 337932107 1472 27150 SH OTHER 03 27150 D FIRSTENERGY CORP COM STK COM 337932107 15606 287876 SH DEFINED 05 287876 D FIRSTENERGY CORP COM STK COM 337932107 1657 30561 SH DEFINED 06 30561 D FIRSTENERGY CORP COM STK COM 337932107 110 2033 SH OTHER 06 2033 D FIRSTENERGY CORP COM STK COM 337932107 49886 920237 SH OTHER 09 920237 D FIRSTENERGY CORP COM STK COM 337932107 38825 716193 SH OTHER 10 716193 D FIRSTENERGY CORP COM STK COM 337932107 14354 264781 SH OTHER 10 264781 D FIRSTENERGY CORP COM STK COM 337932107 70 1300 SH OTHER 11 1300 D FIRSTENERGY CORP COM STK COM 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1042 D FISHER SCIENTIFIC INTL INC C COM 338032204 82734 1132561 SH OTHER 09 1132561 D FISHER SCIENTIFIC INTL INC C COM 338032204 54 736 SH OTHER 09 736 D FISHER SCIENTIFIC INTL INC C COM 338032204 8107 110984 SH OTHER 10 110984 D FISHER SCIENTIFIC INTL INC C COM 338032204 1845 25263 SH OTHER 10 25263 D FISHER SCIENTIFIC INTL INC C COM 338032204 4536 62100 SH OTHER 11 62100 D FISHER SCIENTIFIC INTL INC C COM 338032204 2093 28648 SH OTHER 11 28648 D FISHER SCIENTIFIC INTL INC C COM 338032204 1086 14861 SH OTHER 20 14861 D FISHER SCIENTIFIC INTL INC C OPT/ESC 338032204 4902 67100 SH CALL DEFINED 03 67100 D FIVE STAR QUALITY CARE INC COM COM 33832D106 40 3589 SH DEFINED 03 3589 D FIVE STAR QUALITY CARE INC COM COM 33832D106 0 34 SH OTHER 03 34 D FIVE STAR QUALITY CARE INC COM COM 33832D106 1252 113109 SH DEFINED 05 113109 D FIVE STAR QUALITY CARE INC COM COM 33832D106 0 12 SH DEFINED 06 12 D FLAG FINANCIAL CORP COM STK COM 33832H107 29 1469 SH DEFINED 03 1469 D FLAG FINANCIAL CORP COM STK 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344849104 123 5026 SH OTHER 20 5026 D FORD MOTOR COMPANY COM STK COM 345370860 1134 163577 SH DEFINED 02 163577 D FORD MOTOR COMPANY COM STK COM 345370860 185951 26832779 SH DEFINED 02 26832779 D FORD MOTOR COMPANY COM STK COM 345370860 3769 543822 SH DEFINED 03 543822 D FORD MOTOR COMPANY COM STK COM 345370860 50 7200 SH DEFINED 03 7200 D FORD MOTOR COMPANY COM STK COM 345370860 61 8741 SH OTHER 03 8741 D FORD MOTOR COMPANY COM STK COM 345370860 1 100 SH OTHER 03 100 D FORD MOTOR COMPANY COM STK COM 345370860 11483 1657055 SH DEFINED 05 1657055 D FORD MOTOR COMPANY COM STK COM 345370860 3513 506978 SH DEFINED 06 506978 D FORD MOTOR COMPANY COM STK COM 345370860 150 21581 SH OTHER 06 21581 D FORD MOTOR COMPANY COM STK COM 345370860 26578 3835197 SH OTHER 09 3835197 D FORD MOTOR COMPANY COM STK COM 345370860 7562 1091237 SH OTHER 10 1091237 D FORD MOTOR COMPANY COM STK COM 345370860 160 23100 SH OTHER 10 23100 D FORD MOTOR COMPANY COM STK OPT/ESC 345370860 3326 480000 SH CALL DEFINED 03 480000 D FORD MOTOR COMPANY COM STK OPT/ESC 345370860 3345 482700 SH PUT DEFINED 03 482700 D FORD MOTOR CORP 6.5% CONV PREFERRED 345395206 44693 1612300 SH DEFINED 03 1612300 D FORD MOTOR CORP 6.5% CONV PREFERRED 345395206 622 22429 SH DEFINED 06 22429 D FORD MOTOR CORP 6.5% CONV PREFERRED 345395206 1123 40500 SH OTHER 09 40500 D FORD MOTOR CORP 6.5% CONV PREFERRED 345395206 2121 76500 SH OTHER 19 76500 D FORDING CDN COAL TR TR UNIT 345425102 92 2900 SH DEFINED 02 2900 D FORDING CDN COAL TR TR UNIT 345425102 6 200 SH DEFINED 03 200 D FORDING CDN COAL TR TR UNIT 345425102 1325 41787 SH DEFINED 06 41787 D FORDING CDN COAL TR TR UNIT 345425102 88 2785 SH OTHER 06 2785 D FOREST CITY ENTERPRISES INC CL COM 345550107 86 1733 SH DEFINED 03 1733 D FOREST CITY ENTERPRISES INC CL COM 345550107 640 12820 SH DEFINED 05 12820 D FOREST CITY ENTERPRISES INC CL COM 345550107 3970 79550 SH DEFINED 06 79550 D FOREST CITY ENTERPRISES INC CL COM 345550107 55 1094 SH OTHER 06 1094 D FOREST CITY ENTERPRISES INC CL COM 345550107 46 919 SH OTHER 09 919 D FOREST CITY ENTERPRISES INC CL COM 345550107 97020 1943900 SH OTHER 10 1943900 D FOREST CITY ENTERPRISES INC CL COM 345550107 33826 677745 SH OTHER 10 677745 D FOREST CITY ENTERPRISES INC CL COM 345550107 9662 193595 SH OTHER 11 193595 D FOREST CITY ENTERPRISES INC CL COM 345550107 4295 86050 SH OTHER 11 86050 D FOREST LABORATORIES INC. COM S COM 345838106 912 23579 SH DEFINED 02 23579 D FOREST LABORATORIES INC. COM S COM 345838106 8648 223509 SH DEFINED 03 223509 D FOREST LABORATORIES INC. COM S COM 345838106 8 200 SH DEFINED 03 200 D FOREST LABORATORIES INC. COM S COM 345838106 371 9600 SH OTHER 03 9600 D FOREST LABORATORIES INC. COM S COM 345838106 593 15330 SH OTHER 03 15330 D FOREST LABORATORIES INC. COM S COM 345838106 5158 133328 SH DEFINED 05 133328 D FOREST LABORATORIES INC. COM S COM 345838106 10290 265970 SH DEFINED 06 265970 D FOREST LABORATORIES INC. COM S COM 345838106 66 1703 SH OTHER 06 1703 D FOREST LABORATORIES INC. COM S COM 345838106 14337 370569 SH OTHER 09 370569 D FOREST LABORATORIES INC. COM S COM 345838106 15 400 SH OTHER 09 400 D FOREST LABORATORIES INC. COM S COM 345838106 1254 32422 SH OTHER 10 32422 D FOREST LABORATORIES INC. COM S COM 345838106 7 174 SH OTHER 10 174 D FOREST LABORATORIES INC. COM S COM 345838106 1003 25923 SH OTHER 20 25923 D FOREST LABORATORIES INC. COM S OPT/ESC 345838106 573 14800 SH CALL DEFINED 03 14800 D FOREST OIL CORP COM STK COM 346091705 563 16986 SH DEFINED 03 16986 D FOREST OIL CORP COM STK COM 346091705 366 11023 SH DEFINED 05 11023 D FOREST OIL CORP COM STK COM 346091705 1396 42113 SH DEFINED 06 42113 D FOREST OIL CORP COM STK COM 346091705 8 239 SH OTHER 06 239 D FOREST OIL CORP COM STK COM 346091705 25 768 SH OTHER 09 768 D FOREST OIL CORP COM STK COM 346091705 25 741 SH OTHER 10 741 D FOREST OIL CORP COM STK COM 346091705 227 6851 SH OTHER 20 6851 D FORMFACTOR INC COM STK COM 346375108 341 7637 SH DEFINED 02 7637 D FORMFACTOR INC COM STK COM 346375108 1589 35604 SH DEFINED 03 35604 D FORMFACTOR INC COM STK COM 346375108 132 2950 SH OTHER 03 2950 D FORMFACTOR INC COM STK COM 346375108 533 11947 SH DEFINED 05 11947 D FORMFACTOR INC COM STK COM 346375108 189 4228 SH DEFINED 06 4228 D FORMFACTOR INC COM STK COM 346375108 3 68 SH OTHER 06 68 D FORMFACTOR INC COM STK COM 346375108 2253 50477 SH OTHER 09 50477 D FORMFACTOR INC COM STK COM 346375108 736 16500 SH OTHER 10 16500 D FORMFACTOR INC COM STK COM 346375108 4284 96000 SH OTHER 19 96000 D FORRESTER RESEARCH INC COM 346563109 4867 173933 SH DEFINED 03 173933 D FORRESTER RESEARCH INC COM 346563109 792 28316 SH DEFINED 05 28316 D FORRESTER RESEARCH INC CAMBRI COM 346563109 47 1662 SH OTHER 10 1662 D FORRESTER RESEARCH INC CAMBRI COM 346563109 304 10872 SH OTHER 20 10872 D FORTUNE BRANDS INC COM COM 349631101 1263 17783 SH DEFINED 02 17783 D FORTUNE BRANDS INC COM COM 349631101 7330 103221 SH DEFINED 03 103221 D FORTUNE BRANDS INC COM COM 349631101 1169 16460 SH DEFINED 03 16460 D FORTUNE BRANDS INC COM COM 349631101 204 2875 SH OTHER 03 2875 D FORTUNE BRANDS INC COM COM 349631101 4593 64683 SH DEFINED 05 64683 D FORTUNE BRANDS INC COM COM 349631101 5770 81251 SH DEFINED 06 81251 D FORTUNE BRANDS INC COM COM 349631101 67 938 SH OTHER 06 938 D FORTUNE BRANDS INC COM COM 349631101 6048 85174 SH OTHER 09 85174 D FORTUNE BRANDS INC COM COM 349631101 6686 94160 SH OTHER 10 94160 D FORTUNE BRANDS INC COM COM 349631101 142 2000 SH OTHER 10 2000 D FORTUNET INC COM STK COM 34969Q100 185 11389 SH DEFINED 03 11389 D FORTUNET INC COM STK COM 34969Q100 3 199 SH OTHER 03 199 D FOWARD AIR CORPORATIO COM 349853101 2902 71243 SH DEFINED 03 71243 D FOWARD AIR CORPORATIO COM 349853101 136 3333 SH DEFINED 05 3333 D FORWARD AIR CORP COM STK COM 349853101 562 13799 SH DEFINED 06 13799 D FORWARD AIR CORP COM STK COM 349853101 12 294 SH OTHER 06 294 D FORWARD AIR CORP COM STK COM 349853101 25 624 SH OTHER 09 624 D FORWARD AIR CORP COM STK COM 349853101 228 5600 SH OTHER 10 5600 D FORWARD AIR CORP COM STK COM 349853101 1263 31000 SH OTHER 19 31000 D FORWARD INDS INC N Y COM STK COM 349862300 722 173911 SH DEFINED 03 173911 D FORWARD INDS INC N Y COM STK COM 349862300 10 2400 SH DEFINED 05 2400 D FOSSIL INC COM STK COM 349882100 2185 121305 SH DEFINED 03 121305 D FOSSIL INC COM STK COM 349882100 23 1285 SH DEFINED 06 1285 D FOSSIL INC COM STK COM 349882100 2 110 SH OTHER 06 110 D FOSSIL INC COM STK COM 349882100 12 690 SH OTHER 09 690 D L B FOSTER CO CL A COM S COM 350060109 973 40082 SH DEFINED 03 40082 D FOUNDATION COAL HLDGS INC COM COM 35039W100 1908 40659 SH DEFINED 03 40659 D FOUNDATION COAL HLDGS INC COM COM 35039W100 192 4100 SH DEFINED 05 4100 D FOUNDATION COAL HLDGS INC COM COM 35039W100 2068 44068 SH DEFINED 06 44068 D FOUNDATION COAL HLDGS INC COM COM 35039W100 86 1837 SH OTHER 06 1837 D FOUNDRY NETWORKS INC COM STK COM 35063R100 6271 588290 SH DEFINED 03 588290 D FOUNDRY NETWORKS INC COM STK COM 35063R100 33 3074 SH DEFINED 05 3074 D FOUNDRY NETWORKS INC COM STK COM 35063R100 19 1813 SH OTHER 09 1813 D FOUNDRY NETWORKS INC COM STK COM 35063R100 13 1200 SH OTHER 10 1200 D 4 KIDS ENTMT INC COM COM 350865101 2848 175685 SH DEFINED 03 175685 D FOUR SEASONS CONV BD CORP CV 35100EAE4 1955 1860000 SH DEFINED 03 1860000 D FOUR SEASONS CONV BD CORP CV 35100EAE4 16 15000 SH DEFINED 06 15000 D FOUR SEASONS HOTELS INC CAD 35100E104 2237 36406 SH DEFINED 02 36406 D FOUR SEASONS HOTELS INC CAD 35100E104 639 10400 SH DEFINED 03 10400 D FOUR SEASONS HOTELS INC CAD 35100E104 68 1100 SH OTHER 03 1100 D FOUR SEASONS HOTELS INC CAD 35100E104 129 2100 SH DEFINED 05 2100 D FOUR SEASONS HOTELS INC CAD 35100E104 18 289 SH DEFINED 06 289 D FOUR SEASONS HOTELS INC CAD 35100E104 22720 369790 SH OTHER 10 369790 D FOUR SEASONS HOTELS INC CAD 35100E104 3560 57949 SH OTHER 10 57949 D FOUR SEASONS HOTELS INC CAD 35100E104 1905 31006 SH OTHER 11 31006 D FOUR SEASONS HOTELS INC CAD 35100E104 1495 24327 SH OTHER 11 24327 D FOX HOLLOW TECHNOLOGIES INC CO COM 35166A103 731 26757 SH DEFINED 03 26757 D FOX HOLLOW TECHNOLOGIES INC CO COM 35166A103 346 12677 SH OTHER 03 12677 D FOX HOLLOW TECHNOLOGIES INC CO COM 35166A103 42 1544 SH OTHER 09 1544 D FOX HOLLOW TECHNOLOGIES INC CO COM 35166A103 42 1544 SH OTHER 10 1544 D FRANCE TELECOM SA PARIS ADR ADRS 35177Q105 177 8100 SH DEFINED 03 8100 D FRANCE TELECOM SA ADR ADRS 35177Q105 1369 62607 SH DEFINED 06 62607 D FRANCE TELECOM SA ADR ADRS 35177Q105 16 713 SH OTHER 06 713 D FRANCE TELECOM SA ADR ADRS 35177Q105 3795 173600 SH OTHER 09 173600 D FRANCE TELECOM SA ADR ADRS 35177Q105 7011 320720 SH OTHER 10 320720 D FRANCE TELECOM SA ADR ADRS 35177Q105 9588 438590 SH OTHER 10 438590 D FRANCE TELECOM SA ADR ADRS 35177Q105 208931 9557680 SH OTHER 19 9557680 D FRANCE TELECOM SA ADR ADRS 35177Q105 5644 258200 SH OTHER 19 258200 D FRANCE TELECOM SA ADR ADRS 35177Q105 507 23205 SH OTHER 20 23205 D FRANKLIN BK CORP COM STK COM 352451108 23 1161 SH DEFINED 03 1161 D FRANKLIN BK CORP COM STK COM 352451108 1393 68978 SH DEFINED 06 68978 D FRANKLIN BK CORP COM STK COM 352451108 6 287 SH OTHER 06 287 D FRANKLIN BK CORP COM STK COM 352451108 24 1179 SH OTHER 10 1179 D FRANKLIN ELEC INC COM COM 353514102 780 15102 SH DEFINED 03 15102 D FRANKLIN ELEC INC COM COM 353514102 103 2000 SH DEFINED 05 2000 D FRANKLIN ELECTRIC CO INC COM S COM 353514102 14 280 SH DEFINED 06 280 D FRANKLIN ELECTRIC CO INC COM S COM 353514102 14 273 SH OTHER 09 273 D FRANKLIN RESOURCES INC. COM ST COM 354613101 1323 15244 SH DEFINED 02 15244 D FRANKLIN RESOURCES INC. COM ST COM 354613101 4585 52817 SH DEFINED 03 52817 D FRANKLIN RESOURCES INC. COM ST COM 354613101 2555 29432 SH OTHER 03 29432 D FRANKLIN RESOURCES INC. COM ST COM 354613101 1919 22108 SH DEFINED 05 22108 D FRANKLIN RESOURCES INC. COM ST COM 354613101 9872 113716 SH DEFINED 06 113716 D FRANKLIN RESOURCES INC. COM ST COM 354613101 152 1756 SH OTHER 06 1756 D FRANKLIN RESOURCES INC. COM ST COM 354613101 6603 76068 SH OTHER 09 76068 D FRANKLIN RESOURCES INC. COM ST COM 354613101 11449 131882 SH OTHER 10 131882 D FRANKLIN RESOURCES INC. COM ST COM 354613101 208 2400 SH OTHER 10 2400 D FRANKLIN RESOURCES INC. COM ST COM 354613101 2835 32652 SH OTHER 19 32652 D FRANKLIN STREET PROPERTIES COR COM 35471R106 567 28799 SH DEFINED 03 28799 D FRANKLIN STREET PROPERTIES COR COM 35471R106 1065 54100 SH DEFINED 05 54100 D FRANKLIN STREET PROPERTIES COR COM 35471R106 134 6805 SH DEFINED 06 6805 D FRANKLIN TEMPLETON LIMITED DUR COM 35472T101 15333 1238547 SH OTHER 20 1238547 D FRED'S INC COM COM 356108100 4286 321018 SH DEFINED 03 321018 D FREDS INC CL A COM S COM 356108100 101 7557 SH OTHER 03 7557 D FRED'S INC COM COM 356108100 40 3000 SH DEFINED 05 3000 D FREDS INC CL A COM S COM 356108100 11 800 SH DEFINED 06 800 D FREDS INC CL A COM S COM 356108100 8 628 SH OTHER 09 628 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 387 5707 SH OTHER 01 5707 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 2382 42991 SH DEFINED 02 42991 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 1586 28629 SH DEFINED 02 28629 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 35 636 SH OTHER 02 636 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 7031 126883 SH OTHER 02 126883 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 12363 223125 SH DEFINED 03 223125 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 20 355 SH DEFINED 03 355 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 202 3650 SH OTHER 03 3650 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 603 10890 SH OTHER 03 10890 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 8195 147894 SH DEFINED 05 147894 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 5141 92777 SH DEFINED 06 92777 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 90 1633 SH OTHER 06 1633 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 9976 180037 SH OTHER 09 180037 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 34 620 SH OTHER 09 620 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 6865 123888 SH OTHER 10 123888 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 211 3801 SH OTHER 10 3801 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 139 2500 SH OTHER 11 2500 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 207 4130 SH OTHER 12 4130 D FREEPORT MCMORAN COPPER & GOLD COM 35671D857 22147 399690 SH OTHER 19 399690 D FREEPORT MCMORAN COPPER & GOLD OPT/ESC 35671D857 864 15600 SH PUT DEFINED 03 15600 D FREESCALE SEMICONDUC COM 35687M107 355 10000 SH OTHER 01 10000 D FREESCALE SEMICONDUC COM 35687M107 574 19809 SH DEFINED 03 19809 D FREESCALE SEMICONDUC COM 35687M107 108 3725 SH OTHER 03 3725 D FREESCALE SEMICONDUC COM 35687M107 1503 51830 SH OTHER 03 51830 D FREESCALE SEMICONDUC COM 35687M107 33072 1140400 SH DEFINED 05 1140400 D FREESCALE SEMICONDUC COM 35687M107 246 8469 SH DEFINED 06 8469 D FREESCALE SEMICONDUC COM 35687M107 687 23700 SH OTHER 06 23700 D FREESCALE SEMICONDUC COM 35687M107 2480 85500 SH OTHER 10 85500 D FREESCALE SEMICONDUC COM 35687M107 52 1800 SH OTHER 10 1800 D FREESCALE SEMICONDUC COM 35687M107 2992 103182 SH OTHER 20 103182 D FREESCALE SEMICONDUCTOR INC CL COM 35687M206 607 20634 SH DEFINED 02 20634 D FREESCALE SEMICONDUCTOR INC CL COM 35687M206 4529 154035 SH DEFINED 03 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189 SH OTHER 06 189 D INTERSIL CORP COM 46069S109 47 2005 SH OTHER 09 2005 D INTERSIL CORP COM 46069S109 2225 95700 SH OTHER 10 95700 D INTERSIL CORP COM 46069S109 42 1800 SH OTHER 10 1800 D INTERSIL CORP COM 46069S109 30 1300 SH OTHER 11 1300 D INTERSIL CORP COM 46069S109 36660 1576770 SH OTHER 19 1576770 D INTERSIL CORP COM 46069S109 2294 98674 SH OTHER 20 98674 D INTERPUBLIC GROUP CO4.50% DUE CORP CV 460690AT7 493 500000 SH DEFINED 03 500000 D INTERPUBLIC GROUP CO4.50% DUE CORP CV 460690AT7 1 1000 SH DEFINED 06 1000 D INTERPUBLIC GROUP CO4.50% DUE CORP CV 460690AT7 3097 3140000 SH OTHER 11 3140000 D INTERPUBLIC GROUP OF COS INC C COM 460690100 14478 1733904 SH DEFINED 02 1733904 D INTERPUBLIC GROUP OF COS INC C COM 460690100 5412 648129 SH DEFINED 03 648129 D INTERPUBLIC GROUP OF COS INC C COM 460690100 0 43 SH OTHER 03 43 D INTERPUBLIC GROUP OF COS INC C COM 460690100 937 112157 SH DEFINED 05 112157 D INTERPUBLIC GROUP OF COS INC C COM 460690100 7952 952306 SH DEFINED 06 952306 D INTERPUBLIC GROUP OF COS INC C COM 460690100 32 3778 SH OTHER 06 3778 D INTERPUBLIC GROUP OF COS INC C COM 460690100 4869 583164 SH OTHER 09 583164 D INTERPUBLIC GROUP OF COS INC C COM 460690100 2305 276039 SH OTHER 10 276039 D INTERPUBLIC GROUP OF COS INC C COM 460690100 43 5200 SH OTHER 10 5200 D INTERPUBLIC GROUP OF COS INC C COM 460690100 389 46531 SH OTHER 20 46531 D INTERPUBLIC GROUP 5.375% CON PREFERRED 460690308 1047 32500 SH DEFINED 03 32500 D INTERPUBLIC GROUP 5.375% CON PREFERRED 460690308 134 4175 SH DEFINED 06 4175 D INTERPUBLIC GROUP 5.375% CON PREFERRED 460690308 10 300 SH OTHER 10 300 D INTERPUBLIC GROUP 5.375% CON PREFERRED 460690308 1440 44700 SH OTHER 19 44700 D INTERSTATE HOTELS &RESORTS I COM 46088S106 607 65338 SH DEFINED 03 65338 D INTERSTATE HOTELS &RESORTS I COM 46088S106 1 98 SH OTHER 03 98 D INTERSTATE HOTELS &RESORTS I COM 46088S106 157 16900 SH DEFINED 05 16900 D INTERSTATE HOTELS &RESORTS I COM 46088S106 134 14420 SH DEFINED 06 14420 D INTERSTATE HOTELS &RESORTS I COM 46088S106 1 69 SH OTHER 06 69 D INTRAWEST CORP CAD NPV COM (US 460915200 2402 75381 SH DEFINED 02 75381 D INTRAWEST CORP CAD NPV COM (US 460915200 2671 83827 SH DEFINED 03 83827 D INTRAWEST CORP CAD NPV COM (US 460915200 159 5000 SH DEFINED 05 5000 D INTRAWEST CORP CAD NPV COM (US 460915200 4650 145944 SH DEFINED 06 145944 D INTRAWEST CORP CAD NPV COM (US 460915200 59 1848 SH OTHER 06 1848 D INTRAWEST CORP CAD NPV COM (US 460915200 14062 441371 SH OTHER 09 441371 D INTRAWEST CORP CAD NPV COM (US 460915200 698 21920 SH OTHER 09 21920 D INTRAWEST CORP CAD NPV COM (US 460915200 18150 569688 SH OTHER 10 569688 D INTRAWEST CORP CAD NPV COM (US 460915200 1036 32528 SH OTHER 10 32528 D INTRAWEST CORP CAD NPV COM (US 460915200 966 30332 SH OTHER 11 30332 D INTRAWEST CORP CAD NPV COM (US 460915200 6653 208807 SH OTHER 19 208807 D INTERVEST BANCSHARES CORP CL A COM 460927106 239 5897 SH DEFINED 02 5897 D INTERVEST BANCSHARES CORP CL A COM 460927106 1257 31048 SH DEFINED 03 31048 D INTEROIL CORP CAD NPV COM 460951106 788 41491 SH DEFINED 03 41491 D INTERSECTIONS COM 460981301 958 88276 SH DEFINED 03 88276 D INTERSECTIONS COM 460981301 1223 112759 SH DEFINED 05 112759 D INTERWOVEN COM COM 46114T508 3495 407296 SH DEFINED 03 407296 D INTERWOVEN COM COM 46114T508 1 125 SH OTHER 03 125 D INTERVIDEO INC COM 46114Y101 19 1894 SH DEFINED 03 1894 D INTERVIDEO INC COM 46114Y101 2654 271696 SH DEFINED 05 271696 D INTERVOICE INC COM STK COM 461142101 262 36788 SH DEFINED 03 36788 D INTERVOICE INC COM STK COM 461142101 580 81500 SH DEFINED 05 81500 D INTERVOICE INC COM STK COM 461142101 5 668 SH OTHER 09 668 D INTEVAC INC COM STK COM 461148108 819 37757 SH DEFINED 03 37757 D INTEVAC INC COM STK COM 461148108 91 4200 SH DEFINED 05 4200 D INTEVAC INC COM STK COM 461148108 1535 70822 SH DEFINED 06 70822 D INTEVAC INC COM STK COM 461148108 5 234 SH OTHER 06 234 D INTEVAC INC COM STK COM 461148108 9 412 SH OTHER 10 412 D INTEVAC INC COM STK COM 461148108 415 19128 SH OTHER 20 19128 D INTRALASE CORP COM STK COM 461169104 134 8029 SH DEFINED 03 8029 D INTRALASE CORP COM STK COM 461169104 728 43493 SH OTHER 03 43493 D INTRALASE CORP COM STK COM 461169104 166 9921 SH DEFINED 06 9921 D INTROGEN THERAPEUTICS INC COM COM 46119F107 93 21935 SH DEFINED 03 21935 D INTROGEN THERAPEUTICS INC COM COM 46119F107 44 10353 SH OTHER 03 10353 D INTUITIVE SURGICAL INC COM 46120E602 11 96 SH DEFINED 02 96 D INTUITIVE SURGICAL INC COM 46120E602 701 6096 SH DEFINED 03 6096 D INTUITIVE SURGICAL INC COM 46120E602 37 322 SH OTHER 03 322 D INTUITIVE SURGICAL INC COM 46120E602 805 7002 SH DEFINED 05 7002 D INTUITIVE SURGICAL INC COM 46120E602 1968 17117 SH DEFINED 06 17117 D INTUITIVE SURGICAL INC COM 46120E602 3 26 SH OTHER 06 26 D INTUITIVE SURGICAL INC COM 46120E602 176 1527 SH OTHER 09 1527 D INTUITIVE SURGICAL INC COM 46120E602 73 631 SH OTHER 10 631 D INTUITIVE SURGICAL INC COM 46120E602 506 4400 SH OTHER 10 4400 D INTUITIVE SURGICAL INC COM 46120E602 23 200 SH OTHER 11 200 D INTUITIVE SURGICAL INC COM 46120E602 2875 25000 SH OTHER 19 25000 D INTUITIVE SURGICAL INC OPT/ESC 46120E602 207 1800 SH PUT DEFINED 03 1800 D INTUIT INC COM COM 461202103 780 12889 SH DEFINED 02 12889 D INTUIT INC COM COM 461202103 12545 207216 SH DEFINED 03 207216 D INTUIT INC COM COM 461202103 232 3825 SH OTHER 03 3825 D INTUIT INC COM COM 461202103 674 11125 SH OTHER 03 11125 D INTUIT INC COM COM 461202103 948 15667 SH DEFINED 05 15667 D INTUIT COM STK COM 461202103 842 13906 SH DEFINED 06 13906 D INTUIT COM STK COM 461202103 498 8219 SH OTHER 06 8219 D INTUIT INC COM COM 461202103 162 2677 SH OTHER 08 2677 D INTUIT COM STK COM 461202103 7035 116208 SH OTHER 09 116208 D INTUIT COM STK COM 461202103 6646 109775 SH OTHER 10 109775 D INTUIT COM STK COM 461202103 176 2907 SH OTHER 10 2907 D INTUIT COM STK COM 461202103 91 1500 SH OTHER 11 1500 D INTUIT COM STK COM 461202103 5129 84715 SH OTHER 20 84715 D INVACARE CORP COM COM 461203101 792 31838 SH DEFINED 03 31838 D INVACARE CORP COM COM 461203101 114 4600 SH DEFINED 05 4600 D INVACARE CORP COM COM 461203101 12 494 SH OTHER 09 494 D INVERNESS MEDICAL INNOVATIONS COM 46126P106 997 35302 SH DEFINED 03 35302 D INVERNESS MEDICAL INNOVATIONS COM 46126P106 98 3484 SH DEFINED 05 3484 D INVERNESS MED INNOVATIONS INC COM 46126P106 9 330 SH OTHER 09 330 D INVERNESS MED INNOVATIONS INC COM 46126P106 96 3404 SH OTHER 10 3404 D INVERNESS MEDICAL INNOVATIONS COM 46126P106 28 1000 SH OTHER 12 1000 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 4954 97401 SH DEFINED 03 97401 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 105 2055 SH DEFINED 05 2055 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 2591 50947 SH DEFINED 06 50947 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 6 122 SH OTHER 06 122 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 30 589 SH OTHER 09 589 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 20 400 SH OTHER 10 400 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 504 9900 SH OTHER 10 9900 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 25427 499950 SH OTHER 19 499950 D INVESTOOLS INC COM STK COM 46145P103 1291 162642 SH DEFINED 03 162642 D INVESTOOLS INC COM STK COM 46145P103 1745 219784 SH DEFINED 05 219784 D INVESTORS BANCRP COM 46146P102 268 19772 SH DEFINED 03 19772 D INVESTORS BANCRP COM 46146P102 34 2484 SH DEFINED 05 2484 D INVESTORS REAL ESTATE TR COM R COM 461730103 305 33723 SH DEFINED 03 33723 D INVESTORS REAL ESTATE TR COM R COM 461730103 33 3600 SH DEFINED 05 3600 D INVESTORS REAL ESTATE TR COM R COM 461730103 28 3076 SH DEFINED 06 3076 D INVESTORS REAL ESTATE TR COM R COM 461730103 7 722 SH OTHER 09 722 D INVITROGEN INC CONVERTIBL CORP CV 46185RAD2 74 75000 SH DEFINED 06 75000 D INVITROGEN INC CONV BD CORP CV 46185RAJ9 44 41000 SH DEFINED 06 41000 D INVITROGEN INC CONV BD CORP CV 46185RAJ9 2725 2520000 SH OTHER 11 2520000 D INVITROGEN CORP CONV BD CORP CV 46185RAK6 86 101000 SH DEFINED 06 101000 D INVITROGEN CORP CONV BD CORP CV 46185RAK6 848 1000000 SH OTHER 09 1000000 D INVITROGEN CORP CONV BD CORP CV 46185RAK6 1271 1500000 SH OTHER 19 1500000 D INVITROGEN CORP COM STK COM 46185R100 7 113 SH DEFINED 02 113 D INVITROGEN CORP COM STK COM 46185R100 9350 141513 SH DEFINED 03 141513 D INVITROGEN CORP COM STK COM 46185R100 651 9851 SH DEFINED 05 9851 D INVITROGEN CORP COM STK COM 46185R100 1099 16634 SH DEFINED 06 16634 D INVITROGEN CORP COM STK COM 46185R100 8 125 SH OTHER 06 125 D INVITROGEN CORP COM STK COM 46185R100 70 1061 SH OTHER 09 1061 D INVITROGEN CORP COM STK COM 46185R100 2365 35800 SH OTHER 10 35800 D INVITROGEN CORP COM STK COM 46185R100 46 700 SH OTHER 10 700 D INVITROGEN CORP COM STK COM 46185R100 20 300 SH OTHER 11 300 D INVITROGEN CORP COM STK COM 46185R100 188 2840 SH OTHER 20 2840 D INVESTORS FINL SVCS CORP DEL C COM 461915100 15 341 SH DEFINED 02 341 D INVESTORS FINL SVCS CORP DEL C COM 461915100 249 5555 SH DEFINED 03 5555 D INVESTORS FINL SVCS CORP DEL C COM 461915100 134 2982 SH OTHER 03 2982 D INVESTORS FINL SVCS CORP DEL C COM 461915100 511 11382 SH DEFINED 05 11382 D INVESTORS FINL SVCS CORP DEL C COM 461915100 157 3507 SH DEFINED 06 3507 D INVESTORS FINL SVCS CORP DEL C COM 461915100 2 47 SH OTHER 06 47 D INVESTORS FINL SVCS CORP DEL C COM 461915100 3568 79461 SH OTHER 09 79461 D INVESTORS FINL SVCS CORP DEL C COM 461915100 17794 396300 SH OTHER 10 396300 D INVESTORS FINL SVCS CORP DEL C COM 461915100 36 800 SH OTHER 10 800 D INVESTORS FINL SVCS CORP DEL C COM 461915100 18 400 SH OTHER 11 400 D INVESTORS FINL SVCS CORP DEL C COM 461915100 431 9590 SH OTHER 20 9590 D IONATRON INC COM STK COM 462070103 450 70938 SH DEFINED 03 70938 D IONATRON INC COM STK COM 462070103 159 25023 SH OTHER 03 25023 D IONATRON INC COM STK COM 462070103 6 1000 SH DEFINED 06 1000 D IOWA TELECOMM SR COM 462594201 3170 167560 SH DEFINED 03 167560 D IOWA TELECOMM SR COM 462594201 66 3500 SH OTHER 03 3500 D IOWA TELECOMM SR COM 462594201 101 5353 SH DEFINED 05 5353 D IOWA TELECOMM SR COM 462594201 429 22691 SH DEFINED 06 22691 D IOWA TELECOMM SR COM 462594201 52 2724 SH OTHER 06 2724 D IOWA TELECOMM SR COM 462594201 291 15402 SH OTHER 20 15402 D IPASS INC COM STK COM 46261V108 1998 356846 SH DEFINED 03 356846 D IPASS INC COM STK COM 46261V108 320 57200 SH DEFINED 05 57200 D IPASS INC COM STK COM 46261V108 76 13502 SH DEFINED 06 13502 D IPASS INC COM STK COM 46261V108 5 885 SH OTHER 06 885 D IPASS INC COM STK COM 46261V108 23 4079 SH OTHER 10 4079 D IPSCO INC CAD COM NPV 462622101 5024 52499 SH DEFINED 02 52499 D IPSCO INC CAD COM NPV 462622101 11424 119387 SH DEFINED 03 119387 D IPSCO INC CAD COM NPV 462622101 3 36 SH OTHER 03 36 D IPSCO INC CAD COM NPV 462622101 2053 21450 SH DEFINED 05 21450 D IPSCO INC CAD COM NPV 462622101 1896 19809 SH DEFINED 06 19809 D IPSCO INC CAD COM NPV 462622101 7 76 SH OTHER 06 76 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 1035 14400 SH DEFINED 02 14400 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 448 6240 SH DEFINED 03 6240 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 57 800 SH DEFINED 05 800 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 3306 46008 SH DEFINED 06 46008 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 44 607 SH OTHER 06 607 