-----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, Dgk4ZRJJANZ6+S+yf5GwB+4P87OleKfcxoDnXwixXjoEjOItYuE2pYRA6rsuNkIN sufBtQ7eyPsTtyns/KHCyA== 0000895421-08-000336.txt : 20080815 0000895421-08-000336.hdr.sgml : 20080814 20080815164902 ACCESSION NUMBER: 0000895421-08-000336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080815 DATE AS OF CHANGE: 20080815 EFFECTIVENESS DATE: 20080815 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: 081023369 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 june08.txt JUNE13F SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : June 30, 2008 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 2008 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, 2008 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: 24 Form 13F Information Table Entry Total 27,243 Form 13F Information Table Value Total $239,052,480 ($1000) NO. 13F FILE NUMBER NAME 01 28-11352 Bank Morgan Stanley AG 02 28-10354 FrontPoint Partners LLC 03 28-04312 Morgan Stanley & Co. International plc 04 28-11873 Morgan Stanley & Co. Incorporated 05 28-13197 Morgan Stanley Canada Limited 06 28-11868 Morgan Stanley Capital Group Inc. 07 28-11865 Morgan Stanley Capital Services Inc. 08 * Morgan Stanley Donegan Limited 09 28-11346 Morgan Stanley Equity Financing Services Ireland Limited 10 28-12963 Morgan Stanley Equity Services Inc. 11 28-12515 Morgan Stanley Hedge Fund Partners LP 12 28-11350 Morgan Stanley Hedging Co. Ltd. 13 28-11357 Morgan Stanley Investment Advisors Inc. 14 28-11866 Morgan Stanley Investment Management Inc. 15 28-11867 Morgan Stanley Investment Management Limited 16 28-11337 Morgan Stanley, S.V., S.A. 17 28-12509 Morgan Stanley Strategic Investments, Inc 18 28-12972 Morgan Stanley Trust, National Association 19 28-11533 Morgan Stanley Uruguay Ltda. 20 28-11347 MSDW Equity Finance Services (Luxembourg) S.a.r.l. 21 28-13196 MSDW Venture Partners IV, Inc 22 28-12459 Van Kampen Advisors Inc. 23 28-11365 Van Kampen Asset Management 24 28-11356 Van Kampen Funds Inc. * In the process of obtaining 28#. VALUE SHARES/ SH/ PUT/ INVSTMT --------VOTING AUTHORITY-------- NAME OF ISSUER T OF CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN --MGRS-- SOLE SHARED NONE D DAIMLERCHRYSLER AG COM COM D1668R123 377 6120 SH DEFINED 04 6120 D DAIMLERCHRYSLER AG COM COM D1668R123 652 10569 SH DEFINED 04 10569 D DAIMLERCHRYSLER AG COM COM D1668R123 41 659 SH OTHER 04 659 D DAIMLERCHRYSLER AG COM COM D1668R123 1593 25836 SH DEFINED 07 25836 D DAIMLERCHRYSLER AG COM COM D1668R123 1455 23596 SH OTHER 15 23596 D DAIMLERCHRYSLER AG COM COM D1668R123 17 269 SH OTHER 15 269 D DEUTSCHE BANK AG COM COM D18190898 956 11200 SH DEFINED 04 11200 D DEUTSCHE BANK AG COM COM D18190898 827 9691 SH DEFINED 04 9691 D DEUTSCHE BANK AG COM COM D18190898 36 424 SH OTHER 04 424 D DEUTSCHE BANK AG COM COM D18190898 1923 22525 SH DEFINED 07 22525 D DEUTSCHE BANK AG COM COM D18190898 664 7780 SH OTHER 24 7780 D ACE LTD COM ST COM G0070K103 1503 27288 SH DEFINED 03 27288 D ACE LTD COM ST COM G0070K103 2392 43424 SH DEFINED 04 43424 D ACE LTD COM ST COM G0070K103 23904 433913 SH DEFINED 04 433913 D ACE LTD COM ST COM G0070K103 124 2252 SH OTHER 04 2252 D ACE LTD COM ST COM G0070K103 9859 178958 SH DEFINED 07 178958 D ACE LTD COM ST COM G0070K103 53023 962484 SH OTHER 13 962484 D ACE LTD COM ST COM G0070K103 7114 129135 SH OTHER 13 129135 D ACE LTD COM ST COM G0070K103 59558 1081101 SH OTHER 14 1081101 D ACE LTD COM ST COM G0070K103 979 17777 SH OTHER 14 17777 D ACE LTD COM ST COM G0070K103 83 1500 SH OTHER 15 1500 D ACE LTD COM ST COM G0070K103 3998 72573 SH OTHER 22 72573 D ACE LTD COM ST COM G0070K103 24 434 SH OTHER 22 434 D ACE LTD COM ST COM G0070K103 18 330 SH OTHER 22 330 D ACE LTD COM ST COM G0070K103 901 16354 SH OTHER 23 16354 D ACE LTD COM ST COM G0070K103 85 1540 SH OTHER 23 1540 D ACE LTD COM ST COM G0070K103 125 2262 SH OTHER 24 2262 D AIRCASTLE LTD COM ST COM G0129K104 962 114381 SH DEFINED 04 114381 D AIRCASTLE LTD COM ST COM G0129K104 388 46154 SH DEFINED 04 46154 D AIRCASTLE LTD COM ST COM G0129K104 12 1400 SH OTHER 04 1400 D AIRCASTLE LTD COM ST COM G0129K104 497 59045 SH DEFINED 07 59045 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 2116 53412 SH DEFINED 04 53412 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 64 1624 SH DEFINED 04 1624 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 2614 65981 SH DEFINED 07 65981 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 3249 82000 SH OTHER 23 82000 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 1492 37646 SH OTHER 24 37646 D AMDOCS LTD COM STK COM G02602103 2327 79100 SH OTHER 02 79100 D AMDOCS LTD COM STK COM G02602103 3686 125290 SH DEFINED 04 125290 D AMDOCS LTD COM STK COM G02602103 708 24073 SH DEFINED 04 24073 D AMDOCS LTD COM STK COM G02602103 63 2138 SH OTHER 04 2138 D AMDOCS LTD COM STK COM G02602103 3054 103814 SH DEFINED 07 103814 D AMDOCS LTD COM STK COM G02602103 4931 167600 SH OTHER 13 167600 D AMDOCS LTD COM STK COM G02602103 471 16000 SH OTHER 14 16000 D AMDOCS LTD COM STK COM G02602103 1080 36700 SH OTHER 15 36700 D AMDOCS LTD COM STK COM G02602103 1765 60000 SH OTHER 23 60000 D AMERICAN SAFETY INSURANCE G COM G02995101 112 7815 SH DEFINED 04 7815 D AMERICAN SAFETY INSURANCE G COM G02995101 58 4000 SH DEFINED 04 4000 D AMERICAN SAFETY INSURANCE G COM G02995101 26 1800 SH DEFINED 07 1800 D APEX SILVER MINES LTD COM S COM G04074103 1106 225344 SH DEFINED 04 225344 D APEX SILVER MINES LTD COM S COM G04074103 7 1488 SH DEFINED 04 1488 D APEX SILVER MINES LTD COM S COM G04074103 25 5029 SH DEFINED 07 5029 D A POWER ENERGY GENERAT SYS COM G04136100 74 2775 SH DEFINED 04 2775 D A POWER ENERGY GENERAT SYS COM G04136100 1796 67387 SH DEFINED 04 67387 D A POWER ENERGY GENERAT SYS COM G04136100 10767 404015 SH OTHER 04 404015 D ARCH CAPITAL GROUP LTD BER COM G0450A105 1060 15981 SH DEFINED 04 15981 D ARCH CAPITAL GROUP LTD BER COM G0450A105 312 4707 SH DEFINED 04 4707 D ARCH CAPITAL GROUP LTD BER COM G0450A105 5021 75716 SH DEFINED 07 75716 D ARCH CAPITAL GROUP LTD BER COM G0450A105 28 418 SH OTHER 13 418 D ARGO GROUP INTERNATIONAL HO COM G0464B107 248 7401 SH DEFINED 04 7401 D ARGO GROUP INTERNATIONAL HO COM G0464B107 1332 39698 SH DEFINED 07 39698 D ARGO GROUP INTERNATIONAL HO COM G0464B107 7736 230499 SH OTHER 13 230499 D ARGO GROUP INTERNATIONAL HO COM G0464B107 9 275 SH OTHER 13 275 D ARGO GROUP INTERNATIONAL HO COM G0464B107 698 20800 SH OTHER 13 20800 D ARGO GROUP INTERNATIONAL HO COM G0464B107 11726 349400 SH OTHER 14 349400 D ARGO GROUP INTERNATIONAL HO COM G0464B107 426 12700 SH OTHER 15 12700 D ARGO GROUP INTERNATIONAL HO COM G0464B107 6420 191300 SH OTHER 23 191300 D ARIES MARITIME TRANSPO COM G0474B105 78 16000 SH DEFINED 04 16000 D ARLINGTON TANKRS COM G04899103 634 27319 SH DEFINED 04 27319 D ARLINGTON TANKRS COM G04899103 331 14276 SH DEFINED 04 14276 D ARLINGTON TANKRS COM G04899103 57 2464 SH DEFINED 07 2464 D ARLINGTON TANKRS COM G04899103 594 25600 SH OTHER 17 25600 D ASPEN INS HLDGS LTD COM ST COM G05384105 124 5230 SH DEFINED 04 5230 D ASPEN INS HLDGS LTD COM ST COM G05384105 342 14463 SH DEFINED 04 14463 D ASPEN INS HLDGS LTD COM ST COM G05384105 9 375 SH OTHER 04 375 D ASPEN INS HLDGS LTD COM ST COM G05384105 9354 395164 SH DEFINED 07 395164 D ASPEN INS HLDGS LTD COM ST COM G05384105 4775 201722 SH OTHER 13 201722 D ASPEN INS HLDGS LTD COM ST COM G05384105 34155 1442985 SH OTHER 14 1442985 D ASPEN INS HLDGS LTD COM ST COM G05384105 367 15500 SH OTHER 14 15500 D ASPEN INS HLDGS LTD COM ST COM G05384105 8415 355500 SH OTHER 23 355500 D ASPEN INS HLDGS LTD COM ST COM G05384105 2078 87794 SH OTHER 24 87794 D ASSURED GUARANTY LTD (BERMU COM G0585R106 2093 116368 SH DEFINED 04 116368 D ASSURED GUARANTY LTD (BERMU COM G0585R106 115 6403 SH DEFINED 04 6403 D ASSURED GUARANTY LTD (BERMU COM G0585R106 186 10358 SH OTHER 04 10358 D ASSURED GUARANTY LTD (BERMU COM G0585R106 6199 344604 SH DEFINED 07 344604 D ASSURED GUARANTY LTD (BERMU COM G0585R106 13 721 SH OTHER 14 721 D AXIS CAPITAL HLDGS COM G0692U109 290 9727 SH DEFINED 03 9727 D AXIS CAPITAL HLDGS COM 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HAMILTON COM COM G1150G111 15 370 SH OTHER 04 370 D ACCENTURE LTD HAMILTON COM COM G1150G111 40740 1000503 SH DEFINED 07 1000503 D ACCENTURE LTD HAMILTON COM COM G1150G111 43482 1067833 SH OTHER 13 1067833 D ACCENTURE LTD HAMILTON COM COM G1150G111 47914 1176673 SH OTHER 14 1176673 D ACCENTURE LTD HAMILTON COM COM G1150G111 983 24148 SH OTHER 14 24148 D ACCENTURE LTD HAMILTON COM COM G1150G111 19869 487938 SH OTHER 15 487938 D ACCENTURE LTD HAMILTON COM COM G1150G111 94 2300 SH OTHER 15 2300 D ACCENTURE LTD HAMILTON COM COM G1150G111 45 1100 SH OTHER 18 1100 D ACCENTURE LTD HAMILTON COM COM G1150G111 12083 296735 SH OTHER 23 296735 D ACCENTURE LTD HAMILTON COM COM G1150G111 6086 149462 SH OTHER 24 149462 D BROOKFIELD INFRAST PARTNER COM G16252101 23 1192 SH DEFINED 04 1192 D BROOKFIELD INFRAST PARTNER COM G16252101 73 3727 SH DEFINED 04 3727 D BROOKFIELD INFRAST PARTNER COM G16252101 17 892 SH OTHER 04 892 D BROOKFIELD INFRAST PARTNER COM G16252101 500 25500 SH DEFINED 07 25500 D BROOKFIELD INFRAST PARTNER COM G16252101 15652 798588 SH OTHER 13 798588 D BROOKFIELD INFRAST PARTNER COM G16252101 79215 4041571 SH OTHER 14 4041571 D BROOKFIELD INFRAST PARTNER COM G16252101 2 124 SH OTHER 14 124 D BROOKFIELD INFRAST PARTNER COM G16252101 4308 219794 SH OTHER 14 219794 D BROOKFIELD INFRAST PARTNER COM G16252101 3139 160162 SH OTHER 15 160162 D BROOKFIELD INFRAST PARTNER COM G16252101 1 65 SH OTHER 18 65 D BUNGE LTD COM ST COM G16962105 719 6676 SH DEFINED 03 6676 D BUNGE LTD COM ST COM G16962105 777 7218 SH DEFINED 03 7218 D BUNGE LTD COM ST COM G16962105 71 660 SH OTHER 03 660 D BUNGE LTD COM ST COM G16962105 537 4986 SH OTHER 03 4986 D BUNGE LTD COM ST COM G16962105 27310 253599 SH DEFINED 04 253599 D BUNGE LTD COM ST COM G16962105 16160 150061 SH DEFINED 04 150061 D BUNGE LTD COM ST COM G16962105 430 3991 SH OTHER 04 3991 D BUNGE LTD COM ST COM G16962105 18129 168344 SH OTHER 04 168344 D BUNGE LTD COM ST COM G16962105 7133 66241 SH DEFINED 07 66241 D BUNGE LTD COM 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920288 SH OTHER 14 920288 D TYCO INTERNATIONAL LTD BER COM G9143X208 7602 189871 SH OTHER 14 189871 D TYCO INTERNATIONAL LTD BER COM G9143X208 6531 163116 SH OTHER 15 163116 D TYCO INTERNATIONAL LTD BER COM G9143X208 15 374 SH OTHER 15 374 D TYCO INTERNATIONAL LTD BER COM G9143X208 5482 136901 SH OTHER 15 136901 D TYCO INTERNATIONAL LTD BER COM G9143X208 12 309 SH OTHER 18 309 D TYCO INTERNATIONAL LTD BER COM G9143X208 185218 4625835 SH OTHER 23 4625835 D TYCO INTERNATIONAL LTD BER COM G9143X208 5015 125240 SH OTHER 23 125240 D TYCO INTERNATIONAL LTD BER COM G9143X208 2836 70828 SH OTHER 24 70828 D TYCO ELECTRONICS LTD COM ST COM G9144P105 1369 38216 SH DEFINED 03 38216 D TYCO ELECTRONICS LTD COM ST COM G9144P105 5250 146559 SH DEFINED 04 146559 D TYCO ELECTRONICS LTD COM ST COM G9144P105 1737 48503 SH DEFINED 04 48503 D TYCO ELECTRONICS LTD COM ST COM G9144P105 138 3843 SH OTHER 04 3843 D TYCO ELECTRONICS LTD COM ST COM G9144P105 21816 609059 SH DEFINED 07 609059 D TYCO ELECTRONICS LTD COM ST COM G9144P105 6582 183750 SH OTHER 12 183750 D TYCO ELECTRONICS LTD COM ST COM G9144P105 5181 144651 SH OTHER 13 144651 D TYCO ELECTRONICS LTD COM ST COM G9144P105 12490 348675 SH OTHER 14 348675 D TYCO ELECTRONICS LTD COM ST COM G9144P105 715 19973 SH OTHER 14 19973 D TYCO ELECTRONICS LTD COM ST COM G9144P105 133 3700 SH OTHER 15 3700 D TYCO ELECTRONICS LTD COM ST COM G9144P105 11 309 SH OTHER 18 309 D TYCO ELECTRONICS LTD COM ST COM G9144P105 146 4069 SH OTHER 23 4069 D TYCO ELECTRONICS LTD COM ST COM G9144P105 823 22982 SH OTHER 24 22982 D VALIDUS HOLDINGS LTD COM G9319H102 1385 65171 SH DEFINED 04 65171 D VALIDUS HOLDINGS LTD COM G9319H102 111 5223 SH DEFINED 04 5223 D VALIDUS HOLDINGS LTD COM G9319H102 2244 105603 SH DEFINED 07 105603 D VISTAPRINT LIMITED COM ST COM G93762204 248 9270 SH DEFINED 04 9270 D VISTAPRINT LIMITED COM ST COM G93762204 41 1540 SH DEFINED 04 1540 D VISTAPRINT LIMITED COM ST COM G93762204 3361 125616 SH OTHER 04 125616 D VISTAPRINT LIMITED COM ST COM G93762204 1410 52701 SH DEFINED 07 52701 D VISTAPRINT LIMITED COM ST COM G93762204 651 24317 SH OTHER 13 24317 D VISTAPRINT LIMITED COM ST COM G93762204 23517 878798 SH OTHER 14 878798 D VISTAPRINT LIMITED COM ST COM G93762204 1040 38876 SH OTHER 14 38876 D VISTAPRINT LIMITED COM ST COM G93762204 944 35280 SH OTHER 15 35280 D WARNER CHILCOTT COM G9435N108 1552 91581 SH DEFINED 04 91581 D WARNER CHILCOTT COM G9435N108 383 22591 SH DEFINED 04 22591 D WARNER CHILCOTT COM G9435N108 5 315 SH OTHER 04 315 D WARNER CHILCOTT COM G9435N108 1095 64586 SH DEFINED 07 64586 D WARNER CHILCOTT COM G9435N108 190 11204 SH OTHER 24 11204 D GOLAR LNG LIMITED COM COM G9456A100 1812 116966 SH DEFINED 04 116966 D GOLAR LNG LIMITED COM COM G9456A100 463 29875 SH DEFINED 04 29875 D GOLAR LNG LIMITED COM COM G9456A100 20 1300 SH OTHER 04 1300 D GOLAR LNG LIMITED COM COM G9456A100 21 1332 SH OTHER 04 1332 D GOLAR LNG LIMITED COM COM G9456A100 309 19966 SH DEFINED 07 19966 D WEATHERFORD INTERNATIONAL L COM 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12774 SH OTHER 18 12774 D WEATHERFORD INTERNATIONAL L COM G95089101 13794 278166 SH OTHER 23 278166 D WEATHERFORD INTERNATIONAL L COM G95089101 8012 161563 SH OTHER 24 161563 D WHITE MOUNTAINS INSURAN COM G9618E107 30 71 SH DEFINED 03 71 D WHITE MOUNTAINS INSURAN COM G9618E107 3541 8254 SH DEFINED 04 8254 D WHITE MOUNTAINS INSURAN COM G9618E107 543 1266 SH DEFINED 04 1266 D WHITE MOUNTAINS INSURAN COM G9618E107 5 11 SH OTHER 04 11 D WHITE MOUNTAINS INSURAN COM G9618E107 193 451 SH DEFINED 07 451 D WHITE MOUNTAINS INSURAN COM G9618E107 38 89 SH OTHER 13 89 D WHITE MOUNTAINS INSURAN COM G9618E107 2360 5500 SH OTHER 14 5500 D WHITE MOUNTAINS INSURAN COM G9618E107 47 109 SH OTHER 14 109 D WHITE MOUNTAINS INSURAN COM G9618E107 9 20 SH OTHER 18 20 D WILLIS GROUP HOLDINGS LTD COM G96655108 273 8707 SH DEFINED 03 8707 D WILLIS GROUP HOLDINGS LTD COM G96655108 785 25029 SH DEFINED 04 25029 D WILLIS GROUP HOLDINGS LTD COM G96655108 710 22629 SH DEFINED 04 22629 D WILLIS GROUP HOLDINGS LTD COM G96655108 13 405 SH OTHER 04 405 D WILLIS GROUP HOLDINGS LTD COM G96655108 2719 86663 SH DEFINED 07 86663 D WILLIS GROUP HOLDINGS LTD COM G96655108 3020 96282 SH OTHER 14 96282 D WILLIS GROUP HOLDINGS LTD COM G96655108 42 1350 SH OTHER 14 1350 D XOMA LTD BERMUDA COM ST COM G9825R107 9 5114 SH DEFINED 04 5114 D XOMA LTD BERMUDA COM ST COM G9825R107 1 600 SH DEFINED 04 600 D XOMA LTD BERMUDA COM ST COM G9825R107 8 4648 SH DEFINED 07 4648 D XOMA LTD BERMUDA COM ST COM G9825R107 2 1445 SH OTHER 13 1445 D XL CAPITAL LTD CL-A CO COM G98255105 316 15384 SH DEFINED 03 15384 D XL CAPITAL LTD CL-A CO COM G98255105 14589 709561 SH DEFINED 04 709561 D XL CAPITAL LTD CL-A CO COM G98255105 374 18178 SH DEFINED 04 18178 D XL CAPITAL LTD CL-A CO COM G98255105 3 135 SH OTHER 04 135 D XL CAPITAL LTD CL-A CO COM G98255105 10432 507384 SH DEFINED 07 507384 D XL CAPITAL LTD CL-A CO COM G98255105 2994 145634 SH OTHER 13 145634 D XL CAPITAL LTD CL-A CO COM G98255105 2558 124439 SH OTHER 14 124439 D XL CAPITAL LTD CL-A CO COM G98255105 51 2488 SH OTHER 14 2488 D XL CAPITAL LTD CL-A CO COM G98255105 31 1500 SH OTHER 15 1500 D XL CAPITAL LTD CL-A CO COM G98255105 31 1524 SH OTHER 23 1524 D XL CAPITAL LTD CL-A CO COM G98255105 1345 65439 SH OTHER 24 65439 D XYRATEX COM G98268108 1073 64458 SH DEFINED 04 64458 D XYRATEX COM G98268108 97 5805 SH DEFINED 04 5805 D XYRATEX COM G98268108 9 512 SH OTHER 04 512 D ALCON INC COM H01301102 2646 16256 SH DEFINED 04 16256 D ALCON INC COM H01301102 1451 8913 SH DEFINED 04 8913 D ALCON INC COM H01301102 631 3875 SH OTHER 04 3875 D ALCON INC COM H01301102 1211 7440 SH DEFINED 07 7440 D ALCON INC COM H01301102 27008 165904 SH OTHER 13 165904 D ALCON INC COM H01301102 261 1605 SH OTHER 24 1605 D LOGITECH INTERNATIONAL SA COM H50430232 191 7137 SH DEFINED 03 7137 D LOGITECH INTERNATIONAL SA COM H50430232 2775 103550 SH DEFINED 04 103550 D LOGITECH INTERNATIONAL SA COM H50430232 171 6374 SH DEFINED 04 6374 D LOGITECH INTERNATIONAL SA COM H50430232 11 400 SH OTHER 04 400 D LOGITECH INTERNATIONAL SA COM H50430232 644 24013 SH OTHER 04 24013 D LOGITECH INTERNATIONAL SA COM H50430232 1029 38387 SH DEFINED 07 38387 D UBS AG-REG COM H89231338 16 784 SH OTHER 03 784 D UBS AG-REG COM H89231338 2772 134149 SH DEFINED 04 134149 D UBS AG-REG COM H89231338 7752 375239 SH DEFINED 04 375239 D UBS AG-REG COM H89231338 23 1133 SH OTHER 04 1133 D UBS AG-REG COM H89231338 527 25502 SH OTHER 04 25502 D UBS AG-REG COM H89231338 1035 50090 SH DEFINED 07 50090 D UBS AG-REG COM H89231338 348 16830 SH OTHER 15 16830 D UBS AG-REG COM H89231338 4 193 SH OTHER 15 193 D UBS AG-REG COM H89231338 19 911 SH OTHER 18 911 D UBS AG-REG COM H89231338 652 31582 SH OTHER 24 31582 D MILLICOM INTL CELLULA COM L6388F110 1332 12865 SH DEFINED 03 12865 D MILLICOM INTL CELLULA COM L6388F110 2463 23796 SH DEFINED 04 23796 D MILLICOM INTL CELLULA COM L6388F110 325 3144 SH DEFINED 04 3144 D MILLICOM INTL CELLULA COM L6388F110 4632 44752 SH DEFINED 07 44752 D MILLICOM INTL CELLULA COM L6388F110 238 2300 SH OTHER 13 2300 D MILLICOM INTL CELLULA COM L6388F110 182787 1766061 SH OTHER 14 1766061 D MILLICOM INTL CELLULA COM L6388F110 23863 230563 SH OTHER 14 230563 D MILLICOM INTL CELLULA COM L6388F110 3483 33650 SH OTHER 15 33650 D MILLICOM INTL CELLULA COM L6388F110 20927 202191 SH OTHER 15 202191 D MILLICOM INTL CELLULA COM L6388F110 1268 12248 SH OTHER 22 12248 D MILLICOM INTL CELLULA COM L6388F110 10 95 SH OTHER 22 95 D MILLICOM INTL CELLULA COM L6388F110 18613 179836 SH OTHER 23 179836 D MILLICOM INTL CELLULA COM L6388F110 16 155 SH OTHER 23 155 D MILLICOM INTL CELLULAR SHS L6388F110 168 1622 SH DEFINED 22 1622 D ALADDIN KNOWLEDGE SYSTEM LT COM M0392N101 21 1592 SH DEFINED 03 1592 D ALADDIN KNOWLEDGE SYSTEM LT COM M0392N101 1477 109405 SH DEFINED 04 109405 D ALADDIN KNOWLEDGE SYSTEM LT COM M0392N101 83 6162 SH DEFINED 04 6162 D ALADDIN KNOWLEDGE SYSTEM LT COM M0392N101 2867 212376 SH DEFINED 07 212376 D ALVARION LTD COM STK COM M0861T100 62 8735 SH DEFINED 03 8735 D ALVARION LTD COM STK COM M0861T100 332 47035 SH DEFINED 04 47035 D ALVARION LTD COM STK COM M0861T100 14 1952 SH DEFINED 04 1952 D ALVARION LTD COM STK OPT/ESC M0861T100 122 17300 SH PUT DEFINED 04 17300 D AUDIOCODES LTD COM ST COM M15342104 23 6348 SH DEFINED 03 6348 D AUDIOCODES LTD COM ST COM M15342104 560 152663 SH DEFINED 04 152663 D BLUEPHOENIX SOLN COM M20157109 84 18130 SH DEFINED 04 18130 D BLUEPHOENIX SOLN COM M20157109 94 20300 SH OTHER 04 20300 D BLUEPHOENIX SOLN COM M20157109 26 5740 SH DEFINED 07 5740 D CELLCOM ISRAEL LTD S COM M2196U109 479 14010 SH DEFINED 03 14010 D CELLCOM ISRAEL LTD S COM M2196U109 2956 86418 SH DEFINED 04 86418 D CELLCOM ISRAEL LTD S COM M2196U109 190 5565 SH DEFINED 04 5565 D CELLCOM ISRAEL LTD S COM M2196U109 2768 80910 SH DEFINED 07 80910 D CELLCOM ISRAEL LTD S COM M2196U109 4 106 SH OTHER 13 106 D CHECK POINT SOFTWARE TECHNO COM M22465104 1803 76184 SH DEFINED 03 76184 D CHECK POINT SOFTWARE TECHNO COM M22465104 4678 197651 SH DEFINED 04 197651 D CHECK POINT SOFTWARE TECHNO COM M22465104 1052 44457 SH DEFINED 04 44457 D CHECK POINT SOFTWARE TECHNO COM M22465104 3 127 SH OTHER 04 127 D CHECK POINT SOFTWARE TECHNO COM M22465104 2315 97789 SH DEFINED 07 97789 D CHECK POINT SOFTWARE TECHNO COM M22465104 2537 107200 SH OTHER 13 107200 D CHECK POINT SOFTWARE TECHNO COM M22465104 388 16400 SH OTHER 14 16400 D CHECK POINT SOFTWARE TECHNO COM M22465104 954 40300 SH OTHER 15 40300 D COMMTOUCH SOFTWARE LTD COM COM M25596202 75 27004 SH DEFINED 04 27004 D ELBIT SYSTEMS LTD COM COM M3760D101 489 8290 SH DEFINED 04 8290 D ELBIT SYSTEMS LTD COM COM M3760D101 658 11149 SH DEFINED 04 11149 D ELBIT SYSTEMS LTD COM COM M3760D101 89 1514 SH DEFINED 07 1514 D MELLANOX TECHNOLOGIES LTD COM M51363113 1640 121087 SH DEFINED 04 121087 D GILAT SATELLITE NETWORK COM M51474118 928 85395 SH DEFINED 04 85395 D GIVEN IMAGING LTD COM ST COM M52020100 27 1852 SH DEFINED 03 1852 D GIVEN IMAGING LTD COM ST COM M52020100 977 66305 SH DEFINED 04 66305 D GIVEN IMAGING LTD COM ST COM M52020100 13 850 SH DEFINED 04 850 D ITURAN LOCATION AND CO COM M6158M104 753 62737 SH DEFINED 04 62737 D ITURAN LOCATION AND CO COM M6158M104 11 900 SH DEFINED 07 900 D LANOPTICS LTD COM ST COM M6706C103 701 50200 SH DEFINED 04 50200 D LANOPTICS LTD COM ST COM M6706C103 22 1576 SH OTHER 04 1576 D ORBOTECH LTD COM ST COM M75253100 835 62710 SH DEFINED 04 62710 D ORBOTECH LTD COM ST COM M75253100 15 1149 SH DEFINED 04 1149 D ORBOTECH LTD COM ST COM M75253100 1 40 SH DEFINED 07 40 D RRSAT GLOBAL COMM NTWRK L COM M8183P102 288 26686 SH DEFINED 04 26686 D RRSAT GLOBAL COMM NTWRK L COM M8183P102 50 4600 SH DEFINED 04 4600 D RRSAT GLOBAL COMM NTWRK L COM M8183P102 121 11200 SH DEFINED 07 11200 D RADVISION LTD COM ST COM M81869105 1266 207802 SH DEFINED 04 207802 D RADWARE LTD COM ST COM M81873107 19 2116 SH DEFINED 03 2116 D RADWARE LTD COM ST COM M81873107 521 59088 SH DEFINED 04 59088 D RADWARE LTD COM ST COM M81873107 1 100 SH DEFINED 07 100 D SYNERON MED COM M87245102 3998 243196 SH DEFINED 04 243196 D SYNERON MED COM M87245102 89 5433 SH DEFINED 04 5433 D SYNERON MED COM M87245102 8 500 SH OTHER 04 500 D SYNERON MED COM M87245102 139 8475 SH DEFINED 07 8475 D AERCAP HOLDINGS COM ST COM N00985106 34276 2713831 SH OTHER 02 2713831 D AERCAP HOLDINGS COM ST COM N00985106 994 78691 SH DEFINED 04 78691 D AERCAP HOLDINGS COM ST COM N00985106 253 20032 SH DEFINED 04 20032 D AERCAP HOLDINGS COM ST COM N00985106 3 222 SH DEFINED 07 222 D AERCAP HOLDINGS COM ST COM N00985106 9374 742214 SH OTHER 13 742214 D AERCAP HOLDINGS COM ST COM N00985106 10 773 SH OTHER 13 773 D AERCAP HOLDINGS COM ST COM N00985106 724 57300 SH OTHER 13 57300 D AERCAP HOLDINGS COM ST COM N00985106 12130 960400 SH OTHER 14 960400 D AERCAP HOLDINGS COM ST COM N00985106 445 35200 SH OTHER 15 35200 D AERCAP HOLDINGS COM ST COM N00985106 6605 523000 SH OTHER 23 523000 D ASM INTERNATIONAL NVUSD COM COM N07045102 1193 39766 SH DEFINED 04 39766 D ASM INTERNATIONAL NVUSD COM COM N07045102 53 1755 SH DEFINED 04 1755 D ASM INTERNATIONAL NVUSD COM COM N07045102 96 3200 SH DEFINED 07 3200 D ASML HOLDING NV ADR ADRS N07059186 108 4444 SH OTHER 03 4444 D ASML HOLDING NV ADR ADRS N07059186 2349 96286 SH DEFINED 04 96286 D ASML HOLDING NV ADR ADRS N07059186 4529 185604 SH DEFINED 04 185604 D ASML HOLDING NV ADR ADRS N07059186 44 1789 SH OTHER 04 1789 D ASML HOLDING NV ADR ADRS N07059186 1945 79719 SH DEFINED 07 79719 D ASML HOLDING NV ADR ADRS N07059186 1464 60000 SH OTHER 13 60000 D ASML HOLDING NV ADR ADRS N07059186 1342 55000 SH OTHER 23 55000 D CNH GLOBAL N.V. COM COM N20935206 11822 348000 SH OTHER 02 348000 D CNH GLOBAL N.V. COM COM N20935206 138 4070 SH DEFINED 04 4070 D CNH GLOBAL N.V. COM COM N20935206 188 5536 SH DEFINED 04 5536 D CNH GLOBAL N.V. COM COM N20935206 12 367 SH OTHER 04 367 D CNH GLOBAL N.V. COM COM N20935206 93 2752 SH OTHER 04 2752 D CNH GLOBAL N.V. COM COM N20935206 880 25900 SH DEFINED 07 25900 D CNH GLOBAL N.V. COM COM N20935206 652 19208 SH OTHER 24 19208 D CORE LABORATORIES NLG0.03 O COM N22717107 3545 24905 SH DEFINED 04 24905 D CORE LABORATORIES NLG0.03 O COM N22717107 371 2604 SH DEFINED 04 2604 D CORE LABORATORIES NLG0.03 O COM N22717107 1949 13695 SH DEFINED 07 13695 D CORE LABORATORIES NLG0.03 O COM N22717107 470 3300 SH OTHER 14 3300 D CORE LABORATORIES NLG0.03 O COM N22717107 754 5300 SH OTHER 14 5300 D CORE LABORATORIES NLG0.03 O COM N22717107 4 25 SH OTHER 18 25 D CORE LABORATORIES NLG0.03 O COM N22717107 6121 43000 SH OTHER 23 43000 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 970 33515 SH DEFINED 04 33515 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 140 4846 SH DEFINED 07 4846 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 44 2165 SH DEFINED 04 2165 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 189 9406 SH DEFINED 04 9406 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 8 400 SH OTHER 04 400 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 1340 66575 SH OTHER 04 66575 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 1117 55490 SH DEFINED 07 55490 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 1675 83200 SH OTHER 13 83200 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 380 18888 SH OTHER 14 18888 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 4261 211690 SH OTHER 23 211690 D BANCO LATINOAMERICANO DE EX COM P16994132 777 48022 SH DEFINED 04 48022 D BANCO LATINOAMERICANO DE EX COM P16994132 17 1041 SH DEFINED 04 1041 D BANCO LATINOAMERICANO DE EX COM P16994132 11696 722410 SH DEFINED 07 722410 D BANCO LATINOAMERICANO DE EX COM P16994132 28 1737 SH OTHER 14 1737 D COPA HOLDINGS SA COM ST COM P31076105 208 7390 SH DEFINED 04 7390 D COPA HOLDINGS SA COM ST COM P31076105 30 1059 SH DEFINED 04 1059 D COPA HOLDINGS SA COM ST COM P31076105 39 1393 SH DEFINED 07 1393 D COPA HOLDINGS SA COM ST COM P31076105 87255 3098530 SH OTHER 14 3098530 D COPA HOLDINGS SA COM ST COM P31076105 12978 460854 SH OTHER 14 460854 D COPA HOLDINGS SA COM ST COM P31076105 2330 82741 SH OTHER 15 82741 D COPA HOLDINGS SA COM ST COM P31076105 9967 353947 SH OTHER 15 353947 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 0 140 SH DEFINED 04 140 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 173 691587 SH DEFINED 04 691587 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 3 12198 SH OTHER 04 12198 D SINOVAC BIOTECH LTD COM COM P8696W104 271 83300 SH DEFINED 04 83300 D SINOVAC BIOTECH LTD COM COM P8696W104 10520 3237000 SH DEFINED 07 3237000 D STEINER LEISURE LTD COM ST COM P8744Y102 1713 60437 SH DEFINED 04 60437 D STEINER LEISURE LTD COM ST COM P8744Y102 850 29968 SH DEFINED 07 29968 D ULTRAPETROL BAHAMAS LTD COM COM P94398107 320 25356 SH DEFINED 04 25356 D ULTRAPETROL BAHAMAS LTD COM COM P94398107 5 400 SH DEFINED 04 400 D ULTRAPETROL BAHAMAS LTD COM COM P94398107 94 7471 SH DEFINED 07 7471 D EXCEL MARITIME CARRIER COM V3267N107 1178 30000 SH OTHER 03 30000 D EXCEL MARITIME CARRIER COM V3267N107 4902 124886 SH DEFINED 04 124886 D EXCEL MARITIME CARRIER COM V3267N107 2307 58765 SH DEFINED 04 58765 D EXCEL MARITIME CARRIER COM V3267N107 40 1030 SH OTHER 04 1030 D EXCEL MARITIME CARRIER COM V3267N107 1302 33180 SH DEFINED 07 33180 D ROYAL CARIBBEAN CRUISES COM V7780T103 55 2450 SH DEFINED 03 2450 D ROYAL CARIBBEAN CRUISES COM V7780T103 5244 233363 SH DEFINED 04 233363 D ROYAL CARIBBEAN CRUISES COM V7780T103 325 14484 SH DEFINED 04 14484 D ROYAL CARIBBEAN CRUISES COM V7780T103 9 400 SH OTHER 04 400 D ROYAL CARIBBEAN CRUISES COM V7780T103 1799 80042 SH DEFINED 07 80042 D ROYAL CARIBBEAN CRUISES COM V7780T103 2642 117580 SH OTHER 13 117580 D ROYAL CARIBBEAN CRUISES COM V7780T103 4525 201395 SH OTHER 13 201395 D ROYAL CARIBBEAN CRUISES COM V7780T103 3915 174252 SH OTHER 14 174252 D ROYAL CARIBBEAN CRUISES COM V7780T103 249 11075 SH OTHER 14 11075 D ROYAL CARIBBEAN CRUISES COM V7780T103 2180 97011 SH OTHER 22 97011 D ROYAL CARIBBEAN CRUISES COM V7780T103 4 175 SH OTHER 22 175 D ROYAL CARIBBEAN CRUISES COM V7780T103 20 870 SH OTHER 22 870 D ROYAL CARIBBEAN CRUISES COM V7780T103 732 32558 SH OTHER 23 32558 D ROYAL CARIBBEAN CRUISES COM V7780T103 80 3575 SH OTHER 23 3575 D ROYAL CARIBBEAN CRUISES COM V7780T103 302 13460 SH OTHER 24 13460 D ROYAL CARIBBEAN CRUISES OPT/ESC V7780T103 5618 250000 SH CALL OTHER 02 250000 D ROYAL CARIBBEAN CRUISES OPT/ESC V7780T103 261 11600 SH CALL DEFINED 04 11600 D ROYAL CARIBBEAN CRUISES OPT/ESC V7780T103 45 2000 SH CALL DEFINED 04 2000 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 193 4754 SH DEFINED 04 4754 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 5 133 SH DEFINED 04 133 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 374 9200 SH DEFINED 07 9200 D CAPITAL PRODUCT PARTNER COM Y11082107 296 14900 SH DEFINED 04 14900 D CAPITAL PRODUCT PARTNER COM Y11082107 16 800 SH DEFINED 04 800 D CAPITAL PRODUCT PARTNER COM Y11082107 36496 1839518 SH OTHER 17 1839518 D DANAOS CORP COM ST COM Y1968P105 1 39 SH DEFINED 04 39 D DANAOS CORP COM ST COM Y1968P105 72 3273 SH DEFINED 04 3273 D DANAOS CORP COM ST COM Y1968P105 40 1800 SH DEFINED 07 1800 D DANAOS CORP COM ST COM Y1968P105 202 9200 SH OTHER 17 9200 D DIANA SHIPPING INC COM COM Y2066G104 2522 82119 SH DEFINED 04 82119 D DIANA SHIPPING INC COM COM Y2066G104 3397 110614 SH DEFINED 04 110614 D DIANA SHIPPING INC COM COM Y2066G104 116 3767 SH OTHER 04 3767 D DIANA SHIPPING INC COM COM Y2066G104 2 67 SH OTHER 04 67 D DIANA SHIPPING INC COM COM Y2066G104 1426 46420 SH DEFINED 07 46420 D DIANA SHIPPING INC COM COM Y2066G104 1536 50000 SH OTHER 13 50000 D DRYSHIPS INC COM ST COM Y2109Q101 4811 60000 SH OTHER 02 60000 D DRYSHIPS INC COM ST COM Y2109Q101 914 11400 SH DEFINED 04 11400 D DRYSHIPS INC COM ST COM Y2109Q101 1159 14449 SH DEFINED 04 14449 D DRYSHIPS INC COM ST COM Y2109Q101 60 750 SH OTHER 04 750 D DRYSHIPS INC COM ST COM Y2109Q101 14356 179047 SH OTHER 04 179047 D DRYSHIPS INC COM ST COM Y2109Q101 3091 38555 SH DEFINED 07 38555 D DOUBLE HULL TANKERS COM Y21110104 88 8805 SH DEFINED 04 8805 D DOUBLE HULL TANKERS SEE CUS COM Y21110104 832 82956 SH DEFINED 04 82956 D DOUBLE HULL TANKERS COM Y21110104 251 25034 SH DEFINED 07 25034 D EAGLE BULK SHIPPING INC COM COM Y2187A101 151 5103 SH DEFINED 04 5103 D EAGLE BULK SHIPPING INC COM COM Y2187A101 3096 104705 SH DEFINED 04 104705 D EAGLE BULK SHIPPING INC COM COM Y2187A101 94 3165 SH OTHER 04 3165 D EAGLE BULK SHIPPING INC COM COM Y2187A101 3 86 SH OTHER 04 86 D EAGLE BULK SHIPPING INC COM COM Y2187A101 2627 88847 SH DEFINED 07 88847 D EAGLE BULK SHIPPING INC COM COM Y2187A101 148 5000 SH OTHER 17 5000 D EUROSEAS LTD COM ST COM Y23592200 885 68227 SH DEFINED 04 68227 D EUROSEAS LTD COM ST COM Y23592200 463 35683 SH DEFINED 04 35683 D EUROSEAS LTD COM ST COM Y23592200 44 3400 SH OTHER 04 3400 D EUROSEAS LTD COM ST COM Y23592200 255 19652 SH DEFINED 07 19652 D EUROSEAS LTD COM ST COM Y23592200 108 8363 SH OTHER 17 8363 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 877 93271 SH DEFINED 03 93271 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 5389 573277 SH DEFINED 04 573277 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 2089 222257 SH DEFINED 04 222257 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 61 6528 SH OTHER 04 6528 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 8793 935406 SH DEFINED 07 935406 D FLEXTRONICS INTERNATIONAL L COM 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D GENCO SHIPPING & TRADING LT COM Y2685T107 33 500 SH OTHER 14 500 D GENCO SHIPPING & TRADING LT COM Y2685T107 365 5600 SH OTHER 17 5600 D GENCO SHIPPING & TRADING LT COM Y2685T107 432 6630 SH OTHER 24 6630 D GENERAL MARITIME CORP CO COM Y2692M103 1006 38728 SH DEFINED 04 38728 D GENERAL MARITIME CORP CO COM Y2692M103 1319 50761 SH DEFINED 04 50761 D GENERAL MARITIME CORP CO COM Y2692M103 67 2573 SH OTHER 04 2573 D GENERAL MARITIME CORP CO COM Y2692M103 1629 62720 SH DEFINED 07 62720 D GENERAL MARITIME CORP CO COM Y2692M103 9 334 SH OTHER 13 334 D GENERAL MARITIME CORP CO COM Y2692M103 35 1364 SH OTHER 14 1364 D GENERAL MARITIME CORP CO COM Y2692M103 4297 165388 SH OTHER 24 165388 D GIGAMEDIA LTD COM ST COM Y2711Y104 1698 142334 SH DEFINED 04 142334 D GIGAMEDIA LTD COM ST COM Y2711Y104 51 4250 SH DEFINED 04 4250 D GIGAMEDIA LTD COM ST COM Y2711Y104 330 27635 SH DEFINED 07 27635 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 143 14771 SH DEFINED 04 14771 D NAVIOS MARITIME HOLDINGS IN COM 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COM ST COM 00081T108 430 38262 SH OTHER 15 38262 D ACCO BRANDS CORP COM ST COM 00081T108 5 439 SH OTHER 22 439 D ACCO BRANDS CORP COM ST COM 00081T108 6406 570460 SH OTHER 23 570460 D A C MOORE ARTS & CRAFTS INC COM 00086T103 1418 201106 SH DEFINED 04 201106 D A C MOORE ARTS & CRAFTS INC COM 00086T103 7106 1007997 SH DEFINED 07 1007997 D A C MOORE ARTS & CRAFTS INC COM 00086T103 3 376 SH OTHER 13 376 D A C MOORE ARTS & CRAFTS INC COM 00086T103 109 15495 SH OTHER 24 15495 D A.D.A.M. INC. COM 00088U108 80 10706 SH DEFINED 04 10706 D A.D.A.M. INC. COM 00088U108 7 1000 SH DEFINED 04 1000 D ADC TELECOMM - B SER B S CORP CV 000886AB7 486 563000 SH OTHER 13 563000 D ADC TELECOMM - B SER B S CORP CV 000886AB7 1058 1225000 SH OTHER 23 1225000 D ADC TELECOMMUNICATIONS INC COM 000886309 15 1040 SH DEFINED 03 1040 D ADC TELECOMMUNICATIONS INC COM 000886309 5590 378463 SH DEFINED 04 378463 D ADC TELECOMMUNICATIONS INC COM 000886309 378 25561 SH DEFINED 04 25561 D ADC TELECOMMUNICATIONS INC COM 000886309 70 4731 SH OTHER 04 4731 D ADC TELECOMMUNICATIONS INC COM 000886309 5811 393457 SH DEFINED 07 393457 D ADC TELECOMMUNICATIONS INC COM 000886309 2015 136422 SH OTHER 13 136422 D ADC TELECOMMUNICATIONS INC COM 000886309 668 45194 SH OTHER 14 45194 D ADC TELECOMMUNICATIONS INC COM 000886309 502 34000 SH OTHER 14 34000 D ADC TELECOMMUNICATIONS INC COM 000886309 5834 395000 SH OTHER 23 395000 D ACM MANAGED DOLLAR INCOME F COM 000949107 76 10958 SH DEFINED 04 10958 D ABM INDS INC COM ST COM 000957100 105 4705 SH DEFINED 04 4705 D ABM INDS INC COM ST COM 000957100 17 743 SH DEFINED 04 743 D ABM INDS INC COM ST COM 000957100 2038 91593 SH DEFINED 07 91593 D ABM INDS INC COM ST COM 000957100 16 721 SH OTHER 13 721 D AEP INDUSTRIES INC COM ST COM 001031103 341 19620 SH DEFINED 04 19620 D AEP INDUSTRIES INC COM ST COM 001031103 2 101 SH DEFINED 07 101 D AFC ENTERPRISES INC COM ST COM 00104Q107 2962 370680 SH DEFINED 04 370680 D AFC ENTERPRISES INC COM ST COM 00104Q107 135 16891 SH DEFINED 07 16891 D AFC ENTERPRISES INC COM ST COM 00104Q107 5158 645550 SH OTHER 13 645550 D AFC ENTERPRISES INC COM ST COM 00104Q107 4 561 SH OTHER 13 561 D AFC ENTERPRISES INC COM ST COM 00104Q107 326 40850 SH OTHER 13 40850 D AFC ENTERPRISES INC COM ST COM 00104Q107 24524 3069379 SH OTHER 14 3069379 D AFC ENTERPRISES INC COM ST COM 00104Q107 819 102563 SH OTHER 14 102563 D AFC ENTERPRISES INC COM ST COM 00104Q107 438 54800 SH OTHER 15 54800 D AFC ENTERPRISES INC COM ST COM 00104Q107 953 119241 SH OTHER 15 119241 D AFC ENTERPRISES INC COM ST COM 00104Q107 2884 360900 SH OTHER 23 360900 D AFC ENTERPRISES INC COM ST COM 00104Q107 234 29284 SH OTHER 24 29284 D AFLAC INC COM ST COM 001055102 246 3837 SH OTHER 01 3837 D AFLAC INC COM ST COM 001055102 2334 37164 SH DEFINED 03 37164 D AFLAC INC COM ST COM 001055102 8796 140059 SH DEFINED 03 140059 D AFLAC INC COM ST COM 001055102 5134 81758 SH DEFINED 04 81758 D AFLAC INC COM ST COM 001055102 105004 1672039 SH DEFINED 04 1672039 D AFLAC INC COM ST COM 001055102 1131 18007 SH OTHER 04 18007 D AFLAC INC COM ST COM 001055102 114 1810 SH OTHER 04 1810 D AFLAC INC COM ST COM 001055102 28427 452655 SH DEFINED 07 452655 D AFLAC INC COM ST COM 001055102 1034 16461 SH OTHER 10 16461 D AFLAC INC COM ST COM 001055102 53560 852863 SH OTHER 13 852863 D AFLAC INC COM ST COM 001055102 7793 124100 SH OTHER 13 124100 D AFLAC INC COM ST COM 001055102 51868 825919 SH OTHER 14 825919 D AFLAC INC COM ST COM 001055102 4939 78644 SH OTHER 14 78644 D AFLAC INC COM ST COM 001055102 6060 96500 SH OTHER 15 96500 D AFLAC INC COM ST COM 001055102 1985 31603 SH OTHER 15 31603 D AFLAC INC COM ST COM 001055102 435 6933 SH OTHER 18 6933 D AFLAC INC COM ST COM 001055102 5924 94336 SH OTHER 22 94336 D AFLAC INC COM ST COM 001055102 122 1943 SH OTHER 22 1943 D AFLAC INC COM ST COM 001055102 22 350 SH OTHER 22 350 D AFLAC INC COM ST COM 001055102 70401 1121028 SH OTHER 23 1121028 D AFLAC INC COM ST COM 001055102 93 1480 SH OTHER 23 1480 D AFLAC INC COM ST COM 001055102 5205 82878 SH OTHER 24 82878 D AGCO CORP SENIOR SUBCONV 1. 