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 185 2574 SH OTHER 20 2574 D IRIDEX CORP COM STK COM 462684101 385 39300 SH DEFINED 03 39300 D IRIS INTL INC COM STK COM 46270W105 255 19366 SH DEFINED 03 19366 D IRIS INTL INC COM STK COM 46270W105 0 28 SH OTHER 03 28 D IRIS INTL INC COM STK COM 46270W105 1 100 SH DEFINED 06 100 D IROBOT CORP COM STK COM 462726100 698 28035 SH DEFINED 03 28035 D IROBOT CORP COM STK COM 462726100 31 1265 SH OTHER 03 1265 D IROBOT CORP COM STK COM 462726100 85 3400 SH DEFINED 06 3400 D IRON MOUNTAIN INC COM STK COM 462846106 576 15407 SH DEFINED 03 15407 D IRON MOUNTAIN INC COM STK COM 462846106 916 24497 SH DEFINED 05 24497 D IRON MOUNTAIN INC COM STK COM 462846106 12652 338470 SH DEFINED 06 338470 D IRON MOUNTAIN INC COM STK COM 462846106 242 6467 SH OTHER 06 6467 D IRON MOUNTAIN INC COM STK COM 462846106 176 4700 SH OTHER 08 4700 D IRON MOUNTAIN INC COM STK COM 462846106 44355 1186598 SH OTHER 09 1186598 D IRON MOUNTAIN INC COM STK COM 462846106 34 911 SH OTHER 09 911 D IRON MOUNTAIN INC COM STK COM 462846106 136466 3650777 SH OTHER 10 3650777 D IRON MOUNTAIN INC COM STK COM 462846106 6342 169676 SH OTHER 10 169676 D IRON MOUNTAIN INC COM STK COM 462846106 70816 1894756 SH OTHER 19 1894756 D IRON MOUNTAIN INC COM STK COM 462846106 0 264 SH OTHER 19 264 D IRWIN FINL CORP COM COM 464119106 252 12973 SH DEFINED 03 12973 D IRWIN FINL CORP COM COM 464119106 93 4800 SH DEFINED 05 4800 D IRWIN FINL CORP COM COM 464119106 6 291 SH OTHER 09 291 D ISHARES SILVER TRUST COM 46428Q109 1142 8376 SH OTHER 01 8376 D ISHARES SILVER TRUST COM 46428Q109 1333 11968 SH DEFINED 02 11968 D ISHARES SILVER TRUST COM 46428Q109 57 510 SH OTHER 02 510 D ISHARES SILVER TRUST COM 46428Q109 1154 10363 SH OTHER 02 10363 D ISHARES SILVER TRUST COM 46428Q109 43 386 SH DEFINED 06 386 D ISHARES COMEX GOLD TRUST COM 464285105 2110 28162 SH OTHER 01 28162 D ISHARES COMEX GOLD TRUST COM 464285105 1032 16855 SH DEFINED 02 16855 D ISHARES COMEX GOLD TRUST COM 464285105 53 860 SH OTHER 02 860 D ISHARES COMEX GOLD TRUST COM 464285105 1925 31435 SH OTHER 02 31435 D ISHARES COMEX GOLD TRUST COM 464285105 1909 31179 SH DEFINED 06 31179 D ISHARES COMEX GOLD TRUST COM 464285105 92 1500 SH OTHER 06 1500 D ISHARES INC MSCI AUSTR COM 464286103 10915 526023 SH DEFINED 03 526023 D ISHARES INC MSCI AUSTR COM 464286103 6 300 SH DEFINED 03 300 D ISHARES INC MSCI AUSTR COM 464286103 42 2000 SH OTHER 03 2000 D ISHARES INC MSCI AUSTR COM 464286103 166 8000 SH OTHER 03 8000 D ISHARES INC MSCI AUSTR COM 464286103 2486 119794 SH DEFINED 05 119794 D ISHARES INC MSCI AUSTR COM 464286103 866 41756 SH DEFINED 06 41756 D ISHARES INC MSCI AUSTR COM 464286103 132 6353 SH OTHER 06 6353 D ISHARES INC MSCI AUSTR COM 464286202 1666 53935 SH DEFINED 03 53935 D ISHARES INC MSCI AUSTR COM 464286202 728 23579 SH DEFINED 06 23579 D ISHARES INC MSCI BELGI COM 464286301 142 6601 SH DEFINED 03 6601 D ISHARES INC MSCI BELGI COM 464286301 541 25142 SH DEFINED 06 25142 D ISHARES INC MSCI BRAZI COM 464286400 3541 90513 SH DEFINED 02 90513 D ISHARES INC MSCI BRAZI COM 464286400 109297 2793886 SH DEFINED 03 2793886 D ISHARES INC MSCI BRAZI COM 464286400 0 3 SH DEFINED 03 3 D ISHARES INC MSCI BRAZI COM 464286400 25 640 SH OTHER 03 640 D ISHARES INC MSCI BRAZI COM 464286400 496 12690 SH OTHER 03 12690 D ISHARES INC MSCI BRAZI COM 464286400 5760 147227 SH DEFINED 06 147227 D ISHARES INC MSCI BRAZI COM 464286400 263 6716 SH OTHER 06 6716 D ISHARES INC CDA INDEX COM 464286509 25035 1054120 SH DEFINED 03 1054120 D ISHARES INC CDA INDEX COM 464286509 31 1300 SH OTHER 03 1300 D ISHARES INC CDA INDEX COM 464286509 7797 328303 SH DEFINED 06 328303 D ISHARES INC CDA INDEX COM 464286509 380 15992 SH OTHER 06 15992 D MSCI EMU IDX FD COM EUROPE COM 464286608 15793 179348 SH DEFINED 03 179348 D MSCI EMU IDX FD COM EUROPE COM 464286608 165 1871 SH OTHER 03 1871 D MSCI EMU IDX FD COM EUROPE COM 464286608 1058 12019 SH OTHER 03 12019 D MSCI EMU IDX FD COM EUROPE COM 464286608 901 10235 SH DEFINED 06 10235 D MSCI EMU IDX FD COM EUROPE COM 464286608 36 412 SH OTHER 06 412 D MSCI EMU IDX FD COM EUROPE COM 464286608 299 3400 SH OTHER 10 3400 D ISHARES INC PACIFIC EX JAPAN COM 464286665 281 2619 SH OTHER 02 2619 D ISHARES INC PACIFIC EX JAPAN COM 464286665 6083 56696 SH DEFINED 03 56696 D ISHARES INC PACIFIC EX JAPAN COM 464286665 20 188 SH DEFINED 03 188 D ISHARES INC PACIFIC EX JAPAN COM 464286665 8273 77100 SH OTHER 03 77100 D ISHARES INC PACIFIC EX JAPAN COM 464286665 3838 35772 SH OTHER 03 35772 D ISHARES INC PACIFIC EX JAPAN COM 464286665 11529 107451 SH DEFINED 06 107451 D ISHARES INC PACIFIC EX JAPAN COM 464286665 252 2351 SH OTHER 06 2351 D ISHARES INC PACIFIC EX JAPAN COM 464286665 767 7149 SH OTHER 20 7149 D ISHARES INC MSCI SINGA COM 464286673 108 10000 SH OTHER 01 10000 D ISHARES INC MSCI SINGA COM 464286673 3102 352520 SH DEFINED 03 352520 D ISHARES INC MSCI SINGA COM 464286673 126 14350 SH OTHER 03 14350 D ISHARES INC MSCI SINGA COM 464286673 1458 165675 SH OTHER 03 165675 D ISHARES INC MSCI SINGA COM 464286673 477 54200 SH DEFINED 05 54200 D ISHARES INC MSCI SINGA COM 464286673 629 71427 SH DEFINED 06 71427 D ISHARES INC MSCI SINGA COM 464286673 77 8698 SH OTHER 06 8698 D ISHARES INC MSCI UNITE COM 464286699 128 6093 SH DEFINED 02 6093 D ISHARES INC MSCI UNITE COM 464286699 6153 292319 SH DEFINED 03 292319 D ISHARES INC MSCI UNITE COM 464286699 227 10806 SH OTHER 03 10806 D ISHARES INC MSCI UNITE COM 464286699 1698 80656 SH OTHER 03 80656 D ISHARES INC MSCI UNITE COM 464286699 2648 125789 SH DEFINED 06 125789 D ISHARES INC MSCI UNITE COM 464286699 99 4695 SH OTHER 06 4695 D ISHARES INC MSCI UNITE COM 464286699 733 34800 SH OTHER 10 34800 D ISHARES INC MSCI FRANC COM 464286707 8183 273226 SH DEFINED 03 273226 D ISHARES INC MSCI FRANC COM 464286707 24 818 SH DEFINED 06 818 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 3792 241727 SH OTHER 01 241727 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 2206 172076 SH DEFINED 02 172076 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 11899 928122 SH OTHER 02 928122 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 30795 2402070 SH DEFINED 03 2402070 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 551 42950 SH OTHER 03 42950 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 4557 355435 SH OTHER 03 355435 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 905 70596 SH DEFINED 05 70596 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 3890 303459 SH DEFINED 06 303459 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 158 12352 SH OTHER 06 12352 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 21467 1674500 SH OTHER 10 1674500 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 482 37598 SH OTHER 20 37598 D ISHARES INC MSCI SWITZ COM 464286749 4307 202512 SH DEFINED 03 202512 D ISHARES INC MSCI SWITZ COM 464286749 873 41031 SH DEFINED 06 41031 D ISHARES INC MSCI SWITZ COM 464286749 69 3230 SH OTHER 06 3230 D ISHARES INC MSCI SWEDE COM 464286756 2422 95745 SH DEFINED 03 95745 D ISHARES INC MSCI SWEDE COM 464286756 466 18423 SH DEFINED 06 18423 D ISHARES INC MSCI SPAIN COM 464286764 2607 61629 SH DEFINED 03 61629 D ISHARES INC MSCI SPAIN COM 464286764 654 15462 SH DEFINED 06 15462 D ISHARES INC MSCI SOUTH COM 464286772 1534 34000 SH DEFINED 02 34000 D ISHARES INC MSCI SOUTH COM 464286772 334 7400 SH OTHER 02 7400 D ISHARES INC MSCI SOUTH COM 464286772 21496 476409 SH DEFINED 03 476409 D ISHARES INC MSCI SOUTH COM 464286772 184 4070 SH OTHER 03 4070 D ISHARES INC MSCI SOUTH COM 464286772 2010 44544 SH OTHER 03 44544 D ISHARES INC MSCI SOUTH COM 464286772 1136 25168 SH DEFINED 05 25168 D ISHARES INC MSCI SOUTH COM 464286772 4072 90248 SH DEFINED 06 90248 D ISHARES INC MSCI SOUTH COM 464286772 127 2808 SH OTHER 06 2808 D ISHARES INC MSCI SOUTH COM 464286772 1583 35083 SH OTHER 20 35083 D ISHARES INC MSCI SOUTH COM 464286780 519 5296 SH DEFINED 03 5296 D ISHARES INC MSCI SOUTH COM 464286780 3185 32500 SH OTHER 03 32500 D ISHARES INC MSCI SOUTH COM 464286780 794 8099 SH DEFINED 06 8099 D ISHARES INC MSCI SOUTH COM 464286780 152 1554 SH OTHER 06 1554 D ISHARES INC MSCI GERMA COM 464286806 860 37500 SH DEFINED 02 37500 D ISHARES INC MSCI GERMA COM 464286806 401 17500 SH OTHER 02 17500 D ISHARES INC MSCI GERMA COM 464286806 36244 1579952 SH DEFINED 03 1579952 D ISHARES INC MSCI GERMA COM 464286806 64 2800 SH OTHER 03 2800 D ISHARES INC MSCI GERMA COM 464286806 634 27630 SH OTHER 03 27630 D ISHARES INC MSCI GERMA COM 464286806 1231 53665 SH DEFINED 06 53665 D ISHARES INC MSCI GERMA COM 464286806 152 6636 SH OTHER 06 6636 D ISHARES INC MSCI GERMA COM 464286806 3797 165500 SH OTHER 10 165500 D ISHARES INC MSCI NETHE COM 464286814 2328 103244 SH DEFINED 03 103244 D ISHARES INC MSCI NETHE COM 464286814 76 3373 SH DEFINED 06 3373 D ISHARES INC MSCI MEXIC COM 464286822 150 4050 SH OTHER 02 4050 D ISHARES INC MSCI MEXIC COM 464286822 110001 2960993 SH DEFINED 03 2960993 D ISHARES INC MSCI MEXIC COM 464286822 24 650 SH OTHER 03 650 D ISHARES INC MSCI MEXIC COM 464286822 3454 92979 SH OTHER 03 92979 D ISHARES INC MSCI MEXIC COM 464286822 2 56 SH DEFINED 05 56 D ISHARES INC MSCI MEXIC COM 464286822 2009 54065 SH DEFINED 06 54065 D ISHARES INC MSCI MEXIC COM 464286822 4 102 SH OTHER 06 102 D ISHARES INC MSCI MEXIC COM 464286822 4008 107900 SH OTHER 10 107900 D ISHARES INC MSCI MEXIC COM 464286822 628 16900 SH OTHER 10 16900 D ISHARES INC MSCI MALAY COM 464286830 2604 357235 SH DEFINED 02 357235 D ISHARES INC MSCI MALAY COM 464286830 585 80197 SH OTHER 02 80197 D ISHARES INC MSCI MALAY COM 464286830 3814 523243 SH DEFINED 03 523243 D ISHARES INC MSCI MALAY COM 464286830 290 39720 SH DEFINED 03 39720 D ISHARES INC MSCI MALAY COM 464286830 81 11100 SH OTHER 03 11100 D ISHARES INC MSCI MALAY COM 464286830 1613 221290 SH OTHER 03 221290 D ISHARES INC MSCI MALAY COM 464286830 314 43131 SH DEFINED 05 43131 D ISHARES INC MSCI MALAY COM 464286830 73 10037 SH DEFINED 06 10037 D ISHARES INC MSCI MALAY COM 464286830 2 311 SH OTHER 06 311 D ISHARES INC MSCI JAPAN COM 464286848 1477 88500 SH OTHER 01 88500 D ISHARES INC MSCI JAPAN COM 464286848 2059 150964 SH OTHER 02 150964 D ISHARES INC MSCI JAPAN COM 464286848 28102 2060276 SH DEFINED 03 2060276 D ISHARES INC MSCI JAPAN COM 464286848 2792 204690 SH DEFINED 03 204690 D ISHARES INC MSCI JAPAN COM 464286848 23096 1693270 SH OTHER 03 1693270 D ISHARES INC MSCI JAPAN COM 464286848 87446 6410972 SH OTHER 03 6410972 D ISHARES INC MSCI JAPAN COM 464286848 54339 3983799 SH DEFINED 06 3983799 D ISHARES INC MSCI JAPAN COM 464286848 2120 155435 SH OTHER 06 155435 D ISHARES INC MSCI JAPAN COM 464286848 1374 100700 SH OTHER 10 100700 D ISHARES INC MSCI ITALY COM 464286855 234 8000 SH OTHER 03 8000 D ISHARES INC MSCI ITALY COM 464286855 4 132 SH DEFINED 06 132 D ISHARES INC MSCI HONG COM 464286871 165 10000 SH OTHER 01 10000 D ISHARES INC MSCI HONG COM 464286871 15800 1168651 SH DEFINED 03 1168651 D ISHARES INC MSCI HONG COM 464286871 39 2854 SH DEFINED 03 2854 D ISHARES INC MSCI HONG COM 464286871 38 2825 SH OTHER 03 2825 D ISHARES INC MSCI HONG COM 464286871 17660 1306228 SH OTHER 03 1306228 D ISHARES INC MSCI HONG COM 464286871 1453 107441 SH DEFINED 06 107441 D ISHARES INC MSCI HONG COM 464286871 10 706 SH OTHER 06 706 D ISHARES INC MSCI HONG COM 464286871 867 64100 SH OTHER 10 64100 D ISHARES INC MSCI HONG COM 464286871 7862 581500 SH OTHER 10 581500 D ISHARES INC MSCI HONG COM 464286871 401 29652 SH OTHER 20 29652 D ISHARES S&P 100 INDEX FUND COM 464287101 185 3191 SH DEFINED 03 3191 D ISHARES S&P 100 INDEX FUND COM 464287101 49 850 SH OTHER 03 850 D ISHARES S&P 100 INDEX FUND COM 464287101 874 15041 SH DEFINED 06 15041 D ISHARES MORNINGSTAR LG GR IN COM 464287119 283 4800 SH OTHER 03 4800 D ISHARES MORNINGSTAR LG GR IN COM 464287119 760 12887 SH DEFINED 06 12887 D ISHARES MORNINGSTAR LG GR IN COM 464287119 7 126 SH OTHER 06 126 D ISHARES NYSE COMPOSITE INDEX COM 464287143 277 3705 SH DEFINED 06 3705 D ISHARES DJ SEL COM 464287168 7094 112500 SH OTHER 03 112500 D ISHARES DJ SEL COM 464287168 5836 92550 SH OTHER 03 92550 D ISHARES DJ SEL COM 464287168 14701 233122 SH DEFINED 06 233122 D ISHARES DJ SEL COM 464287168 301 4767 SH OTHER 06 4767 D ISHARES DJ SEL COM 464287168 2535 40200 SH OTHER 08 40200 D ISHARES LEHMAN TRES INF PR S COM 464287176 48 486 SH OTHER 03 486 D ISHARES LEHMAN TRES INF PR S COM 464287176 5310 53326 SH OTHER 03 53326 D ISHARES LEHMAN TRES INF PR S COM 464287176 24904 250113 SH DEFINED 06 250113 D ISHARES LEHMAN TRES INF PR S COM 464287176 395 3966 SH OTHER 06 3966 D ISHRES FTSE CHNA COM 464287184 6567 85505 SH DEFINED 03 85505 D ISHRES FTSE CHNA COM 464287184 5524 71925 SH OTHER 03 71925 D ISHRES FTSE CHNA COM 464287184 28396 369741 SH OTHER 03 369741 D ISHRES FTSE CHNA COM 464287184 3637 47353 SH DEFINED 06 47353 D ISHRES FTSE CHNA COM 464287184 36 474 SH OTHER 06 474 D ISHARES DJ US TRANSPORT INDX COM 464287192 8 91 SH OTHER 03 91 D ISHARES DJ US TRANSPORT INDX COM 464287192 26556 300000 SH DEFINED 05 300000 D ISHARES DJ US TRANSPORT INDX COM 464287192 6195 69980 SH DEFINED 06 69980 D ISHARES DJ US TRANSPORT INDX COM 464287192 120 1359 SH OTHER 06 1359 D ISHARES S&P 500 INDEX FUND COM 464287200 1582 12400 SH OTHER 02 12400 D ISHARES S&P 500 INDEX FUND COM 464287200 175428 1375370 SH DEFINED 03 1375370 D ISHARES S&P 500 INDEX FUND COM 464287200 33 260 SH DEFINED 03 260 D ISHARES S&P 500 INDEX FUND COM 464287200 6 50 SH OTHER 03 50 D ISHARES S&P 500 INDEX FUND COM 464287200 3726119 29213008 SH DEFINED 05 29213008 D ISHARES S&P 500 INDEX FUND COM 464287200 16270 127554 SH DEFINED 06 127554 D ISHARES S&P 500 INDEX FUND COM 464287200 454 3556 SH OTHER 06 3556 D ISHARES LEHMAN AGG BOND F COM 464287226 2670 27400 SH OTHER 03 27400 D ISHARES LEHMAN AGG BOND F COM 464287226 373266 3830726 SH DEFINED 06 3830726 D ISHARES LEHMAN AGG BOND F COM 464287226 1926 19771 SH OTHER 06 19771 D ISHARES MSCI EMERGING MKTS IND COM 464287234 34 300 SH OTHER 01 300 D ISHARES MSCI EMERGING MKTS IND COM 464287234 906 9646 SH DEFINED 02 9646 D ISHARES MSCI EMERGING MKTS IND COM 464287234 153654 1636356 SH DEFINED 03 1636356 D ISHARES MSCI EMERGING MKTS IND COM 464287234 96 1019 SH DEFINED 03 1019 D ISHARES MSCI EMERGING MKTS IND COM 464287234 2311 24610 SH OTHER 03 24610 D ISHARES MSCI EMERGING MKTS IND COM 464287234 35186 374717 SH OTHER 03 374717 D ISHARES MSCI EMERGING MKTS IND COM 464287234 91156 970776 SH DEFINED 05 970776 D ISHARES MSCI EMERGING MKTS IND COM 464287234 60482 644114 SH DEFINED 06 644114 D ISHARES MSCI EMERGING MKTS IND COM 464287234 1735 18479 SH OTHER 06 18479 D ISHARES MSCI EMERGING MKTS IND COM 464287234 2348 25000 SH OTHER 09 25000 D ISHARES MSCI EMERGING MKTS IND COM 464287234 10263 109300 SH OTHER 10 109300 D ISHARES MSCI EMERGING MKTS IND COM 464287234 1493 15900 SH OTHER 10 15900 D ISHARES GS E $INVESTOPS COM 464287242 137 1325 SH OTHER 03 1325 D ISHARES GS E $INVESTOPS COM 464287242 216882 2096084 SH DEFINED 06 2096084 D ISHARES GS E $INVESTOPS COM 464287242 492 4756 SH OTHER 06 4756 D ISHARES S&P GLBL TELECOMM SE COM 464287275 252 4800 SH DEFINED 03 4800 D ISHARES S&P GLBL TELECOMM SE COM 464287275 892 16999 SH DEFINED 06 16999 D ISHARES S&P GLBL TELECOMM SE COM 464287275 39 735 SH OTHER 06 735 D ISHARES TRUST S&p Global COM 464287291 251 4900 SH DEFINED 03 4900 D ISHARES TRUST S&p Global COM 464287291 818 15979 SH DEFINED 06 15979 D ISHARES TRUST S&p Global COM 464287291 3 61 SH OTHER 06 61 D ISHARES S&P 500 GROWTH INDEX COM 464287309 2 38 SH DEFINED 03 38 D ISHARES S&P 500 GROWTH INDEX COM 464287309 102 1740 SH OTHER 03 1740 D ISHARES S&P 500 GROWTH INDEX COM 464287309 826 14150 SH OTHER 03 14150 D ISHARES S&P 500 GROWTH INDEX COM 464287309 69610 1191956 SH DEFINED 06 1191956 D ISHARES S&P 500 GROWTH INDEX COM 464287309 435 7445 SH OTHER 06 7445 D ISHARES S&P 500 GROWTH INDEX COM 464287309 3522 60300 SH OTHER 08 60300 D ISHARES TR S&P GBL HLTHCR COM 464287325 93 1745 SH DEFINED 03 1745 D ISHARES TR S&P GBL HLTHCR COM 464287325 1038 19529 SH DEFINED 06 19529 D ISHARES TR S&P GBL HLTHCR COM 464287325 18 344 SH OTHER 06 344 D ISHARES S&P GLBL FINL SECTOR COM 464287333 39 500 SH DEFINED 03 500 D ISHARES S&P GLBL FINL SECTOR COM 464287333 1554 19735 SH DEFINED 06 19735 D ISHARES S&P GLBL FINL SECTOR COM 464287333 162 2055 SH OTHER 06 2055 D ISHARES TR S&P GLOBAL COM 464287341 118834 1122662 SH DEFINED 03 1122662 D ISHARES TR S&P GLOBAL COM 464287341 10 90 SH OTHER 03 90 D ISHARES TR S&P GLOBAL COM 464287341 3248 30689 SH DEFINED 06 30689 D ISHARES TR S&P GLOBAL COM 464287341 52 490 SH OTHER 06 490 D ISHARES GOLDMAN SACHS NAT RE COM 464287374 40 400 SH OTHER 03 400 D ISHARES GOLDMAN SACHS NAT RE COM 464287374 55 550 SH OTHER 03 550 D ISHARES GOLDMAN SACHS NAT RE COM 464287374 15146 152218 SH DEFINED 06 152218 D ISHARES GOLDMAN SACHS NAT RE COM 464287374 320 3218 SH OTHER 06 3218 D ISHARES TRUST S&p/topix COM 464287382 9396 78241 SH DEFINED 03 78241 D ISHARES TRUST S&p/topix COM 464287382 2221 18492 SH DEFINED 06 18492 D S&P LATIN 40 COM 464287390 633 4628 SH DEFINED 03 4628 D S&P LATIN 40 COM 464287390 362 2650 SH OTHER 03 2650 D S&P LATIN 40 COM 464287390 561 4100 SH DEFINED 05 4100 D S&P LATIN 40 COM 464287390 3090 22604 SH DEFINED 06 22604 D S&P LATIN 40 COM 464287390 245 1789 SH OTHER 06 1789 D ISHARES S&P 500 VALUE INDEX COM 464287408 48 700 SH DEFINED 03 700 D ISHARES S&P 500 VALUE INDEX COM 464287408 244 3555 SH OTHER 03 3555 D ISHARES S&P 500 VALUE INDEX COM 464287408 59907 871875 SH DEFINED 06 871875 D ISHARES S&P 500 VALUE INDEX COM 464287408 318 4628 SH OTHER 06 4628 D ISHARES S&P 500 VALUE INDEX COM 464287408 4301 62600 SH OTHER 08 62600 D I-SHARES 20+ YEAR TREASURY I COM 464287432 115952 1375139 SH DEFINED 03 1375139 D I-SHARES 20+ YEAR TREASURY I COM 464287432 14130 167570 SH DEFINED 05 167570 D I-SHARES 20+ YEAR TREASURY I COM 464287432 5738 68055 SH DEFINED 06 68055 D I-SHARES 20+ YEAR TREASURY I COM 464287432 66 777 SH OTHER 06 777 D I SHARES 7-10 YEAR TREASURY I COM 464287440 78117 972576 SH DEFINED 03 972576 D I SHARES 7-10 YEAR TREASURY I COM 464287440 57515 716067 SH DEFINED 06 716067 D I SHARES 7-10 YEAR TREASURY I COM 464287440 611 7607 SH OTHER 06 7607 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 109433 1373230 SH DEFINED 03 1373230 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 2290 28739 SH OTHER 03 28739 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 56821 713021 SH DEFINED 06 713021 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 934 11721 SH OTHER 06 11721 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 3738 46905 SH OTHER 09 46905 D ISHARES TR MSCI EAFE IDX COM 464287465 78074 1193970 SH DEFINED 03 1193970 D ISHARES TR MSCI EAFE IDX COM 464287465 687 10500 SH DEFINED 03 10500 D ISHARES TR MSCI EAFE IDX COM 464287465 5449 83335 SH OTHER 03 83335 D ISHARES TR MSCI EAFE IDX COM 464287465 38499 588764 SH OTHER 03 588764 D ISHARES TR MSCI EAFE IDX COM 464287465 5744 87849 SH DEFINED 05 87849 D ISHARES TR MSCI EAFE IDX COM 464287465 167097 2555396 SH DEFINED 06 2555396 D ISHARES TR MSCI EAFE IDX COM 464287465 2546 38931 SH OTHER 06 38931 D ISHARES TR MSCI EAFE IDX COM 464287465 5100 78000 SH OTHER 08 78000 D ISHARES TR MSCI EAFE IDX COM 464287465 219 3346 SH OTHER 10 3346 D ISHARES RUSSELL MIDCAP VALUE COM 464287473 139 1050 SH OTHER 03 1050 D ISHARES RUSSELL MIDCAP VALUE COM 464287473 13481 101999 SH DEFINED 06 101999 D ISHARES RUSSELL MIDCAP VALUE COM 464287473 321 2427 SH OTHER 06 2427 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 1319 13746 SH DEFINED 03 13746 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 24 250 SH OTHER 03 250 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 1038 10818 SH OTHER 03 10818 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 18353 191336 SH DEFINED 06 191336 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 260 2708 SH OTHER 06 2708 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 19 205 SH DEFINED 03 205 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 11322 123399 SH DEFINED 06 123399 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 13 138 SH OTHER 06 138 D ISHARES S&P MIDCAP 400 COM 464287507 76 1000 SH DEFINED 03 1000 D ISHARES S&P MIDCAP 400 COM 464287507 501 6555 SH OTHER 03 6555 D ISHARES S&P MIDCAP 400 COM 464287507 4371 57211 SH DEFINED 05 57211 D ISHARES S&P MIDCAP 400 COM 464287507 17103 223858 SH DEFINED 06 223858 D ISHARES S&P MIDCAP 400 COM 464287507 137 1787 SH OTHER 06 1787 D ISHARES GOLDMAN SACHS SOFTWA COM 464287515 727 19289 SH DEFINED 06 19289 D ISHARES GOLDMAN SACHS SOFTWA COM 464287515 6 157 SH OTHER 06 157 D ISHARES GOLDMAN SACHS SOFTWA COM 464287515 2036 54004 SH OTHER 20 54004 D ISHARES GOLDMAN SACHS SEMI COM 464287523 31873 550000 SH DEFINED 05 550000 D ISHARES GOLDMAN SACHS SEMI COM 464287523 2866 49464 SH DEFINED 06 49464 D ISHARES GOLDMAN SACHS SEMI COM 464287523 41 716 SH OTHER 06 716 D ISHARES GOLDMAN SACHS SEMI COM 464287523 2613 45095 SH OTHER 20 45095 D ISHARES GOLDMAN SACHS NETWOR COM 464287531 6 200 SH OTHER 03 200 D ISHARES GOLDMAN SACHS NETWOR COM 464287531 1425 47494 SH DEFINED 06 47494 D ISHARES GOLDMAN SACHS NETWOR COM 464287531 30 987 SH OTHER 06 987 D ISHARES GOLDMAN SACHS NETWOR COM 464287531 2058 68586 SH OTHER 20 68586 D ISHARES GOLDMAN SACHS TECH I COM 464287549 2927 65274 SH DEFINED 06 65274 D ISHARES GOLDMAN SACHS TECH I COM 464287549 15 334 SH OTHER 06 334 D ISHARES NASDAQ BIOTECH INDX COM 464287556 8498 116893 SH DEFINED 03 116893 D ISHARES NASDAQ BIOTECH INDX COM 464287556 15 201 SH DEFINED 03 201 D ISHARES NASDAQ BIOTECH INDX COM 464287556 3699 50882 SH OTHER 03 50882 D ISHARES NASDAQ BIOTECH INDX COM 464287556 9678 133122 SH OTHER 03 133122 D ISHARES NASDAQ BIOTECH INDX COM 464287556 13955 191957 SH DEFINED 06 191957 D ISHARES NASDAQ BIOTECH INDX COM 464287556 722 9926 SH OTHER 06 9926 D ISHARES NASDAQ BIOTECH INDX COM 464287556 4062 55875 SH OTHER 09 55875 D ISHARES NASDAQ BIOTECH INDX COM 464287556 22 300 SH OTHER 09 300 D ISHARES NASDAQ BIOTECH INDX COM 464287556 367 5044 SH OTHER 10 5044 D ISHARES NASDAQ BIOTECH INDX COM 464287556 10 131 SH OTHER 10 131 D ISHARES NASDAQ BIOTECH INDX COM 464287556 1889 25989 SH OTHER 20 25989 D ISHARES COHEN & STEERS RLTY COM 464287564 1779 21220 SH DEFINED 03 21220 D ISHARES COHEN & STEERS RLTY COM 464287564 25 300 SH OTHER 03 300 D ISHARES COHEN & STEERS RLTY COM 464287564 3126 37295 SH OTHER 03 37295 D ISHARES COHEN & STEERS RLTY COM 464287564 16764 200000 SH DEFINED 05 200000 D ISHARES COHEN & STEERS RLTY COM 464287564 7223 86167 SH DEFINED 06 86167 D ISHARES COHEN & STEERS RLTY COM 464287564 252 3006 SH OTHER 06 3006 D ISHARES S&P GLOBAL 100 COM 464287572 299 4517 SH DEFINED 03 4517 D ISHARES S&P GLOBAL 100 COM 464287572 428 6468 SH DEFINED 06 6468 D ISHARES S&P GLOBAL 100 COM 464287572 739 11169 SH OTHER 20 11169 D ISHARES DJ US CNSMER SERVICE COM 464287580 12130 200000 SH DEFINED 03 200000 D ISHARES DJ US CNSMER SERVICE COM 464287580 2712 44717 SH DEFINED 06 44717 D ISHARES DJ US CNSMER SERVICE COM 464287580 33 542 SH OTHER 06 542 D ISHARES DJ US CNSMER SERVICE COM 464287580 338 5565 SH OTHER 20 5565 D ISHARES RUSSELL 1000 VALUE COM 464287598 22 300 SH OTHER 03 300 D ISHARES RUSSELL 1000 VALUE COM 464287598 64 875 SH OTHER 03 875 D ISHARES RUSSELL 1000 VALUE COM 464287598 32719 447467 SH DEFINED 06 447467 D ISHARES RUSSELL 1000 VALUE COM 464287598 722 9874 SH OTHER 06 9874 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 152 1975 SH DEFINED 03 1975 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 4870 63475 SH OTHER 03 63475 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 38268 498801 SH DEFINED 06 498801 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 317 4134 SH OTHER 06 4134 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 1440 18775 SH OTHER 20 18775 D ISHARES RUSSELL 1000 GROWTH COM 464287614 367 7250 SH OTHER 03 7250 D ISHARES RUSSELL 1000 GROWTH COM 464287614 591 11694 SH DEFINED 05 11694 D ISHARES RUSSELL 1000 GROWTH COM 464287614 25686 507834 SH DEFINED 06 507834 D ISHARES RUSSELL 1000 GROWTH COM 464287614 686 13557 SH OTHER 06 13557 D ISHARES RUSSELL 1000 GROWTH COM 464287614 22227 439439 SH OTHER 08 439439 D ISHARES RUSSELL 1000 INDEX COM 464287622 122 1765 SH DEFINED 03 1765 D ISHARES RUSSELL 1000 INDEX COM 464287622 7 96 SH OTHER 03 96 D ISHARES RUSSELL 1000 INDEX COM 464287622 1223 17700 SH DEFINED 05 17700 D ISHARES RUSSELL 1000 INDEX COM 464287622 503 7280 SH DEFINED 06 7280 D ISHARES RUSSELL 2000 VALUE COM 464287630 20408 282000 SH DEFINED 03 282000 D ISHARES RUSSELL 2000 VALUE COM 464287630 572 7909 SH DEFINED 03 7909 D ISHARES RUSSELL 2000 VALUE COM 464287630 138 1900 SH OTHER 03 1900 D ISHARES RUSSELL 2000 VALUE COM 464287630 1571 21714 SH OTHER 03 21714 D ISHARES RUSSELL 2000 VALUE COM 464287630 13672 188912 SH DEFINED 06 188912 D ISHARES RUSSELL 2000 VALUE COM 464287630 66 907 SH OTHER 06 907 D ISHARES RUSSELL 2000 GROWTH COM 464287648 51 700 SH OTHER 03 700 D ISHARES RUSSELL 2000 GROWTH COM 464287648 68 930 SH OTHER 03 930 D ISHARES RUSSELL 2000 GROWTH COM 464287648 12901 175494 SH DEFINED 06 175494 D ISHARES RUSSELL 2000 GROWTH COM 464287648 455 6192 SH OTHER 06 6192 D ISHARES RUSSELL 2000 COM 464287655 94483 1317200 SH DEFINED 02 1317200 D ISHARES RUSSELL 2000 COM 464287655 1292048 18012658 SH DEFINED 03 18012658 D ISHARES RUSSELL 2000 COM 464287655 1590 22170 SH DEFINED 03 22170 D ISHARES RUSSELL 2000 COM 464287655 359 5000 SH OTHER 03 5000 D ISHARES RUSSELL 2000 COM 464287655 17939 250096 SH OTHER 03 250096 D ISHARES RUSSELL 2000 COM 464287655 1977221 27564774 SH DEFINED 05 27564774 D ISHARES RUSSELL 2000 COM 464287655 15615 217690 SH DEFINED 06 217690 D ISHARES RUSSELL 2000 COM 464287655 118 1641 SH OTHER 06 1641 D ISHARES RUSSELL 3000 VALUE COM 464287663 648 6794 SH DEFINED 03 6794 D ISHARES RUSSELL 3000 VALUE COM 464287663 357 3745 SH DEFINED 06 3745 D ISHARES RUSSELL 3000 VALUE COM 464287663 107 1120 SH OTHER 06 1120 D ISHARES RUSSELL 3000 GROWTH COM 464287671 798 19400 SH DEFINED 03 19400 D ISHARES RUSSELL 3000 GROWTH COM 464287671 192 4672 SH DEFINED 06 4672 D ISHARES RUSSELL 3000 GROWTH COM 464287671 2 42 SH OTHER 06 42 D ISHARES DJ US UTILITIES SECT COM 464287697 1331 