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DEFINED 04 6500 D AMB PROPERTY CORPORATION CO COM 00163T109 302 5996 SH DEFINED 03 5996 D AMB PROPERTY CORPORATION CO COM 00163T109 6993 138800 SH DEFINED 04 138800 D AMB PROPERTY CORPORATION CO COM 00163T109 145 2887 SH DEFINED 04 2887 D AMB PROPERTY CORPORATION CO COM 00163T109 6596 130931 SH DEFINED 07 130931 D AMB PROPERTY CORPORATION CO COM 00163T109 1369 27181 SH OTHER 13 27181 D AMB PROPERTY CORPORATION CO COM 00163T109 77272 1533779 SH OTHER 14 1533779 D AMB PROPERTY CORPORATION CO COM 00163T109 19 375 SH OTHER 14 375 D AMB PROPERTY CORPORATION CO COM 00163T109 66311 1316218 SH OTHER 14 1316218 D AMB PROPERTY CORPORATION CO COM 00163T109 4643 92150 SH OTHER 15 92150 D AMB PROPERTY CORPORATION CO COM 00163T109 9938 197270 SH OTHER 15 197270 D AMB PROPERTY CORPORATION CO COM 00163T109 297 5900 SH OTHER 17 5900 D AMB PROPERTY CORPORATION CO COM 00163T109 23 450 SH OTHER 18 450 D AMB PROPERTY CORPORATION CO COM 00163T109 9113 180890 SH OTHER 23 180890 D AMB PROPERTY CORPORATION CO COM 00163T109 526 10447 SH OTHER 24 10447 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 26116 765878 SH OTHER 02 765878 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 346 10153 SH DEFINED 04 10153 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 15 427 SH DEFINED 04 427 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 49 1432 SH DEFINED 07 1432 D AMICAS INC COM 001712108 3 1060 SH DEFINED 04 1060 D AMICAS INC COM 001712108 28 9693 SH DEFINED 04 9693 D AMN HEALTHCARE SERVICES INC COM 001744101 616 36406 SH DEFINED 04 36406 D AMN HEALTHCARE SERVICES INC COM 001744101 1 38 SH DEFINED 04 38 D AMN HEALTHCARE SERVICES INC COM 001744101 668 39504 SH DEFINED 07 39504 D AMN HEALTHCARE SERVICES INC COM 001744101 7 390 SH OTHER 13 390 D AMN HEALTHCARE SERVICES INC COM 001744101 175 10365 SH OTHER 24 10365 D AMR CORP SR UNS CONV4.5% DU CORP CV 001765BB1 8792 11881000 SH DEFINED 04 11881000 D AMR CORP SR UNS CONV4.5% DU CORP CV 001765BB1 851 1150000 SH OTHER 14 1150000 D AMR CORP SR UNS CONV4.5% DU CORP CV 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67750 SH DEFINED 07 67750 D APP PHARMACEUTICALS INC CO COM 00202H108 5 320 SH OTHER 13 320 D APP PHARMACEUTICALS INC CO COM 00202H108 515 30815 SH OTHER 14 30815 D APP PHARMACEUTICALS INC CO COM 00202H108 4305 257447 SH OTHER 23 257447 D AT&T INC COM COM 00206R102 1655 48150 SH OTHER 01 48150 D AT&T INC COM COM 00206R102 24331 722200 SH DEFINED 03 722200 D AT&T INC COM COM 00206R102 11395 338235 SH DEFINED 03 338235 D AT&T INC COM COM 00206R102 548 16257 SH OTHER 03 16257 D AT&T INC COM COM 00206R102 4299 127594 SH OTHER 03 127594 D AT&T INC COM COM 00206R102 122329 3631010 SH DEFINED 04 3631010 D AT&T INC COM COM 00206R102 178048 5284877 SH DEFINED 04 5284877 D AT&T INC COM COM 00206R102 2153 63913 SH OTHER 04 63913 D AT&T INC COM COM 00206R102 276 8180 SH OTHER 04 8180 D AT&T INC COM COM 00206R102 85713 2544168 SH DEFINED 07 2544168 D AT&T INC COM COM 00206R102 6113 181454 SH OTHER 10 181454 D AT&T INC COM COM 00206R102 122062 3623088 SH OTHER 13 3623088 D AT&T INC COM COM 00206R102 10211 303090 SH OTHER 13 303090 D AT&T INC COM COM 00206R102 278645 8270848 SH OTHER 14 8270848 D AT&T INC COM COM 00206R102 24628 731028 SH OTHER 14 731028 D AT&T INC COM COM 00206R102 3301 97976 SH OTHER 15 97976 D AT&T INC COM COM 00206R102 466 13841 SH OTHER 18 13841 D AT&T INC COM COM 00206R102 33370 990498 SH OTHER 22 990498 D AT&T INC COM COM 00206R102 458 13585 SH OTHER 22 13585 D AT&T INC COM COM 00206R102 68 2020 SH OTHER 22 2020 D AT&T INC COM COM 00206R102 365278 10842332 SH OTHER 23 10842332 D AT&T INC COM COM 00206R102 311 9221 SH OTHER 23 9221 D AT&T INC COM COM 00206R102 99473 2952594 SH OTHER 24 2952594 D ATMI INC COM ST COM 00207R101 19 688 SH DEFINED 04 688 D ATMI INC COM ST COM 00207R101 45 1620 SH DEFINED 04 1620 D ATMI INC COM ST COM 00207R101 389 13935 SH DEFINED 07 13935 D ATMI INC COM ST COM 00207R101 16 560 SH OTHER 13 560 D ATP OIL & GAS CORP COM ST COM 00208J108 6980 176841 SH DEFINED 04 176841 D ATP OIL & GAS CORP COM ST COM 00208J108 45 1151 SH DEFINED 04 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COM ST COM 003687100 354 37979 SH DEFINED 04 37979 D ABITIBIBOWATER INC COM ST COM 003687100 209 22388 SH DEFINED 04 22388 D ABITIBIBOWATER INC COM ST COM 003687100 0 9 SH OTHER 04 9 D ABITIBIBOWATER INC COM ST COM 003687100 482 51689 SH OTHER 04 51689 D ABITIBIBOWATER INC COM ST COM 003687100 1285 137683 SH DEFINED 07 137683 D ABITIBIBOWATER INC COM ST COM 003687100 7684 823538 SH OTHER 13 823538 D ABITIBIBOWATER INC COM ST COM 003687100 5 500 SH OTHER 18 500 D ABITIBIBOWATER INC COM ST COM 003687100 275 29475 SH OTHER 20 29475 D ABITIBIBOWATER INC COM ST COM 003687100 5629 603282 SH OTHER 23 603282 D ABITIBIBOWATER INC COM ST COM 003687100 184 19711 SH OTHER 24 19711 D ABRAXIS BIOSCNCE COM 00383Y102 1372 21623 SH DEFINED 04 21623 D ABRAXIS BIOSCNCE COM 00383Y102 652 10281 SH DEFINED 04 10281 D ABRAXIS BIOSCNCE COM 00383Y102 13 200 SH OTHER 04 200 D ABRAXIS BIOSCNCE COM 00383Y102 106 1672 SH DEFINED 07 1672 D ABRAXIS BIOSCNCE COM 00383Y102 5 80 SH OTHER 13 80 D ABRAXAS PETE CORP COM 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14 339800 D ACTUANT CORP COM ST COM 00508X203 389 12400 SH OTHER 15 12400 D ACTUANT CORP COM ST COM 00508X203 5797 184900 SH OTHER 23 184900 D ACTUANT CORP COM ST COM 00508X203 819 26125 SH OTHER 24 26125 D ACUITY BRANDS INC COM ST COM 00508Y102 2471 51386 SH DEFINED 04 51386 D ACUITY BRANDS INC COM ST COM 00508Y102 762 15840 SH DEFINED 04 15840 D ACUITY BRANDS INC COM ST COM 00508Y102 18 375 SH OTHER 04 375 D ACUITY BRANDS INC COM ST COM 00508Y102 13650 283910 SH DEFINED 07 283910 D ACUITY BRANDS INC COM ST COM 00508Y102 31 654 SH OTHER 13 654 D ACUITY BRANDS INC COM ST COM 00508Y102 18 364 SH OTHER 14 364 D ACUITY BRANDS INC COM ST COM 00508Y102 194 4035 SH OTHER 24 4035 D ACXIOM CORP COM ST COM 005125109 3920 341132 SH DEFINED 04 341132 D ACXIOM CORP COM ST COM 005125109 229 19891 SH DEFINED 04 19891 D ACXIOM CORP COM ST COM 005125109 151 13121 SH OTHER 04 13121 D ACXIOM CORP COM ST COM 005125109 2275 197957 SH DEFINED 07 197957 D ACXIOM CORP COM ST COM 005125109 12 1023 SH OTHER 13 1023 D ACXIOM CORP COM ST COM 005125109 2738 238288 SH OTHER 24 238288 D ADAMS EXPRESS CO COM ST COM 006212104 1311 110607 SH DEFINED 04 110607 D ADAMS EXPRESS CO COM ST COM 006212104 2 159 SH OTHER 04 159 D ADAMS EXPRESS CO COM ST COM 006212104 30 2500 SH OTHER 22 2500 D ADAPTEC INC COM ST COM 00651F108 58 18183 SH DEFINED 04 18183 D ADAPTEC INC COM ST COM 00651F108 4 1100 SH DEFINED 04 1100 D ADAPTEC INC COM ST COM 00651F108 619 193376 SH DEFINED 07 193376 D ADAPTEC INC COM ST COM 00651F108 4 1325 SH OTHER 13 1325 D ADEPT TECHNOLOGY INCCOM NEW COM 006854202 98 10200 SH DEFINED 04 10200 D ADMINISTAFF INC COM ST COM 007094105 2117 75896 SH DEFINED 04 75896 D ADMINISTAFF INC COM ST COM 007094105 84 3025 SH DEFINED 04 3025 D ADMINISTAFF INC COM ST COM 007094105 1432 51336 SH DEFINED 07 51336 D ADMINISTAFF INC COM ST COM 007094105 348 12472 SH OTHER 24 12472 D ADOBE SYS INC COM ST COM 00724F101 5151 128180 SH OTHER 01 128180 D ADOBE SYS INC COM ST COM 00724F101 8984 228075 SH OTHER 02 228075 D ADOBE SYS INC COM ST COM 00724F101 2524 64075 SH DEFINED 03 64075 D ADOBE SYS INC COM ST COM 00724F101 20257 514267 SH DEFINED 03 514267 D ADOBE SYS INC COM ST COM 00724F101 1087 27588 SH OTHER 03 27588 D ADOBE SYS INC COM ST COM 00724F101 38534 978270 SH OTHER 03 978270 D ADOBE SYS INC COM ST COM 00724F101 31620 802751 SH DEFINED 04 802751 D ADOBE SYS INC COM ST COM 00724F101 7042 178779 SH DEFINED 04 178779 D ADOBE SYS INC COM ST COM 00724F101 163 4145 SH OTHER 04 4145 D ADOBE SYS INC COM ST COM 00724F101 29858 758002 SH DEFINED 07 758002 D ADOBE SYS INC COM ST COM 00724F101 8299 210679 SH OTHER 13 210679 D ADOBE SYS INC COM ST COM 00724F101 16160 410247 SH OTHER 14 410247 D ADOBE SYS INC COM ST COM 00724F101 795 20185 SH OTHER 14 20185 D ADOBE SYS INC COM ST COM 00724F101 173 4400 SH OTHER 15 4400 D ADOBE SYS INC COM ST COM 00724F101 39 1000 SH OTHER 18 1000 D ADOBE SYS INC COM ST COM 00724F101 2542 64528 SH OTHER 23 64528 D ADOBE SYS INC COM ST COM 00724F101 3883 98576 SH OTHER 24 98576 D ADOLOR CORP COM ST COM 00724X102 806 147030 SH DEFINED 04 147030 D ADOLOR CORP COM ST COM 00724X102 6 1050 SH DEFINED 04 1050 D ADOLOR CORP COM ST COM 00724X102 270 49201 SH DEFINED 07 49201 D ADOLOR CORP COM ST COM 00724X102 3 618 SH OTHER 13 618 D ADTRAN INC COM ST COM 00738A106 876 36766 SH DEFINED 04 36766 D ADTRAN INC COM ST COM 00738A106 408 17125 SH DEFINED 04 17125 D ADTRAN INC COM ST COM 00738A106 10 433 SH OTHER 04 433 D ADTRAN INC COM ST COM 00738A106 6848 287254 SH DEFINED 07 287254 D ADTRAN INC COM ST COM 00738A106 5407 226797 SH OTHER 13 226797 D ADTRAN INC COM ST COM 00738A106 6 263 SH OTHER 13 263 D ADTRAN INC COM ST COM 00738A106 498 20900 SH OTHER 13 20900 D ADTRAN INC COM ST COM 00738A106 8292 347800 SH OTHER 14 347800 D ADTRAN INC COM ST COM 00738A106 303 12700 SH OTHER 15 12700 D ADTRAN INC COM ST COM 00738A106 4525 189800 SH OTHER 23 189800 D ADVANCE AMER CASH ADVANCE C COM 00739W107 56 10932 SH DEFINED 04 10932 D ADVANCE AMER CASH ADVANCE C COM 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5100 51584 SH DEFINED 04 51584 D AIR PRODS & CHEMS INC COM S COM 009158106 14861 150325 SH DEFINED 04 150325 D AIR PRODS & CHEMS INC COM S COM 009158106 98 995 SH OTHER 04 995 D AIR PRODS & CHEMS INC COM S COM 009158106 68 685 SH OTHER 04 685 D AIR PRODS & CHEMS INC COM S COM 009158106 20731 209696 SH DEFINED 07 209696 D AIR PRODS & CHEMS INC COM S COM 009158106 877 8870 SH OTHER 10 8870 D AIR PRODS & CHEMS INC COM S COM 009158106 5495 55587 SH OTHER 13 55587 D AIR PRODS & CHEMS INC COM S COM 009158106 14825 149958 SH OTHER 14 149958 D AIR PRODS & CHEMS INC COM S COM 009158106 1634 16527 SH OTHER 14 16527 D AIR PRODS & CHEMS INC COM S COM 009158106 361 3655 SH OTHER 18 3655 D AIR PRODS & CHEMS INC COM S COM 009158106 7645 77335 SH OTHER 23 77335 D AIR PRODS & CHEMS INC COM S COM 009158106 3445 34847 SH OTHER 24 34847 D AIR TRANS SERVICES GROUP COM 00922R105 5 5119 SH DEFINED 03 5119 D AIR TRANS SERVICES GROUP COM 00922R105 43 43017 SH DEFINED 04 43017 D AIR TRANS SERVICES GROUP COM 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34966 SH DEFINED 07 34966 D AIRTRAN HLDGS INC COM ST COM 00949P108 3 1447 SH OTHER 13 1447 D AIRTRAN HLDGS INC COM ST COM 00949P108 57 28051 SH OTHER 24 28051 D AIRVANA INC COM 00950V101 38 7163 SH DEFINED 04 7163 D AIRVANA INC COM 00950V101 312 58241 SH DEFINED 04 58241 D AIRVANA INC COM 00950V101 0 51 SH OTHER 04 51 D AIRVANA INC COM 00950V101 3 555 SH DEFINED 07 555 D AIXTRON AKTIENGESELLSCHAFT ADRS 009606104 9 842 SH DEFINED 04 842 D AIXTRON AKTIENGESELLSCHAFT ADRS 009606104 5 459 SH OTHER 04 459 D AIXTRON AKTIENGESELLSCHAFT ADRS 009606104 219 21322 SH DEFINED 07 21322 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 693 19912 SH DEFINED 03 19912 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 3777 108565 SH DEFINED 04 108565 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 1685 48435 SH DEFINED 04 48435 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 21 615 SH OTHER 04 615 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 14261 409926 SH DEFINED 07 409926 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 802 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2380 SH OTHER 24 2380 D AMERICAN WOODMARK CORP COM COM 030506109 3967 187719 SH DEFINED 04 187719 D AMERICAN WOODMARK CORP COM COM 030506109 1122 53089 SH OTHER 04 53089 D AMERICAN WOODMARK CORP COM COM 030506109 201 9501 SH DEFINED 07 9501 D AMERICAN WEST BANCORP COM 03058P109 39 17239 SH DEFINED 04 17239 D AMERICAN WEST BANCORP COM 03058P109 36 15800 SH DEFINED 07 15800 D AMERICREDIT CORP SR UNS CORP CV 03060RAM3 7120 7750000 SH DEFINED 07 7750000 D AMERICREDIT CORP SER B S CORP CV 03060RAP6 10695 17250000 SH DEFINED 07 17250000 D AMERICREDIT CORP COM ST COM 03060R101 300 34788 SH DEFINED 04 34788 D AMERICREDIT CORP COM ST COM 03060R101 211 24460 SH DEFINED 04 24460 D AMERICREDIT CORP COM ST COM 03060R101 5 600 SH OTHER 04 600 D AMERICREDIT CORP COM ST COM 03060R101 583 67631 SH DEFINED 07 67631 D AMERICREDIT CORP COM ST COM 03060R101 12 1420 SH OTHER 13 1420 D AMERICREDIT CORP COM ST COM 03060R101 6 700 SH OTHER 14 700 D AMERICREDIT CORP COM ST COM 03060R101 1104 128060 SH OTHER 24 128060 D AMERICAS CAR-MART INC COM S COM 03062T105 1598 89200 SH DEFINED 04 89200 D AMERICAS CAR-MART INC COM S COM 03062T105 1 39 SH DEFINED 04 39 D AMERIGON INC COM ST COM 03070L300 346 48674 SH DEFINED 04 48674 D AMERIGON INC COM ST COM 03070L300 7 1050 SH DEFINED 04 1050 D AMERIGON INC COM ST COM 03070L300 0 9 SH DEFINED 07 9 D Ameristar Casinos Inc COM S COM 03070Q101 362 26159 SH DEFINED 04 26159 D Ameristar Casinos Inc COM S COM 03070Q101 7 513 SH DEFINED 04 513 D Ameristar Casinos Inc COM S COM 03070Q101 1 57 SH OTHER 04 57 D Ameristar Casinos Inc COM S COM 03070Q101 4097 296438 SH DEFINED 07 296438 D Ameristar Casinos Inc COM S COM 03070Q101 6 434 SH OTHER 13 434 D AMERISAFE INC COM ST COM 03071H100 1358 85204 SH DEFINED 04 85204 D AMERISAFE INC COM ST COM 03071H100 10 600 SH OTHER 04 600 D AMERISAFE INC COM ST COM 03071H100 432 27121 SH DEFINED 07 27121 D AMERON INTL CORP DEL COM ST COM 030710107 1023 8530 SH DEFINED 04 8530 D AMERON INTL CORP DEL COM ST COM 030710107 1117 9314 SH DEFINED 04 9314 D AMERON INTL CORP DEL COM ST COM 030710107 60 500 SH OTHER 04 500 D AMERON INTL CORP DEL COM ST COM 030710107 1140 9503 SH DEFINED 07 9503 D AMERON INTL CORP DEL COM ST COM 030710107 33 279 SH OTHER 14 279 D AMERON INTL CORP DEL COM ST COM 030710107 979 8163 SH OTHER 24 8163 D AMERISOURCEBERGEN CORP CO COM 03073E105 700 17493 SH DEFINED 03 17493 D AMERISOURCEBERGEN CORP CO COM 03073E105 6027 150710 SH DEFINED 04 150710 D AMERISOURCEBERGEN CORP CO COM 03073E105 166 4150 SH DEFINED 04 4150 D AMERISOURCEBERGEN CORP CO COM 03073E105 9490 237320 SH DEFINED 07 237320 D AMERISOURCEBERGEN CORP CO COM 03073E105 4280 107033 SH OTHER 13 107033 D AMERISOURCEBERGEN CORP CO COM 03073E105 4651 116293 SH OTHER 14 116293 D AMERISOURCEBERGEN CORP CO COM 03073E105 63 1577 SH OTHER 14 1577 D AMERISOURCEBERGEN CORP CO COM 03073E105 55 1371 SH OTHER 23 1371 D AMERISOURCEBERGEN CORP CO COM 03073E105 679 16981 SH OTHER 24 16981 D AMERIGROUP CORP COM ST COM 03073T102 410 19708 SH DEFINED 04 19708 D AMERIGROUP CORP COM ST COM 03073T102 5 224 SH DEFINED 04 224 D AMERIGROUP CORP COM ST COM 03073T102 2 100 SH OTHER 04 100 D AMERIGROUP CORP COM ST COM 03073T102 6620 318293 SH DEFINED 07 318293 D AMERIGROUP CORP COM ST COM 03073T102 16 748 SH OTHER 13 748 D AMERIGROUP CORP COM ST COM 03073T102 1100 52890 SH OTHER 24 52890 D AMERIPRISE FINL INC COM ST COM 03076C106 930 22861 SH DEFINED 03 22861 D AMERIPRISE FINL INC COM ST COM 03076C106 12522 307881 SH DEFINED 04 307881 D AMERIPRISE FINL INC COM ST COM 03076C106 15490 380863 SH DEFINED 04 380863 D AMERIPRISE FINL INC COM ST COM 03076C106 245 6034 SH OTHER 04 6034 D AMERIPRISE FINL INC COM ST COM 03076C106 5 132 SH OTHER 04 132 D AMERIPRISE FINL INC COM ST COM 03076C106 9417 231547 SH DEFINED 07 231547 D AMERIPRISE FINL INC COM ST COM 03076C106 896 22041 SH OTHER 10 22041 D AMERIPRISE FINL INC COM ST COM 03076C106 4215 103639 SH OTHER 13 103639 D AMERIPRISE FINL INC COM ST COM 03076C106 6459 158815 SH OTHER 14 158815 D AMERIPRISE FINL INC COM ST COM 03076C106 530 13036 SH OTHER 14 13036 D AMERIPRISE FINL INC COM ST COM 03076C106 181 4440 SH OTHER 18 4440 D AMERIPRISE FINL INC COM ST COM 03076C106 77 1890 SH OTHER 23 1890 D AMERIPRISE FINL INC COM ST COM 03076C106 529 12997 SH OTHER 24 12997 D AMERIS BANCORP COM ST COM 03076K108 6 707 SH DEFINED 04 707 D AMERIS BANCORP COM ST COM 03076K108 173 19878 SH DEFINED 07 19878 D AMERIGAS PARTNERS LP COM ST COM 030975106 19 611 SH DEFINED 04 611 D AMERIGAS PARTNERS LP COM ST COM 030975106 271 8508 SH DEFINED 04 8508 D AMERIGAS PARTNERS LP COM ST COM 030975106 32 1000 SH OTHER 04 1000 D AMERIGAS PARTNERS LP COM ST COM 030975106 3 100 SH DEFINED 07 100 D AMERIGAS PARTNERS LP COM ST COM 030975106 101 3178 SH OTHER 17 3178 D AMERIGAS PARTNERS LP COM ST COM 030975106 16 500 SH OTHER 18 500 D AMETEK INC NEW COM ST COM 031100100 1142 24194 SH DEFINED 04 24194 D AMETEK INC NEW COM ST COM 031100100 1595 33771 SH DEFINED 04 33771 D AMETEK INC NEW COM ST COM 031100100 99 2095 SH OTHER 04 2095 D AMETEK INC NEW COM ST COM 031100100 1340 28373 SH DEFINED 07 28373 D AMETEK INC NEW COM ST COM 031100100 59 1244 SH OTHER 13 1244 D AMETEK INC NEW COM ST COM 031100100 90 1900 SH OTHER 14 1900 D AMETEK INC NEW COM ST COM 031100100 815 17259 SH OTHER 24 17259 D AMGEN INC SER B SR UNS CORP CV 031162AN0 14 15000 SH DEFINED 04 15000 D AMGEN INC SER B SR UNS CORP CV 031162AN0 99 110000 SH OTHER 14 110000 D AMGEN INC SER B SR UNS CORP CV 031162AN0 6720 7441000 SH OTHER 15 7441000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 21609 25000000 SH DEFINED 03 25000000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 8644 10000000 SH DEFINED 04 10000000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 2 2000 SH DEFINED 04 2000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 432 500000 SH OTHER 13 500000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 2075 2400000 SH OTHER 14 2400000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 63445 73400000 SH OTHER 23 73400000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 3285 3800000 SH OTHER 23 3800000 D AMGEN INC COM ST COM 031162100 149 3104 SH OTHER 01 3104 D AMGEN INC COM ST COM 031162100 2141 45400 SH OTHER 02 45400 D AMGEN INC COM ST COM 031162100 264151 5601160 SH DEFINED 03 5601160 D AMGEN INC COM ST COM 031162100 31140 660316 SH DEFINED 04 660316 D AMGEN INC COM ST COM 031162100 9181 194671 SH DEFINED 04 194671 D AMGEN INC COM ST COM 031162100 1005 21306 SH OTHER 04 21306 D AMGEN INC COM ST COM 031162100 91 1920 SH OTHER 04 1920 D AMGEN INC COM ST COM 031162100 34243 726101 SH DEFINED 07 726101 D AMGEN INC COM ST COM 031162100 11409 241913 SH OTHER 13 241913 D AMGEN INC COM ST COM 031162100 39068 828415 SH OTHER 14 828415 D AMGEN INC COM ST COM 031162100 2082 44151 SH OTHER 14 44151 D AMGEN INC COM ST COM 031162100 373 7900 SH OTHER 15 7900 D AMGEN INC COM ST COM 031162100 79 1666 SH OTHER 18 1666 D AMGEN INC COM ST COM 031162100 464 9837 SH OTHER 23 9837 D AMGEN INC COM ST COM 031162100 8988 190587 SH OTHER 24 190587 D AMKOR TECH INC SENIOR CORP CV 031652AX8 18742 18285000 SH DEFINED 04 18285000 D AMKOR TECHNOLOGY INC COM ST COM 031652100 4105 394353 SH DEFINED 04 394353 D AMKOR TECHNOLOGY INC COM ST COM 031652100 27 2623 SH DEFINED 04 2623 D AMKOR TECHNOLOGY INC COM ST COM 031652100 15044 1445194 SH DEFINED 07 1445194 D AMKOR TECHNOLOGY INC COM ST COM 031652100 15 1452 SH OTHER 13 1452 D AMKOR TECHNOLOGY INC COM ST COM 031652100 139 13364 SH OTHER 24 13364 D AMPAL-AMERICAN ISRAEL CORP COM 032015109 0 16 SH DEFINED 04 16 D AMPAL-AMERICAN ISRAEL CORP COM 032015109 85 18898 SH DEFINED 07 18898 D AMPCO-PITTSBURGH CORP COM S COM 032037103 1130 25411 SH DEFINED 04 25411 D AMPCO-PITTSBURGH CORP COM S COM 032037103 564 12684 SH DEFINED 07 12684 D AMPHENOL CORPORATION (NEW) COM 032095101 468 10425 SH DEFINED 03 10425 D AMPHENOL CORPORATION (NEW) COM 032095101 5108 113823 SH DEFINED 04 113823 D AMPHENOL CORPORATION (NEW) COM 032095101 10171 226624 SH DEFINED 04 226624 D AMPHENOL CORPORATION (NEW) COM 032095101 89 1984 SH OTHER 04 1984 D AMPHENOL CORPORATION (NEW) COM 032095101 3697 82378 SH DEFINED 07 82378 D AMPHENOL CORPORATION (NEW) COM 032095101 2096 46692 SH OTHER 13 46692 D AMPHENOL CORPORATION (NEW) COM 032095101 9020 200990 SH OTHER 14 200990 D AMPHENOL CORPORATION (NEW) COM 032095101 76 1688 SH OTHER 14 1688 D AMPHENOL CORPORATION (NEW) COM 032095101 5888 131200 SH OTHER 15 131200 D AMPHENOL CORPORATION (NEW) COM 032095101 8963 199711 SH OTHER 23 199711 D AMPHENOL CORPORATION (NEW) COM 032095101 5765 128448 SH OTHER 24 128448 D AMREP CORP COM ST COM 032159105 674 14157 SH DEFINED 04 14157 D AMREP CORP COM ST COM 032159105 79 1667 SH OTHER 04 1667 D AMREP CORP COM ST COM 032159105 60 1259 SH DEFINED 07 1259 D AMSURG CORP COM ST COM 03232P405 468 19208 SH DEFINED 04 19208 D AMSURG CORP COM ST COM 03232P405 89 3664 SH DEFINED 04 3664 D AMSURG CORP COM ST COM 03232P405 1339 54980 SH DEFINED 07 54980 D AMSURG CORP COM ST COM 03232P405 12 475 SH OTHER 13 475 D AMSURG CORP COM ST COM 03232P405 307 12618 SH OTHER 14 12618 D AMYLIN PHARM INC SER B S CORP CV 032346AD0 15 15000 SH DEFINED 04 15000 D AMYLIN PHARM INC SER B S CORP CV 032346AF5 1628 2000000 SH OTHER 23 2000000 D AMYLIN PHARMACEUTICALS INC COM 032346108 184 7116 SH OTHER 01 7116 D AMYLIN PHARMACEUTICALS INC COM 032346108 429 16878 SH DEFINED 03 16878 D AMYLIN PHARMACEUTICALS INC COM 032346108 1946 76648 SH DEFINED 03 76648 D AMYLIN PHARMACEUTICALS INC COM 032346108 8315 327472 SH DEFINED 04 327472 D AMYLIN PHARMACEUTICALS INC COM 032346108 28553 1124565 SH DEFINED 04 1124565 D AMYLIN PHARMACEUTICALS INC COM 032346108 3244 127780 SH OTHER 04 127780 D AMYLIN PHARMACEUTICALS INC COM 032346108 1181 46524 SH DEFINED 07 46524 D AMYLIN PHARMACEUTICALS INC COM 032346108 28 1091 SH OTHER 13 1091 D AMYLIN PHARMACEUTICALS INC COM 032346108 2274 89577 SH OTHER 14 89577 D AMYLIN PHARMACEUTICALS INC COM 032346108 34 1344 SH OTHER 14 1344 D AMYLIN PHARMACEUTICALS INC COM 032346108 88 3477 SH OTHER 18 3477 D AMYLIN PHARMACEUTICALS INC COM 032346108 22 881 SH OTHER 24 881 D AMTRUST FINL SVCS INC COM S COM 032359309 219 17417 SH DEFINED 04 17417 D AMTRUST FINL SVCS INC COM S COM 032359309 11 859 SH DEFINED 04 859 D AMTRUST FINL SVCS INC COM S COM 032359309 0 23 SH OTHER 04 23 D AMTRUST FINL SVCS INC COM S COM 032359309 1418 112537 SH DEFINED 07 112537 D AMTRUST FINL SVCS INC COM S COM 032359309 4049 321324 SH OTHER 13 321324 D AMTRUST FINL SVCS INC COM S COM 032359309 5 397 SH OTHER 13 397 D AMTRUST FINL SVCS INC COM S COM 032359309 364 28900 SH OTHER 13 28900 D AMTRUST FINL SVCS INC COM S COM 032359309 6089 483284 SH OTHER 14 483284 D AMTRUST FINL SVCS INC COM S COM 032359309 223 17700 SH OTHER 15 17700 D AMTRUST FINL SVCS INC COM S COM 032359309 3323 263700 SH OTHER 23 263700 D ANADARKO PETE CORP COM ST COM 032511107 4077 54476 SH DEFINED 03 54476 D ANADARKO PETE CORP COM ST COM 032511107 39656 529878 SH DEFINED 04 529878 D ANADARKO PETE CORP COM ST COM 032511107 11820 157941 SH DEFINED 04 157941 D ANADARKO PETE CORP COM ST COM 032511107 892 11915 SH OTHER 04 11915 D ANADARKO PETE CORP COM ST COM 032511107 53101 709530 SH DEFINED 07 709530 D ANADARKO PETE CORP COM ST COM 032511107 6850 91532 SH OTHER 13 91532 D ANADARKO PETE CORP COM ST COM 032511107 27595 368723 SH OTHER 14 368723 D ANADARKO PETE CORP COM ST COM 032511107 3560 47571 SH OTHER 14 47571 D ANADARKO PETE CORP COM ST COM 032511107 52 700 SH OTHER 15 700 D ANADARKO PETE CORP COM ST COM 032511107 298 3984 SH OTHER 23 3984 D ANADARKO PETE CORP COM ST COM 032511107 3993 53349 SH OTHER 24 53349 D ANADARKO PETE CORP COM ST OPT/ESC 032511107 442 5900 SH CALL DEFINED 04 5900 D ANADARKO PETE CORP COM ST OPT/ESC 032511107 3420 45700 SH PUT DEFINED 04 45700 D ANADIGICS INC COM ST COM 032515108 106 10755 SH DEFINED 04 10755 D ANADIGICS INC COM ST COM 032515108 123 12521 SH DEFINED 04 12521 D ANADIGICS INC COM ST COM 032515108 4848 492200 SH OTHER 04 492200 D ANADIGICS INC COM ST COM 032515108 1272 129103 SH DEFINED 07 129103 D ANADIGICS INC COM ST COM 032515108 210 21290 SH OTHER 14 21290 D ANADIGICS INC COM ST COM 032515108 231 23420 SH OTHER 24 23420 D ANALOG DEVICES INC COM ST COM 032654105 797 25098 SH DEFINED 03 25098 D ANALOG DEVICES INC COM ST COM 032654105 4340 136618 SH DEFINED 04 136618 D ANALOG DEVICES INC COM ST COM 032654105 1558 49046 SH DEFINED 04 49046 D ANALOG DEVICES INC COM ST COM 032654105 229 7209 SH OTHER 04 7209 D ANALOG DEVICES INC COM ST COM 032654105 562 17700 SH OTHER 04 17700 D ANALOG DEVICES INC COM ST COM 032654105 3958 124587 SH DEFINED 07 124587 D ANALOG DEVICES INC COM ST COM 032654105 6533 205643 SH OTHER 13 205643 D ANALOG DEVICES INC COM ST COM 032654105 6877 216453 SH OTHER 14 216453 D ANALOG DEVICES INC COM ST COM 032654105 461 14519 SH OTHER 14 14519 D ANALOG DEVICES INC COM ST COM 032654105 48 1500 SH OTHER 15 1500 D ANALOG DEVICES INC COM ST COM 032654105 1985 62469 SH OTHER 23 62469 D ANALOG DEVICES INC COM ST COM 032654105 2229 70148 SH OTHER 24 70148 D ANALOG DEVICES INC COM ST OPT/ESC 032654105 2659 83700 SH CALL DEFINED 04 83700 D ANALOG DEVICES INC COM ST OPT/ESC 032654105 2195 69100 SH PUT DEFINED 04 69100 D ANALOGIC CORP COM ST COM 032657207 4454 70626 SH DEFINED 04 70626 D ANALOGIC CORP COM ST COM 032657207 962 15254 SH DEFINED 04 15254 D ANALOGIC CORP COM ST COM 032657207 45 710 SH OTHER 04 710 D ANALOGIC CORP COM ST COM 032657207 1999 31691 SH DEFINED 07 31691 D ANALOGIC CORP COM ST COM 032657207 11 181 SH OTHER 13 181 D ANALOGIC CORP COM ST COM 032657207 1 22 SH OTHER 24 22 D ANAREN INC COM ST COM 032744104 918 86896 SH DEFINED 04 86896 D ANAREN INC COM ST COM 032744104 130 12339 SH DEFINED 07 12339 D ANAREN INC COM ST COM 032744104 298 28198 SH OTHER 24 28198 D ANCHOR BANCORP WISCONSIN IN COM 032839102 53 7510 SH DEFINED 04 7510 D ANCHOR BANCORP WISCONSIN IN COM 032839102 7 1004 SH DEFINED 04 1004 D ANCHOR BANCORP WISCONSIN IN COM 032839102 445 63412 SH DEFINED 07 63412 D ANCHOR BANCORP WISCONSIN IN COM 032839102 2 355 SH OTHER 13 355 D ANDERSONS 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11100 D APPLIED MATLS INC COM ST COM 038222105 20 1043 SH OTHER 18 1043 D APPLIED MATLS INC COM ST COM 038222105 18 955 SH OTHER 22 955 D APPLIED MATLS INC COM ST COM 038222105 1658 86826 SH OTHER 23 86826 D APPLIED MATLS INC COM ST COM 038222105 7659 401204 SH OTHER 24 401204 D APPLIED SIGNAL TECHNOLOGIES COM 038237103 531 38869 SH DEFINED 04 38869 D APPLIED SIGNAL TECHNOLOGIES COM 038237103 79 5781 SH DEFINED 07 5781 D APTARGROUP INC COM ST COM 038336103 67 1596 SH DEFINED 04 1596 D APTARGROUP INC COM ST COM 038336103 313 7452 SH DEFINED 04 7452 D APTARGROUP INC COM ST COM 038336103 1 30 SH OTHER 04 30 D APTARGROUP INC COM ST COM 038336103 2979 71017 SH DEFINED 07 71017 D APTARGROUP INC COM ST COM 038336103 37 882 SH OTHER 13 882 D APTARGROUP INC COM ST COM 038336103 26 614 SH OTHER 14 614 D APPROACH RESOURCES IINC COM COM 03834A103 256 9542 SH DEFINED 04 9542 D APPROACH RESOURCES IINC COM COM 03834A103 236 8800 SH DEFINED 07 8800 D AQUA AMER INC COM ST COM 03836W103 213 13345 SH 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3556 SH OTHER 13 3556 D ARACRUZ CELULOSE SA CL B AD ADRS 038496204 1217 16580 SH DEFINED 03 16580 D ARACRUZ CELULOSE SA CL B AD ADRS 038496204 4357 59372 SH DEFINED 04 59372 D ARACRUZ CELULOSE SA CL B AD ADRS 038496204 1715 23366 SH DEFINED 04 23366 D ARACRUZ CELULOSE SA CL B AD ADRS 038496204 11 150 SH OTHER 04 150 D ARACRUZ CELULOSE SA CL B AD ADRS 038496204 1321 18000 SH DEFINED 07 18000 D ARACRUZ CELULOSE SA CL B AD ADRS 038496204 18 250 SH OTHER 15 250 D ARACRUZ CELULOSE SA CL B AD ADRS 038496204 7 90 SH OTHER 18 90 D ARBITRON INC COM ST COM 03875Q108 633 13334 SH DEFINED 04 13334 D ARBITRON INC COM ST COM 03875Q108 3579 75350 SH DEFINED 07 75350 D ARBITRON INC COM ST COM 03875Q108 17 365 SH OTHER 13 365 D ARBOR REALTY TRUST INC COM COM 038923108 1125 125444 SH DEFINED 04 125444 D ARBOR REALTY TRUST INC COM COM 038923108 52 5791 SH DEFINED 04 5791 D ARBOR REALTY TRUST INC COM COM 038923108 119 13253 SH DEFINED 07 13253 D ARBOR REALTY TRUST INC COM COM 038923108 125 13900 SH OTHER 17 13900 D ARCH CHEMICALS INC COM ST COM 03937R102 417 12593 SH DEFINED 04 12593 D ARCH CHEMICALS INC COM ST COM 03937R102 16 470 SH DEFINED 04 470 D ARCH CHEMICALS INC COM ST COM 03937R102 1928 58149 SH DEFINED 07 58149 D ARCH CHEMICALS INC COM ST COM 03937R102 15 439 SH OTHER 13 439 D ARCH CHEMICALS INC COM ST COM 03937R102 31 935 SH OTHER 14 935 D ARCELOR MITTAL N.V. 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COM ST COM 125581108 1636 240173 SH DEFINED 07 240173 D CIT GROUP INC NEW COM ST COM 125581108 5159 757562 SH OTHER 13 757562 D CIT GROUP INC NEW COM ST COM 125581108 16518 2425502 SH OTHER 14 2425502 D CIT GROUP INC NEW COM ST COM 125581108 5 700 SH OTHER 14 700 D CIT GROUP INC NEW COM ST COM 125581108 3 400 SH OTHER 15 400 D CIT GROUP INC NEW COM ST COM 125581108 13 1925 SH OTHER 22 1925 D CIT GROUP INC NEW COM ST COM 125581108 16 2408 SH OTHER 23 2408 D CIT GROUP INC NEW COM ST COM 125581108 1252 183853 SH OTHER 24 183853 D CIT GROUP INC PFD EXP 11/ PREFERRED 125581405 6885 750000 SH DEFINED 04 750000 D CIT GROUP PFD PREFERRED 125581603 11161 271700 SH DEFINED 04 271700 D CKE RESTAURANTS INC COM ST COM 12561E105 1203 96473 SH DEFINED 04 96473 D CKE RESTAURANTS INC COM ST COM 12561E105 4 336 SH DEFINED 04 336 D CKE RESTAURANTS INC COM ST COM 12561E105 1412 113234 SH DEFINED 07 113234 D CKE RESTAURANTS INC COM ST COM 12561E105 13 1074 SH OTHER 13 1074 D CLECO CORP NEW COM ST COM 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CME GROUP INC COM ST COM 12572Q105 10102 26364 SH DEFINED 04 26364 D CME GROUP INC COM ST COM 12572Q105 682 1781 SH OTHER 04 1781 D CME GROUP INC COM ST COM 12572Q105 23823 62169 SH DEFINED 07 62169 D CME GROUP INC COM ST COM 12572Q105 5245 13689 SH OTHER 13 13689 D CME GROUP INC COM ST COM 12572Q105 69561 181532 SH OTHER 14 181532 D CME GROUP INC COM ST COM 12572Q105 28 74 SH OTHER 14 74 D CME GROUP INC COM ST COM 12572Q105 9953 25974 SH OTHER 14 25974 D CME GROUP INC COM ST COM 12572Q105 38 100 SH OTHER 15 100 D CME GROUP INC COM ST COM 12572Q105 0 1 SH OTHER 17 1 D CME GROUP INC COM ST COM 12572Q105 31 80 SH OTHER 18 80 D CME GROUP INC COM ST COM 12572Q105 81065 211554 SH OTHER 23 211554 D CME GROUP INC COM ST COM 12572Q105 23 59 SH OTHER 24 59 D CMGI INC COM ST COM 125750307 1184 111664 SH DEFINED 04 111664 D CMGI INC COM ST COM 125750307 29 2749 SH DEFINED 04 2749 D CMGI INC COM ST COM 125750307 444 41923 SH DEFINED 07 41923 D CMGI INC COM ST COM 125750307 9 857 SH OTHER 13 857 D 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DEFINED 04 37295 D CPFL ENERGIA SA ADR ADRS 126153105 50 733 SH OTHER 04 733 D CPFL ENERGIA SA ADR ADRS 126153105 1326 19402 SH OTHER 04 19402 D CPFL ENERGIA SA ADR ADRS 126153105 34 500 SH DEFINED 07 500 D CPFL ENERGIA SA ADR ADRS 126153105 365 5339 SH OTHER 24 5339 D CNX GAS COM 12618H309 428 10177 SH DEFINED 04 10177 D CNX GAS COM 12618H309 2 50 SH DEFINED 04 50 D CNX GAS COM 12618H309 638 15179 SH DEFINED 07 15179 D CPI INTERNATIONAL INC COM S COM 12618M100 140 11418 SH DEFINED 04 11418 D CPI INTERNATIONAL INC COM S COM 12618M100 0 28 SH DEFINED 04 28 D CPI INTERNATIONAL INC COM S COM 12618M100 5 417 SH DEFINED 07 417 D CRA INTL INC COM ST COM 12618T105 717 19823 SH DEFINED 04 19823 D CRA INTL INC COM ST COM 12618T105 0 4 SH DEFINED 07 4 D CRA INTL INC COM ST COM 12618T105 136 3755 SH OTHER 24 3755 D CRH PLC ADR 12626K203 92 3209 SH DEFINED 22 3209 D CRH PLC ADR ADRS 12626K203 9493 332610 SH DEFINED 03 332610 D CRH PLC ADR ADRS 12626K203 388 13600 SH DEFINED 04 13600 D CRH PLC ADR 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148000 SH OTHER 03 148000 D CA INC COM ST COM 12673P105 17974 778448 SH DEFINED 04 778448 D CA INC COM ST COM 12673P105 1358 58810 SH DEFINED 04 58810 D CA INC COM ST COM 12673P105 19 825 SH OTHER 04 825 D CA INC COM ST COM 12673P105 21901 948517 SH DEFINED 07 948517 D CA INC COM ST COM 12673P105 4657 201672 SH OTHER 13 201672 D CA INC COM ST COM 12673P105 6648 287896 SH OTHER 14 287896 D CA INC COM ST COM 12673P105 167 7241 SH OTHER 14 7241 D CA INC COM ST COM 12673P105 88 3819 SH OTHER 15 3819 D CA INC COM ST COM 12673P105 0 15 SH OTHER 22 15 D CA INC COM ST COM 12673P105 79 3415 SH OTHER 23 3415 D CABELA'S INC COM ST COM 126804301 7 649 SH DEFINED 04 649 D CABELA'S INC COM ST COM 126804301 569 51690 SH DEFINED 04 51690 D CABELA'S INC COM ST COM 126804301 55 4990 SH OTHER 04 4990 D CABELA'S INC COM ST COM 126804301 665 60363 SH OTHER 04 60363 D CABELA'S INC COM ST COM 126804301 526 47730 SH DEFINED 07 47730 D CABLEVISION SYS CORP COM ST COM 12686C109 312 13820 SH DEFINED 03 13820 D CABLEVISION SYS CORP COM ST COM 12686C109 1208 53436 SH DEFINED 04 53436 D CABLEVISION SYS CORP COM ST COM 12686C109 2782 123099 SH DEFINED 04 123099 D CABLEVISION SYS CORP COM ST COM 12686C109 3 148 SH OTHER 04 148 D CABLEVISION SYS CORP COM ST COM 12686C109 655 28962 SH DEFINED 07 28962 D CABLEVISION SYS CORP COM ST COM 12686C109 54 2402 SH OTHER 13 2402 D CABLEVISION SYS CORP COM ST COM 12686C109 3684 162999 SH OTHER 14 162999 D CABLEVISION SYS CORP COM ST COM 12686C109 121 5343 SH OTHER 14 5343 D CABLEVISION SYS CORP COM ST COM 12686C109 66 2900 SH OTHER 15 2900 D CABOT CORP COM ST COM 127055101 588 24171 SH DEFINED 04 24171 D CABOT CORP COM ST COM 127055101 1107 45546 SH DEFINED 07 45546 D CABOT CORP COM ST COM 127055101 18 747 SH OTHER 13 747 D CABOT CORP COM ST COM 127055101 317 13025 SH OTHER 24 13025 D CABOT MICROELECTRONICS CORP COM 12709P103 514 15493 SH DEFINED 04 15493 D CABOT MICROELECTRONICS CORP COM 12709P103 22 654 SH DEFINED 04 654 D CABOT MICROELECTRONICS CORP COM 12709P103 755 22765 SH DEFINED 07 22765 D CABOT MICROELECTRONICS CORP COM 12709P103 13 407 SH OTHER 13 407 D CABOT MICROELECTRONICS CORP COM 12709P103 568 17123 SH OTHER 24 17123 D CABOT OIL & GAS CORP COM ST COM 127097103 16364 241600 SH OTHER 02 241600 D CABOT OIL & GAS CORP COM ST COM 127097103 282 4159 SH DEFINED 03 4159 D CABOT OIL & GAS CORP COM ST COM 127097103 11890 175545 SH DEFINED 04 175545 D CABOT OIL & GAS CORP COM ST COM 127097103 2693 39763 SH DEFINED 04 39763 D CABOT OIL & GAS CORP COM ST COM 127097103 23 340 SH OTHER 04 340 D CABOT OIL & GAS CORP COM ST COM 127097103 15235 224938 SH DEFINED 07 224938 D CABOT OIL & GAS CORP COM ST COM 127097103 966 14268 SH OTHER 10 14268 D CABOT OIL & GAS CORP COM ST COM 127097103 4713 69592 SH OTHER 13 69592 D CABOT OIL & GAS CORP COM ST COM 127097103 4798 70833 SH OTHER 14 70833 D CABOT OIL & GAS CORP COM ST COM 127097103 644 9504 SH OTHER 14 9504 D CABOT OIL & GAS CORP COM ST COM 127097103 4798 70834 SH OTHER 23 70834 D CACHE INC COM ST COM 127150308 2961 276735 SH DEFINED 04 276735 D CACHE INC COM ST COM 127150308 197 18420 SH DEFINED 07 18420 D CACI INTL INC CL A COM 127190304 10541 230312 SH DEFINED 04 230312 D CACI INTL INC CL A COM 127190304 7737 169048 SH DEFINED 07 169048 D CACI INTL INC CL A COM 127190304 19 413 SH OTHER 13 413 D CACI INTL INC CL A COM 127190304 465 10150 SH OTHER 14 10150 D CACI INTL INC CL A COM 127190304 760 16600 SH OTHER 14 16600 D CACI INTL INC CL A COM 127190304 6179 135000 SH OTHER 23 135000 D CACI INTL INC CL A COM 127190304 89 1946 SH OTHER 24 1946 D CADBURY PLC SPONSOR ADRS 12721E102 12160 241648 SH DEFINED 04 241648 D CADBURY PLC SPONSOR ADRS 12721E102 9 169 SH OTHER 04 169 D CADBURY PLC SPONSOR ADRS 12721E102 988 19628 SH DEFINED 07 19628 D CADBURY PLC SPONSOR ADRS 12721E102 9032 179491 SH OTHER 13 179491 D CADBURY PLC SPONSOR ADRS 12721E102 142872 2839273 SH OTHER 14 2839273 D CADBURY PLC SPONSOR ADRS 12721E102 32048 636883 SH OTHER 14 636883 D CADBURY PLC SPONSOR ADRS 12721E102 1890 37564 SH OTHER 15 37564 D CADBURY PLC SPONSOR ADRS 12721E102 22 434 SH OTHER 15 434 D CADBURY PLC SPONSOR ADRS 12721E102 29 570 SH OTHER 18 570 D CADBURY PLC SPONSOR ADRS 12721E102 18631 370255 SH OTHER 22 370255 D CADBURY PLC SPONSOR ADRS 12721E102 273 5428 SH OTHER 22 5428 D CADBURY PLC SPONSOR ADRS 12721E102 734210 14590817 SH OTHER 23 14590817 D CADBURY PLC SPONSOR ADRS 12721E102 8842 175718 SH OTHER 23 175718 D CADENCE PHARMACEUTICALS INC COM 12738T100 16051 2635551 SH OTHER 02 2635551 D CADENCE PHARMACEUTICALS INC COM 12738T100 85 13949 SH DEFINED 04 13949 D CADENCE PHARMACEUTICALS INC COM 12738T100 0 9 SH DEFINED 07 9 D CADENCE DESIGN SER BSR UNS CORP CV 127387AD0 45 52000 SH DEFINED 04 52000 D CADENCE DESIGN SER BSR UNS CORP CV 127387AD0 174 200000 SH OTHER 14 200000 D CADENCE DESIGN SER BSR UNS CORP CV 127387AD0 18070 20800000 SH OTHER 23 20800000 D CADENCE DESIGN SER BSR UNS CORP CV 127387AD0 869 1000000 SH OTHER 23 1000000 D CADENCE DESIGN SER BSR UNS CORP CV 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SH DEFINED 07 2836 D CAPITAL SOUTHWEST CORP COM COM 140501107 14 139 SH OTHER 24 139 D CAPITAL TRUST INC CL A R COM 14052H506 223 11632 SH DEFINED 04 11632 D CAPITAL TRUST INC CL A R COM 14052H506 119 6183 SH DEFINED 04 6183 D CAPITAL TRUST INC CL A R COM 14052H506 309 16081 SH DEFINED 07 16081 D CAPITALSOURCE SER B SR UNS CORP CV 14055XAB8 1142 1500000 SH DEFINED 04 1500000 D CAPITALSOURCE SENIOR CORP CV 14055XAG7 8855 11000000 SH DEFINED 04 11000000 D CAPITALSOURCE INC COM ST COM 14055X102 496 44800 SH OTHER 02 44800 D CAPITALSOURCE INC COM ST COM 14055X102 6311 569565 SH DEFINED 04 569565 D CAPITALSOURCE INC COM ST COM 14055X102 825 74459 SH DEFINED 04 74459 D CAPITALSOURCE INC COM ST COM 14055X102 2 196 SH OTHER 04 196 D CAPITALSOURCE INC COM ST COM 14055X102 726 65532 SH OTHER 04 65532 D CAPITALSOURCE INC COM ST COM 14055X102 573 51734 SH DEFINED 07 51734 D CAPITALSOURCE INC COM ST COM 14055X102 15 1323 SH OTHER 13 1323 D CAPITALSOURCE INC COM ST COM 14055X102 28 2500 SH OTHER 17 2500 D CAPITALSOURCE INC COM ST COM 14055X102 28 2500 SH OTHER 18 2500 D CAPITALSOURCE INC COM ST COM 14055X102 335 30231 SH OTHER 24 30231 D CAPITOL BANCORP LTD COM ST COM 14056D105 44 4887 SH DEFINED 04 4887 D CAPITOL BANCORP LTD COM ST COM 14056D105 42 4665 SH DEFINED 04 4665 D CAPITOL BANCORP LTD COM ST COM 14056D105 1 94 SH OTHER 04 94 D CAPITOL BANCORP LTD COM ST COM 14056D105 139 15442 SH DEFINED 07 15442 D CAPITOL FED FINL COM ST COM 14057C106 2746 73017 SH DEFINED 04 73017 D CAPITOL FED FINL COM ST COM 14057C106 9 250 SH DEFINED 04 250 D CAPITOL FED FINL COM ST COM 14057C106 38 1000 SH OTHER 04 1000 D CAPITOL FED FINL COM ST COM 14057C106 226 5996 SH DEFINED 07 5996 D CAPITOL FED FINL COM ST COM 14057C106 14 376 SH OTHER 13 376 D CAPSTONE TURBINE CORP COM S COM 14067D102 182 43360 SH DEFINED 03 43360 D CAPSTONE TURBINE CORP COM S COM 14067D102 576 137557 SH DEFINED 04 137557 D CAPSTONE TURBINE CORP COM S COM 14067D102 140 33298 SH DEFINED 04 33298 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 62 5742 SH DEFINED 04 5742 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 673 61987 SH DEFINED 04 61987 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 202 18650 SH OTHER 04 18650 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 52 4766 SH OTHER 04 4766 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 659 60737 SH DEFINED 07 60737 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 850 78302 SH OTHER 17 78302 D CAPTARIS INC. 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CARLISLE COS INC COM ST COM 142339100 4 124 SH OTHER 04 124 D CARLISLE COS INC COM ST COM 142339100 2118 73035 SH DEFINED 07 73035 D CARLISLE COS INC COM ST COM 142339100 24 840 SH OTHER 13 840 D CARLISLE COS INC COM ST COM 142339100 441 15224 SH OTHER 24 15224 D CARMAX INC COM ST COM 143130102 265 18673 SH DEFINED 03 18673 D CARMAX INC COM ST COM 143130102 3815 268823 SH DEFINED 04 268823 D CARMAX INC COM ST COM 143130102 2199 154966 SH DEFINED 04 154966 D CARMAX INC COM ST COM 143130102 2086 147011 SH DEFINED 07 147011 D CARMAX INC COM ST COM 143130102 32 2237 SH OTHER 13 2237 D CARMAX INC COM ST COM 143130102 2088 147150 SH OTHER 14 147150 D CARMAX INC COM ST COM 143130102 30 2107 SH OTHER 14 2107 D CARMIKE CINEMAS INC COM ST COM 143436400 162 27563 SH OTHER 02 27563 D CARMIKE CINEMAS INC COM ST COM 143436400 134 22744 SH DEFINED 04 22744 D CARMIKE CINEMAS INC COM ST COM 143436400 16 2797 SH OTHER 04 2797 D CARMIKE CINEMAS INC COM ST COM 143436400 65 11134 SH DEFINED 07 11134 D CARMIKE CINEMAS INC COM ST COM 143436400 124 21049 SH OTHER 24 21049 D CARNIVAL PLC ADR ADRS 14365C103 1274 39900 SH DEFINED 04 39900 D CARNIVAL PLC ADR ADRS 14365C103 4 121 SH DEFINED 04 121 D CARNIVAL PLC ADR ADRS 14365C103 37 1158 SH OTHER 04 1158 D CARNIVAL PLC ADR ADRS 14365C103 176 5500 SH DEFINED 07 5500 D CARNIVAL CORP SER B SR UNS CORP CV 143658AN2 42 41000 SH DEFINED 04 41000 D CARNIVAL CORP SR UNSCONV VR CORP CV 143658AV4 54 85000 SH DEFINED 04 85000 D CARNIVAL CORP COM 143658300 1153 34972 SH DEFINED 03 34972 D CARNIVAL CORP COM 143658300 6589 199902 SH DEFINED 04 199902 D CARNIVAL CORP COM 143658300 35918 1089745 SH DEFINED 04 1089745 D CARNIVAL CORP COM 143658300 125 3780 SH OTHER 04 3780 D CARNIVAL CORP COM 143658300 1089 33055 SH OTHER 04 33055 D CARNIVAL CORP COM 143658300 7505 227713 SH DEFINED 07 227713 D CARNIVAL CORP COM 143658300 5252 159332 SH OTHER 13 159332 D CARNIVAL CORP COM 143658300 9710 294593 SH OTHER 14 294593 D CARNIVAL CORP COM 143658300 157 4760 SH OTHER 14 4760 D CARNIVAL CORP COM 143658300 8 240 SH OTHER 22 240 D CARNIVAL CORP COM 143658300 144 4358 SH OTHER 23 4358 D CARNIVAL CORP COM 143658300 9511 288573 SH OTHER 24 288573 D CARRIAGE SVCS INC COM ST COM 143905107 135 20416 SH DEFINED 04 20416 D CARRIAGE SVCS INC COM ST COM 143905107 219 33118 SH DEFINED 04 33118 D CARPENTER TECHNOLOGY CORP C COM 144285103 6975 159784 SH DEFINED 04 159784 D CARPENTER TECHNOLOGY CORP C COM 144285103 776 17785 SH DEFINED 04 17785 D CARPENTER TECHNOLOGY CORP C COM 144285103 24 550 SH OTHER 04 550 D CARPENTER TECHNOLOGY CORP C COM 144285103 18141 415592 SH DEFINED 07 415592 D CARPENTER TECHNOLOGY CORP C COM 144285103 22 500 SH OTHER 13 500 D CARPENTER TECHNOLOGY CORP C COM 144285103 19 444 SH OTHER 14 444 D CARPENTER TECHNOLOGY CORP C COM 144285103 113 2594 SH OTHER 24 2594 D CARRIZO OIL&GAS SR UNS CORP CV 144577AA1 1888 1840000 SH OTHER 13 1840000 D CARRIZO OIL&GAS SR UNS CORP CV 144577AA1 3961 3860000 SH OTHER 23 3860000 D CARRIZO OIL & GAS INC COM S COM 144577103 2113 31034 SH DEFINED 04 31034 D CARRIZO OIL & GAS INC COM S COM 144577103 786 11539 SH DEFINED 04 11539 D CARRIZO OIL & GAS INC COM S COM 144577103 6275 92155 SH DEFINED 07 92155 D CARRIZO OIL & GAS INC COM S COM 144577103 1252 18394 SH OTHER 13 18394 D CARRIZO OIL & GAS INC COM S COM 144577103 49621 728755 SH OTHER 14 728755 D CARRIZO OIL & GAS INC COM S COM 144577103 2138 31400 SH OTHER 14 31400 D CARRIZO OIL & GAS INC COM S COM 144577103 2012 29545 SH OTHER 15 29545 D CARRIZO OIL & GAS INC COM S COM 144577103 100 1475 SH OTHER 24 1475 D CARROLLTON BANCORP COM ST COM 145282109 673 57259 SH DEFINED 04 57259 D CARROLS HOLDINGS CORP COM 14574X104 3363 647908 SH OTHER 02 647908 D CARROLS HOLDINGS CORP COM 14574X104 608 117169 SH DEFINED 04 117169 D CARROLS HOLDINGS CORP COM 14574X104 0 4 SH DEFINED 07 4 D CARTER HOLDINGS INC COM COM 146229109 37 2698 SH DEFINED 04 2698 D CARTER HOLDINGS INC COM COM 146229109 21 1542 SH DEFINED 04 1542 D CARTER HOLDINGS INC COM COM 146229109 2479 179410 SH DEFINED 07 179410 D CASCADE BANCORP COM ST COM 147154108 75 9719 SH DEFINED 04 9719 D CASCADE BANCORP COM ST COM 147154108 77 10000 SH DEFINED 04 10000 D CASCADE BANCORP COM ST COM 147154108 0 64 SH OTHER 04 64 D CASCADE BANCORP COM ST COM 147154108 221 28720 SH DEFINED 07 28720 D CASCADE CORP COM ST COM 147195101 27 647 SH DEFINED 04 647 D CASCADE CORP COM ST COM 147195101 79 1864 SH DEFINED 04 1864 D CASCADE CORP COM ST COM 147195101 568 13421 SH DEFINED 07 13421 D CASCADE CORP COM ST COM 147195101 131 3095 SH OTHER 24 3095 D CASELLA WASTE SYS INC CL A COM 147448104 396 32477 SH DEFINED 04 32477 D CASELLA WASTE SYS INC CL A COM 147448104 3 220 SH DEFINED 04 220 D CASELLA WASTE SYS INC CL A COM 147448104 922 75626 SH DEFINED 07 75626 D CASELLA WASTE SYS INC CL A COM 147448104 25 2076 SH OTHER 14 2076 D CASEYS GEN STORES INC COM S COM 147528103 857 37002 SH DEFINED 04 37002 D CASEYS GEN STORES INC COM S COM 147528103 31 1350 SH DEFINED 04 1350 D CASEYS GEN STORES INC COM S COM 147528103 2766 119381 SH DEFINED 07 119381 D CASEYS GEN STORES INC COM S COM 147528103 17 721 SH OTHER 13 721 D CASEYS GEN STORES INC COM S COM 147528103 276 11895 SH OTHER 24 11895 D CASH AMERICA INTERNATIONAL COM 14754D100 97 3131 SH DEFINED 04 3131 D CASH AMERICA INTERNATIONAL COM 14754D100 41 1318 SH DEFINED 04 1318 D CASH AMERICA INTERNATIONAL COM 14754D100 4909 158343 SH DEFINED 07 158343 D CASH AMERICA INTERNATIONAL COM 14754D100 16 504 SH OTHER 13 504 D CASH SYS INC COM ST COM 14756B102 699 1458263 SH OTHER 02 1458263 D CASH SYS INC COM ST COM 14756B102 0 21 SH DEFINED 04 21 D CASS INFORMATION SYSTEMS IN COM 14808P109 338 10568 SH DEFINED 04 10568 D CASS INFORMATION SYSTEMS IN COM 14808P109 4932 153988 SH DEFINED 04 153988 D CASS INFORMATION SYSTEMS IN COM 14808P109 11 330 SH OTHER 04 330 D CASS INFORMATION SYSTEMS IN COM 14808P109 14 434 SH DEFINED 07 434 D CASTLE A M & CO COM ST COM 148411101 925 32327 SH DEFINED 04 32327 D CASTLE A M & CO COM ST COM 148411101 56 1973 SH DEFINED 04 1973 D CASTLE A M & CO COM ST COM 148411101 2 73 SH OTHER 04 73 D CASTLE A M & CO COM ST COM 148411101 886 30962 SH DEFINED 07 30962 D CASUAL MALE RETAIL GROUP IN COM 148711104 380 124584 SH DEFINED 04 124584 D CASUAL MALE RETAIL GROUP IN COM 148711104 12 4016 SH OTHER 04 4016 D CASUAL MALE RETAIL GROUP IN COM 148711104 1199 393147 SH DEFINED 07 393147 D CATALYST SEMICONDUCTOR INC COM 148881105 532 123191 SH DEFINED 04 123191 D CATALYST SEMICONDUCTOR INC COM 148881105 1148 265848 SH DEFINED 07 265848 D CATAPULT COMMUNICATIONS COR COM 149016107 430 60456 SH DEFINED 04 60456 D CATAPULT COMMUNICATIONS COR COM 149016107 24 3411 SH DEFINED 07 3411 D CATERPILLAR INC COM COM 149123101 23 300 SH OTHER 01 300 D CATERPILLAR INC COM COM 149123101 3762 50958 SH DEFINED 03 50958 D CATERPILLAR INC COM COM 149123101 88164 1194306 SH DEFINED 04 1194306 D CATERPILLAR INC COM COM 149123101 20021 271218 SH DEFINED 04 271218 D CATERPILLAR INC COM COM 149123101 4705 63741 SH OTHER 04 63741 D CATERPILLAR INC COM COM 149123101 80936 1096393 SH DEFINED 07 1096393 D CATERPILLAR INC COM COM 149123101 1453 19686 SH OTHER 10 19686 D CATERPILLAR INC COM COM 149123101 59553 806730 SH OTHER 13 806730 D CATERPILLAR INC COM COM 149123101 8938 121080 SH OTHER 13 121080 D CATERPILLAR INC COM COM 149123101 40905 554124 SH OTHER 14 554124 D CATERPILLAR INC COM COM 149123101 5233 70885 SH OTHER 14 70885 D CATERPILLAR INC COM COM 149123101 1496 20263 SH OTHER 15 20263 D CATERPILLAR INC COM COM 149123101 84 1140 SH OTHER 18 1140 D CATERPILLAR INC COM COM 149123101 4466 60505 SH OTHER 22 60505 D CATERPILLAR INC COM COM 149123101 103 1400 SH OTHER 22 1400 D CATERPILLAR INC COM COM 149123101 40 540 SH OTHER 22 540 D CATERPILLAR INC COM COM 149123101 1772 23998 SH OTHER 23 23998 D CATERPILLAR INC COM COM 149123101 140 1900 SH OTHER 23 1900 D CATERPILLAR INC COM COM 149123101 10083 136593 SH OTHER 24 136593 D CATHAY GEN BANCORP COM ST COM 149150104 1421 130773 SH DEFINED 04 130773 D CATHAY GEN BANCORP COM ST COM 149150104 185 17008 SH DEFINED 04 17008 D CATHAY GEN BANCORP COM ST COM 149150104 1 66 SH OTHER 04 66 D CATHAY GEN BANCORP COM ST COM 149150104 1950 179379 SH OTHER 04 179379 D CATHAY GEN BANCORP COM ST COM 149150104 2169 199539 SH DEFINED 07 199539 D CATHAY GEN BANCORP COM ST COM 149150104 7 612 SH OTHER 13 612 D CATHAY GEN BANCORP COM ST COM 149150104 318 29299 SH OTHER 24 29299 D CATO CORP NEW CL A COM 149205106 2296 161221 SH DEFINED 04 161221 D CATO CORP NEW CL A COM 149205106 2195 154152 SH DEFINED 07 154152 D CATO CORP NEW CL A COM 149205106 8 594 SH OTHER 13 594 D CAVIUM NETWORKS INC COM COM 14965A101 2279 108505 SH DEFINED 04 108505 D CAVIUM NETWORKS INC COM COM 14965A101 1044 49724 SH DEFINED 04 49724 D CAVIUM NETWORKS INC COM COM 14965A101 2 100 SH OTHER 04 100 D CAVIUM NETWORKS INC COM COM 14965A101 1290 61425 SH OTHER 04 61425 D CAVIUM NETWORKS INC COM COM 14965A101 9 435 SH DEFINED 07 435 D CEDAR FAIR LP COM ST COM 150185106 243 12912 SH DEFINED 04 12912 D CEDAR FAIR LP COM ST COM 150185106 407 21664 SH DEFINED 04 21664 D CEDAR FAIR LP COM ST COM 150185106 13 715 SH OTHER 13 715 D CEDAR SHOPPING CTRS INC COM COM 150602209 11 967 SH DEFINED 04 967 D CEDAR SHOPPING CTRS INC COM COM 150602209 12 1000 SH DEFINED 04 1000 D CEDAR SHOPPING CTRS INC COM COM 150602209 852 72655 SH DEFINED 07 72655 D CEDAR SHOPPING CTRS INC COM COM 150602209 757 64585 SH OTHER 14 64585 D CEDAR SHOPPING CTRS INC COM COM 150602209 735 62685 SH OTHER 15 62685 D CEL-SCI CORP COM ST COM 150837409 12 18675 SH DEFINED 04 18675 D CELADON GROUP INC COM ST COM 150838100 311 31143 SH DEFINED 04 31143 D CELADON GROUP INC COM ST COM 150838100 1 67 SH DEFINED 04 67 D CELADON GROUP INC COM ST COM 150838100 0 9 SH DEFINED 07 9 D CELANESE CORP SER A COM 150870103 2560 56077 SH OTHER 02 56077 D CELANESE CORP SER A COM 150870103 868 19000 SH DEFINED 03 19000 D CELANESE CORP SER A COM 150870103 14518 317966 SH DEFINED 04 317966 D CELANESE CORP SER A COM 150870103 3053 66860 SH DEFINED 04 66860 D CELANESE CORP SER A COM 150870103 2 37 SH OTHER 04 37 D CELANESE CORP SER A COM 150870103 23193 507961 SH DEFINED 07 507961 D CELANESE CORP SER A COM 150870103 4753 104099 SH OTHER 14 104099 D CELANESE CORP SER A COM 150870103 67 1460 SH OTHER 14 1460 D CELANESE CORP SER A COM 150870103 388 8493 SH OTHER 24 8493 D CELANESE CORP DEL CONV PF PREFERRED 150870202 24 419 SH DEFINED 04 419 D CELANESE CORP DEL CONV PF PREFERRED 150870202 1798 31000 SH OTHER 13 31000 D CELANESE CORP DEL CONV PF PREFERRED 150870202 3654 63000 SH OTHER 23 63000 D CELL GENESYS INC COM ST COM 150921104 25 9477 SH DEFINED 04 9477 D CELL GENESYS INC COM ST COM 150921104 3 1000 SH DEFINED 04 1000 D CELL GENESYS INC COM ST COM 150921104 0 175 SH OTHER 04 175 D CELL GENESYS INC COM ST COM 150921104 17 6470 SH OTHER 04 6470 D CELL GENESYS INC COM ST COM 150921104 7 2726 SH DEFINED 07 2726 D CELL GENESYS INC COM ST COM 150921104 2 717 SH OTHER 13 717 D CELL THERAPEUTICS INC COM S COM 150934404 1 1680 SH DEFINED 04 1680 D CELL THERAPEUTICS INC COM S COM 150934404 7 14896 SH DEFINED 04 14896 D CELEBRATE EXPRES COM 15100A104 38 10201 SH DEFINED 04 10201 D CELESTICA INC CAD NPV SUB O 15101Q108 8862 1051209 SH DEFINED 04 1051209 D CELESTICA INC CAD NPV SUB O 15101Q108 343 40703 SH DEFINED 04 40703 D CELESTICA INC CAD NPV SUB O 15101Q108 3763 446400 SH OTHER 05 446400 D CELESTICA INC CAD NPV SUB O 15101Q108 817 96955 SH DEFINED 07 96955 D CELESTICA INC CAD NPV SUB O 15101Q108 231 27428 SH OTHER 14 27428 D CELESTICA INC CAD NPV SUB O 15101Q108 87 10261 SH OTHER 14 10261 D CELESTICA INC CAD NPV SUB O 15101Q108 439 52102 SH OTHER 15 52102 D CELESTICA INC CAD NPV SUB O 15101Q108 1111 131800 SH OTHER 20 131800 D CELGENE CORP COM ST COM 151020104 348 5340 SH OTHER 01 5340 D CELGENE CORP COM ST COM 151020104 88377 1383700 SH OTHER 02 1383700 D CELGENE CORP COM ST COM 151020104 3517 55064 SH DEFINED 03 55064 D CELGENE CORP COM ST COM 151020104 10724 167899 SH DEFINED 03 167899 D CELGENE CORP COM ST COM 151020104 18573 290800 SH OTHER 03 290800 D CELGENE CORP COM ST COM 151020104 48558 760262 SH DEFINED 04 760262 D CELGENE CORP COM ST COM 151020104 57018 892716 SH DEFINED 04 892716 D CELGENE CORP COM ST COM 151020104 761 11915 SH OTHER 04 11915 D CELGENE CORP COM ST COM 151020104 65 1010 SH OTHER 04 1010 D CELGENE CORP COM ST COM 151020104 32339 506326 SH DEFINED 07 506326 D CELGENE CORP COM ST COM 151020104 1099 17204 SH OTHER 10 17204 D CELGENE CORP COM ST COM 151020104 24383 381753 SH OTHER 13 381753 D CELGENE CORP COM ST COM 151020104 19804 310075 SH OTHER 14 310075 D CELGENE CORP COM ST COM 151020104 854 13365 SH OTHER 14 13365 D CELGENE CORP COM ST COM 151020104 243 3800 SH OTHER 18 3800 D CELGENE CORP COM ST COM 151020104 13534 211899 SH OTHER 23 211899 D CELGENE CORP COM ST COM 151020104 1565 24496 SH OTHER 24 24496 D CELGENE CORP COM ST OPT/ESC 151020104 217 3400 SH PUT DEFINED 04 3400 D CEMEX S.A.B DE C.V. AD ADRS 151290889 1306 51813 SH OTHER 01 51813 D CEMEX S.A.B DE C.V. AD ADRS 151290889 21057 852504 SH DEFINED 03 852504 D CEMEX S.A.B DE C.V. AD ADRS 151290889 54653 2212691 SH DEFINED 04 2212691 D CEMEX S.A.B DE C.V. AD ADRS 151290889 9426 381607 SH DEFINED 04 381607 D CEMEX S.A.B DE C.V. AD ADRS 151290889 105 4271 SH OTHER 04 4271 D CEMEX S.A.B DE C.V. AD ADRS 151290889 2725 110327 SH DEFINED 07 110327 D CEMEX S.A.B DE C.V. AD ADRS 151290889 108685 4400209 SH OTHER 13 4400209 D CEMEX S.A.B DE C.V. AD ADRS 151290889 69338 2807193 SH OTHER 14 2807193 D CEMEX S.A.B DE C.V. AD ADRS 151290889 37 1484 SH OTHER 14 1484 D CEMEX S.A.B DE C.V. AD ADRS 151290889 12623 511062 SH OTHER 14 511062 D CEMEX S.A.B DE C.V. AD ADRS 151290889 78 3149 SH OTHER 18 3149 D CEMEX S.A.B DE C.V. AD ADRS 151290889 90692 3671725 SH OTHER 23 3671725 D CENTENNIAL COMMUNICATIONS C COM 15133V208 1196 171168 SH OTHER 02 171168 D CENTENNIAL COMMUNICATIONS C COM 15133V208 1256 179676 SH DEFINED 04 179676 D CENTENNIAL COMMUNICATIONS C COM 15133V208 15 2078 SH DEFINED 04 2078 D CENTENNIAL COMMUNICATIONS C COM 15133V208 2528 361638 SH DEFINED 07 361638 D CENTENNIAL COMMUNICATIONS C COM 15133V208 3 472 SH OTHER 13 472 D CENTENE CORP DEL COM ST COM 15135B101 1174 69913 SH DEFINED 04 69913 D CENTENE CORP DEL COM ST COM 15135B101 414 24631 SH DEFINED 04 24631 D CENTENE CORP DEL COM ST COM 15135B101 18 1100 SH OTHER 04 1100 D CENTENE CORP DEL COM ST COM 15135B101 4466 266004 SH DEFINED 07 266004 D CENTENE CORP DEL COM ST COM 15135B101 12 716 SH OTHER 13 716 D CENTENE CORP DEL COM ST COM 15135B101 736 43855 SH OTHER 24 43855 D CENTER BANCORP INC COM ST COM 151408101 1745 199407 SH OTHER 02 199407 D CENTER BANCORP INC COM ST COM 151408101 115 13183 SH DEFINED 04 13183 D CENTER FINL CORP CALIF COM COM 15146E102 77 9049 SH DEFINED 04 9049 D CENTER FINL CORP CALIF COM COM 15146E102 146 17212 SH DEFINED 07 17212 D CENTERLINE HLDG CO COM ST COM 15188T108 169 101494 SH DEFINED 04 101494 D CENTERLINE HLDG CO COM ST COM 15188T108 4 2525 SH DEFINED 04 2525 D CENTERLINE HLDG CO COM ST COM 15188T108 10 6255 SH DEFINED 07 6255 D CENTERLINE HLDG CO COM ST COM 15188T108 1 756 SH OTHER 13 756 D CENTERPOINT ENERGY INC COM 15189T107 1169 72852 SH DEFINED 03 72852 D CENTERPOINT ENERGY INC COM 15189T107 608 37887 SH DEFINED 04 37887 D CENTERPOINT ENERGY INC COM 15189T107 3705 230869 SH DEFINED 04 230869 D CENTERPOINT ENERGY INC COM 15189T107 55 3436 SH OTHER 04 3436 D CENTERPOINT ENERGY INC COM 15189T107 27226 1696327 SH DEFINED 07 1696327 D CENTERPOINT ENERGY INC COM 15189T107 4063 253136 SH OTHER 13 253136 D CENTERPOINT ENERGY INC COM 15189T107 3608 224803 SH OTHER 14 224803 D CENTERPOINT ENERGY INC COM 15189T107 48 3021 SH OTHER 14 3021 D CENTERPOINT ENERGY INC COM 15189T107 45 2792 SH OTHER 23 2792 D CENTERPOINT ENERGY INC COM 15189T107 16870 1051100 SH OTHER 24 1051100 D CENTERPLATE INC COM ST COM 15200E204 2639 545674 SH OTHER 02 545674 D CENTERPLATE INC COM ST COM 15200E204 0 18 SH DEFINED 04 18 D CENTERPLATE INC COM ST COM 15200E204 25 5250 SH DEFINED 04 5250 D CENTERPLATE INC COM ST COM 15200E204 23 4750 SH OTHER 04 4750 D CENTERPLATE INC COM ST COM 15200E204 5 1113 SH OTHER 04 1113 D CENTERSTATE BKS FLA INC COM COM 15201P109 131 11859 SH DEFINED 04 11859 D CENTERSTATE BKS FLA INC COM COM 15201P109 29 2600 SH DEFINED 04 2600 D CENTEX CORP COM ST COM 152312104 168 12563 SH DEFINED 03 12563 D CENTEX CORP COM ST COM 152312104 6279 469669 SH DEFINED 04 469669 D CENTEX CORP COM ST COM 152312104 344 25747 SH DEFINED 04 25747 D CENTEX CORP COM ST COM 152312104 3 250 SH OTHER 04 250 D CENTEX CORP COM ST COM 152312104 22101 1653028 SH DEFINED 07 1653028 D CENTEX CORP COM ST COM 152312104 231 17263 SH OTHER 10 17263 D CENTEX CORP COM ST COM 152312104 3482 260462 SH OTHER 13 260462 D CENTEX CORP COM ST COM 152312104 1140 85253 SH OTHER 14 85253 D CENTEX CORP COM ST COM 152312104 18 1349 SH OTHER 14 1349 D CENTEX CORP COM ST COM 152312104 14 1047 SH OTHER 23 1047 D CENTRAL EUROPEAN SR UNS CORP CV 153435AA0 16510 13000000 SH DEFINED 04 13000000 D CENTRAL EUROPEAN DISTR CORP COM 153435102 208 2808 SH DEFINED 04 2808 D CENTRAL EUROPEAN DISTR CORP COM 153435102 1507 20320 SH DEFINED 04 20320 D CENTRAL EUROPEAN DISTR CORP COM 153435102 7 98 SH OTHER 04 98 D CENTRAL EUROPEAN DISTR CORP COM 153435102 1111 14982 SH DEFINED 07 14982 D CENTRAL EUROPEAN DISTR CORP COM 153435102 728 9824 SH OTHER 14 9824 D CENTRAL EUROPEAN DISTR CORP COM 153435102 1186 16000 SH OTHER 14 16000 D CENTRAL EUROPEAN DISTR CORP COM 153435102 9640 130000 SH OTHER 23 130000 D CENTRAL EUROPEAN DISTR CORP COM 153435102 6182 83368 SH OTHER 24 83368 D THE CENTRAL EUROPE AND RUSS COM 153436100 14712 279110 SH DEFINED 04 279110 D THE CENTRAL EUROPE AND RUSS COM 153436100 174 3292 SH OTHER 04 3292 D CENTRAL FUND OF CANADA CAD 153501101 599 46289 SH DEFINED 04 46289 D CENTRAL GARDEN & PET CO COM COM 153527106 669 147038 SH OTHER 02 147038 D CENTRAL GARDEN & PET CO COM COM 153527106 48 10510 SH DEFINED 04 10510 D CENTRAL GARDEN & PET CO COM COM 153527106 0 45 SH DEFINED 04 45 D CENTRAL GARDEN & PET CO COM COM 153527106 366 80400 SH DEFINED 07 80400 D CENTRAL GARDEN & PET CO COM COM 153527106 1122 246599 SH OTHER 13 246599 D CENTRAL GARDEN & PET CO COM COM 153527106 1 288 SH OTHER 13 288 D CENTRAL GARDEN & PET CO COM COM 153527106 98 21600 SH OTHER 13 21600 D CENTRAL GARDEN & PET CO COM COM 153527106 1691 371649 SH OTHER 14 371649 D CENTRAL GARDEN & PET CO COM COM 153527106 63 13800 SH OTHER 15 13800 D CENTRAL GARDEN & PET CO COM COM 153527106 906 199100 SH OTHER 23 199100 D CENTRL GAR & PET COM 153527205 239 58395 SH DEFINED 04 58395 D CENTRL GAR & PET COM 153527205 3 731 SH DEFINED 04 731 D CENTRL GAR & PET COM 153527205 582 142048 SH DEFINED 07 142048 D CENTRL GAR & PET COM 153527205 3 702 SH OTHER 13 702 D CENTRAL PAC FINL CORP CC COM 154760102 224 20985 SH DEFINED 04 20985 D CENTRAL PAC FINL CORP CC COM 154760102 201 18835 SH DEFINED 04 18835 D CENTRAL PAC FINL CORP CC COM 154760102 12 1150 SH OTHER 04 1150 D CENTRAL PAC FINL CORP CC COM 154760102 660 61922 SH DEFINED 07 61922 D CENTRAL PAC FINL CORP CC COM 154760102 3 313 SH OTHER 13 313 D CENTRAL VT PUB SVC CORP COM COM 155771108 635 32783 SH DEFINED 04 32783 D CENTRAL VT PUB SVC CORP COM COM 155771108 31 1600 SH DEFINED 04 1600 D CENTRAL VT PUB SVC CORP COM COM 155771108 23 1187 SH OTHER 04 1187 D CENTRAL VT PUB SVC CORP COM COM 155771108 482 24898 SH DEFINED 07 24898 D CENTURY ALUM CO COM ST COM 156431108 8877 133504 SH DEFINED 04 133504 D CENTURY ALUM CO COM ST COM 156431108 1386 20845 SH DEFINED 04 20845 D CENTURY ALUM CO COM ST COM 156431108 44 665 SH OTHER 04 665 D CENTURY ALUM CO COM ST COM 156431108 5847 87937 SH DEFINED 07 87937 D CENTURY ALUM CO COM ST COM 156431108 17 258 SH OTHER 14 258 D CEPHEID INC COM ST COM 15670R107 1139 40503 SH DEFINED 04 40503 D CEPHEID INC COM ST COM 15670R107 23 809 SH DEFINED 04 809 D CEPHEID INC COM ST COM 15670R107 2560 91023 SH DEFINED 07 91023 D CEPHEID INC COM ST COM 15670R107 733 26065 SH OTHER 13 26065 D CEPHEID INC COM ST COM 15670R107 28922 1028517 SH OTHER 14 1028517 D CEPHEID INC COM ST COM 15670R107 1251 44496 SH OTHER 14 44496 D CEPHEID INC COM ST COM 15670R107 1147 40796 SH OTHER 15 40796 D CEPHEID INC COM ST COM 15670R107 6421 228350 SH OTHER 24 228350 D CENVEO INC COM 15670S105 1821 186363 SH DEFINED 04 186363 D CENVEO INC COM 15670S105 1 100 SH DEFINED 04 100 D CENVEO INC COM 15670S105 576 58952 SH DEFINED 07 58952 D CENVEO INC COM 15670S105 8448 864708 SH OTHER 13 864708 D CENVEO INC COM 15670S105 8 813 SH OTHER 13 813 D CENVEO INC COM 15670S105 577 59100 SH OTHER 13 59100 D CENVEO INC COM 15670S105 9958 1019209 SH OTHER 14 1019209 D CENVEO INC COM 15670S105 767 78500 SH OTHER 15 78500 D CENVEO INC COM 15670S105 354 36200 SH OTHER 15 36200 D CENVEO INC COM 15670S105 5295 542000 SH OTHER 23 542000 D CENTURYTEL INC MONR OE LA C COM 156700106 97 2738 SH DEFINED 03 2738 D CENTURYTEL INC MONR OE LA C COM 156700106 10287 289048 SH DEFINED 04 289048 D CENTURYTEL INC MONR OE LA C COM 156700106 1163 32665 SH DEFINED 04 32665 D CENTURYTEL INC MONR OE LA C COM 156700106 76 2124 SH OTHER 04 2124 D CENTURYTEL INC MONR OE LA C COM 156700106 36 1000 SH OTHER 04 1000 D CENTURYTEL INC MONR OE LA C COM 156700106 20534 576959 SH DEFINED 07 576959 D CENTURYTEL INC MONR OE LA C COM 156700106 7299 205080 SH OTHER 13 205080 D CENTURYTEL INC MONR OE LA C COM 156700106 666 18706 SH OTHER 14 18706 D CENTURYTEL INC MONR OE LA C COM 156700106 1043 29300 SH OTHER 15 29300 D CENTURYTEL INC MONR OE LA C COM 156700106 32 894 SH OTHER 23 894 D CENTURYTEL INC MONR OE LA C COM 156700106 7524 211409 SH OTHER 24 211409 D CEPHALON - B Additio CORP CV 156708AL3 124 100000 SH DEFINED 04 100000 D CEPHALON - B Additio CORP CV 156708AL3 12 10000 SH DEFINED 04 10000 D CEPHALON INC COM ST COM 156708109 628 9411 SH DEFINED 03 9411 D CEPHALON INC COM ST COM 156708109 6555 98296 SH DEFINED 04 98296 D CEPHALON INC COM ST COM 156708109 824 12362 SH DEFINED 04 12362 D CEPHALON INC COM ST COM 156708109 19902 298423 SH DEFINED 07 298423 D CEPHALON INC COM ST COM 156708109 2458 36864 SH OTHER 13 36864 D CEPHALON INC COM ST COM 156708109 3012 45164 SH OTHER 14 45164 D CEPHALON INC COM ST COM 156708109 45 672 SH OTHER 14 672 D CEPHALON INC COM ST COM 156708109 584 8764 SH OTHER 24 8764 D CERADYNE INC SENIOR CORP CV 156710AA3 1248 1360000 SH OTHER 13 1360000 D CERADYNE INC SENIOR CORP CV 156710AA3 2422 2640000 SH OTHER 23 2640000 D CERADYNE INC COM ST COM 156710105 1596 46535 SH DEFINED 04 46535 D CERADYNE INC COM ST COM 156710105 33 966 SH DEFINED 04 966 D CERADYNE INC COM ST COM 156710105 9 250 SH OTHER 04 250 D CERADYNE INC COM ST COM 156710105 2571 74966 SH DEFINED 07 74966 D CERADYNE INC COM ST COM 156710105 20 574 SH OTHER 14 574 D CERADYNE INC COM ST COM 156710105 260 7585 SH OTHER 24 7585 D CERNER CORP COM ST COM 156782104 317 7025 SH DEFINED 04 7025 D CERNER CORP COM ST COM 156782104 1409 31176 SH DEFINED 04 31176 D CERNER CORP COM ST COM 156782104 174 3860 SH OTHER 04 3860 D CERNER CORP COM ST COM 156782104 452 10000 SH OTHER 04 10000 D CERNER CORP COM ST COM 156782104 971 21495 SH DEFINED 07 21495 D CERNER CORP COM ST COM 156782104 34 759 SH OTHER 13 759 D CERNER CORP COM ST COM 156782104 1328 29388 SH OTHER 14 29388 D CERNER CORP COM ST COM 156782104 2104 46575 SH OTHER 23 46575 D CERNER CORP COM ST COM 156782104 489 10822 SH OTHER 24 10822 D CERUS CORP COM ST COM 157085101 381 93276 SH DEFINED 04 93276 D CERUS CORP COM ST COM 157085101 175 42781 SH DEFINED 04 42781 D CEVA INC COM 157210105 1030 129252 SH DEFINED 04 129252 D CEVA INC COM 157210105 450 56400 SH DEFINED 07 56400 D CHAMPION ENTERPRISES INC CO COM 158496109 166 28354 SH DEFINED 04 28354 D CHAMPION ENTERPRISES INC CO COM 158496109 2 400 SH DEFINED 04 400 D CHAMPION ENTERPRISES INC CO COM 158496109 672 114787 SH DEFINED 07 114787 D CHAMPION ENTERPRISES INC CO COM 158496109 6 1069 SH OTHER 13 1069 D CHARLES RIVER LA SER B S CORP CV 159864AB3 33 23000 SH DEFINED 04 23000 D CHARLES RIVER LABORATORIES COM 159864107 78 1224 SH DEFINED 03 1224 D CHARLES RIVER LABORATORIES COM 159864107 4830 75569 SH DEFINED 04 75569 D CHARLES RIVER LABORATORIES COM 159864107 376 5884 SH DEFINED 04 5884 D CHARLES RIVER LABORATORIES COM 159864107 6748 105566 SH DEFINED 07 105566 D CHARLES RIVER LABORATORIES COM 159864107 55 864 SH OTHER 13 864 D CHARLES RIVER LABORATORIES COM 159864107 3980 62264 SH OTHER 14 62264 D CHARLES RIVER LABORATORIES COM 159864107 352 5508 SH OTHER 14 5508 D CHARLES RIVER LABORATORIES COM 159864107 1532 23968 SH OTHER 15 23968 D CHARLES RIVER LABORATORIES COM 159864107 73 1137 SH OTHER 24 1137 D CHARLOTTE RUSSE HLDG INC CO COM 161048103 480 27022 SH DEFINED 04 27022 D CHARLOTTE RUSSE HLDG INC CO COM 161048103 4 205 SH DEFINED 04 205 D CHARLOTTE RUSSE HLDG INC CO COM 161048103 2786 156879 SH DEFINED 07 156879 D CHARMING SHOPPES INC COM ST COM 161133103 604 131598 SH DEFINED 04 131598 D CHARMING SHOPPES INC COM ST COM 161133103 268 58378 SH DEFINED 04 58378 D CHARMING SHOPPES INC COM ST COM 161133103 16 3400 SH OTHER 04 3400 D CHARMING SHOPPES INC COM ST COM 161133103 893 194649 SH DEFINED 07 194649 D CHARMING SHOPPES INC COM ST COM 161133103 7 1567 SH OTHER 13 1567 D CHART INDUSTRIES INC COM 16115Q308 524 10779 SH OTHER 02 10779 D CHART INDUSTRIES INC COM 16115Q308 1391 28592 SH DEFINED 04 28592 D CHART INDUSTRIES INC COM 16115Q308 2458 50526 SH DEFINED 04 50526 D CHART INDUSTRIES INC COM 16115Q308 9 180 SH OTHER 04 180 D CHART INDUSTRIES INC COM 16115Q308 9425 193769 SH DEFINED 07 193769 D CHART INDUSTRIES INC COM 16115Q308 419 8619 SH OTHER 14 8619 D CHART INDUSTRIES INC COM 16115Q308 666 13700 SH OTHER 14 13700 D CHART INDUSTRIES INC COM 16115Q308 16 325 SH OTHER 22 325 D CHART INDUSTRIES INC COM 16115Q308 5253 108000 SH OTHER 23 108000 D CHART INDUSTRIES INC COM 16115Q308 370 7607 SH OTHER 24 7607 D CHARTER COMM LP ExchSR UNS CORP CV 16117MAF4 116 250000 SH DEFINED 04 250000 D CHARTER COMMUNICATIONS INC COM 16117M107 36 34348 SH DEFINED 03 34348 D CHARTER COMMUNICATIONS INC COM 16117M107 8 7487 SH DEFINED 04 7487 D CHARTER COMMUNICATIONS INC COM 16117M107 12 11900 SH DEFINED 04 11900 D CHARTER COMMUNICATIONS INC COM 16117M107 334 318461 SH OTHER 04 318461 D CHARTER COMMUNICATIONS INC COM 16117M107 370 352136 SH DEFINED 07 352136 D CHARTER COMMUNICATIONS INC COM 16117M107 6 5608 SH OTHER 13 5608 D CHARTERED SEMICONDUCTOR MAN ADRS 16133R106 83 14685 SH DEFINED 04 14685 D CHARTERED SEMICONDUCTOR MAN ADRS 16133R106 10 1804 SH DEFINED 04 1804 D CHASE CORP COM ST COM 16150R104 247 13063 SH DEFINED 04 13063 D CHASE CORP COM ST COM 16150R104 548 29000 SH DEFINED 07 29000 D CHATTEM INC COM ST COM 162456107 42 641 SH DEFINED 04 641 D CHATTEM INC COM ST COM 162456107 275 4229 SH DEFINED 04 4229 D CHATTEM INC COM ST COM 162456107 2841 43668 SH DEFINED 07 43668 D CHATTEM INC COM ST COM 162456107 1 23 SH OTHER 18 23 D CHATTEM INC COM ST COM 162456107 5802 89193 SH OTHER 24 89193 D CHECKPOINT SYSTEMS INC COM COM 162825103 278 13328 SH DEFINED 04 13328 D CHECKPOINT SYSTEMS INC COM COM 162825103 2 75 SH DEFINED 04 75 D CHECKPOINT SYSTEMS INC COM COM 162825103 2957 141602 SH DEFINED 07 141602 D CHECKPOINT SYSTEMS INC COM COM 162825103 7092 339671 SH OTHER 13 339671 D CHECKPOINT SYSTEMS INC COM COM 162825103 9 414 SH OTHER 13 414 D CHECKPOINT SYSTEMS INC COM COM 162825103 637 30500 SH OTHER 13 30500 D CHECKPOINT SYSTEMS INC COM COM 162825103 10663 510700 SH OTHER 14 510700 D CHECKPOINT SYSTEMS INC COM COM 162825103 390 18700 SH OTHER 15 18700 D CHECKPOINT SYSTEMS INC COM COM 162825103 5857 280500 SH OTHER 23 280500 D CHEESECAKE FACTORY INC COM COM 163072101 6948 436717 SH DEFINED 04 436717 D CHEESECAKE FACTORY INC COM COM 163072101 63 3965 SH DEFINED 04 3965 D CHEESECAKE FACTORY INC COM COM 163072101 957 60168 SH OTHER 04 60168 D CHEESECAKE FACTORY INC COM COM 163072101 10494 659590 SH DEFINED 07 659590 D CHEESECAKE FACTORY INC COM COM 163072101 17 1089 SH OTHER 13 1089 D CHEESECAKE FACTORY INC COM COM 163072101 96 6033 SH OTHER 24 6033 D CHELSEA THERAPEUTICS INTERN COM 163428105 34 6918 SH DEFINED 04 6918 D CHELSEA THERAPEUTICS INTERN COM 163428105 527 107900 SH DEFINED 07 107900 D CHEMED CORP COM ST COM 16359R103 709 19357 SH DEFINED 04 19357 D CHEMED CORP COM ST COM 16359R103 19 514 SH DEFINED 04 514 D CHEMED CORP COM ST COM 16359R103 8766 239453 SH DEFINED 07 239453 D CHEMED CORP COM ST COM 16359R103 136 3722 SH OTHER 24 3722 D CHEMICAL FINL CORP COM ST COM 163731102 808 39599 SH DEFINED 04 39599 D CHEMICAL FINL CORP COM ST COM 163731102 693 33977 SH DEFINED 07 33977 D CHEMICAL FINL CORP COM ST COM 163731102 10 507 SH OTHER 13 507 D CHEMTURA CORP COM 163893100 1648 282273 SH DEFINED 04 282273 D CHEMTURA CORP COM 163893100 62 10654 SH DEFINED 04 10654 D CHEMTURA CORP COM 163893100 9165 1569352 SH DEFINED 07 1569352 D CHEMTURA CORP COM 163893100 19 3217 SH OTHER 13 3217 D CHEMTURA CORP COM 163893100 6038 1033946 SH OTHER 24 1033946 D CHENIERE ENERGY PARTNER COM 16411Q101 71 7800 SH DEFINED 04 7800 D CHENIERE ENERGY PARTNER COM 16411Q101 4115 452742 SH DEFINED 07 452742 D CHENIERE ENERGY PARTNER COM 16411Q101 3308 363890 SH OTHER 17 363890 D CHENIERE ENERGY SER B S CORP CV 16411RAE9 9135 18000000 SH DEFINED 04 18000000 D CHENIERE ENERGY SER B S CORP CV 16411RAE9 61 120000 SH DEFINED 04 120000 D CHENIERE ENERGY INC COM ST COM 16411R208 74 16833 SH DEFINED 04 16833 D CHENIERE ENERGY INC COM ST COM 16411R208 133 30500 SH DEFINED 04 30500 D CHENIERE ENERGY INC COM ST COM 16411R208 1667 381377 SH OTHER 04 381377 D CHENIERE ENERGY INC COM ST COM 16411R208 2 399 SH DEFINED 07 399 D CHENIERE ENERGY INC COM ST COM 16411R208 3 691 SH OTHER 13 691 D CHEROKEE INC DEL NEW COM ST COM 16444H102 232 11522 SH DEFINED 04 11522 D CHEROKEE INC DEL NEW COM ST COM 16444H102 66 3288 SH DEFINED 04 3288 D CHEROKEE INC DEL NEW COM ST COM 16444H102 1241 61612 SH OTHER 04 61612 D CHEROKEE INC DEL NEW COM ST COM 16444H102 695 34511 SH DEFINED 07 34511 D CHESAPEAKE CORP COM ST COM 165159104 115 48975 SH DEFINED 04 48975 D CHESAPEAKE CORP COM ST COM 165159104 126 53586 SH DEFINED 07 53586 D CHESAPEAKE ENRGY SER B S CORP CV 165167BW6 2273 1260000 SH OTHER 13 1260000 D CHESAPEAKE ENRGY SER B S CORP CV 165167BW6 4221 2340000 SH OTHER 23 2340000 D CHESAPEAKE ENERGY CORP COM COM 165167107 48283 732000 SH OTHER 02 732000 D CHESAPEAKE ENERGY CORP COM COM 165167107 3455 52383 SH DEFINED 03 52383 D CHESAPEAKE ENERGY CORP COM COM 165167107 29073 440764 SH DEFINED 04 440764 D CHESAPEAKE ENERGY CORP COM COM 165167107 33178 502999 SH DEFINED 04 502999 D CHESAPEAKE ENERGY CORP COM COM 165167107 552 8372 SH OTHER 04 8372 D CHESAPEAKE ENERGY CORP COM COM 165167107 10680 161911 SH DEFINED 07 161911 D CHESAPEAKE ENERGY CORP COM COM 165167107 1618 24534 SH OTHER 10 24534 D CHESAPEAKE ENERGY CORP COM COM 165167107 12251 185730 SH OTHER 13 185730 D CHESAPEAKE ENERGY CORP COM COM 165167107 22997 348654 SH OTHER 14 348654 D CHESAPEAKE ENERGY CORP COM COM 165167107 1162 17618 SH OTHER 14 17618 D CHESAPEAKE ENERGY CORP COM COM 165167107 59 900 SH OTHER 15 900 D CHESAPEAKE ENERGY CORP COM COM 165167107 10811 163906 SH OTHER 23 163906 D CHESAPEAKE ENERGY CORP COM COM 165167107 2 30 SH OTHER 23 30 D CHESAPEAKE ENERGY CORP COM COM 165167107 8848 134145 SH OTHER 24 134145 D CHEVRON CORPORATION COM 166764100 1596 15780 SH OTHER 01 15780 D CHEVRON CORPORATION COM 166764100 23300 235040 SH DEFINED 03 235040 D CHEVRON CORPORATION COM 166764100 8688 87647 SH DEFINED 03 87647 D CHEVRON CORPORATION COM 166764100 876 8840 SH OTHER 03 8840 D CHEVRON CORPORATION COM 166764100 6277 63319 SH OTHER 03 63319 D CHEVRON CORPORATION COM 166764100 64779 653475 SH DEFINED 04 653475 D CHEVRON CORPORATION COM 166764100 125742 1268456 SH DEFINED 04 1268456 D CHEVRON CORPORATION COM 166764100 2067 20856 SH OTHER 04 20856 D CHEVRON CORPORATION COM 166764100 571 5764 SH OTHER 04 5764 D CHEVRON CORPORATION COM 166764100 162031 1634534 SH DEFINED 07 1634534 D CHEVRON CORPORATION COM 166764100 68567 691688 SH OTHER 13 691688 D CHEVRON CORPORATION COM 166764100 15740 158780 SH OTHER 13 158780 D CHEVRON CORPORATION COM 166764100 192951 1946449 SH OTHER 14 1946449 D CHEVRON CORPORATION COM 166764100 7070 71324 SH OTHER 14 71324 D CHEVRON CORPORATION COM 166764100 26475 267077 SH OTHER 15 267077 D CHEVRON CORPORATION COM 166764100 29 297 SH OTHER 15 297 D CHEVRON CORPORATION COM 166764100 15800 159387 SH OTHER 15 159387 D CHEVRON CORPORATION COM 166764100 1345 13568 SH OTHER 18 13568 D CHEVRON CORPORATION COM 166764100 11512 116132 SH OTHER 22 116132 D CHEVRON CORPORATION COM 166764100 188 1893 SH OTHER 22 1893 D CHEVRON CORPORATION COM 166764100 69 700 SH OTHER 22 700 D CHEVRON CORPORATION COM 166764100 4864 49064 SH OTHER 23 49064 D CHEVRON CORPORATION COM 166764100 307 3095 SH OTHER 23 3095 D CHEVRON CORPORATION COM 166764100 57029 575293 SH OTHER 24 575293 D CHEVRON CORPORATION OPT/ESC 166764100 12540 126500 SH PUT DEFINED 04 126500 D CHICAGO BRIDGE & IRON ADRS 167250109 636 15979 SH DEFINED 04 15979 D CHICAGO BRIDGE & IRON ADRS 167250109 2337 58680 SH DEFINED 04 58680 D CHICAGO BRIDGE & IRON ADRS 167250109 44 1110 SH OTHER 04 1110 D CHICAGO BRIDGE & IRON ADRS 167250109 192 4821 SH DEFINED 07 4821 D CHICAGO BRIDGE & IRON ADRS 167250109 15860 398300 SH OTHER 13 398300 D CHICOS FAS INC COM ST COM 168615102 1 100 SH DEFINED 03 100 D CHICOS FAS INC COM ST COM 168615102 2005 373386 SH DEFINED 04 373386 D CHICOS FAS INC COM ST COM 168615102 151 28049 SH DEFINED 04 28049 D CHICOS FAS INC COM ST COM 168615102 13215 2460985 SH DEFINED 07 2460985 D CHICOS FAS INC COM ST COM 168615102 11 1998 SH OTHER 13 1998 D CHICOS FAS INC COM ST COM 168615102 175 32561 SH OTHER 14 32561 D CHILE FD INC COM ST COM 168834109 97 5876 SH DEFINED 04 5876 D CHILE FD INC COM ST COM 168834109 104 6304 SH OTHER 04 6304 D CHILDREN'S PLACE RETAIL STO COM 168905107 3532 97826 SH DEFINED 04 97826 D CHILDREN'S PLACE RETAIL STO COM 168905107 1 30 SH DEFINED 04 30 D CHILDREN'S PLACE RETAIL STO COM 168905107 3384 93742 SH DEFINED 07 93742 D CHILDREN'S PLACE RETAIL STO COM 168905107 12 320 SH OTHER 13 320 D CHIMERA INVESTMENT CORP CO COM 16934Q109 3871 429648 SH DEFINED 04 429648 D CHIMERA INVESTMENT CORP CO COM 16934Q109 155 17202 SH DEFINED 04 17202 D CHIMERA INVESTMENT CORP CO COM 16934Q109 0 14 SH OTHER 04 14 D CHIMERA INVESTMENT CORP CO COM 16934Q109 151 16774 SH DEFINED 07 16774 D CHINA AUTOMOTIVE SYS INC COM 16936R105 146 24855 SH DEFINED 04 24855 D CHINA AUTOMOTIVE SYS INC COM 16936R105 1 200 SH DEFINED 04 200 D CHINA AUTOMOTIVE SYS INC COM 16936R105 1 100 SH OTHER 04 100 D CHINA BAK BATTERY INC COM S COM 16936Y100 156 33197 SH DEFINED 04 33197 D CHINA BAK BATTERY INC COM S COM 16936Y100 759 161199 SH DEFINED 04 161199 D CHINA BAK BATTERY INC COM S COM 16936Y100 335 71030 SH OTHER 04 71030 D CHINA EASTERN AIRLINES CORP ADRS 16937R104 156 4993 SH DEFINED 04 4993 D CHINA EASTERN AIRLINES CORP ADRS 16937R104 14 454 SH DEFINED 04 454 D CHINA EASTERN AIRLINES CORP ADRS 16937R104 28 902 SH OTHER 04 902 D CHINA EASTERN AIRLINES CORP ADRS 16937R104 60 1900 SH DEFINED 07 1900 D CHINA ARCHITECT COM 16937S102 89 9117 SH DEFINED 04 9117 D CHINA ARCHITECT COM 16937S102 12 1195 SH DEFINED 07 1195 D CHINA FD INC COM ST COM 169373107 6189 202771 SH DEFINED 03 202771 D CHINA FD INC COM ST COM 169373107 552 18071 SH DEFINED 04 18071 D CHINA FD INC COM ST COM 169373107 20 661 SH OTHER 04 661 D CHINA FINANCE ONLINE CO LTD ADRS 169379104 177 11620 SH DEFINED 04 11620 D CHINA FINANCE ONLINE CO LTD ADRS 169379104 758 49616 SH DEFINED 04 49616 D CHINA FINANCE ONLINE CO LTD ADRS 169379104 4980 326132 SH OTHER 04 326132 D CHINA FINANCE ONLINE CO LTD ADRS 169379104 958 62709 SH OTHER 24 62709 D CHINA DIG TV HLD ADRS 16938G107 230 16508 SH DEFINED 04 16508 D CHINA DIG TV HLD ADRS 16938G107 101 7245 SH DEFINED 04 7245 D CHINA DIG TV HLD ADRS 16938G107 44 3180 SH OTHER 04 3180 D CHINA DIG TV HLD ADRS 16938G107 2 117 SH OTHER 04 117 D CHINA DIG TV HLD ADRS 16938G107 70 5000 SH DEFINED 07 5000 D CHINA FIRE & SEC GROUP COM 16938R103 582 72317 SH DEFINED 04 72317 D CHINA FIRE & SEC GROUP COM 16938R103 20 2448 SH DEFINED 04 2448 D CHINA FIRE & SEC GROUP COM 16938R103 86 10717 SH OTHER 04 10717 D CHINA FIRE & SEC GROUP COM 16938R103 47 5900 SH DEFINED 07 5900 D CHINA DIRECT INC COM ST COM 169384104 171 23365 SH DEFINED 04 23365 D CHINA DIRECT INC COM ST COM 169384104 13 1768 SH OTHER 04 1768 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 9273 177709 SH DEFINED 04 177709 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 3457 66253 SH DEFINED 04 66253 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 194 3726 SH OTHER 04 3726 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 6074 116400 SH OTHER 04 116400 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 485 9300 SH DEFINED 07 9300 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 3339 63984 SH OTHER 24 63984 D CHINA NETCOM GROUP CORPORAT ADRS 16940Q101 1135 20792 SH DEFINED 04 20792 D CHINA NETCOM GROUP CORPORAT ADRS 16940Q101 380 6955 SH DEFINED 04 6955 D CHINA NETCOM GROUP CORPORAT ADRS 16940Q101 153 2801 SH OTHER 04 2801 D CHINA NETCOM GROUP CORPORAT ADRS 16940Q101 1098 20118 SH DEFINED 07 20118 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 204 10321 SH DEFINED 04 10321 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 4 210 SH DEFINED 04 210 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 85 4302 SH DEFINED 07 4302 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 1327 67048 SH OTHER 24 67048 D CHINA PRECISION COM STK COM 16941J106 245 55744 SH DEFINED 04 55744 D CHINA PRECISION COM STK COM 16941J106 0 70 SH OTHER 04 70 D CHINA MOBILE LTD ADR ADRS 16941M109 6411 95754 SH DEFINED 04 95754 D CHINA MOBILE LTD ADR ADRS 16941M109 7425 110911 SH DEFINED 04 110911 D CHINA MOBILE LTD ADR ADRS 16941M109 244 3647 SH OTHER 04 3647 D CHINA MOBILE LTD ADR ADRS 16941M109 27 400 SH OTHER 04 400 D CHINA MOBILE LTD ADR ADRS 16941M109 1049 15668 SH DEFINED 07 15668 D CHINA MOBILE LTD ADR ADRS 16941M109 3267 48800 SH OTHER 13 48800 D CHINA MOBILE LTD ADR ADRS 16941M109 47608 711091 SH OTHER 14 711091 D CHINA MOBILE LTD ADR ADRS 16941M109 25 366 SH OTHER 14 366 D CHINA MOBILE LTD ADR ADRS 16941M109 7640 114117 SH OTHER 14 114117 D CHINA MOBILE LTD ADR ADRS 16941M109 63094 942410 SH OTHER 23 942410 D CHINA MOBILE LTD ADR ADRS 16941M109 888 13263 SH OTHER 24 13263 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 8849 95264 SH DEFINED 04 95264 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 4549 48977 SH DEFINED 04 48977 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 11 120 SH OTHER 04 120 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 9437 101590 SH OTHER 04 101590 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 2012 21662 SH DEFINED 07 21662 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 3383 36423 SH OTHER 24 36423 D CHINA SECURITY & SURVEILLAN COM 16942J105 174 12900 SH DEFINED 04 12900 D CHINA SECURITY & SURVEILLAN COM 16942J105 1 100 SH DEFINED 04 100 D CHINA SECURITY & SURVEILLAN COM 16942J105 78 5800 SH DEFINED 07 5800 D CHINA SUNRGY ADR ADRS 16942X104 324 39157 SH DEFINED 04 39157 D CHINA SUNRGY ADR ADRS 16942X104 58 6985 SH DEFINED 04 6985 D CHINA SUNRGY ADR ADRS 16942X104 160 19294 SH OTHER 04 19294 D CHINA SUNRGY ADR ADRS 16942X104 1861 225066 SH OTHER 04 225066 D CHINA SUNRGY ADR ADRS 16942X104 972 117553 SH DEFINED 07 117553 D CHINA TECHFAITH WIRELES ADRS 169424108 47 11167 SH DEFINED 04 11167 D CHINA TECHFAITH WIRELES ADRS 169424108 26 6214 SH DEFINED 07 6214 D CHINA TELECOM CORP LTD ADR ADRS 169426103 2609 47964 SH DEFINED 04 47964 D CHINA TELECOM CORP LTD ADR ADRS 169426103 531 9771 SH DEFINED 04 9771 D CHINA TELECOM CORP LTD ADR ADRS 169426103 10 180 SH OTHER 04 180 D CHINA TELECOM CORP LTD ADR ADRS 169426103 202 3715 SH OTHER 04 3715 D CHINA TELECOM CORP LTD ADR ADRS 169426103 1915 35201 SH DEFINED 07 35201 D CHINA TELECOM CORP LTD ADR ADRS 169426103 1011 18589 SH OTHER 24 18589 D CHINA NEPSTAR ADRS 16943C109 40760 4706644 SH OTHER 02 4706644 D CHINA NEPSTAR ADRS 16943C109 69 8017 SH DEFINED 04 8017 D CHINA NEPSTAR ADRS 16943C109 20 2330 SH DEFINED 04 2330 D CHINA NEPSTAR ADRS 16943C109 3 300 SH OTHER 04 300 D CHINA NEPSTAR ADRS 16943C109 3 300 SH DEFINED 07 300 D CHINA UNICOM LTD ADR ADRS 16945R104 1855 100152 SH DEFINED 04 100152 D CHINA UNICOM LTD ADR ADRS 16945R104 703 37935 SH DEFINED 04 37935 D CHINA UNICOM LTD ADR ADRS 16945R104 11 600 SH OTHER 04 600 D CHINA UNICOM LTD ADR ADRS 16945R104 669 36100 SH DEFINED 07 36100 D CHINA UNICOM LTD ADR ADRS 16945R104 992 53554 SH OTHER 24 53554 D CHINDEX INTL COM 169467107 481 32788 SH DEFINED 04 32788 D CHINDEX INTL COM 169467107 3 187 SH DEFINED 04 187 D CHINDEX INTL COM 169467107 147 10050 SH DEFINED 07 10050 D CHINA MED TECHNOLOGIES INC ADRS 169483104 2660 53839 SH DEFINED 04 53839 D CHINA MED TECHNOLOGIES INC ADRS 169483104 7503 151886 SH DEFINED 04 151886 D CHINA MED TECHNOLOGIES INC ADRS 169483104 25 508 SH OTHER 04 508 D CHINA MED TECHNOLOGIES INC ADRS 169483104 4 85 SH OTHER 04 85 D CHINA MED TECHNOLOGIES INC ADRS 169483104 1651 33411 SH DEFINED 07 33411 D CHIPOTLE MEXICAN GRILL I COM 169656105 1210 14651 SH DEFINED 04 14651 D CHIPOTLE MEXICAN GRILL I COM 169656105 584 7064 SH DEFINED 04 7064 D CHIPOTLE MEXICAN GRILL I COM 169656105 9 114 SH OTHER 04 114 D CHIPOTLE MEXICAN GRILL I COM 169656105 4400 53259 SH OTHER 04 53259 D CHIPOTLE MEXICAN GRILL I COM 169656105 833 10085 SH DEFINED 07 10085 D CHIPOTLE MEXICAN GRILL I COM 169656105 128 1545 SH OTHER 24 1545 D CHPOTLE MEXICN B COM 169656204 5 67 SH DEFINED 04 67 D CHPOTLE MEXICN B COM 169656204 133 1764 SH DEFINED 04 1764 D CHPOTLE MEXICN B COM 169656204 372 4940 SH DEFINED 07 4940 D CHPOTLE MEXICN B COM 169656204 1 16 SH OTHER 14 16 D CHOICE HOTELS INTL INC COM COM 169905106 1377 51946 SH DEFINED 04 51946 D CHOICE HOTELS INTL INC COM COM 169905106 27 1024 SH DEFINED 04 1024 D CHOICE HOTELS INTL INC COM COM 169905106 1257 47417 SH DEFINED 07 47417 D CHOICE HOTELS INTL INC COM COM 169905106 2974 112217 SH OTHER 13 112217 D CHOICE HOTELS INTL INC COM COM 169905106 40307 1521010 SH OTHER 14 1521010 D CHOICE HOTELS INTL INC COM COM 169905106 4 167 SH OTHER 14 167 D CHOICE HOTELS INTL INC COM COM 169905106 1464 55241 SH OTHER 14 55241 D CHOICE HOTELS INTL INC COM COM 169905106 25585 965489 SH OTHER 23 965489 D CHIQUITA BRANDS SR UNS CORP CV 170032AT3 4638 5000000 SH DEFINED 04 5000000 D CHIQUITA BRANDS SR UNS CORP CV 170032AT3 157 169000 SH DEFINED 04 169000 D CHIQUITA BRANDS INTL INC CO COM 170032809 4860 320374 SH DEFINED 04 320374 D CHIQUITA BRANDS INTL INC CO COM 170032809 606 39947 SH DEFINED 04 39947 D CHIQUITA BRANDS INTL INC CO COM 170032809 69 4519 SH OTHER 04 4519 D CHIQUITA BRANDS INTL INC CO COM 170032809 6966 459165 SH DEFINED 07 459165 D CHIQUITA BRANDS INTL INC CO COM 170032809 11 729 SH OTHER 13 729 D CHIQUITA BRANDS INTL INC CO COM 170032809 25 1625 SH OTHER 14 1625 D CHIQUITA BRANDS INTL INC CO COM 170032809 501 32996 SH OTHER 24 32996 D CHIRON CORP SER B SR UNS CORP CV 170040AG4 68 97000 SH DEFINED 04 97000 D CHIRON CORP SER B SR UNS CORP CV 170040AG4 140 200000 SH OTHER 15 200000 D CHIRON CORP SER B SR UNS CORP CV 170040AG4 554 790000 SH OTHER 15 790000 D CHOICEPOINT INC COM ST COM 170388102 248 5152 SH DEFINED 03 5152 D CHOICEPOINT INC COM ST COM 170388102 291 6044 SH DEFINED 04 6044 D CHOICEPOINT INC COM ST COM 170388102 103 2134 SH DEFINED 04 2134 D CHOICEPOINT INC COM ST COM 170388102 2576 53443 SH DEFINED 07 53443 D CHOICEPOINT INC COM ST COM 170388102 50 1040 SH OTHER 13 1040 D CHOICEPOINT INC COM ST COM 170388102 2205 45743 SH OTHER 14 45743 D CHOICEPOINT INC COM ST COM 170388102 33 675 SH OTHER 14 675 D CHOICEPOINT INC COM ST COM 170388102 10941 226982 SH OTHER 24 226982 D CHORDIANT SFTWR COM STK COM 170404305 2297 459389 SH DEFINED 04 459389 D CHORDIANT SFTWR COM STK COM 170404305 9 1878 SH DEFINED 07 1878 D CHRISTOPHER & BANKS CORP CO COM 171046105 384 56473 SH DEFINED 04 56473 D CHRISTOPHER & BANKS CORP CO COM 171046105 0 63 SH DEFINED 04 63 D CHRISTOPHER & BANKS CORP CO COM 171046105 1050 154481 SH DEFINED 07 154481 D CHRISTOPHER & BANKS CORP CO COM 171046105 3 443 SH OTHER 13 443 D CHRISTOPHER & BANKS CORP CO COM 171046105 110 16123 SH OTHER 24 16123 D CHUBB CORP COM ST COM 171232101 1560 31832 SH DEFINED 03 31832 D CHUBB CORP COM ST COM 171232101 8282 168977 SH DEFINED 04 168977 D CHUBB CORP COM ST COM 171232101 6664 135974 SH DEFINED 04 135974 D CHUBB CORP COM ST COM 171232101 303 6183 SH OTHER 04 6183 D CHUBB CORP COM ST COM 171232101 13351 272422 SH DEFINED 07 272422 D CHUBB CORP COM ST COM 171232101 720 14701 SH OTHER 10 14701 D CHUBB CORP COM ST COM 171232101 14176 289238 SH OTHER 13 289238 D CHUBB CORP COM ST COM 171232101 196571 4010829 SH OTHER 14 4010829 D CHUBB CORP COM ST COM 171232101 38550 786582 SH OTHER 14 786582 D CHUBB CORP COM ST COM 171232101 1782 36360 SH OTHER 15 36360 D CHUBB CORP COM ST COM 171232101 27541 561944 SH OTHER 22 561944 D CHUBB CORP COM ST COM 171232101 392 7997 SH OTHER 22 7997 D CHUBB CORP COM ST COM 171232101 5 110 SH OTHER 22 110 D CHUBB CORP COM ST COM 171232101 833306 17002767 SH OTHER 23 17002767 D CHUBB CORP COM ST COM 171232101 7960 162412 SH OTHER 23 162412 D CHUBB CORP COM ST COM 171232101 8295 169258 SH OTHER 24 169258 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q304 4503 177481 SH DEFINED 04 177481 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q304 3308 130388 SH DEFINED 04 130388 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q304 33 1291 SH OTHER 04 1291 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q304 1642 64741 SH DEFINED 07 64741 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q304 10729 422919 SH OTHER 13 422919 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q304 10015 394764 SH OTHER 14 394764 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q304 4401 173474 SH OTHER 15 173474 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q304 11 446 SH OTHER 15 446 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q304 4287 168987 SH OTHER 15 168987 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q304 0 6 SH OTHER 23 6 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q304 1528 60246 SH OTHER 24 60246 D CHURCH & DWIGHT SER B S CORP CV 171340AC6 1824 1000000 SH OTHER 13 1000000 D CHURCH & DWIGHT CO.INC. COM COM 171340102 911 16173 SH DEFINED 04 16173 D CHURCH & DWIGHT CO.INC. COM COM 171340102 947 16805 SH DEFINED 04 16805 D CHURCH & DWIGHT CO.INC. COM COM 171340102 7 123 SH OTHER 04 123 D CHURCH & DWIGHT CO.INC. COM COM 171340102 2971 52732 SH DEFINED 07 52732 D CHURCH & DWIGHT CO.INC. COM COM 171340102 47 833 SH OTHER 13 833 D CHURCHILL DOWNS INC COM ST COM 171484108 9 271 SH DEFINED 04 271 D CHURCHILL DOWNS INC COM ST COM 171484108 3 100 SH DEFINED 04 100 D CHURCHILL DOWNS INC COM ST COM 171484108 2478 71078 SH DEFINED 07 71078 D CHURCHILL DOWNS INC COM ST COM 171484108 9 258 SH OTHER 13 258 D CHURCHILL VENTURES LTD COM 17157P208 110 13700 SH DEFINED 04 13700 D CIBER INC COM ST COM 17163B102 1735 279400 SH DEFINED 04 279400 D CIBER INC COM ST COM 17163B102 3 500 SH DEFINED 04 500 D CIBER INC COM ST COM 17163B102 1101 177241 SH DEFINED 07 177241 D CIBER INC COM ST COM 17163B102 7 1186 SH OTHER 13 1186 D CIBER INC COM ST COM 17163B102 29 4695 SH OTHER 14 4695 D CIBER INC COM ST COM 17163B102 805 129602 SH OTHER 24 129602 D CIENA CORP SR UNS CONV 0. CORP CV 171779AB7 4551 5500000 SH DEFINED 04 5500000 D CIENA CORP SR UNS CONV 0. CORP CV 171779AE1 430 550000 SH DEFINED 04 550000 D CIENA CORP COM ST COM 171779309 73 3154 SH DEFINED 03 3154 D CIENA CORP COM ST COM 171779309 2994 129210 SH DEFINED 04 129210 D CIENA CORP COM ST COM 171779309 265 11435 SH DEFINED 04 11435 D CIENA CORP COM ST COM 171779309 3 132 SH OTHER 04 132 D CIENA CORP COM ST COM 171779309 15189 655544 SH DEFINED 07 655544 D CIENA CORP COM ST COM 171779309 659 28431 SH OTHER 10 28431 D CIENA CORP COM ST COM 171779309 5018 216560 SH OTHER 13 216560 D CIENA CORP COM ST COM 171779309 786 33903 SH OTHER 14 33903 D CIENA CORP COM ST COM 171779309 4302 185668 SH OTHER 23 185668 D CIMAREX ENERGY CO COM ST COM 171798101 341 4896 SH DEFINED 03 4896 D CIMAREX ENERGY CO COM ST COM 171798101 16907 242673 SH DEFINED 04 242673 D CIMAREX ENERGY CO COM ST COM 171798101 1415 20308 SH DEFINED 04 20308 D CIMAREX ENERGY CO COM ST COM 171798101 98 1406 SH OTHER 04 1406 D CIMAREX ENERGY CO COM ST COM 171798101 20159 289345 SH DEFINED 07 289345 D CIMAREX ENERGY CO COM ST COM 171798101 66 942 SH OTHER 13 942 D CIMAREX ENERGY CO COM ST COM 171798101 3805 54618 SH OTHER 14 54618 D CIMAREX ENERGY CO COM ST COM 171798101 55 787 SH OTHER 14 787 D CIMAREX ENERGY CO COM ST COM 171798101 7826 112334 SH OTHER 24 112334 D CIMAREX ENERGY CO COM ST OPT/ESC 171798101 279 4000 SH CALL DEFINED 04 4000 D CINCINNATI BELL INC COM ST COM 171871106 719 180543 SH DEFINED 04 180543 D CINCINNATI BELL INC COM ST COM 171871106 430 107972 SH DEFINED 04 107972 D CINCINNATI BELL INC COM ST COM 171871106 29953 7525865 SH DEFINED 07 7525865 D CINCINNATI BELL INC COM ST COM 171871106 15 3739 SH OTHER 13 3739 D CINCINNATI BELL INC COM ST COM 171871106 23 5802 SH OTHER 14 5802 D CINCINNATI BELL INC COM ST COM 171871106 685 172099 SH OTHER 24 172099 D CINCINNATI FINL CORP COM ST COM 172062101 363 14283 SH DEFINED 03 14283 D CINCINNATI FINL CORP COM ST COM 172062101 7372 290247 SH DEFINED 04 290247 D CINCINNATI FINL CORP COM ST COM 172062101 48 1901 SH DEFINED 04 1901 D CINCINNATI FINL CORP COM ST COM 172062101 22 863 SH OTHER 04 863 D CINCINNATI FINL CORP COM ST COM 172062101 15467 608922 SH DEFINED 07 608922 D CINCINNATI FINL CORP COM ST COM 172062101 3652 143776 SH OTHER 13 143776 D CINCINNATI FINL CORP COM ST COM 172062101 2932 115448 SH OTHER 14 115448 D CINCINNATI FINL CORP COM ST COM 172062101 61 2390 SH OTHER 14 2390 D CINCINNATI FINL CORP COM ST COM 172062101 28 1100 SH OTHER 15 1100 D CINCINNATI FINL CORP COM ST COM 172062101 35 1388 SH OTHER 23 1388 D CINCINNATI FINL CORP COM ST COM 172062101 7829 308227 SH OTHER 24 308227 D CINEMARK HOLDINGS INC COM 17243V102 55 4228 SH DEFINED 04 4228 D CINEMARK HOLDINGS INC COM 17243V102 153 11692 SH DEFINED 04 11692 D CINEMARK HOLDINGS INC COM 17243V102 101 7703 SH DEFINED 07 7703 D CIPRICO INC COM ST COM 172529109 152 101512 SH DEFINED 07 101512 D CIRCOR INTL INC COM ST COM 17273K109 1066 21769 SH DEFINED 04 21769 D CIRCOR INTL INC COM ST COM 17273K109 2221 45337 SH DEFINED 07 45337 D CIRCOR INTL INC COM ST COM 17273K109 6484 132361 SH OTHER 13 132361 D CIRCOR INTL INC COM ST COM 17273K109 8 164 SH OTHER 13 164 D CIRCOR INTL INC COM ST COM 17273K109 593 12104 SH OTHER 13 12104 D CIRCOR INTL INC COM ST COM 17273K109 9765 199323 SH OTHER 14 199323 D CIRCOR INTL INC COM ST COM 17273K109 357 7290 SH OTHER 15 7290 D CIRCOR INTL INC COM ST COM 17273K109 5332 108831 SH OTHER 23 108831 D CIRCOR INTL INC COM ST COM 17273K109 683 13932 SH OTHER 24 13932 D CIRCUIT CITY STORES INC COM COM 172737108 7440 2574383 SH OTHER 02 2574383 D CIRCUIT CITY STORES INC COM COM 172737108 1 200 SH DEFINED 03 200 D CIRCUIT CITY STORES INC COM COM 172737108 676 233775 SH DEFINED 04 233775 D CIRCUIT CITY STORES INC COM COM 172737108 225 77712 SH DEFINED 04 77712 D CIRCUIT CITY STORES INC COM COM 172737108 400 138403 SH OTHER 04 138403 D CIRCUIT CITY STORES INC COM COM 172737108 269 93072 SH DEFINED 07 93072 D CIRCUIT CITY STORES INC COM COM 172737108 6 1980 SH OTHER 13 1980 D CIRCUIT CITY STORES INC COM COM 172737108 14 5000 SH OTHER 18 5000 D CIRCUIT CITY STORES INC COM COM 172737108 3924 1357707 SH OTHER 24 1357707 D CISCO SYSTEMS INC COM ST COM 17275R102 5623 236966 SH OTHER 01 236966 D CISCO SYSTEMS INC COM ST COM 17275R102 12488 536878 SH DEFINED 03 536878 