16836 SH DEFINED 03 16836 D ISHARES DJ US UTILITIES SECT COM 464287697 0 1 SH DEFINED 03 1 D ISHARES DJ US UTILITIES SECT COM 464287697 4941 62508 SH DEFINED 06 62508 D ISHARES DJ US UTILITIES SECT COM 464287697 73 920 SH OTHER 06 920 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 15 200 SH DEFINED 03 200 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 88 1175 SH DEFINED 03 1175 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 30 400 SH OTHER 03 400 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 2095 28114 SH OTHER 03 28114 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 42823 574579 SH DEFINED 06 574579 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 354 4751 SH OTHER 06 4751 D ISHARES DJ US TELECOMMUNICAT COM 464287713 1 40 SH DEFINED 03 40 D ISHARES DJ US TELECOMMUNICAT COM 464287713 339 13200 SH OTHER 03 13200 D ISHARES DJ US TELECOMMUNICAT COM 464287713 5908 230349 SH DEFINED 06 230349 D ISHARES DJ US TELECOMMUNICAT COM 464287713 119 4658 SH OTHER 06 4658 D ISHARES DJ US TELECOMMUNICAT COM 464287713 64 2485 SH OTHER 20 2485 D ISHARES DJ US TECHNOLOGY SEC COM 464287721 9 200 SH DEFINED 03 200 D ISHARES DJ US TECHNOLOGY SEC COM 464287721 2212 46600 SH OTHER 03 46600 D ISHARES DJ US TECHNOLOGY SEC COM 464287721 16514 347951 SH DEFINED 06 347951 D ISHARES DJ US TECHNOLOGY SEC COM 464287721 452 9520 SH OTHER 06 9520 D ISHARES DJ US REAL ESTATE COM 464287739 71789 1007570 SH DEFINED 03 1007570 D ISHARES DJ US REAL ESTATE COM 464287739 41 580 SH DEFINED 03 580 D ISHARES DJ US REAL ESTATE COM 464287739 143 2000 SH OTHER 03 2000 D ISHARES DJ US REAL ESTATE COM 464287739 20044 281315 SH OTHER 03 281315 D ISHARES DJ US REAL ESTATE COM 464287739 213750 3000000 SH DEFINED 05 3000000 D ISHARES DJ US REAL ESTATE COM 464287739 4941 69349 SH DEFINED 06 69349 D ISHARES DJ US REAL ESTATE COM 464287739 71 1000 SH OTHER 06 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JPMORGAN CHASE & CO COM COM 46625H100 52378 1247086 SH OTHER 03 1247086 D JPMORGAN CHASE & CO COM COM 46625H100 14213 338415 SH DEFINED 05 338415 D JPMORGAN CHASE & CO COM COM 46625H100 81580 1942386 SH DEFINED 06 1942386 D JPMORGAN CHASE & CO COM COM 46625H100 3083 73401 SH OTHER 06 73401 D JPMORGAN CHASE & CO COM COM 46625H100 165013 3928887 SH OTHER 09 3928887 D JPMORGAN CHASE & CO COM COM 46625H100 4204 100105 SH OTHER 09 100105 D JPMORGAN CHASE & CO COM COM 46625H100 184692 4397417 SH OTHER 10 4397417 D JPMORGAN CHASE & CO COM COM 46625H100 56331 1341224 SH OTHER 10 1341224 D JPMORGAN CHASE & CO COM COM 46625H100 1352 32202 SH OTHER 11 32202 D JPMORGAN CHASE & CO COM COM 46625H100 1002 24171 SH OTHER 12 24171 D JPMORGAN CHASE & CO COM COM 46625H100 977979 23308583 SH OTHER 19 23308583 D JPMORGAN CHASE & CO COM COM 46625H100 20225 481552 SH OTHER 19 481552 D JPMORGAN CHASE & CO COM COM 46625H100 100201 2385739 SH OTHER 20 2385739 D JPMORGAN CHASE & CO COM OPT/ESC 46625H100 3079 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OTHER 03 26 D JACOBS ENGR GROUP INC COM STK COM 469814107 1758 22069 SH DEFINED 05 22069 D JACOBS ENGR GROUP INC COM STK COM 469814107 9059 113750 SH DEFINED 06 113750 D JACOBS ENGR GROUP INC COM STK COM 469814107 82 1026 SH OTHER 06 1026 D JACOBS ENGR GROUP INC COM STK COM 469814107 58 724 SH OTHER 09 724 D JACOBS ENGR GROUP INC COM STK COM 469814107 3122 39200 SH OTHER 10 39200 D JACOBS ENGR GROUP INC COM STK COM 469814107 56 700 SH OTHER 10 700 D JACOBS ENGR GROUP INC COM STK COM 469814107 32 400 SH OTHER 11 400 D JACOBS ENGR GROUP INC COM STK COM 469814107 2665 33457 SH OTHER 19 33457 D JACUZZI BRANDS INC COM STK COM 469865109 2557 290564 SH DEFINED 03 290564 D JACUZZI BRANDS INC COM STK COM 469865109 44 5000 SH DEFINED 05 5000 D JACUZZI BRANDS INC COM STK COM 469865109 1 150 SH DEFINED 06 150 D JACUZZI BRANDS INC COM STK COM 469865109 13 1463 SH OTHER 09 1463 D JACUZZI BRANDS INC COM STK COM 469865109 11 1199 SH OTHER 10 1199 D JACUZZI BRANDS INC COM STK COM 469865109 7 783 SH 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COM 594901100 1 34 SH DEFINED 06 34 D MICROS SYS INC COM STK COM 594901100 24 543 SH OTHER 09 543 D MICROS SYS INC COM STK COM 594901100 17 400 SH OTHER 10 400 D MICROSOFT CORP COM STK COM 594918104 0 10 SH OTHER 01 10 D MICROSOFT CORP COM STK COM 594918104 6145 215540 SH OTHER 01 215540 D MICROSOFT CORP COM STK COM 594918104 56005 2403628 SH DEFINED 02 2403628 D MICROSOFT CORP COM STK COM 594918104 36036 1546629 SH DEFINED 02 1546629 D MICROSOFT CORP COM STK COM 594918104 2663 114311 SH OTHER 02 114311 D MICROSOFT CORP COM STK COM 594918104 26947 1156546 SH OTHER 02 1156546 D MICROSOFT CORP COM STK COM 594918104 309405 13279167 SH DEFINED 03 13279167 D MICROSOFT CORP COM STK COM 594918104 22547 967667 SH DEFINED 03 967667 D MICROSOFT CORP COM STK COM 594918104 17823 764950 SH OTHER 03 764950 D MICROSOFT CORP COM STK COM 594918104 78537 3370685 SH OTHER 03 3370685 D MICROSOFT CORP COM STK COM 594918104 94867 4071553 SH DEFINED 05 4071553 D MICROSOFT CORP COM STK COM 594918104 100698 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OTHER 06 12450 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 579 17255 SH OTHER 09 17255 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 22 650 SH OTHER 09 650 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 5099 151975 SH OTHER 10 151975 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 151 4500 SH OTHER 10 4500 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 67 2000 SH OTHER 11 2000 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 54 1600 SH OTHER 11 1600 D MICROCHIP TECHNOLOGY INC COM S COM 595017104 458 13652 SH OTHER 20 13652 D MICROMET COM 59509C105 0 23 SH DEFINED 03 23 D MICROMET COM 59509C105 247 57766 SH DEFINED 05 57766 D MICRON TECHNOLOGY INC COM STK COM 595112103 925 61399 SH DEFINED 02 61399 D MICRON TECHNOLOGY INC COM STK COM 595112103 9408 624731 SH DEFINED 03 624731 D MICRON TECHNOLOGY INC COM STK COM 595112103 9642 640247 SH OTHER 03 640247 D MICRON TECHNOLOGY INC COM STK COM 595112103 14559 966733 SH DEFINED 05 966733 D MICRON TECHNOLOGY INC COM STK COM 595112103 10899 723704 SH DEFINED 06 723704 D MICRON TECHNOLOGY INC COM STK COM 595112103 42 2811 SH OTHER 06 2811 D MICRON TECHNOLOGY INC COM STK COM 595112103 12323 818271 SH OTHER 09 818271 D MICRON TECHNOLOGY INC COM STK COM 595112103 13445 892756 SH OTHER 10 892756 D MICRON TECHNOLOGY INC COM STK COM 595112103 8626 572760 SH OTHER 10 572760 D MICRON TECHNOLOGY INC COM STK COM 595112103 84 5600 SH OTHER 11 5600 D MICRON TECHNOLOGY INC COM STK COM 595112103 183483 12183469 SH OTHER 19 12183469 D MICRON TECHNOLOGY INC COM STK COM 595112103 5049 335238 SH OTHER 19 335238 D MICRON TECHNOLOGY INC COM STK COM 595112103 2346 155787 SH OTHER 20 155787 D MICRONETICS INC DEL COM STK COM 595125105 436 27585 SH DEFINED 03 27585 D MICRONETICS INC DEL COM STK COM 595125105 80 5060 SH OTHER 03 5060 D MICROSEMI CORP COM STK COM 595137100 1357 55643 SH DEFINED 03 55643 D MICROSEMI CORP COM STK COM 595137100 681 27924 SH DEFINED 05 27924 D MICROSEMI CORP COM STK COM 595137100 245 10037 SH DEFINED 06 10037 D 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2404 SH OTHER 09 2404 D PEPCO HLDGS INC COM STK COM 713291102 2958 125461 SH OTHER 10 125461 D PEPCO HLDGS INC COM STK COM 713291102 54 2300 SH OTHER 10 2300 D PEPCO HLDGS INC COM STK COM 713291102 26 1100 SH OTHER 11 1100 D PEPSI BOTTLING GROUP INC COM S COM 713409100 61 1909 SH DEFINED 02 1909 D PEPSI BOTTLING GROUP INC COM S COM 713409100 375 11670 SH DEFINED 02 11670 D PEPSI BOTTLING GROUP INC COM S COM 713409100 30 920 SH OTHER 02 920 D PEPSI BOTTLING GROUP INC COM S COM 713409100 762 23700 SH OTHER 02 23700 D PEPSI BOTTLING GROUP INC COM S COM 713409100 6881 214024 SH DEFINED 03 214024 D PEPSI BOTTLING GROUP INC COM S COM 713409100 2686 83545 SH DEFINED 03 83545 D PEPSI BOTTLING GROUP INC COM S COM 713409100 64 2000 SH OTHER 03 2000 D PEPSI BOTTLING GROUP INC COM S COM 713409100 3927 122136 SH DEFINED 05 122136 D PEPSI BOTTLING GROUP INC COM S COM 713409100 234 7286 SH DEFINED 06 7286 D PEPSI BOTTLING GROUP INC COM S COM 713409100 2 55 SH OTHER 06 55 D PEPSI BOTTLING GROUP INC COM S COM 713409100 5433 168983 SH OTHER 09 168983 D PEPSI BOTTLING GROUP INC COM S COM 713409100 520 16185 SH OTHER 10 16185 D PEPSI BOTTLING GROUP INC COM S COM 713409100 10130 315100 SH OTHER 19 315100 D PEPSI BOTTLING GROUP INC COM S COM 713409100 583 18130 SH OTHER 20 18130 D PEPSIAMERICAS INC COM STK COM 71343P200 1659 75040 SH DEFINED 03 75040 D PEPSIAMERICAS INC COM STK COM 71343P200 1446 65388 SH DEFINED 05 65388 D PEPSIAMERICAS INC COM STK COM 71343P200 228 10309 SH DEFINED 06 10309 D PEPSIAMERICAS INC COM STK COM 71343P200 5 226 SH OTHER 06 226 D PEPSIAMERICAS INC COM STK COM 71343P200 22 987 SH OTHER 09 987 D PEPSICO INC COM STK COM 713448108 350 4767 SH OTHER 01 4767 D PEPSICO INC COM STK COM 713448108 14523 241881 SH DEFINED 02 241881 D PEPSICO INC COM STK COM 713448108 5596 93211 SH DEFINED 02 93211 D PEPSICO INC COM STK COM 713448108 177 2944 SH OTHER 02 2944 D PEPSICO INC COM STK COM 713448108 31139 518630 SH DEFINED 03 518630 D PEPSICO INC COM STK COM 713448108 20202 336470 SH DEFINED 03 336470 D PEPSICO INC COM STK COM 713448108 14347 238953 SH OTHER 03 238953 D PEPSICO INC COM STK COM 713448108 67187 1119042 SH OTHER 03 1119042 D PEPSICO INC COM STK COM 713448108 12982 216226 SH DEFINED 05 216226 D PEPSICO INC COM STK COM 713448108 93998 1565589 SH DEFINED 06 1565589 D PEPSICO INC COM STK COM 713448108 3627 60417 SH OTHER 06 60417 D PEPSICO INC COM STK COM 713448108 254241 4234524 SH OTHER 09 4234524 D PEPSICO INC COM STK COM 713448108 192 3202 SH OTHER 09 3202 D PEPSICO INC COM STK COM 713448108 78050 1299969 SH OTHER 10 1299969 D PEPSICO INC COM STK COM 713448108 1804 30045 SH OTHER 10 30045 D PEPSICO INC COM STK COM 713448108 8601 143258 SH OTHER 11 143258 D PEPSICO INC COM STK COM 713448108 1852 30840 SH OTHER 12 30840 D PEPSICO INC COM STK COM 713448108 7115 118500 SH OTHER 19 118500 D PEPSICO INC COM STK COM 713448108 32175 535885 SH OTHER 20 535885 D PEPSICO INC COM STK OPT/ESC 713448108 306 5100 SH CALL DEFINED 03 5100 D PER-SE 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INC COM STK COM 716382106 2340 213338 SH DEFINED 03 213338 D PETMED EXPRESS INC COM STK COM 716382106 660 60124 SH DEFINED 05 60124 D PETMED EXPRESS INC COM STK COM 716382106 4 406 SH DEFINED 06 406 D PETMED EXPRESS INC COM STK COM 716382106 2 166 SH OTHER 06 166 D PETMED EXPRESS INC COM STK COM 716382106 171 15600 SH OTHER 10 15600 D PETMED EXPRESS INC COM STK COM 716382106 954 87000 SH OTHER 19 87000 D PETMED EXPRESS INC COM STK COM 716382106 254 23156 SH OTHER 20 23156 D PETRO-CANADA COMMON 71644E102 11869 250356 SH DEFINED 02 250356 D PETRO-CANADA COMMON 71644E102 5520 116431 SH DEFINED 03 116431 D PETRO-CANADA COMMON 71644E102 20 420 SH OTHER 03 420 D PETRO-CANADA COMMON 71644E102 126 2661 SH DEFINED 06 2661 D PETRO-CANADA COMMON 71644E102 267 5634 SH OTHER 06 5634 D PETRO-CANADA COMMON 71644E102 20955 442000 SH OTHER 18 442000 D PETROCHINA CO LTD ADR ADRS 71646E100 205 1900 SH DEFINED 02 1900 D PETROCHINA CO LTD ADR ADRS 71646E100 81 750 SH DEFINED 03 750 D PETROCHINA CO LTD ADR 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PETROLEUM DEVELOPMENT CORP COM COM 716578109 5386 142878 SH DEFINED 03 142878 D PETROLEUM DEVELOPMENT CORP COM COM 716578109 772 20471 SH DEFINED 05 20471 D PETROQUEST ENERGY INC 716748108 18 1467 SH DEFINED 03 1467 D PETROQUEST ENERGY INC 716748108 26 2142 SH DEFINED 05 2142 D PETROQUEST ENERGY INC 716748108 332 27043 SH OTHER 20 27043 D PETSMART INC COM STK COM 716768106 179 7008 SH DEFINED 02 7008 D PETSMART INC COM STK COM 716768106 3867 151072 SH DEFINED 03 151072 D PETSMART INC COM STK COM 716768106 319 12478 SH DEFINED 05 12478 D PETSMART INC COM STK COM 716768106 45 1740 SH DEFINED 06 1740 D PETSMART INC COM STK COM 716768106 8 300 SH OTHER 06 300 D PETSMART INC COM STK COM 716768106 3762 146965 SH OTHER 09 146965 D PETSMART INC COM STK COM 716768106 2266 88500 SH OTHER 10 88500 D PETSMART INC COM STK COM 716768106 45 1750 SH OTHER 10 1750 D PETSMART INC COM STK COM 716768106 919 35900 SH OTHER 11 35900 D PETSMART INC COM STK COM 716768106 26 1000 SH OTHER 11 1000 D PETSMART 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717081103 4010 170870 SH OTHER 08 170870 D PFIZER INC COM COM 717081103 136141 5800634 SH OTHER 09 5800634 D PFIZER INC COM COM 717081103 3617 154098 SH OTHER 09 154098 D PFIZER INC COM COM 717081103 459610 19582877 SH OTHER 10 19582877 D PFIZER INC COM COM 717081103 70394 2999326 SH OTHER 10 2999326 D PFIZER INC COM COM 717081103 127140 5417118 SH OTHER 11 5417118 D PFIZER INC COM COM 717081103 38322 1632804 SH OTHER 11 1632804 D PFIZER INC COM COM 717081103 6083 259186 SH OTHER 12 259186 D PFIZER INC COM COM 717081103 610993 26080433 SH OTHER 19 26080433 D PFIZER INC COM COM 717081103 8442 359700 SH OTHER 19 359700 D PFIZER INC COM COM 717081103 123170 5247965 SH OTHER 20 5247965 D PFIZER INC COM OPT/ESC 717081103 704 30000 SH CALL DEFINED 02 30000 D PFIZER INC COM OPT/ESC 717081103 1174 50000 SH PUT DEFINED 02 50000 D PFIZER INC COM OPT/ESC 717081103 20018 852900 SH PUT DEFINED 03 852900 D PFIZER INC COM OPT/ESC 717081103 9306 396500 SH CALL DEFINED 03 396500 D PHARMACOPEIA DRG COM 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PROVIDENT BANKSHARES CORP COM COM 743859100 1271 34929 SH DEFINED 06 34929 D PROVIDENT BANKSHARES CORP COM COM 743859100 16 438 SH OTHER 06 438 D PROVIDENT BANKSHARES CORP COM COM 743859100 3775 103743 SH OTHER 09 103743 D PROVIDENT BANKSHARES CORP COM COM 743859100 184 5050 SH OTHER 09 5050 D PROVIDENT BANKSHARES CORP COM COM 743859100 4880 134115 SH OTHER 10 134115 D PROVIDENT BANKSHARES CORP COM COM 743859100 271 7450 SH OTHER 10 7450 D PROVIDENT BANKSHARES CORP COM COM 743859100 255 7000 SH OTHER 11 7000 D PROVIDENT BANKSHARES CORP COM COM 743859100 1794 49300 SH OTHER 19 49300 D PROVIDENT ENERGY TRUST COM 74386K104 1368 110582 SH DEFINED 02 110582 D PROVIDENT ENERGY TRUST COM 74386K104 161 13000 SH DEFINED 03 13000 D PROVIDENT ENERGY TRUST COM 74386K104 0 25 SH DEFINED 03 25 D PROVIDENT ENERGY TRUST COM 74386K104 118 9500 SH DEFINED 05 9500 D PROVIDENT ENERGY TRUST COM 74386K104 116 9392 SH DEFINED 06 9392 D PROVIDENT ENERGY TRUST COM 74386K104 1421 114900 SH OTHER 10 114900 D 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INTERNOTES COM 744320102 90 1156 SH OTHER 09 1156 D PRUDENTIAL FINL INC INTERNOTES COM 744320102 27072 348421 SH OTHER 10 348421 D PRUDENTIAL FINL INC INTERNOTES COM 744320102 827 10646 SH OTHER 10 10646 D PRUDENTIAL FINL INC INTERNOTES COM 744320102 4862 62574 SH OTHER 11 62574 D PRUDENTIAL FINL INC INTERNOTES COM 744320102 72797 936900 SH OTHER 19 936900 D PRUDENTIAL FINL INC INTERNOTES COM 744320102 230 2962 SH OTHER 20 2962 D PRUDENTIAL FINL INC INTERNOTES OPT/ESC 744320102 886 11400 SH CALL DEFINED 03 11400 D PRUDENTIAL FINL INC INTERNOTES OPT/ESC 744320102 420 5400 SH PUT DEFINED 03 5400 D PRUDENTIAL PLC ADR ADRS 74435K204 22 950 SH DEFINED 03 950 D PRUDENTIAL PLC ADR ADRS 74435K204 6 250 SH DEFINED 06 250 D PRUDENTIAL PLC ADR ADRS 74435K204 320 13970 SH OTHER 20 13970 D PT INDOSAT TBK SPONSORED ADRS 744383100 28 1200 SH DEFINED 03 1200 D PT INDOSAT TBK SPONSORED ADRS 744383100 175 7500 SH DEFINED 05 7500 D PT INDOSAT TBK SPONSORED ADRS 744383100 3 128 SH DEFINED 06 128 D PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 294 10269 SH DEFINED 03 10269 D PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 547 19083 SH DEFINED 06 19083 D PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 17 600 SH OTHER 09 600 D PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 28 990 SH OTHER 10 990 D PSIVIDA ADR ADRS 74439M107 2193 562411 SH OTHER 562411 D PSIVIDA LTD COM 74439M107 2118 542988 SH DEFINED 542988 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 1311 19823 SH DEFINED 02 19823 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 3963 59931 SH DEFINED 03 59931 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 179 2700 SH DEFINED 03 2700 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 109 1650 SH OTHER 03 1650 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 659 9972 SH OTHER 03 9972 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 33802 511229 SH DEFINED 05 511229 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 682 10313 SH DEFINED 06 10313 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 28 420 SH OTHER 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INC COM REIT COM 74460D109 19055 251057 SH OTHER 11 251057 D PUBLIC STORAGE INC COM REIT COM 74460D109 10928 143983 SH OTHER 11 143983 D PUGET ENERGY INC COM STK COM 745310102 669 31129 SH DEFINED 03 31129 D PUGET ENERGY INC COM STK COM 745310102 64 3000 SH OTHER 03 3000 D PUGET ENERGY INC COM STK COM 745310102 3452 160711 SH DEFINED 05 160711 D PUGET ENERGY INC COM STK COM 745310102 85 3944 SH DEFINED 06 3944 D PUGET ENERGY INC COM STK COM 745310102 34 1563 SH OTHER 09 1563 D PUGET ENERGY INC COM STK COM 745310102 13 600 SH OTHER 10 600 D PUGET ENERGY INC COM STK COM 745310102 28 1300 SH OTHER 11 1300 D PUGET ENERGY INC COM STK COM 745310102 289 13439 SH OTHER 20 13439 D PULTE HOMES INC COM STK COM 745867101 70 2000 SH OTHER 01 2000 D PULTE HOMES INC COM STK COM 745867101 2564 89050 SH DEFINED 02 89050 D PULTE HOMES INC COM STK COM 745867101 8546 296824 SH DEFINED 03 296824 D PULTE HOMES INC COM STK COM 745867101 2123 73727 SH DEFINED 05 73727 D PULTE HOMES INC COM STK COM 745867101 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OTHER 03 535468 D QUALCOMM INC COM STK COM 747525103 11330 282759 SH DEFINED 05 282759 D QUALCOMM INC COM STK COM 747525103 37361 932403 SH DEFINED 06 932403 D QUALCOMM INC COM STK COM 747525103 987 24635 SH OTHER 06 24635 D QUALCOMM INC COM STK COM 747525103 39388 982972 SH OTHER 08 982972 D QUALCOMM INC COM STK COM 747525103 90272 2252860 SH OTHER 09 2252860 D QUALCOMM INC COM STK COM 747525103 50 1251 SH OTHER 09 1251 D QUALCOMM INC COM STK COM 747525103 47736 1191303 SH OTHER 10 1191303 D QUALCOMM INC COM STK COM 747525103 1758 43866 SH OTHER 10 43866 D QUALCOMM INC COM STK COM 747525103 617 15400 SH OTHER 11 15400 D QUALCOMM INC COM STK COM 747525103 48 1205 SH OTHER 12 1205 D QUALCOMM INC COM STK COM 747525103 85561 2135289 SH OTHER 19 2135289 D QUALCOMM INC COM STK COM 747525103 4198 104757 SH OTHER 20 104757 D QUALCOMM INC COM STK OPT/ESC 747525103 6588 164400 SH CALL DEFINED 02 164400 D QUALCOMM INC COM STK OPT/ESC 747525103 4007 100000 SH PUT DEFINED 02 100000 D QUALCOMM INC COM STK OPT/ESC 747525103 3037 75800 SH PUT DEFINED 03 75800 D QUALCOMM INC COM STK OPT/ESC 747525103 1350 33700 SH CALL DEFINED 03 33700 D QUALITY DISTRIB COM 74756M102 1371 103254 SH DEFINED 03 103254 D QUALITY DISTRIB COM 74756M102 19 1460 SH OTHER 10 1460 D QUALITY SYS INC COM STK COM 747582104 4542 123346 SH DEFINED 03 123346 D QUALITY SYS INC COM STK COM 747582104 192 5218 SH OTHER 03 5218 D QUALITY SYS INC COM STK COM 747582104 345 9368 SH DEFINED 05 9368 D QUALITY SYS INC COM STK COM 747582104 402 10927 SH DEFINED 06 10927 D QUANTA SERVICES INC CONV BONDS CORP CV 74762EAA0 1402 1431000 SH DEFINED 06 1431000 D QUANTA SERVICES INC 4.50% DUE CORP CV 74762EAC6 49 30000 SH DEFINED 06 30000 D QUANTA SVCS INC COM STK COM 74762E102 2046 118081 SH DEFINED 03 118081 D QUANTA SVCS INC COM STK COM 74762E102 438 25300 SH DEFINED 05 25300 D QUANTA SVCS INC COM STK COM 74762E102 43 2481 SH DEFINED 06 2481 D QUANTA SVCS INC COM STK COM 74762E102 720 41531 SH OTHER 09 41531 D QUANTA SVCS INC 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CORP COM STK COM 747906204 0 5 SH DEFINED 06 5 D QUANTUM CORP COM STK COM 747906204 8 3000 SH OTHER 06 3000 D QUANTUM CORP COM STK COM 747906204 8 3204 SH OTHER 09 3204 D QUANTUM CORP COM STK COM 747906204 2 616 SH OTHER 10 616 D QUEBECOR WORLD SUB VOTING 748203106 520 47381 SH DEFINED 02 47381 D QUEBECOR WORLD SUB VOTING 748203106 1717 156500 SH DEFINED 03 156500 D QUEBECOR WORLD SUB VOTING 748203106 124 11301 SH DEFINED 06 11301 D QUEENSTAKE RESOURCESLTD 748314101 27 70500 SH DEFINED 03 70500 D QUEST DIAGNOSTICS INC COM 74834L100 797 13307 SH DEFINED 02 13307 D QUEST DIAGNOSTICS INC COM 74834L100 2708 45201 SH DEFINED 03 45201 D QUEST DIAGNOSTICS INC COM 74834L100 150 2498 SH DEFINED 03 2498 D QUEST DIAGNOSTICS INC COM 74834L100 24 400 SH OTHER 03 400 D QUEST DIAGNOSTICS INC COM 74834L100 78 1300 SH OTHER 03 1300 D QUEST DIAGNOSTICS INC COM 74834L100 1130 18856 SH DEFINED 05 18856 D QUEST DIAGNOSTICS INC COM 74834L100 8630 144018 SH DEFINED 06 144018 D QUEST DIAGNOSTICS INC COM 74834L100 23 376 SH OTHER 06 376 D QUEST DIAGNOSTICS INC COM 74834L100 6798 113447 SH OTHER 09 113447 D QUEST DIAGNOSTICS INC COM 74834L100 7938 132477 SH OTHER 10 132477 D QUEST DIAGNOSTICS INC COM 74834L100 2597 43336 SH OTHER 10 43336 D QUEST DIAGNOSTICS INC COM 74834L100 132 2200 SH OTHER 11 2200 D QUEST DIAGNOSTICS INC COM 74834L100 2282 38089 SH OTHER 11 38089 D QUEST DIAGNOSTICS INC COM 74834L100 7610 127000 SH OTHER 19 127000 D QUEST DIAGNOSTICS INC COM 74834L100 2925 48821 SH OTHER 20 48821 D QUEST SOFTWARE INC COM STK COM 74834T103 816 58274 SH DEFINED 03 58274 D QUEST SOFTWARE INC COM STK COM 74834T103 362 25829 SH DEFINED 06 25829 D QUEST SOFTWARE INC COM STK COM 74834T103 6 398 SH OTHER 06 398 D QUEST SOFTWARE INC COM STK COM 74834T103 13 919 SH OTHER 09 919 D QUEST SOFTWARE INC COM STK COM 74834T103 17 1223 SH OTHER 10 1223 D QUEST RESOURCE CORP COM STK COM 748349305 768 56664 SH DEFINED 03 56664 D QUESTAR CORP COM STK COM 748356102 393 4882 SH DEFINED 02 4882 D QUESTAR 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QUIKSILVER INC COM STK COM 74838C106 19 1593 SH OTHER 09 1593 D QUIKSILVER INC COM STK COM 74838C106 13 1100 SH OTHER 10 1100 D QUIKSILVER INC COM STK COM 74838C106 90 7420 SH OTHER 20 7420 D QUIDEL CORP COM STK COM 74838J101 2896 304875 SH DEFINED 03 304875 D QUIDEL CORP COM STK COM 74838J101 234 24600 SH DEFINED 05 24600 D QUIGLEY CORP COM NEW COM 74838L304 626 68300 SH DEFINED 03 68300 D QUIGLEY CORP COM STK COM 74838L304 0 30 SH OTHER 03 30 D QUIGLEY CORP COM NEW COM 74838L304 244 26600 SH DEFINED 05 26600 D QWEST COMM CONV BND CORP CV 749121BY4 759 500000 SH DEFINED 03 500000 D QWEST COMM CONV BND CORP CV 749121BY4 1372 904000 SH OTHER 09 904000 D QWEST COMM CONV BND CORP CV 749121BY4 2455 1618000 SH OTHER 10 1618000 D QWEST COMM CONV BND CORP CV 749121BY4 101938 67175000 SH OTHER 19 67175000 D QWEST COMM CONV BND CORP CV 749121BY4 6150 4053000 SH OTHER 19 4053000 D QWEST COMMUNICATIONS INTL INC COM 749121109 1229 151873 SH DEFINED 02 151873 D QWEST COMMUNICATIONS INTL INC COM 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56 1205 SH DEFINED 03 1205 D SCHEIN HENRY INC COM COM 806407102 5414 115868 SH OTHER 03 115868 D SCHEIN HENRY INC COM COM 806407102 20131 430790 SH OTHER 03 430790 D SCHEIN HENRY INC COM COM 806407102 194 4144 SH DEFINED 05 4144 D SCHEIN HENRY INC COM STK COM 806407102 20254 433435 SH DEFINED 06 433435 D SCHEIN HENRY INC COM STK COM 806407102 1018 21790 SH OTHER 06 21790 D SCHEIN HENRY INC COM COM 806407102 70 1500 SH OTHER 08 1500 D SCHEIN HENRY INC COM STK COM 806407102 53 1135 SH OTHER 09 1135 D SCHEIN HENRY INC COM STK COM 806407102 533 11400 SH OTHER 10 11400 D SCHEIN HENRY INC COM STK COM 806407102 28 600 SH OTHER 11 600 D SCHERING PLOUGH CORP COM STK COM 806605101 70 3000 SH OTHER 01 3000 D SCHERING PLOUGH CORP COM STK COM 806605101 1307 68670 SH DEFINED 02 68670 D SCHERING PLOUGH CORP COM STK COM 806605101 57 3000 SH OTHER 02 3000 D SCHERING PLOUGH CORP COM STK COM 806605101 13850 727810 SH DEFINED 03 727810 D SCHERING PLOUGH CORP COM STK COM 806605101 137 7200 SH DEFINED 03 7200 D SCHERING PLOUGH CORP COM STK COM 806605101 9835 516810 SH OTHER 03 516810 D SCHERING PLOUGH CORP COM STK COM 806605101 25038 1315695 SH OTHER 03 1315695 D SCHERING PLOUGH CORP COM STK COM 806605101 2200 115630 SH DEFINED 05 115630 D SCHERING PLOUGH CORP COM STK COM 806605101 44028 2313614 SH DEFINED 06 2313614 D SCHERING PLOUGH CORP COM STK COM 806605101 1304 68498 SH OTHER 06 68498 D SCHERING PLOUGH CORP COM STK COM 806605101 65432 3438366 SH OTHER 09 3438366 D SCHERING PLOUGH CORP COM STK COM 806605101 17 902 SH OTHER 09 902 D SCHERING PLOUGH CORP COM STK COM 806605101 133919 7037281 SH OTHER 10 7037281 D SCHERING PLOUGH CORP COM STK COM 806605101 30751 1615920 SH OTHER 10 1615920 D SCHERING PLOUGH CORP COM STK COM 806605101 9196 483214 SH OTHER 11 483214 D SCHERING PLOUGH CORP COM STK COM 806605101 18391 966442 SH OTHER 11 966442 D SCHERING PLOUGH CORP COM STK COM 806605101 2 120 SH OTHER 12 120 D SCHERING PLOUGH CORP COM STK COM 806605101 767791 40395329 SH OTHER 19 40395329 D SCHERING PLOUGH CORP COM STK COM 806605101 11588 608910 SH OTHER 19 608910 D SCHERING PLOUGH CORP COM STK COM 806605101 6096 320348 SH OTHER 20 320348 D SCHERING PLOUGH CORP PFD C OPT/ESC 806605606 203 6300 SH CALL DEFINED 03 6300 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 309 6202 SH DEFINED 06 6202 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 45 900 SH OTHER 06 900 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 1980 39700 SH OTHER 09 39700 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 1546 31000 SH OTHER 10 31000 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 61704 1237300 SH OTHER 19 1237300 D SCHERING PLOUGH CORP PFD C PREFERRED 806605606 4471 89650 SH OTHER 19 89650 D SCHLUMBERGER CONV BD CORP CV 806857AC2 9063 5000000 SH DEFINED 03 5000000 D SCHLUMBERGER CONV BD CORP CV 806857AC2 71 39000 SH DEFINED 06 39000 D SCHLUMBERGER CONV BD CORP CV 806857AC2 2374 1310000 SH OTHER 09 1310000 D SCHLUMBERGER CONV BD CORP CV 806857AC2 843 465000 SH OTHER 11 465000 D SCHLUMBERGER CONV BD CORP CV 806857AC2 4459 2460000 SH OTHER 19 2460000 D SCHLUMBERGER CONV BD CORP CV 806857AD0 8394 5000000 SH DEFINED 02 5000000 D SCHLUMBERGER CONV BD CORP CV 806857AD0 15 9000 SH DEFINED 06 9000 D SCHLUMBERGER CONV BD CORP CV 806857AD0 336 200000 SH OTHER 09 200000 D SCHLUMBERGER LTD USD.01 COM COM 806857108 647 8122 SH OTHER 01 8122 D SCHLUMBERGER LTD USD.01 COM COM 806857108 7212 110770 SH DEFINED 02 110770 D SCHLUMBERGER