D CISCO SYSTEMS INC COM ST COM 17275R102 14751 634171 SH DEFINED 03 634171 D CISCO SYSTEMS INC COM ST COM 17275R102 1323 56885 SH OTHER 03 56885 D CISCO SYSTEMS INC COM ST COM 17275R102 10556 453831 SH OTHER 03 453831 D CISCO SYSTEMS INC COM ST COM 17275R102 87804 3774898 SH DEFINED 04 3774898 D CISCO SYSTEMS INC COM ST COM 17275R102 246418 10594066 SH DEFINED 04 10594066 D CISCO SYSTEMS INC COM ST COM 17275R102 3146 135256 SH OTHER 04 135256 D CISCO SYSTEMS INC COM ST COM 17275R102 2177 93576 SH OTHER 04 93576 D CISCO SYSTEMS INC COM ST COM 17275R102 48584 2088721 SH DEFINED 07 2088721 D CISCO SYSTEMS INC COM ST COM 17275R102 4217 181304 SH OTHER 10 181304 D CISCO SYSTEMS INC COM ST COM 17275R102 13146 565166 SH OTHER 12 565166 D CISCO SYSTEMS INC COM ST COM 17275R102 119276 5127954 SH OTHER 13 5127954 D CISCO SYSTEMS INC COM ST COM 17275R102 7792 334975 SH OTHER 13 334975 D CISCO SYSTEMS INC COM ST COM 17275R102 122733 5276571 SH OTHER 14 5276571 D CISCO SYSTEMS INC COM ST COM 17275R102 16424 706116 SH OTHER 14 706116 D CISCO SYSTEMS INC COM ST COM 17275R102 949 40800 SH OTHER 15 40800 D CISCO SYSTEMS INC COM ST COM 17275R102 1878 80759 SH OTHER 18 80759 D CISCO SYSTEMS INC COM ST COM 17275R102 3231 138926 SH OTHER 22 138926 D CISCO SYSTEMS INC COM ST COM 17275R102 163 7005 SH OTHER 22 7005 D CISCO SYSTEMS INC COM ST COM 17275R102 225108 9677914 SH OTHER 23 9677914 D CISCO SYSTEMS INC COM ST COM 17275R102 5452 234400 SH OTHER 23 234400 D CISCO SYSTEMS INC COM ST COM 17275R102 10317 443554 SH OTHER 24 443554 D CIRRUS LOGIC INC COM ST COM 172755100 750 134827 SH DEFINED 04 134827 D CIRRUS LOGIC INC COM ST COM 172755100 38 6760 SH DEFINED 04 6760 D CIRRUS LOGIC INC COM ST COM 172755100 54 9734 SH DEFINED 07 9734 D CIRRUS LOGIC INC COM ST COM 172755100 3449 620368 SH OTHER 13 620368 D CIRRUS LOGIC INC COM ST COM 172755100 4 734 SH OTHER 13 734 D CIRRUS LOGIC INC COM ST COM 172755100 315 56593 SH OTHER 13 56593 D CIRRUS LOGIC INC COM ST COM 172755100 5251 944391 SH OTHER 14 944391 D CIRRUS LOGIC INC COM ST COM 172755100 191 34432 SH OTHER 15 34432 D CIRRUS LOGIC INC COM ST COM 172755100 2858 513999 SH OTHER 23 513999 D CITADEL BROADCASTING CO COM COM 17285T106 26 20944 SH DEFINED 03 20944 D CITADEL BROADCASTING CO COM COM 17285T106 6 4516 SH DEFINED 04 4516 D CITADEL BROADCASTING CO COM COM 17285T106 11 9011 SH DEFINED 04 9011 D CITADEL BROADCASTING CO COM COM 17285T106 0 157 SH OTHER 04 157 D CITADEL BROADCASTING CO COM COM 17285T106 0 176 SH OTHER 04 176 D CITADEL BROADCASTING CO COM COM 17285T106 60 49328 SH DEFINED 07 49328 D CITADEL BROADCASTING CO COM COM 17285T106 2 1952 SH OTHER 13 1952 D CITADEL BROADCASTING CO COM COM 17285T106 0 1 SH OTHER 13 1 D CITADEL BROADCASTING CO COM COM 17285T106 11 9114 SH OTHER 14 9114 D CITADEL BROADCASTING CO COM COM 17285T106 1 630 SH OTHER 14 630 D CITADEL BROADCASTING CO COM COM 17285T106 2 1267 SH OTHER 15 1267 D CITADEL BROADCASTING CO COM COM 17285T106 0 306 SH OTHER 18 306 D CITADEL BROADCASTING CO COM COM 17285T106 1 640 SH OTHER 22 640 D CITADEL BROADCASTING CO COM COM 17285T106 0 262 SH OTHER 23 262 D CINTAS CORP COM ST COM 172908105 574 21651 SH DEFINED 03 21651 D CINTAS CORP COM ST COM 172908105 2124 80120 SH DEFINED 04 80120 D CINTAS CORP COM ST COM 172908105 1696 63980 SH DEFINED 04 63980 D CINTAS CORP COM ST COM 172908105 4 150 SH OTHER 04 150 D CINTAS CORP COM ST COM 172908105 3503 132135 SH DEFINED 07 132135 D CINTAS CORP COM ST COM 172908105 380 14318 SH OTHER 10 14318 D CINTAS CORP COM ST COM 172908105 4054 152940 SH OTHER 13 152940 D CINTAS CORP COM ST COM 172908105 2515 94868 SH OTHER 14 94868 D CINTAS CORP COM ST COM 172908105 36 1350 SH OTHER 14 1350 D CINTAS CORP COM ST COM 172908105 35 1310 SH OTHER 23 1310 D CINTAS CORP COM ST COM 172908105 8616 325016 SH OTHER 24 325016 D CITIZENS & NORTHN CORP COM COM 172922106 248 14961 SH DEFINED 04 14961 D CITIZENS & NORTHN CORP COM COM 172922106 46 2757 SH DEFINED 04 2757 D CITIZENS & NORTHN CORP COM COM 172922106 24 1424 SH OTHER 04 1424 D CITIGROUP INC COM ST COM 172967101 769 45000 SH OTHER 01 45000 D CITIGROUP INC COM ST COM 172967101 8410 501770 SH DEFINED 03 501770 D CITIGROUP INC COM ST COM 172967101 972 58000 SH OTHER 03 58000 D CITIGROUP INC COM ST COM 172967101 50503 3013306 SH DEFINED 04 3013306 D CITIGROUP INC COM ST COM 172967101 28799 1718314 SH DEFINED 04 1718314 D CITIGROUP INC COM ST COM 172967101 1406 83876 SH OTHER 04 83876 D CITIGROUP INC COM ST COM 172967101 615 36687 SH OTHER 04 36687 D CITIGROUP INC COM ST COM 172967101 33752 2013838 SH DEFINED 07 2013838 D CITIGROUP INC COM ST COM 172967101 3010 179621 SH OTHER 10 179621 D CITIGROUP INC COM ST COM 172967101 62066 3703204 SH OTHER 13 3703204 D CITIGROUP INC COM ST COM 172967101 7513 448290 SH OTHER 13 448290 D CITIGROUP INC COM ST COM 172967101 207674 12391023 SH OTHER 14 12391023 D CITIGROUP INC COM ST COM 172967101 30415 1814720 SH OTHER 14 1814720 D CITIGROUP INC COM ST COM 172967101 3408 203329 SH OTHER 15 203329 D CITIGROUP INC COM ST COM 172967101 9 510 SH OTHER 15 510 D CITIGROUP INC COM ST COM 172967101 7796 465162 SH OTHER 15 465162 D CITIGROUP INC COM ST COM 172967101 110 6560 SH OTHER 18 6560 D CITIGROUP INC COM ST COM 172967101 23691 1413557 SH OTHER 22 1413557 D CITIGROUP INC COM ST COM 172967101 354 21144 SH OTHER 22 21144 D CITIGROUP INC COM ST COM 172967101 24 1450 SH OTHER 22 1450 D CITIGROUP INC COM ST COM 172967101 597609 35656858 SH OTHER 23 35656858 D CITIGROUP INC COM ST COM 172967101 8059 480821 SH OTHER 23 480821 D CITIGROUP INC COM ST COM 172967101 55354 3302773 SH OTHER 24 3302773 D CITIGROUP INC COM ST OPT/ESC 172967101 6932 413600 SH CALL DEFINED 03 413600 D CITIGROUP INC COM ST OPT/ESC 172967101 42156 2515300 SH CALL DEFINED 04 2515300 D CITIGROUP INC COM ST OPT/ESC 172967101 116 6900 SH CALL DEFINED 04 6900 D CITIGROUP INC COM ST OPT/ESC 172967101 24108 1438400 SH PUT DEFINED 04 1438400 D CITI TRENDS INC COM ST COM 17306X102 27 1171 SH DEFINED 04 1171 D CITI TRENDS INC COM ST COM 17306X102 210 9274 SH DEFINED 07 9274 D CITI TRENDS INC COM ST COM 17306X102 807 35600 SH OTHER 13 35600 D CITI TRENDS INC COM ST COM 17306X102 31912 1408278 SH OTHER 14 1408278 D CITI TRENDS INC COM ST COM 17306X102 1377 60773 SH OTHER 14 60773 D CITI TRENDS INC COM ST COM 17306X102 1276 56315 SH OTHER 15 56315 D SALOMON SB HLDGS SER K S CORP CV 173073AA5 125 129000 SH DEFINED 04 129000 D CITIZENS REPUBLIC BANCOR COM 174420109 224 79601 SH DEFINED 04 79601 D CITIZENS REPUBLIC BANCOR COM 174420109 248 87930 SH DEFINED 04 87930 D CITIZENS REPUBLIC BANCOR COM 174420109 2 752 SH OTHER 04 752 D CITIZENS REPUBLIC BANCOR COM 174420109 495 175365 SH OTHER 04 175365 D CITIZENS REPUBLIC BANCOR COM 174420109 2084 738898 SH DEFINED 07 738898 D CITIZENS REPUBLIC BANCOR COM 174420109 4 1264 SH OTHER 13 1264 D CITIZENS COMMUNICATIONS CO COM 17453B101 796 70232 SH DEFINED 04 70232 D CITIZENS COMMUNICATIONS CO COM 17453B101 10730 946178 SH DEFINED 04 946178 D CITIZENS COMMUNICATIONS CO COM 17453B101 528 46584 SH OTHER 04 46584 D CITIZENS COMMUNICATIONS CO COM 17453B101 91 8000 SH OTHER 04 8000 D CITIZENS COMMUNICATIONS CO COM 17453B101 3451 304365 SH DEFINED 07 304365 D CITIZENS COMMUNICATIONS CO COM 17453B101 1027 90587 SH OTHER 10 90587 D CITIZENS COMMUNICATIONS CO COM 17453B101 9926 875347 SH OTHER 13 875347 D CITIZENS COMMUNICATIONS CO COM 17453B101 79 6944 SH OTHER 14 6944 D CITIZENS COMMUNICATIONS CO COM 17453B101 91 8046 SH OTHER 18 8046 D CITIZENS COMMUNICATIONS CO COM 17453B101 1153 101658 SH OTHER 23 101658 D CITIZENS COMMUNICATIONS CO COM 17453B101 1151 101508 SH OTHER 24 101508 D CITIZENS INC CL A CO COM 174740100 17 2767 SH DEFINED 04 2767 D CITIZENS INC CL A CO COM 174740100 0 54 SH OTHER 04 54 D CITIZENS INC CL A CO COM 174740100 196 31969 SH DEFINED 07 31969 D CITIZENS INC CL A CO COM 174740100 4 729 SH OTHER 13 729 D CITIZENS SOUTH BANKING COM 176682102 150 19848 SH DEFINED 04 19848 D CITRIX SYS INC COM ST COM 177376100 664 22561 SH DEFINED 03 22561 D CITRIX SYS INC COM ST COM 177376100 19571 665458 SH DEFINED 04 665458 D CITRIX SYS INC COM ST COM 177376100 700 23785 SH DEFINED 04 23785 D CITRIX SYS INC COM ST COM 177376100 31718 1078489 SH DEFINED 07 1078489 D CITRIX SYS INC COM ST COM 177376100 6028 204971 SH OTHER 13 204971 D CITRIX SYS INC COM ST COM 177376100 3919 133256 SH OTHER 14 133256 D CITRIX SYS INC COM ST COM 177376100 82 2800 SH OTHER 14 2800 D CITRIX SYS INC COM ST COM 177376100 44 1500 SH OTHER 15 1500 D CITRIX SYS INC COM ST COM 177376100 6070 206394 SH OTHER 23 206394 D CITRIX SYS INC COM ST COM 177376100 1396 47471 SH OTHER 24 47471 D CITRIX SYS INC COM ST OPT/ESC 177376100 9438 320900 SH CALL DEFINED 04 320900 D CITRIX SYS INC COM ST OPT/ESC 177376100 8911 303000 SH PUT DEFINED 04 303000 D CITY BK LYNNWOOD WASH COM S COM 17770A109 630 73309 SH DEFINED 04 73309 D CITY BK LYNNWOOD WASH COM S COM 17770A109 183 21236 SH OTHER 04 21236 D CITY BK LYNNWOOD WASH COM S COM 17770A109 366 42555 SH DEFINED 07 42555 D CITY HOLDING CO COM ST COM 177835105 868 21295 SH DEFINED 04 21295 D CITY HOLDING CO COM ST COM 177835105 985 24155 SH DEFINED 07 24155 D CITY HOLDING CO COM ST COM 177835105 13 325 SH OTHER 13 325 D CITY HOLDING CO COM ST COM 177835105 32 796 SH OTHER 14 796 D CITY HOLDING CO COM ST COM 177835105 193 4724 SH OTHER 24 4724 D CITY NATIONAL CORP CA COM COM 178566105 180 4272 SH DEFINED 04 4272 D CITY NATIONAL CORP CA COM COM 178566105 873 20747 SH DEFINED 04 20747 D CITY NATIONAL CORP CA COM COM 178566105 4914 116801 SH DEFINED 07 116801 D CITY NATIONAL CORP CA COM COM 178566105 22 513 SH OTHER 13 513 D CITY NATIONAL CORP CA COM COM 178566105 820 19491 SH OTHER 24 19491 D CLARCOR INC COM ST COM 179895107 361 10293 SH DEFINED 04 10293 D CLARCOR INC COM ST COM 179895107 24 689 SH DEFINED 04 689 D CLARCOR INC COM ST COM 179895107 107 3054 SH OTHER 04 3054 D CLARCOR INC COM ST COM 179895107 2332 66433 SH DEFINED 07 66433 D CLARCOR INC COM ST COM 179895107 24 679 SH OTHER 13 679 D CLARCOR INC COM ST COM 179895107 16 456 SH OTHER 14 456 D CLAUDE RESOURCES INC CAD NP 182873109 74 83964 SH DEFINED 04 83964 D CLYMR BNY BRIC COM 18383M100 5 100 SH DEFINED 04 100 D CLYMR BNY BRIC COM 18383M100 5591 113173 SH DEFINED 04 113173 D CLYMR BNY BRIC COM 18383M100 87 1757 SH OTHER 04 1757 D CLYMR SABR INSDR COM 18383M209 3 100 SH DEFINED 04 100 D CLYMR SABR INSDR COM 18383M209 750 28739 SH DEFINED 04 28739 D CLYMR SABR INSDR COM 18383M209 8 300 SH OTHER 04 300 D CLYMR ZACK ROTTN COM 18383M407 3 100 SH DEFINED 04 100 D CLYMR ZACK ROTTN COM 18383M407 328 11520 SH DEFINED 04 11520 D CLAYMORE MAC GLOBAL SOLAR E COM 18383M621 1166 45205 SH DEFINED 04 45205 D CLAYMORE MAC GLOBAL SOLAR E COM 18383M621 52 2000 SH OTHER 04 2000 D CLAYMORE MAC GLOBAL SOLAR E COM 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7391 D CONSOL ENERGY INC COM ST COM 20854P109 214 1900 SH OTHER 15 1900 D CONSOL ENERGY INC COM ST COM 20854P109 175 1558 SH OTHER 23 1558 D CONSOL ENERGY INC COM ST COM 20854P109 8 74 SH OTHER 24 74 D CONSOLIDATED COMM HOLDING COM 209034107 487 32715 SH DEFINED 04 32715 D CONSOLIDATED COMM HOLDING COM 209034107 21 1403 SH DEFINED 04 1403 D CONSOLIDATED COMM HOLDING COM 209034107 193 12989 SH DEFINED 07 12989 D CONSOLIDATED COMM HOLDING COM 209034107 476 31960 SH OTHER 24 31960 D CONSOLIDATED EDISON INC COM COM 209115104 2335 59722 SH DEFINED 03 59722 D CONSOLIDATED EDISON INC COM COM 209115104 7079 181084 SH DEFINED 04 181084 D CONSOLIDATED EDISON INC COM COM 209115104 5473 140007 SH DEFINED 04 140007 D CONSOLIDATED EDISON INC COM COM 209115104 93 2380 SH OTHER 04 2380 D CONSOLIDATED EDISON INC COM COM 209115104 11528 294922 SH DEFINED 07 294922 D CONSOLIDATED EDISON INC COM COM 209115104 21721 555668 SH OTHER 13 555668 D CONSOLIDATED EDISON INC COM COM 209115104 372 9525 SH OTHER 13 9525 D CONSOLIDATED EDISON INC COM COM 209115104 7896 201988 SH OTHER 14 201988 D CONSOLIDATED EDISON INC COM COM 209115104 210 5379 SH OTHER 14 5379 D CONSOLIDATED EDISON INC COM COM 209115104 55 1400 SH OTHER 15 1400 D CONSOLIDATED EDISON INC COM COM 209115104 78 2000 SH OTHER 18 2000 D CONSOLIDATED EDISON INC COM COM 209115104 2321 59364 SH OTHER 22 59364 D CONSOLIDATED EDISON INC COM COM 209115104 138 3525 SH OTHER 22 3525 D CONSOLIDATED EDISON INC COM COM 209115104 3259 83384 SH OTHER 23 83384 D CONSOLIDATED EDISON INC COM COM 209115104 5505 140840 SH OTHER 24 140840 D CONSOLIDATED GRAPHICS INC C COM 209341106 1159 23526 SH DEFINED 04 23526 D CONSOLIDATED GRAPHICS INC C COM 209341106 616 12504 SH DEFINED 04 12504 D CONSOLIDATED GRAPHICS INC C COM 209341106 880 17860 SH DEFINED 07 17860 D CONSOLIDATED GRAPHICS INC C COM 209341106 6800 138022 SH OTHER 13 138022 D CONSOLIDATED GRAPHICS INC C COM 209341106 8 171 SH OTHER 13 171 D CONSOLIDATED GRAPHICS INC C COM 209341106 616 12500 SH 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SH DEFINED 03 5410 D CONSTELLATION BRANDS INC CL COM 21036P108 2445 123120 SH DEFINED 04 123120 D CONSTELLATION BRANDS INC CL COM 21036P108 1201 60467 SH DEFINED 04 60467 D CONSTELLATION BRANDS INC CL COM 21036P108 40 2015 SH OTHER 04 2015 D CONSTELLATION BRANDS INC CL COM 21036P108 1513 76179 SH DEFINED 07 76179 D CONSTELLATION BRANDS INC CL COM 21036P108 4019 202371 SH OTHER 13 202371 D CONSTELLATION BRANDS INC CL COM 21036P108 2682 135028 SH OTHER 14 135028 D CONSTELLATION BRANDS INC CL COM 21036P108 36 1802 SH OTHER 14 1802 D CONSTELLATION BRANDS INC CL COM 21036P108 198 9980 SH OTHER 22 9980 D CONSTELLATION BRANDS INC CL COM 21036P108 37 1846 SH OTHER 23 1846 D CONSTELLATION ENERGY GROUP COM 210371100 30705 374000 SH OTHER 02 374000 D CONSTELLATION ENERGY GROUP COM 210371100 2612 31811 SH DEFINED 03 31811 D CONSTELLATION ENERGY GROUP COM 210371100 1834 22337 SH DEFINED 04 22337 D CONSTELLATION ENERGY GROUP COM 210371100 1469 17895 SH DEFINED 04 17895 D CONSTELLATION ENERGY GROUP COM 210371100 70 850 SH OTHER 04 850 D CONSTELLATION ENERGY GROUP COM 210371100 10441 127178 SH DEFINED 07 127178 D CONSTELLATION ENERGY GROUP COM 210371100 37409 455651 SH OTHER 13 455651 D CONSTELLATION ENERGY GROUP COM 210371100 12611 153603 SH OTHER 14 153603 D CONSTELLATION ENERGY GROUP COM 210371100 516 6290 SH OTHER 14 6290 D CONSTELLATION ENERGY GROUP COM 210371100 5115 62300 SH OTHER 15 62300 D CONSTELLATION ENERGY GROUP COM 210371100 82 1000 SH OTHER 15 1000 D CONSTELLATION ENERGY GROUP COM 210371100 42 515 SH OTHER 18 515 D CONSTELLATION ENERGY GROUP COM 210371100 5978 72815 SH OTHER 23 72815 D CONSTELLATION ENERGY GROUP COM 210371100 3766 45874 SH OTHER 24 45874 D CONSTELLATION ENERGY PARTNE COM 21038E101 32 1540 SH DEFINED 04 1540 D CONSTELLATION ENERGY PARTNE COM 21038E101 13266 639930 SH OTHER 17 639930 D CONTANGO OIL & GAS CO COM S COM 21075N204 184 1976 SH DEFINED 04 1976 D CONTANGO OIL & GAS CO COM S COM 21075N204 1450 15607 SH DEFINED 04 15607 D CONTANGO OIL & GAS CO COM S COM 21075N204 3 29 SH OTHER 04 29 D CONTANGO OIL & GAS CO COM S COM 21075N204 3601 38758 SH DEFINED 07 38758 D CONTANGO OIL & GAS CO COM S COM 21075N204 2817 30314 SH OTHER 13 30314 D CONTANGO OIL & GAS CO COM S COM 21075N204 111743 1202570 SH OTHER 14 1202570 D CONTANGO OIL & GAS CO COM S COM 21075N204 4880 52513 SH OTHER 14 52513 D CONTANGO OIL & GAS CO COM S COM 21075N204 4496 48389 SH OTHER 15 48389 D Continental Airlines Inc CL COM 210795308 3682 364147 SH DEFINED 04 364147 D Continental Airlines Inc CL COM 210795308 887 87782 SH DEFINED 04 87782 D Continental Airlines Inc CL COM 210795308 5 450 SH OTHER 04 450 D Continental Airlines Inc CL COM 210795308 1393 137777 SH DEFINED 07 137777 D Continental Airlines Inc CL COM 210795308 4886 483325 SH OTHER 13 483325 D Continental Airlines Inc CL COM 210795308 2685 265622 SH OTHER 14 265622 D Continental Airlines Inc CL COM 210795308 2103 208000 SH OTHER 14 208000 D Continental Airlines Inc CL COM 210795308 48262 4773680 SH OTHER 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CONTINENTAL RESOURCES INC C COM 212015101 523 7549 SH OTHER 24 7549 D CONVERGYS CORP COM ST COM 212485106 23 1529 SH DEFINED 03 1529 D CONVERGYS CORP COM ST COM 212485106 2950 198504 SH DEFINED 04 198504 D CONVERGYS CORP COM ST COM 212485106 185 12420 SH DEFINED 04 12420 D CONVERGYS CORP COM ST COM 212485106 30436 2048216 SH DEFINED 07 2048216 D CONVERGYS CORP COM ST COM 212485106 3663 246475 SH OTHER 13 246475 D CONVERGYS CORP COM ST COM 212485106 18 1238 SH OTHER 14 1238 D CONVERGYS CORP COM ST COM 212485106 16 1056 SH OTHER 23 1056 D CONVERGYS CORP COM ST COM 212485106 10868 731360 SH OTHER 24 731360 D COOPER COS INC COM ST COM 216648402 34966 941200 SH OTHER 02 941200 D COOPER COS INC COM ST COM 216648402 22 586 SH DEFINED 03 586 D COOPER COS INC COM ST COM 216648402 28 751 SH DEFINED 04 751 D COOPER COS INC COM ST COM 216648402 132 3546 SH DEFINED 04 3546 D COOPER COS INC COM ST COM 216648402 2 61 SH OTHER 04 61 D COOPER COS INC COM ST COM 216648402 1685 45354 SH DEFINED 07 45354 D COOPER COS INC COM ST COM 216648402 21 570 SH OTHER 13 570 D COOPER TIRE & RUBBER CO COM COM 216831107 1281 163356 SH DEFINED 04 163356 D COOPER TIRE & RUBBER CO COM COM 216831107 10 1234 SH DEFINED 04 1234 D COOPER TIRE & RUBBER CO COM COM 216831107 1401 178744 SH DEFINED 07 178744 D COOPER TIRE & RUBBER CO COM COM 216831107 161 20551 SH OTHER 24 20551 D COPANO ENERGY LLC COM 217202100 53 1575 SH DEFINED 04 1575 D COPANO ENERGY LLC COM 217202100 10281 304612 SH DEFINED 04 304612 D COPANO ENERGY LLC COM 217202100 130 3839 SH OTHER 04 3839 D COPANO ENERGY LLC COM 217202100 152 4490 SH DEFINED 07 4490 D COPANO ENERGY LLC COM 217202100 90744 2688724 SH OTHER 17 2688724 D COPANO ENERGY LLC COM 217202100 203 6000 SH OTHER 18 6000 D COPART INC COM ST COM 217204106 4628 108077 SH DEFINED 04 108077 D COPART INC COM ST COM 217204106 163 3809 SH DEFINED 04 3809 D COPART INC COM ST COM 217204106 1347 31458 SH DEFINED 07 31458 D COPART INC COM ST COM 217204106 39 909 SH OTHER 13 909 D CORE-MARK HOLDING COMPANY I COM 218681104 1229 46913 SH DEFINED 04 46913 D CORE-MARK HOLDING COMPANY I COM 218681104 860 32836 SH DEFINED 07 32836 D CORINTHIAN COLLEGES INC COM COM 218868107 2795 240709 SH DEFINED 04 240709 D CORINTHIAN COLLEGES INC COM COM 218868107 143 12307 SH DEFINED 04 12307 D CORINTHIAN COLLEGES INC COM COM 218868107 2246 193451 SH DEFINED 07 193451 D CORINTHIAN COLLEGES INC COM COM 218868107 12 995 SH OTHER 13 995 D CORINTHIAN COLLEGES INC COM COM 218868107 2 133 SH OTHER 24 133 D CORN PRODS INTL INC COM ST COM 219023108 414 8432 SH DEFINED 04 8432 D CORN PRODS INTL INC COM ST COM 219023108 2714 55258 SH DEFINED 04 55258 D CORN PRODS INTL INC COM ST COM 219023108 42 850 SH OTHER 04 850 D CORN PRODS INTL INC COM ST COM 219023108 936 19066 SH DEFINED 07 19066 D CORN PRODS INTL INC COM ST COM 219023108 13414 273132 SH OTHER 13 273132 D CORN PRODS INTL INC COM ST COM 219023108 10 209 SH OTHER 13 209 D CORN PRODS INTL INC COM ST COM 219023108 805 16400 SH OTHER 13 16400 D CORN PRODS INTL INC COM ST COM 219023108 14109 287300 SH OTHER 14 287300 D CORN PRODS INTL INC COM ST COM 219023108 1694 34500 SH OTHER 15 34500 D CORN PRODS INTL INC COM ST COM 219023108 503 10250 SH OTHER 15 10250 D CORN PRODS INTL INC COM ST COM 219023108 96 1957 SH OTHER 17 1957 D CORN PRODS INTL INC COM ST COM 219023108 7244 147500 SH OTHER 23 147500 D CORN PRODS INTL INC COM ST COM 219023108 1967 40055 SH OTHER 24 40055 D CORNELL COMPANIES INC COM S COM 219141108 51 2111 SH DEFINED 04 2111 D CORNELL COMPANIES INC COM S COM 219141108 12 500 SH DEFINED 04 500 D CORNELL COMPANIES INC COM S COM 219141108 239 9903 SH DEFINED 07 9903 D CORNELL COMPANIES INC COM S COM 219141108 32 1330 SH OTHER 14 1330 D CORNING INC COM ST COM 219350105 28120 1219959 SH OTHER 02 1219959 D CORNING INC COM ST COM 219350105 2717 117889 SH DEFINED 03 117889 D CORNING INC COM ST COM 219350105 1242 53900 SH OTHER 03 53900 D CORNING INC COM ST COM 219350105 23735 1029732 SH DEFINED 04 1029732 D CORNING INC COM ST COM 219350105 22364 970247 SH DEFINED 04 970247 D CORNING INC COM ST COM 219350105 444 19273 SH OTHER 04 19273 D CORNING INC COM ST COM 219350105 57269 2484558 SH DEFINED 07 2484558 D CORNING INC COM ST COM 219350105 1557 67558 SH OTHER 10 67558 D CORNING INC COM ST COM 219350105 12263 532001 SH OTHER 13 532001 D CORNING INC COM ST COM 219350105 5177 224620 SH OTHER 13 224620 D CORNING INC COM ST COM 219350105 46268 2007276 SH OTHER 14 2007276 D CORNING INC COM ST COM 219350105 1611 69887 SH OTHER 14 69887 D CORNING INC COM ST COM 219350105 2830 122782 SH OTHER 15 122782 D CORNING INC COM ST COM 219350105 194 8400 SH OTHER 15 8400 D CORNING INC COM ST COM 219350105 2663 115552 SH OTHER 22 115552 D CORNING INC COM ST COM 219350105 59 2567 SH OTHER 22 2567 D CORNING INC COM ST COM 219350105 22 940 SH OTHER 22 940 D CORNING INC COM ST COM 219350105 16105 698679 SH OTHER 23 698679 D CORNING INC COM ST COM 219350105 98 4254 SH OTHER 23 4254 D CORNING INC COM ST COM 219350105 1809 78466 SH OTHER 24 78466 D CORPORATE EXECUTIVE BRD CO COM 21988R102 2598 61788 SH DEFINED 04 61788 D CORPORATE EXECUTIVE BRD CO COM 21988R102 13 316 SH DEFINED 04 316 D CORPORATE EXECUTIVE BRD CO COM 21988R102 7532 179109 SH DEFINED 07 179109 D CORPORATE EXECUTIVE BRD CO COM 21988R102 49200 1170040 SH OTHER 13 1170040 D CORPORATE EXECUTIVE BRD CO COM 21988R102 146446 3482662 SH OTHER 14 3482662 D CORPORATE EXECUTIVE BRD CO COM 21988R102 25 598 SH OTHER 14 598 D CORPORATE EXECUTIVE BRD CO COM 21988R102 8262 196483 SH OTHER 14 196483 D CORPORATE EXECUTIVE BRD CO COM 21988R102 1068 25405 SH OTHER 15 25405 D CORPORATE EXECUTIVE BRD CO COM 21988R102 94944 2257891 SH OTHER 23 2257891 D CORPORATE OFFICE PROPERTIES COM 22002T108 129 3756 SH DEFINED 04 3756 D CORPORATE OFFICE PROPERTIES COM 22002T108 7 207 SH DEFINED 04 207 D CORPORATE OFFICE PROPERTIES COM 22002T108 1564 45562 SH DEFINED 07 45562 D CORPORATE OFFICE PROPERTIES COM 22002T108 20 574 SH OTHER 13 574 D CORPORATE OFFICE PROPERTIES COM 22002T108 69 2000 SH OTHER 14 2000 D CORPORATE OFFICE PROPERTIES COM 22002T108 134 3900 SH OTHER 17 3900 D CORRECTIONS CORP AMER NEW C COM 22025Y407 285 10379 SH DEFINED 04 10379 D CORRECTIONS CORP AMER NEW C COM 22025Y407 325 11844 SH DEFINED 04 11844 D CORRECTIONS CORP AMER NEW C COM 22025Y407 9 312 SH OTHER 04 312 D CORRECTIONS CORP AMER NEW C COM 22025Y407 277 10100 SH DEFINED 07 10100 D CORRECTIONS CORP AMER NEW C COM 22025Y407 45 1648 SH OTHER 13 1648 D CORRIENTE RES INC COM 22027E409 11 2500 SH DEFINED 04 2500 D CORRIENTE RES INC COM 22027E409 14 3200 SH DEFINED 04 3200 D CORRIENTE RES INC COM 22027E409 40 8955 SH OTHER 04 8955 D CORUS BANKSHARES INC COM ST COM 220873103 164 39453 SH DEFINED 04 39453 D CORUS BANKSHARES INC COM ST COM 220873103 234 56235 SH DEFINED 04 56235 D CORUS BANKSHARES INC COM ST COM 220873103 203 48700 SH OTHER 04 48700 D CORUS BANKSHARES INC COM ST COM 220873103 947 227721 SH OTHER 04 227721 D CORUS BANKSHARES INC COM ST COM 220873103 1167 280416 SH DEFINED 07 280416 D CORUS BANKSHARES INC COM ST COM 220873103 2 546 SH OTHER 13 546 D CORUS BANKSHARES INC COM ST COM 220873103 14 3399 SH OTHER 14 3399 D CORUS ENTERTAINMENT INC CL- 220874101 709 39600 SH DEFINED 04 39600 D CORUS ENTERTAINMENT INC CL- 220874101 537 30000 SH OTHER 05 30000 D CORUS ENTERTAINMENT INC CL- 220874101 36 2000 SH DEFINED 07 2000 D CORVEL CORP COM ST COM 221006109 2948 87046 SH DEFINED 04 87046 D CORVEL CORP COM ST COM 221006109 269 7937 SH DEFINED 04 7937 D CORVEL CORP COM ST COM 221006109 5 142 SH OTHER 04 142 D CORVEL CORP COM ST COM 221006109 0 2 SH DEFINED 07 2 D COSI INC COM ST COM 22122P101 1 500 SH DEFINED 04 500 D COSI INC COM ST COM 22122P101 45 18250 SH DEFINED 04 18250 D COSI INC COM ST COM 22122P101 3 1149 SH OTHER 04 1149 D COST PLUS INC CALIFORNIA C COM 221485105 26 10237 SH DEFINED 04 10237 D COST PLUS INC CALIFORNIA C COM 221485105 0 100 SH DEFINED 04 100 D COST PLUS INC CALIFORNIA C COM 221485105 24 9734 SH OTHER 04 9734 D COST PLUS INC CALIFORNIA C COM 221485105 1 445 SH OTHER 13 445 D COSTCO WHSL CORP NEW COM ST COM 22160K105 2979 42471 SH DEFINED 03 42471 D COSTCO WHSL CORP NEW COM ST COM 22160K105 34163 487071 SH DEFINED 04 487071 D COSTCO WHSL CORP NEW COM ST COM 22160K105 20335 289915 SH DEFINED 04 289915 D COSTCO WHSL CORP NEW COM ST COM 22160K105 603 8598 SH OTHER 04 8598 D COSTCO WHSL CORP NEW COM ST COM 22160K105 105011 1497165 SH DEFINED 07 1497165 D COSTCO WHSL CORP NEW COM ST COM 22160K105 1302 18568 SH OTHER 10 18568 D COSTCO WHSL CORP NEW COM ST COM 22160K105 15148 215966 SH OTHER 13 215966 D COSTCO WHSL CORP NEW COM ST COM 22160K105 25111 358012 SH OTHER 14 358012 D COSTCO WHSL CORP NEW COM ST COM 22160K105 1200 17105 SH OTHER 14 17105 D COSTCO WHSL CORP NEW COM ST COM 22160K105 1407 20065 SH OTHER 15 20065 D COSTCO WHSL CORP NEW COM ST COM 22160K105 35 500 SH OTHER 18 500 D COSTCO WHSL CORP NEW COM ST COM 22160K105 25 350 SH OTHER 22 350 D COSTCO WHSL CORP NEW COM ST COM 22160K105 333 4753 SH OTHER 23 4753 D COSTCO WHSL CORP NEW COM ST COM 22160K105 3448 49163 SH OTHER 24 49163 D COSTAR GROUP INC COM ST COM 22160N109 1996 44900 SH OTHER 02 44900 D COSTAR GROUP INC COM ST COM 22160N109 256 5761 SH DEFINED 04 5761 D COSTAR GROUP INC COM ST COM 22160N109 62 1400 SH DEFINED 04 1400 D COSTAR GROUP INC COM ST COM 22160N109 630 14178 SH DEFINED 07 14178 D COSTAR GROUP INC COM ST COM 22160N109 23563 530092 SH OTHER 13 530092 D COSTAR GROUP INC COM ST COM 22160N109 70012 1575079 SH OTHER 14 1575079 D COSTAR GROUP INC COM ST COM 22160N109 4354 97950 SH OTHER 14 97950 D COSTAR GROUP INC COM ST COM 22160N109 3202 72031 SH OTHER 15 72031 D COSTCO COMPANIES SER B S CORP CV 22160QAC6 27 17000 SH DEFINED 04 17000 D COTT CORPORATION CAD NPV CO 22163N106 461 147430 SH DEFINED 04 147430 D COTT CORPORATION CAD NPV CO 22163N106 25 8000 SH DEFINED 04 8000 D COTT CORPORATION CAD NPV CO 22163N106 5 1500 SH OTHER 04 1500 D COTT CORPORATION CAD NPV CO 22163N106 25 7981 SH OTHER 05 7981 D COUGAR BIOTECHNOLOGY 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1410 D COVENTRY HLTH CARE INC COM COM 222862104 2150 70685 SH DEFINED 07 70685 D COVENTRY HLTH CARE INC COM COM 222862104 4059 133443 SH OTHER 13 133443 D COVENTRY HLTH CARE INC COM COM 222862104 3437 112986 SH OTHER 14 112986 D COVENTRY HLTH CARE INC COM COM 222862104 49 1613 SH OTHER 14 1613 D COVENTRY HLTH CARE INC COM COM 222862104 9 300 SH OTHER 15 300 D COVENTRY HLTH CARE INC COM COM 222862104 39 1294 SH OTHER 23 1294 D COVENTRY HLTH CARE INC COM COM 222862104 768 25259 SH OTHER 24 25259 D COWEN GROUP INC COM ST COM 223621103 1089 141122 SH DEFINED 04 141122 D COWEN GROUP INC COM ST COM 223621103 127 16478 SH DEFINED 07 16478 D COX RADIO INC CL A CO COM 224051102 1343 113814 SH DEFINED 04 113814 D COX RADIO INC CL A CO COM 224051102 33 2829 SH DEFINED 04 2829 D COX RADIO INC CL A CO COM 224051102 1162 98467 SH DEFINED 07 98467 D COX RADIO INC CL A CO COM 224051102 5 450 SH OTHER 13 450 D COX RADIO INC CL A CO COM 224051102 32 2704 SH OTHER 14 2704 D COX RADIO INC CL A CO COM 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COM 225447101 433 18963 SH DEFINED 04 18963 D CREE INC COM ST COM 225447101 1025 44945 SH DEFINED 04 44945 D CREE INC COM ST COM 225447101 173 7590 SH OTHER 04 7590 D CREE INC COM ST COM 225447101 1622 71098 SH DEFINED 07 71098 D CREE INC COM ST COM 225447101 24 1039 SH OTHER 13 1039 D CREE INC COM ST COM 225447101 70 3083 SH OTHER 14 3083 D CREE INC COM ST COM 225447101 2086 91431 SH OTHER 24 91431 D CREE INC COM ST OPT/ESC 225447101 1202 52700 SH CALL DEFINED 04 52700 D CRESUD SA COMERCIAL INDUSTR ADRS 226406106 38 2541 SH DEFINED 04 2541 D CRESUD SA COMERCIAL INDUSTR ADRS 226406106 3588 241475 SH DEFINED 04 241475 D CRESUD SA COMERCIAL INDUSTR ADRS 226406106 55 3715 SH OTHER 04 3715 D CROCS INC COM ST COM 227046109 1148 143366 SH DEFINED 04 143366 D CROCS INC COM ST COM 227046109 1761 219808 SH DEFINED 04 219808 D CROCS INC COM ST COM 227046109 16 1966 SH OTHER 04 1966 D CROCS INC COM ST COM 227046109 2785 347713 SH OTHER 04 347713 D CROCS INC COM ST COM 227046109 2017 251787 SH 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CROSSTEX ENERGY COM 22765Y104 193 5578 SH OTHER 04 5578 D CROSSTEX ENERGY COM 22765Y104 2842 81987 SH DEFINED 07 81987 D CROSSTEX ENERGY COM 22765Y104 492 14200 SH OTHER 17 14200 D CROSSTEX ENERGY COM 22765Y104 35 1015 SH OTHER 18 1015 D CROSSTEX ENERGY COM 22765Y104 320 9240 SH OTHER 24 9240 D CROWN CASTLE INTERNATIONAL COM 228227104 624 16105 SH DEFINED 03 16105 D CROWN CASTLE INTERNATIONAL COM 228227104 2582 66675 SH DEFINED 04 66675 D CROWN CASTLE INTERNATIONAL COM 228227104 23869 616280 SH DEFINED 04 616280 D CROWN CASTLE INTERNATIONAL COM 228227104 364 9408 SH OTHER 04 9408 D CROWN CASTLE INTERNATIONAL COM 228227104 1072 27675 SH DEFINED 07 27675 D CROWN CASTLE INTERNATIONAL COM 228227104 12840 331527 SH OTHER 13 331527 D CROWN CASTLE INTERNATIONAL COM 228227104 7294 188320 SH OTHER 14 188320 D CROWN CASTLE INTERNATIONAL COM 228227104 100 2585 SH OTHER 14 2585 D CROWN CASTLE INTERNATIONAL COM 228227104 217 5600 SH OTHER 18 5600 D CROWN CASTLE INTERNATIONAL COM 228227104 2444 63100 SH OTHER 23 63100 D CROWN HOLDINGS INC COM ST COM 228368106 16426 632000 SH OTHER 02 632000 D CROWN HOLDINGS INC COM ST COM 228368106 3426 131820 SH DEFINED 04 131820 D CROWN HOLDINGS INC COM ST COM 228368106 5082 195539 SH DEFINED 04 195539 D CROWN HOLDINGS INC COM ST COM 228368106 27 1030 SH OTHER 04 1030 D CROWN HOLDINGS INC COM ST COM 228368106 1180 45387 SH DEFINED 07 45387 D CROWN HOLDINGS INC COM ST COM 228368106 51 1968 SH OTHER 13 1968 D CROWN HOLDINGS INC COM ST COM 228368106 54 2094 SH OTHER 14 2094 D CRUCELL N V ADR ADRS 228769105 123 7723 SH DEFINED 04 7723 D CRUCELL N V ADR ADRS 228769105 16 1000 SH DEFINED 04 1000 D CRUCELL N V ADR ADRS 228769105 24 1500 SH DEFINED 07 1500 D CRYOLIFE INC COM ST COM 228903100 1276 111522 SH DEFINED 04 111522 D CRYOLIFE INC COM ST COM 228903100 23 2019 SH DEFINED 04 2019 D CRYOLIFE INC COM ST COM 228903100 156 13601 SH DEFINED 07 13601 D CRYSTAL RIV CAP INC COM 229393301 697 190561 SH DEFINED 04 190561 D CRYSTAL RIV CAP INC COM 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ST COM 231021106 6610 100888 SH OTHER 13 100888 D CUMMINS INC COM ST COM 231021106 9485 144759 SH OTHER 14 144759 D CUMMINS INC COM ST COM 231021106 583 8904 SH OTHER 14 8904 D CUMMINS INC COM ST COM 231021106 49 750 SH OTHER 22 750 D CUMMINS INC COM ST COM 231021106 7427 113348 SH OTHER 23 113348 D CUMMINS INC COM ST COM 231021106 1429 21812 SH OTHER 24 21812 D CUMMINS INC COM ST OPT/ESC 231021106 472 7200 SH PUT DEFINED 04 7200 D CUMULUS MEDIA INC CL A CO COM 231082108 454 115168 SH DEFINED 04 115168 D CUMULUS MEDIA INC CL A CO COM 231082108 1 197 SH DEFINED 04 197 D CUMULUS MEDIA INC CL A CO COM 231082108 12 3075 SH DEFINED 07 3075 D CUMULUS MEDIA INC CL A CO COM 231082108 4 996 SH OTHER 13 996 D CURAGEN CORPORATION NEW HA COM 23126R101 1 833 SH DEFINED 04 833 D CURAGEN CORPORATION NEW HA COM 23126R101 6 5785 SH DEFINED 04 5785 D CURAGEN CORPORATION NEW HA COM 23126R101 49 50700 SH OTHER 04 50700 D CURIS INC COM ST COM 231269101 0 17 SH DEFINED 04 17 D CURIS INC COM ST COM 231269101 44 30000 SH DEFINED 04 30000 D CURRENCYSHARES SWEDISH KRON COM 23129R108 379 2272 SH DEFINED 04 2272 D CURRENCYSHARES BRITISH COM 23129S106 357 1786 SH DEFINED 04 1786 D CURRENCYSHARES AUSTRAL COM 23129U101 4194 43473 SH DEFINED 04 43473 D CURRENCYSHARES AUSTRAL COM 23129U101 24 247 SH OTHER 04 247 D CURRENCYSHARES SWISS FRANC COM 23129V109 2142 21861 SH DEFINED 04 21861 D CURRENCYSHARES SWISS FRANC COM 23129V109 16 163 SH OTHER 04 163 D CURRENCYSHARES CAD DOLLAR COM 23129X105 1325 13492 SH DEFINED 04 13492 D CURRENCYSHARES CAD DOLLAR COM 23129X105 21 215 SH OTHER 04 215 D CURRENCYSHARES JAPANESE YEN COM 23130A102 7825 83335 SH DEFINED 04 83335 D CURRENCYSHARES JAPANESE YEN COM 23130A102 68 719 SH OTHER 04 719 D CURRENCYSHARES JAPANESE YEN COM 23130A102 71 758 SH DEFINED 07 758 D CURRENCY SHARES EURO TR EUR COM 23130C108 4016 25446 SH DEFINED 04 25446 D CURRENCY SHARES EURO TR EUR COM 23130C108 29 182 SH OTHER 04 182 D CURRENCY SHARES EURO TR EUR COM 23130C108 51 323 SH DEFINED 07 323 D CURRENCY SHARES EURO TR EUR COM 23130C108 21 130 SH OTHER 18 130 D CURRENCYSHARES SWEDISH KRON COM 23130H107 1295 13255 SH DEFINED 04 13255 D CURRENCYSHARES SWEDISH KRON COM 23130H107 4 40 SH OTHER 04 40 D CURTISS WRIGHT CORP COM ST COM 231561101 431 9628 SH DEFINED 04 9628 D CURTISS WRIGHT CORP COM ST COM 231561101 103 2297 SH DEFINED 04 2297 D CURTISS WRIGHT CORP COM ST COM 231561101 2904 64898 SH DEFINED 07 64898 D CURTISS WRIGHT CORP COM ST COM 231561101 32 710 SH OTHER 13 710 D CURTISS WRIGHT CORP COM ST COM 231561101 18 398 SH OTHER 14 398 D CURTISS WRIGHT CORP COM ST COM 231561101 311 6960 SH OTHER 24 6960 D CUSHING MLP TOTAL RETURN COM 231631102 7458 437442 SH DEFINED 04 437442 D CUSHING MLP TOTAL RETURN COM 231631102 106 6239 SH OTHER 04 6239 D CUSHING MLP TOTAL RETURN COM 231631102 161 9455 SH OTHER 24 9455 D CUTERA INC COM ST COM 232109108 206 22839 SH DEFINED 04 22839 D CUTERA INC COM ST COM 232109108 79 8708 SH DEFINED 04 8708 D CUTERA INC COM ST COM 232109108 8 832 SH DEFINED 07 832 D CYBERSOURCE CORP DEL COM ST COM 23251J106 536 32012 SH DEFINED 04 32012 D CYBERSOURCE CORP DEL COM ST COM 23251J106 438 26210 SH DEFINED 04 26210 D CYBERSOURCE CORP DEL COM ST COM 23251J106 2150 128516 SH DEFINED 07 128516 D CYBERSOURCE CORP DEL COM ST COM 23251J106 358 21400 SH OTHER 14 21400 D CYBERSOURCE CORP DEL COM ST COM 23251J106 2643 158000 SH OTHER 23 158000 D CYBERONICS INC COM ST COM 23251P102 1443 66519 SH DEFINED 04 66519 D CYBERONICS INC COM ST COM 23251P102 185 8543 SH DEFINED 07 8543 D CYBERONICS INC COM ST COM 23251P102 9 435 SH OTHER 13 435 D CYBERONICS INC COM ST COM 23251P102 272 12525 SH OTHER 24 12525 D CYCLACEL PHARMACEUTICALS IN COM 23254L108 5780 3026324 SH OTHER 02 3026324 D CYCLACEL PHARMACEUTICALS IN COM 23254L108 0 37 SH DEFINED 04 37 D CYMER INC COM ST COM 232572107 42 1575 SH DEFINED 04 1575 D CYMER INC COM ST COM 232572107 118 4406 SH DEFINED 04 4406 D CYMER INC COM ST COM 232572107 2 75 SH OTHER 04 75 D CYMER INC COM ST COM 232572107 825 30687 SH DEFINED 07 30687 D CYMER INC COM ST COM 232572107 13 499 SH OTHER 13 499 D CYMER INC COM ST COM 232572107 13 500 SH OTHER 18 500 D CYMER INC COM ST COM 232572107 619 23026 SH OTHER 24 23026 D CYNOSURE INC CL A CO COM 232577205 782 39449 SH DEFINED 04 39449 D CYNOSURE INC CL A CO COM 232577205 8 397 SH DEFINED 04 397 D CYNOSURE INC CL A CO COM 232577205 35 1751 SH OTHER 04 1751 D CYNOSURE INC CL A CO COM 232577205 1146 57811 SH DEFINED 07 57811 D CYNOSURE INC CL A CO COM 232577205 162 8183 SH OTHER 24 8183 D CYPRESS BIOSCIENCE INC COM 232674507 304 42285 SH DEFINED 04 42285 D CYPRESS BIOSCIENCE INC COM 232674507 1 115 SH DEFINED 04 115 D CYPRESS BIOSCIENCE INC COM 232674507 670 93130 SH DEFINED 07 93130 D CYPRESS SEMICON SR UNS CORP CV 232806AK5 5819 5000000 SH DEFINED 04 5000000 D CYPRESS SEMICON SR UNS CORP CV 232806AK5 28 24000 SH DEFINED 04 24000 D CYPRESS SEMICON SR UNS CORP CV 232806AK5 157 135000 SH OTHER 14 135000 D CYPRESS SEMICON SR UNS CORP CV 232806AK5 5116 4396000 SH OTHER 15 4396000 D CYPRESS SEMICONDUCTOR CORP COM 232806109 21027 849559 SH DEFINED 04 849559 D CYPRESS SEMICONDUCTOR CORP COM 232806109 1980 80018 SH DEFINED 04 80018 D CYPRESS SEMICONDUCTOR CORP COM 232806109 31 1240 SH OTHER 04 1240 D CYPRESS SEMICONDUCTOR CORP COM 232806109 28516 1152156 SH DEFINED 07 1152156 D CYPRESS SEMICONDUCTOR CORP COM 232806109 1900 76767 SH OTHER 13 76767 D CYPRESS SEMICONDUCTOR CORP COM 232806109 1094 44184 SH OTHER 14 44184 D CYPRESS SEMICONDUCTOR CORP COM 232806109 3473 140341 SH OTHER 23 140341 D CYPRESS SEMICONDUCTOR CORP COM 232806109 156 6320 SH OTHER 24 6320 D CYPRESS SEMICONDUCTOR CORP OPT/ESC 232806109 223 9000 SH CALL DEFINED 04 9000 D CYPRESS SEMICONDUCTOR CORP OPT/ESC 232806109 344 13900 SH PUT DEFINED 04 13900 D CYTOKINETICS INC COM ST COM 23282W100 5587 1505996 SH DEFINED 04 1505996 D CYTOKINETICS INC COM ST COM 23282W100 37 10006 SH DEFINED 04 10006 D CYTOKINETICS INC COM ST COM 23282W100 0 16 SH DEFINED 07 16 D CYTEC INDUSTRIES INC COM ST COM 232820100 3174 58181 SH DEFINED 04 58181 D CYTEC INDUSTRIES INC COM ST COM 232820100 2748 50363 SH DEFINED 04 50363 D CYTEC INDUSTRIES INC COM ST COM 232820100 111 2036 SH OTHER 04 2036 D CYTEC INDUSTRIES INC COM ST COM 232820100 8052 147578 SH DEFINED 07 147578 D CYTEC INDUSTRIES INC COM ST COM 232820100 10332 189373 SH OTHER 13 189373 D CYTEC INDUSTRIES INC COM ST COM 232820100 9 172 SH OTHER 13 172 D CYTEC INDUSTRIES INC COM ST COM 232820100 663 12150 SH OTHER 13 12150 D CYTEC INDUSTRIES INC COM ST COM 232820100 11953 219079 SH OTHER 14 219079 D CYTEC INDUSTRIES INC COM ST COM 232820100 1009 18500 SH OTHER 15 18500 D CYTEC INDUSTRIES INC COM ST COM 232820100 420 7700 SH OTHER 15 7700 D CYTEC INDUSTRIES INC COM ST COM 232820100 6274 115000 SH OTHER 23 115000 D CYTEC INDUSTRIES INC COM ST COM 232820100 1864 34169 SH OTHER 24 34169 D CYTRX CORP COM ST COM 232828301 124 190554 SH DEFINED 04 190554 D CYTRX CORP COM ST COM 232828301 0 37 SH DEFINED 07 37 D CYTORI THERAP COM 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INC COM ST COM 233293109 87 3300 SH OTHER 04 3300 D DPL INC COM ST COM 233293109 18449 699366 SH DEFINED 07 699366 D DPL INC COM ST COM 233293109 16906 640883 SH OTHER 13 640883 D DPL INC COM ST COM 233293109 27865 1056300 SH OTHER 14 1056300 D DPL INC COM ST COM 233293109 20 750 SH OTHER 22 750 D DPL INC COM ST COM 233293109 2490 94400 SH OTHER 23 94400 D DPL INC COM ST COM 233293109 832 31556 SH OTHER 24 31556 D DRS TECHNOLOGIES INC COM ST COM 23330X100 167 2125 SH DEFINED 04 2125 D DRS TECHNOLOGIES INC COM ST COM 23330X100 1279 16251 SH DEFINED 04 16251 D DRS TECHNOLOGIES INC COM ST COM 23330X100 1037 13170 SH DEFINED 07 13170 D DRS TECHNOLOGIES INC COM ST COM 23330X100 40 512 SH OTHER 13 512 D DRS TECHNOLOGIES INC COM ST COM 23330X100 1744 22156 SH OTHER 14 22156 D DRS TECHNOLOGIES INC COM ST COM 23330X100 2822 35853 SH OTHER 24 35853 D D.R. 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1101 74979 SH OTHER 04 74979 D EMC CORP MASS COM ST COM 268648102 10 710 SH OTHER 04 710 D EMC CORP MASS COM ST COM 268648102 36751 2501804 SH DEFINED 07 2501804 D EMC CORP MASS COM ST COM 268648102 29220 1989096 SH OTHER 13 1989096 D EMC CORP MASS COM ST COM 268648102 38 2575 SH OTHER 13 2575 D EMC CORP MASS COM ST COM 268648102 40667 2768334 SH OTHER 14 2768334 D EMC CORP MASS COM ST COM 268648102 5118 348397 SH OTHER 14 348397 D EMC CORP MASS COM ST COM 268648102 5733 390243 SH OTHER 15 390243 D EMC CORP MASS COM ST COM 268648102 14 950 SH OTHER 15 950 D EMC CORP MASS COM ST COM 268648102 919 62543 SH OTHER 15 62543 D EMC CORP MASS COM ST COM 268648102 306 20860 SH OTHER 18 20860 D EMC CORP MASS COM ST COM 268648102 192 13097 SH OTHER 22 13097 D EMC CORP MASS COM ST COM 268648102 2 130 SH OTHER 22 130 D EMC CORP MASS COM ST COM 268648102 52942 3603938 SH OTHER 23 3603938 D EMC CORP MASS COM ST COM 268648102 1132 77040 SH OTHER 23 77040 D EMC CORP MASS COM ST COM 268648102 4676 318285 SH OTHER 24 318285 D EMC INSURANCE GROUP INC COM COM 268664109 177 7361 SH DEFINED 04 7361 D EMC INSURANCE GROUP INC COM COM 268664109 349 14487 SH DEFINED 07 14487 D EMS TECHNOLOGIES INC COM ST COM 26873N108 2052 93962 SH DEFINED 04 93962 D EMS TECHNOLOGIES INC COM ST COM 26873N108 209 9569 SH DEFINED 07 9569 D EMS TECHNOLOGIES INC COM ST COM 26873N108 75 3420 SH OTHER 24 3420 D ENSCO INTERNATIONAL INC COM COM 26874Q100 20185 250000 SH OTHER 02 250000 D ENSCO INTERNATIONAL INC COM COM 26874Q100 1466 18162 SH DEFINED 03 18162 D ENSCO INTERNATIONAL INC COM COM 26874Q100 6425 79579 SH DEFINED 04 79579 D ENSCO INTERNATIONAL INC COM COM 26874Q100 4609 57087 SH DEFINED 04 57087 D ENSCO INTERNATIONAL INC COM COM 26874Q100 32 393 SH OTHER 04 393 D ENSCO INTERNATIONAL INC COM COM 26874Q100 8235 101997 SH DEFINED 07 101997 D ENSCO INTERNATIONAL INC COM COM 26874Q100 4757 58921 SH OTHER 13 58921 D ENSCO INTERNATIONAL INC COM COM 26874Q100 9650 119522 SH OTHER 14 119522 D ENSCO 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3835 29232 SH DEFINED 03 29232 D EOG RES INC COM ST COM 26875P101 13098 99831 SH DEFINED 04 99831 D EOG RES INC COM ST COM 26875P101 16579 126362 SH DEFINED 04 126362 D EOG RES INC COM ST COM 26875P101 208 1584 SH OTHER 04 1584 D EOG RES INC COM ST COM 26875P101 22769 173543 SH DEFINED 07 173543 D EOG RES INC COM ST COM 26875P101 1621 12357 SH OTHER 10 12357 D EOG RES INC COM ST COM 26875P101 6730 51297 SH OTHER 13 51297 D EOG RES INC COM ST COM 26875P101 23500 179118 SH OTHER 14 179118 D EOG RES INC COM ST COM 26875P101 900 6863 SH OTHER 14 6863 D EOG RES INC COM ST COM 26875P101 341 2600 SH OTHER 15 2600 D EOG RES INC COM ST COM 26875P101 277 2111 SH OTHER 23 2111 D EOG RES INC COM ST COM 26875P101 4118 31387 SH OTHER 24 31387 D EPIQ SYSTEMS INC COM 26882D109 5378 378700 SH OTHER 02 378700 D EPIQ SYSTEMS INC COM 26882D109 65 4568 SH DEFINED 04 4568 D EPIQ SYSTEMS INC COM 26882D109 262 18450 SH DEFINED 04 18450 D EPIQ SYSTEMS INC COM 26882D109 2207 155417 SH DEFINED 07 155417 D ERP 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2437 96215 SH OTHER 14 96215 D EAGLE MATERIALS INC COM ST COM 26969P108 2267 89511 SH OTHER 15 89511 D EAGLE MATERIALS INC COM ST COM 26969P108 3 99 SH OTHER 23 99 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 5 300 SH DEFINED 04 300 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 0 4 SH DEFINED 07 4 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 3787 231449 SH OTHER 17 231449 D EAGLE TEST SYS INC COM ST COM 270006109 691 61700 SH DEFINED 04 61700 D EAGLE TEST SYS INC COM ST COM 270006109 11 1015 SH DEFINED 07 1015 D EARTHLINK INC COM ST COM 270321102 2229 257731 SH DEFINED 04 257731 D EARTHLINK INC COM ST COM 270321102 263 30392 SH DEFINED 04 30392 D EARTHLINK INC COM ST COM 270321102 1 135 SH OTHER 04 135 D EARTHLINK INC COM ST COM 270321102 10554 1220100 SH DEFINED 07 1220100 D EARTHLINK INC COM ST COM 270321102 17 1966 SH OTHER 13 1966 D EARTHLINK INC COM ST COM 270321102 411 47529 SH OTHER 24 47529 D EAST-WEST BANCORP INC COM S COM 27579R104 1 100 SH OTHER 02 100 D EAST-WEST BANCORP INC COM S COM 27579R104 3737 529295 SH DEFINED 04 529295 D EAST-WEST BANCORP INC COM S COM 27579R104 52 7360 SH DEFINED 04 7360 D EAST-WEST BANCORP INC COM S COM 27579R104 1 200 SH OTHER 04 200 D EAST-WEST BANCORP INC COM S COM 27579R104 746 105636 SH OTHER 04 105636 D EAST-WEST BANCORP INC COM S COM 27579R104 478 67708 SH DEFINED 07 67708 D EAST-WEST BANCORP INC COM S COM 27579R104 5 712 SH OTHER 13 712 D EAST-WEST BANCORP INC COM S COM 27579R104 257 36385 SH OTHER 24 36385 D EASTERN AMERICAN NATURAL GA COM 276217106 512 16600 SH DEFINED 04 16600 D EASTERN AMERICAN NATURAL GA COM 276217106 58 1886 SH DEFINED 04 1886 D EASTERN AMERICAN NATURAL GA COM 276217106 9 300 SH OTHER 04 300 D EASTGROUP PROPERTIES INC CO COM 277276101 408 9504 SH DEFINED 04 9504 D EASTGROUP PROPERTIES INC CO COM 277276101 150 3500 SH DEFINED 04 3500 D EASTGROUP PROPERTIES INC CO COM 277276101 951 22168 SH DEFINED 07 22168 D EASTGROUP PROPERTIES INC CO COM 277276101 15 358 SH OTHER 13 358 D EASTGROUP PROPERTIES INC CO COM 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2000 D EASTMAN KODAK CO SER B S CORP CV 277461BE8 1969 2100000 SH OTHER 14 2100000 D EASTMAN KODAK CO SER B S CORP CV 277461BE8 47344 50500000 SH OTHER 23 50500000 D EASTMAN KODAK CO SER B S CORP CV 277461BE8 2531 2700000 SH OTHER 23 2700000 D EASTMAN KODAK CO COM ST COM 277461109 349 24204 SH DEFINED 03 24204 D EASTMAN KODAK CO COM ST COM 277461109 10059 697114 SH DEFINED 04 697114 D EASTMAN KODAK CO COM ST COM 277461109 750 51974 SH DEFINED 04 51974 D EASTMAN KODAK CO COM ST COM 277461109 22 1500 SH OTHER 04 1500 D EASTMAN KODAK CO COM ST COM 277461109 6344 439630 SH DEFINED 07 439630 D EASTMAN KODAK CO COM ST COM 277461109 4683 324542 SH OTHER 13 324542 D EASTMAN KODAK CO COM ST COM 277461109 2866 198641 SH OTHER 14 198641 D EASTMAN KODAK CO COM ST COM 277461109 40 2803 SH OTHER 14 2803 D EASTMAN KODAK CO COM ST COM 277461109 35 2452 SH OTHER 23 2452 D EASTMAN KODAK CO COM ST COM 277461109 60 4147 SH OTHER 24 4147 D EATON CORP COM ST COM 278058102 1878 22100 SH OTHER 02 22100 D EATON CORP COM ST COM 278058102 7358 86600 SH OTHER 02 86600 D EATON CORP COM ST COM 278058102 1223 14399 SH DEFINED 03 14399 D EATON CORP COM ST COM 278058102 9596 112932 SH DEFINED 04 112932 D EATON CORP COM ST COM 278058102 7642 89935 SH DEFINED 04 89935 D EATON CORP COM ST COM 278058102 134 1577 SH OTHER 04 1577 D EATON CORP COM ST COM 278058102 35664 419728 SH DEFINED 07 419728 D EATON CORP COM ST COM 278058102 627 7376 SH OTHER 10 7376 D EATON CORP COM ST COM 278058102 32175 378660 SH OTHER 13 378660 D EATON CORP COM ST COM 278058102 4940 58135 SH OTHER 13 58135 D EATON CORP COM ST COM 278058102 12656 148952 SH OTHER 14 148952 D EATON CORP COM ST COM 278058102 1051 12369 SH OTHER 14 12369 D EATON CORP COM ST COM 278058102 195 2300 SH OTHER 15 2300 D EATON CORP COM ST COM 278058102 2768 32574 SH OTHER 22 32574 D EATON CORP COM ST COM 278058102 58 682 SH OTHER 22 682 D EATON CORP COM ST COM 278058102 24 285 SH OTHER 22 285 D EATON CORP COM ST COM 278058102 1042 12266 SH OTHER 23 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INC COM ST COM 278642103 1658 60659 SH OTHER 15 60659 D EBAY INC COM ST COM 278642103 3004 109908 SH OTHER 22 109908 D EBAY INC COM ST COM 278642103 158 5779 SH OTHER 22 5779 D EBAY INC COM ST COM 278642103 638723 23370774 SH OTHER 23 23370774 D EBAY INC COM ST COM 278642103 8420 308100 SH OTHER 23 308100 D EBAY INC COM ST COM 278642103 5712 208985 SH OTHER 24 208985 D ECHELON CORP COM ST COM 27874N105 71 6556 SH DEFINED 03 6556 D ECHELON CORP COM ST COM 27874N105 108 9904 SH DEFINED 04 9904 D ECHELON CORP COM ST COM 27874N105 538 49343 SH DEFINED 04 49343 D ECHELON CORP COM ST COM 27874N105 18 1625 SH OTHER 04 1625 D ECHELON CORP COM ST COM 27874N105 49 4476 SH OTHER 04 4476 D ECHELON CORP COM ST COM 27874N105 109 10025 SH DEFINED 07 10025 D ECHELON CORP COM ST COM 27874N105 6 528 SH OTHER 13 528 D ECHOSTR HLDG CRP COM 278768106 3 83 SH DEFINED 03 83 D ECHOSTR HLDG CRP COM 278768106 629 20138 SH DEFINED 04 20138 D ECHOSTR HLDG CRP COM 278768106 123 3926 SH DEFINED 04 3926 D ECHOSTR HLDG CRP COM 278768106 12 398 SH OTHER 04 398 D ECHOSTR HLDG CRP COM 278768106 98 3143 SH DEFINED 07 3143 D ECHOSTR HLDG CRP COM 278768106 13 421 SH OTHER 13 421 D ECHOSTR HLDG CRP COM 278768106 735 23530 SH OTHER 23 23530 D ECHOSTR HLDG CRP COM 278768106 99 3161 SH OTHER 24 3161 D ECLIPSYS CORP COM ST COM 278856109 524 28534 SH DEFINED 04 28534 D ECLIPSYS CORP COM ST COM 278856109 5 251 SH DEFINED 04 251 D ECLIPSYS CORP COM ST COM 278856109 390 21219 SH DEFINED 07 21219 D ECLIPSYS CORP COM ST COM 278856109 15 840 SH OTHER 13 840 D ECOLAB INC COM ST COM 278865100 1155 26864 SH DEFINED 03 26864 D ECOLAB INC COM ST COM 278865100 2834 65915 SH DEFINED 04 65915 D ECOLAB INC COM ST COM 278865100 3079 71631 SH DEFINED 04 71631 D ECOLAB INC COM ST COM 278865100 22 501 SH OTHER 04 501 D ECOLAB INC COM ST COM 278865100 2185 50818 SH DEFINED 07 50818 D ECOLAB INC COM ST COM 278865100 4505 104801 SH OTHER 13 104801 D ECOLAB INC COM ST COM 278865100 5636 131109 SH OTHER 14 131109 D ECOLAB INC COM ST COM 278865100 155 3594 SH OTHER 14 3594 D ECOLAB INC COM ST COM 278865100 116 2700 SH OTHER 15 2700 D ECOLAB INC COM ST COM 278865100 36 840 SH OTHER 18 840 D ECOLAB INC COM ST COM 278865100 66 1535 SH OTHER 23 1535 D ECOLAB INC COM ST COM 278865100 3595 83634 SH OTHER 24 83634 D EDGE PETROLEUM CORPORATION COM 279862106 753 139787 SH DEFINED 04 139787 D EDGE PETROLEUM CORPORATION COM 279862106 81 15035 SH DEFINED 04 15035 D EDGE PETROLEUM CORPORATION COM 279862106 12 2266 SH OTHER 04 2266 D EDGE PETROLEUM CORPORATION COM 279862106 218 40427 SH DEFINED 07 40427 D EDISON INTL COM ST COM 281020107 2896 56357 SH DEFINED 03 56357 D EDISON INTL COM ST COM 281020107 2649 51566 SH DEFINED 04 51566 D EDISON INTL COM ST COM 281020107 8189 159385 SH DEFINED 04 159385 D EDISON INTL COM ST COM 281020107 17 329 SH OTHER 04 329 D EDISON INTL COM ST COM 281020107 59152 1151261 SH DEFINED 07 1151261 D EDISON INTL COM ST COM 281020107 713 13882 SH OTHER 10 13882 D EDISON INTL COM ST COM 281020107 39962 777767 SH OTHER 13 777767 D EDISON INTL COM ST COM 281020107 12531 243893 SH OTHER 14 243893 D EDISON INTL COM ST COM 281020107 633 12326 SH OTHER 14 12326 D EDISON INTL COM ST COM 281020107 72 1400 SH OTHER 15 1400 D EDISON INTL COM ST COM 281020107 324 6303 SH OTHER 22 6303 D EDISON INTL COM ST COM 281020107 7 140 SH OTHER 22 140 D EDISON INTL COM ST COM 281020107 6853 133379 SH OTHER 23 133379 D EDISON INTL COM ST COM 281020107 3472 67581 SH OTHER 24 67581 D EDUCATION REALTY COM 28140H104 17 1426 SH DEFINED 04 1426 D EDUCATION REALTY COM 28140H104 11 945 SH DEFINED 04 945 D EDUCATION REALTY COM 28140H104 335 28713 SH DEFINED 07 28713 D EDWARDS LIFESCIENCES CORP C COM 28176E108 4530 73024 SH DEFINED 04 73024 D EDWARDS LIFESCIENCES CORP C COM 28176E108 95 1536 SH DEFINED 04 1536 D EDWARDS LIFESCIENCES CORP C COM 28176E108 17 280 SH OTHER 04 280 D EDWARDS LIFESCIENCES CORP C COM 28176E108 2609 42049 SH DEFINED 07 42049 D EDWARDS LIFESCIENCES CORP C COM 28176E108 44 702 SH OTHER 13 702 D EDWARDS LIFESCIENCES CORP C COM 28176E108 112 1800 SH OTHER 14 1800 D EDWARDS LIFESCIENCES CORP C COM 28176E108 62 1000 SH OTHER 23 1000 D EDWARDS LIFESCIENCES CORP C COM 28176E108 349 5631 SH OTHER 24 5631 D EHEALTH INC COM ST COM 28238P109 1631 92340 SH DEFINED 04 92340 D EHEALTH INC COM ST COM 28238P109 191 10812 SH DEFINED 04 10812 D EHEALTH INC COM ST COM 28238P109 29 1636 SH DEFINED 07 1636 D EINSTEIN NOAH REST GROUP COM 28257U104 551 49781 SH DEFINED 04 49781 D EINSTEIN NOAH REST GROUP COM 28257U104 15 1325 SH DEFINED 04 1325 D EL PASO CORP COM COM 28336L109 1932 88879 SH DEFINED 03 88879 D EL PASO CORP COM COM 28336L109 8416 387100 SH DEFINED 04 387100 D EL PASO CORP COM COM 28336L109 11263 518093 SH DEFINED 04 518093 D EL PASO CORP COM COM 28336L109 178 8180 SH OTHER 04 8180 D EL PASO CORP COM COM 28336L109 43125 1983689 SH DEFINED 07 1983689 D EL PASO CORP COM COM 28336L109 11710 538635 SH OTHER 13 538635 D EL PASO CORP COM COM 28336L109 58470 2689497 SH OTHER 14 2689497 D EL PASO CORP COM COM 28336L109 527 24244 SH OTHER 14 24244 D EL PASO CORP COM COM 28336L109 65 3000 SH OTHER 18 3000 D EL PASO CORP COM COM 28336L109 8990 413527 SH OTHER 23 413527 D EL PASO ELECTRIC CO COM ST COM 283677854 8548 431700 SH OTHER 02 431700 D EL PASO ELECTRIC CO COM ST COM 283677854 1432 72302 SH DEFINED 04 72302 D EL PASO ELECTRIC CO COM ST COM 283677854 10 516 SH DEFINED 04 516 D EL PASO ELECTRIC CO COM ST COM 283677854 3125 157847 SH DEFINED 07 157847 D EL PASO ELECTRIC CO COM ST COM 283677854 15 772 SH OTHER 13 772 D EL PASO ELECTRIC CO COM ST COM 283677854 1625 82077 SH OTHER 24 82077 D EL PASO ENERGY CAP TRUST I PREFERRED 283678209 155 3780 SH DEFINED 04 3780 D EL PASO ENERGY CAP TRUST I PREFERRED 283678209 1763 43000 SH OTHER 14 43000 D EL PASO ENERGY CAP TRUST I PREFERRED 283678209 34149 832900 SH OTHER 23 832900 D EL PASO ENERGY CAP TRUST I PREFERRED 283678209 4305 105000 SH OTHER 23 105000 D EL PASO PIPELINE PARTNER COM 283702108 182 8800 SH DEFINED 04 8800 D EL PASO PIPELINE PARTNER COM 283702108 1178 57000 SH OTHER 04 57000 D EL PASO PIPELINE PARTNER COM 283702108 99452 4811399 SH OTHER 17 4811399 D ELAN CORP PLC ADR ADRS 284131208 233 6558 SH DEFINED 03 6558 D ELAN CORP PLC ADR ADRS 284131208 4118 115840 SH DEFINED 04 115840 D ELAN CORP PLC ADR ADRS 284131208 729 20501 SH DEFINED 04 20501 D ELAN CORP PLC ADR ADRS 284131208 87 2450 SH OTHER 04 2450 D ELAN CORP PLC ADR ADRS 284131208 1875 52729 SH DEFINED 07 52729 D ELAN CORP PLC ADR ADRS 284131208 175 4927 SH OTHER 24 4927 D ELDORADO GOLD CORP CAD NPV 284902103 610 70548 SH DEFINED 03 70548 D ELDORADO GOLD CORP CAD NPV 284902103 4103 474341 SH DEFINED 04 474341 D ELDORADO GOLD CORP CAD NPV 284902103 242 27954 SH DEFINED 04 27954 D ELDORADO GOLD CORP CAD NPV 284902103 1207 139586 SH OTHER 05 139586 D ELDORADO GOLD CORP CAD NPV 284902103 31 3600 SH DEFINED 07 3600 D ELECTRO OPTICAL SCIENCE COM 285192100 105 13700 SH DEFINED 04 13700 D ELECTRO RENT CORP COM ST COM 285218103 421 33563 SH DEFINED 04 33563 D ELECTRO RENT CORP COM ST COM 285218103 836 66700 SH DEFINED 07 66700 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 21 1482 SH DEFINED 04 1482 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 1078 76055 SH DEFINED 07 76055 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 8 544 SH OTHER 13 544 D ELECTRONIC ARTS INC COM ST COM 285512109 1615 36347 SH DEFINED 03 36347 D ELECTRONIC ARTS INC COM ST COM 285512109 10862 244466 SH DEFINED 04 244466 D ELECTRONIC ARTS INC COM ST COM 285512109 2768 62310 SH DEFINED 04 62310 D ELECTRONIC ARTS INC COM ST COM 285512109 71 1608 SH OTHER 04 1608 D ELECTRONIC ARTS INC COM ST COM 285512109 13223 297616 SH DEFINED 07 297616 D ELECTRONIC ARTS INC COM ST COM 285512109 4806 108169 SH OTHER 13 108169 D ELECTRONIC ARTS INC COM ST COM 285512109 9961 224196 SH OTHER 14 224196 D ELECTRONIC ARTS INC COM ST COM 285512109 472 10631 SH OTHER 14 10631 D ELECTRONIC ARTS INC COM ST COM 285512109 71 1600 SH OTHER 15 1600 D ELECTRONIC ARTS INC COM ST COM 285512109 29 646 SH OTHER 18 646 D ELECTRONIC ARTS INC COM ST COM 285512109 2139 48133 SH OTHER 23 48133 D ELECTRONIC ARTS INC COM ST COM 285512109 2624 59058 SH OTHER 24 59058 D ELECTRONIC ARTS INC COM ST OPT/ESC 285512109 373 8400 SH PUT DEFINED 04 8400 D ELEC DATA SYSTEM SER B S CORP CV 285661AF1 3950 3960000 SH OTHER 15 3960000 D ELECTRONIC DATA SYS CORP CO COM 285661104 1037 42090 SH DEFINED 03 42090 D ELECTRONIC DATA SYS CORP CO COM 285661104 5924 240418 SH DEFINED 04 240418 D ELECTRONIC DATA SYS CORP CO COM 285661104 399 16179 SH DEFINED 04 16179 D ELECTRONIC DATA SYS CORP CO COM 285661104 44 1802 SH OTHER 04 1802 D ELECTRONIC DATA SYS CORP CO COM 285661104 3458 140350 SH DEFINED 07 140350 D ELECTRONIC DATA SYS CORP CO COM 285661104 4716 191390 SH OTHER 13 191390 D ELECTRONIC DATA SYS CORP CO COM 285661104 8689 352624 SH OTHER 14 352624 D ELECTRONIC DATA SYS CORP CO COM 285661104 171 6939 SH OTHER 14 6939 D ELECTRONIC DATA SYS CORP CO COM 285661104 67 2700 SH OTHER 15 2700 D ELECTRONIC DATA SYS CORP CO COM 285661104 106 4282 SH OTHER 23 4282 D ELECTRONIC DATA SYS CORP CO COM 285661104 4009 162696 SH OTHER 24 162696 D ELECTRONIC DATA SYS CORP CO OPT/ESC 285661104 209 8500 SH CALL DEFINED 04 8500 D ELECTRONIC DATA SYS CORP CO OPT/ESC 285661104 219 8900 SH PUT DEFINED 04 8900 D ELECTRONICS FOR IMAGING INC COM 286082102 2048 140303 SH DEFINED 04 140303 D ELECTRONICS FOR IMAGING INC COM 286082102 160 10980 SH DEFINED 04 10980 D ELECTRONICS FOR IMAGING INC COM 286082102 5 375 SH OTHER 04 375 D ELECTRONICS FOR IMAGING INC COM 286082102 696 47696 SH DEFINED 07 47696 D ELECTRONICS FOR IMAGING INC COM 286082102 9524 652301 SH OTHER 13 652301 D ELECTRONICS FOR IMAGING INC COM 286082102 9 608 SH OTHER 13 608 D ELECTRONICS FOR IMAGING INC COM 286082102 663 45400 SH OTHER 13 45400 D ELECTRONICS FOR IMAGING INC COM 286082102 11429 782800 SH OTHER 14 782800 D ELECTRONICS FOR IMAGING INC COM 286082102 785 53800 SH OTHER 15 53800 D ELECTRONICS FOR IMAGING INC COM 286082102 406 27800 SH OTHER 15 27800 D ELECTRONICS FOR IMAGING INC COM 286082102 6002 411100 SH OTHER 23 411100 D ELITE PHARMACEUTICALS INC C COM 28659T200 24 44803 SH OTHER 04 44803 D ELIZABETH ARDEN INC COM ST COM 28660G106 1022 67358 SH DEFINED 04 67358 D ELIZABETH ARDEN INC COM ST COM 28660G106 7 447 SH DEFINED 04 447 D ELIZABETH ARDEN INC COM ST COM 28660G106 1436 94602 SH DEFINED 07 94602 D ELIZABETH ARDEN INC COM ST COM 28660G106 31 2066 SH OTHER 14 2066 D ELIZABETH ARDEN INC COM ST COM 28660G106 266 17538 SH OTHER 24 17538 D ELIXIR GAMING TECH COM ST COM 28661G105 58 48034 SH DEFINED 04 48034 D ELIXIR GAMING TECH COM ST COM 28661G105 27 22500 SH DEFINED 07 22500 D ELLIS PERRY INTL INC COM ST COM 288853104 1881 88651 SH DEFINED 04 88651 D ELLIS PERRY INTL INC COM ST COM 288853104 254 11977 SH DEFINED 04 11977 D ELLIS PERRY INTL INC COM ST COM 288853104 14 650 SH OTHER 04 650 D ELLIS PERRY INTL INC COM ST COM 288853104 318 14984 SH DEFINED 07 14984 D ELLIS PERRY INTL INC COM ST COM 288853104 28 1319 SH OTHER 14 1319 D ELLIS PERRY INTL INC COM ST COM 288853104 274 12928 SH OTHER 24 12928 D ELLSWORTH FD LTD COM ST COM 289074106 1447 188016 SH DEFINED 04 188016 D ELRON ELECTRONIC INDS ILS3 COM 290160100 105 13024 SH DEFINED 04 13024 D ELRON ELECTRONIC INDS ILS3 COM 290160100 27 3388 SH DEFINED 04 3388 D EMAGEON INC COM COM 29076V109 1 600 SH DEFINED 04 600 D EMAGEON INC COM COM 29076V109 273 126838 SH DEFINED 07 126838 D EMBARQ CORP COM 29078E105 613 12965 SH DEFINED 03 12965 D EMBARQ CORP COM 29078E105 5899 124790 SH DEFINED 04 124790 D EMBARQ CORP COM 29078E105 3197 67639 SH DEFINED 04 67639 D EMBARQ CORP COM 29078E105 6 128 SH OTHER 04 128 D EMBARQ CORP COM 29078E105 6 126 SH OTHER 04 126 D EMBARQ CORP COM 29078E105 9609 203287 SH DEFINED 07 203287 D EMBARQ CORP COM 29078E105 4496 95115 SH OTHER 13 95115 D EMBARQ CORP COM 29078E105 5236 110761 SH OTHER 14 110761 D EMBARQ CORP COM 29078E105 85 1789 SH OTHER 14 1789 D EMBARQ CORP COM 29078E105 34 725 SH OTHER 15 725 D EMBARQ CORP COM 29078E105 60 1260 SH OTHER 23 1260 D EMBARQ CORP COM 29078E105 5226 110552 SH OTHER 24 110552 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 1 34 SH DEFINED 03 34 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 760 28688 SH DEFINED 04 28688 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 1087 41006 SH DEFINED 04 41006 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 34 1270 SH OTHER 04 1270 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 1785 67351 SH DEFINED 07 67351 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 11 400 SH OTHER 15 400 D EMBOTELLADORA ANDINA SA ADR ADRS 29081P303 400 25776 SH DEFINED 04 25776 D EMCOR GROUP INC COM 29084Q100 8 276 SH DEFINED 276 D EMCOR GROUP INC COM ST COM 29084Q100 3187 111692 SH DEFINED 04 111692 D EMCOR GROUP INC COM ST COM 29084Q100 1045 36613 SH DEFINED 04 36613 D EMCOR GROUP INC COM ST COM 29084Q100 43 1500 SH OTHER 04 1500 D EMCOR GROUP INC COM ST COM 29084Q100 10196 357378 SH DEFINED 07 357378 D EMCOR GROUP INC COM ST COM 29084Q100 28 968 SH OTHER 13 968 D EMCOR GROUP INC COM ST COM 29084Q100 309 10830 SH OTHER 14 10830 D EMCOR GROUP INC COM ST COM 29084Q100 1749 61303 SH OTHER 24 61303 D EMCORE CORP COM ST COM 290846104 384 61300 SH DEFINED 04 61300 D EMCORE CORP COM ST COM 290846104 123 19605 SH DEFINED 04 19605 D EMCORE CORP COM ST COM 290846104 91 14582 SH OTHER 04 14582 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 900 90617 SH DEFINED 04 90617 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 85 SH DEFINED 04 85 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 653 65779 SH DEFINED 07 65779 D EMERGING MKTS TELECOMMUNIC COM 290890102 938 45849 SH DEFINED 04 45849 D EMERGING MKTS TELECOMMUNIC COM 290890102 19 940 SH OTHER 04 940 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 20 899 SH DEFINED 04 899 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 0 8 SH DEFINED 04 8 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 46 2020 SH OTHER 04 2020 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 789 34851 SH DEFINED 07 34851 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 76 3346 SH OTHER 24 3346 D EMERITUS CORP COM ST COM 291005106 121 8297 SH DEFINED 04 8297 D EMERITUS CORP COM ST COM 291005106 15 1000 SH DEFINED 04 1000 D EMERITUS CORP COM ST COM 291005106 12 807 SH DEFINED 07 807 D EMERSON ELECTRIC CO COM ST COM 291011104 2977 60203 SH DEFINED 03 60203 D EMERSON ELECTRIC CO COM ST COM 291011104 39403 796835 SH DEFINED 04 796835 D EMERSON ELECTRIC CO COM ST COM 291011104 26113 528065 SH DEFINED 04 528065 D EMERSON ELECTRIC CO COM ST COM 291011104 158 3188 SH OTHER 04 3188 D EMERSON ELECTRIC CO COM ST COM 291011104 10 200 SH OTHER 04 200 D EMERSON ELECTRIC CO COM ST COM 291011104 27398 554054 SH DEFINED 07 554054 D EMERSON ELECTRIC CO COM ST COM 291011104 14896 301225 SH OTHER 13 301225 D EMERSON ELECTRIC CO COM ST COM 291011104 29114 588753 SH OTHER 14 588753 D EMERSON ELECTRIC CO COM ST COM 291011104 1683 34041 SH OTHER 14 34041 D EMERSON ELECTRIC CO COM ST COM 291011104 257 5200 SH OTHER 15 5200 D EMERSON ELECTRIC CO COM ST COM 291011104 47 950 SH OTHER 18 950 D EMERSON ELECTRIC CO COM ST COM 291011104 242 4900 SH OTHER 22 4900 D EMERSON ELECTRIC CO COM ST COM 291011104 329 6648 SH OTHER 23 6648 D EMERSON ELECTRIC CO COM ST COM 291011104 36795 744091 SH OTHER 24 744091 D EMERSON ELECTRIC CO COM ST OPT/ESC 291011104 9475 191600 SH CALL DEFINED 04 191600 D EMERSON ELECTRIC CO COM ST OPT/ESC 291011104 4945 100000 SH PUT DEFINED 04 100000 D EMMIS COMMUNICATIONS CORP C COM 291525103 418 165721 SH DEFINED 04 165721 D EMMIS COMMUNICATIONS CORP C COM 291525103 28 11048 SH DEFINED 04 11048 D EMMIS COMMUNICATIONS CORP C COM 291525103 21 8300 SH OTHER 04 8300 D EMMIS COMMUNICATIONS CORP C COM 291525103 65 25945 SH DEFINED 07 25945 D EMMIS COMMUNICATIONS CORP C COM 291525103 1 521 SH OTHER 13 521 D EMPIRE DIST ELEC CO COM ST COM 291641108 514 27735 SH DEFINED 04 27735 D EMPIRE DIST ELEC CO COM ST COM 291641108 9 500 SH DEFINED 04 500 D EMPIRE DIST ELEC CO COM ST COM 291641108 12 670 SH OTHER 04 670 D EMPIRE DIST ELEC CO COM ST COM 291641108 1005 54187 SH DEFINED 07 54187 D EMPIRE DIST ELEC CO COM ST COM 291641108 8 445 SH OTHER 13 445 D EMPLOYERS HLDGS INC COM ST COM 292218104 12 567 SH DEFINED 04 567 D EMPLOYERS HLDGS INC COM ST COM 292218104 27 1300 SH DEFINED 04 1300 D EMPLOYERS HLDGS INC COM ST COM 292218104 46240 2233796 SH DEFINED 07 2233796 D EMPLOYERS HLDGS INC COM ST COM 292218104 7693 371664 SH OTHER 13 371664 D EMPLOYERS HLDGS INC COM ST COM 292218104 10 459 SH OTHER 13 459 D EMPLOYERS HLDGS INC COM ST COM 292218104 712 34400 SH OTHER 13 34400 D EMPLOYERS HLDGS INC COM ST COM 292218104 11570 558945 SH OTHER 14 558945 D EMPLOYERS HLDGS INC COM ST COM 292218104 426 20600 SH OTHER 15 20600 D EMPLOYERS HLDGS INC COM ST COM 292218104 6361 307300 SH OTHER 23 307300 D EMPRESA DISTRIBUIDORA Y COM ADRS 29244A102 99 8700 SH DEFINED 04 8700 D EMPRESA DISTRIBUIDORA Y COM ADRS 29244A102 30 2600 SH DEFINED 07 2600 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 2330 54500 SH DEFINED 03 54500 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 1702 39800 SH DEFINED 04 39800 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 3 70 SH DEFINED 04 70 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 2362 55231 SH DEFINED 07 55231 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 1867 75147 SH DEFINED 03 75147 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 1993 80250 SH DEFINED 04 80250 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 32 1300 SH DEFINED 04 1300 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 124 5000 SH DEFINED 07 5000 D EMULEX CORP COM NEW COM 292475209 1478 126909 SH DEFINED 04 126909 D EMULEX CORP COM NEW COM 292475209 106 9103 SH DEFINED 04 9103 D EMULEX CORP COM NEW COM 292475209 10660 915026 SH DEFINED 07 915026 D EMULEX CORP COM NEW COM 292475209 13 1137 SH OTHER 13 1137 D ENBRIDGE INC COM STK 29250N105 2466 57103 SH DEFINED 03 57103 D ENBRIDGE INC COM STK 29250N105 1821 42170 SH DEFINED 04 42170 D ENBRIDGE INC COM STK 29250N105 894 20714 SH DEFINED 04 20714 D ENBRIDGE INC COM STK 29250N105 2627 60834 SH OTHER 05 60834 D ENBRIDGE INC COM STK 29250N105 435 10068 SH DEFINED 07 10068 D ENBRIDGE INC COM STK 29250N105 1727 40000 SH OTHER 20 40000 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 1104 21947 SH DEFINED 04 21947 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 2334 46402 SH DEFINED 04 46402 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 145 2885 SH OTHER 04 2885 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 2015 40045 SH DEFINED 07 40045 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 25 500 SH OTHER 13 500 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 44155 877651 SH OTHER 17 877651 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 806 16018 SH OTHER 24 16018 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 2 47 SH DEFINED 04 47 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 373 7295 SH DEFINED 04 7295 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 10 187 SH OTHER 04 187 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 72 1400 SH DEFINED 07 1400 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 13 256 SH OTHER 13 256 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 106 2077 SH OTHER 17 2077 D ENCANA CORPORA 292505104 102796 1130500 SH OTHER 02 1130500 D ENCANA CORPORA 292505104 12082 132873 SH DEFINED 03 132873 D ENCANA CORPORA 292505104 51019 561083 SH DEFINED 04 561083 D ENCANA CORPORA 292505104 6979 76755 SH DEFINED 04 76755 D ENCANA CORPORA 292505104 66 724 SH OTHER 04 724 D ENCANA CORPORA 292505104 8603 94615 SH OTHER 05 94615 D ENCANA CORPORA 292505104 7638 83998 SH DEFINED 07 83998 D ENCANA CORPORA 292505104 10002 110000 SH OTHER 20 110000 D ENCANA CORPORA 292505104 535 5887 SH OTHER 24 5887 D ENCORE BNCSHRS COM 29255V201 172 10990 SH DEFINED 04 10990 D ENCORE ACQUISITION CO COM S COM 29255W100 9988 132840 SH DEFINED 04 132840 D ENCORE ACQUISITION CO COM S COM 29255W100 8 101 SH DEFINED 04 101 D ENCORE ACQUISITION CO COM S COM 29255W100 10985 146100 SH DEFINED 07 146100 D ENCORE ACQUISITION CO COM S COM 29255W100 49 647 SH OTHER 13 647 D ENCORE ACQUISITION CO COM S COM 29255W100 37 491 SH OTHER 14 491 D ENCORE ACQUISITION CO COM S COM 29255W100 6658 88544 SH OTHER 24 88544 D ENCORE CAP GROUP INC COM ST COM 292554102 1258 142525 SH DEFINED 04 142525 D ENCORE CAP GROUP INC COM ST COM 292554102 160 18163 SH OTHER 04 18163 D ENCORE CAP GROUP INC COM ST COM 292554102 103 11623 SH DEFINED 07 11623 D ENCORE CAP GROUP INC COM ST COM 292554102 28 3151 SH OTHER 14 3151 D ENCORE WIRE CORP COM ST COM 292562105 1754 82766 SH DEFINED 04 82766 D ENCORE WIRE CORP COM ST COM 292562105 10538 497310 SH OTHER 04 497310 D ENCORE WIRE CORP COM ST COM 292562105 1141 53855 SH DEFINED 07 53855 D ENCORE ENERGY COM 29257A106 6 200 SH DEFINED 04 200 D ENCORE ENERGY COM 29257A106 1141 40700 SH DEFINED 07 40700 D ENCORE ENERGY COM 29257A106 701 25000 SH OTHER 17 25000 D ENDEAVOR INTL SER B SR UNS CORP CV 29257MAB6 4989 5590000 SH DEFINED 07 5590000 D ENDEAVOR INTL CORP INC COM COM 29259G101 164 75489 SH DEFINED 04 75489 D ENDEAVOR INTL CORP INC COM COM 29259G101 114 52700 SH DEFINED 04 52700 D ENDEAVOR INTL CORP INC COM COM 29259G101 163 75200 SH DEFINED 07 75200 D ENDWAVE CORP COM ST COM 29264A206 485 76400 SH OTHER 02 76400 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 6761 279476 SH DEFINED 04 279476 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 211 8717 SH DEFINED 04 8717 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 16166 668302 SH DEFINED 07 668302 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 32 1310 SH OTHER 13 1310 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 119 4928 SH OTHER 24 4928 D ENERGEN CORP COM ST COM 29265N108 863 11060 SH DEFINED 03 11060 D ENERGEN CORP COM ST COM 29265N108 6138 78659 SH DEFINED 04 78659 D ENERGEN CORP COM ST COM 29265N108 1036 13279 SH DEFINED 04 13279 D ENERGEN CORP COM ST COM 29265N108 125 1607 SH OTHER 04 1607 D ENERGEN CORP COM ST COM 29265N108 2749 35228 SH DEFINED 07 35228 D ENERGEN CORP COM ST COM 29265N108 60 770 SH OTHER 13 770 D ENERGEN CORP COM ST COM 29265N108 5675 72723 SH OTHER 14 72723 D ENERGEN CORP COM ST COM 29265N108 200 2565 SH OTHER 14 2565 D ENERGEN CORP COM ST COM 29265N108 732 9387 SH OTHER 15 9387 D ENERGEN CORP COM ST COM 29265N108 16303 208933 SH OTHER 24 208933 D ENERGY CONVERSION DEVICES I COM 292659109 756 10267 SH DEFINED 03 10267 D ENERGY CONVERSION DEVICES I COM 292659109 14944 202936 SH DEFINED 04 202936 D ENERGY CONVERSION DEVICES I COM 292659109 2744 37263 SH DEFINED 04 37263 D ENERGY CONVERSION DEVICES I COM 292659109 147 2000 SH OTHER 04 2000 D ENERGY CONVERSION DEVICES I COM 292659109 8849 120160 SH OTHER 04 120160 D ENERGY CONVERSION DEVICES I COM 292659109 6787 92159 SH DEFINED 07 92159 D ENERGY CONVERSION DEVICES I COM 292659109 37 507 SH OTHER 13 507 D ENERGY CONVERSION DEVICES I COM 292659109 214 2900 SH OTHER 14 2900 D ENERGY CONVERSION DEVICES I COM 292659109 346 4700 SH OTHER 14 4700 D ENERGY CONVERSION DEVICES I COM 292659109 2946 40000 SH OTHER 23 40000 D ENERGY CONVERSION DEVICES I COM 292659109 5255 71355 SH OTHER 24 71355 D ENERGY EAST CORP COM ST COM 29266M109 451 18244 SH DEFINED 03 18244 D ENERGY EAST CORP COM ST COM 29266M109 189 7652 SH DEFINED 04 7652 D ENERGY EAST CORP COM ST COM 29266M109 1565 63323 SH DEFINED 04 63323 D ENERGY EAST CORP COM ST COM 29266M109 227 9180 SH OTHER 04 9180 D ENERGY EAST CORP COM ST COM 29266M109 28032 1133983 SH DEFINED 07 1133983 D ENERGY EAST CORP COM ST COM 29266M109 41 1677 SH OTHER 13 1677 D ENERGY EAST CORP COM ST COM 29266M109 2625 106190 SH OTHER 14 106190 D ENERGY EAST CORP COM ST COM 29266M109 39 1567 SH OTHER 14 1567 D ENERGY EAST CORP COM ST COM 29266M109 143 5800 SH OTHER 18 5800 D ENERGY EAST CORP COM ST COM 29266M109 1630 65936 SH OTHER 24 65936 D ENERGIZER HOLDINGS INC COM COM 29266R108 282 3864 SH DEFINED 03 3864 D ENERGIZER HOLDINGS INC COM COM 29266R108 352 4810 SH DEFINED 04 4810 D ENERGIZER HOLDINGS INC COM COM 29266R108 793 10853 SH DEFINED 04 10853 D ENERGIZER HOLDINGS INC COM COM 29266R108 8 114 SH OTHER 04 114 D ENERGIZER HOLDINGS INC COM COM 29266R108 15697 214764 SH DEFINED 07 214764 D ENERGIZER HOLDINGS INC COM COM 29266R108 47 638 SH OTHER 13 638 D ENERGIZER HOLDINGS INC COM COM 29266R108 4690 64171 SH OTHER 14 64171 D ENERGIZER HOLDINGS INC COM COM 29266R108 216 2957 SH OTHER 14 2957 D ENERGIZER HOLDINGS INC COM COM 29266R108 871 11911 SH OTHER 15 11911 D ENERGIZER HOLDINGS INC COM COM 29266R108 214 2933 SH OTHER 18 2933 D ENER1 INC COM ST COM 29267A203 54908 7400001 SH DEFINED 04 7400001 D ENER1 INC COM ST COM 29267A203 3631 489400 SH DEFINED 04 489400 D ENER1 INC COM ST COM 29267A203 1 150 SH OTHER 04 150 D ENER1 INC COM ST COM 29267A203 1 71 SH OTHER 04 71 D ENERGY INFRAS COM 29269P109 35 3581 SH DEFINED 04 3581 D ENERGY INFRAS COM 29269P109 1135 114638 SH DEFINED 07 114638 D ENERGY INCOME & GROWTH FD C COM 292697109 441 19410 SH DEFINED 04 19410 D ENERGY INCOME & GROWTH FD C COM 292697109 4 157 SH OTHER 04 157 D ENERGY INCOME & GROWTH FD C COM 292697109 596 26266 SH OTHER 17 26266 D ENERGY INCOME & GROWTH FD C COM 292697109 703 30972 SH OTHER 24 30972 D ENERGY PARTNERS LTD COM ST COM 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800 D ENERNOC INC COM 292764107 2 100 SH OTHER 04 100 D ENERNOC INC COM 292764107 102 5657 SH DEFINED 07 5657 D ENERGYSOUTH INC COM ST COM 292970100 141 2883 SH DEFINED 04 2883 D ENERGYSOUTH INC COM ST COM 292970100 76 1559 SH DEFINED 04 1559 D ENERGYSOUTH INC COM ST COM 292970100 2624 53491 SH DEFINED 07 53491 D ENERGYSOUTH INC COM ST COM 292970100 703 14334 SH OTHER 24 14334 D ENNIS INC COM ST COM 293389102 1047 66914 SH DEFINED 04 66914 D ENNIS INC COM ST COM 293389102 2 144 SH DEFINED 04 144 D ENNIS INC COM ST COM 293389102 1010 64565 SH DEFINED 07 64565 D ENNIS INC COM ST COM 293389102 240 15333 SH OTHER 14 15333 D ENPRO INDUSTRIES INC COM ST COM 29355X107 2253 60344 SH DEFINED 04 60344 D ENPRO INDUSTRIES INC COM ST COM 29355X107 213 5704 SH DEFINED 04 5704 D ENPRO INDUSTRIES INC COM ST COM 29355X107 4421 118396 SH DEFINED 07 118396 D ENPRO INDUSTRIES INC COM ST COM 29355X107 30 799 SH OTHER 14 799 D ENTEGRIS INC COM ST COM 29362U104 1257 191892 SH DEFINED 04 191892 D ENTEGRIS INC COM ST COM 29362U104 90 13693 SH DEFINED 04 13693 D ENTEGRIS INC COM ST COM 29362U104 4181 638267 SH DEFINED 07 638267 D ENTEGRIS INC COM ST COM 29362U104 11 1637 SH OTHER 13 1637 D ENTEGRIS INC COM ST COM 29362U104 27 4055 SH OTHER 14 4055 D ENTEGRIS INC COM ST COM 29362U104 197 30019 SH OTHER 24 30019 D ENTERCOM COMMUNICATIONS COR COM 293639100 1020 145285 SH DEFINED 04 145285 D ENTERCOM COMMUNICATIONS COR COM 293639100 15 2163 SH DEFINED 04 2163 D ENTERCOM COMMUNICATIONS COR COM 293639100 1906 271520 SH DEFINED 07 271520 D ENTERCOM COMMUNICATIONS COR COM 293639100 5 644 SH OTHER 13 644 D ENTERCOM COMMUNICATIONS COR COM 293639100 15 2135 SH OTHER 14 2135 D ENTERCOM COMMUNICATIONS COR COM 293639100 658 93745 SH OTHER 24 93745 D ENTERGY CORP NEW COM ST COM 29364G103 4073 33808 SH DEFINED 03 33808 D ENTERGY CORP NEW COM ST COM 29364G103 5741 47653 SH DEFINED 04 47653 D ENTERGY CORP NEW COM ST COM 29364G103 7297 60567 SH DEFINED 04 60567 D ENTERGY CORP NEW COM ST COM 29364G103 39 325 SH 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D ENTRUST INC COM ST COM 293848107 40 13732 SH DEFINED 04 13732 D ENTRUST INC COM ST COM 293848107 115 39005 SH DEFINED 04 39005 D ENZON PHARMACEUTICALS INC C COM 293904108 2475 347652 SH DEFINED 04 347652 D ENZON PHARMACEUTICALS INC C COM 293904108 8 1100 SH DEFINED 04 1100 D ENZON PHARMACEUTICALS INC C COM 293904108 1391 195344 SH OTHER 04 195344 D ENZON PHARMACEUTICALS INC C COM 293904108 1019 143153 SH DEFINED 07 143153 D ENZON PHARMACEUTICALS INC C COM 293904108 7 1051 SH OTHER 13 1051 D ENVIRONMENTAL PWR CORP COM COM 29406L201 2591 621300 SH OTHER 02 621300 D ENVIRONMENTAL PWR CORP COM COM 29406L201 0 50 SH DEFINED 04 50 D ENVIRONMENTAL PWR CORP COM COM 29406L201 35 8483 SH DEFINED 04 8483 D ENZO BIOCHEM INC COM ST COM 294100102 1071 95456 SH DEFINED 04 95456 D ENZO BIOCHEM INC COM ST COM 294100102 112 10011 SH DEFINED 04 10011 D ENZO BIOCHEM INC COM ST COM 294100102 135 12014 SH DEFINED 07 12014 D ENZO BIOCHEM INC COM ST COM 294100102 9 807 SH OTHER 13 807 D EPICOR SOFTWARE SR 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RES INC COM ST COM 294549100 30275 438383 SH OTHER 13 438383 D EQUITABLE RES INC COM ST COM 294549100 6496 94065 SH OTHER 14 94065 D EQUITABLE RES INC COM ST COM 294549100 233 3374 SH OTHER 14 3374 D EQUITABLE RES INC COM ST COM 294549100 733 10618 SH OTHER 15 10618 D EQUITABLE RES INC COM ST COM 294549100 8267 119714 SH OTHER 23 119714 D EQUITABLE RES INC COM ST COM 294549100 9193 133116 SH OTHER 24 133116 D EQUITY INVESTOR FUND COM ST COM 294700703 577 5711 SH DEFINED 04 5711 D EQUITY INVESTOR FUND COM ST COM 294700703 37 366 SH OTHER 18 366 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 129 2924 SH DEFINED 04 2924 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 23 514 SH DEFINED 04 514 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 667 15159 SH DEFINED 07 15159 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 1195 27159 SH OTHER 13 27159 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 73961 1680938 SH OTHER 14 1680938 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 12 262 SH OTHER 14 262 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 46427 1055169 SH OTHER 14 1055169 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 7169 162930 SH OTHER 15 162930 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 6435 146242 SH OTHER 15 146242 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 9888 224716 SH OTHER 23 224716 D EQUITY ONE INC COM RE COM 294752100 1007 49016 SH DEFINED 04 49016 D EQUITY ONE INC COM RE COM 294752100 94 4589 SH DEFINED 04 4589 D EQUITY ONE INC COM RE COM 294752100 3055 148657 SH DEFINED 07 148657 D EQUITY ONE INC COM RE COM 294752100 42 2062 SH OTHER 13 2062 D EQUITY ONE INC COM RE COM 294752100 1376 66952 SH OTHER 14 66952 D EQUITY ONE INC COM RE COM 294752100 1008 49036 SH OTHER 14 49036 D EQUITY ONE INC COM RE COM 294752100 48 2334 SH OTHER 15 2334 D EQUITY ONE INC COM RE COM 294752100 141 6855 SH OTHER 15 6855 D EQUITY ONE INC COM RE COM 294752100 180 8770 SH OTHER 23 8770 D EQUITY ONE INC COM RE COM 294752100 1201 58451 SH OTHER 24 58451 D EQUITY RESIDENTIAL COM RE COM 29476L107 1065 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19 404 SH OTHER 14 404 D ESCO TECHNOLOGIES INC COM S COM 296315104 181 3852 SH DEFINED 04 3852 D ESCO TECHNOLOGIES INC COM S COM 296315104 1 15 SH DEFINED 04 15 D ESCO TECHNOLOGIES INC COM S COM 296315104 52 1111 SH DEFINED 07 1111 D ESCO TECHNOLOGIES INC COM S COM 296315104 14 308 SH OTHER 13 308 D ESMARK INC COM 296475106 10 509 SH DEFINED 04 509 D ESMARK INC COM 296475106 1 68 SH DEFINED 04 68 D ESMARK INC COM 296475106 201 10517 SH DEFINED 07 10517 D ESSEX PORTFOLIO SER B S CORP CV 29717PAB3 12101 10500000 SH DEFINED 04 10500000 D ESSEX PPTY TR INC COM ST COM 297178105 1798 16883 SH DEFINED 04 16883 D ESSEX PPTY TR INC COM ST COM 297178105 407 3823 SH DEFINED 04 3823 D ESSEX PPTY TR INC COM ST COM 297178105 5927 55650 SH DEFINED 07 55650 D ESSEX PPTY TR INC COM ST COM 297178105 30 278 SH OTHER 13 278 D ESSEX PPTY TR INC COM ST COM 297178105 7615 71504 SH OTHER 14 71504 D ESSEX PPTY TR INC COM ST COM 297178105 13 118 SH OTHER 14 118 D ESSEX PPTY TR INC COM ST COM 297178105 8675 81454 SH OTHER 14 81454 D ESSEX PPTY TR INC COM ST COM 297178105 1339 12570 SH OTHER 15 12570 D ESSEX PPTY TR INC COM ST COM 297178105 1543 14491 SH OTHER 15 14491 D ESSEX PPTY TR INC COM ST COM 297178105 2424 22757 SH OTHER 24 22757 D ESTERLINE TECHNOLOGIES CORP COM 297425100 481 9764 SH DEFINED 04 9764 D ESTERLINE TECHNOLOGIES CORP COM 297425100 171 3473 SH DEFINED 04 3473 D ESTERLINE TECHNOLOGIES CORP COM 297425100 9022 183159 SH DEFINED 07 183159 D ESTERLINE TECHNOLOGIES CORP COM 297425100 20 409 SH OTHER 13 409 D ESTERLINE TECHNOLOGIES CORP COM 297425100 722 14650 SH OTHER 24 14650 D ETELCARE GLOBAL SOLUTION-AD ADRS 29759R102 5 1000 SH DEFINED 04 1000 D ETELCARE GLOBAL SOLUTION-AD ADRS 29759R102 82 15370 SH DEFINED 04 15370 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 302 4491 SH DEFINED 04 4491 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 286 4253 SH DEFINED 04 4253 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 5 75 SH OTHER 04 75 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 74 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30024Y104 12413 801879 SH OTHER 24 801879 D EVERGREEN SOLAR INC COM ST COM 30033R108 314 32417 SH DEFINED 03 32417 D EVERGREEN SOLAR INC COM ST COM 30033R108 1000 103175 SH DEFINED 04 103175 D EVERGREEN SOLAR INC COM ST COM 30033R108 1151 118787 SH DEFINED 04 118787 D EVERGREEN SOLAR INC COM ST COM 30033R108 37 3800 SH OTHER 04 3800 D EVERGREEN SOLAR INC COM ST COM 30033R108 2423 250103 SH OTHER 04 250103 D EVERGREEN SOLAR INC COM ST COM 30033R108 3315 342104 SH DEFINED 07 342104 D EVERGREEN SOLAR INC COM ST COM 30033R108 194 20000 SH OTHER 14 20000 D EVERGREEN SOLAR INC COM ST COM 30033R108 315 32500 SH OTHER 14 32500 D EVERGREEN SOLAR INC COM ST COM 30033R108 2534 261500 SH OTHER 23 261500 D EVERGREEN SOLAR INC COM ST COM 30033R108 2011 207545 SH OTHER 24 207545 D EXACT SCIENCES CORP COM ST COM 30063P105 97 53802 SH DEFINED 04 53802 D EXACTECH INC COM ST COM 30064E109 1055 41043 SH DEFINED 04 41043 D EXACTECH INC COM ST COM 30064E109 36 1400 SH DEFINED 04 1400 D EXACTECH INC COM ST 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EXPEDITORS INTL WASH INC CO COM 302130109 273 6357 SH OTHER 04 6357 D EXPEDITORS INTL WASH INC CO COM 302130109 823 19150 SH OTHER 04 19150 D EXPEDITORS INTL WASH INC CO COM 302130109 13229 307643 SH DEFINED 07 307643 D EXPEDITORS INTL WASH INC CO COM 302130109 528 12275 SH OTHER 10 12275 D EXPEDITORS INTL WASH INC CO COM 302130109 81963 1906123 SH OTHER 13 1906123 D EXPEDITORS INTL WASH INC CO COM 302130109 160408 3730407 SH OTHER 14 3730407 D EXPEDITORS INTL WASH INC CO COM 302130109 38 874 SH OTHER 14 874 D EXPEDITORS INTL WASH INC CO COM 302130109 12909 300199 SH OTHER 14 300199 D EXPEDITORS INTL WASH INC CO COM 302130109 45 1050 SH OTHER 18 1050 D EXPEDITORS INTL WASH INC CO COM 302130109 130420 3033016 SH OTHER 23 3033016 D EXPONENT INC COM ST COM 30214U102 1329 42310 SH DEFINED 04 42310 D EXPONENT INC COM ST COM 30214U102 6306 200778 SH DEFINED 07 200778 D EXPONENT INC COM ST COM 30214U102 374 11913 SH OTHER 14 11913 D EXPONENT INC COM ST COM 30214U102 592 18850 SH OTHER 14 18850 D EXPONENT INC COM ST COM 30214U102 4774 152000 SH OTHER 23 152000 D EXPRESSJET HOLDINGS INC COM COM 30218U108 15 27703 SH DEFINED 04 27703 D EXPRESSJET HOLDINGS INC COM COM 30218U108 30 54132 SH DEFINED 07 54132 D EXPRESSJET HOLDINGS INC COM COM 30218U108 0 625 SH OTHER 13 625 D EXPRESSJET HOLDINGS INC COM COM 30218U108 2 3069 SH OTHER 14 3069 D EXPRESS SCRIPTS INC COM ST COM 302182100 1855 29573 SH DEFINED 03 29573 D EXPRESS SCRIPTS INC COM ST COM 302182100 12740 203123 SH DEFINED 04 203123 D EXPRESS SCRIPTS INC COM ST COM 302182100 12058 192257 SH DEFINED 04 192257 D EXPRESS SCRIPTS INC COM ST COM 302182100 247 3941 SH OTHER 04 3941 D EXPRESS SCRIPTS INC COM ST COM 302182100 24477 390251 SH DEFINED 07 390251 D EXPRESS SCRIPTS INC COM ST COM 302182100 755 12033 SH OTHER 10 12033 D EXPRESS SCRIPTS INC COM ST COM 302182100 5124 81699 SH OTHER 13 81699 D EXPRESS SCRIPTS INC COM ST COM 302182100 12013 191536 SH OTHER 14 191536 D EXPRESS SCRIPTS INC COM ST COM 302182100 491 7825 SH OTHER 14 7825 D EXPRESS SCRIPTS INC COM ST COM 302182100 10305 164297 SH OTHER 23 164297 D EXPRESS SCRIPTS INC COM ST COM 302182100 12129 193384 SH OTHER 24 193384 D UNIVERSAL COMPRESSION PARTN COM 30225N105 4 113 SH DEFINED 04 113 D UNIVERSAL COMPRESSION PARTN COM 30225N105 42 1350 SH DEFINED 04 1350 D UNIVERSAL COMPRESSION PARTN COM 30225N105 9977 321851 SH OTHER 17 321851 D EXTRA SPACE STORAGE INC COM 30225T102 480 31257 SH DEFINED 04 31257 D EXTRA SPACE STORAGE INC COM 30225T102 4 264 SH DEFINED 04 264 D EXTRA SPACE STORAGE INC COM 30225T102 1796 116943 SH DEFINED 07 116943 D EXTRA SPACE STORAGE INC COM 30225T102 61 4000 SH OTHER 14 4000 D EXTRA SPACE STORAGE INC COM 30225T102 3702 241030 SH OTHER 24 241030 D EXTERRAN HOLDINGS INC COM 30225X103 212 2963 SH DEFINED 03 2963 D EXTERRAN HOLDINGS INC COM 30225X103 546 7641 SH DEFINED 04 7641 D EXTERRAN HOLDINGS INC COM 30225X103 183 2565 SH DEFINED 04 2565 D EXTERRAN HOLDINGS INC COM 30225X103 5254 73487 SH DEFINED 07 73487 D EXTERRAN HOLDINGS INC COM 30225X103 5889 82376 SH OTHER 13 82376 D EXTERRAN HOLDINGS INC COM 30225X103 5 67 SH OTHER 13 67 D EXTERRAN HOLDINGS INC COM 30225X103 377 5267 SH OTHER 13 5267 D EXTERRAN HOLDINGS INC COM 30225X103 9683 135446 SH OTHER 14 135446 D EXTERRAN HOLDINGS INC COM 30225X103 40 566 SH OTHER 14 566 D EXTERRAN HOLDINGS INC COM 30225X103 621 8687 SH OTHER 15 8687 D EXTERRAN HOLDINGS INC COM 30225X103 242 3392 SH OTHER 15 3392 D EXTERRAN HOLDINGS INC COM 30225X103 3488 48793 SH OTHER 23 48793 D EXTERRAN HOLDINGS INC COM 30225X103 2194 30685 SH OTHER 24 30685 D EXTREME NETWORKS INC COM ST COM 30226D106 484 170397 SH DEFINED 04 170397 D EXTREME NETWORKS INC COM ST COM 30226D106 0 100 SH DEFINED 04 100 D EXTREME NETWORKS INC COM ST COM 30226D106 2 850 SH OTHER 04 850 D EXTREME NETWORKS INC COM ST COM 30226D106 281 98883 SH DEFINED 07 98883 D EXTREME NETWORKS INC COM ST COM 30226D106 8 2762 SH OTHER 13 2762 D EZCORP INC COM ST COM 302301106 154 12114 SH DEFINED 04 12114 D EZCORP INC COM ST COM 302301106 594 46605 SH DEFINED 07 46605 D EXXON MOBIL CORP COM ST COM 30231G102 7033 78223 SH OTHER 01 78223 D EXXON MOBIL CORP COM ST COM 30231G102 53454 606537 SH DEFINED 03 606537 D EXXON MOBIL CORP COM ST COM 30231G102 33569 380908 SH DEFINED 03 380908 D EXXON MOBIL CORP COM ST COM 30231G102 1458 16543 SH OTHER 03 16543 D EXXON MOBIL CORP COM ST COM 30231G102 47155 535060 SH OTHER 03 535060 D EXXON MOBIL CORP COM ST COM 30231G102 85399 969007 SH DEFINED 04 969007 D EXXON MOBIL CORP COM ST COM 30231G102 348172 3950662 SH DEFINED 04 3950662 D EXXON MOBIL CORP COM ST COM 30231G102 8229 93372 SH OTHER 04 93372 D EXXON MOBIL CORP COM ST COM 30231G102 4994 56666 SH OTHER 04 56666 D EXXON MOBIL CORP COM ST COM 30231G102 148100 1680472 SH DEFINED 07 1680472 D EXXON MOBIL CORP COM ST COM 30231G102 12950 146940 SH OTHER 10 146940 D EXXON MOBIL CORP COM ST COM 30231G102 178008 2019834 SH OTHER 13 2019834 D EXXON MOBIL CORP COM ST COM 30231G102 12361 140260 SH OTHER 13 140260 D EXXON MOBIL CORP COM ST COM 30231G102 368663 4183167 SH OTHER 14 4183167 D EXXON MOBIL CORP