LTD USD.01 COM COM 806857108 6103 93728 SH DEFINED 02 93728 D SCHLUMBERGER LTD USD.01 COM COM 806857108 58 898 SH OTHER 02 898 D SCHLUMBERGER LTD USD.01 COM COM 806857108 11126 170884 SH OTHER 02 170884 D SCHLUMBERGER LTD USD.01 COM COM 806857108 55751 856264 SH DEFINED 03 856264 D SCHLUMBERGER LTD USD.01 COM COM 806857108 2297 35286 SH DEFINED 03 35286 D SCHLUMBERGER LTD USD.01 COM COM 806857108 6237 95795 SH OTHER 03 95795 D SCHLUMBERGER LTD USD.01 COM COM 806857108 60585 930497 SH OTHER 03 930497 D SCHLUMBERGER LTD USD.01 COM COM 806857108 2479 38079 SH DEFINED 05 38079 D SCHLUMBERGER LTD USD.01 COM COM 806857108 59521 914156 SH DEFINED 06 914156 D SCHLUMBERGER LTD USD.01 COM COM 806857108 2059 31627 SH OTHER 06 31627 D SCHLUMBERGER LTD USD.01 COM COM 806857108 2246 34500 SH OTHER 08 34500 D SCHLUMBERGER LTD USD.01 COM COM 806857108 96962 1489203 SH OTHER 09 1489203 D SCHLUMBERGER LTD USD.01 COM COM 806857108 50 770 SH OTHER 09 770 D SCHLUMBERGER LTD USD.01 COM COM 806857108 62355 957684 SH OTHER 10 957684 D SCHLUMBERGER LTD USD.01 COM COM 806857108 14528 223132 SH OTHER 10 223132 D SCHLUMBERGER LTD USD.01 COM COM 806857108 794 12200 SH OTHER 11 12200 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1246 19140 SH OTHER 12 19140 D SCHLUMBERGER LTD USD.01 COM COM 806857108 429230 6592380 SH OTHER 19 6592380 D SCHLUMBERGER LTD USD.01 COM COM 806857108 8177 125580 SH OTHER 19 125580 D SCHLUMBERGER LTD USD.01 COM COM 806857108 14248 218837 SH OTHER 20 218837 D SCHLUMBERGER LTD USD.01 COM OPT/ESC 806857108 260 4000 SH CALL DEFINED 03 4000 D SCHNITZER STEEL INDS INC CL A COM 806882106 2162 60938 SH DEFINED 03 60938 D SCHNITZER STEEL INDS INC CL A COM 806882106 142 4000 SH OTHER 03 4000 D SCHNITZER STEEL INDS INC CL A COM 806882106 138 3881 SH DEFINED 05 3881 D SCHNITZER STEEL INDS INC CL A COM 806882106 2060 58059 SH DEFINED 06 58059 D SCHNITZER STEEL INDS INC CL A COM 806882106 35 996 SH OTHER 06 996 D SCHNITZER STEEL INDS INC CL A COM 806882106 11 319 SH OTHER 09 319 D SCHNITZER STEEL INDS INC CL A COM 806882106 16 443 SH OTHER 10 443 D SCHOLASTIC CORP COM STK COM 807066105 2796 107661 SH DEFINED 03 107661 D SCHOLASTIC CORP COM STK COM 807066105 412 15880 SH DEFINED 05 15880 D SCHOLASTIC CORP COM STK COM 807066105 5 194 SH DEFINED 06 194 D SCHOLASTIC CORP COM STK COM 807066105 13 484 SH OTHER 09 484 D SCHOLASTIC CORP COM STK COM 807066105 79 3057 SH OTHER 10 3057 D SCHOLASTIC CORP COM STK COM 807066105 3355 129200 SH OTHER 19 129200 D SCHOLASTIC CORP COM STK COM 807066105 7257 279421 SH OTHER 20 279421 D SCHOOL SPECIALTY INC COM STK COM 807863105 598 18768 SH DEFINED 03 18768 D SCHOOL SPECIALTY INC COM STK COM 807863105 1 30 SH DEFINED 06 30 D SCHOOL SPECIALTY INC COM STK COM 807863105 12 366 SH OTHER 09 366 D SCHOOL SPECIALTY INC COM STK COM 807863105 24 741 SH OTHER 10 741 D SCHULMAN A INC COM COM 808194104 396 17320 SH DEFINED 03 17320 D SCHULMAN A INC COM COM 808194104 197 8627 SH DEFINED 05 8627 D SCHULMAN A INC COM STK COM 808194104 13 576 SH OTHER 09 576 D SCHULMAN A INC COM STK COM 808194104 5 204 SH OTHER 10 204 D SCHULMAN A INC COM STK COM 808194104 814 35575 SH OTHER 20 35575 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 6156 314851 SH OTHER 01 314851 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 1615 101061 SH DEFINED 02 101061 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 15980 999971 SH DEFINED 02 999971 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 1799 112561 SH OTHER 02 112561 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 27205 1702436 SH OTHER 02 1702436 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 11785 737480 SH DEFINED 03 737480 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 29 1810 SH DEFINED 03 1810 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 66 4150 SH OTHER 03 4150 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 1217 76150 SH OTHER 03 76150 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 2346 146833 SH DEFINED 05 146833 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 7832 490089 SH DEFINED 06 490089 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 70 4406 SH OTHER 06 4406 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 40962 2563341 SH OTHER 09 2563341 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 55334 3462675 SH OTHER 10 3462675 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 17818 1115041 SH OTHER 10 1115041 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 120 7500 SH OTHER 11 7500 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 3050 190833 SH OTHER 11 190833 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 4177 275876 SH OTHER 12 275876 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 388701 24324240 SH OTHER 19 24324240 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 8901 557000 SH OTHER 19 557000 D SCHWAB CHARLES CORP NEW COM ST COM 808513105 1156 72346 SH OTHER 20 72346 D SCHWAB CHARLES CORP NEW COM ST OPT/ESC 808513105 316 19800 SH CALL DEFINED 03 19800 D SCHWAB CHARLES CORP NEW COM ST OPT/ESC 808513105 174 10900 SH PUT DEFINED 03 10900 D SCHWEITZER-MAUDUIT INTERNATION COM 808541106 679 31342 SH DEFINED 03 31342 D SCHWEITZER-MAUDUIT INTERNATION COM 808541106 393 18138 SH DEFINED 05 18138 D SCHWEITZER-MAUDUIT INTERNATION COM 808541106 5 250 SH DEFINED 06 250 D SCHWEITZER-MAUDUIT INTERNATION COM 808541106 6 288 SH OTHER 09 288 D SCIENTIFIC GAMES CORP CORP CV 80874PAD1 9039 7000000 SH DEFINED 03 7000000 D SCIENTIFIC GAMES CORP CL A COM COM 80874P109 917 25736 SH DEFINED 02 25736 D SCIENTIFIC GAMES CORP CL A COM COM 80874P109 444 12467 SH OTHER 02 12467 D SCIENTIFIC GAMES CORP CL A COM COM 80874P109 689 19336 SH DEFINED 03 19336 D SCIENTIFIC GAMES CORP CL A COM COM 80874P109 80 2250 SH OTHER 03 2250 D SCIENTIFIC GAMES CORP CL A COM COM 80874P109 550 15429 SH DEFINED 05 15429 D SCIENTIFIC GAMES CORP CL A COM COM 80874P109 2933 82347 SH DEFINED 06 82347 D SCIENTIFIC GAMES CORP CL A COM COM 80874P109 632 17743 SH OTHER 06 17743 D SCIENTIFIC GAMES CORP CL A COM COM 80874P109 34 964 SH OTHER 09 964 D SCIENTIFIC GAMES CORP CL A COM COM 80874P109 21 600 SH OTHER 10 600 D SCOR SA PARIS-LA DEFENSE ADR ADRS 80917Q106 104 48100 SH DEFINED 03 48100 D SCOR SA PARIS-LA DEFENSE ADR ADRS 80917Q106 1493 687925 SH DEFINED 06 687925 D SCOR SA PARIS-LA DEFENSE ADR ADRS 80917Q106 70 32475 SH OTHER 06 32475 D SCOTTISH PWR ADR ADRS 81013T804 4156 96342 SH DEFINED 02 96342 D SCOTTISH PWR ADR ADRS 81013T804 31 723 SH DEFINED 03 723 D SCOTTISH PWR ADR ADRS 81013T804 63 1468 SH OTHER 03 1468 D SCOTTISH PWR ADR ADRS 81013T804 3179 73697 SH OTHER 03 73697 D SCOTTISH PWR ADR ADRS 81013T804 565 13101 SH DEFINED 06 13101 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 3135 74088 SH DEFINED 03 74088 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 1415 33441 SH DEFINED 05 33441 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 118 2787 SH DEFINED 06 2787 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 3 68 SH OTHER 06 68 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 28 657 SH OTHER 09 657 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 123953 2928937 SH OTHER 10 2928937 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 16513 390192 SH OTHER 10 390192 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 65922 1557710 SH OTHER 11 1557710 D THE SCOTTS MIRACLE-GRO CO CL A COM 810186106 11317 267404 SH OTHER 11 267404 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 3980 92252 SH DEFINED 03 92252 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 396 9176 SH DEFINED 05 9176 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 2340 54241 SH DEFINED 06 54241 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 1 23 SH OTHER 06 23 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 4816 111640 SH OTHER 09 111640 D E.W. SCRIPPS COMPANY (NEW) CL COM 811054204 47 1100 SH OTHER 10 1100 D SCS TRANSN INC COM STK COM 81111T102 3602 130854 SH DEFINED 03 130854 D SCS TRANSN INC COM STK COM 81111T102 521 18932 SH DEFINED 05 18932 D SCS TRANSN INC COM STK COM 81111T102 54 1961 SH OTHER 10 1961 D SCS TRANSN INC COM STK COM 81111T102 1893 68770 SH OTHER 20 68770 D SEABOARD CORP (DEL.) COM STK COM 811543107 527 412 SH DEFINED 03 412 D SEABOARD CORP (DEL.) COM STK COM 811543107 380 297 SH DEFINED 05 297 D SEABRIGHT INSURANCE HLDG COM 811656107 1052 65299 SH DEFINED 03 65299 D SEABRIGHT INSURANCE HLDG COM 811656107 1 53 SH OTHER 03 53 D SEABRIGHT INSURANCE HLDG COM 811656107 24 1462 SH OTHER 10 1462 D SEACHANGE INTL INC COM COM 811699107 177 25400 SH DEFINED 03 25400 D SEACHANGE INTERNATIONAL INC CO COM 811699107 4 525 SH OTHER 09 525 D SEACOAST BKG CORP FLA COMMON COM 811707306 99 3727 SH DEFINED 03 3727 D SEACOAST BKG CORP FLA COMMON COM 811707306 79 2951 SH DEFINED 05 2951 D SEACOAST BKG CORP FLA COMMON COM 811707306 224 8398 SH DEFINED 06 8398 D SEACOR HOLDINGS CONV BOND CORP CV 811904AJ0 6277 5042000 SH DEFINED 03 5042000 D SEACOR SMIT INC COM STK COM 811904101 581 7079 SH DEFINED 03 7079 D SEACOR SMIT INC COM STK COM 811904101 44 537 SH DEFINED 05 537 D HVIDE MARINE INC NEW COM STK COM 811904101 21 251 SH OTHER 09 251 D HVIDE MARINE INC NEW COM STK COM 811904101 11 131 SH OTHER 10 131 D HVIDE MARINE INC NEW COM STK COM 811904101 172 2091 SH OTHER 20 2091 D SEABRIDGE GOLD INC 811916105 1495 128865 SH DEFINED 03 128865 D SEALED AIR CORP NEW COM STK COM 81211K100 457 8778 SH DEFINED 02 8778 D SEALED AIR CORP NEW COM STK COM 81211K100 1219 23400 SH DEFINED 03 23400 D SEALED AIR CORP NEW COM STK COM 81211K100 782 15007 SH DEFINED 03 15007 D SEALED AIR CORP NEW COM STK COM 81211K100 3508 67355 SH OTHER 03 67355 D SEALED AIR CORP NEW COM STK COM 81211K100 5251 100827 SH OTHER 03 100827 D SEALED AIR CORP NEW COM STK COM 81211K100 444 8529 SH DEFINED 05 8529 D SEALED AIR CORP NEW COM STK COM 81211K100 665 12764 SH DEFINED 06 12764 D SEALED AIR CORP NEW COM STK COM 81211K100 2 31 SH OTHER 06 31 D SEALED AIR CORP NEW COM STK COM 81211K100 11900 228496 SH OTHER 09 228496 D SEALED AIR CORP NEW COM STK COM 81211K100 33225 637960 SH OTHER 10 637960 D SEALED AIR CORP NEW COM STK COM 81211K100 52 1000 SH OTHER 10 1000 D SEALED AIR CORP NEW COM STK COM 81211K100 1316 25272 SH OTHER 20 25272 D SEALY CORP COM STK COM 812139301 351 26474 SH DEFINED 02 26474 D SEALY CORP COM STK COM 812139301 399 30064 SH DEFINED 03 30064 D SEALY CORP COM STK COM 812139301 1250 94200 SH DEFINED 05 94200 D SEALY CORP COM STK COM 812139301 20 1500 SH OTHER 06 1500 D SEARS HOLDINGS CORP COM STK COM 812350106 1482 9542 SH DEFINED 02 9542 D SEARS HOLDINGS CORP COM STK COM 812350106 15404 99188 SH DEFINED 03 99188 D SEARS HOLDINGS CORP COM STK COM 812350106 93 600 SH OTHER 03 600 D SEARS HOLDINGS CORP COM STK COM 812350106 1424 9170 SH DEFINED 05 9170 D SEARS HOLDINGS CORP COM STK COM 812350106 29844 192167 SH DEFINED 06 192167 D SEARS HOLDINGS CORP COM STK COM 812350106 1667 10735 SH OTHER 06 10735 D SEARS HOLDINGS CORP COM STK COM 812350106 249709 1607913 SH OTHER 09 1607913 D SEARS HOLDINGS CORP COM STK COM 812350106 175 1126 SH OTHER 09 1126 D SEARS HOLDINGS CORP COM STK COM 812350106 172400 1110107 SH OTHER 10 1110107 D SEARS HOLDINGS CORP COM STK COM 812350106 5262 33883 SH OTHER 10 33883 D SEARS HOLDINGS CORP COM STK COM 812350106 67838 436970 SH OTHER 19 436970 D SEARS HOLDINGS CORP COM STK COM 812350106 0 149 SH OTHER 19 149 D SEARS HOLDINGS CORP COM STK COM 812350106 2503 16120 SH OTHER 20 16120 D SEARS HOLDINGS CORP COM STK OPT/ESC 812350106 217575 1401000 SH CALL DEFINED 03 1401000 D SEARS HOLDINGS CORP COM STK OPT/ESC 812350106 11710 75400 SH PUT DEFINED 03 75400 D SEATTLE GENETICS INC COM STK COM 812578102 56 12086 SH DEFINED 03 12086 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 948 29538 SH DEFINED 02 29538 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 197004 6137200 SH DEFINED 03 6137200 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 1 20 SH DEFINED 03 20 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 3851 119973 SH OTHER 03 119973 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 16050 500000 SH DEFINED 05 500000 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 3696 115134 SH DEFINED 06 115134 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 141 4399 SH OTHER 06 4399 D HEALTH CARE SELECT SECTOR COM 81369Y209 17008 562434 SH DEFINED 03 562434 D HEALTH CARE SELECT SECTOR COM 81369Y209 10 320 SH DEFINED 03 320 D HEALTH CARE SELECT SECTOR COM 81369Y209 3349 110747 SH OTHER 03 110747 D HEALTH CARE SELECT SECTOR COM 81369Y209 26054 861577 SH DEFINED 06 861577 D HEALTH CARE SELECT SECTOR COM 81369Y209 1022 33807 SH OTHER 06 33807 D HEALTH CARE SELECT SECTOR COM 81369Y209 3855 127491 SH OTHER 20 127491 D CONSUMER STAPLES SPDR COM 81369Y308 13820 571300 SH DEFINED 03 571300 D CONSUMER STAPLES SPDR COM 81369Y308 6 240 SH DEFINED 03 240 D CONSUMER STAPLES SPDR COM 81369Y308 2952 122017 SH OTHER 03 122017 D CONSUMER STAPLES SPDR COM 81369Y308 16548 684093 SH DEFINED 06 684093 D CONSUMER STAPLES SPDR COM 81369Y308 977 40393 SH OTHER 06 40393 D CONSUMER DISCRETIONARY SELT COM 81369Y407 14728 441100 SH DEFINED 03 441100 D CONSUMER DISCRETIONARY SELT COM 81369Y407 3 95 SH DEFINED 03 95 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1037 31067 SH OTHER 03 31067 D CONSUMER DISCRETIONARY SELT COM 81369Y407 18365 550000 SH DEFINED 05 550000 D CONSUMER DISCRETIONARY SELT COM 81369Y407 8709 260839 SH DEFINED 06 260839 D CONSUMER DISCRETIONARY SELT COM 81369Y407 262 7844 SH OTHER 06 7844 D CONSUMER DISCRETIONARY SELT COM 81369Y407 645 19309 SH OTHER 20 19309 D ENERGY SELECT SECTOR SPDR COM 81369Y506 880807 15520833 SH DEFINED 03 15520833 D ENERGY SELECT SECTOR SPDR COM 81369Y506 5 95 SH DEFINED 03 95 D ENERGY SELECT SECTOR SPDR COM 81369Y506 3 50 SH OTHER 03 50 D ENERGY SELECT SECTOR SPDR COM 81369Y506 8167 143904 SH OTHER 03 143904 D ENERGY SELECT SECTOR SPDR COM 81369Y506 426544 7516200 SH DEFINED 05 7516200 D ENERGY SELECT SECTOR SPDR COM 81369Y506 20312 357921 SH DEFINED 06 357921 D ENERGY SELECT SECTOR SPDR COM 81369Y506 397 6987 SH OTHER 06 6987 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 1099 33985 SH DEFINED 02 33985 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 36893 1140782 SH DEFINED 03 1140782 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 14 430 SH DEFINED 03 430 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 3114 96280 SH OTHER 03 96280 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 164379 5082839 SH DEFINED 05 5082839 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 33555 1037576 SH DEFINED 06 1037576 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 556 17183 SH OTHER 06 17183 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 1562 48297 SH OTHER 20 48297 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 16246 480500 SH DEFINED 03 480500 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 10 292 SH DEFINED 03 292 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 30 900 SH OTHER 03 900 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 3499 103498 SH OTHER 03 103498 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 18848 557456 SH DEFINED 06 557456 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 633 18726 SH OTHER 06 18726 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 24675 1213730 SH DEFINED 03 1213730 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 4 200 SH DEFINED 03 200 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 407 20000 SH OTHER 03 20000 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 90 4421 SH OTHER 03 4421 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 3201 157459 SH DEFINED 06 157459 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 110 5427 SH OTHER 06 5427 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1177 57900 SH OTHER 20 57900 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 101381 3139700 SH DEFINED 03 3139700 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 1 40 SH DEFINED 03 40 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 39 1200 SH OTHER 03 1200 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 4034 124943 SH OTHER 03 124943 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 161450 5000000 SH DEFINED 05 5000000 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 6116 189394 SH DEFINED 06 189394 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 397 12296 SH OTHER 06 12296 D UTILITIES SELECT SECTOR SPDR OPT/ESC 81369Y886 18763 548100 SH CALL DEFINED 03 548100 D UTILITIES SELECT SECTOR SPDR OPT/ESC 81369Y886 13276 378800 SH PUT DEFINED 03 378800 D SECURE COMPUTING CORP COM STK COM 813705100 698 81113 SH DEFINED 03 81113 D SECURE COMPUTING CORP COM STK COM 813705100 12 1380 SH DEFINED 05 1380 D SECURE COMPUTING CORP COM STK COM 813705100 5 627 SH OTHER 09 627 D SECURE COMPUTING CORP COM STK COM 813705100 12 1367 SH OTHER 10 1367 D SECURE COMPUTING CORP COM STK COM 813705100 69 8053 SH OTHER 20 8053 D SELECT COMFORT CORP COM STK COM 81616X103 9668 420917 SH DEFINED 03 420917 D SELECT COMFORT CORP COM STK COM 81616X103 624 27184 SH OTHER 03 27184 D SELECT COMFORT CORP COM STK COM 81616X103 1909 83092 SH DEFINED 05 83092 D SELECT COMFORT CORP COM STK COM 81616X103 827 36000 SH DEFINED 06 36000 D SELECT COMFORT CORP COM STK COM 81616X103 2383 103747 SH OTHER 09 103747 D SELECT COMFORT CORP COM STK COM 81616X103 68094 2964461 SH OTHER 10 2964461 D SELECT COMFORT CORP COM STK COM 81616X103 3301 143700 SH OTHER 10 143700 D SELECT COMFORT CORP COM STK COM 81616X103 1358 59100 SH OTHER 11 59100 D SELECT COMFORT CORP COM STK COM 81616X103 1240 54000 SH OTHER 19 54000 D SELECTIVE INSURANCE GROUP INC COM 816300107 1048 18765 SH DEFINED 03 18765 D SELECTIVE INSURANCE GROUP INC COM 816300107 595 10655 SH OTHER 03 10655 D SELECTIVE INSURANCE GROUP INC COM 816300107 345 6168 SH OTHER 03 6168 D SELECTIVE INSURANCE GROUP INC COM 816300107 1884 33717 SH DEFINED 05 33717 D SELECTIVE INSURANCE GROUP INC COM 816300107 507 9072 SH DEFINED 06 9072 D SELECTIVE INSURANCE GROUP INC COM 816300107 32 572 SH OTHER 06 572 D SELECTIVE INSURANCE GROUP INC COM 816300107 20 357 SH OTHER 09 357 D SELECTIVE INSURANCE GROUP INC COM 816300107 44 781 SH OTHER 10 781 D SELECTIVE INSURANCE GROUP INC COM 816300107 1472 26354 SH OTHER 20 26354 D SELIGMAN SELECT MUNICIPAL FUND COM 816344105 418 43498 SH DEFINED 06 43498 D SELIGMAN SELECT MUNICIPAL FUND COM 816344105 11 1189 SH OTHER 06 1189 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 7 975 SH DEFINED 03 975 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 8 1100 SH DEFINED 03 1100 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 20 2870 SH OTHER 03 2870 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 239 34125 SH OTHER 03 34125 D SEMI CONDUCTOR COM STK US COM 816636203 401591 12202706 SH DEFINED 03 12202706 D SEMI CONDUCTOR COM STK US COM 816636203 39 1200 SH OTHER 03 1200 D SEMI CONDUCTOR COM STK US COM 816636203 691 21000 SH OTHER 03 21000 D SEMI CONDUCTOR COM STK US COM 816636203 260 7900 SH DEFINED 06 7900 D SEMI CONDUCTOR COM STK US COM 816636203 3 100 SH OTHER 06 100 D SEMI CONDUCTOR COM STK US OPT/ESC 816636203 510 15500 SH CALL DEFINED 03 15500 D SEMTECH CORP COM STK COM 816850101 1461 101124 SH DEFINED 03 101124 D SEMTECH CORP COM STK COM 816850101 682 47220 SH DEFINED 05 47220 D SEMTECH CORP COM STK COM 816850101 277 19180 SH DEFINED 06 19180 D SEMTECH CORP COM STK COM 816850101 2 158 SH OTHER 06 158 D SEMTECH CORP COM STK COM 816850101 21 1430 SH OTHER 09 1430 D SEMPRA ENERGY COM STK COM 816851109 821 18051 SH DEFINED 02 18051 D SEMPRA ENERGY COM STK COM 816851109 2986 65661 SH DEFINED 03 65661 D SEMPRA ENERGY COM STK COM 816851109 194 4270 SH OTHER 03 4270 D SEMPRA ENERGY COM STK COM 816851109 11106 244198 SH DEFINED 05 244198 D SEMPRA ENERGY COM STK COM 816851109 1433 31516 SH DEFINED 06 31516 D SEMPRA ENERGY COM STK COM 816851109 74 1630 SH OTHER 06 1630 D SEMPRA ENERGY COM STK COM 816851109 43063 946862 SH OTHER 09 946862 D SEMPRA ENERGY COM STK COM 816851109 6933 152437 SH OTHER 10 152437 D SEMPRA ENERGY COM STK COM 816851109 155 3400 SH OTHER 10 3400 D SEMPRA ENERGY COM STK COM 816851109 27 600 SH OTHER 11 600 D SEMPRA ENERGY COM STK COM 816851109 5503 121000 SH OTHER 19 121000 D SEMPRA ENERGY COM STK COM 816851109 4650 102238 SH OTHER 20 102238 D SEMITOOL INC COM STK COM 816909105 84 9288 SH DEFINED 03 9288 D SEMITOOL INC COM STK COM 816909105 18 2000 SH OTHER 12 2000 D SENIOR HIGH INCOME PORTFOLIO C COM 81721E107 30 5000 SH OTHER 03 5000 D SENIOR HIGH INCOME PORTFOLIO C COM 81721E107 2 300 SH OTHER 06 300 D SENIOR HIGH INCOME PORTFOLIO C COM 81721E107 7882 1300727 SH OTHER 20 1300727 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 11 620 SH DEFINED 03 620 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 3 170 SH OTHER 03 170 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 214 11941 SH DEFINED 06 11941 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 17 963 SH OTHER 09 963 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 108569 6061915 SH OTHER 10 6061915 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 940 52465 SH OTHER 10 52465 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 5590 312095 SH OTHER 11 312095 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 8758 489000 SH OTHER 11 489000 D SENOMYX INC COM COM 81724Q107 1506 104361 SH DEFINED 03 104361 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 4340 207537 SH DEFINED 03 207537 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 209 9980 SH DEFINED 05 9980 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1520 72705 SH DEFINED 06 72705 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 6 291 SH OTHER 06 291 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 15 721 SH OTHER 09 721 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 363 17341 SH OTHER 20 17341 D SEPRACOR INC SUB DEBENT CORP CV 817315AL8 230 232000 SH DEFINED 06 232000 D SEPRACOR INC COM STK COM 817315104 1955 34217 SH DEFINED 02 34217 D SEPRACOR INC COM STK COM 817315104 5003 87553 SH DEFINED 03 87553 D SEPRACOR INC COM STK COM 817315104 29 500 SH OTHER 03 500 D SEPRACOR INC COM STK COM 817315104 763 13351 SH DEFINED 05 13351 D SEPRACOR INC COM STK COM 817315104 1519 26590 SH DEFINED 06 26590 D SEPRACOR INC COM STK COM 817315104 17 300 SH OTHER 06 300 D SEPRACOR INC COM STK COM 817315104 257 4502 SH OTHER 09 4502 D SEPRACOR INC COM STK COM 817315104 480 8400 SH OTHER 10 8400 D SEPRACOR INC COM STK COM 817315104 34 600 SH OTHER 11 600 D SEPRACOR INC COM STK COM 817315104 130 2276 SH OTHER 20 2276 D SEPRACOR INC COM STK OPT/ESC 817315104 2011 35200 SH CALL DEFINED 03 35200 D SEPRACOR INC COM STK OPT/ESC 817315104 880 15400 SH PUT DEFINED 03 15400 D SEQUA CORP CL A COM S COM 817320104 42 515 SH DEFINED 03 515 D SEQUA CORP CL A COM S COM 817320104 24 300 SH OTHER 03 300 D SEQUA CORP CL A COM S COM 817320104 212 2600 SH DEFINED 05 2600 D SEQUA CORP CL A COM S COM 817320104 8 97 SH OTHER 09 97 D SEQUA CORP CL A COM S COM 817320104 47 580 SH OTHER 10 580 D SERONO SA COINSINS ADR ADRS 81752M101 70 4100 SH DEFINED 03 4100 D SERONO SA COINSINS ADR ADRS 81752M101 48 2800 SH DEFINED 05 2800 D SERONO SA COINSINS ADR ADRS 81752M101 1126 65649 SH DEFINED 06 65649 D SERONO SA COINSINS ADR ADRS 81752M101 7 432 SH OTHER 06 432 D SERONO SA COINSINS ADR ADRS 81752M101 3698 215600 SH OTHER 09 215600 D SERONO SA COINSINS ADR ADRS 81752M101 146 8524 SH OTHER 20 8524 D SEROLOGICALS CORP COM STK COM 817523103 431 13723 SH DEFINED 03 13723 D SEROLOGICALS CORP COM STK COM 817523103 2 70 SH DEFINED 06 70 D SERVICE CORP INTL COM STK COM 817565104 2170 266593 SH DEFINED 03 266593 D SERVICE CORP INTL COM STK COM 817565104 620 76129 SH DEFINED 05 76129 D SERVICE CORP INTL COM STK COM 817565104 4 500 SH DEFINED 06 500 D SERVICE CORP INTL COM STK COM 817565104 36 4441 SH OTHER 09 4441 D SERVICE CORP INTL COM STK COM 817565104 227 27895 SH OTHER 10 27895 D SERVICEMASTER CO COM STK COM 81760N109 262 25397 SH DEFINED 02 25397 D SERVICEMASTER CO COM STK COM 81760N109 1203 116474 SH DEFINED 03 116474 D SERVICEMASTER CO COM STK COM 81760N109 8 800 SH OTHER 03 800 D SERVICEMASTER CO COM STK COM 81760N109 663 64141 SH DEFINED 05 64141 D SERVICEMASTER CO COM STK COM 81760N109 18 1757 SH DEFINED 06 1757 D SERVICEMASTER CO COM STK COM 81760N109 77 7500 SH OTHER 06 7500 D SERVICEMASTER CO COM STK COM 81760N109 40 3864 SH OTHER 09 3864 D SERVICEMASTER CO COM STK COM 81760N109 1966 190354 SH OTHER 10 190354 D SERVICEMASTER CO COM STK COM 81760N109 36 3500 SH OTHER 10 3500 D SHANDA INTERACT CONV BOND CORP CV 81941QAB0 13369 15000000 SH DEFINED 03 15000000 D SHANDA INTRATIV ADRS 81941Q203 878 67741 SH DEFINED 03 67741 D SHANDA INTRATIV ADRS 81941Q203 0 34 SH OTHER 03 34 D SHANDA INTRATIV ADRS 81941Q203 5 400 SH DEFINED 06 400 D SHANDA INTRATIV ADRS 81941Q203 1 100 SH OTHER 06 100 D SHANDA INTRATIV ADRS 81941Q203 128 9911 SH OTHER 08 9911 D SHANDA INTRATIV ADRS 81941Q203 780 60200 SH OTHER 20 60200 D SHARPER IMAGE CORP COM STK COM 820013100 2429 218658 SH DEFINED 03 218658 D SHARPER IMAGE CORP COM STK COM 820013100 287 25801 SH DEFINED 05 25801 D SHARPER IMAGE CORP COM STK COM 820013100 3 295 SH OTHER 09 295 D SHAW COMMUNICATIONS INC CL-B 82028K200 10388 367189 SH DEFINED 02 367189 D SHAW COMMUNICATIONS INC CL-B 82028K200 3973 140421 SH DEFINED 03 140421 D SHAW COMMUNICATIONS INC CL-B 82028K200 342 12100 SH DEFINED 05 12100 D SHAW GROUP INC CONV BOND CORP CV 820280AC9 10 15000 SH DEFINED 06 15000 D SHAW GROUP INC COM STK COM 820280105 416 14962 SH DEFINED 03 14962 D SHAW GROUP INC COM STK COM 820280105 41 1468 SH DEFINED 06 1468 D SHAW GROUP INC COM STK COM 820280105 29 1037 SH OTHER 09 1037 D SHAW GROUP INC COM STK COM 820280105 17 600 SH OTHER 10 600 D SHAW GROUP INC COM STK COM 820280105 120 4318 SH OTHER 20 4318 D SHERWIN WILLIAMS CO COM STK COM 824348106 550 11581 SH DEFINED 02 11581 D SHERWIN WILLIAMS CO COM STK COM 824348106 237 5000 SH OTHER 02 5000 D SHERWIN WILLIAMS CO COM STK COM 824348106 2813 59242 SH DEFINED 03 59242 D SHERWIN WILLIAMS CO COM STK COM 824348106 256 5390 SH DEFINED 03 5390 D SHERWIN WILLIAMS CO COM STK COM 824348106 151 3180 SH OTHER 03 3180 D SHERWIN