COM ST COM 30231G102 25660 291160 SH OTHER 14 291160 D EXXON MOBIL CORP COM ST COM 30231G102 8462 96015 SH OTHER 15 96015 D EXXON MOBIL CORP COM ST COM 30231G102 5333 60508 SH OTHER 18 60508 D EXXON MOBIL CORP COM ST COM 30231G102 3930 44597 SH OTHER 22 44597 D EXXON MOBIL CORP COM ST COM 30231G102 171 1942 SH OTHER 22 1942 D EXXON MOBIL CORP COM ST COM 30231G102 310620 3524566 SH OTHER 23 3524566 D EXXON MOBIL CORP COM ST COM 30231G102 7738 87800 SH OTHER 23 87800 D EXXON MOBIL CORP COM ST COM 30231G102 49570 562462 SH OTHER 24 562462 D FBL FINL GROUP INC CL A CO COM 30239F106 30 1510 SH DEFINED 04 1510 D FBL FINL GROUP INC CL A CO COM 30239F106 2 100 SH DEFINED 04 100 D FBL FINL GROUP INC CL A CO COM 30239F106 0 22 SH OTHER 04 22 D FBL FINL GROUP INC CL A CO COM 30239F106 2138 107549 SH DEFINED 07 107549 D FBL FINL GROUP INC CL A CO COM 30239F106 4 222 SH OTHER 13 222 D FBL FINL GROUP INC CL A CO COM 30239F106 197 9885 SH OTHER 14 9885 D FEI CO COM ST COM 30241L109 15 642 SH DEFINED 04 642 D FEI CO COM ST COM 30241L109 25 1107 SH DEFINED 04 1107 D FEI CO COM ST COM 30241L109 316 13854 SH DEFINED 07 13854 D FEI CO COM ST COM 30241L109 10 427 SH OTHER 13 427 D FLIR SYS INC COM ST COM 302445101 349 8612 SH DEFINED 04 8612 D FLIR SYS INC COM ST COM 302445101 1463 36062 SH DEFINED 04 36062 D FLIR SYS INC COM ST COM 302445101 6 147 SH OTHER 04 147 D FLIR SYS INC COM ST COM 302445101 34973 862050 SH DEFINED 07 862050 D FLIR SYS INC COM ST COM 302445101 76 1862 SH OTHER 13 1862 D FLIR SYS INC COM ST COM 302445101 496 12238 SH OTHER 14 12238 D FLIR SYS INC COM ST COM 302445101 779 19200 SH OTHER 14 19200 D FLIR SYS INC COM ST COM 302445101 6126 151000 SH OTHER 23 151000 D FLIR SYS INC COM ST COM 302445101 1421 35035 SH OTHER 24 35035 D FBR CAPITAL MARKETS CORP CO COM 30247C301 2 353 SH DEFINED 04 353 D FBR CAPITAL MARKETS CORP CO COM 30247C301 70 13882 SH DEFINED 07 13882 D FMC TECHNOLOGIES INC COM ST COM 30249U101 1039 13511 SH DEFINED 03 13511 D FMC TECHNOLOGIES INC COM ST COM 30249U101 1693 22009 SH DEFINED 04 22009 D FMC TECHNOLOGIES INC COM ST COM 30249U101 1142 14841 SH DEFINED 04 14841 D FMC TECHNOLOGIES INC COM ST COM 30249U101 26 342 SH OTHER 04 342 D FMC TECHNOLOGIES INC COM ST COM 30249U101 6704 87149 SH DEFINED 07 87149 D FMC TECHNOLOGIES INC COM ST COM 30249U101 110 1426 SH OTHER 13 1426 D FMC TECHNOLOGIES INC COM ST COM 30249U101 6940 90212 SH OTHER 14 90212 D FMC TECHNOLOGIES INC COM ST COM 30249U101 280 3637 SH OTHER 14 3637 D FMC TECHNOLOGIES INC COM ST COM 30249U101 4772 62032 SH OTHER 24 62032 D FMC CORP COM ST COM 302491303 957 12358 SH DEFINED 04 12358 D FMC CORP COM ST COM 302491303 4664 60229 SH DEFINED 04 60229 D FMC CORP COM ST COM 302491303 46 600 SH OTHER 04 600 D FMC CORP COM ST COM 302491303 2128 27485 SH DEFINED 07 27485 D FMC CORP COM ST COM 302491303 3176 41010 SH OTHER 13 41010 D FMC CORP COM ST COM 302491303 2962 38247 SH OTHER 14 38247 D FMC CORP COM ST COM 302491303 3194 41242 SH OTHER 24 41242 D F N B CORP PA COM COM 302520101 415 35213 SH DEFINED 04 35213 D F N B CORP PA COM COM 302520101 24 2018 SH DEFINED 04 2018 D F N B CORP PA COM COM 302520101 162 13724 SH OTHER 04 13724 D F N B CORP PA COM COM 302520101 3282 278622 SH DEFINED 07 278622 D F N B CORP PA COM COM 302520101 10 852 SH OTHER 13 852 D FPIC INSURANCE GROUP INC CO COM 302563101 2105 46451 SH DEFINED 04 46451 D FPIC INSURANCE GROUP INC CO COM 302563101 730 16098 SH DEFINED 07 16098 D FPIC INSURANCE GROUP INC CO COM 302563101 559 12330 SH OTHER 14 12330 D FPIC INSURANCE GROUP INC CO COM 302563101 530 11700 SH OTHER 14 11700 D FPIC INSURANCE GROUP INC CO COM 302563101 4305 95000 SH OTHER 23 95000 D FPL GROUP INC COM ST COM 302571104 30 450 SH OTHER 01 450 D FPL GROUP INC COM ST COM 302571104 28331 432000 SH OTHER 02 432000 D FPL GROUP INC COM ST COM 302571104 4326 65971 SH DEFINED 03 65971 D FPL GROUP INC COM ST COM 302571104 7336 111865 SH DEFINED 04 111865 D FPL GROUP INC COM ST COM 302571104 15381 234537 SH DEFINED 04 234537 D FPL GROUP INC COM ST COM 302571104 497 7577 SH OTHER 04 7577 D FPL GROUP INC COM ST COM 302571104 46927 715574 SH DEFINED 07 715574 D FPL GROUP INC COM ST COM 302571104 42281 644728 SH OTHER 13 644728 D FPL GROUP INC COM ST COM 302571104 20370 310613 SH OTHER 14 310613 D FPL GROUP INC COM ST COM 302571104 1045 15937 SH OTHER 14 15937 D FPL GROUP INC COM ST COM 302571104 1017 15510 SH OTHER 15 15510 D FPL GROUP INC COM ST COM 302571104 179 2734 SH OTHER 18 2734 D FPL GROUP INC COM ST COM 302571104 205 3120 SH OTHER 22 3120 D FPL GROUP INC COM ST COM 302571104 8 120 SH OTHER 22 120 D FPL GROUP INC COM ST COM 302571104 7214 109996 SH OTHER 23 109996 D FPL GROUP INC COM ST COM 302571104 29002 442239 SH OTHER 24 442239 D FTD GROUP INC COM COM 30267U108 146 10956 SH DEFINED 04 10956 D FTD GROUP INC COM COM 30267U108 843 63204 SH DEFINED 07 63204 D FTD GROUP INC COM COM 30267U108 473 35463 SH OTHER 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FINANCIAL CORP COM 33610T109 503 53472 SH DEFINED 07 53472 D FIRST REGL BANCORP COM ST COM 33615C101 538 95890 SH DEFINED 04 95890 D FIRST REGL BANCORP COM ST COM 33615C101 43 7671 SH DEFINED 07 7671 D FIRST REGL BANCORP COM ST COM 33615C101 8 1337 SH OTHER 14 1337 D FIRST SOLAR INC COM 336433107 1046 3835 SH DEFINED 03 3835 D FIRST SOLAR INC COM 336433107 2395 8780 SH DEFINED 04 8780 D FIRST SOLAR INC COM 336433107 22316 81799 SH DEFINED 04 81799 D FIRST SOLAR INC COM 336433107 58 211 SH OTHER 04 211 D FIRST SOLAR INC COM 336433107 7155 26227 SH DEFINED 07 26227 D FIRST SOLAR INC COM 336433107 45457 166620 SH OTHER 14 166620 D FIRST SOLAR INC COM 336433107 18 65 SH OTHER 14 65 D FIRST SOLAR INC COM 336433107 6632 24310 SH OTHER 14 24310 D FIRST SOLAR INC COM 336433107 932 3416 SH OTHER 15 3416 D FIRST SOLAR INC COM 336433107 218 798 SH OTHER 18 798 D FIRST SOLAR INC COM 336433107 51881 190166 SH OTHER 23 190166 D FIRST SOLAR INC COM 336433107 5021 18403 SH OTHER 24 18403 D FIRST ST BANCORPORATION COM COM 336453105 404 73538 SH DEFINED 04 73538 D FIRST ST BANCORPORATION COM COM 336453105 198 36052 SH DEFINED 04 36052 D FIRST ST BANCORPORATION COM COM 336453105 10 1825 SH OTHER 04 1825 D FIRST ST BANCORPORATION COM COM 336453105 676 122993 SH DEFINED 07 122993 D 1ST SOURCE CORP COM ST COM 336901103 30 1888 SH DEFINED 04 1888 D 1ST SOURCE CORP COM ST COM 336901103 236 14639 SH DEFINED 07 14639 D 1ST SOURCE CORP COM ST COM 336901103 3 162 SH OTHER 13 162 D 1ST SOURCE CORP COM ST COM 336901103 63 3935 SH OTHER 18 3935 D FIRST TRUST IPOX-100 INDEX COM 336920103 462 19713 SH DEFINED 04 19713 D FIRST TRUST ABERDEEN EMG OP COM 33731K102 321 18378 SH DEFINED 04 18378 D FIRST TR / FIDUCIARY ASSET COM 337318109 82 6150 SH DEFINED 04 6150 D FIRST TR / FIDUCIARY ASSET COM 337318109 3832 288552 SH OTHER 24 288552 D FIRST TRUST ABERDEENGLOABL COM 337319107 143 8770 SH DEFINED 04 8770 D FIRST TRUST ABERDEENGLOABL COM 337319107 2885 176803 SH OTHER 24 176803 D FIRST TRUST ISE WATER ETF COM 33733B100 835 38112 SH DEFINED 04 38112 D FIRST TR EXCHANGE TRADED COM 33733E203 1457 64677 SH DEFINED 04 64677 D FIRST TR EXCHANGE TRADED COM 33733E203 17 750 SH OTHER 04 750 D FIRST TR EXCHANGE TRADED COM 33733E302 742 33162 SH DEFINED 04 33162 D FS TR NDQ EX TEC COM 33733E401 252 13857 SH DEFINED 04 13857 D FS TR NDQ CL EDG COM 33733E500 445 17985 SH DEFINED 04 17985 D FS TR NDQ CL EDG COM 33733E500 61 2463 SH OTHER 04 2463 D FIRST TR / FOUR CORNERS SR COM 33733Q107 1305 92117 SH DEFINED 04 92117 D FIRST TR / FOUR CORNERS SR COM 33733Q107 45 3149 SH OTHER 04 3149 D FT SNR FLT RT II COM 33733U108 3802 267776 SH DEFINED 04 267776 D FT SNR FLT RT II COM 33733U108 88 6189 SH OTHER 04 6189 D FT SNR FLT RT II COM 33733U108 2438 171725 SH OTHER 24 171725 D FT FIDAC MRTG IN COM 33734E103 310 18133 SH DEFINED 04 18133 D FIRST TR VALUE LINE DIVID F COM 33734H106 204 14589 SH DEFINED 04 14589 D FIRST TRUST ISE REVERE NATU COM 33734J102 610 19352 SH DEFINED 04 19352 D FIRST TRUST ISE REVERE NATU COM 33734J102 2 60 SH OTHER 04 60 D FIRST TRUST CONSUMER DISCRE COM 33734X101 269 18902 SH DEFINED 04 18902 D FIRST TR ETF FD II EENERGY COM 33734X127 322 10845 SH DEFINED 04 10845 D FRT TRT HLT CARE COM 33734X143 330 18498 SH DEFINED 04 18498 D FRT TRT MATERIAL COM 33734X168 278 12499 SH DEFINED 04 12499 D FRT TRT TECH COM 33734X176 316 17354 SH DEFINED 04 17354 D FS TR UTILITIES COM 33734X184 337 20334 SH DEFINED 04 20334 D FIRST TRUST STRATEGIC HIGH COM 337347108 390 34431 SH DEFINED 04 34431 D FIRST TR STRATEGIC HIGH INC COM 337353106 231 20076 SH DEFINED 04 20076 D FIRST TR STRATEGIC HIGH INC COM 337353106 2 199 SH OTHER 04 199 D FIRSTSERVICE CORP CAD NPV 33761N109 351 24634 SH DEFINED 04 24634 D FIRSTSERVICE CORP CAD NPV 33761N109 57 4000 SH OTHER 05 4000 D FISERV INC COM ST COM 337738108 851 18765 SH DEFINED 03 18765 D FISERV INC COM ST COM 337738108 8138 179359 SH DEFINED 04 179359 D FISERV INC COM ST COM 337738108 1077 23741 SH DEFINED 04 23741 D FISERV INC COM ST COM 337738108 15 325 SH OTHER 04 325 D FISERV INC COM ST COM 337738108 28510 628396 SH DEFINED 07 628396 D FISERV INC COM ST COM 337738108 824 18155 SH OTHER 10 18155 D FISERV INC COM ST COM 337738108 4128 90989 SH OTHER 13 90989 D FISERV INC COM ST COM 337738108 5248 115678 SH OTHER 14 115678 D FISERV INC COM ST COM 337738108 119 2615 SH OTHER 14 2615 D FISERV INC COM ST COM 337738108 59 1300 SH OTHER 15 1300 D FISERV INC COM ST COM 337738108 63 1396 SH OTHER 23 1396 D FISERV INC COM ST COM 337738108 4652 102524 SH OTHER 24 102524 D FISHER COMMUNICATIONS INC C COM 337756209 625 18147 SH DEFINED 04 18147 D FISHER COMMUNICATIONS INC C COM 337756209 3 84 SH DEFINED 04 84 D FISHER COMMUNICATIONS INC C COM 337756209 192 5588 SH DEFINED 07 5588 D FISHER COMMUNICATIONS INC C COM 337756209 6 168 SH OTHER 13 168 D FIRSTFED FINANCIAL CORP (DE COM 337907109 207 25732 SH DEFINED 04 25732 D FIRSTFED FINANCIAL CORP (DE COM 337907109 114 14142 SH DEFINED 04 14142 D FIRSTFED FINANCIAL CORP (DE COM 337907109 0 8 SH OTHER 04 8 D FIRSTFED FINANCIAL CORP (DE COM 337907109 830 103200 SH DEFINED 07 103200 D FIRSTFED FINANCIAL CORP (DE COM 337907109 2 270 SH OTHER 13 270 D FIRSTFED FINANCIAL CORP (DE COM 337907109 7 886 SH OTHER 14 886 D FIRSTFED FINANCIAL CORP (DE COM 337907109 333 41451 SH OTHER 24 41451 D FIRSTMERIT CORP COM ST COM 337915102 884 54208 SH DEFINED 04 54208 D FIRSTMERIT CORP COM ST COM 337915102 29 1761 SH DEFINED 04 1761 D FIRSTMERIT CORP COM ST COM 337915102 3011 184641 SH DEFINED 07 184641 D FIRSTMERIT CORP COM ST COM 337915102 18 1073 SH OTHER 13 1073 D FIRSTMERIT CORP COM ST COM 337915102 33 2006 SH OTHER 14 2006 D FLAGSTAR BANCORP INC COM ST COM 337930101 397 131979 SH DEFINED 04 131979 D FLAGSTAR BANCORP INC COM ST COM 337930101 38 12480 SH DEFINED 04 12480 D FLAGSTAR BANCORP INC COM ST COM 337930101 20 6497 SH OTHER 04 6497 D FLAGSTAR BANCORP INC COM ST COM 337930101 734 243784 SH DEFINED 07 243784 D FLAGSTAR BANCORP INC COM ST COM 337930101 2 509 SH OTHER 13 509 D FIRSTENERGY CORP COM ST COM 337932107 4252 51650 SH DEFINED 03 51650 D FIRSTENERGY CORP COM ST COM 337932107 9347 113525 SH DEFINED 04 113525 D FIRSTENERGY CORP COM ST COM 337932107 7897 95918 SH DEFINED 04 95918 D FIRSTENERGY CORP COM ST COM 337932107 146 1770 SH OTHER 04 1770 D FIRSTENERGY CORP COM ST COM 337932107 36241 440192 SH DEFINED 07 440192 D FIRSTENERGY CORP COM ST COM 337932107 936 11372 SH OTHER 10 11372 D FIRSTENERGY CORP COM ST COM 337932107 53915 654868 SH OTHER 13 654868 D FIRSTENERGY CORP COM ST COM 337932107 32069 389512 SH OTHER 14 389512 D FIRSTENERGY CORP COM ST COM 337932107 14670 178180 SH OTHER 14 178180 D FIRSTENERGY CORP COM ST COM 337932107 115 1400 SH OTHER 15 1400 D FIRSTENERGY CORP COM ST COM 337932107 146 1776 SH OTHER 22 1776 D FIRSTENERGY CORP COM ST COM 337932107 6 70 SH OTHER 22 70 D FIRSTENERGY CORP COM ST COM 337932107 371788 4515824 SH OTHER 23 4515824 D FIRSTENERGY CORP COM ST COM 337932107 9464 114950 SH OTHER 23 114950 D FIRSTENERGY CORP COM ST COM 337932107 3853 46805 SH OTHER 24 46805 D FISHER SCIENTIFC SENIOR CORP CV 338032AX3 41 27000 SH DEFINED 04 27000 D FISHER SCIENTIFC SENIOR CORP CV 338032AX3 2057 1360000 SH OTHER 13 1360000 D FISHER SCIENTIFC SENIOR CORP CV 338032AX3 378 250000 SH OTHER 15 250000 D FISHER SCIENTIFC SENIOR CORP CV 338032AX3 4371 2890000 SH OTHER 23 2890000 D FIVE STAR QUALITY CARE INC COM 33832D106 6 1300 SH DEFINED 04 1300 D FIVE STAR QUALITY CARE INC COM 33832D106 1 153 SH DEFINED 04 153 D FIVE STAR QUALITY CARE INC COM 33832D106 0 15 SH OTHER 04 15 D FIVE STAR QUALITY CARE INC COM 33832D106 415 87798 SH DEFINED 07 87798 D FLAHERTY & CRUMRINE/CLAYMOR COM 338478100 199 14260 SH DEFINED 04 14260 D FLAHERTY & CRUMRINE/CLAYMOR COM 338478100 6392 458566 SH OTHER 24 458566 D FLAHERTY & CRMRN CLYMRE COM 338479108 29 1950 SH DEFINED 04 1950 D FLAHERTY & CRMRN CLYMRE COM 338479108 8159 544650 SH OTHER 24 544650 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 118 11808 SH DEFINED 04 11808 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 7 680 SH DEFINED 04 680 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 348 34736 SH OTHER 04 34736 D FLAMEL TECHNOLOGIE SA ADR OPT/ESC 338488109 163 16300 SH CALL DEFINED 04 16300 D FLANDERS CORP COM ST COM 338494107 494 81600 SH DEFINED 04 81600 D FLANDERS CORP COM ST COM 338494107 0 17 SH OTHER 04 17 D FLEETWOOD ENTERPRISES INC C COM 339099103 51 19520 SH DEFINED 04 19520 D FLEETWOOD ENTERPRISES INC C COM 339099103 2 790 SH DEFINED 04 790 D FLEETWOOD ENTERPRISES INC C COM 339099103 28 10605 SH OTHER 04 10605 D FLEETWOOD ENTERPRISES INC C COM 339099103 107 40866 SH DEFINED 07 40866 D FLEXTRONICS INTL SER B S CORP CV 33938EAL1 555 591000 SH DEFINED 04 591000 D FLEXTRONICS INTL SER B S CORP CV 33938EAL1 1502 1600000 SH OTHER 13 1600000 D FLEXTRONICS INTL SER B S CORP CV 33938EAL1 3192 3400000 SH OTHER 23 3400000 D FLOTEK INDS INC DEL COM ST COM 343389102 1765 85599 SH DEFINED 04 85599 D FLOTEK INDS INC DEL COM ST COM 343389102 152 7369 SH DEFINED 04 7369 D FLOTEK INDS INC DEL COM ST COM 343389102 10 500 SH OTHER 04 500 D FLOTEK INDS INC DEL COM ST COM 343389102 1 57 SH OTHER 04 57 D FLOTEK INDS INC DEL COM ST COM 343389102 658 31908 SH DEFINED 07 31908 D FLUOR CORP SR UNS CONV 1. 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CORP CV 343412AA0 1213 365000 SH OTHER 15 365000 D FLUOR CORP (NEW) COM ST COM 343412102 187 985 SH OTHER 01 985 D FLUOR CORP (NEW) COM ST COM 343412102 1205 6475 SH DEFINED 03 6475 D FLUOR CORP (NEW) COM ST COM 343412102 7017 37711 SH DEFINED 03 37711 D FLUOR CORP (NEW) COM ST COM 343412102 14129 75930 SH OTHER 03 75930 D FLUOR CORP (NEW) COM ST COM 343412102 10383 55801 SH DEFINED 04 55801 D FLUOR CORP (NEW) COM ST COM 343412102 5522 29674 SH DEFINED 04 29674 D FLUOR CORP (NEW) COM ST COM 343412102 200 1073 SH OTHER 04 1073 D FLUOR CORP (NEW) COM ST COM 343412102 20751 111515 SH DEFINED 07 111515 D FLUOR CORP (NEW) COM ST COM 343412102 710 3818 SH OTHER 10 3818 D FLUOR CORP (NEW) COM ST COM 343412102 5010 26924 SH OTHER 13 26924 D FLUOR CORP (NEW) COM ST COM 343412102 12646 67961 SH OTHER 14 67961 D FLUOR CORP (NEW) COM ST COM 343412102 910 4893 SH OTHER 14 4893 D FLUOR CORP (NEW) COM ST COM 343412102 242 1300 SH OTHER 15 1300 D FLUOR CORP (NEW) COM ST COM 343412102 45 240 SH OTHER 22 240 D FLUOR CORP (NEW) COM ST COM 343412102 2529 13589 SH OTHER 23 13589 D FLUOR CORP (NEW) COM ST COM 343412102 9845 52906 SH OTHER 24 52906 D FLOW INTERNATIONAL CORP (FO COM 343468104 700 89769 SH OTHER 02 89769 D FLOW INTERNATIONAL CORP (FO COM 343468104 209 26812 SH DEFINED 04 26812 D FLOW INTERNATIONAL CORP (FO COM 343468104 0 25 SH DEFINED 07 25 D FLOWERS FOODS INC COM ST COM 343498101 3016 106432 SH DEFINED 04 106432 D FLOWERS FOODS INC COM ST COM 343498101 476 16780 SH DEFINED 04 16780 D FLOWERS FOODS INC COM ST COM 343498101 8 266 SH OTHER 04 266 D FLOWERS FOODS INC COM ST COM 343498101 9506 335417 SH DEFINED 07 335417 D FLOWERS FOODS INC COM ST COM 343498101 33 1160 SH OTHER 13 1160 D FLOWERS FOODS INC COM ST COM 343498101 371 13108 SH OTHER 14 13108 D FLOWERS FOODS INC COM ST COM 343498101 598 21100 SH OTHER 14 21100 D FLOWERS FOODS INC COM ST COM 343498101 4393 155000 SH OTHER 23 155000 D FLOWERS FOODS INC COM ST COM 343498101 605 21333 SH OTHER 24 21333 D FLOWSERVE CORP COM ST COM 34354P105 43 317 SH DEFINED 03 317 D FLOWSERVE CORP COM ST COM 34354P105 4249 31084 SH DEFINED 04 31084 D FLOWSERVE CORP COM ST COM 34354P105 3191 23344 SH DEFINED 04 23344 D FLOWSERVE CORP COM ST COM 34354P105 4185 30618 SH DEFINED 07 30618 D FLOWSERVE CORP COM ST COM 34354P105 89 652 SH OTHER 13 652 D FLOWSERVE CORP COM ST COM 34354P105 5746 42037 SH OTHER 14 42037 D FLOWSERVE CORP COM ST COM 34354P105 258 1885 SH OTHER 14 1885 D FLOWSERVE CORP COM ST COM 34354P105 898 6571 SH OTHER 15 6571 D FLOWSERVE CORP COM ST COM 34354P105 1004 7341 SH OTHER 24 7341 D FLUSHING FINANCIAL CORP COM COM 343873105 1404 74073 SH DEFINED 04 74073 D FLUSHING FINANCIAL CORP COM COM 343873105 3652 192736 SH DEFINED 07 192736 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 1868 67400 SH OTHER 02 67400 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 120 4331 SH DEFINED 03 4331 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 15642 564295 SH DEFINED 04 564295 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 995 35910 SH DEFINED 04 35910 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 30 1091 SH OTHER 04 1091 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 393 14185 SH OTHER 04 14185 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 1066 38443 SH DEFINED 07 38443 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 101604 3665360 SH OTHER 14 3665360 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 11753 424000 SH OTHER 14 424000 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 4222 152300 SH OTHER 15 152300 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 45214 1631112 SH OTHER 15 1631112 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 465 10020 SH OTHER 01 10020 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 615 13504 SH DEFINED 04 13504 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 1125 24725 SH DEFINED 04 24725 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 121 2665 SH OTHER 04 2665 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 1028 22581 SH DEFINED 07 22581 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 1215 26700 SH OTHER 13 26700 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 1311 28800 SH OTHER 14 28800 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 3686 81000 SH OTHER 15 81000 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 3752 82450 SH OTHER 23 82450 D FOOT LOCKER INC COM ST COM 344849104 2426 194846 SH DEFINED 03 194846 D FOOT LOCKER INC COM ST COM 344849104 4010 322091 SH DEFINED 04 322091 D FOOT LOCKER INC COM ST COM 344849104 5 363 SH DEFINED 04 363 D FOOT LOCKER INC COM ST COM 344849104 3832 307792 SH DEFINED 07 307792 D FOOT LOCKER INC COM ST COM 344849104 22 1790 SH OTHER 13 1790 D FOOT LOCKER INC COM ST COM 344849104 79 6353 SH OTHER 24 6353 D FORCE PROTECTION COM 345203202 21 6268 SH DEFINED 03 6268 D FORCE PROTECTION COM 345203202 67 20370 SH DEFINED 04 20370 D FORCE PROTECTION COM 345203202 196 59225 SH DEFINED 04 59225 D FORCE PROTECTION COM 345203202 10 2875 SH OTHER 04 2875 D FORCE PROTECTION COM 345203202 78 23418 SH OTHER 04 23418 D FORCE PROTECTION COM 345203202 0 29 SH DEFINED 07 29 D FORD MOTOR CO SR UNSGLOBAL CORP CV 345370CF5 9078 12500000 SH DEFINED 04 12500000 D FORD MOTOR CO SR UNSGLOBAL CORP CV 345370CF5 83 114000 SH DEFINED 04 114000 D FORD MOTOR CO SR UNSGLOBAL CORP CV 345370CF5 662 912000 SH OTHER 14 912000 D FORD MOTOR CO SR UNSGLOBAL CORP CV 345370CF5 14548 20032000 SH OTHER 23 20032000 D FORD MOTOR CO SR UNSGLOBAL CORP CV 345370CF5 927 1277000 SH OTHER 23 1277000 D FORD MOTOR COMPANY COM STK COM 345370860 903 187790 SH DEFINED 03 187790 D FORD MOTOR COMPANY COM STK COM 345370860 5849 1216092 SH DEFINED 04 1216092 D FORD MOTOR COMPANY COM STK COM 345370860 2350 488502 SH DEFINED 04 488502 D FORD MOTOR COMPANY COM STK COM 345370860 55 11364 SH OTHER 04 11364 D FORD MOTOR COMPANY COM STK COM 345370860 9882 2054561 SH OTHER 04 2054561 D FORD MOTOR COMPANY COM STK COM 345370860 4800 997896 SH DEFINED 07 997896 D FORD MOTOR COMPANY COM STK COM 345370860 4029 837625 SH OTHER 13 837625 D FORD MOTOR COMPANY COM STK COM 345370860 5969 1240998 SH OTHER 14 1240998 D FORD MOTOR COMPANY COM STK COM 345370860 137 28527 SH OTHER 14 28527 D FORD MOTOR COMPANY COM STK COM 345370860 61 12700 SH OTHER 15 12700 D FORD MOTOR COMPANY COM STK COM 345370860 92 19082 SH OTHER 23 19082 D FORD MOTOR COMPANY COM STK COM 345370860 6752 1403796 SH OTHER 24 1403796 D FORD MOTOR COMPANY COM STK OPT/ESC 345370860 2742 570000 SH CALL DEFINED 04 570000 D FORD MOTOR COMPANY COM STK OPT/ESC 345370860 2314 481000 SH PUT DEFINED 04 481000 D FORD MOTOR CORP 6.5% CO PREFERRED 345395206 181 6672 SH DEFINED 04 6672 D FORD MOTOR CORP 6.5% CO PREFERRED 345395206 182 6730 SH OTHER 13 6730 D FORD MOTOR CORP 6.5% CO PREFERRED 345395206 821 30300 SH OTHER 14 30300 D FORD MOTOR CORP 6.5% CO PREFERRED 345395206 28943 1067990 SH OTHER 23 1067990 D FORD MOTOR CORP 6.5% CO PREFERRED 345395206 1608 59330 SH OTHER 23 59330 D FORDING CDN COAL TR TR U 345425102 2820 29495 SH DEFINED 03 29495 D FORDING CDN COAL TR TR U 345425102 4220 44135 SH DEFINED 04 44135 D FORDING CDN COAL TR TR U 345425102 1844 19290 SH DEFINED 04 19290 D FORDING CDN COAL TR TR U 345425102 141 1478 SH OTHER 04 1478 D FORDING CDN COAL TR TR U 345425102 8821 92264 SH OTHER 05 92264 D FORDING CDN COAL TR TR U 345425102 25012 261601 SH DEFINED 07 261601 D FORDING CDN COAL TR TR U 345425102 9422 98550 SH OTHER 14 98550 D FORDING CDN COAL TR TR U 345425102 139 1458 SH OTHER 14 1458 D FORDING CDN COAL TR TR U 345425102 5334 55790 SH OTHER 17 55790 D FOREST CITY ENTERPRISES INC COM 345550107 64 1996 SH DEFINED 03 1996 D FOREST CITY ENTERPRISES INC COM 345550107 760 23574 SH DEFINED 04 23574 D FOREST CITY ENTERPRISES INC COM 345550107 88 2743 SH DEFINED 04 2743 D FOREST CITY ENTERPRISES INC COM 345550107 0 5 SH OTHER 04 5 D FOREST CITY ENTERPRISES INC COM 345550107 1614 50079 SH DEFINED 07 50079 D FOREST CITY ENTERPRISES INC COM 345550107 6000 186225 SH OTHER 13 186225 D FOREST CITY ENTERPRISES INC COM 345550107 158878 4931046 SH OTHER 14 4931046 D FOREST CITY ENTERPRISES INC COM 345550107 20 607 SH OTHER 14 607 D FOREST CITY ENTERPRISES INC COM 345550107 85188 2643950 SH OTHER 14 2643950 D FOREST CITY ENTERPRISES INC COM 345550107 13911 431755 SH OTHER 15 431755 D FOREST CITY ENTERPRISES INC COM 345550107 15822 491055 SH OTHER 15 491055 D FOREST CITY ENTERPRISES INC COM 345550107 51677 1603889 SH OTHER 23 1603889 D FOREST LABORATORIES INC. CO COM 345838106 972 27979 SH DEFINED 03 27979 D FOREST LABORATORIES INC. CO COM 345838106 3087 88854 SH DEFINED 04 88854 D FOREST LABORATORIES INC. CO COM 345838106 5407 155652 SH DEFINED 04 155652 D FOREST LABORATORIES INC. CO COM 345838106 29 840 SH OTHER 04 840 D FOREST LABORATORIES INC. CO COM 345838106 12724 366251 SH DEFINED 07 366251 D FOREST LABORATORIES INC. CO COM 345838106 9900 284984 SH OTHER 13 284984 D FOREST LABORATORIES INC. CO COM 345838106 8127 233941 SH OTHER 14 233941 D FOREST LABORATORIES INC. CO COM 345838106 484 13931 SH OTHER 14 13931 D FOREST LABORATORIES INC. CO COM 345838106 90 2596 SH OTHER 23 2596 D FOREST LABORATORIES INC. CO COM 345838106 3557 102403 SH OTHER 24 102403 D FOREST OIL CORP COM ST COM 346091705 17664 237100 SH OTHER 02 237100 D FOREST OIL CORP COM ST COM 346091705 265 3560 SH DEFINED 03 3560 D FOREST OIL CORP COM ST COM 346091705 8101 108744 SH DEFINED 04 108744 D FOREST OIL CORP COM ST COM 346091705 2233 29973 SH DEFINED 04 29973 D FOREST OIL CORP COM ST COM 346091705 8 110 SH OTHER 04 110 D FOREST OIL CORP COM ST COM 346091705 16859 226294 SH DEFINED 07 226294 D FOREST OIL CORP COM ST COM 346091705 53 718 SH OTHER 13 718 D FOREST OIL CORP COM ST COM 346091705 4336 58200 SH OTHER 14 58200 D FOREST OIL CORP COM ST COM 346091705 59 789 SH OTHER 14 789 D FORESTAR REAL COM 346233109 9 459 SH DEFINED 03 459 D FORESTAR REAL COM 346233109 1051 55146 SH DEFINED 04 55146 D FORESTAR REAL COM 346233109 23 1187 SH DEFINED 04 1187 D FORESTAR REAL COM 346233109 22999 1207284 SH DEFINED 07 1207284 D FORESTAR REAL COM 346233109 7 365 SH OTHER 13 365 D FORESTAR REAL COM 346233109 67 3510 SH OTHER 14 3510 D FORESTAR REAL COM 346233109 34 1775 SH OTHER 14 1775 D FORMFACTOR INC COM ST COM 346375108 184 9957 SH DEFINED 04 9957 D FORMFACTOR INC COM ST COM 346375108 417 22617 SH DEFINED 04 22617 D FORMFACTOR INC COM ST COM 346375108 5 250 SH OTHER 04 250 D FORMFACTOR INC COM ST COM 346375108 49 2640 SH DEFINED 07 2640 D FORMFACTOR INC COM ST COM 346375108 9 477 SH OTHER 13 477 D FORRESTER RESEARCH INC CAM COM 346563109 1237 40070 SH DEFINED 04 40070 D FORRESTER RESEARCH INC CAM COM 346563109 2 75 SH DEFINED 04 75 D FORRESTER RESEARCH INC CAM COM 346563109 1402 45404 SH DEFINED 07 45404 D FORRESTER RESEARCH INC CAM COM 346563109 1464 47413 SH OTHER 13 47413 D FORRESTER RESEARCH INC CAM COM 346563109 58017 1878795 SH OTHER 14 1878795 D FORRESTER RESEARCH INC CAM COM 346563109 2499 80939 SH OTHER 14 80939 D FORRESTER RESEARCH INC CAM COM 346563109 2363 76506 SH OTHER 15 76506 D FORRESTER RESEARCH INC CAM COM 346563109 194 6285 SH OTHER 24 6285 D FORT DEARBORN INCOME SECS I COM 347200107 1324 94752 SH DEFINED 04 94752 D FORT DEARBORN INCOME SECS I COM 347200107 11 805 SH OTHER 04 805 D FORTRESS INVESTMENT GROUP L COM 34958B106 16 1300 SH DEFINED 04 1300 D FORTRESS INVESTMENT GROUP L COM 34958B106 419 33990 SH DEFINED 04 33990 D FORTRESS INVESTMENT GROUP L COM 34958B106 25 1996 SH OTHER 04 1996 D FORTRESS INVESTMENT GROUP L COM 34958B106 1165 94547 SH DEFINED 07 94547 D FORTRESS INVESTMENT GROUP L COM 34958B106 35736 2900635 SH OTHER 17 2900635 D FORTRESS INVESTMENT GROUP L COM 34958B106 72 5867 SH OTHER 24 5867 D FORTUNE BRANDS INC COM COM 349631101 744 11922 SH DEFINED 03 11922 D FORTUNE BRANDS INC COM COM 349631101 940 15067 SH DEFINED 04 15067 D FORTUNE BRANDS INC COM COM 349631101 1505 24122 SH DEFINED 04 24122 D FORTUNE BRANDS INC COM COM 349631101 23 375 SH OTHER 04 375 D FORTUNE BRANDS INC COM COM 349631101 2802 44894 SH DEFINED 07 44894 D FORTUNE BRANDS INC COM COM 349631101 4437 71092 SH OTHER 13 71092 D FORTUNE BRANDS INC COM COM 349631101 161800 2592533 SH OTHER 14 2592533 D FORTUNE BRANDS INC COM COM 349631101 25000 400578 SH OTHER 14 400578 D FORTUNE BRANDS INC COM COM 349631101 99473 1593861 SH OTHER 15 1593861 D FORTUNE BRANDS INC COM COM 349631101 38201 612094 SH OTHER 15 612094 D FORTUNE BRANDS INC COM COM 349631101 44 700 SH OTHER 22 700 D FORTUNE BRANDS INC COM COM 349631101 82 1311 SH OTHER 23 1311 D FORTUNE BRANDS INC COM COM 349631101 2650 42455 SH OTHER 24 42455 D CONSECO 40/86 STRATEGIC INC COM 349739102 841 99056 SH DEFINED 04 99056 D FORWARD AIR CORP COM ST COM 349853101 362 10475 SH DEFINED 04 10475 D FORWARD AIR CORP COM ST COM 349853101 10 295 SH DEFINED 04 295 D FORWARD AIR CORP COM ST COM 349853101 3788 109477 SH DEFINED 07 109477 D FORWARD AIR CORP COM ST COM 349853101 5208 150534 SH OTHER 13 150534 D FORWARD AIR CORP COM ST COM 349853101 6 183 SH OTHER 13 183 D FORWARD AIR CORP COM ST COM 349853101 474 13700 SH OTHER 13 13700 D FORWARD AIR CORP COM ST COM 349853101 8204 237100 SH OTHER 14 237100 D FORWARD AIR CORP COM ST COM 349853101 561 16200 SH OTHER 14 16200 D FORWARD AIR CORP COM ST COM 349853101 287 8300 SH OTHER 15 8300 D FORWARD AIR CORP COM ST COM 349853101 8778 253700 SH OTHER 23 253700 D FOSSIL INC COM ST COM 349882100 1320 45423 SH DEFINED 04 45423 D FOSSIL INC COM ST COM 349882100 519 17864 SH DEFINED 04 17864 D FOSSIL INC COM ST COM 349882100 6 214 SH OTHER 04 214 D FOSSIL INC COM ST COM 349882100 2796 96183 SH DEFINED 07 96183 D FOSSIL INC COM ST COM 349882100 20 690 SH OTHER 13 690 D FOSSIL INC COM ST COM 349882100 526 18110 SH OTHER 14 18110 D FOSSIL INC COM ST COM 349882100 581 20000 SH OTHER 14 20000 D FOSSIL INC COM ST COM 349882100 4506 155000 SH OTHER 23 155000 D FOSSIL INC COM ST COM 349882100 259 8917 SH OTHER 24 8917 D L B FOSTER CO CL A CO COM 350060109 2663 80212 SH DEFINED 04 80212 D L B FOSTER CO CL A CO COM 350060109 62 1861 SH DEFINED 04 1861 D L B FOSTER CO CL A CO COM 350060109 147 4417 SH DEFINED 07 4417 D FOUNDATION COAL HLDGS INC C COM 35039W100 1734 19576 SH DEFINED 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DENVER INC COM ST COM 365558105 6333 111500 SH OTHER 23 111500 D GARDNER DENVER INC COM ST COM 365558105 503 8861 SH OTHER 24 8861 D GARTNER INC CL A CO COM 366651107 896 43221 SH DEFINED 04 43221 D GARTNER INC CL A CO COM 366651107 225 10858 SH DEFINED 04 10858 D GARTNER INC CL A CO COM 366651107 5143 248212 SH DEFINED 07 248212 D GARTNER INC CL A CO COM 366651107 7769 374963 SH OTHER 13 374963 D GARTNER INC CL A CO COM 366651107 10 479 SH OTHER 13 479 D GARTNER INC CL A CO COM 366651107 700 33800 SH OTHER 13 33800 D GARTNER INC CL A CO COM 366651107 11611 560400 SH OTHER 14 560400 D GARTNER INC CL A CO COM 366651107 423 20400 SH OTHER 15 20400 D GARTNER INC CL A CO COM 366651107 6320 305000 SH OTHER 23 305000 D GASCO ENERGY INC COM ST COM 367220100 52 12500 SH DEFINED 04 12500 D GASCO ENERGY INC COM ST COM 367220100 276 66605 SH DEFINED 07 66605 D GATEHOUSE MEDIA INC COM 367348109 14 5708 SH DEFINED 04 5708 D GATEHOUSE MEDIA INC COM 367348109 32 13020 SH DEFINED 04 13020 D GATEHOUSE MEDIA INC COM 367348109 0 1 SH OTHER 04 1 D GATEHOUSE MEDIA INC COM 367348109 63 25747 SH DEFINED 07 25747 D GAYLORD ENTMT CO NEW COM ST COM 367905106 17 692 SH DEFINED 04 692 D GAYLORD ENTMT CO NEW COM ST COM 367905106 18 735 SH DEFINED 04 735 D GAYLORD ENTMT CO NEW COM ST COM 367905106 3021 126066 SH OTHER 04 126066 D GAYLORD ENTMT CO NEW COM ST COM 367905106 226 9430 SH DEFINED 07 9430 D GAYLORD ENTMT CO NEW COM ST COM 367905106 50 2067 SH OTHER 13 2067 D GAYLORD ENTMT CO NEW COM ST COM 367905106 4979 207796 SH OTHER 14 207796 D GAYLORD ENTMT CO NEW COM ST COM 367905106 5357 223592 SH OTHER 14 223592 D GAYLORD ENTMT CO NEW COM ST COM 367905106 234 9760 SH OTHER 15 9760 D GAYLORD ENTMT CO NEW COM ST COM 367905106 620 25860 SH OTHER 15 25860 D GAYLORD ENTMT CO NEW COM ST COM 367905106 722 30150 SH OTHER 23 30150 D GEN-PROBE INC NEW COM ST COM 36866T103 9456 199030 SH DEFINED 04 199030 D GEN-PROBE INC NEW COM ST COM 36866T103 581 12233 SH DEFINED 04 12233 D GEN-PROBE INC NEW COM ST COM 36866T103 16 340 SH OTHER 04 340 D GEN-PROBE INC NEW COM ST COM 36866T103 11318 238215 SH DEFINED 07 238215 D GEN-PROBE INC NEW COM ST COM 36866T103 10196 214598 SH OTHER 13 214598 D GEN-PROBE INC NEW COM ST COM 36866T103 92431 1945506 SH OTHER 14 1945506 D GEN-PROBE INC NEW COM ST COM 36866T103 17 363 SH OTHER 14 363 D GEN-PROBE INC NEW COM ST COM 36866T103 6201 130529 SH OTHER 14 130529 D GEN-PROBE INC NEW COM ST COM 36866T103 75497 1589067 SH OTHER 23 1589067 D GENCOR INDUSTRIES INC COM S COM 368678108 889 85121 SH DEFINED 04 85121 D GENCOR INDUSTRIES INC COM S COM 368678108 24 2266 SH DEFINED 07 2266 D GENCORP INC SER B SUB DEB CORP CV 368682AJ9 7973 8750000 SH DEFINED 04 8750000 D GENCORP INC COM ST COM 368682100 103 14367 SH DEFINED 04 14367 D GENCORP INC COM ST COM 368682100 9 1259 SH DEFINED 04 1259 D GENCORP INC COM ST COM 368682100 2526 352850 SH DEFINED 07 352850 D GENCORP INC COM ST COM 368682100 6 804 SH OTHER 13 804 D GENELABS TECHNOLOGIES INC C COM 368706206 3389 5379943 SH OTHER 02 5379943 D GENELABS TECHNOLOGIES INC C COM 368706206 0 45 SH DEFINED 04 45 D GENELABS TECHNOLOGIES INC C COM 368706206 1 2362 SH DEFINED 04 2362 D GENENTECH INC COM ST COM 368710406 155 2000 SH OTHER 01 2000 D GENENTECH INC COM ST COM 368710406 47566 626697 SH OTHER 02 626697 D GENENTECH INC COM ST COM 368710406 2744 36151 SH DEFINED 03 36151 D GENENTECH INC COM ST COM 368710406 231 3050 SH DEFINED 03 3050 D GENENTECH INC COM ST COM 368710406 314 4140 SH OTHER 03 4140 D GENENTECH INC COM ST COM 368710406 37854 498730 SH DEFINED 04 498730 D GENENTECH INC COM ST COM 368710406 32817 432374 SH DEFINED 04 432374 D GENENTECH INC COM ST COM 368710406 13419 176794 SH OTHER 04 176794 D GENENTECH INC COM ST COM 368710406 377 4970 SH OTHER 04 4970 D GENENTECH INC COM ST COM 368710406 81172 1069456 SH DEFINED 07 1069456 D GENENTECH INC COM ST COM 368710406 50437 664522 SH OTHER 12 664522 D GENENTECH INC COM ST COM 368710406 11906 156865 SH OTHER 13 156865 D GENENTECH INC COM ST COM 368710406 28488 375334 SH OTHER 14 375334 D GENENTECH INC COM ST COM 368710406 3067 40406 SH OTHER 14 40406 D GENENTECH INC COM ST COM 368710406 197 2600 SH OTHER 15 2600 D GENENTECH INC COM ST COM 368710406 17 224 SH OTHER 18 224 D GENENTECH INC COM ST COM 368710406 13450 177202 SH OTHER 23 177202 D GENENTECH INC COM ST COM 368710406 1277 16821 SH OTHER 24 16821 D GENENTECH INC COM ST OPT/ESC 368710406 1123 14800 SH CALL DEFINED 04 14800 D GENERAL AMERN INVS CO INC C COM 368802104 1565 48350 SH DEFINED 04 48350 D GENERAL CABLE CORP DEL NEW COM 369300108 773 12705 SH DEFINED 04 12705 D GENERAL CABLE CORP DEL NEW COM 369300108 471 7735 SH DEFINED 04 7735 D GENERAL CABLE CORP DEL NEW COM 369300108 1470 24150 SH OTHER 04 24150 D GENERAL CABLE CORP DEL NEW COM 369300108 4155 68284 SH DEFINED 07 68284 D GENERAL CABLE CORP DEL NEW COM 369300108 5282 86805 SH OTHER 13 86805 D GENERAL CABLE CORP DEL NEW COM 369300108 4 64 SH OTHER 13 64 D GENERAL CABLE CORP DEL NEW COM 369300108 291 4790 SH OTHER 13 4790 D GENERAL CABLE CORP DEL NEW COM 369300108 5964 98012 SH OTHER 14 98012 D GENERAL CABLE CORP DEL NEW COM 369300108 748 12300 SH OTHER 15 12300 D GENERAL CABLE CORP DEL NEW COM 369300108 181 2972 SH OTHER 15 2972 D GENERAL CABLE CORP DEL NEW COM 369300108 2705 44460 SH OTHER 23 44460 D GENERAL CABLE CORP DEL NEW COM 369300108 462 7585 SH OTHER 24 7585 D GENERAL COMMUNICATION INC C COM 369385109 162 23538 SH DEFINED 04 23538 D GENERAL COMMUNICATION INC C COM 369385109 249 36300 SH DEFINED 04 36300 D GENERAL COMMUNICATION INC C COM 369385109 357 51952 SH DEFINED 07 51952 D GENERAL COMMUNICATION INC C COM 369385109 7 1043 SH OTHER 13 1043 D GENERAL DYNAMICS CORP COM S COM 369550108 317 3686 SH OTHER 01 3686 D GENERAL DYNAMICS CORP COM S COM 369550108 2206 26195 SH DEFINED 03 26195 D GENERAL DYNAMICS CORP COM S COM 369550108 7103 84357 SH DEFINED 03 84357 D GENERAL DYNAMICS CORP COM S COM 369550108 8144 96722 SH DEFINED 04 96722 D GENERAL DYNAMICS CORP COM S COM 369550108 155758 1849859 SH DEFINED 04 1849859 D GENERAL DYNAMICS CORP COM S COM 369550108 921 10937 SH OTHER 04 10937 D GENERAL DYNAMICS CORP COM S COM 369550108 8 100 SH OTHER 04 100 D GENERAL DYNAMICS CORP COM S COM 369550108 12613 149796 SH DEFINED 07 149796 D GENERAL DYNAMICS CORP COM S COM 369550108 1159 13767 SH OTHER 10 13767 D GENERAL DYNAMICS CORP COM S COM 369550108 6749 80160 SH OTHER 13 80160 D GENERAL DYNAMICS CORP COM S COM 369550108 26016 308984 SH OTHER 14 308984 D GENERAL DYNAMICS CORP COM S COM 369550108 1335 15855 SH OTHER 14 15855 D GENERAL DYNAMICS CORP COM S COM 369550108 1267 15043 SH OTHER 15 15043 D GENERAL DYNAMICS CORP COM S COM 369550108 584 6930 SH OTHER 18 6930 D GENERAL DYNAMICS CORP COM S COM 369550108 94 1120 SH OTHER 22 1120 D GENERAL DYNAMICS CORP COM S COM 369550108 8055 95669 SH OTHER 23 95669 D GENERAL DYNAMICS CORP COM S COM 369550108 23067 273960 SH OTHER 24 273960 D GENERAL ELECTRIC CO COM ST COM 369604103 2318 85135 SH OTHER 01 85135 D GENERAL ELECTRIC CO COM ST COM 369604103 24615 922264 SH DEFINED 03 922264 D GENERAL ELECTRIC CO COM ST COM 369604103 7143 267645 SH DEFINED 03 267645 D GENERAL ELECTRIC CO COM ST COM 369604103 559 20943 SH OTHER 03 20943 D GENERAL ELECTRIC CO COM ST COM 369604103 4250 159220 SH OTHER 03 159220 D GENERAL ELECTRIC CO COM ST COM 369604103 171240 6415872 SH DEFINED 04 6415872 D GENERAL ELECTRIC CO COM ST COM 369604103 314666 11789644 SH DEFINED 04 11789644 D GENERAL ELECTRIC CO COM ST COM 369604103 13179 493763 SH OTHER 04 493763 D GENERAL ELECTRIC CO COM ST COM 369604103 3156 118247 SH OTHER 04 118247 D GENERAL ELECTRIC CO COM ST COM 369604103 105447 3950809 SH DEFINED 07 3950809 D GENERAL ELECTRIC CO COM ST COM 369604103 134447 5037352 SH OTHER 13 5037352 D GENERAL ELECTRIC CO COM ST COM 369604103 12395 464415 SH OTHER 13 464415 D GENERAL ELECTRIC CO COM ST COM 369604103 275877 10336327 SH OTHER 14 10336327 D GENERAL ELECTRIC CO COM ST COM 369604103 32544 1219318 SH OTHER 14 1219318 D GENERAL ELECTRIC CO COM ST COM 369604103 2886 108133 SH OTHER 15 108133 D GENERAL ELECTRIC CO COM ST COM 369604103 2828 105951 SH OTHER 18 105951 D GENERAL ELECTRIC CO COM ST COM 369604103 27228 1020176 SH OTHER 22 1020176 D GENERAL ELECTRIC CO COM ST COM 369604103 404 15151 SH OTHER 22 15151 D GENERAL ELECTRIC CO COM ST COM 369604103 70 2635 SH OTHER 22 2635 D GENERAL ELECTRIC CO COM ST COM 369604103 494247 18518063 SH OTHER 23 18518063 D GENERAL ELECTRIC CO COM ST COM 369604103 8841 331230 SH OTHER 23 331230 D GENERAL ELECTRIC CO COM ST COM 369604103 63127 2365194 SH OTHER 24 2365194 D GENERAL ELECTRIC CO COM ST OPT/ESC 369604103 63477 2378300 SH CALL DEFINED 04 2378300 D GENERAL ELECTRIC CO COM ST OPT/ESC 369604103 91464 3426900 SH PUT DEFINED 04 3426900 D GENERAL GROWTH PROPERTIES C COM 370021107 704 20094 SH DEFINED 03 20094 D GENERAL GROWTH PROPERTIES C COM 370021107 3181 90800 SH DEFINED 04 90800 D GENERAL GROWTH PROPERTIES C COM 370021107 1078 30768 SH DEFINED 04 30768 D GENERAL GROWTH PROPERTIES C COM 370021107 98 2798 SH OTHER 04 2798 D GENERAL GROWTH PROPERTIES C COM 370021107 6472 184748 SH DEFINED 07 184748 D GENERAL GROWTH PROPERTIES C COM 370021107 388 11063 SH OTHER 10 11063 D GENERAL GROWTH PROPERTIES C COM 370021107 5254 149974 SH OTHER 13 149974 D GENERAL GROWTH PROPERTIES C COM 370021107 76092 2172194 SH OTHER 14 2172194 D GENERAL GROWTH PROPERTIES C COM 370021107 11 320 SH OTHER 14 320 D GENERAL GROWTH PROPERTIES C COM 370021107 67219 1918890 SH OTHER 14 1918890 D GENERAL GROWTH PROPERTIES C COM 370021107 4153 118546 SH OTHER 15 118546 D GENERAL GROWTH PROPERTIES C COM 370021107 11053 315527 SH OTHER 15 315527 D GENERAL GROWTH PROPERTIES C COM 370021107 175 5000 SH OTHER 17 5000 D GENERAL GROWTH PROPERTIES C COM 370021107 9375 267621 SH OTHER 23 267621 D GENERAL GROWTH PROPERTIES C COM 370021107 408 11641 SH OTHER 24 11641 D GENERAL MLS INC COM ST COM 370334104 1502 24720 SH DEFINED 03 24720 D GENERAL MLS INC COM ST COM 370334104 22491 370108 SH DEFINED 04 370108 D GENERAL MLS INC COM ST COM 370334104 5808 95569 SH DEFINED 04 95569 D GENERAL MLS INC COM ST COM 370334104 297 4881 SH OTHER 04 4881 D GENERAL MLS INC COM ST COM 370334104 9 150 SH OTHER 04 150 D GENERAL MLS INC COM ST COM 370334104 25660 422250 SH DEFINED 07 422250 D GENERAL MLS INC COM ST COM 370334104 1013 16662 SH OTHER 10 16662 D GENERAL MLS INC COM ST COM 370334104 5460 89843 SH OTHER 13 89843 D GENERAL MLS INC COM ST COM 370334104 15110 248642 SH OTHER 14 248642 D GENERAL MLS INC COM ST COM 370334104 593 9762 SH OTHER 14 9762 D GENERAL MLS INC COM ST COM 370334104 97 1600 SH OTHER 15 1600 D GENERAL MLS INC COM ST COM 370334104 9 140 SH OTHER 22 140 D GENERAL MLS INC COM ST COM 370334104 173 2852 SH OTHER 23 2852 D GENERAL MLS INC COM ST COM 370334104 1017 16730 SH OTHER 24 16730 D GENERAL MOLY INC COM ST COM 370373102 103 13074 SH DEFINED 04 13074 D GENERAL MOLY INC COM ST COM 370373102 99 12516 SH OTHER 04 12516 D GENERAL MOLY INC COM ST COM 370373102 548 69590 SH DEFINED 07 69590 D GENERAL MOTORS CORP COM ST COM 370442105 906 78811 SH DEFINED 03 78811 D GENERAL MOTORS CORP COM ST COM 370442105 14349 1247752 SH DEFINED 04 1247752 D GENERAL MOTORS CORP COM ST COM 370442105 3059 266009 SH DEFINED 04 266009 D GENERAL MOTORS CORP COM ST COM 370442105 141 12285 SH OTHER 04 12285 D GENERAL MOTORS CORP COM ST COM 370442105 26039 2264261 SH OTHER 04 2264261 D GENERAL MOTORS CORP COM ST COM 370442105 8617 749296 SH DEFINED 07 749296 D GENERAL MOTORS CORP COM ST COM 370442105 3697 321467 SH OTHER 13 321467 D GENERAL MOTORS CORP COM ST COM 370442105 3750 326052 SH OTHER 14 326052 D GENERAL MOTORS CORP COM ST COM 370442105 84 7276 SH OTHER 14 7276 D GENERAL MOTORS CORP COM ST COM 370442105 37 3200 SH OTHER 15 3200 D GENERAL MOTORS CORP COM ST COM 370442105 0 36 SH OTHER 22 36 D GENERAL MOTORS CORP COM ST COM 370442105 55 4818 SH OTHER 23 4818 D GENERAL MOTORS CORP COM ST COM 370442105 34932 3037523 SH OTHER 24 3037523 D GENERAL MOTORS CORP 6.25% 1 PREFERRED 370442717 3320 250000 SH DEFINED 04 250000 D GENERAL MOTORS CORP 6.25% 1 PREFERRED 370442717 102 7675 SH DEFINED 04 7675 D GENERAL MOTORS CORP 6.25% 1 PREFERRED 370442717 481 36200 SH OTHER 13 36200 D GENERAL MOTORS CORP 6.25% 1 PREFERRED 370442717 243 18275 SH OTHER 15 18275 D GENERAL MOTORS CORP 6.25% 1 PREFERRED 370442717 1008 75900 SH OTHER 23 75900 D GENERAL MOTORS CORP SR B 5. OPT/ESC 370442733 6312 548900 SH CALL DEFINED 04 548900 D GENERAL MOTORS CORP SR B 5. OPT/ESC 370442733 12069 1049500 SH PUT DEFINED 04 1049500 D GENERAL MOTORS CORP SR B 5. PREFERRED 370442733 18 1315 SH DEFINED 04 1315 D GENERAL MOTORS CORP SR B 5. PREFERRED 370442733 626 46000 SH OTHER 13 46000 D GENERAL STEEL COM 370853103 950 60506 SH DEFINED 04 60506 D GENERAL STEEL COM 370853103 36 2300 SH DEFINED 07 2300 D GENESCO INC COM ST COM 371532102 14 441 SH DEFINED 04 441 D GENESCO INC COM ST COM 371532102 867 28072 SH DEFINED 04 28072 D GENESCO INC COM ST COM 371532102 7479 242289 SH DEFINED 07 242289 D GENESCO INC COM ST COM 371532102 100 3242 SH OTHER 24 3242 D GENESEE & WYO INC CL A CO COM 371559105 2372 69711 SH DEFINED 04 69711 D GENESEE & WYO INC CL A CO COM 371559105 27 800 SH DEFINED 04 800 D GENESEE & WYO INC CL A CO COM 371559105 2540 74652 SH DEFINED 07 74652 D GENESEE & WYO INC CL A CO COM 371559105 28 813 SH OTHER 14 813 D GENESIS LEASE LT ADR ADRS 37183T107 874 84568 SH DEFINED 04 84568 D GENESIS LEASE LT ADR ADRS 37183T107 263 25444 SH DEFINED 04 25444 D GENESIS LEASE LT ADR ADRS 37183T107 207 20065 SH DEFINED 07 20065 D GENTEX CORP COM COM 371901109 527 36524 SH DEFINED 04 36524 D GENTEX CORP COM COM 