WILLIAMS CO COM STK COM 824348106 1459 30725 SH DEFINED 05 30725 D SHERWIN WILLIAMS CO COM STK COM 824348106 4400 92668 SH DEFINED 06 92668 D SHERWIN WILLIAMS CO COM STK COM 824348106 114 2394 SH OTHER 06 2394 D SHERWIN WILLIAMS CO COM STK COM 824348106 5525 116368 SH OTHER 09 116368 D SHERWIN WILLIAMS CO COM STK COM 824348106 3343 70409 SH OTHER 10 70409 D SHERWIN WILLIAMS CO COM STK COM 824348106 66 1400 SH OTHER 10 1400 D SHERWIN WILLIAMS CO COM STK COM 824348106 3697 77864 SH OTHER 20 77864 D SHILOH INDUSTRIES INC COM STK COM 824543102 357 23738 SH DEFINED 03 23738 D SHILOH INDUSTRIES INC COM STK COM 824543102 18 1219 SH OTHER 10 1219 D SHINHAN FINL GROUP CO LTD SPN ADRS 824596100 266 2820 SH DEFINED 03 2820 D SHINHAN FINL GROUP CO LTD SPN ADRS 824596100 38 400 SH DEFINED 05 400 D SHINHAN FINL GROUP CO LTD SPN ADRS 824596100 583 6167 SH DEFINED 06 6167 D SHINHAN FINL GROUP CO LTD SPN ADRS 824596100 8 83 SH OTHER 06 83 D SHIRE PLC ADR ADRS 82481R106 6464 146154 SH DEFINED 02 146154 D SHIRE PLC ADR ADRS 82481R106 1364 30835 SH DEFINED 03 30835 D SHIRE PLC ADR ADRS 82481R106 1011 22866 SH DEFINED 06 22866 D SHIRE PLC ADR ADRS 82481R106 3 63 SH OTHER 06 63 D SHIRE PLC ADR ADRS 82481R106 74414 1682430 SH OTHER 19 1682430 D SHIRE PLC ADR ADRS 82481R106 2393 54111 SH OTHER 20 54111 D SHOE CARNIVAL INC COM STK COM 824889109 1542 64629 SH DEFINED 03 64629 D SHOE CARNIVAL INC COM STK COM 824889109 251 10500 SH DEFINED 05 10500 D SHOE CARNIVAL INC COM STK COM 824889109 27 1116 SH OTHER 10 1116 D SHOE CARNIVAL INC COM STK COM 824889109 94 3944 SH OTHER 20 3944 D SHORE BANCSHARES INC COM STK COM 825107105 221 8158 SH DEFINED 03 8158 D SHUFFLE MASTER INC COM STK COM 825549108 353 10777 SH DEFINED 03 10777 D SHUFFLE MASTER INC COM STK COM 825549108 700 21352 SH OTHER 03 21352 D SHUFFLE MASTER INC COM STK COM 825549108 2836 86519 SH DEFINED 05 86519 D SHUFFLE MASTER INC COM STK COM 825549108 21 646 SH DEFINED 06 646 D SHUFFLE MASTER INC COM STK COM 825549108 15 455 SH OTHER 09 455 D SHUFFLE MASTER INC COM STK COM 825549108 318 9700 SH OTHER 10 9700 D SHUFFLE MASTER INC COM STK COM 825549108 10917 333030 SH OTHER 19 333030 D SHUFFLE MASTER INC COM STK COM 825549108 119 3619 SH OTHER 20 3619 D SHURGARD STORAGE CENTERS INC C COM 82567D104 1207 19318 SH DEFINED 03 19318 D SHURGARD STORAGE CENTERS INC C COM 82567D104 33832 541317 SH DEFINED 05 541317 D SHURGARD STORAGE CENTERS INC C COM 82567D104 3709 59343 SH DEFINED 06 59343 D SHURGARD STORAGE CENTERS INC C COM 82567D104 43 694 SH OTHER 06 694 D SHURGARD STORAGE CENTERS INC C COM 82567D104 38 615 SH OTHER 09 615 D SHURGARD STORAGE CENTERS INC C COM 82567D104 119149 1906383 SH OTHER 10 1906383 D SHURGARD STORAGE CENTERS INC C COM 82567D104 44627 714040 SH OTHER 10 714040 D SHURGARD STORAGE CENTERS INC C COM 82567D104 8682 138919 SH OTHER 11 138919 D SHURGARD STORAGE CENTERS INC C COM 82567D104 5185 82958 SH OTHER 11 82958 D SHURGARD STORAGE CENTERS INC C COM 82567D104 125 2000 SH OTHER 12 2000 D SIEMENS AG MUENCHEN ADR ADRS 826197501 1215 14000 SH DEFINED 03 14000 D SIEMENS AG MUENCHEN ADR ADRS 826197501 7302 84100 SH OTHER 03 84100 D SIEMENS AG MUENCHEN ADR ADRS 826197501 9036 104080 SH OTHER 03 104080 D SIEMENS AG MUENCHEN ADR ADRS 826197501 2900 33400 SH DEFINED 05 33400 D SIEMENS AG MUENCHEN ADR ADRS 826197501 9956 114679 SH DEFINED 06 114679 D SIEMENS AG MUENCHEN ADR ADRS 826197501 103 1186 SH OTHER 06 1186 D SIEMENS AG MUENCHEN ADR ADRS 826197501 8181 94230 SH OTHER 09 94230 D SIEMENS AG MUENCHEN ADR ADRS 826197501 11755 135400 SH OTHER 10 135400 D SIEMENS AG MUENCHEN ADR ADRS 826197501 16075 185150 SH OTHER 10 185150 D SIEMENS AG MUENCHEN ADR ADRS 826197501 343437 3955740 SH OTHER 19 3955740 D SIEMENS AG MUENCHEN ADR ADRS 826197501 9457 108930 SH OTHER 19 108930 D SIEMENS AG MUENCHEN ADR ADRS 826197501 2147 24725 SH OTHER 20 24725 D SIERRA BANCORP COM STK COM 82620P102 139 5289 SH DEFINED 03 5289 D SIERRA BANCORP COM STK COM 82620P102 142 5400 SH DEFINED 05 5400 D SIERRA HEALTH SVCS INC COM STK COM 826322109 10608 235580 SH DEFINED 03 235580 D SIERRA HEALTH SVCS INC COM STK COM 826322109 3830 85060 SH DEFINED 05 85060 D SIERRA HEALTH SVCS INC COM STK COM 826322109 1242 27580 SH DEFINED 06 27580 D SIERRA HEALTH SVCS INC COM STK COM 826322109 15 341 SH OTHER 06 341 D SIERRA HEALTH SVCS INC COM STK COM 826322109 36 800 SH OTHER 09 800 D SIERRA HEALTH SVCS INC COM STK COM 826322109 39 855 SH OTHER 10 855 D SIERRA HEALTH SVCS INC COM STK COM 826322109 338 7500 SH OTHER 10 7500 D SIERRA HEALTH SVCS INC COM STK COM 826322109 12127 269300 SH OTHER 19 269300 D SIERRA HEALTH SVCS INC COM STK COM 826322109 1276 28329 SH OTHER 20 28329 D SIERRA PACIFIC RESOURCES COM S COM 826428104 296 21148 SH DEFINED 03 21148 D SIERRA PACIFIC RESOURCES COM S COM 826428104 49 3500 SH DEFINED 05 3500 D SIERRA PACIFIC RESOURCES COM S COM 826428104 3004 214591 SH DEFINED 06 214591 D SIERRA PACIFIC RESOURCES COM S COM 826428104 20 1430 SH OTHER 06 1430 D SIERRA PACIFIC RESOURCES COM S COM 826428104 22 1583 SH OTHER 09 1583 D SIERRA PACIFIC RESOURCES COM S COM 826428104 62 4400 SH OTHER 10 4400 D SIERRA PACIFIC RESOURCES COM S COM 826428104 20 1400 SH OTHER 11 1400 D SIERRA WIRELESS INC 826516106 139 7700 SH DEFINED 02 7700 D SIERRA WIRELESS INC 826516106 116 6403 SH DEFINED 03 6403 D SIERRA WIRELESS INC 826516106 18 1000 SH DEFINED 06 1000 D SIFY LTD ADR ADRS 82655M107 461 46233 SH DEFINED 03 46233 D SIFY LTD ADR ADRS 82655M107 10 1000 SH DEFINED 03 1000 D SIFY LTD ADR ADRS 82655M107 661 66252 SH OTHER 03 66252 D SIFY LTD ADR ADRS 82655M107 348 34875 SH DEFINED 05 34875 D SIFY LTD ADR ADRS 82655M107 12 1194 SH DEFINED 06 1194 D SIGMA ALDRICH CORP COM COM 826552101 575 7914 SH DEFINED 02 7914 D SIGMA ALDRICH CORP COM COM 826552101 2094 28821 SH DEFINED 03 28821 D SIGMA-ALDRICH CORP COM STK COM 826552101 4340 59750 SH DEFINED 03 59750 D SIGMA ALDRICH CORP COM COM 826552101 13 175 SH OTHER 03 175 D SIGMA ALDRICH CORP COM COM 826552101 65 895 SH OTHER 03 895 D SIGMA ALDRICH CORP COM COM 826552101 2790 38405 SH DEFINED 05 38405 D SIGMA-ALDRICH CORP COM STK COM 826552101 900 12389 SH DEFINED 06 12389 D SIGMA-ALDRICH CORP COM STK COM 826552101 3 37 SH OTHER 06 37 D SIGMA-ALDRICH CORP COM STK COM 826552101 5579 76801 SH OTHER 09 76801 D SIGMA-ALDRICH CORP COM STK COM 826552101 2987 41119 SH OTHER 10 41119 D SIGMA-ALDRICH CORP COM STK COM 826552101 58 800 SH OTHER 10 800 D SIGMA-ALDRICH CORP COM STK COM 826552101 4121 56738 SH OTHER 20 56738 D SIGMA DESIGNS INC COM STK COM 826565103 268 28449 SH DEFINED 02 28449 D SIGMA DESIGNS INC COM STK COM 826565103 667 70689 SH DEFINED 03 70689 D SIGMA DESIGNS INC COM STK COM 826565103 495 52524 SH OTHER 03 52524 D SIGMATEL INC COM STK COM 82661W107 247 60118 SH DEFINED 03 60118 D SIGMATEL INC COM STK COM 82661W107 0 82 SH OTHER 03 82 D SIGMATEL INC COM STK COM 82661W107 510 124100 SH DEFINED 05 124100 D SIGMATEL INC COM STK COM 82661W107 8 1900 SH DEFINED 06 1900 D SIGMATEL INC COM STK COM 82661W107 3 655 SH OTHER 09 655 D SIGNATURE BANK COM 82669G104 797 24605 SH DEFINED 03 24605 D SIGNATURE BANK COM 82669G104 144 4457 SH DEFINED 05 4457 D SIGNATURE BANK COM 82669G104 196 6060 SH DEFINED 06 6060 D SIGNATURE BANK COM 82669G104 1 45 SH OTHER 06 45 D SILICON LABORATORIES INC COM S COM 826919102 2245 63862 SH DEFINED 03 63862 D SILICON LABORATORIES INC COM S COM 826919102 79 2250 SH OTHER 03 2250 D SILICON LABORATORIES INC COM S COM 826919102 10476 298025 SH OTHER 03 298025 D SILICON LABORATORIES INC COM S COM 826919102 631 17940 SH DEFINED 05 17940 D SILICON LABORATORIES INC COM S COM 826919102 271 7700 SH DEFINED 06 7700 D SILICON LABORATORIES INC COM S COM 826919102 19 545 SH OTHER 06 545 D SILICON LABORATORIES INC COM S COM 826919102 20 564 SH OTHER 09 564 D SILICON LABORATORIES INC COM S COM 826919102 14 400 SH OTHER 10 400 D SILGAN HOLDINGS INC COM 827048109 5824 157364 SH DEFINED 03 157364 D SILGAN HOLDINGS INC COM 827048109 1472 39785 SH DEFINED 05 39785 D SILGAN HLDGS INC COM STK COM 827048109 851 22982 SH DEFINED 06 22982 D SILGAN HLDGS INC COM STK COM 827048109 11 289 SH OTHER 06 289 D SILGAN HLDGS INC COM STK COM 827048109 14 370 SH OTHER 09 370 D SILGAN HLDGS INC COM STK COM 827048109 51 1387 SH OTHER 10 1387 D SILGAN HLDGS INC COM STK COM 827048109 882 23836 SH OTHER 20 23836 D SILICON IMAGE INC COM STK COM 82705T102 1983 183912 SH DEFINED 02 183912 D SILICON IMAGE INC COM STK COM 82705T102 3103 287836 SH DEFINED 03 287836 D SILICON IMAGE INC COM STK COM 82705T102 532 49384 SH DEFINED 05 49384 D SILICON IMAGE INC COM STK COM 82705T102 320 29673 SH DEFINED 06 29673 D SILICON IMAGE INC COM STK COM 82705T102 15 1378 SH OTHER 09 1378 D SILICON STORAGE TECHNOLOGY COM 827057100 1126 281459 SH DEFINED 03 281459 D SILICON STORAGE TECHNOLOGY COM 827057100 26 6500 SH DEFINED 05 6500 D SILICON STORAGE TECHNOLOGY INC COM 827057100 4 1000 SH DEFINED 06 1000 D SILICON STORAGE TECHNOLOGY INC COM 827057100 7 1753 SH OTHER 09 1753 D SILICON STORAGE TECHNOLOGY INC COM 827057100 381 95310 SH OTHER 20 95310 D SILICON MOTION INC ADR ADRS 82706C108 264 18439 SH DEFINED 03 18439 D SILICON MOTION INC ADR ADRS 82706C108 151 10531 SH DEFINED 06 10531 D SILICONWARE PRECISION INDUSTRI ADRS 827084864 239 40000 SH DEFINED 02 40000 D SILICONWARE PRECISION INDUSTRI ADRS 827084864 84 14096 SH DEFINED 03 14096 D SILICONWARE PRECISION INDUSTRI ADRS 827084864 245 40923 SH OTHER 03 40923 D SILICONWARE PRECISION INDUSTRI ADRS 827084864 38 6400 SH DEFINED 05 6400 D SILICONWARE PRECISION 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110724 D SIMON PROPERTY GROUP INC COM R COM 828806109 323 3900 SH DEFINED 03 3900 D SIMON PROPERTY GROUP INC COM R COM 828806109 390 4700 SH OTHER 03 4700 D SIMON PROPERTY GROUP INC COM R COM 828806109 1523 18361 SH OTHER 03 18361 D SIMON PROPERTY GROUP INC COM R COM 828806109 12515 150887 SH DEFINED 05 150887 D SIMON PROPERTY GROUP INC COM R COM 828806109 43316 522258 SH DEFINED 06 522258 D SIMON PROPERTY GROUP INC COM R COM 828806109 524 6312 SH OTHER 06 6312 D SIMON PROPERTY GROUP INC COM R COM 828806109 6997 84365 SH OTHER 09 84365 D SIMON PROPERTY GROUP INC COM R COM 828806109 670750 8087169 SH OTHER 10 8087169 D SIMON PROPERTY GROUP INC COM R COM 828806109 233765 2818482 SH OTHER 10 2818482 D SIMON PROPERTY GROUP INC COM R COM 828806109 52144 628697 SH OTHER 11 628697 D SIMON PROPERTY GROUP INC COM R COM 828806109 55734 671984 SH OTHER 11 671984 D SIMON PROPERTY GROUP INC COM R COM 828806109 8763 105659 SH OTHER 20 105659 D SIMON PROPERTY GROUPINC NEW PF OPT/ESC 828806802 12441 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322550 SH OTHER 10 322550 D STAGE STORES INC COM STK COM 85254C305 606 18374 SH OTHER 10 18374 D STAGE STORES INC COM STK COM 85254C305 563 17050 SH OTHER 11 17050 D STAGE STORES INC COM STK COM 85254C305 3915 118650 SH OTHER 19 118650 D STAKTEK HOLDINGS COM 85256P106 614 126376 SH DEFINED 03 126376 D STAKTEK HOLDINGS COM 85256P106 5 982 SH OTHER 03 982 D STAKTEK HOLDINGS COM 85256P106 522 107462 SH DEFINED 05 107462 D STAKTEK HOLDINGS COM 85256P106 3 636 SH OTHER 10 636 D STAMPS.COM INC COM STK COM 852857200 2631 94563 SH DEFINED 03 94563 D STAMPS.COM INC COM STK COM 852857200 360 12950 SH DEFINED 05 12950 D STANCORP FINL GROUP INC COM ST COM 852891100 4066 79862 SH DEFINED 03 79862 D STANCORP FINL GROUP INC COM ST COM 852891100 2846 55909 SH DEFINED 05 55909 D STANCORP FINL GROUP INC COM ST COM 852891100 1795 35268 SH DEFINED 06 35268 D STANCORP FINL GROUP INC COM ST COM 852891100 11 221 SH OTHER 06 221 D STANCORP FINL GROUP INC COM ST COM 852891100 37 732 SH OTHER 09 732 D STANCORP FINL GROUP INC COM ST COM 852891100 97 1900 SH OTHER 10 1900 D STANCORP FINL GROUP INC COM ST COM 852891100 20 400 SH OTHER 11 400 D STANCORP FINL GROUP INC COM ST COM 852891100 571 11213 SH OTHER 20 11213 D STANDARD MICROSYSTEMS CORP COM COM 853626109 592 27105 SH DEFINED 03 27105 D STANDARD MICROSYSTEMS CORP COM COM 853626109 561 25680 SH DEFINED 05 25680 D STANDARD MICROSYSTEMS CORP COM COM 853626109 1 63 SH DEFINED 06 63 D STANDARD MICROSYSTEMS CORP COM COM 853626109 7 328 SH OTHER 09 328 D STANDARD MICROSYSTEMS CORP COM COM 853626109 20 938 SH OTHER 10 938 D STANDARD MOTOR PRODUCTS CORP CV 853666AB1 286 325000 SH DEFINED 06 325000 D STANDARD MOTOR PRODUCTS COM ST COM 853666105 732 87747 SH DEFINED 03 87747 D STANDARD MOTOR PRODUCTS COM ST COM 853666105 7 812 SH OTHER 03 812 D STANDARD MOTOR PRODUCTS COM ST COM 853666105 260 31159 SH OTHER 20 31159 D STANDARD PAC CORP COM STK COM 85375C101 1030 40096 SH DEFINED 02 40096 D STANDARD PAC CORP COM STK COM 85375C101 4545 176859 SH DEFINED 03 176859 D STANDARD PAC CORP COM STK COM 85375C101 75 2910 SH DEFINED 05 2910 D STANDARD PAC CORP COM STK COM 85375C101 3 130 SH DEFINED 06 130 D STANDARD PAC CORP COM STK COM 85375C101 25 974 SH OTHER 09 974 D STANDARD PAC CORP COM STK COM 85375C101 36 1400 SH OTHER 10 1400 D STANDARD PAC CORP COM STK COM 85375C101 1141 44398 SH OTHER 20 44398 D STANDARD PKG CORP COM STK COM 853790103 1473 54384 SH DEFINED 03 54384 D STANDARD PKG CORP COM STK COM 853790103 753 27789 SH DEFINED 05 27789 D STANDARD REGISTER CO COM STK COM 853887107 1203 101478 SH DEFINED 03 101478 D STANDARD REGISTER CO COM STK COM 853887107 401 33810 SH DEFINED 05 33810 D STANDARD REGISTER CO COM STK COM 853887107 7 552 SH OTHER 09 552 D STANLEY FURNITURE COM COM 854305208 2525 105357 SH DEFINED 03 105357 D STANLEY FURNITURE COM COM 854305208 2 100 SH DEFINED 05 100 D STANLEY WKS COM STK COM 854616109 435 9216 SH DEFINED 02 9216 D STANLEY WKS COM STK COM 854616109 2702 57227 SH DEFINED 03 57227 D STANLEY WKS COM STK COM 854616109 71 1500 SH DEFINED 03 1500 D STANLEY WKS COM STK COM 854616109 94 2000 SH OTHER 03 2000 D STANLEY WKS COM STK COM 854616109 762 16140 SH DEFINED 05 16140 D STANLEY WKS COM STK COM 854616109 228 4824 SH DEFINED 06 4824 D STANLEY WKS COM STK COM 854616109 5128 108606 SH OTHER 09 108606 D STANLEY WKS COM STK COM 854616109 2184 46259 SH OTHER 10 46259 D STANLEY WKS COM STK COM 854616109 42 900 SH OTHER 10 900 D STANLEY WKS COM STK COM 854616109 3550 75187 SH OTHER 20 75187 D STANTEC INC 85472N109 208 11000 SH DEFINED 03 11000 D STAPLES INC COM STK COM 855030102 1610 66102 SH DEFINED 02 66102 D STAPLES INC COM STK COM 855030102 11949 490711 SH DEFINED 03 490711 D STAPLES INC COM STK COM 855030102 113 4650 SH DEFINED 03 4650 D STAPLES INC COM STK COM 855030102 37 1500 SH OTHER 03 1500 D STAPLES INC COM STK COM 855030102 261 10715 SH OTHER 03 10715 D STAPLES INC COM STK COM 855030102 1088 44700 SH DEFINED 05 44700 D STAPLES INC COM STK COM 855030102 21886 898820 SH DEFINED 06 898820 D STAPLES INC COM STK COM 855030102 835 34279 SH OTHER 06 34279 D STAPLES INC COM STK COM 855030102 8613 353725 SH OTHER 09 353725 D STAPLES INC COM STK COM 855030102 12236 502507 SH OTHER 10 502507 D STAPLES INC COM STK COM 855030102 316 12968 SH OTHER 10 12968 D STAPLES INC COM STK COM 855030102 3259 133850 SH OTHER 11 133850 D STAPLES INC COM STK COM 855030102 10529 432400 SH OTHER 19 432400 D STAR GAS PARTNERS L.P. COM STK COM 85512C105 1026 382711 SH DEFINED 05 382711 D STAR GAS PARTNERS L.P. 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SH DEFINED 03 130701 D STARWOOD HOTELS COM STK COM 85590A401 4 70 SH DEFINED 03 70 D STARWOOD HOTELS & RESORTS WOR COM 85590A401 110 1820 SH OTHER 03 1820 D STARWOOD HOTELS & RESORTS WOR COM 85590A401 2650 43917 SH DEFINED 05 43917 D STARWOOD HOTELS COM STK COM 85590A401 21212 351539 SH DEFINED 06 351539 D STARWOOD HOTELS COM STK COM 85590A401 307 5084 SH OTHER 06 5084 D STARWOOD HOTELS COM STK COM 85590A401 99276 1645283 SH OTHER 09 1645283 D STARWOOD HOTELS COM STK COM 85590A401 44 733 SH OTHER 09 733 D STARWOOD HOTELS COM STK COM 85590A401 350784 5813449 SH OTHER 10 5813449 D STARWOOD HOTELS COM STK COM 85590A401 150680 2497178 SH OTHER 10 2497178 D STARWOOD HOTELS COM STK COM 85590A401 35125 582121 SH OTHER 11 582121 D STARWOOD HOTELS COM STK COM 85590A401 15857 262796 SH OTHER 11 262796 D STARWOOD HOTELS COM STK COM 85590A401 43774 725450 SH OTHER 19 725450 D STARWOOD HOTELS COM STK COM 85590A401 446 7392 SH OTHER 20 7392 D STATE NATIONAL BANCSHARES INC COM 857124101 287 7538 SH DEFINED 02 7538 D STATE NATIONAL BANCSHARES INC COM 857124101 12 326 SH DEFINED 03 326 D STATE STR CORP COM STK COM 857477103 1863 32064 SH DEFINED 02 32064 D STATE STR CORP COM STK COM 857477103 6329 108951 SH DEFINED 03 108951 D STATE STR CORP COM STK COM 857477103 215 3700 SH DEFINED 03 3700 D STATE STR CORP COM STK COM 857477103 595 10240 SH OTHER 03 10240 D STATE STR CORP COM STK COM 857477103 14110 242905 SH DEFINED 05 242905 D STATE STR CORP COM STK COM 857477103 5606 96504 SH DEFINED 06 96504 D STATE STR CORP COM STK COM 857477103 100 1726 SH OTHER 06 1726 D STATE STR CORP COM STK COM 857477103 15331 263921 SH OTHER 09 263921 D STATE STR CORP COM STK COM 857477103 21868 376453 SH OTHER 10 376453 D STATE STR CORP COM STK COM 857477103 11180 192460 SH OTHER 10 192460 D STATE STR CORP COM STK COM 857477103 441 7600 SH OTHER 11 7600 D STATE STR CORP COM STK COM 857477103 228800 3938720 SH OTHER 19 3938720 D STATE STR CORP COM STK COM 857477103 6300 108450 SH OTHER 19 108450 D STATE STR CORP COM STK COM 857477103 21464 369494 SH OTHER 20 369494 D STATION CASINOS INC COM STK COM 857689103 2371 34827 SH DEFINED 03 34827 D STATION CASINOS INC COM STK COM 857689103 286 4208 SH DEFINED 05 4208 D STATION CASINOS INC COM STK COM 857689103 6576 96599 SH DEFINED 06 96599 D STATION CASINOS INC COM STK COM 857689103 157 2313 SH OTHER 06 2313 D STATION CASINOS INC COM STK COM 857689103 47024 690721 SH OTHER 09 690721 D STATION CASINOS INC COM STK COM 857689103 91983 1351104 SH OTHER 10 1351104 D STATION CASINOS INC COM STK COM 857689103 5018 73706 SH OTHER 10 73706 D STATION CASINOS INC COM STK COM 857689103 67444 990656 SH OTHER 19 990656 D DEN NORSKE STATS OLJESELSKAP A ADRS 85771P102 1049 36795 SH DEFINED 03 36795 D DEN NORSKE STATS OLJESELSKAP A ADRS 85771P102 1374 48175 SH OTHER 03 48175 D DEN NORSKE STATS OLJESELSKAP A ADRS 85771P102 12445 436375 SH OTHER 03 436375 D DEN NORSKE STATS OLJESELSKAP A ADRS 85771P102 319 11200 SH DEFINED 05 11200 D DEN NORSKE STATS 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COM STK COM 85856W105 1364 142776 SH DEFINED 03 142776 D STELLENT INC COM STK COM 85856W105 17 1743 SH OTHER 10 1743 D STELLENT INC COM STK COM 85856W105 224 23452 SH OTHER 20 23452 D STEMCELLS INC COM STK COM 85857R105 90 43708 SH DEFINED 03 43708 D STEPAN CO COM STK COM 858586100 92 2911 SH DEFINED 03 2911 D STEPAN CO COM STK COM 858586100 180 5700 SH DEFINED 05 5700 D STEPAN CO COM STK COM 858586100 12 384 SH OTHER 10 384 D STERLING BANCSHARES INC COM ST COM 858907108 327 17439 SH DEFINED 03 17439 D STERLING BANCSHARES INC COM ST COM 858907108 943 50306 SH DEFINED 05 50306 D STERLING BANCSHARES INC COM ST COM 858907108 1183 63087 SH DEFINED 06 63087 D STERLING BANCSHARES INC COM ST COM 858907108 8 447 SH OTHER 06 447 D STERLING BANCSHARES INC COM ST COM 858907108 16 863 SH OTHER 09 863 D STERICYCLE INC COM STK COM 858912108 342 5251 SH DEFINED 03 5251 D STERICYCLE INC COM STK COM 858912108 137 2111 SH DEFINED 05 2111 D STERICYCLE INC COM STK COM 858912108 5155 79181 SH DEFINED 06 79181 D STERICYCLE INC COM STK COM 858912108 192 2945 SH OTHER 06 2945 D STERICYCLE INC COM STK COM 858912108 45474 698523 SH OTHER 09 698523 D STERICYCLE INC COM STK COM 858912108 176141 2705706 SH OTHER 10 2705706 D STERICYCLE INC COM STK COM 858912108 8835 135719 SH OTHER 10 135719 D STERICYCLE INC COM STK COM 858912108 1918 29457 SH OTHER 11 29457 D STERICYCLE INC COM STK COM 858912108 47410 728266 SH OTHER 19 728266 D STERIS CORP COM STK COM 859152100 684 29941 SH DEFINED 03 29941 D STERIS CORP COM STK COM 859152100 247 10800 SH DEFINED 05 10800 D STERIS CORP COM STK COM 859152100 1591 69579 SH DEFINED 06 69579 D STERIS CORP COM STK COM 859152100 6 282 SH OTHER 06 282 D STERIS CORP COM STK COM 859152100 23 986 SH OTHER 09 986 D STERIS CORP COM STK COM 859152100 62 2731 SH OTHER 10 2731 D STERLING BANCORP COM STK COM 859158107 1921 98526 SH DEFINED 03 98526 D STERLING BANCORP COM STK COM 859158107 419 21500 SH DEFINED 05 21500 D STERLING BANCORP COM STK COM 859158107 7 366 SH OTHER 09 366 D STEREOTAXIS INC COM STK COM 85916J102 680 63066 SH DEFINED 03 63066 D STERLING CONSTR INC COM STK COM 859241101 252 9117 SH DEFINED 02 9117 D STERLING CONSTR INC COM STK COM 859241101 2369 85836 SH DEFINED 03 85836 D STERLING CONSTR INC COM STK COM 859241101 604 21900 SH DEFINED 05 21900 D STERLING CONSTR INC COM STK COM 859241101 20 707 SH DEFINED 06 707 D STERLING FINANCIAL CORP (WASHI COM 859319105 214 7006 SH DEFINED 03 7006 D STERLING FINANCIAL CORP (WASHI COM 859319105 112 3678 SH DEFINED 05 3678 D STERLING FINANCIAL CORP (WASHI COM 859319105 2 65 SH DEFINED 06 65 D STERLING FINANCIAL CORP (WASHI COM 859319105 14 475 SH OTHER 09 475 D STERLING FINANCIAL CORP (WASHI COM 859319105 91 2968 SH OTHER 10 2968 D STEWART ENTERPRISES INC CL A C COM 860370105 1278 222238 SH DEFINED 03 222238 D STEWART ENTERPRISES INC CL A C COM 860370105 11 1945 SH OTHER 09 1945 D STEWART ENTERPRISES INC CL A C COM 860370105 9 1518 SH OTHER 10 1518 D STEWART INFORMATION SVCS CORP COM 860372101 514 14153 SH DEFINED 03 14153 D STEWART INFORMATION SVCS CORP COM 860372101 440 12121 SH DEFINED 05 12121 D STEWART INFORMATION SVCS CORP COM 860372101 15 400 SH DEFINED 06 400 D STEWART INFORMATION SVCS CORP COM 860372101 13 349 SH OTHER 09 349 D STEWART INFORMATION SVCS CORP COM 860372101 65 1792 SH OTHER 20 1792 D STILLWATER MNG CO COM STK COM 86074Q102 7393 583082 SH DEFINED 03 583082 D STILLWATER MNG CO COM STK COM 86074Q102 681 53700 SH DEFINED 05 53700 D STILLWATER MNG CO COM STK COM 86074Q102 377 29750 SH DEFINED 06 29750 D STILLWATER MNG CO COM STK COM 86074Q102 5 400 SH OTHER 06 400 D STILLWATER MNG CO COM STK COM 86074Q102 9 718 SH OTHER 09 718 D STMICROELECTRONICS NV ADR ADRS 861012102 12 600 SH OTHER 01 600 D STMICROELECTRONICS NV ADR ADRS 861012102 1030 64090 SH DEFINED 03 64090 D STMICROELECTRONICS NV ADR ADRS 861012102 11 700 SH DEFINED 03 700 D STMICROELECTRONICS NV ADR ADRS 861012102 942 58600 SH OTHER 03 58600 D STMICROELECTRONICS NV ADR ADRS 861012102 397 24704 SH DEFINED 05 24704 D STMICROELECTRONICS NV ADR ADRS 861012102 240 14907 SH DEFINED 06 14907 D STMICROELECTRONICS NV ADR ADRS 861012102 213 13235 SH OTHER 20 13235 D STONE ENERGY CORP COM STK COM 861642106 1369 29407 SH DEFINED 03 29407 D STONE ENERGY CORP COM STK COM 861642106 158 3400 SH OTHER 03 3400 D STONE ENERGY CORP COM STK COM 861642106 177 3800 SH DEFINED 05 3800 D STONE ENERGY CORP COM STK COM 861642106 19 413 SH OTHER 09 413 D STONE ENERGY CORP COM STK COM 861642106 56 1203 SH OTHER 10 1203 D STONERIDGE INC COM STK COM 86183P102 83 10034 SH DEFINED 03 10034 D STORA ENSO CORP ADR ADRS 86210M106 46 3300 SH DEFINED 03 3300 D STORA ENSO CORP ADR ADRS 86210M106 29193 2088189 SH DEFINED 06 2088189 D STORA ENSO CORP ADR ADRS 86210M106 80 5702 SH OTHER 06 5702 D STORA ENSO CORP ADR ADRS 86210M106 18 1284 SH OTHER 20 1284 D STRATASYS INC COM COM 862685104 196 6656 SH DEFINED 03 6656 D STRATASYS INC COM COM 862685104 117 3987 SH DEFINED 05 3987 D STRATAGENE CORP COM STK COM 86269H107 328 53127 SH DEFINED 03 53127 D STRATAGENE CORP COM STK COM 86269H107 1083 175511 SH DEFINED 05 175511 D STRATEGIC DIAGNOSTICS INC COM COM 862700101 0 13 SH DEFINED 03 13 D STRATEGIC DIAGNOSTICS INC COM COM 862700101 92 31228 SH DEFINED 06 31228 D STRATEGIC DIAGNOSTICS INC COM COM 862700101 8 2786 SH OTHER 06 2786 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 448 21618 SH DEFINED 02 21618 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 2516 121308 SH DEFINED 03 121308 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 1585 76400 SH DEFINED 05 76400 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 166 7995 SH DEFINED 06 7995 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 104 5000 SH OTHER 06 5000 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 23 1117 SH OTHER 10 1117 D STRATEGIC HOTELS & RESORTS INC COM 86272T106 1678 80886 SH OTHER 20 80886 D STRATEX NETWORKS COM 86279T109 452 133319 SH DEFINED 03 133319 D STRATEX NETWORKS COM 86279T109 309 91098 SH DEFINED 05 91098 D STRATEX NETWORKS COM 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WILSHIRE L/C COM 86330E109 35 720 SH OTHER 03 720 D STREETTRACKS DJ WILSHIRE L/C COM 86330E109 3083 62735 SH DEFINED 06 62735 D STREETTRACKS DJ WILSHIRE L/C COM 86330E109 2 32 SH OTHER 06 32 D STREETTRACKS DJ WILSHIRE L/C COM 86330E208 28 380 SH OTHER 03 380 D STREETTRACKS DJ WILSHIRE L/C COM 86330E208 2605 35584 SH DEFINED 06 35584 D STREETTRACKS DJ WILSHIRE S/C COM 86330E307 35 400 SH DEFINED 03 400 D STREETTRACKS DJ WILSHIRE S/C COM 86330E307 1054 12153 SH OTHER 03 12153 D STREETTRACKS DJ WILSHIRE S/C COM 86330E307 302 3483 SH DEFINED 06 3483 D STREETTRACKS DJ WILSHIRE S/C COM 86330E406 181 2778 SH OTHER 03 2778 D STREETTRACKS DJ WILSHIRE S/C COM 86330E406 942 14463 SH DEFINED 06 14463 D STREETTRACKS DJ WILSHIRE REI COM 86330E604 235 3090 SH OTHER 03 3090 D STREETTRACKS DJ WILSHIRE REI COM 86330E604 4669 61449 SH DEFINED 06 61449 D STREETTRACKS DJ WILSHIRE REI COM 86330E604 45 592 SH OTHER 06 592 D STREETTRACKS MS TECH ETF COM 86330E703 1469 29851 SH DEFINED 02 29851 D STREETTRACKS MS TECH ETF COM 86330E703 27487 558672 SH DEFINED 03 558672 D STREETTRACKS MS TECH ETF COM 86330E703 667 13563 SH DEFINED 06 13563 D STREETTRACKS MS TECH ETF COM 86330E703 2 43 SH OTHER 06 43 D STREETTRACKS SPDR SEMICO ETF COM 86330E737 18728 400000 SH DEFINED 03 400000 D STREETTRACKS SPDR HOMEBUILDE COM 86330E745 37378 1100000 SH DEFINED 03 1100000 D STREETTRACKS SPDR HOMEBUILDE COM 86330E745 1 21 SH DEFINED 06 21 D STREETTRACKS SPDR BIOTEC ETF COM 86330E752 739 16100 SH DEFINED 03 16100 D SPDR DIVIDEND ETF COM 86330E760 502 9000 SH DEFINED 03 9000 D SPDR DIVIDEND ETF COM 86330E760 127 2278 SH DEFINED 06 2278 D streetTRACKS KBW CAP MKTS ET COM 86330E778 2063 36800 SH DEFINED 03 36800 D streetTRACKS KBW CAP MKTS ET COM 86330E778 44840 800000 SH DEFINED 05 800000 D streetTRACKS KBW CAP MKTS ET COM 86330E778 35 629 SH DEFINED 06 629 D streetTRACKS KBW CAP MKTS ET COM 86330E778 90 1601 SH OTHER 06 1601 D streetTRACKS KBW INSURANCE