371901109 16 1126 SH DEFINED 04 1126 D GENTEX CORP COM COM 371901109 2609 180645 SH DEFINED 07 180645 D GENTEX CORP COM COM 371901109 31 2135 SH OTHER 13 2135 D GENTEX CORP COM COM 371901109 222 15370 SH OTHER 24 15370 D GENESIS ENERGY LP HOUSTON COM 371927104 83 4492 SH DEFINED 04 4492 D GENESIS ENERGY LP HOUSTON COM 371927104 0 8 SH DEFINED 04 8 D GENESIS ENERGY LP HOUSTON COM 371927104 12431 673785 SH OTHER 17 673785 D GENOPTICS COM 37243V100 225 7132 SH DEFINED 04 7132 D GENOPTICS COM 37243V100 5 148 SH OTHER 04 148 D GENOPTICS COM 37243V100 0 1 SH DEFINED 07 1 D GENOMIC HEALTH INC COM ST COM 37244C101 2136 111521 SH DEFINED 04 111521 D GENOMIC HEALTH INC COM ST COM 37244C101 125 6550 SH DEFINED 04 6550 D GENOMIC HEALTH INC COM ST COM 37244C101 45 2343 SH OTHER 04 2343 D GENOMIC HEALTH INC COM ST COM 37244C101 9 464 SH DEFINED 07 464 D GENTEK INC COM ST COM 37245X203 71 2640 SH OTHER 2640 D GENTEK INC COM ST COM 37245X203 1116 41516 SH DEFINED 04 41516 D GENTEK INC COM ST COM 37245X203 2 90 SH DEFINED 04 90 D GENTEK INC COM ST COM 37245X203 14 518 SH DEFINED 07 518 D GENVEC INC COM ST COM 37246C109 41 28514 SH DEFINED 04 28514 D GENVEC INC COM ST COM 37246C109 59 40733 SH DEFINED 04 40733 D GENVEC INC COM ST COM 37246C109 71 49652 SH OTHER 04 49652 D GENVEC INC COM ST COM 37246C109 4 2623 SH DEFINED 07 2623 D GENUINE PARTS CO COM ST COM 372460105 656 16538 SH DEFINED 03 16538 D GENUINE PARTS CO COM ST COM 372460105 6295 158641 SH DEFINED 04 158641 D GENUINE PARTS CO COM ST COM 372460105 3267 82330 SH DEFINED 04 82330 D GENUINE PARTS CO COM ST COM 372460105 74 1873 SH OTHER 04 1873 D GENUINE PARTS CO COM ST COM 372460105 13520 340716 SH DEFINED 07 340716 D GENUINE PARTS CO COM ST COM 372460105 370 9330 SH OTHER 10 9330 D GENUINE PARTS CO COM ST COM 372460105 4085 102956 SH OTHER 13 102956 D GENUINE PARTS CO COM ST COM 372460105 4624 116532 SH OTHER 14 116532 D GENUINE PARTS CO COM ST COM 372460105 71 1777 SH OTHER 14 1777 D GENUINE PARTS CO COM ST COM 372460105 93 2350 SH OTHER 18 2350 D GENUINE PARTS CO COM ST COM 372460105 55 1396 SH OTHER 23 1396 D GENUINE PARTS CO COM ST COM 372460105 10212 257365 SH OTHER 24 257365 D GENTIVA HEALTH SVCS INC COM COM 37247A102 432 22693 SH DEFINED 04 22693 D GENTIVA HEALTH SVCS INC COM COM 37247A102 5 259 SH DEFINED 04 259 D GENTIVA HEALTH SVCS INC COM COM 37247A102 3496 183527 SH DEFINED 07 183527 D GENTIVA HEALTH SVCS INC COM COM 37247A102 9 485 SH OTHER 13 485 D GENTIVA HEALTH SVCS INC COM COM 37247A102 179 9371 SH OTHER 24 9371 D GENWORTH FINANCIAL INC COM 37247D106 633 35554 SH DEFINED 03 35554 D GENWORTH FINANCIAL INC COM 37247D106 820 46035 SH DEFINED 04 46035 D GENWORTH FINANCIAL INC COM 37247D106 1495 83936 SH DEFINED 04 83936 D GENWORTH FINANCIAL INC COM 37247D106 33 1845 SH OTHER 04 1845 D GENWORTH FINANCIAL INC COM 37247D106 15562 873791 SH DEFINED 07 873791 D GENWORTH FINANCIAL INC COM 37247D106 450 25272 SH OTHER 10 25272 D GENWORTH FINANCIAL INC COM 37247D106 4768 267726 SH OTHER 13 267726 D GENWORTH FINANCIAL INC COM 37247D106 24435 1371988 SH OTHER 14 1371988 D GENWORTH FINANCIAL INC COM 37247D106 2938 164962 SH OTHER 14 164962 D GENWORTH FINANCIAL INC COM 37247D106 34 1900 SH OTHER 15 1900 D GENWORTH FINANCIAL INC COM 37247D106 56986 3199686 SH OTHER 23 3199686 D GENWORTH FINANCIAL INC COM 37247D106 1594 89511 SH OTHER 24 89511 D GEORESOURCES INC COM ST COM 372476101 1836 99679 SH DEFINED 04 99679 D GEORESOURCES INC COM ST COM 372476101 66 3600 SH OTHER 04 3600 D GEORESOURCES INC COM ST COM 372476101 2 87 SH DEFINED 07 87 D GEOGLOBAL RES INC COM ST COM 37249T109 10 4630 SH DEFINED 04 4630 D GEOGLOBAL RES INC COM ST COM 37249T109 0 38 SH OTHER 04 38 D GEOGLOBAL RES INC COM ST COM 37249T109 41 19214 SH DEFINED 07 19214 D //GENTIUM SPA SPOND ADR RST COM 37250B104 701 205581 SH DEFINED 04 205581 D GEOMET INC COM 37250U201 948 100000 SH OTHER 02 100000 D GEOMET INC COM 37250U201 524 55230 SH DEFINED 04 55230 D GEOMET INC COM 37250U201 148 15564 SH DEFINED 07 15564 D GENZYME CORP SER B SR UNS CORP CV 372917AN4 49 44000 SH DEFINED 04 44000 D GENZYME CORP SER B SR UNS CORP CV 372917AN4 1932 1750000 SH OTHER 13 1750000 D GENZYME CORP SER B SR UNS CORP CV 372917AN4 51 46000 SH OTHER 14 46000 D GENZYME CORP SER B SR UNS CORP CV 372917AN4 8503 7704000 SH OTHER 15 7704000 D GENZYME CORP SER B SR UNS CORP CV 372917AN4 2808 2544000 SH OTHER 15 2544000 D GENZYME CORP SER B SR UNS CORP CV 372917AN4 3587 3250000 SH OTHER 23 3250000 D GENZYME CORP COM ST COM 372917104 726 10100 SH OTHER 02 10100 D GENZYME CORP COM ST COM 372917104 2682 37307 SH DEFINED 03 37307 D GENZYME CORP COM ST COM 372917104 9415 130986 SH DEFINED 04 130986 D GENZYME CORP COM ST COM 372917104 7566 105262 SH DEFINED 04 105262 D GENZYME CORP COM ST COM 372917104 62 861 SH OTHER 04 861 D GENZYME CORP COM ST COM 372917104 11620 161661 SH DEFINED 07 161661 D GENZYME CORP COM ST COM 372917104 864 12015 SH OTHER 10 12015 D GENZYME CORP COM ST COM 372917104 17346 241315 SH OTHER 13 241315 D GENZYME CORP COM ST COM 372917104 16517 229783 SH OTHER 14 229783 D GENZYME CORP COM ST COM 372917104 1391 19357 SH OTHER 14 19357 D GENZYME CORP COM ST COM 372917104 115 1600 SH OTHER 15 1600 D GENZYME CORP COM ST COM 372917104 4117 57273 SH OTHER 23 57273 D GENZYME CORP COM ST COM 372917104 4000 55650 SH OTHER 24 55650 D GEORGIA GULF CORP COM ST COM 373200203 410 141441 SH DEFINED 04 141441 D GEORGIA GULF CORP COM ST COM 373200203 0 70 SH DEFINED 04 70 D GEORGIA GULF CORP COM ST COM 373200203 20 6859 SH OTHER 04 6859 D GEORGIA GULF CORP COM ST COM 373200203 229 78845 SH DEFINED 07 78845 D GEORGIA GULF CORP COM ST COM 373200203 2 689 SH OTHER 13 689 D GEORGIA GULF CORP COM ST COM 373200203 170 58621 SH OTHER 24 58621 D GERDAU AMERISTEEL CORP 37373P105 567 29371 SH DEFINED 03 29371 D GERDAU AMERISTEEL CORP 37373P105 4714 244228 SH DEFINED 04 244228 D GERDAU AMERISTEEL CORP 37373P105 815 42223 SH DEFINED 04 42223 D GERDAU AMERISTEEL CORP 37373P105 4 200 SH OTHER 04 200 D GERDAU AMERISTEEL CORP 37373P105 339 17567 SH OTHER 05 17567 D GERDAU AMERISTEEL CORP 37373P105 0 3 SH DEFINED 07 3 D GERBER SCIENTIFIC INC COM S COM 373730100 79 6985 SH DEFINED 04 6985 D GERBER SCIENTIFIC INC COM S COM 373730100 8 675 SH DEFINED 04 675 D GERBER SCIENTIFIC INC COM S COM 373730100 385 33854 SH DEFINED 07 33854 D GERBER SCIENTIFIC INC COM S COM 373730100 166 14611 SH OTHER 24 14611 D GERDAU SA COSG ADR ADRS 373737105 5300 220726 SH DEFINED 03 220726 D GERDAU SA COSG ADR ADRS 373737105 28706 1195575 SH DEFINED 04 1195575 D GERDAU SA COSG ADR ADRS 373737105 1368 56969 SH DEFINED 04 56969 D GERDAU SA COSG ADR ADRS 373737105 14 598 SH OTHER 04 598 D GERDAU SA COSG ADR ADRS 373737105 5761 239950 SH DEFINED 07 239950 D GERDAU SA COSG ADR ADRS 373737105 63 2624 SH OTHER 15 2624 D GERDAU SA COSG ADR ADRS 373737105 4407 183560 SH OTHER 24 183560 D GERON CORP COM ST COM 374163103 31 9000 SH DEFINED 04 9000 D GERON CORP COM ST COM 374163103 81 23574 SH DEFINED 04 23574 D GERON CORP COM ST COM 374163103 149 43139 SH OTHER 04 43139 D GERON CORP COM ST COM 374163103 15 4307 SH OTHER 04 4307 D GERON CORP COM ST COM 374163103 10 2772 SH DEFINED 07 2772 D GERON CORP COM ST COM 374163103 2 647 SH OTHER 13 647 D GETTY IMAGES INC COM ST COM 374276103 15 446 SH DEFINED 03 446 D GETTY IMAGES INC COM ST COM 374276103 32 947 SH DEFINED 04 947 D GETTY IMAGES INC COM ST COM 374276103 390 11493 SH DEFINED 04 11493 D GETTY IMAGES INC COM ST COM 374276103 62 1816 SH DEFINED 07 1816 D GETTY IMAGES INC COM ST COM 374276103 21 622 SH OTHER 13 622 D GETTY REALTY CORP (HOLDING COM 374297109 90 6266 SH DEFINED 04 6266 D GETTY REALTY CORP (HOLDING COM 374297109 8 542 SH DEFINED 04 542 D GETTY REALTY CORP (HOLDING COM 374297109 162 11245 SH DEFINED 07 11245 D GETTY REALTY CORP (HOLDING COM 374297109 6 420 SH OTHER 13 420 D GEVITY HR INC COM 374393106 1328 246757 SH DEFINED 04 246757 D GEVITY HR INC COM 374393106 79 14600 SH DEFINED 07 14600 D GEVITY HR INC COM 374393106 0 36 SH OTHER 13 36 D GEVITY HR INC COM 374393106 12 2201 SH OTHER 14 2201 D GIANT INTERCTIVE ADRS 374511103 20 1619 SH DEFINED 04 1619 D GIANT INTERCTIVE ADRS 374511103 1 44 SH OTHER 04 44 D GIANT INTERCTIVE ADRS 374511103 121 9988 SH DEFINED 07 9988 D GIBRALTAR INDUSTRIES INC CO COM 374689107 5324 333360 SH DEFINED 04 333360 D GIBRALTAR INDUSTRIES INC CO COM 374689107 1865 116786 SH DEFINED 07 116786 D GIBRALTAR INDUSTRIES INC CO COM 374689107 102 6412 SH OTHER 24 6412 D GILEAD SCIENCES SER B S CORP CV 375558AG8 1605 1120000 SH OTHER 13 1120000 D GILEAD SCIENCES SER B S CORP CV 375558AG8 5131 3580000 SH OTHER 23 3580000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 33 22000 SH DEFINED 04 22000 D GILEAD SCIENCES INC COM ST COM 375558103 400 7396 SH OTHER 01 7396 D GILEAD SCIENCES INC COM ST COM 375558103 6425 121343 SH DEFINED 03 121343 D GILEAD SCIENCES INC COM ST COM 375558103 5236 98891 SH DEFINED 03 98891 D GILEAD SCIENCES INC COM ST COM 375558103 79 1500 SH OTHER 03 1500 D GILEAD SCIENCES INC COM ST COM 375558103 29571 558468 SH DEFINED 04 558468 D GILEAD SCIENCES INC COM ST COM 375558103 162157 3062451 SH DEFINED 04 3062451 D GILEAD SCIENCES INC COM ST COM 375558103 1491 28167 SH OTHER 04 28167 D GILEAD SCIENCES INC COM ST COM 375558103 64117 1210899 SH DEFINED 07 1210899 D GILEAD SCIENCES INC COM ST COM 375558103 1611 30423 SH OTHER 10 30423 D GILEAD SCIENCES INC COM ST COM 375558103 11 200 SH OTHER 12 200 D GILEAD SCIENCES INC COM ST COM 375558103 69250 1307839 SH OTHER 13 1307839 D GILEAD SCIENCES INC COM ST COM 375558103 8083 152645 SH OTHER 13 152645 D GILEAD SCIENCES INC COM ST COM 375558103 46821 884257 SH OTHER 14 884257 D GILEAD SCIENCES INC COM ST COM 375558103 2224 41994 SH OTHER 14 41994 D GILEAD SCIENCES INC COM ST COM 375558103 4755 89800 SH OTHER 15 89800 D GILEAD SCIENCES INC COM ST COM 375558103 169 3200 SH OTHER 15 3200 D GILEAD SCIENCES INC COM ST COM 375558103 846 15974 SH OTHER 18 15974 D GILEAD SCIENCES INC COM ST COM 375558103 5230 98782 SH OTHER 22 98782 D GILEAD SCIENCES INC COM ST 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DEFINED 07 163866 D GLATFELTER COM ST COM 377316104 8 616 SH OTHER 13 616 D GLATFELTER COM ST COM 377316104 363 26860 SH OTHER 24 26860 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 59 1300 SH OTHER 01 1300 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 13564 306741 SH OTHER 02 306741 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 8367 189211 SH DEFINED 04 189211 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 10098 228354 SH DEFINED 04 228354 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 239 5399 SH OTHER 04 5399 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 4616 104379 SH DEFINED 07 104379 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 621254 28000000 SH OTHER 08 28000000 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 1216 27500 SH OTHER 13 27500 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 29198 660300 SH OTHER 14 660300 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 5063 114500 SH OTHER 14 114500 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 10222 231159 SH OTHER 22 231159 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 149 3361 SH OTHER 22 3361 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 109951 2486457 SH OTHER 23 2486457 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 1695 38333 SH OTHER 24 38333 D GLOBAL CASH ACCESS HLDGS I COM 378967103 1574 229417 SH DEFINED 04 229417 D GLOBAL CASH ACCESS HLDGS I COM 378967103 11 1630 SH DEFINED 07 1630 D GLOBAL INCOME & CURRENCY FU COM 378968101 817 51077 SH DEFINED 04 51077 D GLOBAL INCOME & CURRENCY FU COM 378968101 9 568 SH OTHER 04 568 D GLG PARTNERS INC COM ST COM 37929X107 170 21825 SH DEFINED 04 21825 D GLG PARTNERS INC COM ST COM 37929X107 2882 369475 SH OTHER 04 369475 D GLG PARTNERS INC COM ST COM 37929X107 369 47271 SH DEFINED 07 47271 D GLG PARTNERS INC COM ST COM 37929X107 2370 303899 SH OTHER 13 303899 D GLG PARTNERS INC COM ST COM 37929X107 32206 4129003 SH OTHER 14 4129003 D GLG PARTNERS INC COM ST COM 37929X107 3 408 SH OTHER 14 408 D GLG PARTNERS INC COM ST COM 37929X107 1167 149562 SH OTHER 14 149562 D GLG PARTNERS INC COM ST COM 37929X107 20488 2626611 SH OTHER 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COM 418056107 45 1247 SH OTHER 14 1247 D HASBRO INC COM ST COM 418056107 42 1184 SH OTHER 23 1184 D HASBRO INC COM ST COM 418056107 775 21700 SH OTHER 24 21700 D HASTINGS ENTMT INC COM ST COM 418365102 227 28400 SH DEFINED 04 28400 D HATTERAS FINANCL COM 41902R103 216 9391 SH DEFINED 04 9391 D HATTERAS FINANCL COM 41902R103 93 4053 SH DEFINED 07 4053 D HATTERAS FINANCL COM 41902R103 748 32541 SH OTHER 17 32541 D HAUPPAUGE DIGITAL INC COM S COM 419131107 26 17098 SH DEFINED 04 17098 D HAVERTY FURNITURE CO INC CO COM 419596101 680 67729 SH DEFINED 04 67729 D HAVERTY FURNITURE CO INC CO COM 419596101 2 194 SH OTHER 04 194 D HAVERTY FURNITURE CO INC CO COM 419596101 873 86962 SH DEFINED 07 86962 D HAVERTY FURNITURE CO INC CO COM 419596101 4 428 SH OTHER 13 428 D HAWAIIAN ELEC INDS INC COM COM 419870100 2478 100210 SH DEFINED 04 100210 D HAWAIIAN ELEC INDS INC COM COM 419870100 319 12900 SH DEFINED 04 12900 D HAWAIIAN ELEC INDS INC COM COM 419870100 60 2421 SH OTHER 04 2421 D HAWAIIAN ELEC INDS INC COM COM 419870100 1629 65871 SH DEFINED 07 65871 D HAWAIIAN ELEC INDS INC COM COM 419870100 27 1103 SH OTHER 13 1103 D HAWAIIAN ELEC INDS INC COM COM 419870100 13 536 SH OTHER 22 536 D HAWAIIAN HLDGS INC COM ST COM 419879101 2031 292160 SH DEFINED 04 292160 D HAWAIIAN HLDGS INC COM ST COM 419879101 908 130664 SH DEFINED 07 130664 D HAWK CORP CL A CO COM 420089104 380 20411 SH DEFINED 04 20411 D HAWK CORP CL A CO COM 420089104 176 9437 SH DEFINED 04 9437 D HAYNES INTL INC COM ST COM 420877201 66 1139 SH DEFINED 04 1139 D HAYNES INTL INC COM ST COM 420877201 389 6761 SH DEFINED 04 6761 D HAYNES INTL INC COM ST COM 420877201 930 16155 SH DEFINED 07 16155 D HEALTHCARE SVCS GROUP INC C COM 421906108 463 30416 SH DEFINED 04 30416 D HEALTHCARE SVCS GROUP INC C COM 421906108 3 195 SH DEFINED 04 195 D HEALTHCARE SVCS GROUP INC C COM 421906108 255 16764 SH DEFINED 07 16764 D HEALTHSOUTH CORP COM COM 421924309 2358 141767 SH DEFINED 04 141767 D HEALTHSOUTH CORP COM COM 421924309 155 9307 SH DEFINED 04 9307 D HEALTHSOUTH CORP COM COM 421924309 2 140 SH OTHER 04 140 D HEALTHSOUTH CORP COM COM 421924309 2603 156499 SH OTHER 04 156499 D HEALTHSOUTH CORP COM COM 421924309 9110 547822 SH DEFINED 07 547822 D HEALTHSOUTH CORP COM COM 421924309 6683 401866 SH OTHER 13 401866 D HEALTHSOUTH CORP COM COM 421924309 48598 2922288 SH OTHER 14 2922288 D HEALTHSOUTH CORP COM COM 421924309 160 9600 SH OTHER 14 9600 D HEALTHSOUTH CORP COM COM 421924309 1262 75900 SH OTHER 23 75900 D HEALTHSOUTH CORP COM COM 421924309 1000 60128 SH OTHER 24 60128 D HEALTH MGMT ASSO SER B S CORP CV 421933AF9 3 3000 SH DEFINED 04 3000 D HEALTH MGMT ASSO SER B S CORP CV 421933AF9 71 71000 SH OTHER 14 71000 D HEALTH MGMT ASSO SER B S CORP CV 421933AF9 2283 2290000 SH OTHER 23 2290000 D HEALTH MGMT ASSO SER B S CORP CV 421933AF9 129 129000 SH OTHER 23 129000 D HEALTH MGMT ASSOC INC NEW C COM 421933102 166 25570 SH DEFINED 03 25570 D HEALTH MGMT ASSOC INC NEW C COM 421933102 1196 183784 SH DEFINED 04 183784 D HEALTH MGMT ASSOC INC NEW C COM 421933102 156 24036 SH DEFINED 04 24036 D HEALTH MGMT ASSOC INC NEW C COM 421933102 24 3700 SH OTHER 04 3700 D HEALTH MGMT ASSOC INC NEW C COM 421933102 9878 1517336 SH DEFINED 07 1517336 D HEALTH MGMT ASSOC INC NEW C COM 421933102 5141 789632 SH OTHER 13 789632 D HEALTH MGMT ASSOC INC NEW C COM 421933102 20736 3185200 SH OTHER 14 3185200 D HEALTH MGMT ASSOC INC NEW C COM 421933102 565 86800 SH OTHER 14 86800 D HEALTH MGMT ASSOC INC NEW C COM 421933102 4557 700000 SH OTHER 23 700000 D HEALTH MGMT ASSOC INC NEW C COM 421933102 11265 1730481 SH OTHER 24 1730481 D HEALTHCARE REALTY TRUST COM COM 421946104 47 1974 SH DEFINED 04 1974 D HEALTHCARE REALTY TRUST COM COM 421946104 376 15835 SH DEFINED 04 15835 D HEALTHCARE REALTY TRUST COM COM 421946104 1658 69752 SH DEFINED 07 69752 D HEALTHCARE REALTY TRUST COM COM 421946104 919 38670 SH OTHER 13 38670 D HEALTHCARE REALTY TRUST COM COM 421946104 92549 3893532 SH OTHER 14 3893532 D HEALTHCARE REALTY TRUST COM COM 421946104 14 584 SH OTHER 14 584 D HEALTHCARE REALTY TRUST COM COM 421946104 78925 3320376 SH OTHER 14 3320376 D HEALTHCARE REALTY TRUST COM COM 421946104 3806 160100 SH OTHER 15 160100 D HEALTHCARE REALTY TRUST COM COM 421946104 19651 826714 SH OTHER 15 826714 D HEALTHCARE REALTY TRUST COM COM 421946104 9804 412470 SH OTHER 23 412470 D HEADWATERS INC COM ST COM 42210P102 1171 99452 SH DEFINED 04 99452 D HEADWATERS INC COM ST COM 42210P102 1111 94353 SH DEFINED 04 94353 D HEADWATERS INC COM ST COM 42210P102 9 724 SH OTHER 04 724 D HEADWATERS INC COM ST COM 42210P102 48 4054 SH OTHER 04 4054 D HEADWATERS INC COM ST COM 42210P102 587 49873 SH DEFINED 07 49873 D HEADWATERS INC COM ST COM 42210P102 6 543 SH OTHER 13 543 D HEADWATERS INC COM ST COM 42210P102 5 440 SH OTHER 14 440 D HEADWATERS INC COM ST COM 42210P102 1195 101554 SH OTHER 24 101554 D HEALTH CARE REIT SR UNS CORP CV 42217KAP1 1343 1258000 SH DEFINED 04 1258000 D HEALTH CARE REIT SR UNS CORP CV 42217KAP1 1 1000 SH DEFINED 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DEFINED 04 52655 D HEALTHEXTRAS INC COM ST COM 422211102 2262 75037 SH DEFINED 04 75037 D HEALTHEXTRAS INC COM ST COM 422211102 28 940 SH DEFINED 04 940 D HEALTHEXTRAS INC COM ST COM 422211102 3312 109902 SH DEFINED 07 109902 D HEALTHEXTRAS INC COM ST COM 422211102 10 331 SH OTHER 13 331 D HEALTHEXTRAS INC COM ST COM 422211102 359 11900 SH OTHER 14 11900 D HEALTHEXTRAS INC COM ST COM 422211102 573 19000 SH OTHER 14 19000 D HEALTHEXTRAS INC COM ST COM 422211102 4611 153000 SH OTHER 23 153000 D HEALTH NET INC COM ST COM 42222G108 38941 1618500 SH OTHER 02 1618500 D HEALTH NET INC COM ST COM 42222G108 170 7080 SH DEFINED 03 7080 D HEALTH NET INC COM ST COM 42222G108 5923 246185 SH DEFINED 04 246185 D HEALTH NET INC COM ST COM 42222G108 28 1155 SH DEFINED 04 1155 D HEALTH NET INC COM ST COM 42222G108 2151 89383 SH DEFINED 07 89383 D HEALTH NET INC COM ST COM 42222G108 27 1131 SH OTHER 13 1131 D HEALTH NET INC COM ST COM 42222G108 2266 94189 SH OTHER 14 94189 D HEALTH NET INC COM ST COM 42222G108 34 1416 SH OTHER 14 1416 D HEALTH NET INC COM ST COM 42222G108 22 900 SH OTHER 15 900 D HEALTH NET INC COM ST COM 42222G108 299 12414 SH OTHER 24 12414 D HEALTHTRONICS INC COM ST COM 42222L107 224 68600 SH DEFINED 04 68600 D HEALTHTRONICS INC COM ST COM 42222L107 1168 357254 SH DEFINED 07 357254 D HEALTHTRONICS INC COM ST COM 42222L107 22 6610 SH OTHER 14 6610 D HEALTHSTREAM INC COM ST COM 42222N103 3178 1138940 SH OTHER 1138940 D HEALTHSTREAM INC COM ST COM 42222N103 46 16500 SH DEFINED 04 16500 D HEALTHSPRING INC COM ST COM 42224N101 935 55368 SH DEFINED 04 55368 D HEALTHSPRING INC COM ST COM 42224N101 2 100 SH DEFINED 04 100 D HEALTHSPRING INC COM ST COM 42224N101 453 26837 SH DEFINED 07 26837 D HEALTHWAYS INC COM 422245100 811 27411 SH DEFINED 04 27411 D HEALTHWAYS INC COM 422245100 102 3444 SH DEFINED 04 3444 D HEALTHWAYS INC COM 422245100 56 1879 SH OTHER 04 1879 D HEALTHWAYS INC COM 422245100 5566 188024 SH DEFINED 07 188024 D HEALTHWAYS INC COM 422245100 14 489 SH 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CL-A COM 460608102 33 5021 SH DEFINED 04 5021 D INTERNET BRANDS INC CL-A COM 460608102 259 39000 SH DEFINED 04 39000 D INTERNET BRANDS INC CL-A COM 460608102 3 391 SH DEFINED 07 391 D INTERSIL CORP COM 46069S109 29 1201 SH DEFINED 03 1201 D INTERSIL CORP COM 46069S109 1479 60794 SH DEFINED 04 60794 D INTERSIL CORP COM 46069S109 43 1752 SH DEFINED 04 1752 D INTERSIL CORP COM 46069S109 4271 175613 SH DEFINED 07 175613 D INTERSIL CORP COM 46069S109 36 1470 SH OTHER 13 1470 D INTERSIL CORP COM 46069S109 2204 90634 SH OTHER 14 90634 D INTERSIL CORP COM 46069S109 30 1238 SH OTHER 14 1238 D INTERSIL CORP COM 46069S109 977 40190 SH OTHER 24 40190 D INTERPUBLIC GROUP OF COS IN COM 460690100 320 37252 SH DEFINED 03 37252 D INTERPUBLIC GROUP OF COS IN COM 460690100 9518 1106737 SH DEFINED 04 1106737 D INTERPUBLIC GROUP OF COS IN COM 460690100 223 25940 SH DEFINED 04 25940 D INTERPUBLIC GROUP OF COS IN COM 460690100 6705 779625 SH DEFINED 07 779625 D INTERPUBLIC GROUP OF COS IN COM 460690100 3810 442999 SH OTHER 13 442999 D INTERPUBLIC GROUP OF COS IN COM 460690100 2958 343908 SH OTHER 14 343908 D INTERPUBLIC GROUP OF COS IN COM 460690100 127 14779 SH OTHER 14 14779 D INTERPUBLIC GROUP OF COS IN COM 460690100 422 49065 SH OTHER 15 49065 D INTERPUBLIC GROUP OF COS IN COM 460690100 35 4018 SH OTHER 23 4018 D INTERPUBLIC GROUP OF COS IN COM 460690100 10127 1177615 SH OTHER 24 1177615 D INTERSTATE HOTELS &RESORT COM 46088S106 4 1700 SH DEFINED 04 1700 D INTERSTATE HOTELS &RESORT COM 46088S106 0 102 SH DEFINED 04 102 D INTERSTATE HOTELS &RESORT COM 46088S106 204 78700 SH DEFINED 07 78700 D INTERVEST BANCSHARES CORP C COM 460927106 34 6631 SH DEFINED 04 6631 D INTERVEST BANCSHARES CORP C COM 460927106 47 9200 SH DEFINED 07 9200 D INTEROIL CORP CAD NPV COM 460951106 1964 66787 SH DEFINED 04 66787 D INTEROIL CORP CAD NPV COM 460951106 525 17845 SH DEFINED 04 17845 D INTEROIL CORP CAD NPV COM 460951106 153 5213 SH OTHER 04 5213 D INTEROIL CORP CAD NPV COM 460951106 211 7193 SH OTHER 05 7193 D INTEROIL CORP CAD NPV COM 460951106 435 14800 SH DEFINED 07 14800 D INTERSECTIONS COM 460981301 540 49401 SH DEFINED 04 49401 D INTERWOVEN COM COM 46114T508 1745 145330 SH DEFINED 04 145330 D INTERWOVEN COM COM 46114T508 2 133 SH DEFINED 04 133 D INTERWOVEN COM COM 46114T508 768 63910 SH DEFINED 07 63910 D INTERVOICE INC COM ST COM 461142101 693 121556 SH DEFINED 04 121556 D INTERVOICE INC COM ST COM 461142101 243 42599 SH DEFINED 07 42599 D INTERVOICE INC COM ST COM 461142101 4 668 SH OTHER 13 668 D INTEVAC INC COM ST COM 461148108 573 50802 SH DEFINED 04 50802 D INTEVAC INC COM ST COM 461148108 0 29 SH DEFINED 04 29 D INTEVAC INC COM ST COM 461148108 93 8241 SH DEFINED 07 8241 D INTRAWARE INC COM ST COM 46118M509 881 200692 SH DEFINED 04 200692 D INTUITIVE SURGICAL INC COM 46120E602 1069 3969 SH DEFINED 03 3969 D INTUITIVE SURGICAL INC COM 46120E602 3733 13857 SH DEFINED 04 13857 D INTUITIVE SURGICAL INC COM 46120E602 3116 11568 SH DEFINED 04 11568 D INTUITIVE SURGICAL INC COM 46120E602 154 572 SH OTHER 04 572 D INTUITIVE SURGICAL INC COM 46120E602 70 261 SH OTHER 04 261 D INTUITIVE SURGICAL INC COM 46120E602 16889 62692 SH DEFINED 07 62692 D INTUITIVE SURGICAL INC COM 46120E602 603 2239 SH OTHER 10 2239 D INTUITIVE SURGICAL INC COM 46120E602 8746 32465 SH OTHER 13 32465 D INTUITIVE SURGICAL INC COM 46120E602 101754 377706 SH OTHER 14 377706 D INTUITIVE SURGICAL INC COM 46120E602 23 85 SH OTHER 14 85 D INTUITIVE SURGICAL INC COM 46120E602 8352 31004 SH OTHER 14 31004 D INTUITIVE SURGICAL INC COM 46120E602 89796 333319 SH OTHER 23 333319 D INTUITIVE SURGICAL INC COM 46120E602 1259 4673 SH OTHER 24 4673 D INTUIT COM ST COM 461202103 1115 40458 SH DEFINED 03 40458 D INTUIT COM ST COM 461202103 11481 416436 SH DEFINED 04 416436 D INTUIT COM ST COM 461202103 1171 42464 SH DEFINED 04 42464 D INTUIT COM ST COM 461202103 58 2100 SH OTHER 04 2100 D INTUIT COM ST COM 461202103 14723 534038 SH DEFINED 07 534038 D INTUIT COM ST COM 461202103 4323 156806 SH OTHER 13 156806 D INTUIT COM ST COM 461202103 6042 219167 SH OTHER 14 219167 D INTUIT COM ST COM 461202103 412 14947 SH OTHER 14 14947 D INTUIT COM ST COM 461202103 74 2700 SH OTHER 15 2700 D INTUIT COM ST COM 461202103 75 2733 SH OTHER 23 2733 D INTUIT COM ST COM 461202103 2708 98228 SH OTHER 24 98228 D INVACARE CORP COM COM 461203101 1425 69736 SH DEFINED 04 69736 D INVACARE CORP COM COM 461203101 4797 234700 SH DEFINED 07 234700 D INVACARE CORP COM COM 461203101 10 494 SH OTHER 13 494 D INVACARE CORP COM COM 461203101 28 1389 SH OTHER 14 1389 D INTREPID POTASH INC COM 46121Y102 32 488 SH DEFINED 04 488 D INTREPID POTASH INC COM 46121Y102 5260 79971 SH DEFINED 04 79971 D INTREPID POTASH INC COM 46121Y102 40 610 SH OTHER 04 610 D INTREPID POTASH INC COM 46121Y102 5105 77612 SH OTHER 04 77612 D INTREPID POTASH INC COM 46121Y102 717 10897 SH DEFINED 07 10897 D INTREPID POTASH INC COM 46121Y102 5970 90750 SH OTHER 13 90750 D INTREPID POTASH INC COM 46121Y102 81512 1239168 SH OTHER 14 1239168 D INTREPID POTASH INC COM 46121Y102 8 125 SH OTHER 14 125 D INTREPID POTASH INC COM 46121Y102 3380 51384 SH OTHER 14 51384 D INTREPID POTASH INC COM 46121Y102 55741 847390 SH OTHER 23 847390 D INVENTIV HEALTH INC COM ST COM 46122E105 322 11599 SH DEFINED 04 11599 D INVENTIV HEALTH INC COM ST COM 46122E105 0 14 SH DEFINED 04 14 D INVENTIV HEALTH INC COM ST COM 46122E105 2351 84582 SH DEFINED 07 84582 D INVERNESS MED INNOVATIONS I COM 46126P106 6765 203961 SH DEFINED 04 203961 D INVERNESS MED INNOVATIONS I COM 46126P106 744 22419 SH DEFINED 04 22419 D INVERNESS MED INNOVATIONS I COM 46126P106 7075 213307 SH OTHER 04 213307 D INVERNESS MED INNOVATIONS I COM 46126P106 6341 191170 SH DEFINED 07 191170 D INVERNESS MED INNOVATIONS I COM 46126P106 11 330 SH OTHER 13 330 D INVERNESS MED INNOVATIONS I COM 46126P106 1436 43282 SH OTHER 14 43282 D INVESTMENT GRADE MUNICIPAL COM 461368102 193 15046 SH DEFINED 04 15046 D INVESTMENT GRADE MUNICIPAL COM 461368102 7 527 SH OTHER 04 527 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 795 23764 SH DEFINED 04 23764 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 826 24686 SH DEFINED 04 24686 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 7095 212059 SH DEFINED 07 212059 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 20 589 SH OTHER 13 589 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 14 413 SH OTHER 14 413 D INVESTORS BANCRP COM 46146P102 616 47147 SH DEFINED 04 47147 D INVESTORS BANCRP COM 46146P102 16 1196 SH DEFINED 04 1196 D INVESTORS BANCRP COM 46146P102 1098 84063 SH DEFINED 07 84063 D INVESTORS REAL ESTATE TR CO COM 461730103 134 14059 SH DEFINED 04 14059 D INVESTORS REAL ESTATE TR CO COM 461730103 47 4977 SH DEFINED 04 4977 D INVESTORS REAL ESTATE TR CO COM 461730103 2623 274980 SH DEFINED 07 274980 D INVESTORS REAL ESTATE TR CO COM 461730103 6 672 SH OTHER 13 672 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 39 41000 SH DEFINED 04 41000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 3639 3800000 SH OTHER 13 3800000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 1759 1837000 SH OTHER 14 1837000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 1119 1169000 SH OTHER 15 1169000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 43590 45525000 SH OTHER 23 45525000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 2442 2550000 SH OTHER 23 2550000 D INVITROGEN CORP SER B S CORP CV 46185RAM2 487 468000 SH OTHER 14 468000 D INVITROGEN CORP SER B S CORP CV 46185RAM2 14377 13807000 SH OTHER 23 13807000 D INVITROGEN CORP SER B S CORP CV 46185RAM2 755 725000 SH OTHER 23 725000 D INVITROGEN CORP COM ST COM 46185R100 66 1678 SH DEFINED 03 1678 D INVITROGEN CORP COM ST COM 46185R100 5713 145512 SH DEFINED 04 145512 D INVITROGEN CORP COM ST COM 46185R100 172 4389 SH DEFINED 04 4389 D INVITROGEN CORP COM ST COM 46185R100 46 1178 SH OTHER 04 1178 D INVITROGEN CORP COM ST COM 46185R100 17702 450883 SH DEFINED 07 450883 D INVITROGEN CORP COM ST COM 46185R100 48 1220 SH OTHER 13 1220 D INVITROGEN CORP COM ST COM 46185R100 4949 126054 SH OTHER 14 126054 D INVITROGEN CORP COM ST COM 46185R100 35 898 SH OTHER 14 898 D INVITROGEN CORP COM ST COM 46185R100 205 5220 SH OTHER 24 5220 D ION GEOPHYSICAL CORPCOM STK COM 462044108 185 10618 SH DEFINED 04 10618 D ION GEOPHYSICAL CORPCOM STK COM 462044108 803 46040 SH DEFINED 04 46040 D ION GEOPHYSICAL CORPCOM STK COM 462044108 2898 166062 SH DEFINED 07 166062 D ION MEDIA SER A SENIOR CORP CV 46205AAB9 2345 8375000 SH DEFINED 04 8375000 D IONA TECHNOLOGIES PLC ADR ADRS 46206P109 237 60100 SH OTHER 04 60100 D IOWA TELECOMM SR COM 462594201 1062 60310 SH DEFINED 04 60310 D IOWA TELECOMM SR COM 462594201 857 48651 SH DEFINED 04 48651 D IOWA TELECOMM SR COM 462594201 86 4864 SH OTHER 04 4864 D IOWA TELECOMM SR COM 462594201 1700 96560 SH DEFINED 07 96560 D IOWA TELECOMM SR COM 462594201 728 41329 SH OTHER 24 41329 D IPASS INC COM ST COM 46261V108 226 109002 SH DEFINED 04 109002 D IPASS INC COM ST COM 46261V108 53 25550 SH DEFINED 04 25550 D IPASS INC COM ST COM 46261V108 3 1231 SH OTHER 04 1231 D IPASS INC COM ST COM 46261V108 7 3462 SH DEFINED 07 3462 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 903 25859 SH DEFINED 03 25859 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 531 15200 SH DEFINED 04 15200 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 624 17876 SH DEFINED 04 17876 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 24 700 SH OTHER 04 700 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 287 8210 SH DEFINED 07 8210 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 773 22123 SH OTHER 15 22123 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 9 252 SH OTHER 15 252 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 41 1175 SH OTHER 24 1175 D IRIS INTL INC COM ST COM 46270W105 1571 100383 SH DEFINED 04 100383 D IRIS INTL INC COM ST COM 46270W105 29 1843 SH DEFINED 04 1843 D IRIS INTL INC COM ST COM 46270W105 103 6569 SH DEFINED 07 6569 D IRIS INTL INC COM ST COM 46270W105 311 19863 SH OTHER 24 19863 D IROBOT CORP COM ST COM 462726100 84 6134 SH DEFINED 04 6134 D IROBOT CORP COM ST COM 462726100 251 18279 SH DEFINED 04 18279 D IROBOT CORP COM ST COM 462726100 5 340 SH OTHER 04 340 D IROBOT CORP COM ST COM 462726100 496 36103 SH OTHER 04 36103 D IROBOT CORP COM ST COM 462726100 105 7606 SH DEFINED 07 7606 D IROBOT CORP COM ST COM 462726100 400 29099 SH OTHER 13 29099 D IROBOT CORP COM ST COM 462726100 15939 1160048 SH OTHER 14 1160048 D IROBOT CORP COM ST COM 462726100 683 49675 SH OTHER 14 49675 D IROBOT CORP COM ST COM 462726100 652 47477 SH OTHER 15 47477 D IRON MOUNTAIN INC COM ST COM 462846106 280 10554 SH DEFINED 03 10554 D IRON MOUNTAIN INC COM ST COM 462846106 889 33467 SH DEFINED 04 33467 D IRON MOUNTAIN INC COM ST COM 462846106 113 4239 SH DEFINED 04 4239 D IRON MOUNTAIN INC COM ST COM 462846106 109 4103 SH OTHER 04 4103 D IRON MOUNTAIN INC COM ST COM 462846106 1990 74943 SH DEFINED 07 74943 D IRON MOUNTAIN INC COM ST COM 462846106 47 1766 SH OTHER 13 1766 D IRON MOUNTAIN INC COM ST COM 462846106 3434 129354 SH OTHER 14 129354 D IRON MOUNTAIN INC COM ST COM 462846106 49 1850 SH OTHER 14 1850 D IRWIN FINL CORP COM COM 464119106 122 45366 SH DEFINED 04 45366 D IRWIN FINL CORP COM COM 464119106 3 1100 SH DEFINED 04 1100 D IRWIN FINL CORP COM COM 464119106 274 101757 SH DEFINED 07 101757 D IRWIN FINL CORP COM COM 464119106 1 291 SH OTHER 13 291 D ISHARES SILVER TRUST COM 46428Q109 316 1830 SH OTHER 03 1830 D ISHARES SILVER TRUST COM 46428Q109 18892 109439 SH DEFINED 04 109439 D ISHARES SILVER TRUST COM 46428Q109 304 1762 SH OTHER 04 1762 D ISHARES S&P GSCI COMMODI COM 46428R107 88 1146 SH OTHER 01 1146 D ISHARES S&P GSCI COMMODI COM 46428R107 763 10180 SH OTHER 03 10180 D ISHARES S&P GSCI COMMODI COM 46428R107 12483 166637 SH DEFINED 04 166637 D ISHARES S&P GSCI COMMODI COM 46428R107 54 719 SH OTHER 04 719 D ISHARES S&P GSCI COMMODI COM 46428R107 4676 62417 SH OTHER 18 62417 D ISHARES COMEX GOLD TRUST COM 464285105 467 5114 SH OTHER 03 5114 D ISHARES COMEX GOLD TRUST COM 464285105 9 100 SH DEFINED 04 100 D ISHARES COMEX GOLD TRUST COM 464285105 10741 117730 SH DEFINED 04 117730 D ISHARES COMEX GOLD TRUST COM 464285105 207 2268 SH OTHER 04 2268 D ISHARES INC MSCI AU COM 464286103 5026 189863 SH DEFINED 04 189863 D ISHARES INC MSCI AU COM 464286103 6823 257771 SH DEFINED 04 257771 D ISHARES INC MSCI AU COM 464286103 259 9778 SH OTHER 04 9778 D ISHARES INC MSCI AU COM 464286103 168 6334 SH DEFINED 07 6334 D ISHARES MSCI AUSTRIAINVEST COM 464286202 529 15178 SH DEFINED 04 15178 D ISHARES MSCI AUSTRIAINVEST COM 464286202 1307 37536 SH DEFINED 04 37536 D ISHARES MSCI AUSTRIAINVEST COM 464286202 2 55 SH OTHER 04 55 D ISHARES MSCI BELGIUM COM 464286301 2546 134275 SH DEFINED 04 134275 D ISHARES MSCI BELGIUM COM 464286301 1347 71026 SH DEFINED 04 71026 D ISHARES MSCI BELGIUM COM 464286301 104 5466 SH OTHER 04 5466 D ISHARES INC MSCI BR COM 464286400 604 6631 SH OTHER 01 6631 D ISHARES INC MSCI BR COM 464286400 227287 2545491 SH DEFINED 03 2545491 D ISHARES INC MSCI BR COM 464286400 286 3200 SH DEFINED 03 3200 D ISHARES INC MSCI BR COM 464286400 313 3509 SH OTHER 03 3509 D ISHARES INC MSCI BR COM 464286400 51501 576782 SH DEFINED 04 576782 D ISHARES INC MSCI BR COM 464286400 41083 460113 SH DEFINED 04 460113 D ISHARES INC MSCI BR COM 464286400 3356 37584 SH OTHER 04 37584 D ISHARES INC MSCI BR COM 464286400 17953 201060 SH OTHER 04 201060 D ISHARES INC MSCI BR COM 464286400 57874 648161 SH DEFINED 07 648161 D ISHARES INC MSCI BR COM 464286400 110 1229 SH OTHER 24 1229 D ISHARES INC CDA IND COM 464286509 41 1233 SH DEFINED 04 1233 D ISHARES INC CDA IND COM 464286509 21743 655697 SH DEFINED 04 655697 D ISHARES INC CDA IND COM 464286509 283 8534 SH OTHER 04 8534 D ISHARES INC CDA IND COM 464286509 2 60 SH OTHER 04 60 D MSCI EMU IDX FD COM EUR COM 464286608 4521 46141 SH DEFINED 04 46141 D MSCI EMU IDX FD COM EUR COM 464286608 3929 40092 SH DEFINED 04 40092 D MSCI EMU IDX FD COM EUR COM 464286608 180 1842 SH OTHER 04 1842 D MSCI EMU IDX FD COM EUR COM 464286608 265 2700 SH OTHER 04 2700 D MSCI EMU IDX FD COM EUR COM 464286608 10 100 SH OTHER 14 100 D ISHARES MSCI THAILAN COM 464286624 720 16369 SH DEFINED 04 16369 D ISHARES MSCI THAILAN COM 464286624 110 2500 SH OTHER 04 2500 D ISHARES MSCI THAILAN COM 464286624 2639 60000 SH DEFINED 07 60000 D ISHARES MSCI ISRAEL CAPPED COM 464286632 2011 36597 SH DEFINED 04 36597 D ISHARES MSCI ISRAEL CAPPED COM 464286632 6 109 SH OTHER 04 109 D ISHARES MSCI CHILE INVESTA COM 464286640 87 1904 SH DEFINED 04 1904 D ISHARES MSCI CHILE INVESTA COM 464286640 2579 56470 SH DEFINED 07 56470 D ISHARES MSCI CHILE INVESTA COM 464286640 7 155 SH OTHER 18 155 D ISHARES MSCI BRIC INDEX FUN COM 464286657 677 12993 SH DEFINED 04 12993 D ISHARES INC PACIFIC EX JAPA COM 464286665 139 1000 SH OTHER 01 1000 D ISHARES INC PACIFIC EX JAPA COM 464286665 258 1897 SH DEFINED 04 1897 D ISHARES INC PACIFIC EX JAPA COM 464286665 48496 356349 SH DEFINED 04 356349 D ISHARES INC PACIFIC EX JAPA COM 464286665 217 1591 SH OTHER 04 1591 D ISHARES INC PACIFIC EX JAPA COM 464286665 1919 14100 SH OTHER 12 14100 D ISHARES INC PACIFIC EX JAPA COM 464286665 505 3712 SH OTHER 18 3712 D ISHARES INC PACIFIC EX JAPA COM 464286665 744 5464 SH OTHER 24 5464 D ISHARES INC MSCI SI COM 464286673 1473 118726 SH DEFINED 04 118726 D ISHARES INC MSCI SI COM 464286673 17505 1410583 SH DEFINED 04 1410583 D ISHARES INC MSCI SI COM 464286673 196 15829 SH OTHER 04 15829 D ISHARES INC MSCI SI COM 464286673 1231 99200 SH DEFINED 07 99200 D ISHARES INC MSCI SI COM 464286673 464 37400 SH OTHER 12 37400 D ISHARES INC MSCI SI COM 464286673 161 13000 SH OTHER 14 13000 D ISHARES INC MSCI SI COM 464286673 148 11902 SH OTHER 24 11902 D ISHARES INC MSCI UN COM 464286699 5274 254538 SH DEFINED 04 254538 D ISHARES INC MSCI UN COM 464286699 7480 361010 SH DEFINED 04 361010 D ISHARES INC MSCI UN COM 464286699 214 10331 SH OTHER 04 10331 D ISHARES INC MSCI UN COM 464286699 584 28178 SH OTHER 04 28178 D ISHARES INC MSCI UN COM 464286699 237 11453 SH OTHER 18 11453 D ISHARES INC MSCI FR COM 464286707 20 600 SH OTHER 01 600 D ISHARES INC MSCI FR COM 464286707 2026 62895 SH DEFINED 04 62895 D ISHARES INC MSCI FR COM 464286707 1750 54310 SH DEFINED 04 54310 D ISHARES INC MSCI FR COM 464286707 64 1974 SH OTHER 04 1974 D ISHARES MSCI TURKEY INDEX F COM 464286715 620 13678 SH DEFINED 04 13678 D ISHARES MSCI TURKEY INDEX F COM 464286715 7148 157653 SH DEFINED 07 157653 D ISHARES TAIWAN WEBS INDEX C COM 464286731 3687 255774 SH OTHER 01 255774 D ISHARES TAIWAN WEBS INDEX C COM 464286731 5428 384112 SH DEFINED 03 384112 D ISHARES TAIWAN WEBS INDEX C COM 464286731 3666 259420 SH DEFINED 03 259420 D ISHARES TAIWAN WEBS INDEX C COM 464286731 478 33822 SH OTHER 03 33822 D ISHARES TAIWAN WEBS INDEX C COM 464286731 24136 1708151 SH OTHER 03 1708151 D ISHARES TAIWAN WEBS INDEX C COM 464286731 51034 3611727 SH DEFINED 04 3611727 D ISHARES TAIWAN WEBS INDEX C COM 464286731 49430 3498211 SH DEFINED 04 3498211 D ISHARES TAIWAN WEBS INDEX C COM 464286731 2078 147086 SH OTHER 04 147086 D ISHARES TAIWAN WEBS INDEX C COM 464286731 25 1800 SH OTHER 04 1800 D ISHARES TAIWAN WEBS INDEX C COM 464286731 64491 4564140 SH DEFINED 07 4564140 D ISHARES TAIWAN WEBS INDEX C COM 464286731 944 66834 SH OTHER 12 66834 D ISHARES TAIWAN WEBS INDEX C COM 464286731 32692 2313674 SH OTHER 14 2313674 D ISHARES TAIWAN WEBS INDEX C COM 464286731 20637 1460500 SH OTHER 14 1460500 D ISHARES TAIWAN WEBS INDEX C COM 464286731 218 15457 SH OTHER 24 15457 D ISHARES INC MSCI SW COM 464286749 4912 206462 SH DEFINED 04 206462 D ISHARES INC MSCI SW COM 464286749 1489 62605 SH DEFINED 04 62605 D ISHARES INC MSCI SW COM 464286749 61 2565 SH OTHER 04 2565 D ISHARES INC MSCI SW COM 464286756 7281 284078 SH DEFINED 04 284078 D ISHARES INC MSCI SW COM 464286756 406 15825 SH DEFINED 04 15825 D ISHARES INC MSCI SW COM 464286756 3 125 SH OTHER 04 125 D ISHARES INC MSCI SP COM 464286764 84597 1563145 SH DEFINED 04 1563145 D ISHARES INC MSCI SP COM 464286764 1138 21022 SH DEFINED 04 21022 D ISHARES INC MSCI SP COM 464286764 25 470 SH OTHER 04 470 D ISHARES INC MSCI SO COM 464286772 391 7500 SH OTHER 01 7500 D ISHARES INC MSCI SO COM 464286772 2726 53400 SH DEFINED 03 53400 D ISHARES INC MSCI SO COM 464286772 110 2150 SH DEFINED 03 2150 D ISHARES INC MSCI SO COM 464286772 748 14652 SH OTHER 03 14652 D ISHARES INC MSCI SO COM 464286772 43163 845668 SH DEFINED 04 845668 D ISHARES INC MSCI SO COM 464286772 15190 297612 SH DEFINED 04 297612 D ISHARES INC MSCI SO COM 464286772 191 3742 SH OTHER 04 3742 D ISHARES INC MSCI SO COM 464286772 90030 1763915 SH DEFINED 07 1763915 D ISHARES INC MSCI SO COM 464286772 4061 79571 SH OTHER 14 79571 D ISHARES INC MSCI SO COM 464286772 878 17204 SH OTHER 24 17204 D ISHARES INC MSCI SO COM 464286780 327 2876 SH DEFINED 04 2876 D ISHARES INC MSCI SO COM 464286780 796 6994 SH DEFINED 04 6994 D ISHARES INC MSCI SO COM 464286780 2 18 SH OTHER 04 18 D ISHARES INC MSCI SO COM 464286780 64 566 SH OTHER 04 566 D ISHARES INC MSCI SO COM 464286780 23 201 SH OTHER 24 201 D ISHARES INC MSCI GE COM 464286806 30926 1050484 SH DEFINED 04 1050484 D ISHARES INC MSCI GE COM 464286806 3269 111051 SH DEFINED 04 111051 D ISHARES INC MSCI GE COM 464286806 139 4710 SH OTHER 04 4710 D ISHARES MSCI NETHERL COM 464286814 2825 113516 SH DEFINED 04 113516 D ISHARES MSCI NETHERL COM 464286814 840 33766 SH DEFINED 04 33766 D ISHARES MSCI NETHERL COM 464286814 2 75 SH OTHER 04 75 D ISHARES MSCI MEXICO INVEST COM 464286822 17 290 SH OTHER 01 290 D ISHARES MSCI MEXICO INVEST COM 464286822 31 537 SH DEFINED 03 537 D ISHARES MSCI MEXICO INVEST COM 464286822 45680 802256 SH DEFINED 04 802256 D ISHARES MSCI MEXICO INVEST COM 464286822 3459 60753 SH DEFINED 04 60753 D ISHARES MSCI MEXICO INVEST COM 464286822 19 331 SH OTHER 04 331 D ISHARES MSCI MEXICO INVEST COM 464286822 4108 72138 SH OTHER 04 72138 D ISHARES MSCI MEXICO INVEST COM 464286822 162910 2861088 SH DEFINED 07 2861088 D ISHARES MSCI MEXICO INVEST COM 464286822 12641 222000 SH OTHER 14 222000 D ISHARES MSCI MEXICO INVEST COM 464286822 643 11300 SH OTHER 14 11300 D 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ISHARES INC MSCI JA COM 464286848 6441 516493 SH DEFINED 07 516493 D ISHARES INC MSCI JA COM 464286848 298 23880 SH OTHER 13 23880 D ISHARES INC MSCI JA COM 464286848 7824 627450 SH OTHER 14 627450 D ISHARES INC MSCI JA COM 464286848 7925 635550 SH OTHER 14 635550 D ISHARES INC MSCI JA COM 464286848 9348 749651 SH OTHER 18 749651 D ISHARES INC MSCI JA COM 464286848 221751 17782780 SH OTHER 23 17782780 D ISHARES INC MSCI JA COM 464286848 5472 438800 SH OTHER 23 438800 D ISHARES INC MSCI IT COM 464286855 38770 1440743 SH DEFINED 04 1440743 D ISHARES INC MSCI IT COM 464286855 1004 37319 SH DEFINED 04 37319 D ISHARES INC MSCI IT COM 464286855 26 965 SH OTHER 04 965 D ISHARES INC MSCI IT COM 464286855 793 29474 SH OTHER 04 29474 D ISHARES INC MSCI HO COM 464286871 0 4 SH DEFINED 03 4 D ISHARES INC MSCI HO COM 464286871 18801 1109832 SH DEFINED 04 1109832 D ISHARES INC MSCI HO COM 464286871 14646 864585 SH DEFINED 04 864585 D ISHARES INC MSCI HO COM 464286871 247 14608 SH OTHER 04 14608 D ISHARES INC MSCI HO COM 464286871 1426 84200 SH OTHER 14 84200 D ISHARES INC MSCI HO COM 464286871 335 19800 SH OTHER 14 19800 D ISHARES INC MSCI HO COM 464286871 248 14640 SH OTHER 24 14640 D ISHARES S&P 100 INDEX FUND COM 464287101 24197 416183 SH DEFINED 04 416183 D ISHARES S&P 100 INDEX FUND COM 464287101 7783 133859 SH DEFINED 04 133859 D ISHARES S&P 100 INDEX FUND COM 464287101 278 4782 SH OTHER 04 4782 D ISHARES S&P 100 INDEX FUND COM 464287101 1091 18768 SH DEFINED 07 18768 D ISHARES S&P 100 INDEX FUND COM 464287101 291 5000 SH OTHER 14 5000 D ISHARES MORNINGSTAR LG GR I COM 464287119 7 100 SH DEFINED 04 100 D ISHARES MORNINGSTAR LG GR I COM 464287119 3860 58711 SH DEFINED 04 58711 D ISHARES MORNINGSTAR LG GR I COM 464287119 18 281 SH OTHER 04 281 D ISHARES NYSE COMPOSITE INDE COM 464287143 393 4959 SH DEFINED 04 4959 D ISHARES DJ SEL COM 464287168 276 5600 SH OTHER 03 5600 D ISHARES DJ SEL COM 464287168 2337 47444 SH DEFINED 04 47444 D ISHARES DJ SEL COM 464287168 17889 363235 SH DEFINED 04 363235 D ISHARES DJ SEL COM 464287168 378 7676 SH OTHER 04 7676 D ISHARES DJ SEL COM 464287168 1650 33502 SH OTHER 04 33502 D ISHARES DJ SEL COM 464287168 2474 50242 SH OTHER 18 50242 D ISHARES LEHMAN TRES INF PR COM 464287176 250 2320 SH OTHER 03 2320 D ISHARES LEHMAN TRES INF PR COM 464287176 132956 1232788 SH DEFINED 04 1232788 D ISHARES LEHMAN TRES INF PR COM 464287176 4337 40216 SH OTHER 04 40216 D ISHARES LEHMAN TRES INF PR COM 464287176 71 660 SH OTHER 04 660 D ISHARES LEHMAN TRES