E COM 86330E786 15363 300000 SH DEFINED 03 300000 D streetTRACKS KBW BANK ETF COM 86330E794 80595 1500000 SH DEFINED 03 1500000 D STREETTRACKS GOLD TRUST COM 863307104 2110 28167 SH OTHER 01 28167 D STREETTRACKS GOLD TRUST COM 863307104 878 14341 SH DEFINED 02 14341 D STREETTRACKS GOLD TRUST COM 863307104 20 330 SH OTHER 02 330 D STREETTRACKS GOLD TRUST COM 863307104 2441 39864 SH OTHER 02 39864 D STREETTRACKS GOLD TRUST COM 863307104 612 10000 SH DEFINED 03 10000 D STREETTRACKS GOLD TRUST COM 863307104 594 9700 SH OTHER 03 9700 D STREETTRACKS GOLD TRUST COM 863307104 3355 54800 SH OTHER 03 54800 D STREETTRACKS GOLD TRUST COM 863307104 1041 17000 SH DEFINED 05 17000 D STREETTRACKS GOLD TRUST COM 863307104 18784 306780 SH DEFINED 06 306780 D STREETTRACKS GOLD TRUST COM 863307104 649 10598 SH OTHER 06 10598 D STREETTRACKS GOLD TRUST COM 863307104 3726 60860 SH OTHER 09 60860 D STREETTRACKS GOLD TRUST COM 863307104 21645 353510 SH OTHER 10 353510 D STREETTRACKS GOLD TRUST COM 863307104 31 500 SH OTHER 12 500 D STREETTRACKS INDEX SHS FDS DJ 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176410 SH DEFINED 03 176410 D STRYKER CORP COM COM 863667101 2503 59446 SH OTHER 03 59446 D STRYKER CORP COM COM 863667101 7784 184849 SH OTHER 03 184849 D STRYKER CORP COM COM 863667101 617 14664 SH DEFINED 05 14664 D STRYKER CORP COM COM 863667101 12739 302512 SH DEFINED 06 302512 D STRYKER CORP COM COM 863667101 253 6013 SH OTHER 06 6013 D STRYKER CORP COM COM 863667101 5999 142468 SH OTHER 09 142468 D STRYKER CORP COM COM 863667101 9151 217310 SH OTHER 10 217310 D STRYKER CORP COM COM 863667101 202 4800 SH OTHER 10 4800 D STRYKER CORP COM COM 863667101 76 1800 SH OTHER 11 1800 D STRYKER CORP COM COM 863667101 9091 215890 SH OTHER 12 215890 D STRYKER CORP COM COM 863667101 4314 102453 SH OTHER 20 102453 D STRYKER CORP COM OPT/ESC 863667101 240 5700 SH CALL DEFINED 03 5700 D STUDENT LOAN CORP COM STK COM 863902102 537 2659 SH DEFINED 03 2659 D STUDENT LOAN CORP COM STK COM 863902102 39 193 SH DEFINED 05 193 D STUDENT LOAN CORP COM STK COM 863902102 3 15 SH DEFINED 06 15 D STUDENT LOAN CORP COM STK COM 863902102 14 71 SH OTHER 09 71 D STURM RUGER & CO INC COM STK COM 864159108 142 22732 SH DEFINED 03 22732 D STURM RUGER & CO INC COM STK COM 864159108 1 200 SH DEFINED 06 200 D STURM RUGER & CO INC COM STK COM 864159108 34 5465 SH OTHER 06 5465 D SUEZ PARIS ADR ADRS 864686100 171 4100 SH DEFINED 03 4100 D SUEZ PARIS ADR ADRS 864686100 4 95 SH OTHER 03 95 D SUEZ PARIS ADR ADRS 864686100 4 100 SH DEFINED 05 100 D SUEZ PARIS ADR ADRS 864686100 639 15296 SH DEFINED 06 15296 D SUEZ PARIS ADR ADRS 864686100 12 290 SH OTHER 06 290 D SUEZ PARIS ADR ADRS 864686100 434 10386 SH OTHER 20 10386 D SUFFOLK BANCORP COM STK COM 864739107 429 13093 SH DEFINED 03 13093 D SUFFOLK BANCORP COM STK COM 864739107 121 3700 SH DEFINED 05 3700 D SUFFOLK BANCORP COM STK COM 864739107 4 122 SH DEFINED 06 122 D SUFFOLK BANCORP COM STK COM 864739107 7 215 SH OTHER 09 215 D SULPHCO INC COM STK COM 865378103 294 41055 SH DEFINED 02 41055 D SULPHCO INC COM STK COM 865378103 359 50141 SH DEFINED 03 50141 D SULPHCO INC COM STK COM 865378103 82 11500 SH DEFINED 05 11500 D SULPHCO INC COM STK COM 865378103 172 24000 SH OTHER 10 24000 D SULPHCO INC COM STK COM 865378103 31 4300 SH OTHER 10 4300 D SULPHCO INC COM STK COM 865378103 28 3950 SH OTHER 12 3950 D SUMTOTAL SYSTEMS INC COM STK COM 866615107 546 87057 SH DEFINED 03 87057 D SUMTOTAL SYSTEMS INC COM STK COM 866615107 244 38975 SH OTHER 03 38975 D SUN COMMUNITIES INC COM REIT COM 866674104 74 2273 SH DEFINED 03 2273 D SUN COMMUNITIES INC COM REIT COM 866674104 114 3500 SH OTHER 03 3500 D SUN COMMUNITIES INC COM REIT COM 866674104 3 100 SH DEFINED 05 100 D SUN COMMUNITIES INC COM REIT COM 866674104 46 1400 SH DEFINED 06 1400 D SUN COMMUNITIES INC COM REIT COM 866674104 12 359 SH OTHER 09 359 D SUN COMMUNITIES INC COM REIT COM 866674104 766 23546 SH OTHER 20 23546 D SUN LIFE FINANCIAL INC 866796105 10581 264985 SH DEFINED 02 264985 D SUN LIFE FINANCIAL INC 866796105 3063 76700 SH DEFINED 03 76700 D SUN LIFE FINANCIAL INC 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DEFINED 03 136285 D TCF FINL CORP COM STK COM 872275102 164 6200 SH DEFINED 03 6200 D TCF FINL CORP COM STK COM 872275102 521 19702 SH DEFINED 05 19702 D TCF FINL CORP COM STK COM 872275102 377 14272 SH DEFINED 06 14272 D TCF FINL CORP COM STK COM 872275102 1 31 SH OTHER 06 31 D TCF FINL CORP COM STK COM 872275102 44 1681 SH OTHER 09 1681 D TCF FINL CORP COM STK COM 872275102 1986 75100 SH OTHER 10 75100 D TCF FINL CORP COM STK COM 872275102 40 1500 SH OTHER 10 1500 D TCF FINL CORP COM STK COM 872275102 24 900 SH OTHER 11 900 D TC PIPELINES LP COM STK COM 87233Q108 66 2000 SH OTHER 03 2000 D TC PIPELINES LP COM STK COM 87233Q108 78 2361 SH DEFINED 05 2361 D TC PIPELINES LP COM STK COM 87233Q108 99 3000 SH DEFINED 06 3000 D TC PIPELINES LP COM STK COM 87233Q108 165 5000 SH OTHER 06 5000 D TC PIPELINES LP COM STK COM 87233Q108 11 323 SH OTHER 09 323 D TD BANKNORTH INC COM STK COM 87235A101 191 6484 SH DEFINED 02 6484 D TD BANKNORTH INC COM STK COM 87235A101 943 32030 SH DEFINED 03 32030 D TD BANKNORTH INC COM STK COM 87235A101 94 3186 SH OTHER 03 3186 D TD BANKNORTH INC COM STK COM 87235A101 126 4292 SH DEFINED 05 4292 D TD BANKNORTH INC COM STK COM 87235A101 20 696 SH DEFINED 06 696 D TD BANKNORTH INC COM STK COM 87235A101 4 146 SH OTHER 06 146 D TD BANKNORTH INC COM STK COM 87235A101 45 1544 SH OTHER 09 1544 D TD BANKNORTH INC COM STK COM 87235A101 2066 70166 SH OTHER 10 70166 D TD BANKNORTH INC COM STK COM 87235A101 42 1427 SH OTHER 10 1427 D TD AMERITRADE HLDG CORP COM ST COM 87236Y108 5381 363348 SH DEFINED 03 363348 D TD AMERITRADE HLDG CORP COM ST COM 87236Y108 50 3390 SH OTHER 03 3390 D TD AMERITRADE HLDG CORP COM ST COM 87236Y108 1059 71504 SH OTHER 03 71504 D TD AMERITRADE HLDG CORP COM ST COM 87236Y108 3558 240249 SH DEFINED 05 240249 D TD AMERITRADE HLDG CORP COM ST COM 87236Y108 175 11811 SH DEFINED 06 11811 D TD AMERITRADE HLDG CORP COM ST COM 87236Y108 3503 236503 SH OTHER 09 236503 D TD AMERITRADE HLDG CORP COM ST COM 87236Y108 160 10800 SH OTHER 10 10800 D TD AMERITRADE HLDG CORP COM ST COM 87236Y108 2689 181582 SH OTHER 19 181582 D TECO ENERGY INC COM STK COM 872375100 1348 90248 SH DEFINED 03 90248 D TECO ENERGY INC COM STK COM 872375100 9 625 SH OTHER 03 625 D TECO ENERGY INC COM STK COM 872375100 2426 162356 SH DEFINED 05 162356 D TECO ENERGY INC COM STK COM 872375100 284 19025 SH DEFINED 06 19025 D TECO ENERGY INC COM STK COM 872375100 102 6822 SH OTHER 06 6822 D TECO ENERGY INC COM STK COM 872375100 4900 327949 SH OTHER 09 327949 D TECO ENERGY INC COM STK COM 872375100 47 3119 SH OTHER 10 3119 D TECO ENERGY INC COM STK COM 872375100 2136 142966 SH OTHER 20 142966 D TEPPCO PARTNERS L P COM STK COM 872384102 3173 90000 SH OTHER 90000 D TEPPCO PARTNERS L P COM STK COM 872384102 338 9600 SH DEFINED 03 9600 D TEPPCO PARTNERS L P COM STK COM 872384102 2905 82413 SH OTHER 03 82413 D TEPPCO PARTNERS L P COM STK COM 872384102 1709 48491 SH DEFINED 05 48491 D TEPPCO PARTNERS L P COM STK COM 872384102 696 19752 SH DEFINED 06 19752 D TEPPCO PARTNERS L P COM STK COM 872384102 468 13265 SH OTHER 06 13265 D TEPPCO PARTNERS L P COM STK COM 872384102 35 1004 SH OTHER 09 1004 D TESSCO TECHNOLOGIES INC COM ST COM 872386107 437 21775 SH DEFINED 03 21775 D TGC INDUSTRIES INC COM NEW COM 872417308 771 71794 SH DEFINED 03 71794 D THQ INC COM STK COM 872443403 3942 182495 SH DEFINED 03 182495 D THQ INC COM STK COM 872443403 3251 150529 SH DEFINED 06 150529 D THQ INC COM STK COM 872443403 7 341 SH OTHER 06 341 D THQ INC COM STK COM 872443403 21 964 SH OTHER 09 964 D THQ INC COM STK COM 872443403 17 800 SH OTHER 10 800 D TJX COS INC CONV BOND CORP CV 872540AL3 1936 2450000 SH OTHER 09 2450000 D TJX COS INC CONV BOND CORP CV 872540AL3 277 350000 SH OTHER 11 350000 D TJX COS INC CONV BOND CORP CV 872540AL3 3595 4550000 SH OTHER 19 4550000 D TJX COS INC NEW COM STK COM 872540109 1055 46161 SH DEFINED 02 46161 D TJX COS INC NEW COM STK COM 872540109 15681 685976 SH DEFINED 03 685976 D TJX COS INC NEW COM STK COM 872540109 105 4585 SH DEFINED 03 4585 D TJX COS INC NEW COM STK COM 872540109 37 1600 SH OTHER 03 1600 D TJX COS INC NEW COM STK COM 872540109 4539 198543 SH DEFINED 05 198543 D TJX COS INC NEW COM STK COM 872540109 389 16996 SH DEFINED 06 16996 D TJX COS INC NEW COM STK COM 872540109 75 3296 SH OTHER 06 3296 D TJX COS INC NEW COM STK COM 872540109 5998 262389 SH OTHER 09 262389 D TJX COS INC NEW COM STK COM 872540109 6575 287609 SH OTHER 10 287609 D TJX COS INC NEW COM STK COM 872540109 192 8400 SH OTHER 10 8400 D TJX COS INC NEW COM STK COM 872540109 121 5300 SH OTHER 11 5300 D TLC VISION CORP 872549100 36 7900 SH DEFINED 02 7900 D TLC VISION CORP 872549100 1637 357356 SH DEFINED 03 357356 D TNT N V ADR ADRS 87260W101 2018 56359 SH DEFINED 03 56359 D TNT N V ADR ADRS 87260W101 2 50 SH OTHER 03 50 D TNT N V ADR ADRS 87260W101 18043 503981 SH DEFINED 06 503981 D TNT N V ADR ADRS 87260W101 47 1303 SH OTHER 06 1303 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1565 57386 SH DEFINED 03 57386 D TRW AUTOMOTIVE 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CORP COM STK COM 873168108 3013 50395 SH OTHER 03 50395 D TXU CORP COM STK COM 873168108 22964 384083 SH DEFINED 05 384083 D TXU CORP COM STK COM 873168108 4302 71954 SH DEFINED 06 71954 D TXU CORP COM STK COM 873168108 212 3546 SH OTHER 06 3546 D TXU CORP COM STK COM 873168108 53544 895533 SH OTHER 09 895533 D TXU CORP COM STK COM 873168108 27 450 SH OTHER 09 450 D TXU CORP COM STK COM 873168108 18074 302296 SH OTHER 10 302296 D TXU CORP COM STK COM 873168108 2292 38342 SH OTHER 10 38342 D TXU CORP COM STK COM 873168108 132 2200 SH OTHER 11 2200 D TXU CORP COM STK COM 873168108 2260 37799 SH OTHER 11 37799 D TXU CORP COM STK COM 873168108 16508 276100 SH OTHER 19 276100 D TXU CORP COM STK COM 873168108 8713 145722 SH OTHER 20 145722 D TXU CORP COM STK OPT/ESC 873168108 16598 277600 SH CALL DEFINED 03 277600 D TXU CORP COM STK OPT/ESC 873168108 628 10500 SH PUT DEFINED 03 10500 D TAIWAN FD INC COM STK COM 874036106 1160 74253 SH DEFINED 06 74253 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 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874039100 2479 270063 SH OTHER 19 270063 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 1214 132276 SH OTHER 20 132276 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 694 64143 SH DEFINED 02 64143 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3265 301756 SH DEFINED 03 301756 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1070 98900 SH DEFINED 03 98900 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1 77 SH OTHER 03 77 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 344 31781 SH DEFINED 05 31781 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 13 1186 SH OTHER 09 1186 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 53 4854 SH OTHER 10 4854 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 8 750 SH OTHER 12 750 D TAKE-TWO INTERACTIVE SOFTWARE OPT/ESC 874054109 327 30200 SH CALL DEFINED 03 30200 D TAL INTRNATL GRP COM 874083108 171 7107 SH DEFINED 03 7107 D TAL INTRNATL GRP COM 874083108 1794 74434 SH DEFINED 06 74434 D TAL INTRNATL GRP COM 874083108 23 952 SH OTHER 06 952 D TAL INTRNATL GRP COM 874083108 5531 229500 SH OTHER 09 229500 D TAL INTRNATL GRP COM 874083108 280 11600 SH OTHER 09 11600 D TAL INTRNATL GRP COM 874083108 7076 293600 SH OTHER 10 293600 D TAL INTRNATL GRP COM 874083108 410 17000 SH OTHER 10 17000 D TAL INTRNATL GRP COM 874083108 374 15500 SH OTHER 11 15500 D TAL INTRNATL GRP COM 874083108 2603 108000 SH OTHER 19 108000 D TALBOTS INC COM STK COM 874161102 780 42255 SH DEFINED 03 42255 D TALBOTS INC COM STK COM 874161102 1207 65446 SH DEFINED 05 65446 D TALBOTS INC COM STK COM 874161102 307 16648 SH DEFINED 06 16648 D TALBOTS INC COM STK COM 874161102 4 200 SH OTHER 06 200 D TALBOTS INC COM STK COM 874161102 8 421 SH OTHER 09 421 D TALEO CORP COM STK COM 87424N104 709 60104 SH DEFINED 03 60104 D TALISMAN ENERGY INC CAD COM 87425E103 51 2400 SH OTHER 01 2400 D TALISMAN ENERGY INC CAD COM 87425E103 10458 598281 SH DEFINED 02 598281 D TALISMAN ENERGY INC CAD COM 87425E103 23108 1321951 SH DEFINED 03 1321951 D TALISMAN ENERGY INC CAD COM 87425E103 201 11475 SH DEFINED 03 11475 D TALISMAN ENERGY INC CAD COM 87425E103 16 900 SH OTHER 03 900 D TALISMAN ENERGY INC CAD COM 87425E103 3917 224101 SH OTHER 03 224101 D TALISMAN ENERGY INC CAD COM 87425E103 734 42000 SH DEFINED 05 42000 D TALISMAN ENERGY INC CAD COM 87425E103 1740 99518 SH DEFINED 06 99518 D TALISMAN ENERGY INC CAD COM 87425E103 41 2325 SH OTHER 06 2325 D TALISMAN ENERGY INC CAD COM 87425E103 16676 954000 SH OTHER 18 954000 D TALISMAN ENERGY INC CAD COM 87425E103 5310 303769 SH OTHER 20 303769 D TALK AMERICA HOLDINGS INC COM COM 87426R202 1770 286012 SH DEFINED 03 286012 D TALK AMERICA HOLDINGS INC COM COM 87426R202 284 45800 SH DEFINED 05 45800 D TALK AMERICA HOLDINGS INC COM COM 87426R202 4 617 SH OTHER 10 617 D TALK AMERICA HOLDINGS INC COM COM 87426R202 215 34714 SH OTHER 20 34714 D TAM S A ADR ADRS 87484D103 471 17324 SH DEFINED 03 17324 D TAM S A ADR ADRS 87484D103 92610 3404776 SH OTHER 10 3404776 D TAM S A ADR ADRS 87484D103 22786 837720 SH OTHER 10 837720 D TAM S A ADR ADRS 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STK COM 87612E106 30621 626578 SH OTHER 10 626578 D TARGET CORP COM STK COM 87612E106 692 14163 SH OTHER 10 14163 D TARGET CORP COM STK COM 87612E106 327 6700 SH OTHER 11 6700 D TARGET CORP COM STK COM 87612E106 3118 63806 SH OTHER 20 63806 D TARRAGON CORP NEV COM STK COM 876287103 705 50916 SH DEFINED 03 50916 D TARRAGON CORP NEV COM STK COM 876287103 11928 861250 SH DEFINED 05 861250 D TARRAGON CORP NEV COM STK COM 876287103 12 850 SH OTHER 10 850 D TASER INTERNATIONAL INC COM ST COM 87651B104 1819 229994 SH DEFINED 03 229994 D TASER INTERNATIONAL INC COM ST COM 87651B104 5 600 SH OTHER 03 600 D TASER INTERNATIONAL INC COM ST COM 87651B104 8 1035 SH DEFINED 06 1035 D TASEKO MINES LTD NPL CAD COM N 876511106 251 98000 SH DEFINED 03 98000 D TASEKO MINES LTD NPL CAD COM N 876511106 17 6600 SH OTHER 03 6600 D TASEKO MINES LTD NPL CAD COM N 876511106 13 5000 SH DEFINED 06 5000 D TATA MOTORS LTD ADR ADRS 876568502 86 5000 SH DEFINED 03 5000 D TATA MOTORS LTD ADR ADRS 876568502 95 5500 SH OTHER 03 5500 D TATA MOTORS LTD ADR ADRS 876568502 706 40900 SH DEFINED 05 40900 D TATA MOTORS LTD ADR ADRS 876568502 22 1280 SH DEFINED 06 1280 D TATA MOTORS LTD ADR ADRS 876568502 1113 64500 SH OTHER 10 64500 D TATA MOTORS LTD ADR ADRS 876568502 1359 78754 SH OTHER 10 78754 D TATA MOTORS LTD ADR ADRS 876568502 348 20200 SH OTHER 11 20200 D TATA MOTORS LTD ADR ADRS 876568502 863 50000 SH OTHER 11 50000 D TAUBMAN CTRS INC COM REIT COM 876664103 221 5408 SH DEFINED 03 5408 D TAUBMAN CTRS INC COM REIT COM 876664103 12 302 SH DEFINED 05 302 D TAUBMAN CTRS INC COM REIT COM 876664103 30 729 SH OTHER 09 729 D TAUBMAN CTRS INC COM REIT COM 876664103 74400 1819070 SH OTHER 10 1819070 D TAUBMAN CTRS INC COM REIT COM 876664103 26879 657181 SH OTHER 10 657181 D TAUBMAN CTRS INC COM REIT COM 876664103 7235 176890 SH OTHER 11 176890 D TAUBMAN CTRS INC COM REIT COM 876664103 2755 67370 SH OTHER 11 67370 D TEAM INC COM STK COM 878155100 168 6695 SH DEFINED 03 6695 D TEAM INC COM STK COM 878155100 133 5300 SH DEFINED 05 5300 D TECH DATA CORP COM COM 878237106 8241 215101 SH DEFINED 03 215101 D TECH DATA CORP COM COM 878237106 1796 46875 SH DEFINED 05 46875 D TECH DATA CORP COM STK COM 878237106 1084 28285 SH DEFINED 06 28285 D TECH DATA CORP COM STK COM 878237106 2 43 SH OTHER 06 43 D TECH DATA CORP COM STK COM 878237106 33 850 SH OTHER 09 850 D TECH DATA CORP COM STK COM 878237106 61 1600 SH OTHER 10 1600 D TECH DATA CORP COM COM 878237106 307 8300 SH OTHER 12 8300 D TECH DATA CORP COM STK COM 878237106 2005 52336 SH OTHER 20 52336 D TECHNE CORP COM COM 878377100 5236 102829 SH DEFINED 03 102829 D TECHNE CORP COM COM 878377100 1379 27086 SH DEFINED 05 27086 D TECHNE CORP COM STK COM 878377100 1511 29668 SH DEFINED 06 29668 D TECHNE CORP COM STK COM 878377100 13 265 SH OTHER 06 265 D TECHNE CORP COM STK COM 878377100 7759 152385 SH OTHER 09 152385 D TECHNE CORP COM STK COM 878377100 111846 2196498 SH OTHER 10 2196498 D TECHNE CORP COM STK COM 878377100 5384 105734 SH OTHER 10 105734 D TECHNE CORP COM STK COM 878377100 1607 31556 SH OTHER 11 31556 D TECHNE CORP COM COM 878377100 20 400 SH OTHER 12 400 D TECHNE CORP COM STK COM 878377100 18268 358765 SH OTHER 19 358765 D TECHNICAL OLYMPIC USA INC COM COM 878483106 1057 73575 SH DEFINED 03 73575 D TECHNICAL OLYMPIC USA INC COM COM 878483106 425 29600 SH DEFINED 05 29600 D TECHNICAL OLYMPIC USA INC COM COM 878483106 4 261 SH OTHER 09 261 D TECHNICAL OLYMPIC USA INC COM COM 878483106 4 297 SH OTHER 10 297 D TECHNIP (EX-TECHNIP-COFLEXIP) ADRS 878546209 7822 141915 SH DEFINED 03 141915 D TECHNIP (EX-TECHNIP-COFLEXIP) ADRS 878546209 149 2700 SH DEFINED 05 2700 D TECHNIP (EX-TECHNIP-COFLEXIP) ADRS 878546209 825 14962 SH DEFINED 06 14962 D TECHNIP (EX-TECHNIP-COFLEXIP) ADRS 878546209 1 22 SH OTHER 06 22 D TECHNITROL INC COM STK COM 878555101 1184 51163 SH DEFINED 03 51163 D TECHNITROL INC COM STK COM 878555101 440 19000 SH OTHER 03 19000 D TECHNITROL INC COM STK COM 878555101 509 22000 SH DEFINED 05 22000 D TECHNITROL INC COM STK COM 878555101 297 12817 SH DEFINED 06 12817 D TECHNITROL INC COM STK COM 878555101 14 607 SH OTHER 09 607 D TECHNITROL INC COM STK COM 878555101 83 3573 SH OTHER 10 3573 D TECUMSEH PRODUCTS COCL A COM S COM 878895200 3394 176758 SH DEFINED 03 176758 D TECUMSEH PRODUCTS COCL A COM S COM 878895200 186 9709 SH DEFINED 05 9709 D TECUMSEH PRODUCTS COCL A COM S COM 878895200 7 377 SH OTHER 09 377 D TEJON RANCH CO COM STK COM 879080109 310 7527 SH DEFINED 03 7527 D TEJON RANCH CO COM STK COM 879080109 6 152 SH OTHER 03 152 D TEJON RANCH CO COM STK COM 879080109 6 144 SH OTHER 09 144 D TEKELEC COM STK COM 879101103 1717 139043 SH DEFINED 03 139043 D TEKELEC COM STK COM 879101103 2281 184700 SH DEFINED 06 184700 D TEKELEC COM STK COM 879101103 29 2351 SH OTHER 06 2351 D TEKELEC COM STK COM 879101103 6882 557233 SH OTHER 09 557233 D TEKELEC COM STK COM 879101103 342 27700 SH OTHER 09 27700 D TEKELEC COM STK COM 879101103 8846 716236 SH OTHER 10 716236 D TEKELEC COM STK COM 879101103 505 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NORTE LESTE PARTI ADRS 879246106 45 3500 SH DEFINED 05 3500 D TELE NORTE LESTE PARTICIPACOES ADRS 879246106 310 24282 SH DEFINED 06 24282 D TELE NORTE LESTE PARTICIPACOES ADRS 879246106 17 1335 SH OTHER 06 1335 D TELE NORTE LESTE PARTICIPACOES ADRS 879246106 40 3150 SH OTHER 11 3150 D TELEMAR-TELE NORTE LESTE PARTI ADRS 879246106 1077 91365 SH OTHER 12 91365 D TELECOM HLDRS STOCK US E COM 87927P200 14970 500000 SH DEFINED 03 500000 D TELECOM HLDRS STOCK US E COM 87927P200 2 59 SH DEFINED 03 59 D TELECOM HLDRS STOCK US E COM 87927P200 196 6537 SH DEFINED 06 6537 D TELECOM HLDRS STOCK US E COM 87927P200 129 4300 SH OTHER 06 4300 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 151 5400 SH DEFINED 03 5400 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 55 1980 SH DEFINED 03 1980 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 53 1900 SH DEFINED 05 1900 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 2 85 SH DEFINED 06 85 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 490 17547 SH OTHER 20 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D TELENOR ASA ADR ADRS 87944W105 90 2461 SH DEFINED 03 2461 D TELENOR ASA ADR ADRS 87944W105 44 1200 SH DEFINED 05 1200 D TELENOR ASA ADR ADRS 87944W105 449 12308 SH DEFINED 06 12308 D TELENOR ASA ADR ADRS 87944W105 1 25 SH OTHER 06 25 D TELIK INC COM STK COM 87959M109 500 30298 SH DEFINED 03 30298 D TELIK INC COM STK COM 87959M109 101 6100 SH DEFINED 03 6100 D TELIK INC COM STK COM 87959M109 1 32 SH OTHER 03 32 D TELIK INC COM STK COM 87959M109 28 1700 SH DEFINED 06 1700 D TELIK INC COM STK COM 87959M109 12 700 SH OTHER 09 700 D TELIK INC COM STK COM 87959M109 5 304 SH OTHER 10 304 D TELKONET INC COM COM 879604106 88 28168 SH DEFINED 03 28168 D TELKONET INC COM COM 879604106 1 264 SH OTHER 03 264 D TELKONET INC COM COM 879604106 142 45200 SH DEFINED 05 45200 D TELKONET INC COM COM 879604106 4 1250 SH DEFINED 06 1250 D TELLABS INC COM COM 879664100 2209 165941 SH DEFINED 02 165941 D TELLABS INC COM COM 879664100 8614 647153 SH DEFINED 03 647153 D TELLABS INC COM COM 879664100 856 64310 SH DEFINED 05 64310 D TELLABS INC COM STK COM 879664100 41 3079 SH DEFINED 06 3079 D TELLABS INC COM STK COM 879664100 28 2100 SH OTHER 06 2100 D TELLABS INC COM STK COM 879664100 5261 395285 SH OTHER 09 395285 D TELLABS INC COM STK COM 879664100 3924 294824 SH OTHER 10 294824 D TELLABS INC COM STK COM 879664100 97 7300 SH OTHER 10 7300 D TELLABS INC COM STK COM 879664100 2720 204347 SH OTHER 19 204347 D TELLABS INC COM STK COM 879664100 65 4865 SH OTHER 20 4865 D TELULAR CORP COM STK COM 87970T208 0 101 SH DEFINED 03 101 D TELULAR CORP COM STK COM 87970T208 20 10000 SH DEFINED 06 10000 D TELUS CORPORATION NON-VTG CO 87971M202 3166 78415 SH DEFINED 02 78415 D TELUS CORPORATION NON-VTG CO 87971M202 32 800 SH OTHER 02 800 D TELUS CORPORATION NON-VTG CO 87971M202 1850 45812 SH DEFINED 03 45812 D TELUS CORPORATION NON-VTG CO 87971M202 866 21455 SH OTHER 03 21455 D TELUS CORPORATION NON-VTG CO 87971M202 28 700 SH DEFINED 05 700 D TELUS CORPORATION NON-VTG CO 87971M202 782 19360 SH DEFINED 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INC COM STK COM 879939106 8 634 SH OTHER 09 634 D TELETECH HLDGS INC COM STK COM 879939106 689 54422 SH OTHER 20 54422 D TEMPLETON DRAGON FD INC COM ST COM 88018T101 206 10000 SH OTHER 03 10000 D TEMPLETON DRAGON FD INC COM ST COM 88018T101 206 9994 SH DEFINED 06 9994 D TEMPLETON DRAGON FD INC COM ST COM 88018T101 35 1715 SH OTHER 06 1715 D TEMPLETON EMERGING MARKETS INC COM 880192109 360 30000 SH OTHER 30000 D TEMPLETON EMERGING MARKETS INC COM 880192109 1164 97000 SH OTHER 03 97000 D TEMPLETON EMERGING MARKETS INC COM 880192109 134 11188 SH DEFINED 06 11188 D TEMPLETON EMERGING MARKETS INC COM 880192109 12 1000 SH OTHER 06 1000 D TEMPLETON EMERGING MARKETS INC COM 880192109 4657 388116 SH OTHER 20 388116 D TEMPLETON GLOBAL INCOME FD COM COM 880198106 281 32600 SH OTHER 03 32600 D TEMPLETON GLOBAL INCOME FD COM COM 880198106 1459 169500 SH OTHER 03 169500 D TEMPLETON GLOBAL INCOME FD COM COM 880198106 6818 791896 SH DEFINED 06 791896 D TEMPLETON GLOBAL INCOME FD COM COM 880198106 846 98210 SH OTHER 06 98210 D TEMPUR-PEDIC INTL COM 88023U101 500 36975 SH DEFINED 02 36975 D TEMPUR-PEDIC INTL COM 88023U101 1273 94246 SH DEFINED 03 94246 D TEMPUR-PEDIC INTL COM 88023U101 1 52 SH DEFINED 03 52 D TEMPUR-PEDIC INTL COM 88023U101 297 21957 SH OTHER 03 21957 D TEMPUR-PEDIC INTL COM 88023U101 2146 158865 SH DEFINED 05 158865 D TEMPUR-PEDIC INTL COM 88023U101 7998 592012 SH DEFINED 06 592012 D TEMPUR-PEDIC INTL COM 88023U101 23 1668 SH OTHER 06 1668 D TEMPUR-PEDIC INTL COM 88023U101 94 6965 SH OTHER 10 6965 D TEMPUR-PEDIC INTL COM 88023U101 4424 327451 SH OTHER 19 327451 D TEMPUR-PEDIC INTL COM 88023U101 85 6270 SH OTHER 20 6270 D TENARIS S A ADR ADRS 88031M109 5467 135015 SH DEFINED 02 135015 D TENARIS S A ADR ADRS 88031M109 1041 25720 SH DEFINED 02 25720 D TENARIS S A ADR ADRS 88031M109 134 3300 SH OTHER 02 3300 D TENARIS S A ADR ADRS 88031M109 1598 39460 SH OTHER 02 39460 D TENARIS S A ADR ADRS 88031M109 466 11500 SH DEFINED 03 11500 D TENARIS S A ADR ADRS 88031M109 121 3000 SH OTHER 03 3000 D TENARIS S A ADR ADRS 88031M109 4179 103200 SH DEFINED 05 103200 D TENARIS S A ADR ADRS 88031M109 2963 73182 SH DEFINED 06 73182 D TENARIS S A ADR ADRS 88031M109 96 2367 SH OTHER 06 2367 D TENARIS S A ADR ADRS 88031M109 16460 406525 SH OTHER 10 406525 D TENARIS S A ADR ADRS 88031M109 11390 281300 SH OTHER 10 281300 D TENARIS S A ADR ADRS 88031M109 1850 45700 SH OTHER 11 45700 D TENARIS S A ADR ADRS 88031M109 6009 148400 SH OTHER 11 148400 D TENARIS S A ADR ADRS 88031M109 2677 70385 SH OTHER 12 70385 D TENET HEALTHCARE CORP COM STK COM 88033G100 287 41071 SH DEFINED 02 41071 D TENET HEALTHCARE CORP COM STK COM 88033G100 4646 665562 SH DEFINED 03 665562 D TENET HEALTHCARE CORP COM STK COM 88033G100 135 19363 SH DEFINED 05 19363 D TENET HEALTHCARE CORP COM STK COM 88033G100 4066 582534 SH DEFINED 06 582534 D TENET HEALTHCARE CORP COM STK COM 88033G100 9 1249 SH OTHER 06 1249 D TENET HEALTHCARE CORP COM STK COM 88033G100 13164 1885977 SH OTHER 09 1885977 D TENET HEALTHCARE CORP COM STK COM 88033G100 34484 4940457 SH OTHER 10 4940457 D TENET HEALTHCARE CORP COM STK COM 88033G100 670 95935 SH OTHER 10 95935 D TENET HEALTHCARE CORP COM STK COM 88033G100 1169 167550 SH OTHER 11 167550 D TENET HEALTHCARE CORP COM STK COM 88033G100 760 108900 SH OTHER 11 108900 D TENET HEALTHCARE CORP COM STK COM 88033G100 138 19817 SH OTHER 20 19817 D TENNANT CO COM STK COM 880345103 5424 107879 SH DEFINED 03 107879 D TENNANT CO COM STK COM 880345103 1543 30680 SH DEFINED 05 30680 D TENNANT CO COM STK COM 880345103 2 48 SH DEFINED 06 48 D TENNECO INC COM STK COM 880349105 920 35388 SH DEFINED 03 35388 D TENNECO INC COM STK COM 880349105 301 11575 SH DEFINED 05 11575 D TENNECO INC COM STK COM 880349105 1034 39778 SH DEFINED 06 39778 D TENNECO INC COM STK COM 880349105 4 166 SH OTHER 06 166 D TENNECO INC COM STK COM 880349105 16 609 SH OTHER 10 609 D TENNECO INC COM STK COM 880349105 643 24746 SH OTHER 20 24746 D TERADYNE INC CONV BNDS CORP CV 880770AD4 50 50000 SH DEFINED 06 50000 D TERADYNE INC CONV BNDS CORP CV 880770AD4 792 800000 SH OTHER 09 800000 D TERADYNE INC CONV BNDS CORP CV 880770AD4 135 136000 SH OTHER 10 136000 D TERADYNE INC CONV BNDS CORP CV 880770AD4 10953 11064000 SH OTHER 19 11064000 D TERADYNE INC CONV BNDS CORP CV 880770AD4 817 825000 SH OTHER 19 825000 D TERADYNE INC COM STK COM 880770102 239 17131 SH DEFINED 02 17131 D TERADYNE INC COM STK COM 880770102 3155 226490 SH DEFINED 03 226490 D TERADYNE INC COM STK COM 880770102 3057 219420 SH DEFINED 03 219420 D TERADYNE INC COM STK COM 880770102 78 5597 SH OTHER 03 5597 D TERADYNE INC COM STK COM 880770102 1042 74823 SH DEFINED 05 74823 D TERADYNE INC COM STK COM 880770102 351 25213 SH DEFINED 06 25213 D TERADYNE INC COM STK COM 880770102 521 37415 SH OTHER 06 37415 D TERADYNE INC COM STK COM 880770102 4760 341712 SH OTHER 09 341712 D TERADYNE INC COM STK COM 880770102 1885 135284 SH OTHER 10 135284 D TERADYNE INC COM STK COM 880770102 42 3000 SH OTHER 10 3000 D TERADYNE INC COM STK COM 880770102 24 1700 SH OTHER 11 1700 D TEREX CORP NEW COM STK COM 880779103 429 4343 SH DEFINED 02 4343 D TEREX CORP NEW COM STK COM 880779103 13544 137224 SH DEFINED 03 137224 D TEREX CORP NEW COM STK COM 880779103 30 300 SH OTHER 03 300 D TEREX CORP NEW COM STK COM 880779103 7646 77465 SH DEFINED 05 77465 D TEREX CORP NEW COM STK COM 880779103 3596 36438 SH DEFINED 06 36438 D TEREX CORP NEW COM STK COM 880779103 110 1119 SH OTHER 06 1119 D TEREX CORP NEW COM STK COM 880779103 66 669 SH OTHER 09 669 D TEREX CORP NEW COM STK COM 880779103 3040 30800 SH OTHER 10 30800 D TEREX CORP NEW COM STK COM 880779103 59 600 SH OTHER 10 600 D TERCICA INC COM STK COM 88078L105 12 2315 SH DEFINED 03 2315 D TERCICA INC COM STK COM 88078L105 66 12400 SH DEFINED 03 12400 D TERNIUM SA ADR ADRS 880890108 22 900 SH DEFINED 03 900 D TERNIUM SA ADR ADRS 880890108 6592 272750 SH OTHER 10 272750 D TERNIUM SA ADR ADRS 880890108 5576 230700 SH OTHER 10 230700 D TERNIUM SA ADR ADRS 880890108 911 37700 SH OTHER 11 37700 D TERNIUM SA ADR ADRS 880890108 2963 122600 SH OTHER 11 122600 D TERRA INDS COM COM 880915103 16338 2564906 SH DEFINED 03 2564906 D TERRA INDS COM COM 880915103 159 25000 SH OTHER 03 25000 D TERRA INDS COM COM 880915103 7384 1159146 SH DEFINED 05 1159146 D TERREMARK WORLDWIDE INC COM ST COM 881448203 124 34404 SH DEFINED 03 34404 D TERREMARK WORLDWIDE INC COM ST COM 881448203 2 422 SH OTHER 03 422 D TERREMARK WORLDWIDE INC COM ST COM 881448203 22 6100 SH DEFINED 05 6100 D TESCO CORP CAD NPV COM (USD) 88157K101 746 36000 SH DEFINED 02 36000 D TESCO CORP CAD NPV COM (USD) 88157K101 2130 102800 SH DEFINED 03 102800 D TESORO CORP COM STK COM 881609101 7566 101755 SH DEFINED 03 101755 D TESORO CORP COM STK COM 881609101 30 400 SH OTHER 03 400 D TESORO CORP COM STK COM 881609101 2754 37030 SH OTHER 03 37030 D TESORO CORP COM STK COM 881609101 3691 49636 SH DEFINED 05 49636 D TESORO CORP COM STK COM 881609101 1667 22420 SH DEFINED 06 22420 D TESORO CORP COM STK COM 881609101 54 725 SH OTHER 06 725 D TESORO CORP COM STK COM 881609101 9004 121081 SH OTHER 09 121081 D TESORO CORP COM STK COM 881609101 3241 43589 SH OTHER 10 43589 D TESORO CORP COM STK COM 881609101 59 800 SH OTHER 10 800 D TESORO CORP COM STK COM 881609101 6878 92500 SH OTHER 19 92500 D TESORO CORP COM STK COM 881609101 1157 15561 SH OTHER 20 15561 D TESORO CORP COM STK OPT/ESC 881609101 513 6900 SH CALL DEFINED 03 6900 D TETRA TECHNOLOGIES INC DEL COM COM 88162F105 7738 255036 SH DEFINED 03 255036 D TETRA TECHNOLOGIES INC DEL COM COM 88162F105 936 30855 SH DEFINED 05 30855 D TETRA TECHNOLOGIES INC DEL COM COM 88162F105 61 1997 SH DEFINED 06 1997 D TETRA TECHNOLOGIES INC DEL COM COM 88162F105 17 570 SH OTHER 06 570 D TETRA TECHNOLOGIES INC DEL COM COM 88162F105 27 886 SH OTHER 09 886 D TETRA TECHNOLOGIES INC DEL COM COM 88162F105 25 816 SH OTHER 10 816 D TETRA TECHNOLOGIES INC DEL COM COM 88162F105 237 7800 SH OTHER 10 7800 D TETRA TECHNOLOGIES INC DEL COM COM 88162F105 28608 942910 SH OTHER 19 942910 D TETRA TECHNOLOGIES INC DEL COM COM 88162F105 460 15152 SH OTHER 20 15152 D TETRA TECH INC COM STK COM 88162G103 3690 207983 SH DEFINED 03 207983 D TETRA TECH INC COM STK COM 88162G103 248 14000 SH DEFINED 05 14000 D TETRA TECH INC COM STK COM 88162G103 31 1751 SH DEFINED 06 1751 D TETRA TECH INC COM STK COM 88162G103 19 1043 SH OTHER 09 1043 D TEVA PHARMACEUTICAL INDS LTD A ADRS 881624209 18346 580767 SH DEFINED 03 580767 D TEVA PHARMACEUTICAL INDS LTD A ADRS 881624209 281 8899 SH OTHER 03 8899 D TEVA PHARMACEUTICAL INDS LTD A ADRS 881624209 27 866 SH DEFINED 05 866 D TEVA PHARM ADRS 881624209 4754 150491 SH DEFINED 06 150491 D TEVA PHARM ADRS 881624209 764 24199 SH OTHER 06 24199 D TEVA PHARM ADRS 881624209 9101 288104 SH OTHER 09 288104 D TEVA PHARM ADRS 881624209 32 1000 SH OTHER 09 1000 D TEVA PHARM ADRS 881624209 1785 56508 SH OTHER 10 56508 D TEVA PHARM ADRS 881624209 14 436 SH OTHER 10 436 D TEVA PHARM ADRS 881624209 4138 131000 SH OTHER 11 131000 D TEVA PHARMACEUTICAL INDS LTD A ADRS 881624209 25 800 SH OTHER 12 800 D TEVA PHARM ADRS 881624209 4696 148653 SH OTHER 19 148653 D TEVA PHARM ADRS 881624209 3011 95303 SH OTHER 20 95303 D //TEVA PHARMACEUTICAINDUSTRIES COM 881624209 34169 1081648 SH DEFINED 02 1081648 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 368 13370 SH DEFINED 03 13370 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 637 23172 SH DEFINED 05 23172 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 2551 92768 SH DEFINED 06 92768 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 23 824 SH OTHER 06 824 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 7223 262654 SH OTHER 09 262654 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 86579 3148312 SH OTHER 10 3148312 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 4287 155886 SH OTHER 10 155886 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 1048 38100 SH OTHER 11 38100 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 20000 727287 SH OTHER 19 727287 D TEVA PHARM FIN SER BSR UNS GLO CORP CV 88164RAB3 291 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06 47 D TEXAS INDUSTRIES INC COM STK COM 882491103 1766 33261 SH OTHER 09 33261 D TEXAS INDUSTRIES INC COM STK COM 882491103 50245 946231 SH OTHER 10 946231 D TEXAS INDUSTRIES INC COM STK COM 882491103 2273 42800 SH OTHER 10 42800 D TEXAS INDUSTRIES INC COM STK COM 882491103 1004 18900 SH OTHER 11 18900 D TEXAS INSTRUMENTS INC COM STK COM 882508104 4386 144802 SH DEFINED 02 144802 D TEXAS INSTRUMENTS INC COM STK COM 882508104 41418 1367381 SH DEFINED 03 1367381 D TEXAS INSTRUMENTS INC COM STK COM 882508104 838 27680 SH DEFINED 03 27680 D TEXAS INSTRUMENTS INC COM STK COM 882508104 1884 62199 SH OTHER 03 62199 D TEXAS INSTRUMENTS INC COM STK COM 882508104 13553 447458 SH OTHER 03 447458 D TEXAS INSTRUMENTS INC COM STK COM 882508104 39619 1307985 SH DEFINED 05 1307985 D TEXAS INSTRUMENTS INC COM STK COM 882508104 46343 1529987 SH DEFINED 06 1529987 D TEXAS INSTRUMENTS INC COM STK COM 882508104 1191 39320 SH OTHER 06 39320 D TEXAS INSTRUMENTS INC COM STK COM 882508104 108809 3592230 SH 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TITAN PHARMACEUTICALS INC DEL COM 888314101 175 81600 SH DEFINED 03 81600 D TITANIUM METALS CORP COM STK COM 888339207 4675 135972 SH DEFINED 03 135972 D TITANIUM METALS CORP COM STK COM 888339207 44570 1296406 SH DEFINED 05 1296406 D TITANIUM METALS CORP COM STK COM 888339207 754 21922 SH DEFINED 06 21922 D TITANIUM METALS CORP COM STK COM 888339207 9 272 SH OTHER 06 272 D TIVO INC COM STK COM 888706108 2497 349285 SH DEFINED 03 349285 D TIVO INC COM STK COM 888706108 1 81 SH OTHER 03 81 D TIVO INC COM STK COM 888706108 801 112000 SH DEFINED 05 112000 D TIVO INC COM STK COM 888706108 22 3090 SH DEFINED 06 3090 D TIVO INC COM STK COM 888706108 10 1332 SH OTHER 09 1332 D TIVO INC COM STK COM 888706108 95 13280 SH OTHER 20 13280 D TODCO CL A COM S COM 88889T107 2956 72363 SH DEFINED 03 72363 D TODCO CL A COM S COM 88889T107 126 3078 SH OTHER 03 3078 D TODCO CL A COM S COM 88889T107 1843 45111 SH OTHER 03 45111 D TODCO CL A COM S COM 88889T107 1532 37500 SH DEFINED 05 37500 D TODCO COM 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1400 SH OTHER 10 1400 D TOLL BROTHERS INC COM STK COM 889478103 18 700 SH OTHER 11 700 D TOLL BROTHERS INC COM STK COM 889478103 185 7230 SH OTHER 12 7230 D TOLL BROTHERS INC COM STK COM 889478103 5165 201999 SH OTHER 20 201999 D TOLL BROTHERS INC COM STK OPT/ESC 889478103 6676 261100 SH CALL DEFINED 03 261100 D TOLL BROTHERS INC COM STK OPT/ESC 889478103 14634 572300 SH PUT DEFINED 03 572300 D TOLLGRADE COMMUNICATIONS INC C COM 889542106 2087 215143 SH DEFINED 03 215143 D TOM ONLINE INC ADR ADRS 889728200 197 10200 SH OTHER 02 10200 D TOM ONLINE INC ADR ADRS 889728200 119 6158 SH DEFINED 03 6158 D TOM ONLINE INC ADR ADRS 889728200 612 31719 SH OTHER 03 31719 D TOM ONLINE INC ADR ADRS 889728200 2 117 SH DEFINED 06 117 D TOMKINS PLC ADR ADRS 890030208 1360 63130 SH DEFINED 02 63130 D TOMKINS PLC ADR ADRS 890030208 24 1100 SH DEFINED 05 1100 D TOMKINS PLC ADR ADRS 890030208 15614 724555 SH DEFINED 06 724555 D TOMKINS PLC ADR ADRS 890030208 43 2017 SH OTHER 06 2017 D TOMPKINS TRUSTCO INC COM STK COM 890110109 381 8869 SH DEFINED 03 8869 D TOO INC COM STK COM 890333107 4356 113460 SH DEFINED 03 113460 D TOO INC COM STK COM 890333107 4239 110432 SH DEFINED 05 110432 D TOO INC COM STK COM 890333107 130 3397 SH DEFINED 06 3397 D TOO INC COM STK COM 890333107 3 91 SH OTHER 06 91 D TOO INC COM STK COM 890333107 100 2608 SH OTHER 20 2608 D TOOTSIE ROLL INDS INC COM STK COM 890516107 238 8157 SH DEFINED 02 8157 D TOOTSIE ROLL INDS INC COM STK COM 890516107 3857 132403 SH DEFINED 03 132403 D TOOTSIE ROLL INDS INC COM STK COM 890516107 33 1147 SH OTHER 03 1147 D TOOTSIE ROLL INDS INC COM STK COM 890516107 153 5260 SH DEFINED 05 5260 D TOOTSIE ROLL INDS INC COM STK COM 890516107 0 0 SH DEFINED 06 D TOOTSIE ROLL INDS INC COM STK COM 890516107 13 442 SH OTHER 09 442 D TOOTSIE ROLL INDS INC COM STK COM 890516107 0 5 SH OTHER 11 5 D TOPPS INC COM COM 890786106 777 94477 SH DEFINED 03 94477 D TOPPS CO INC COM STK COM 890786106 2 265 SH DEFINED 06 265 D TOPPS CO INC COM STK COM 890786106 7 795 SH OTHER 09 795 D TORCHMARK CORP COM STK COM 891027104 164 2704 SH DEFINED 02 2704 D TORCHMARK CORP COM STK COM 891027104 4310 70975 SH DEFINED 03 70975 D TORCHMARK CORP COM STK COM 891027104 1551 25542 SH DEFINED 05 25542 D TORCHMARK CORP COM STK COM 891027104 22372 368440 SH DEFINED 06 368440 D TORCHMARK CORP COM STK COM 891027104 445 7331 SH OTHER 06 7331 D TORCHMARK CORP COM STK COM 891027104 8420 138672 SH OTHER 09 138672 D TORCHMARK CORP COM STK COM 891027104 40257 663000 SH OTHER 10 663000 D TORCHMARK CORP COM STK COM 891027104 4459 73430 SH OTHER 10 73430 D TORCHMARK CORP COM STK COM 891027104 169447 2805180 SH OTHER 19 2805180 D TORCHMARK CORP COM STK COM 891027104 2973 48956 SH OTHER 20 48956 D TOREADOR RES CORP COM STK COM 891050106 239 8481 SH DEFINED 03 8481 D TOREADOR RES CORP COM STK COM 891050106 118 4190 SH OTHER 03 4190 D TOREADOR RES CORP COM STK COM 891050106 7 249 SH OTHER 10 249 D TOREADOR RES CORP COM STK COM 891050106 42 1500 SH OTHER 12 1500 D TORO CO COM STK COM 891092108 10121 216726 SH DEFINED 03 216726 D TORO CO COM STK COM 891092108 2257 48320 SH DEFINED 03 48320 D TORO CO COM STK COM 891092108 12 255 SH OTHER 03 255 D TORO CO COM STK COM 891092108 38 820 SH OTHER 03 820 D TORO CO COM STK COM 891092108 1598 34229 SH DEFINED 05 34229 D TORO CO COM STK COM 891092108 1803 38600 SH DEFINED 06 38600 D TORO CO COM STK COM 891092108 81 1725 SH OTHER 06 1725 D TORO CO COM STK COM 891092108 29 620 SH OTHER 09 620 D TORO CO COM STK COM 891092108 40 864 SH OTHER 10 864 D TORONTO DOMINION BK CAD COM NP 891160509 721 14200 SH DEFINED 02 14200 D TORONTO DOMINION BK CAD COM NP 891160509 4586 90326 SH DEFINED 03 90326 D TORONTO DOMINION BK CAD COM NP 891160509 78 1528 SH OTHER 03 1528 D TORONTO DOMINION BK CAD COM NP 891160509 658 12961 SH DEFINED 05 12961 D TORONTO DOMINION BK CAD COM NP 891160509 22 430 SH DEFINED 06 430 D TORONTO DOMINION BK CAD COM NP 891160509 6 110 SH OTHER 06 110 D TORONTO DOMINION BK CAD COM NP 891160509 4 70 SH OTHER 11 70 D TORONTO DOMINION BK CAD COM NP 891160509 25994 512000 SH OTHER 18 512000 D TOTAL SA ADR ADRS 89151E109 32 400 SH OTHER 01 400 D TOTAL SA ADR ADRS 89151E109 10351 202000 SH DEFINED 02 202000 D TOTAL SA ADR ADRS 89151E109 12547 191500 SH DEFINED 03 191500 D TOTAL SA ADR ADRS 89151E109 16 250 SH DEFINED 03 250 D TOTAL SA ADR ADRS 89151E109 465 7094 SH OTHER 03 7094 D TOTAL SA ADR ADRS 89151E109 1431 21836 SH OTHER 03 21836 D TOTAL SA ADR ADRS 89151E109 58368 890838 SH DEFINED 06 890838 D TOTAL SA ADR ADRS 89151E109 735 11212 SH OTHER 06 11212 D TOTAL SA ADR ADRS 89151E109 307 4680 SH OTHER 08 4680 D TOTAL SA ADR ADRS 89151E109 11230 171400 SH OTHER 09 171400 D TOTAL SA ADR ADRS 89151E109 36187 552300 SH OTHER 10 552300 D TOTAL SA ADR ADRS 89151E109 7089 108200 SH OTHER 10 108200 D TOTAL SA ADR ADRS 89151E109 198560 3038975 SH OTHER 19 3038975 D TOTAL SA ADR ADRS 89151E109 13478 205706 SH OTHER 20 205706 D TOWER GROUP INC COM STK COM 891777104 593 19615 SH DEFINED 03 19615 D TOWER GROUP INC COM STK COM 891777104 5 150 SH DEFINED 06 150 D TOWER GROUP INC COM STK COM 891777104 5 150 SH OTHER 06 150 D TOWER GROUP INC COM STK COM 891777104 11 356 SH OTHER 10 356 D TOTAL SYSTEM SERVICES INC COM COM 891906109 28 1450 SH DEFINED 03 1450 D TOTAL SYSTEM SERVICES INC COM COM 891906109 223 11579 SH DEFINED 05 11579 D TOTAL SYSTEM SERVICES INC COM COM 891906109 41 2109 SH DEFINED 06 2109 D TOTAL SYSTEM SERVICES INC COM COM 891906109 13 672 SH OTHER 09 672 D TOYOTA MTR CORP COM STK ADRS 892331307 2305 22043 SH DEFINED 03 22043 D TOYOTA MTR CORP COM STK ADRS 892331307 940 8986 SH OTHER 03 8986 D TOYOTA MTR CORP COM STK ADRS 892331307 2741 26210 SH OTHER 03 26210 D TOYOTA MTR CORP COM STK ADRS 892331307 580 5550 SH DEFINED 05 5550 D TOYOTA MTR CORP COM STK ADRS 892331307 21501 205572 SH DEFINED 06 205572 D TOYOTA MTR CORP COM STK ADRS 892331307 474 4529 SH OTHER 06 4529 D TOYOTA MTR CORP COM STK ADRS 892331307 3189 30487 SH OTHER 20 30487 D TRACTOR SUPPLY CO COM COM 892356106 2444 44228 SH DEFINED 03 44228 D TRACTOR SUPPLY CO COM COM 892356106 42 763 SH DEFINED 05 763 D TRACTOR SUPPLY CO COM STK COM 892356106 3027 54765 SH DEFINED 06 54765 D TRACTOR SUPPLY CO COM STK COM 892356106 21 387 SH OTHER 06 387 D TRACTOR SUPPLY CO COM STK COM 892356106 1726 31231 SH OTHER 09 31231 D TRACTOR SUPPLY CO COM STK COM 892356106 49005 886651 SH OTHER 10 886651 D TRACTOR SUPPLY CO COM STK COM 892356106 2219 40147 SH OTHER 10 40147 D TRACTOR SUPPLY CO COM STK COM 892356106 975 17640 SH OTHER 11 17640 D TRADESTATION GP COM 89267P105 596 47012 SH DEFINED 03 47012 D TRADESTATION GP COM 89267P105 760 60000 SH DEFINED 05 60000 D TRADESTATION GP COM 89267P105 10 802 SH OTHER 09 802 D TRADESTATION GP COM 89267P105 260 20511 SH OTHER 20 20511 D TRAFFIC.COM INC COM STK COM 892717109 132 23644 SH DEFINED 03 23644 D TRAMMELL CROW CO COM STK COM 89288R106 2381 67709 SH DEFINED 03 67709 D TRAMMELL CROW CO COM STK COM 89288R106 267 7587 SH OTHER 03 7587 D TRAMMELL CROW CO COM STK COM 89288R106 211 6000 SH DEFINED 05 6000 D TRAMMELL CROW CO COM STK COM 89288R106 16 462 SH OTHER 09 462 D TRAMMELL CROW CO COM STK COM 89288R106 49 1399 SH OTHER 10 1399 D TRAMMELL CROW CO COM STK COM 89288R106 126 3591 SH OTHER 20 3591 D TRANSACT TECH INC COM COM 892918103 1111 107903 SH DEFINED 03 107903 D TRANSACT TECHNOLOGIES INC COM COM 892918103 132 12803 SH DEFINED 06 12803 D TRANS WORLD ENTMT CORP COM STK COM 89336Q100 21535 2982679 SH OTHER 2982679 D TRANS WORLD ENTMT CORP COM STK COM 89336Q100 1271 176088 SH DEFINED 03 176088 D TRANS WORLD ENTMT CORP COM STK COM 89336Q100 25 3424 SH OTHER 20 3424 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 906 21738 SH DEFINED 03 21738 D TRANSACTION SYSTEM ARCHITECTS COM 893416107 367 8800 SH DEFINED 05 8800 D TRANSACTION SYSTEMS ARCHITECTS COM 893416107 373 8947 SH DEFINED 06 8947 D TRANSACTION SYSTEMS ARCHITECTS COM 893416107 24 582 SH OTHER 06 582 D TRANSACTION SYSTEMS ARCHITECTS COM 893416107 29 696 SH OTHER 09 696 D TRANSACTION SYSTEMS ARCHITECTS COM 893416107 88 2108 SH OTHER 10 2108 D TRANSACTION SYSTEMS ARCHITECTS COM 893416107 342 8200 SH OTHER 10 8200 D TRANSACTION SYSTEMS ARCHITECTS COM 893416107 2001 48000 SH OTHER 19 48000 D TRANSALTA CORP CAD COM 89346D107 2870 138657 SH DEFINED 02 138657 D TRANSALTA CORP CAD COM 89346D107 563 27200 SH DEFINED 03 27200 D TRANSALTA CORP CAD COM 89346D107 5 250 SH OTHER 06 250 D TRANSALTA CORP CAD COM 89346D107 2753 133000 SH OTHER 18 133000 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 54 959 SH DEFINED 03 959 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 83 1493 SH DEFINED 05 1493 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 38 677 SH DEFINED 06 677 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 1871 33463 SH OTHER 09 33463 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 13 225 SH OTHER 10 225 D TRANSCANADA CORP COM 89353D107 7398 257935 SH DEFINED 02 257935 D TRANSCANADA CORP COM 89353D107 3935 137213 SH DEFINED 03 137213 D TRANSCANADA CORP COM 89353D107 7 250 SH DEFINED 03 250 D TRANSCANADA CORP COM 89353D107 106 3700 SH DEFINED 05 3700 D TRANSCANADA CORP COM 89353D107 1599 55755 SH DEFINED 06 55755 D TRANSCANADA CORP COM 89353D107 91 3160 SH OTHER 06 3160 D TRANSCANADA CORP COM 89353D107 10891 379744 SH OTHER 10 379744 D TRANSCANADA CORP COM 89353D107 410 14300 SH OTHER 10 14300 D TRANSCANADA CORP COM 89353D107 115 4000 SH OTHER 11 4000 D TRANSCANADA CORP COM 89353D107 4204 146600 SH OTHER 18 146600 D TRANSDIGM GROUP INC COM STK COM 893641100 1058 44182 SH DEFINED 03 44182 D TRANSDIGM GROUP INC COM STK COM 893641100 366 15300 SH DEFINED 05 15300 D TRANSDIGM GROUP INC COM STK COM 893641100 251 10475 SH DEFINED 06 10475 D TRANSDIGM GROUP INC COM STK COM 893641100 4 156 SH OTHER 06 156 D TRANSGLOBE ENERGY CORP 893662106 193 39800 SH DEFINED 02 39800 D TRANSGLOBE ENERGY CORP 893662106 2 400 SH DEFINED 03 400 D TRANSMERIDIAN EXPLORATION INC COM 89376N108 8 1469 SH DEFINED 03 1469 D TRANSMERIDIAN EXPLORATION INC COM 89376N108 10323 1811000 SH DEFINED 05 1811000 D TRANSMONTAIGNE PARTNERS L P CO COM 89376V100 280 9300 SH DEFINED 03 9300 D TRANSMONTAIGNE INC COM STK COM 893934109 4 400 SH DEFINED 03 400 D TRANSMONTAIGNE INC COM STK COM 893934109 475 42375 SH DEFINED 06 42375 D TRANSMONTAIGNE INC COM STK COM 893934109 22 2000 SH OTHER 06 2000 D TRAVERLERS PROPERTY & CASUALTY PREFERRED 89420G307 490 20000 SH OTHER 03 20000 D TRAVERLERS PROPERTY & CASUALTY PREFERRED 89420G307 456 18610 SH OTHER 03 18610 D TRAVERLERS PROPERTY & CASUALTY PREFERRED 89420G307 566 23075 SH DEFINED 06 23075 D TRAVERLERS PROPERTY & CASUALTY PREFERRED 89420G307 4902 200000 SH OTHER 09 200000 D TRAVERLERS PROPERTY & CASUALTY PREFERRED 89420G307 331 13500 SH OTHER 10 13500 D TRAVERLERS PROPERTY & CASUALTY PREFERRED 89420G307 5043 205750 SH OTHER 11 205750 D TRAVERLERS PROPERTY & CASUALTY PREFERRED 89420G307 1777 72500 SH OTHER 11 72500 D TRAVERLERS PROPERTY & CASUALTY PREFERRED 89420G307 22186 905200 SH OTHER 19 905200 D TRAVERLERS PROPERTY & CASUALTY PREFERRED 89420G307 2050 83650 SH OTHER 19 83650 D TRAVELZOO INC COM STK COM 89421Q106 3412 112458 SH DEFINED 03 112458 D TRAVELZOO INC COM STK COM 89421Q106 61 2000 SH OTHER 03 2000 D TRAVELZOO INC COM STK COM 89421Q106 106 3500 SH DEFINED 05 3500 D TREDEGAR CORP COM STK COM 894650100 1345 85006 SH DEFINED 03 85006 D TREDEGAR CORP COM STK COM 894650100 146 9200 SH DEFINED 05 9200 D TREDEGAR CORP COM STK COM 894650100 12 743 SH OTHER 09 743 D TREDEGAR CORP COM STK COM 894650100 32 2034 SH OTHER 10 2034 D TREEHOUSE FOODS INC COM STK COM 89469A104 1230 51483 SH DEFINED 03 51483 D TREEHOUSE FOODS INC COM STK COM 89469A104 2 70 SH OTHER 03 70 D TREEHOUSE FOODS INC COM STK COM 89469A104 1398 58508 SH DEFINED 05 58508 D TREEHOUSE FOODS INC COM STK COM 89469A104 2 72 SH DEFINED 06 72 D TREEHOUSE FOODS INC COM STK COM 89469A104 13 525 SH OTHER 09 525 D TREEHOUSE FOODS INC COM STK COM 89469A104 35 1460 SH OTHER 10 1460 D TREX CO INC COM STK COM 89531P105 280 10815 SH DEFINED 03 10815 D TREX CO INC COM STK COM 89531P105 78 3000 SH DEFINED 05 3000 D TREX CO INC COM STK COM 89531P105 12 480 SH DEFINED 06 480 D TREX CO INC COM STK COM 89531P105 10 392 SH OTHER 09 392 D TRI VY CORP COM STK COM 895735108 274 33251 SH DEFINED 03 33251 D TRIAD HOSPS INC COM STK COM 89579K109 7 185 SH DEFINED 02 185 D TRIAD HOSPS INC COM STK COM 89579K109 918 23200 SH DEFINED 02 23200 D TRIAD HOSPS INC COM STK COM 89579K109 2837 71685 SH DEFINED 03 71685 D TRIAD HOSPS INC COM STK COM 89579K109 1725 43574 SH DEFINED 05 43574 D TRIAD HOSPS INC COM STK COM 89579K109 1275 32208 SH DEFINED 06 32208 D TRIAD HOSPS INC COM STK COM 89579K109 87 2190 SH OTHER 06 2190 D TRIAD HOSPS INC COM STK COM 89579K109 45 1126 SH OTHER 09 1126 D TRIAD HOSPS INC COM STK COM 89579K109 2459 62121 SH OTHER 10 62121 D TRIAD HOSPS INC COM STK COM 89579K109 44 1100 SH OTHER 10 1100 D TRIAD HOSPS INC COM STK COM 89579K109 20 500 SH OTHER 11 500 D TRIAD HOSPS INC COM STK COM 89579K109 1096 28200 SH OTHER 12 28200 D TRIAD HOSPS INC COM STK COM 89579K109 653 16508 SH OTHER 20 16508 D TRIDENT MICROSYSTEMS INC COM S COM 895919108 0 5 SH DEFINED 02 5 D TRIDENT MICROSYSTEMS INC COM S COM 895919108 3497 184270 SH DEFINED 03 184270 D TRIDENT MICROSYSTEMS INC COM S COM 895919108 352 18551 SH DEFINED 05 18551 D TRIDENT MICROSYSTEMS INC COM S COM 895919108 473 24947 SH OTHER 20 24947 D TRIAD GUARANTY INC COM STK COM 895925105 1150 23524 SH DEFINED 03 23524 D TRIAD GUARANTY INC COM STK COM 895925105 98 2006 SH DEFINED 05 2006 D TRIAD GUARANTY INC COM STK COM 895925105 2997 61315 SH DEFINED 06 61315 D TRIAD GUARANTY INC COM STK COM 895925105 39 793 SH OTHER 06 793 D TRIAD GUARANTY INC COM STK COM 895925105 9237 188979 SH OTHER 09 188979 D TRIAD GUARANTY INC COM STK COM 895925105 457 9350 SH OTHER 09 9350 D TRIAD GUARANTY INC COM STK COM 895925105 11829 242000 SH OTHER 10 242000 D TRIAD GUARANTY INC COM STK COM 895925105 677 13850 SH OTHER 10 13850 D TRIAD GUARANTY INC COM STK COM 895925105 626 12800 SH OTHER 11 12800 D TRIAD GUARANTY INC COM STK COM 895925105 4350 88999 SH OTHER 19 88999 D TRIARC COS INC CL A COM S COM 895927101 409 25024 SH DEFINED 03 25024 D TRIARC COS INC COM STK COM 895927309 278 17766 SH DEFINED 03 17766 D TRIARC COS INC COM STK COM 895927309 9 545 SH OTHER 09 545 D TRIBUNE CO NEW COM STK COM 896047107 6511 164091 SH OTHER 01 164091 D TRIBUNE CO NEW COM STK COM 896047107 898 27687 SH DEFINED 02 27687 D TRIBUNE CO COM STK COM 896047107 15748 485596 SH DEFINED 02 485596 D TRIBUNE CO NEW COM STK COM 896047107 2273 70078 SH OTHER 02 70078 D TRIBUNE CO NEW COM STK COM 896047107 24703 761740 SH OTHER 02 761740 D TRIBUNE CO NEW COM STK COM 896047107 9244 285056 SH DEFINED 03 285056 D TRIBUNE CO COM STK COM 896047107 44 1360 SH DEFINED 03 1360 D TRIBUNE CO NEW COM STK COM 896047107 162 5000 SH OTHER 03 5000 D TRIBUNE CO NEW COM STK COM 896047107 32 1000 SH OTHER 03 1000 D TRIBUNE CO NEW COM STK COM 896047107 59335 1829637 SH DEFINED 05 1829637 D TRIBUNE CO COM STK COM 896047107 5549 171095 SH DEFINED 06 171095 D TRIBUNE CO COM STK COM 896047107 14 427 SH OTHER 06 427 D TRIBUNE CO NEW COM STK COM 896047107 32 1000 SH OTHER 08 1000 D TRIBUNE CO COM STK COM 896047107 5894 181747 SH OTHER 09 181747 D TRIBUNE CO COM STK COM 896047107 4439 136892 SH OTHER 10 136892 D TRIBUNE CO COM STK COM 896047107 71 2200 SH OTHER 10 2200 D TRIBUNE CO NEW COM STK COM 896047107 6046 186430 SH OTHER 12 186430 D TRIBUNE CO 2.00% CONV PREFERRED 896047305 3956 59700 SH DEFINED 05 59700 D TRIBUNE CO 2.00% CONV PREFERRED 896047305 848 12800 SH OTHER 10 12800 D TRIBUNE CO 2.00% CONV PREFERRED 896047305 25179 380000 SH OTHER 19 380000 D TRIBUNE CO 2.00% CONV PREFERRED 896047305 1850 27920 SH OTHER 19 27920 D TRICO MARINE SVCS INC COM STK COM 896106200 5368 157887 SH DEFINED 03 157887 D TRICO MARINE SVCS INC COM STK COM 896106200 1597 46966 SH DEFINED 06 46966 D TRICO MARINE SVCS INC COM STK COM 896106200 5 152 SH OTHER 06 152 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 3568 79928 SH DEFINED 03 79928 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 435 9750 SH OTHER 03 9750 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 112 2520 SH DEFINED 05 2520 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 34 769 SH OTHER 09 769 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 27 600 SH OTHER 10 600 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 232 5200 SH OTHER 10 5200 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 1272 28500 SH OTHER 19 28500 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 133 2970 SH OTHER 20 2970 D TRIMERIS INC COM STK COM 896263100 481 41864 SH DEFINED 03 41864 D TRIMERIS INC COM STK COM 896263100 1401 121957 SH DEFINED 05 121957 D TRIMERIS INC COM STK COM 896263100 5 456 SH OTHER 09 456 D TRINITY INDUSTRIES INC COM STK COM 896522109 12322 304992 SH DEFINED 03 304992 D TRINITY INDUSTRIES INC COM STK COM 896522109 2797 69227 SH DEFINED 05 69227 D TRINITY INDS INC COM STK COM 896522109 819 20278 SH DEFINED 06 20278 D TRINITY INDS INC COM STK COM 896522109 24 599 SH OTHER 06 599 D TRINITY INDS INC COM STK COM 896522109 37 918 SH OTHER 09 918 D TRINITY INDS INC COM STK COM 896522109 30 750 SH OTHER 10 750 D TRINITY INDS INC COM STK COM 896522109 36 900 SH OTHER 11 900 D TRINITY INDS INC COM STK COM 896522109 50114 1240440 SH OTHER 19 1240440 D TRINITY INDS INC COM STK COM 896522109 2737 67751 SH OTHER 20 67751 D TRIQUINT SEMICON CONV CORP CV 89674KAB9 6303 6415000 SH DEFINED 05 6415000 D TRIQUINT SEMICON CONV CORP CV 89674KAB9 97 99000 SH DEFINED 06 99000 D TRIQUINT SEMICON CONV CORP CV 89674KAB9 5030 5120000 SH OTHER 19 5120000 D TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 752 168591 SH DEFINED 03 168591 D TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 496 111175 SH DEFINED 06 111175 D TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 45 10000 SH OTHER 06 10000 D TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 10 2157 SH OTHER 09 2157 D TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 19616 4398314 SH OTHER 20 4398314 D TRIUMPH GROUP INC NEW COM STK COM 896818101 801 16696 SH DEFINED 03 16696 D TRIUMPH GROUP INC NEW COM STK COM 896818101 15 309 SH OTHER 09 309 D TRIZEC PROPERTIES INC COM STK COM 89687P107 76 2654 SH DEFINED 03 2654 D TRIZEC PROPERTIES INC COM STK COM 89687P107 98517 3439851 SH DEFINED 05 3439851 D TRIZEC PROPERTIES INC COM STK COM 89687P107 3919 136844 SH DEFINED 06 136844 D TRIZEC PROPERTIES INC COM STK COM 89687P107 46 1590 SH OTHER 06 1590 D TRIZEC PROPERTIES INC COM STK COM 89687P107 39 1354 SH OTHER 09 1354 D TRIZEC PROPERTIES INC COM STK COM 89687P107 146511 5115615 SH OTHER 10 5115615 D TRIZEC PROPERTIES INC COM STK COM 89687P107 55590 1940975 SH OTHER 10 1940975 D TRIZEC PROPERTIES INC COM STK COM 89687P107 7669 267770 SH OTHER 11 267770 D THE TRIZETTO GROUP INC COM STK COM 896882107 1798 121550 SH DEFINED 03 121550 D THE TRIZETTO GROUP INC COM STK COM 896882107 214 14500 SH DEFINED 05 14500 D TRIPATH IMAGING INC COM STK COM 896942109 139 20994 SH DEFINED 03 20994 D TRIPATH IMAGING INC COM STK COM 896942109 100 15160 SH DEFINED 05 15160 D TRONOX CL B COM 897051207 25 1922 SH DEFINED 02 1922 D TRONOX CL B COM 897051207 430 32617 SH DEFINED 03 32617 D TRONOX CL B COM 897051207 4089 310443 SH DEFINED 05 310443 D TRONOX CL B COM 897051207 7 494 SH DEFINED 06 494 D TRONOX CL B COM 897051207 0 12 SH OTHER 06 12 D TRONOX CL B COM 897051207 11 867 SH OTHER 08 867 D TRONOX CL B COM 897051207 4 288 SH OTHER 09 288 D TRONOX CL B COM 897051207 17 1275 SH OTHER 10 1275 D TRONOX CL B COM 897051207 1 59 SH OTHER 10 59 D TRONOX CL B COM 897051207 1 73 SH OTHER 11 73 D TRONOX CL B COM 897051207 29 2197 SH OTHER 19 2197 D TRONOX CL B COM 897051207 20 1490 SH OTHER 20 1490 D TRUE RELIGION APPAREL INC COM COM 89784N104 311 17574 SH DEFINED 02 17574 D TRUE RELIGION APPAREL INC COM COM 89784N104 646 36477 SH DEFINED 03 36477 D TRUE RELIGION APPAREL INC COM COM 89784N104 1 62 SH DEFINED 03 62 D TRUE RELIGION APPAREL INC COM COM 89784N104 18 1006 SH OTHER 03 1006 D TRUE RELIGION APPAREL INC COM COM 89784N104 1624 91737 SH DEFINED 06 91737 D TRUE RELIGION APPAREL INC COM COM 89784N104 5 298 SH OTHER 06 298 D TRUMP ENTMT RESORTS INC COM ST COM 89816T103 111872 5551963 SH DEFINED 03 5551963 D TRUMP ENTMT RESORTS INC COM ST COM 89816T103 8 400 SH DEFINED 06 400 D TRUMP ENTMT RESORTS INC COM ST COM 89816T103 1 32 SH OTHER 06 32 D TRUSTCO BANK CORP N Y COM STK COM 898349105 218 19746 SH DEFINED 03 19746 D TRUSTCO BANK CORP N Y COM STK COM 898349105 0 7 SH OTHER 03 7 D TRUSTCO BANK CORP N Y COM STK COM 898349105 88 8000 SH DEFINED 05 8000 D TRUSTCO BANK CORP N Y COM STK COM 898349105 18 1619 SH DEFINED 06 1619 D TRUSTCO BANK CORP N Y COM STK COM 898349105 14 1283 SH OTHER 09 1283 D TRUSTMARK CORP COM STK COM 898402102 3012 97254 SH DEFINED 03 97254 D TRUSTMARK CORP COM STK COM 898402102 26 837 SH OTHER 09 837 D TRUSTREET PROPERTIES INC COM R COM 898404108 560 42435 SH DEFINED 03 42435 D TRUSTREET PROPERTIES INC COM R COM 898404108 5 400 SH DEFINED 05 400 D TRUSTREET PROPERTIES INC COM R COM 898404108 62 4721 SH DEFINED 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INC COM COM 958259103 269 4488 SH DEFINED 06 4488 D WESTERN GAS RESOURCES INC COM COM 958259103 4 71 SH OTHER 06 71 D WESTERN GAS RESOURCES INC COM COM 958259103 50 843 SH OTHER 09 843 D WESTERN GAS RESOURCES INC COM COM 958259103 60 1000 SH OTHER 10 1000 D WESTERN GAS RESOURCES INC COM COM 958259103 12 200 SH OTHER 11 200 D WESTERN GAS RESOURCES INC COM COM 958259103 1091 18226 SH OTHER 20 18226 D WESTERN REFINING INC EL PASO COM 959319104 3751 173807 SH DEFINED 03 173807 D WESTERN REFINING INC EL PASO COM 959319104 453 21000 SH DEFINED 05 21000 D WESTERN REFINING INC EL PASO COM 959319104 0 0 SH DEFINED 06 D WESTMORELAND COAL CO COM STK COM 960878106 4 156 SH DEFINED 03 156 D WESTMORELAND COAL CO COM STK COM 960878106 2 100 SH OTHER 03 100 D WESTMORELAND COAL CO COM STK COM 960878106 1172 49430 SH DEFINED 05 49430 D WESTMORELAND COAL CO COM STK COM 960878106 4 166 SH OTHER 10 166 D WESTPAC BANKING CORP SYDNEY A ADRS 961214301 4 45 SH DEFINED 06 45 D WESTPAC BANKING CORP SYDNEY A ADRS 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132565 SH DEFINED 03 132565 D WEYERHAEUSER CO COM STK COM 962166104 7721 124033 SH OTHER 03 124033 D WEYERHAEUSER CO COM STK COM 962166104 8759 140700 SH OTHER 03 140700 D WEYERHAEUSER CO COM STK COM 962166104 14318 230005 SH DEFINED 05 230005 D WEYERHAEUSER CO COM STK COM 962166104 10315 165704 SH DEFINED 06 165704 D WEYERHAEUSER CO COM STK COM 962166104 148 2378 SH OTHER 06 2378 D WEYERHAEUSER CO COM STK COM 962166104 7117 114323 SH OTHER 09 114323 D WEYERHAEUSER CO COM STK COM 962166104 9661 155200 SH OTHER 10 155200 D WEYERHAEUSER CO COM STK COM 962166104 294 4719 SH OTHER 10 4719 D WEYERHAEUSER CO COM STK COM 962166104 202 3250 SH OTHER 11 3250 D WEYERHAEUSER CO COM STK COM 962166104 284 4555 SH OTHER 20 4555 D WHEELING PITTSBURGH CORP COM S COM 963142302 1439 72350 SH DEFINED 03 72350 D WHEELING PITTSBURGH CORP COM S COM 963142302 71 3558 SH DEFINED 06 3558 D WHEELING PITTSBURGH CORP COM S COM 963142302 40 1995 SH OTHER 10 1995 D WHEELING PITTSBURGH CORP COM S COM 963142302 375 18875 SH OTHER 20 18875 D WHIRLPOOL CORP COM 963320106 482 5837 SH DEFINED 02 5837 D WHIRLPOOL CORP COM 963320106 4480 54209 SH DEFINED 03 54209 D WHIRLPOOL CORP COM 963320106 112 1350 SH DEFINED 03 1350 D WHIRLPOOL CORP COM 963320106 11668 141175 SH DEFINED 05 141175 D WHIRLPOOL CORP COM 963320106 788 9537 SH DEFINED 06 9537 D WHIRLPOOL CORP COM 963320106 23 275 SH OTHER 06 275 D WHIRLPOOL CORP COM 963320106 7598 91931 SH OTHER 09 91931 D WHIRLPOOL CORP COM 963320106 4166 50403 SH OTHER 10 50403 D WHIRLPOOL CORP COM 963320106 83 1000 SH OTHER 10 1000 D WHIRLPOOL CORP COM 963320106 545 6600 SH OTHER 11 6600 D WHIRLPOOL CORP COM 963320106 6309 76330 SH OTHER 20 76330 D WHIRLPOOL CORP OPT/ESC 963320106 455 5500 SH CALL DEFINED 03 5500 D WHIRLPOOL CORP OPT/ESC 963320106 438 5300 SH PUT DEFINED 03 5300 D WHITE ELECTRONICS DESIGNS COM 963801105 57 11195 SH DEFINED 03 11195 D WHITE ELECTRONICS DESIGNS COM 963801105 906 178399 SH DEFINED 05 178399 D WHITING PETROLEUM CORPCOM COM 966387102 757 18083 SH DEFINED 03 18083 D WHITING PETROLEUM CORPCOM COM 966387102 2283 54531 SH DEFINED 05 54531 D WHITING PETROLEUM CORPCOM COM 966387102 2 55 SH DEFINED 06 55 D WHITING PETROLEUM CORPCOM COM 966387102 21 500 SH OTHER 09 500 D WHITING PETROLEUM CORPCOM COM 966387102 13 300 SH OTHER 10 300 D WHITNEY HLDG CORP COM STK COM 966612103 1022 28900 SH DEFINED 03 28900 D WHITNEY HLDG CORP COM STK COM 966612103 28 792 SH OTHER 03 792 D WHITNEY HLDG CORP COM STK COM 966612103 1757 49667 SH DEFINED 05 49667 D WHITNEY HLDG CORP COM STK COM 966612103 98 2770 SH DEFINED 06 2770 D WHITNEY HLDG CORP COM STK COM 966612103 32 902 SH OTHER 09 902 D WHITNEY HLDG CORP COM STK COM 966612103 18 500 SH OTHER 10 500 D WHOLEFOODS MARKET INC COM 966837106 230 3556 SH DEFINED 02 3556 D WHOLEFOODS MARKET INC COM 966837106 14255 220522 SH DEFINED 03 220522 D WHOLE FOODS MKT INC COM STK COM 966837106 246 3800 SH DEFINED 03 3800 D WHOLEFOODS MARKET INC COM 966837106 187 2891 SH OTHER 03 2891 D WHOLEFOODS MARKET INC COM 966837106 3343 51711 SH DEFINED 05 51711 D WHOLE FOODS MKT INC COM STK COM 966837106 30206 467297 SH DEFINED 06 467297 D WHOLE FOODS MKT INC COM STK COM 966837106 437 6767 SH OTHER 06 6767 D WHOLE FOODS MKT INC COM STK COM 966837106 6334 97993 SH OTHER 09 97993 D WHOLE FOODS MKT INC COM STK COM 966837106 5675 87800 SH OTHER 10 87800 D WHOLE FOODS MKT INC COM STK COM 966837106 107 1660 SH OTHER 10 1660 D WHOLEFOODS MARKET INC COM 966837106 42 650 SH OTHER 12 650 D WHOLE FOODS MKT INC COM STK COM 966837106 7182 111100 SH OTHER 19 111100 D WHOLE FOODS MKT INC COM STK OPT/ESC 966837106 336 5200 SH PUT DEFINED 03 5200 D WILD OATS MKTS INC COM STK COM 96808B107 1166 59468 SH DEFINED 03 59468 D WILD OATS MKTS INC COM STK COM 96808B107 289 14736 SH DEFINED 06 14736 D WILD OATS MKTS INC COM STK COM 96808B107 18 937 SH OTHER 06 937 D WILD OATS MKTS INC COM STK COM 96808B107 11 584 SH OTHER 09 584 D WILD OATS MKTS INC COM STK COM 96808B107 2254 114976 SH OTHER 20 114976 D JOHN WILEY & SONS INC CL A COM COM 968223206 6 195 SH DEFINED 03 195 D JOHN WILEY & SONS INC CL A COM COM 968223206 13 400 SH DEFINED 03 400 D JOHN WILEY & SONS INC CL A COM COM 968223206 199 6000 SH OTHER 03 6000 D JOHN WILEY & SONS INC CL A COM COM 968223206 170 5118 SH DEFINED 05 5118 D JOHN WILEY & SONS INC CL A COM COM 968223206 48 1458 SH DEFINED 06 1458 D JOHN WILEY & SONS INC CL A COM COM 968223206 21 635 SH OTHER 09 635 D JOHN WILEY & SONS INC CL A COM COM 968223206 20 600 SH OTHER 10 600 D WILLBROS GROUP INC COM STK COM 969199108 333 17563 SH DEFINED 03 17563 D WILLBROS GROUP INC COM STK COM 969199108 767 40500 SH DEFINED 03 40500 D WILLBROS GROUP INC COM STK COM 969199108 646 34122 SH OTHER 03 34122 D WILLIAMS COMPANIES INC COM STK COM 969457100 561 19610 SH OTHER 01 19610 D WILLIAMS COMPANIES INC COM STK COM 969457100 90403 3870012 SH DEFINED 02 3870012 D WILLIAMS COMPANIES INC COM STK COM 969457100 2682 114805 SH DEFINED 02 114805 D WILLIAMS COMPANIES INC COM STK COM 969457100 62 2647 SH OTHER 02 2647 D WILLIAMS COMPANIES INC COM STK COM 969457100 9500 406674 SH OTHER 02 406674 D WILLIAMS COMPANIES INC COM STK COM 969457100 265086 11347857 SH DEFINED 03 11347857 D WILLIAMS COMPANIES INC COM STK COM 969457100 23271 996190 SH OTHER 03 996190 D WILLIAMS COMPANIES INC COM STK COM 969457100 56361 2412699 SH OTHER 03 2412699 D WILLIAMS COMPANIES INC COM STK COM 969457100 28215 1207838 SH DEFINED 05 1207838 D WILLIAMS COMPANIES INC COM STK COM 969457100 28774 1231760 SH DEFINED 06 1231760 D WILLIAMS COMPANIES INC COM STK COM 969457100 3680 157530 SH OTHER 06 157530 D WILLIAMS COMPANIES INC COM STK COM 969457100 21402 916200 SH OTHER 08 916200 D WILLIAMS COMPANIES INC COM STK COM 969457100 42267 1809387 SH OTHER 09 1809387 D WILLIAMS COMPANIES INC COM STK COM 969457100 9913 424360 SH OTHER 10 424360 D WILLIAMS COMPANIES INC COM STK COM 969457100 185 7900 SH OTHER 10 7900 D WILLIAMS COMPANIES INC COM STK COM 969457100 239 10381 SH OTHER 12 10381 D WILLIAMS COMPANIES INC COM STK COM 969457100 79631 3408847 SH OTHER 19 3408847 D WILLIAMS COMPANIES INC COM STK COM 969457100 5109 218700 SH OTHER 19 218700 D WILLIAMS COMPANIES INC COM STK OPT/ESC 969457100 158 11300 SH CALL DEFINED 03 11300 D WILLIAMS COMPANIES INC COM STK OPT/ESC 969457100 368 15800 SH PUT DEFINED 03 15800 D WILLIAMS CLAYTON ENERGY INC COM 969490101 124 3602 SH DEFINED 03 3602 D WILLIAMS CLAYTON ENERGY INC COM 969490101 242 7000 SH DEFINED 05 7000 D WILLIAMS PARTNERS LPTULSA O CO COM 96950F104 28091 892900 SH OTHER 892900 D WILLIAMS PARTNERS LPTULSA O CO COM 96950F104 761 24200 SH DEFINED 03 24200 D WILLIAMS PARTNERS LPTULSA O CO COM 96950F104 24 750 SH OTHER 03 750 D WILLIAMS PARTNERS LPTULSA O CO COM 96950F104 2062 65550 SH OTHER 03 65550 D WILLIAMS PARTNERS LPTULSA O CO COM 96950F104 5005 159100 SH DEFINED 05 159100 D WILLIAMS PARTNERS LPTULSA O CO COM 96950F104 50 1600 SH DEFINED 06 1600 D WILLIAMS SCOTSMAN INTERNATIONA COM 96950G102 323 14776 SH DEFINED 02 14776 D WILLIAMS SCOTSMAN INTERNATIONA COM 96950G102 785 35923 SH DEFINED 03 35923 D WILLIAMS SCOTSMAN INTERNATIONA COM 96950G102 591 27043 SH DEFINED 05 27043 D WILLIAMS-SONOMA INC COM STK COM 969904101 10 290 SH DEFINED 02 290 D WILLIAMS-SONOMA INC COM STK COM 969904101 4386 128815 SH DEFINED 03 128815 D WILLIAMS-SONOMA INC COM STK COM 969904101 3405 100014 SH DEFINED 05 100014 D WILLIAMS-SONOMA INC COM STK COM 969904101 1601 47033 SH DEFINED 06 47033 D WILLIAMS-SONOMA INC COM STK COM 969904101 109 3201 SH OTHER 06 3201 D WILLIAMS-SONOMA INC COM STK COM 969904101 43 1265 SH OTHER 09 1265 D WILLIAMS-SONOMA INC COM STK COM 969904101 2108 61900 SH OTHER 10 61900 D WILLIAMS-SONOMA INC COM STK COM 969904101 41 1200 SH OTHER 10 1200 D WILLIAMS-SONOMA INC COM STK COM 969904101 27 800 SH OTHER 11 800 D WILLIAMS-SONOMA INC COM STK COM 969904101 2242 65839 SH OTHER 19 65839 D WILLOW GROVE BANCORP INC COM S COM 97111W101 235 14798 SH DEFINED 03 14798 D WILLOW GROVE BANCORP INC COM S COM 97111W101 519 32600 SH DEFINED 05 32600 D WILLOW GROVE BANCORP INC COM S COM 97111W101 38 2362 SH DEFINED 06 2362 D WILMINGTON TRUST CORP COM STK COM 971807102 953 22597 SH DEFINED 03 22597 D WILMINGTON TRUST CORP COM STK COM 971807102 160 3786 SH OTHER 03 3786 D WILMINGTON TRUST CORP COM STK COM 971807102 114 2714 SH DEFINED 05 2714 D WILMINGTON TRUST CORP COM STK COM 971807102 357 8465 SH DEFINED 06 8465 D WILMINGTON TRUST CORP COM STK COM 971807102 42 988 SH OTHER 09 988 D WILMINGTON TRUST CORP COM STK COM 971807102 67 1600 SH OTHER 10 1600 D WILMINGTON TRUST CORP COM STK COM 971807102 30 700 SH OTHER 11 700 D WILSHIRE BANCORP INC COM COM 97186T108 189 10500 SH DEFINED 03 10500 D WILSHIRE BANCORP INC COM COM 97186T108 947 52551 SH DEFINED 05 52551 D WILSHIRE BANCORP INC COM COM 97186T108 13 729 SH OTHER 10 729 D WILSON GREATBATC CONV CORP CV 972232AB8 5 6000 SH DEFINED 06 6000 D WILSON GREATBATC CONV CORP CV 972232AB8 920 1050000 SH OTHER 09 1050000 D WILSON GREATBATC CONV CORP CV 972232AB8 1709 1950000 SH OTHER 19 1950000 D WILSONS THE LEATHER EXPERTS CO COM 972463103 614 149375 SH DEFINED 03 149375 D WIMM BILL DANN ADRS 97263M109 776 19819 SH DEFINED 02 19819 D WIMM BILL DANN ADRS 97263M109 118977 3039007 SH OTHER 10 3039007 D WIMM BILL DANN ADRS 97263M109 6111 156100 SH OTHER 10 156100 D WIND RIVER SYSTEMS INC COM STK COM 973149107 1843 207043 SH DEFINED 03 207043 D WIND RIVER SYSTEMS INC COM STK COM 973149107 23 2533 SH DEFINED 03 2533 D WIND RIVER SYSTEMS INC COM STK COM 973149107 53 5964 SH DEFINED 06 5964 D WIND RIVER SYSTEMS INC COM STK COM 973149107 13 1458 SH OTHER 09 1458 D WINDROSE MEDICAL PROPERTIES TR COM 973491103 47 3226 SH DEFINED 03 3226 D WINDROSE MEDICAL PROPERTIES TR COM 973491103 4926 337395 SH OTHER 10 337395 D WINDROSE MEDICAL PROPERTIES TR COM 973491103 600 41105 SH OTHER 10 41105 D WINDROSE MEDICAL PROPERTIES TR COM 973491103 440 30150 SH OTHER 11 30150 D WINDROSE MEDICAL PROPERTIES TR COM 973491103 412 28250 SH OTHER 11 28250 D WINNEBAGO INDS INC COM STK COM 974637100 3587 115554 SH DEFINED 03 115554 D WINNEBAGO INDS INC COM STK COM 974637100 62 2000 SH DEFINED 03 2000 D WINNEBAGO INDS INC COM STK COM 974637100 371 11950 SH OTHER 03 11950 D WINNEBAGO INDS INC COM STK COM 974637100 602 19400 SH DEFINED 05 19400 D WINNEBAGO INDS INC COM STK COM 974637100 2 50 SH DEFINED 06 50 D WINNEBAGO INDS INC COM STK COM 974637100 17 549 SH OTHER 09 549 D WINSTON HOTELS INC COM STK COM 97563A102 76 6208 SH DEFINED 03 6208 D WINSTON HOTELS INC COM STK COM 97563A102 249 20300 SH DEFINED 05 20300 D WINTRUST FINCL CORP COM COM 97650W108 512 10070 SH DEFINED 03 10070 D WINTRUST FINCL CORP COM COM 97650W108 102 2000 SH OTHER 03 2000 D WINTRUST FINCL CORP COM COM 97650W108 13 249 SH DEFINED 05 249 D WINTRUST FINL CORP COM STK COM 97650W108 108 2125 SH DEFINED 06 2125 D WINTRUST FINL CORP COM STK COM 97650W108 103 2024 SH OTHER 06 2024 D WINTRUST FINL CORP COM STK COM 97650W108 19 364 SH OTHER 09 364 D WINTRUST FINL CORP COM STK COM 97650W108 87 1708 SH OTHER 10 1708 D 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DEFINED 03 115500 D YRC WORLDWIDE INC COM COM 984249102 4355 103427 SH DEFINED 03 103427 D YRC WORLDWIDE INC COM COM 984249102 98 2327 SH DEFINED 05 2327 D YRC WORLDWIDE INC COM COM 984249102 349 8288 SH DEFINED 06 8288 D YRC WORLDWIDE INC COM COM 984249102 12 289 SH OTHER 06 289 D YRC WORLDWIDE INC COM COM 984249102 34 800 SH OTHER 09 800 D YRC WORLDWIDE INC COM COM 984249102 38 900 SH OTHER 10 900 D YRC WORLDWIDE INC COM COM 984249102 741 17585 SH OTHER 20 17585 D YAHOO INC CONV BD CORP CV 984332AB2 2690 1650000 SH DEFINED 03 1650000 D YAHOO INC CONV BD CORP CV 984332AB2 1630 1000000 SH OTHER 09 1000000 D YAHOO INC CONV BD CORP CV 984332AB2 4409 2705000 SH OTHER 11 2705000 D YAHOO INC CONV BD CORP CV 984332AB2 1027 630000 SH OTHER 11 630000 D YAHOO INC CONV BD CORP CV 984332AB2 2608 1600000 SH OTHER 19 1600000 D YAHOO INC COM COM 984332106 622 15408 SH OTHER 01 15408 D YAHOO INC COM COM 984332106 8697 263532 SH DEFINED 02 263532 D YAHOO INC COM STK COM 984332106 3018 91451 SH DEFINED 02 91451 D YAHOO INC COM COM 984332106 53 1591 SH OTHER 02 1591 D YAHOO INC COM COM 984332106 11335 343471 SH OTHER 02 343471 D YAHOO INC COM COM 984332106 13079 396333 SH DEFINED 03 396333 D YAHOO INC COM STK COM 984332106 27 825 SH DEFINED 03 825 D YAHOO INC COM COM 984332106 11512 348858 SH OTHER 03 348858 D YAHOO INC COM COM 984332106 21471 650633 SH OTHER 03 650633 D YAHOO INC COM COM 984332106 6885 208651 SH DEFINED 05 208651 D YAHOO INC COM STK COM 984332106 57750 1749996 SH DEFINED 06 1749996 D YAHOO INC COM STK COM 984332106 1097 33234 SH OTHER 06 33234 D YAHOO INC COM COM 984332106 1591 48200 SH OTHER 08 48200 D YAHOO INC COM STK COM 984332106 325721 9870347 SH OTHER 09 9870347 D YAHOO INC COM STK COM 984332106 124 3772 SH OTHER 09 3772 D YAHOO INC COM STK COM 984332106 187944 5695283 SH OTHER 10 5695283 D YAHOO INC COM STK COM 984332106 6686 202600 SH OTHER 10 202600 D YAHOO INC COM STK COM 984332106 373 11300 SH OTHER 11 11300 D YAHOO INC COM COM 984332106 364 11360 SH OTHER 12 11360 D YAHOO INC COM STK COM 984332106 81603 2473503 SH OTHER 19 2473503 D YAHOO INC COM STK COM 984332106 0 699 SH OTHER 19 699 D YAHOO INC COM STK COM 984332106 4237 128386 SH OTHER 20 128386 D YAHOO INC COM STK OPT/ESC 984332106 990 30000 SH CALL DEFINED 02 30000 D YAHOO INC COM STK OPT/ESC 984332106 4785 145000 SH PUT DEFINED 02 145000 D YAHOO INC COM STK OPT/ESC 984332106 2366 71700 SH PUT DEFINED 03 71700 D YAHOO INC COM STK OPT/ESC 984332106 3277 99300 SH CALL DEFINED 03 99300 D YAMANA GOLD INC 98462Y100 1224 124169 SH DEFINED 02 124169 D YAMANA GOLD INC 98462Y100 697 70737 SH DEFINED 03 70737 D YAMANA GOLD INC 98462Y100 5135 520800 SH OTHER 03 520800 D YAMANA GOLD INC 98462Y100 74 7500 SH DEFINED 05 7500 D YAMANA GOLD INC 98462Y100 48 4857 SH DEFINED 06 4857 D YAMANA GOLD INC 98462Y100 2 200 SH OTHER 06 200 D YAMANA GOLD INC 98462Y100 1514 153500 SH OTHER 10 153500 D YAMANA GOLD INC 98462Y100 39 4000 SH OTHER 10 4000 D YANKEE CANDLE INC COM STK COM 984757104 2077 83027 SH DEFINED 03 83027 D YANKEE CANDLE INC COM STK COM 984757104 4752 190000 SH DEFINED 05 190000 D YANKEE CANDLE INC COM STK COM 984757104 61 2431 SH DEFINED 06 2431 D YANKEE CANDLE INC COM STK COM 984757104 22 896 SH OTHER 09 896 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 369 10000 SH DEFINED 02 10000 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 58 1560 SH DEFINED 03 1560 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 46 1250 SH OTHER 03 1250 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 624 16910 SH OTHER 03 16910 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 52 1400 SH DEFINED 05 1400 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 392 10612 SH OTHER 08 10612 D YARDVILLE NATIONAL BANCORP COM COM 985021104 359 10051 SH DEFINED 03 10051 D YELLOW ROADWAY CORP CONV BND CORP CV 985577AB1 5938 5000000 SH DEFINED 03 5000000 D YOUNG BROADCASTING INC CL A CO COM 987434107 1263 402248 SH DEFINED 03 402248 D YOUNG INNOVATIONS INC COM STK COM 987520103 510 14474 SH DEFINED 03 14474 D YOUNG INNOVATIONS INC COM STK COM 987520103 3691 104780 SH DEFINED 06 104780 D YOUNG INNOVATIONS INC COM STK COM 987520103 75 2129 SH OTHER 06 2129 D YOUNG INNOVATIONS INC COM STK COM 987520103 9 256 SH OTHER 10 256 D YUM! BRANDS INC COM 988498101 1225 24369 SH DEFINED 02 24369 D YUM! BRANDS INC COM 988498101 6069 120725 SH DEFINED 03 120725 D YUM! BRANDS INC COM 988498101 69 1380 SH DEFINED 03 1380 D YUM! BRANDS INC COM 988498101 2494 49620 SH OTHER 03 49620 D YUM! BRANDS INC COM 988498101 7472 148646 SH OTHER 03 148646 D YUM! BRANDS INC COM 988498101 3821 76001 SH DEFINED 05 76001 D YUM! BRANDS INC COM 988498101 3841 76404 SH DEFINED 06 76404 D YUM! BRANDS INC COM 988498101 111 2216 SH OTHER 06 2216 D YUM! BRANDS INC COM 988498101 75 1500 SH OTHER 08 1500 D YUM! BRANDS INC COM 988498101 6559 130474 SH OTHER 09 130474 D YUM! BRANDS INC COM 988498101 10961 218036 SH OTHER 10 218036 D YUM! BRANDS INC COM 988498101 2045 40685 SH OTHER 10 40685 D YUM! BRANDS INC COM 988498101 231 4600 SH OTHER 11 4600 D YUM! BRANDS INC COM 988498101 2105 41880 SH OTHER 11 41880 D YUM! BRANDS INC OPT/ESC 988498101 503 10000 SH CALL DEFINED 03 10000 D ZALE CORP NEW COM STK COM 988858106 3051 126648 SH DEFINED 03 126648 D ZALE CORP NEW COM STK COM 988858106 1554 64507 SH DEFINED 05 64507 D ZALE CORP NEW COM STK COM 988858106 656 27219 SH DEFINED 06 27219 D ZALE CORP NEW COM STK COM 988858106 3 113 SH OTHER 06 113 D ZALE CORP NEW COM STK COM 988858106 23 935 SH OTHER 09 935 D ZALE CORP NEW COM STK COM 988858106 26 1095 SH OTHER 10 1095 D ZALE CORP NEW COM STK COM 988858106 68 2842 SH OTHER 20 2842 D ZARLINK SEMICONDUCTOR INC (EX 989139100 164 75300 SH DEFINED 02 75300 D ZARLINK SEMICONDUCTOR INC (EX 989139100 149 68300 SH DEFINED 03 68300 D ZARLINK SEMICONDUCTOR INC (EX 989139100 101 46370 SH OTHER 03 46370 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 1767 51734 SH DEFINED 03 51734 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 77 2250 SH DEFINED 03 2250 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 1192 34883 SH DEFINED 05 34883 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 2893 84681 SH DEFINED 06 84681 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 1 35 SH OTHER 06 35 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 35 1016 SH OTHER 09 1016 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 140 4100 SH OTHER 10 4100 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 12 350 SH OTHER 11 350 D ZENITH NATL INS CORP COM STK COM 989390109 581 14656 SH DEFINED 02 14656 D ZENITH NATL INS CORP COM STK COM 989390109 4718 118942 SH DEFINED 03 118942 D ZENITH NATL INS CORP COM STK COM 989390109 2539 64000 SH DEFINED 05 64000 D ZENITH NATL INS CORP COM STK COM 989390109 186 4685 SH DEFINED 06 4685 D ZENITH NATL INS CORP COM STK COM 989390109 8 200 SH OTHER 06 200 D ZENITH NATL INS CORP COM STK COM 989390109 16 393 SH OTHER 09 393 D ZEVEX INTERNATIONAL INC COM COM 98950E400 1517 93643 SH DEFINED 03 93643 D ZEVEX INTL INC COM STK COM 98950E400 0 0 SH DEFINED 06 D ZHONE TECHNLGS COM 98950P108 55 27073 SH DEFINED 03 27073 D ZHONE TECHNLGS COM 98950P108 506 248000 SH OTHER 03 248000 D ZHONE TECHNLGS COM 98950P108 5 2653 SH OTHER 10 2653 D ZIMMER HOLDINGS INC COM STK COM 98956P102 1125 19839 SH DEFINED 02 19839 D ZIMMER HOLDINGS INC COM STK COM 98956P102 3414 60195 SH DEFINED 03 60195 D ZIMMER HOLDINGS INC COM STK COM 98956P102 56 990 SH DEFINED 03 990 D ZIMMER HOLDINGS INC COM STK COM 98956P102 225 3975 SH OTHER 03 3975 D ZIMMER HOLDINGS INC COM STK COM 98956P102 820 14465 SH OTHER 03 14465 D ZIMMER HOLDINGS INC COM STK COM 98956P102 864 15233 SH DEFINED 05 15233 D ZIMMER HOLDINGS INC COM STK COM 98956P102 10098 178028 SH DEFINED 06 178028 D ZIMMER HOLDINGS INC COM STK COM 98956P102 367 6464 SH OTHER 06 6464 D ZIMMER HOLDINGS INC COM STK COM 98956P102 5957 105029 SH OTHER 09 105029 D ZIMMER HOLDINGS INC COM STK COM 98956P102 8 135 SH OTHER 09 135 D ZIMMER HOLDINGS INC COM STK COM 98956P102 10246 180634 SH OTHER 10 180634 D ZIMMER HOLDINGS INC COM STK COM 98956P102 240 4234 SH OTHER 10 4234 D ZIMMER HOLDINGS INC COM STK COM 98956P102 111 1960 SH OTHER 11 1960 D ZIMMER HOLDINGS INC COM STK COM 98956P102 57 1000 SH OTHER 12 1000 D ZIMMER HOLDINGS INC COM STK COM 98956P102 2523 44484 SH OTHER 20 44484 D ZIMMER HOLDINGS INC COM STK OPT/ESC 98956P102 805 14200 SH CALL DEFINED 03 14200 D ZIMMER HOLDINGS INC COM STK OPT/ESC 98956P102 976 17200 SH PUT DEFINED 03 17200 D ZIONS BANCORPORATION COM STK COM 989701107 690 8859 SH DEFINED 02 8859 D ZIONS BANCORPORATION COM STK COM 989701107 4812 61736 SH DEFINED 03 61736 D ZIONS BANCORPORATION COM STK COM 989701107 740 9500 SH OTHER 03 9500 D ZIONS BANCORPORATION COM STK COM 989701107 5829 74788 SH DEFINED 05 74788 D ZIONS BANCORPORATION COM STK COM 989701107 60 764 SH DEFINED 06 764 D ZIONS BANCORPORATION COM STK COM 989701107 7640 98024 SH OTHER 09 98024 D ZIONS BANCORPORATION COM STK COM 989701107 4734 60740 SH OTHER 10 60740 D ZIONS BANCORPORATION COM STK COM 989701107 94 1200 SH OTHER 10 1200 D ZIONS BANCORPORATION COM STK COM 989701107 499 6400 SH OTHER 11 6400 D ZIX CORP COM STK COM 98974P100 57 68448 SH DEFINED 03 68448 D ZIX CORP COM STK COM 98974P100 8 9944 SH OTHER 03 9944 D ZIX CORP COM STK COM 98974P100 4 4490 SH DEFINED 06 4490 D ZIX CORP COM STK COM 98974P100 825 982413 SH OTHER 20 982413 D ZIPREALTY INC COM STK COM 98974V107 121 14322 SH DEFINED 03 14322 D ZORAN CORP COM COM 98975F101 4708 193411 SH DEFINED 03 193411 D ZORAN CORP COM COM 98975F101 231 9500 SH OTHER 03 9500 D ZORAN CORP COM COM 98975F101 29 1200 SH DEFINED 05 1200 D ZORAN CORP COM STK COM 98975F101 1626 66796 SH DEFINED 06 66796 D ZORAN CORP COM STK COM 98975F101 5 216 SH OTHER 06 216 D ZORAN CORP COM COM 98975F101 110 4500 SH OTHER 08 4500 D ZORAN CORP COM STK COM 98975F101 19 793 SH OTHER 09 793 D ZORAN CORP COM STK COM 98975F101 392 16119 SH OTHER 20 16119 D ZOLTEK COS INC COM COM 98975W104 1982 66312 SH DEFINED 03 66312 D ZOLTEK COS INC COM STK COM 98975W104 120 4000 SH DEFINED 06 4000 D ZOLTEK COS INC COM STK COM 98975W104 92 3080 SH OTHER 06 3080 D ZOLTEK COS INC COM STK COM 98975W104 55 1852 SH OTHER 10 1852 D ZUMIEZ INC COM COM 989817101 371 9872 SH DEFINED 02 9872 D ZUMIEZ INC COM COM 989817101 6589 175382 SH DEFINED 03 175382 D ZUMIEZ INC COM COM 989817101 361 9600 SH DEFINED 05 9600 D ZUMIEZ INC COM COM 989817101 6 162 SH DEFINED 06 162 D ZUMIEZ INC COM COM 989817101 1352 35986 SH OTHER 20 35986 D ZWEIG TOTAL RETURN FD INC COM COM 989837109 624 129013 SH DEFINED 06 129013 D ZWEIG TOTAL RETURN FD INC COM COM 989837109 9 1783 SH OTHER 06 1783 D ZYMOGENETICS INC COM STK COM 98985T109 320 16883 SH DEFINED 03 16883 D ZYMOGENETICS INC COM STK COM 98985T109 213 11222 SH DEFINED 06 11222 D ZYMOGENETICS INC COM STK COM 98985T109 5 249 SH OTHER 06 249 D ZYMOGENETICS INC COM STK COM 98985T109 13 660 SH OTHER 09 660 D ZYGO CORP COM STK COM 989855101 2115 129061 SH DEFINED 03 129061 D ZYGO CORP COM STK COM 989855101 622 37937 SH DEFINED 05 37937 D ZYGO CORP COM STK COM 989855101 46 2800 SH OTHER 06 2800 D ZYGO CORP COM STK COM 989855101 15 945 SH OTHER 10 945 D ZOLL MEDICAL CORP COM STK COM 989922109 3046 92965 SH DEFINED 03 92965 D ZOLL MEDICAL CORP COM STK COM 989922109 102 3120 SH DEFINED 05 3120 D ZOLL MEDICAL CORP COM STK COM 989922109 17 531 SH DEFINED 06 531 D ZOLL MEDICAL CORP COM STK COM 989922109 36 1094 SH OTHER 10 1094 S REPORT SUMMARY 26122 DATA RECORDS 228165557 20 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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