INF PR COM 464287176 35364 327900 SH DEFINED 07 327900 D ISHARES LEHMAN TRES INF PR COM 464287176 6458 59879 SH OTHER 18 59879 D ISHARES LEHMAN TRES INF PR COM 464287176 146 1350 SH OTHER 22 1350 D ISHARES LEHMAN TRES INF PR COM 464287176 25 230 SH OTHER 24 230 D ISHRES FTSE CHNA COM 464287184 112011 856090 SH DEFINED 04 856090 D ISHRES FTSE CHNA COM 464287184 35526 271523 SH DEFINED 04 271523 D ISHRES FTSE CHNA COM 464287184 414 3167 SH OTHER 04 3167 D ISHRES FTSE CHNA COM 464287184 11585 88541 SH OTHER 04 88541 D ISHRES FTSE CHNA COM 464287184 215461 1646751 SH DEFINED 07 1646751 D ISHRES FTSE CHNA COM 464287184 1415 10817 SH OTHER 12 10817 D ISHRES FTSE CHNA COM 464287184 163 1242 SH OTHER 18 1242 D ISHARES DJ US TRANSPORT IND COM 464287192 1051 11900 SH OTHER 03 11900 D ISHARES DJ US TRANSPORT IND COM 464287192 218124 2469300 SH DEFINED 04 2469300 D ISHARES DJ US TRANSPORT IND COM 464287192 5656 64033 SH DEFINED 04 64033 D ISHARES DJ US TRANSPORT IND COM 464287192 22 247 SH OTHER 04 247 D ISHARES DJ US TRANSPORT IND COM 464287192 442 5000 SH DEFINED 07 5000 D ISHARES S&P 500 INDEX FUND COM 464287200 367 2810 SH OTHER 01 2810 D ISHARES S&P 500 INDEX FUND COM 464287200 27145 212068 SH DEFINED 04 212068 D ISHARES S&P 500 INDEX FUND COM 464287200 46728 365061 SH DEFINED 04 365061 D ISHARES S&P 500 INDEX FUND COM 464287200 1098 8577 SH OTHER 04 8577 D ISHARES S&P 500 INDEX FUND COM 464287200 5816 45434 SH DEFINED 07 45434 D ISHARES S&P 500 INDEX FUND COM 464287200 781 6100 SH OTHER 18 6100 D ISHARES S&P 500 INDEX FUND COM 464287200 1033 8068 SH OTHER 22 8068 D ISHARES S&P 500 INDEX FUND COM 464287200 4 34 SH OTHER 22 34 D ISHARES S&P 500 INDEX FUND COM 464287200 43 334 SH OTHER 23 334 D ISHARES LEHMAN AGG BON COM 464287226 4553 45350 SH DEFINED 03 45350 D ISHARES LEHMAN AGG BON COM 464287226 142670 1421019 SH DEFINED 04 1421019 D ISHARES LEHMAN AGG BON COM 464287226 5100 50792 SH OTHER 04 50792 D ISHARES LEHMAN AGG BON COM 464287226 6593 65669 SH DEFINED 07 65669 D ISHARES LEHMAN AGG BON COM 464287226 6593 65669 SH OTHER 12 65669 D ISHARES LEHMAN AGG BON COM 464287226 12709 126580 SH OTHER 14 126580 D ISHARES LEHMAN AGG BON COM 464287226 67468 671996 SH OTHER 18 671996 D ISHARES LEHMAN AGG BON COM 464287226 98 978 SH OTHER 24 978 D ISHARES MSCI EMERGING MKTS COM 464287234 76 550 SH OTHER 01 550 D ISHARES MSCI EMERGING MKTS COM 464287234 21462 158133 SH DEFINED 03 158133 D ISHARES MSCI EMERGING MKTS COM 464287234 197733 1456921 SH DEFINED 04 1456921 D ISHARES MSCI EMERGING MKTS COM 464287234 129931 957346 SH DEFINED 04 957346 D ISHARES MSCI EMERGING MKTS COM 464287234 4282 31548 SH OTHER 04 31548 D ISHARES MSCI EMERGING MKTS COM 464287234 41 300 SH OTHER 04 300 D ISHARES MSCI EMERGING MKTS COM 464287234 1832004 13498412 SH DEFINED 07 13498412 D ISHARES MSCI EMERGING MKTS COM 464287234 48423 356787 SH OTHER 12 356787 D ISHARES MSCI EMERGING MKTS COM 464287234 26179 192887 SH OTHER 14 192887 D ISHARES MSCI EMERGING MKTS COM 464287234 173667 1279600 SH OTHER 14 1279600 D ISHARES MSCI EMERGING MKTS COM 464287234 2267 16706 SH OTHER 18 16706 D ISHARES MSCI EMERGING MKTS COM 464287234 325 2392 SH OTHER 24 2392 D ISHARES IBOXX INV GRADE C COM 464287242 8041 79300 SH DEFINED 04 79300 D ISHARES IBOXX INV GRADE C COM 464287242 88294 870753 SH DEFINED 04 870753 D ISHARES IBOXX INV GRADE C COM 464287242 1518 14975 SH OTHER 04 14975 D ISHARES IBOXX INV GRADE C COM 464287242 7007 69100 SH DEFINED 07 69100 D ISHARES IBOXX INV GRADE C COM 464287242 1667 16436 SH OTHER 18 16436 D ISHARES IBOXX INV GRADE C COM 464287242 81 800 SH OTHER 22 800 D ISHARES IBOXX INV GRADE C COM 464287242 49 481 SH OTHER 24 481 D ISHARES S&P GLBL TELECOMM S COM 464287275 312 4900 SH DEFINED 04 4900 D ISHARES S&P GLBL TELECOMM S COM 464287275 7565 118802 SH DEFINED 04 118802 D ISHARES S&P GLBL TELECOMM S COM 464287275 39 618 SH OTHER 04 618 D ISHARES TRUST S&P GLO COM 464287291 258 4500 SH DEFINED 04 4500 D ISHARES TRUST S&P GLO COM 464287291 1808 31584 SH DEFINED 04 31584 D ISHARES TRUST S&P GLO COM 464287291 94 1644 SH OTHER 04 1644 D ISHARES TRUST S&P GLO COM 464287291 17 300 SH DEFINED 07 300 D ISHARES S&P 500 GROWTH INDE COM 464287309 536 8232 SH OTHER 01 8232 D ISHARES S&P 500 GROWTH INDE COM 464287309 2887 45233 SH DEFINED 03 45233 D ISHARES S&P 500 GROWTH INDE COM 464287309 89 1389 SH OTHER 03 1389 D ISHARES S&P 500 GROWTH INDE COM 464287309 6520 102152 SH DEFINED 04 102152 D ISHARES S&P 500 GROWTH INDE COM 464287309 262357 4110246 SH DEFINED 04 4110246 D ISHARES S&P 500 GROWTH INDE COM 464287309 4304 67423 SH OTHER 04 67423 D ISHARES S&P 500 GROWTH INDE COM 464287309 3079 48240 SH DEFINED 07 48240 D ISHARES S&P 500 GROWTH INDE COM 464287309 40686 637406 SH OTHER 18 637406 D ISHARES S&P 500 GROWTH INDE COM 464287309 71 1114 SH OTHER 24 1114 D ISHARES TR S&P GBL HLT COM 464287325 5 100 SH DEFINED 04 100 D ISHARES TR S&P GBL HLT COM 464287325 6085 118013 SH DEFINED 04 118013 D ISHARES TR S&P GBL HLT COM 464287325 81 1564 SH OTHER 04 1564 D ISHARES S&P GLBL FINL SECTO COM 464287333 6 100 SH DEFINED 04 100 D ISHARES S&P GLBL FINL SECTO COM 464287333 1741 29280 SH DEFINED 04 29280 D ISHARES S&P GLBL FINL SECTO COM 464287333 91 1534 SH OTHER 04 1534 D ISHARES TR S&P GLO COM 464287341 71239 466837 SH DEFINED 04 466837 D ISHARES TR S&P GLO COM 464287341 6471 42405 SH DEFINED 04 42405 D ISHARES TR S&P GLO COM 464287341 49 321 SH OTHER 04 321 D ISHARES S&P NORTH AMERICA COM 464287374 15 100 SH DEFINED 04 100 D ISHARES S&P NORTH AMERICA COM 464287374 34689 226373 SH DEFINED 04 226373 D ISHARES S&P NORTH AMERICA COM 464287374 1742 11368 SH OTHER 04 11368 D ISHARES S&P NORTH AMERICA COM 464287374 9 61 SH OTHER 04 61 D ISHARES S&P NORTH AMERICA COM 464287374 46 300 SH DEFINED 07 300 D ISHARES TRUST S&p/top COM 464287382 170 1541 SH DEFINED 04 1541 D ISHARES TRUST S&p/top COM 464287382 4233 38276 SH DEFINED 04 38276 D ISHARES TRUST S&p/top COM 464287382 88 794 SH OTHER 04 794 D S&P LATIN 40 COM 464287390 52383 190483 SH DEFINED 04 190483 D S&P LATIN 40 COM 464287390 20595 74891 SH DEFINED 04 74891 D S&P LATIN 40 COM 464287390 3713 13500 SH OTHER 04 13500 D S&P LATIN 40 COM 464287390 2881 10476 SH DEFINED 07 10476 D S&P LATIN 40 COM 464287390 1788 6500 SH OTHER 12 6500 D ISHARES S&P 500 VALUE INDEX COM 464287408 6971 109959 SH DEFINED 04 109959 D ISHARES S&P 500 VALUE INDEX COM 464287408 161537 2547907 SH DEFINED 04 2547907 D ISHARES S&P 500 VALUE INDEX COM 464287408 906 14290 SH OTHER 04 14290 D ISHARES S&P 500 VALUE INDEX COM 464287408 3175 50080 SH DEFINED 07 50080 D ISHARES S&P 500 VALUE INDEX COM 464287408 35218 555490 SH OTHER 18 555490 D I-SHARES 20+ YEAR TREASUR COM 464287432 846 9162 SH DEFINED 03 9162 D I-SHARES 20+ YEAR TREASUR COM 464287432 116309 1259577 SH DEFINED 04 1259577 D I-SHARES 20+ YEAR TREASUR COM 464287432 11594 125558 SH DEFINED 04 125558 D I-SHARES 20+ YEAR TREASUR COM 464287432 74 798 SH OTHER 04 798 D I-SHARES 20+ YEAR TREASUR COM 464287432 13272 143733 SH OTHER 04 143733 D I-SHARES 20+ YEAR TREASUR COM 464287432 6600 71470 SH DEFINED 07 71470 D I-SHARES 20+ YEAR TREASUR COM 464287432 877 9494 SH OTHER 12 9494 D I-SHARES 20+ YEAR TREASUR COM 464287432 264 2864 SH OTHER 18 2864 D I SHARES 7-10 YEAR TREASUR COM 464287440 687 7804 SH DEFINED 03 7804 D I SHARES 7-10 YEAR TREASUR COM 464287440 6482 73656 SH DEFINED 04 73656 D I SHARES 7-10 YEAR TREASUR COM 464287440 42939 487945 SH DEFINED 04 487945 D I SHARES 7-10 YEAR TREASUR COM 464287440 363 4129 SH OTHER 04 4129 D I SHARES 7-10 YEAR TREASUR COM 464287440 1549 17600 SH DEFINED 07 17600 D I SHARES 7-10 YEAR TREASUR COM 464287440 1656 18823 SH OTHER 12 18823 D I SHARES 7-10 YEAR TREASUR COM 464287440 497 5653 SH OTHER 18 5653 D I-SHARES 1-3 YEAR TREASUR COM 464287457 4660 56221 SH DEFINED 03 56221 D I-SHARES 1-3 YEAR TREASUR COM 464287457 6248 75373 SH DEFINED 04 75373 D I-SHARES 1-3 YEAR TREASUR COM 464287457 106219 1281445 SH DEFINED 04 1281445 D I-SHARES 1-3 YEAR TREASUR COM 464287457 4904 59162 SH OTHER 04 59162 D I-SHARES 1-3 YEAR TREASUR COM 464287457 4642 56000 SH DEFINED 07 56000 D I-SHARES 1-3 YEAR TREASUR COM 464287457 3277 39536 SH OTHER 12 39536 D I-SHARES 1-3 YEAR TREASUR COM 464287457 6369 76835 SH OTHER 18 76835 D I-SHARES 1-3 YEAR TREASUR COM 464287457 45 540 SH OTHER 23 540 D ISHARES TR MSCI EAFE ID COM 464287465 1177 17135 SH DEFINED 03 17135 D ISHARES TR MSCI EAFE ID COM 464287465 85294 1242091 SH DEFINED 04 1242091 D ISHARES TR MSCI EAFE ID COM 464287465 410744 5981411 SH DEFINED 04 5981411 D ISHARES TR MSCI EAFE ID COM 464287465 5888 85747 SH OTHER 04 85747 D ISHARES TR MSCI EAFE ID COM 464287465 44 640 SH OTHER 04 640 D ISHARES TR MSCI EAFE ID COM 464287465 14436 210226 SH DEFINED 07 210226 D ISHARES TR MSCI EAFE ID COM 464287465 2943 42850 SH OTHER 14 42850 D ISHARES TR MSCI EAFE ID COM 464287465 7364 107240 SH OTHER 18 107240 D ISHARES TR MSCI EAFE ID COM 464287465 34 500 SH OTHER 23 500 D ISHARES TR MSCI EAFE ID COM 464287465 47 689 SH OTHER 24 689 D ISHARES RUSSELL MIDCAP VALU COM 464287473 13 100 SH DEFINED 04 100 D ISHARES RUSSELL MIDCAP VALU COM 464287473 14450 112328 SH DEFINED 04 112328 D ISHARES RUSSELL MIDCAP VALU COM 464287473 114 886 SH OTHER 04 886 D ISHARES RUSSELL MIDCAP VALU COM 464287473 167 1300 SH DEFINED 07 1300 D ISHARES RUSSELL MIDCAP VALU COM 464287473 130 1011 SH OTHER 18 1011 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 11 100 SH DEFINED 04 100 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 31005 292943 SH DEFINED 04 292943 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 279 2638 SH OTHER 04 2638 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 4 39 SH OTHER 04 39 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 349 3300 SH DEFINED 07 3300 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 58 548 SH OTHER 14 548 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 737 6959 SH OTHER 18 6959 D ISHARES RUSSELL MIDCAP INDE COM 464287499 10 100 SH DEFINED 04 100 D ISHARES RUSSELL MIDCAP INDE COM 464287499 16030 167295 SH DEFINED 04 167295 D ISHARES RUSSELL MIDCAP INDE COM 464287499 33 342 SH OTHER 04 342 D ISHARES RUSSELL MIDCAP INDE COM 464287499 1001 10446 SH OTHER 04 10446 D ISHARES RUSSELL MIDCAP INDE COM 464287499 652 6800 SH DEFINED 07 6800 D ISHARES RUSSELL MIDCAP INDE COM 464287499 428 4462 SH OTHER 18 4462 D ISHARES S&P MIDCAP 400 COM 464287507 7943 97366 SH DEFINED 04 97366 D ISHARES S&P MIDCAP 400 COM 464287507 49707 609302 SH DEFINED 04 609302 D ISHARES S&P MIDCAP 400 COM 464287507 1077 13201 SH OTHER 04 13201 D ISHARES S&P MIDCAP 400 COM 464287507 3 32 SH OTHER 04 32 D ISHARES S&P MIDCAP 400 COM 464287507 2378 29145 SH DEFINED 07 29145 D ISHARES S&P MIDCAP 400 COM 464287507 583 7150 SH OTHER 18 7150 D ISHARES S&P MIDCAP 400 COM 464287507 23 287 SH OTHER 24 287 D S&P NORTH AMERICAN TECHNOL COM 464287515 13526 286500 SH DEFINED 04 286500 D S&P NORTH AMERICAN TECHNOL COM 464287515 5395 114283 SH DEFINED 04 114283 D S&P NORTH AMERICAN TECHNOL COM 464287515 643 13630 SH OTHER 04 13630 D S&P NORTH AMERICAN TECHNOL COM 464287515 18 377 SH OTHER 04 377 D S&P NORTH AMERICAN TECHNOL COM 464287515 1112 23549 SH OTHER 24 23549 D ISHARES S&P NORTH AMERICA COM 464287523 7685 150100 SH DEFINED 04 150100 D ISHARES S&P NORTH AMERICA COM 464287523 3600 70311 SH DEFINED 04 70311 D ISHARES S&P NORTH AMERICA COM 464287523 37 729 SH OTHER 04 729 D ISHARES S&P NORTH AMERICA COM 464287523 1098 21455 SH OTHER 24 21455 D ISHARES S&P NORTH AMERICA COM 464287531 3 100 SH DEFINED 04 100 D ISHARES S&P NORTH AMERICA COM 464287531 1089 38144 SH DEFINED 04 38144 D ISHARES S&P NORTH AMERICA COM 464287531 12 429 SH OTHER 04 429 D ISHARES S&P NORTH AMERICA COM 464287531 824 28856 SH OTHER 24 28856 D ISHARES S&P NORTH AMERICA COM 464287549 4706 89979 SH DEFINED 04 89979 D ISHARES S&P NORTH AMERICA COM 464287549 10668 203970 SH DEFINED 04 203970 D ISHARES S&P NORTH AMERICA COM 464287549 44 849 SH OTHER 04 849 D ISHARES NASDAQ BIOTECH INDX COM 464287556 200 2600 SH DEFINED 03 2600 D ISHARES NASDAQ BIOTECH INDX COM 464287556 102 1322 SH OTHER 03 1322 D ISHARES NASDAQ BIOTECH INDX COM 464287556 67836 882822 SH DEFINED 04 882822 D ISHARES NASDAQ BIOTECH INDX COM 464287556 19895 258912 SH DEFINED 04 258912 D ISHARES NASDAQ BIOTECH INDX COM 464287556 524 6813 SH OTHER 04 6813 D ISHARES NASDAQ BIOTECH INDX COM 464287556 76840 1000000 SH DEFINED 07 1000000 D ISHARES NASDAQ BIOTECH INDX COM 464287556 236 3075 SH OTHER 13 3075 D ISHARES NASDAQ BIOTECH INDX COM 464287556 833 10840 SH OTHER 24 10840 D ISHARES COHEN & STEERS RLTY COM 464287564 8 100 SH DEFINED 04 100 D ISHARES COHEN & STEERS RLTY COM 464287564 12213 162534 SH DEFINED 04 162534 D ISHARES COHEN & STEERS RLTY COM 464287564 837 11140 SH OTHER 04 11140 D ISHARES COHEN & STEERS RLTY COM 464287564 2 20 SH OTHER 04 20 D ISHARES COHEN & STEERS RLTY COM 464287564 36 482 SH OTHER 18 482 D ISHARES S&P GLOBAL 100 COM 464287572 4420 64100 SH DEFINED 04 64100 D ISHARES S&P GLOBAL 100 COM 464287572 6401 92818 SH DEFINED 04 92818 D ISHARES S&P GLOBAL 100 COM 464287572 163 2367 SH OTHER 04 2367 D ISHARES S&P GLOBAL 100 COM 464287572 382 5544 SH OTHER 24 5544 D ISHARES DJ US CNSMER SERVIC COM 464287580 20 370 SH DEFINED 04 370 D ISHARES DJ US CNSMER SERVIC COM 464287580 2192 40105 SH DEFINED 04 40105 D ISHARES DJ US CNSMER SERVIC COM 464287580 59 1078 SH OTHER 04 1078 D ISHARES DJ US CNSMER SERVIC COM 464287580 175 3201 SH OTHER 24 3201 D ISHARES RUSSELL 1000 VALUE COM 464287598 7 100 SH DEFINED 04 100 D ISHARES RUSSELL 1000 VALUE COM 464287598 90134 1305342 SH DEFINED 04 1305342 D ISHARES RUSSELL 1000 VALUE COM 464287598 699 10121 SH OTHER 04 10121 D ISHARES RUSSELL 1000 VALUE COM 464287598 2229 32275 SH OTHER 18 32275 D ISHARES RUSSELL 1000 VALUE COM 464287598 801 11596 SH OTHER 22 11596 D ISHARES RUSSELL 1000 VALUE COM 464287598 136 1966 SH OTHER 22 1966 D ISHARES RUSSELL 1000 VALUE COM 464287598 71 1023 SH OTHER 24 1023 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 9 100 SH DEFINED 04 100 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 87643 990200 SH DEFINED 04 990200 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 1013 11443 SH OTHER 04 11443 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 8931 100903 SH OTHER 18 100903 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 699 7892 SH OTHER 24 7892 D ISHARES RUSSELL 1000 GROWTH COM 464287614 339 6011 SH OTHER 01 6011 D ISHARES RUSSELL 1000 GROWTH COM 464287614 144 2600 SH OTHER 03 2600 D ISHARES RUSSELL 1000 GROWTH COM 464287614 56038 1014439 SH DEFINED 04 1014439 D ISHARES RUSSELL 1000 GROWTH COM 464287614 162656 2944537 SH DEFINED 04 2944537 D ISHARES RUSSELL 1000 GROWTH COM 464287614 1092 19762 SH OTHER 04 19762 D ISHARES RUSSELL 1000 GROWTH COM 464287614 26015 470939 SH DEFINED 07 470939 D ISHARES RUSSELL 1000 GROWTH COM 464287614 218 3952 SH OTHER 14 3952 D ISHARES RUSSELL 1000 GROWTH COM 464287614 3753 67943 SH OTHER 18 67943 D ISHARES RUSSELL 1000 INDEX COM 464287622 625 8868 SH DEFINED 04 8868 D ISHARES RUSSELL 1000 INDEX COM 464287622 5167 73339 SH DEFINED 04 73339 D ISHARES RUSSELL 1000 INDEX COM 464287622 7 100 SH OTHER 04 100 D ISHARES RUSSELL 1000 INDEX COM 464287622 19 264 SH OTHER 04 264 D ISHARES RUSSELL 1000 INDEX COM 464287622 105690 1500000 SH DEFINED 07 1500000 D ISHARES RUSSELL 2000 VALUE COM 464287630 1158 18175 SH DEFINED 04 18175 D ISHARES RUSSELL 2000 VALUE COM 464287630 20341 319228 SH DEFINED 04 319228 D ISHARES RUSSELL 2000 VALUE COM 464287630 55 858 SH OTHER 04 858 D ISHARES RUSSELL 2000 VALUE COM 464287630 669 10500 SH DEFINED 07 10500 D ISHARES RUSSELL 2000 VALUE COM 464287630 3173 49793 SH OTHER 13 49793 D ISHARES RUSSELL 2000 VALUE COM 464287630 3 54 SH OTHER 13 54 D ISHARES RUSSELL 2000 VALUE COM 464287630 217 3400 SH OTHER 13 3400 D ISHARES RUSSELL 2000 VALUE COM 464287630 4601 72200 SH OTHER 14 72200 D ISHARES RUSSELL 2000 VALUE COM 464287630 178 2800 SH OTHER 15 2800 D ISHARES RUSSELL 2000 VALUE COM 464287630 143 2250 SH OTHER 18 2250 D ISHARES RUSSELL 2000 VALUE COM 464287630 2676 42000 SH OTHER 23 42000 D ISHARES RUSSELL 2000 GROWTH COM 464287648 289872 3806097 SH DEFINED 04 3806097 D ISHARES RUSSELL 2000 GROWTH COM 464287648 24120 316708 SH DEFINED 04 316708 D ISHARES RUSSELL 2000 GROWTH COM 464287648 326 4283 SH OTHER 04 4283 D ISHARES RUSSELL 2000 GROWTH COM 464287648 3052 40072 SH OTHER 04 40072 D ISHARES RUSSELL 2000 GROWTH COM 464287648 137 1800 SH DEFINED 07 1800 D ISHARES RUSSELL 2000 GROWTH COM 464287648 3 36 SH OTHER 14 36 D ISHARES RUSSELL 2000 GROWTH COM 464287648 397 5210 SH OTHER 18 5210 D ISHARES RUSSELL 2000 COM 464287655 28388 411121 SH DEFINED 03 411121 D ISHARES RUSSELL 2000 COM 464287655 8444829 122300198 SH DEFINED 04 122300198 D ISHARES RUSSELL 2000 COM 464287655 29601 428690 SH DEFINED 04 428690 D ISHARES RUSSELL 2000 COM 464287655 275 3980 SH OTHER 04 3980 D ISHARES RUSSELL 2000 COM 464287655 10174 147346 SH OTHER 04 147346 D ISHARES RUSSELL 2000 COM 464287655 873695 12653080 SH DEFINED 07 12653080 D ISHARES RUSSELL 2000 COM 464287655 52975 767200 SH OTHER 14 767200 D ISHARES RUSSELL 2000 COM 464287655 518 7505 SH OTHER 18 7505 D ISHARES RUSSELL 3000 VALUE COM 464287663 9 100 SH DEFINED 04 100 D ISHARES RUSSELL 3000 VALUE COM 464287663 1521 16968 SH DEFINED 04 16968 D ISHARES RUSSELL 3000 VALUE COM 464287663 99 1100 SH OTHER 04 1100 D ISHARES RUSSELL 3000 GROWTH COM 464287671 4 100 SH DEFINED 04 100 D ISHARES RUSSELL 3000 GROWTH COM 464287671 1324 29530 SH DEFINED 04 29530 D ISHARES RUSSELL 3000 GROWTH COM 464287671 7 150 SH OTHER 04 150 D ISHARES RUSSELL 3000 GROWTH COM 464287671 24 542 SH OTHER 14 542 D ISHARES RUSSELL 3000 GROWTH COM 464287671 3 60 SH OTHER 14 60 D ISHARES RUSSELL 3000 INDEX COM 464287689 7 100 SH DEFINED 04 100 D ISHARES RUSSELL 3000 INDEX COM 464287689 1555 20761 SH DEFINED 04 20761 D ISHARES RUSSELL 3000 INDEX COM 464287689 6 80 SH OTHER 04 80 D ISHARES RUSSELL 3000 INDEX COM 464287689 0 2 SH OTHER 04 2 D ISHARES RUSSELL 3000 INDEX COM 464287689 5 73 SH OTHER 18 73 D ISHARES DJ US UTILITIES SEC COM 464287697 10 100 SH DEFINED 04 100 D ISHARES DJ US UTILITIES SEC COM 464287697 9466 95513 SH DEFINED 04 95513 D ISHARES DJ US UTILITIES SEC COM 464287697 811 8180 SH OTHER 04 8180 D ISHARES S&P MIDCAP 400/VALU COM 464287705 2117 28600 SH DEFINED 04 28600 D ISHARES S&P MIDCAP 400/VALU COM 464287705 64478 871088 SH DEFINED 04 871088 D ISHARES S&P MIDCAP 400/VALU COM 464287705 972 13128 SH OTHER 04 13128 D ISHARES S&P MIDCAP 400/VALU COM 464287705 9190 124150 SH OTHER 18 124150 D ISHARES DJ US TELECOMMUNICA COM 464287713 12500 518889 SH DEFINED 04 518889 D ISHARES DJ US TELECOMMUNICA COM 464287713 14392 597439 SH DEFINED 04 597439 D ISHARES DJ US TELECOMMUNICA COM 464287713 451 18733 SH OTHER 04 18733 D ISHARES DJ US TELECOMMUNICA COM 464287713 119 4938 SH OTHER 04 4938 D ISHARES DJ US TELECOMMUNICA COM 464287713 227 9441 SH DEFINED 07 9441 D ISHARES DJ US TELECOMMUNICA COM 464287713 14 600 SH OTHER 18 600 D ISHARES DJ US TELECOMMUNICA COM 464287713 224 9311 SH OTHER 24 9311 D ISHARES DJ US TECHNOLOGY SE COM 464287721 919 16950 SH DEFINED 04 16950 D ISHARES DJ US TECHNOLOGY SE COM 464287721 36334 670498 SH DEFINED 04 670498 D ISHARES DJ US TECHNOLOGY SE COM 464287721 1428 26345 SH OTHER 04 26345 D ISHARES DJ US TECHNOLOGY SE COM 464287721 5639 104058 SH OTHER 04 104058 D ISHARES DJ US TECHNOLOGY SE COM 464287721 128 2358 SH DEFINED 07 2358 D ISHARES DJ US REAL ESTATE COM 464287739 222300 3656257 SH DEFINED 04 3656257 D ISHARES DJ US REAL ESTATE COM 464287739 3777 62120 SH DEFINED 04 62120 D ISHARES DJ US REAL ESTATE COM 464287739 54 895 SH OTHER 04 895 D ISHARES DJ US REAL ESTATE COM 464287739 9795 161098 SH OTHER 04 161098 D ISHARES DJ US REAL ESTATE COM 464287739 236512 3890000 SH DEFINED 07 3890000 D ISHARES DJ US REAL ESTATE COM 464287739 14 230 SH OTHER 14 230 D ISHARES DJ US REAL ESTATE COM 464287739 6417 105535 SH OTHER 18 105535 D ISHARES DJ US INDUSTRIAL SE COM 464287754 13 200 SH DEFINED 04 200 D ISHARES DJ US INDUSTRIAL SE COM 464287754 4908 76144 SH DEFINED 04 76144 D ISHARES DJ US INDUSTRIAL SE COM 464287754 618 9590 SH OTHER 04 9590 D ISHARES DJ US HEALTHCARE SE COM 464287762 18489 300100 SH DEFINED 04 300100 D ISHARES DJ US HEALTHCARE SE COM 464287762 32345 524992 SH DEFINED 04 524992 D ISHARES DJ US HEALTHCARE SE COM 464287762 307 4977 SH OTHER 04 4977 D ISHARES DJ US HEALTHCARE SE COM 464287762 299 4847 SH OTHER 24 4847 D ISHARES DJ US FINANCIAL SVC COM 464287770 141 2001 SH OTHER 01 2001 D ISHARES DJ US FINANCIAL SVC COM 464287770 7 100 SH DEFINED 04 100 D ISHARES DJ US FINANCIAL SVC COM 464287770 1870 27123 SH DEFINED 04 27123 D ISHARES DJ US FINANCIAL SVC COM 464287770 821 11907 SH OTHER 24 11907 D ISHARES DJ US FINANCIAL SEC COM 464287788 7 100 SH DEFINED 04 100 D ISHARES DJ US FINANCIAL SEC COM 464287788 13561 199747 SH DEFINED 04 199747 D ISHARES DJ US FINANCIAL SEC COM 464287788 1625 23933 SH OTHER 04 23933 D ISHARES DJ US FINANCIAL SEC COM 464287788 3187 46948 SH OTHER 04 46948 D ISHARES DJ US ENERGY SECTOR COM 464287796 15 100 SH DEFINED 04 100 D ISHARES DJ US ENERGY SECTOR COM 464287796 21330 140803 SH DEFINED 04 140803 D ISHARES DJ US ENERGY SECTOR COM 464287796 943 6226 SH OTHER 04 6226 D ISHARES DJ US ENERGY SECTOR COM 464287796 230 1515 SH OTHER 24 1515 D ISHARES S&P SMALLCAP 600 COM 464287804 22826 379361 SH DEFINED 04 379361 D ISHARES S&P SMALLCAP 600 COM 464287804 19587 325532 SH DEFINED 04 325532 D ISHARES S&P SMALLCAP 600 COM 464287804 937 15568 SH OTHER 04 15568 D ISHARES S&P SMALLCAP 600 COM 464287804 2313 38435 SH DEFINED 07 38435 D ISHARES S&P SMALLCAP 600 COM 464287804 967 16073 SH OTHER 14 16073 D ISHARES S&P SMALLCAP 600 COM 464287804 563 9364 SH OTHER 18 9364 D ISHARES S&P SMALLCAP 600 COM 464287804 46 770 SH OTHER 24 770 D ISHARES DJ US CONSMR GOODS COM 464287812 6 100 SH DEFINED 04 100 D ISHARES DJ US CONSMR GOODS COM 464287812 6438 116485 SH DEFINED 04 116485 D ISHARES DJ US CONSMR GOODS COM 464287812 124 2248 SH OTHER 04 2248 D ISHARES DJ US BASIC MATERIA COM 464287838 8 100 SH DEFINED 04 100 D ISHARES DJ US BASIC MATERIA COM 464287838 8653 102443 SH DEFINED 04 102443 D ISHARES DJ US BASIC MATERIA COM 464287838 779 9225 SH OTHER 04 9225 D ISHARES DJ US BASIC MATERIA COM 464287838 3 30 SH OTHER 04 30 D ISHARES DJ US BASIC MATERIA COM 464287838 361 4274 SH OTHER 24 4274 D ISHARES DJ US TOTAL MARKET COM 464287846 6 100 SH DEFINED 04 100 D ISHARES DJ US TOTAL MARKET COM 464287846 864 13683 SH DEFINED 04 13683 D ISHARES TR S&P EURO PL COM 464287861 515 5300 SH DEFINED 04 5300 D ISHARES TR S&P EURO PL COM 464287861 71205 732406 SH DEFINED 04 732406 D ISHARES TR S&P EURO PL COM 464287861 745 7663 SH OTHER 04 7663 D ISHARES TR S&P EURO PL COM 464287861 170 1753 SH OTHER 14 1753 D ISHARES TR S&P EURO PL COM 464287861 5691 58533 SH OTHER 18 58533 D ISHARES S&P SMALLCAP 600/VA COM 464287879 1228 19287 SH DEFINED 04 19287 D ISHARES S&P SMALLCAP 600/VA COM 464287879 47709 749120 SH DEFINED 04 749120 D ISHARES S&P SMALLCAP 600/VA COM 464287879 876 13753 SH OTHER 04 13753 D ISHARES S&P SMALLCAP 600/VA COM 464287879 5410 84950 SH OTHER 18 84950 D ISHARES S&P SMALLCAP 600/GR COM 464287887 535 4200 SH DEFINED 04 4200 D ISHARES S&P SMALLCAP 600/GR COM 464287887 47902 375762 SH DEFINED 04 375762 D ISHARES S&P SMALLCAP 600/GR COM 464287887 1012 7941 SH OTHER 04 7941 D ISHARES S&P SMALLCAP 600/GR COM 464287887 4886 38331 SH OTHER 18 38331 D ISHARES S&P SMALLCAP 600/GR COM 464287887 525 4119 SH OTHER 24 4119 D ISHARES S&P SMALLCAP 600/GR OPT/ESC 464287887 4617 50000 SH PUT DEFINED 04 50000 D ISHARES MORNINGSTAR LG VAL COM 464288109 461 6972 SH DEFINED 04 6972 D ISHARES MORNINGSTAR LG VAL COM 464288109 0 5 SH OTHER 04 5 D ISHARES MSCI ACWI INDEX FUN COM 464288257 539 10910 SH DEFINED 04 10910 D ISHARES JPMORGAN USD ENERGI COM 464288281 927 9366 SH DEFINED 04 9366 D ISHARES JPMORGAN USD ENERGI COM 464288281 5 47 SH OTHER 04 47 D ISHARES MORNINGSTAR MID GR COM 464288307 2368 24899 SH DEFINED 04 24899 D ISHARES MORNINGSTAR MID GR COM 464288307 107 1127 SH OTHER 04 1127 D ISHRS S&P NY MUN COM 464288323 231 2303 SH DEFINED 04 2303 D ISHRS S&P NY MUN COM 464288323 521 5188 SH OTHER 18 5188 D ISHARES TRUST S&P CALI ETF COM 464288356 21386 208033 SH DEFINED 04 208033 D ISHARES TRUST S&P CALI ETF COM 464288356 98 956 SH OTHER 18 956 D ISHARES S&P GLOBAL INFRA I COM 464288372 1561 35244 SH DEFINED 04 35244 D ISHARES S&P GLOBAL INFRA I COM 464288372 2 45 SH OTHER 04 45 D ISHARES S&P GLOBAL INFRA I COM 464288372 94 2116 SH OTHER 24 2116 D ISHR S&P NAT MUN COM 464288414 16394 164782 SH DEFINED 04 164782 D ISHR S&P NAT MUN COM 464288414 59 591 SH OTHER 04 591 D ISHR S&P NAT MUN COM 464288414 690 6940 SH OTHER 18 6940 D ISHR S&P WRL IDX COM 464288422 748 19154 SH DEFINED 04 19154 D ISHR S&P WRL IDX COM 464288422 5 129 SH OTHER 04 129 D ISHR S&P WRL IDX COM 464288422 15 382 SH OTHER 18 382 D ISHARES MORNINGSTAR SM CO I COM 464288505 793 10401 SH DEFINED 04 10401 D ISHARES MORNINGSTAR SM CO I COM 464288505 11 147 SH OTHER 04 147 D ISHARES IBOXX H/Y CORP BOND COM 464288513 8276 88046 SH DEFINED 04 88046 D ISHARES IBOXX H/Y CORP BOND COM 464288513 108 1151 SH OTHER 04 1151 D ISHARES IBOXX H/Y CORP BOND COM 464288513 1607 17100 SH DEFINED 07 17100 D ISHARES IBOXX H/Y CORP BOND COM 464288513 100 1065 SH OTHER 18 1065 D ISHARES TRUST/ ISHARMORNING COM 464288539 682 33865 SH DEFINED 04 33865 D ISHR LEHM MBS FR COM 464288588 8508 83987 SH DEFINED 04 83987 D ISHR LEHM MBS FR COM 464288588 15 150 SH OTHER 04 150 D ISHR LEHM MBS FR COM 464288588 25 243 SH OTHER 24 243 D ISHARES MORNINGSTAR SM GR I COM 464288604 158 2175 SH DEFINED 04 2175 D ISHARES MORNINGSTAR SM GR I COM 464288604 54 742 SH OTHER 04 742 D ISHR LEHMN GV FD COM 464288612 2833 27562 SH DEFINED 04 27562 D ISHR LEHMN GV FD COM 464288612 36 346 SH OTHER 04 346 D ISHR LEHMN GV FD COM 464288612 206 2000 SH OTHER 18 2000 D ISHR LEHMN CR FD COM 464288638 2639 26605 SH DEFINED 04 26605 D ISHR LEHMN CR FD COM 464288638 635 6398 SH OTHER 18 6398 D ISHARES TR LEHMAN 1-3 YR COM 464288646 11822 116167 SH DEFINED 04 116167 D ISHARES TR LEHMAN 1-3 YR COM 464288646 300 2947 SH OTHER 04 2947 D ISHARES TR LEHMAN 1-3 YR COM 464288646 576 5656 SH OTHER 18 5656 D ISHR LEHMN TR FD COM 464288661 10476 98138 SH DEFINED 04 98138 D ISHR LEHMN TR FD COM 464288661 100 941 SH OTHER 04 941 D ISHR LEHMN SH TR COM 464288679 27361 248444 SH DEFINED 04 248444 D ISHR LEHMN SH TR COM 464288679 169 1536 SH OTHER 04 1536 D ISHARES S&P PREF STK INDX F COM 464288687 4376 109095 SH DEFINED 04 109095 D ISHARES S&P PREF STK INDX F COM 464288687 2 58 SH OTHER 04 58 D ISHARES S&P PREF STK INDX F COM 464288687 4 100 SH DEFINED 07 100 D ISHARES S&P PREF STK INDX F COM 464288687 122 3054 SH OTHER 18 3054 D ISHR S&P GLB MTR COM 464288695 8 100 SH DEFINED 04 100 D ISHR S&P GLB MTR COM 464288695 16527 199285 SH DEFINED 04 199285 D ISHR S&P GLB MTR COM 464288695 27 320 SH OTHER 04 320 D ISHR S&P GLB MTR COM 464288695 199 2400 SH OTHER 18 2400 D ISHARES MORNINGSTAR SM VAL COM 464288703 235 3681 SH DEFINED 04 3681 D ISHR S&P GLB UTL COM 464288711 6 100 SH DEFINED 04 100 D ISHR S&P GLB UTL COM 464288711 2020 31185 SH DEFINED 04 31185 D ISHR S&P GLB UTL COM 464288711 6 100 SH OTHER 04 100 D ISHR S&P GLB IND COM 464288729 6 100 SH DEFINED 04 100 D ISHR S&P GLB IND COM 464288729 333 6035 SH DEFINED 04 6035 D ISHR S&P GLB IND COM 464288729 23 412 SH OTHER 04 412 D ISHR S&P GLB STP COM 464288737 6 100 SH DEFINED 04 100 D ISHR S&P GLB STP COM 464288737 2765 49816 SH DEFINED 04 49816 D ISHR S&P GLB STP COM 464288737 19 335 SH OTHER 04 335 D ISHR S&P CON DIS COM 464288745 5 100 SH DEFINED 04 100 D ISHR S&P CON DIS COM 464288745 282 6271 SH DEFINED 04 6271 D ISHR S&P CON DIS COM 464288745 10 231 SH OTHER 04 231 D ISHARES DJ US HOME CONSTRUC COM 464288752 1605 112251 SH DEFINED 04 112251 D ISHARES DJ US HOME CONSTRUC COM 464288752 571 39950 SH DEFINED 04 39950 D ISHARES DJ US HOME CONSTRUC COM 464288752 2 125 SH OTHER 04 125 D ISHARES TR DJ AEROSPACE ETF COM 464288760 2717 50100 SH DEFINED 04 50100 D ISHARES TR DJ AEROSPACE ETF COM 464288760 10729 197800 SH DEFINED 04 197800 D ISHARES TR DJ AEROSPACE ETF COM 464288760 54 1003 SH OTHER 04 1003 D ISHARES DJ US REGIONAL BANK COM 464288778 7977 300100 SH DEFINED 04 300100 D ISHARES DJ US REGIONAL BANK COM 464288778 633 23814 SH DEFINED 04 23814 D ISHARES DJ US INSURANCE IND COM 464288786 4 100 SH DEFINED 04 100 D ISHARES DJ US INSURANCE IND COM 464288786 978 26489 SH DEFINED 04 26489 D ISHARES DJ US BROKER DEALER COM 464288794 146 4300 SH OTHER 01 4300 D ISHARES DJ US BROKER DEALER COM 464288794 3 100 SH DEFINED 04 100 D ISHARES DJ US BROKER DEALER COM 464288794 5584 167447 SH DEFINED 04 167447 D ISHARES DJ US BROKER DEALER COM 464288794 200 5994 SH OTHER 04 5994 D ISHARES DJ US BROKER DEALER COM 464288794 50025 1500000 SH DEFINED 07 1500000 D ISHARES KLD SEL SOC SM INDX COM 464288802 410 7633 SH DEFINED 04 7633 D ISHARES DJ US MEDICAL DEVIC COM 464288810 14171 250100 SH DEFINED 04 250100 D ISHARES DJ US MEDICAL DEVIC COM 464288810 5737 101256 SH DEFINED 04 101256 D ISHARES DJ US MEDICAL DEVIC COM 464288810 42 741 SH OTHER 04 741 D ISHARES DJ US MEDICAL DEVIC COM 464288810 16 281 SH OTHER 04 281 D ISHARES DJ US HEALTH CAR PR COM 464288828 4 100 SH DEFINED 04 100 D ISHARES DJ US HEALTH CAR PR COM 464288828 8913 198783 SH DEFINED 04 198783 D ISHARES DJ US HEALTH CAR PR COM 464288828 53 1189 SH OTHER 04 1189 D ISHARES DJ US HEALTH CAR PR COM 464288828 3 72 SH OTHER 04 72 D ISHARES DJ US PHARMA INDEX COM 464288836 5 100 SH DEFINED 04 100 D ISHARES DJ US PHARMA INDEX COM 464288836 734 15167 SH DEFINED 04 15167 D ISHARES DJ US PHARMA INDEX COM 464288836 2 31 SH OTHER 04 31 D ISHARES DJ US OIL EQUIP & S COM 464288844 71 876 SH OTHER 01 876 D ISHARES DJ US OIL EQUIP & S COM 464288844 8 100 SH DEFINED 04 100 D ISHARES DJ US OIL EQUIP & S COM 464288844 9266 116666 SH DEFINED 04 116666 D ISHARES DJ US OIL EQUIP & S COM 464288844 160 2020 SH OTHER 04 2020 D ISHARES DJ US OIL & GAS EXP COM 464288851 70 800 SH OTHER 01 800 D ISHARES DJ US OIL & GAS EXP COM 464288851 25860 300100 SH DEFINED 04 300100 D ISHARES DJ US OIL & GAS EXP COM 464288851 8434 97878 SH DEFINED 04 97878 D ISHARES DJ US OIL & GAS EXP COM 464288851 37 424 SH OTHER 04 424 D ISHARES RUSSELL MICROCAP IN COM 464288869 6696 150100 SH DEFINED 04 150100 D ISHARES RUSSELL MICROCAP IN COM 464288869 2280 51103 SH DEFINED 04 51103 D ISHARES RUSSELL MICROCAP IN COM 464288869 3 68 SH OTHER 18 68 D ISHARES MSCI EAFE VALUE INX COM 464288877 6 100 SH DEFINED 04 100 D ISHARES MSCI EAFE VALUE INX COM 464288877 5827 95663 SH DEFINED 04 95663 D ISHARES MSCI EAFE VALUE INX COM 464288877 53 877 SH OTHER 04 877 D ISHARES MSCI EAFE VALUE INX COM 464288877 6275 103013 SH OTHER 18 103013 D ISHARE MSCI GR COM 464288885 108 1500 SH OTHER 01 1500 D ISHARE MSCI GR COM 464288885 7 100 SH DEFINED 04 100 D ISHARE MSCI GR COM 464288885 34457 487927 SH DEFINED 04 487927 D ISHARE MSCI GR COM 464288885 445 6308 SH OTHER 04 6308 D ISHARE MSCI GR COM 464288885 650 9200 SH DEFINED 07 9200 D ISHARE MSCI GR COM 464288885 319 4513 SH OTHER 18 4513 D ISHARE MSCI GR COM 464288885 494 6990 SH OTHER 22 6990 D ISHARE MSCI GR COM 464288885 10 141 SH OTHER 23 141 D ISIS PHARMACEUTICALS CALIF COM 464330109 52 3750 SH OTHER 01 3750 D ISIS PHARMACEUTICALS CALIF COM 464330109 560 41120 SH DEFINED 04 41120 D ISIS PHARMACEUTICALS CALIF COM 464330109 597 43832 SH DEFINED 04 43832 D ISIS PHARMACEUTICALS CALIF COM 464330109 7000 513574 SH OTHER 04 513574 D ISIS PHARMACEUTICALS CALIF COM 464330109 58 4244 SH OTHER 04 4244 D ISIS PHARMACEUTICALS CALIF COM 464330109 4299 315404 SH DEFINED 07 315404 D ISIS PHARMACEUTI SER B S CORP CV 464337AE4 619 540000 SH OTHER 13 540000 D ISIS PHARMACEUTI SER B S CORP CV 464337AE4 1295 1130000 SH OTHER 23 1130000 D ISLE CAPRI CASINOS INC COM COM 464592104 2 355 SH DEFINED 04 355 D ISLE CAPRI CASINOS INC COM COM 464592104 36 7500 SH DEFINED 04 7500 D ISLE CAPRI CASINOS INC COM COM 464592104 1 149 SH OTHER 04 149 D ISLE CAPRI CASINOS INC COM COM 464592104 54 11256 SH DEFINED 07 11256 D ISLE CAPRI CASINOS INC COM COM 464592104 1 272 SH OTHER 13 272 D ITC HLDGS CORP COM ST COM 465685105 1304 25507 SH DEFINED 04 25507 D ITC HLDGS CORP COM ST COM 465685105 298 5825 SH DEFINED 04 5825 D ITC HLDGS CORP COM ST COM 465685105 50 973 SH OTHER 04 973 D ITC HLDGS CORP COM ST COM 465685105 103052 2016272 SH DEFINED 07 2016272 D ITC HLDGS CORP COM ST COM 465685105 365 7144 SH OTHER 14 7144 D ITC HLDGS CORP COM ST COM 465685105 562 11000 SH OTHER 14 11000 D ITC HLDGS CORP COM ST COM 465685105 4600 90000 SH OTHER 23 90000 D ITC HLDGS CORP COM ST COM 465685105 404 7900 SH OTHER 24 7900 D ITRON INC COM ST COM 465741106 336 3420 SH DEFINED 03 3420 D ITRON INC COM ST COM 465741106 3519 35779 SH DEFINED 04 35779 D ITRON INC COM ST COM 465741106 2577 26202 SH DEFINED 04 26202 D ITRON INC COM ST COM 465741106 103 1050 SH OTHER 04 1050 D ITRON INC COM ST COM 465741106 6767 68803 SH DEFINED 07 68803 D ITRON INC COM ST COM 465741106 39 400 SH OTHER 13 400 D ITRON INC COM ST COM 465741106 399 4062 SH OTHER 14 4062 D ITRON INC COM ST COM 465741106 590 6000 SH OTHER 14 6000 D ITRON INC COM ST COM 465741106 4721 48000 SH OTHER 23 48000 D ITRON INC COM ST COM 465741106 3611 36717 SH OTHER 24 36717 D I2 TECHNOLOGIES INC COM ST COM 465754208 973 78261 SH DEFINED 04 78261 D I2 TECHNOLOGIES INC COM ST COM 465754208 0 3 SH DEFINED 04 3 D I2 TECHNOLOGIES INC COM ST COM 465754208 1 60 SH OTHER 04 60 D I2 TECHNOLOGIES INC COM ST COM 465754208 166 13351 SH DEFINED 07 13351 D I2 TECHNOLOGIES INC COM ST COM 465754208 133 10727 SH OTHER 24 10727 D IVANHOE MINES LIMITED 46579N103 531 48630 SH DEFINED 03 48630 D IVANHOE MINES LIMITED 46579N103 30 2752 SH DEFINED 04 2752 D IVANHOE MINES LIMITED 46579N103 207 18929 SH DEFINED 04 18929 D IVANHOE MINES LIMITED 46579N103 11 1000 SH OTHER 04 1000 D IVANHOE MINES LIMITED 46579N103 1228 112595 SH OTHER 05 112595 D IVANHOE MINES LIMITED 46579N103 11 1024 SH DEFINED 07 1024 D IVANHOE MINES LIMITED 46579N103 131 12000 SH OTHER 20 12000 D IVANHOE ENERGY INC COM 465790103 1266 355602 SH DEFINED 04 355602 D IVANHOE ENERGY INC COM 465790103 114 32125 SH DEFINED 04 32125 D IVANHOE ENERGY INC COM 465790103 3 750 SH OTHER 04 750 D IVANHOE ENERGY INC COM 465790103 264 74248 SH OTHER 04 74248 D IVANHOE ENERGY INC COM 465790103 1090 306200 SH OTHER 05 306200 D IXYS CORP DEL COM ST COM 46600W106 2250 188437 SH DEFINED 04 188437 D IXYS CORP DEL COM ST COM 46600W106 2 178 SH OTHER 04 178 D IXYS CORP DEL COM ST COM 46600W106 709 59381 SH DEFINED 07 59381 D J & J SNACK FOODS CORP COM COM 466032109 690 25157 SH DEFINED 04 25157 D J & J SNACK FOODS CORP COM COM 466032109 4 137 SH DEFINED 04 137 D J & J SNACK FOODS CORP COM COM 466032109 915 33378 SH DEFINED 07 33378 D J & J SNACK FOODS CORP COM COM 466032109 138 5018 SH OTHER 24 5018 D JA SOLAR HOLD CO SR UNS CORP CV 466090AA5 1770 2000000 SH DEFINED 04 2000000 D JA SOLAR HOLD CO SR UNS CORP CV 466090AA5 566 640000 SH OTHER 13 640000 D JA SOLAR HOLD CO SR UNS CORP CV 466090AA5 1204 1360000 SH OTHER 23 1360000 D JA SOLAR HLD ADR ADRS 466090107 5783 343200 SH OTHER 02 343200 D JA SOLAR HLD ADR ADRS 466090107 276 16369 SH DEFINED 03 16369 D JA SOLAR HLD ADR ADRS 466090107 4250 252234 SH DEFINED 04 252234 D JA SOLAR HLD ADR ADRS 466090107 768 45562 SH DEFINED 04 45562 D JA SOLAR HLD ADR ADRS 466090107 2379 141171 SH DEFINED 07 141171 D JA SOLAR HLD ADR ADRS 466090107 1951 115810 SH OTHER 24 115810 D J. 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765 23500 SH OTHER 15 23500 D KENNAMETAL INC COM ST COM 489170100 1435 44099 SH OTHER 24 44099 D KENSEY NASH CORP COM ST COM 490057106 2324 72523 SH DEFINED 04 72523 D KENSEY NASH CORP COM ST COM 490057106 5 154 SH DEFINED 04 154 D KENSEY NASH CORP COM ST COM 490057106 2582 80577 SH DEFINED 07 80577 D KERYX BIOPHARMA COM STK COM 492515101 113 230000 SH DEFINED 03 230000 D KERYX BIOPHARMA COM STK COM 492515101 6 11664 SH DEFINED 04 11664 D KERYX BIOPHARMA COM STK COM 492515101 0 19 SH DEFINED 07 19 D KEY ENERGY SERVICES INC COM COM 492914106 2678 137912 SH DEFINED 04 137912 D KEY ENERGY SERVICES INC COM COM 492914106 12 610 SH DEFINED 04 610 D KEY ENERGY SERVICES INC COM COM 492914106 12768 657459 SH DEFINED 07 657459 D KEY ENERGY SERVICES INC COM COM 492914106 355 18300 SH OTHER 14 18300 D KEY ENERGY SERVICES INC COM COM 492914106 579 29800 SH OTHER 14 29800 D KEY ENERGY SERVICES INC COM COM 492914106 4661 240000 SH OTHER 23 240000 D KEY ENERGY SERVICES INC COM COM 492914106 572 29438 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COM 50105F105 0 1 SH DEFINED 04 1 D KRONOS WORLDWIDE INC COM ST COM 50105F105 381 24741 SH DEFINED 07 24741 D KRONOS WORLDWIDE INC COM ST COM 50105F105 2 114 SH OTHER 13 114 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 35 972 SH DEFINED 04 972 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 221 6181 SH DEFINED 04 6181 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 7 200 SH OTHER 04 200 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 52 1440 SH OTHER 04 1440 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 45 1266 SH DEFINED 07 1266 D KULICKE & SOFFA SER B S CORP CV 501242AL5 19 20000 SH DEFINED 04 20000 D KULICKE & SOFFA INDS INC CO COM 501242101 978 134089 SH DEFINED 04 134089 D KULICKE & SOFFA INDS INC CO COM 501242101 3 476 SH DEFINED 04 476 D KULICKE & SOFFA INDS INC CO COM 501242101 202 27722 SH DEFINED 07 27722 D KULICKE & SOFFA INDS INC CO COM 501242101 7 927 SH OTHER 13 927 D KULICKE & SOFFA INDS INC CO COM 501242101 331 45440 SH OTHER 14 45440 D KULICKE & SOFFA INDS INC CO COM 501242101 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CORP COM ST COM 501889208 496 27438 SH DEFINED 04 27438 D LKQ CORP COM ST COM 501889208 90 4958 SH DEFINED 04 4958 D LKQ CORP COM ST COM 501889208 47 2590 SH OTHER 04 2590 D LKQ CORP COM ST COM 501889208 3057 169149 SH DEFINED 07 169149 D LKQ CORP COM ST COM 501889208 257 14227 SH OTHER 14 14227 D LKQ CORP COM ST COM 501889208 389 21500 SH OTHER 14 21500 D LKQ CORP COM ST COM 501889208 3162 175000 SH OTHER 23 175000 D LMI AEROSPACE INC COM ST COM 502079106 710 40389 SH DEFINED 04 40389 D LMI AEROSPACE INC COM ST COM 502079106 19 1100 SH DEFINED 07 1100 D LMP CAPITAL AND INCOME FUND COM 50208A102 252 16332 SH DEFINED 04 16332 D LMP CAPITAL AND INCOME FUND COM 50208A102 6950 449839 SH OTHER 24 449839 D LMP CORPORATE LN FD INC COM COM 50208B100 344 31556 SH DEFINED 04 31556 D LMP CORPORATE LN FD INC COM COM 50208B100 12 1126 SH OTHER 04 1126 D LMP REAL ESTATE INCOME COM 50208C108 1129 73817 SH DEFINED 04 73817 D LMP REAL ESTATE INCOME COM 50208C108 4424 289165 SH OTHER 24 289165 D LML 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SH OTHER 04 11009 D LA Z BOY INC COM ST COM 505336107 488 63782 SH DEFINED 07 63782 D LA Z BOY INC COM ST COM 505336107 6 814 SH OTHER 13 814 D LA Z BOY INC COM ST COM 505336107 9142 1195011 SH OTHER 24 1195011 D LABORATORY CP Exch SUB DEB CORP CV 50540RAG7 32 33000 SH DEFINED 04 33000 D LABORATORY CORP AMER HLDGS COM 50540R409 299 4300 SH OTHER 02 4300 D LABORATORY CORP AMER HLDGS COM 50540R409 645 9265 SH DEFINED 03 9265 D LABORATORY CORP AMER HLDGS COM 50540R409 6080 87315 SH DEFINED 04 87315 D LABORATORY CORP AMER HLDGS COM 50540R409 4050 58160 SH DEFINED 04 58160 D LABORATORY CORP AMER HLDGS COM 50540R409 27 390 SH OTHER 04 390 D LABORATORY CORP AMER HLDGS COM 50540R409 14934 214476 SH DEFINED 07 214476 D LABORATORY CORP AMER HLDGS COM 50540R409 548 7871 SH OTHER 10 7871 D LABORATORY CORP AMER HLDGS COM 50540R409 4367 62719 SH OTHER 13 62719 D LABORATORY CORP AMER HLDGS COM 50540R409 5883 84490 SH OTHER 14 84490 D LABORATORY CORP AMER HLDGS COM 50540R409 120 1721 SH OTHER 14 1721 D LABORATORY CORP AMER HLDGS COM 50540R409 91 1300 SH OTHER 15 1300 D LABORATORY CORP AMER HLDGS COM 50540R409 66 945 SH OTHER 23 945 D LABORATORY CORP AMER HLDGS COM 50540R409 1 20 SH OTHER 23 20 D LABORATORY CORP AMER HLDGS COM 50540R409 1245 17878 SH OTHER 24 17878 D LABRANCHE & CO INC COM ST COM 505447102 3042 429658 SH DEFINED 04 429658 D LABRANCHE & CO INC COM ST COM 505447102 875 123568 SH DEFINED 07 123568 D LABRANCHE & CO INC COM ST COM 505447102 9 1305 SH OTHER 13 1305 D LABRANCHE & CO INC COM ST COM 505447102 30 4182 SH OTHER 14 4182 D LABRANCHE & CO INC COM ST COM 505447102 104 14734 SH OTHER 24 14734 D LACLEDE GROUP INC (HOLDING COM 505597104 2580 63911 SH DEFINED 04 63911 D LACLEDE GROUP INC (HOLDING COM 505597104 45 1109 SH DEFINED 04 1109 D LACLEDE GROUP INC (HOLDING COM 505597104 5386 133404 SH DEFINED 07 133404 D LACLEDE GROUP INC (HOLDING COM 505597104 15 372 SH OTHER 13 372 D LACLEDE GROUP INC (HOLDING COM 505597104 38 931 SH OTHER 14 931 D LACLEDE GROUP INC (HOLDING COM 505597104 3737 92581 SH OTHER 24 92581 D LADENBURG THALMANN FINL SVC COM 50575Q102 70 46640 SH DEFINED 04 46640 D LADENBURG THALMANN FINL SVC COM 50575Q102 15 9918 SH OTHER 04 9918 D LADENBURG THALMANN FINL SVC COM 50575Q102 9 5908 SH DEFINED 07 5908 D LADISH INC COM ST COM 505754200 50 2405 SH DEFINED 04 2405 D LADISH INC COM ST COM 505754200 24 1149 SH DEFINED 04 1149 D LADISH INC COM ST COM 505754200 717 34823 SH DEFINED 07 34823 D LAKE SHORE BANCORP COM 510700107 95 11143 SH DEFINED 04 11143 D LAKELAND BANCORP INC COM ST COM 511637100 616 50567 SH DEFINED 04 50567 D LAKELAND BANCORP INC COM ST COM 511637100 1 45 SH OTHER 04 45 D LAKELAND BANCORP INC COM ST COM 511637100 439 36064 SH DEFINED 07 36064 D LAKELAND FINL CORP COM ST COM 511656100 0 25 SH DEFINED 04 25 D LAKELAND FINL CORP COM ST COM 511656100 264 13815 SH DEFINED 07 13815 D LAKES ENTMT INC COM ST COM 51206P109 155 23537 SH DEFINED 04 23537 D LAKES ENTMT INC COM ST COM 51206P109 45 6767 SH DEFINED 07 6767 D LAKES ENTMT INC COM ST COM 51206P109 220 33430 SH OTHER 13 33430 D LAKES ENTMT INC COM ST COM 51206P109 6481 984960 SH OTHER 14 984960 D LAKES ENTMT INC COM ST COM 51206P109 378 57407 SH OTHER 14 57407 D LAKES ENTMT INC COM ST COM 51206P109 166 25299 SH OTHER 15 25299 D LAM RESH CORP COM ST COM 512807108 224 6199 SH DEFINED 03 6199 D LAM RESH CORP COM ST COM 512807108 2322 64221 SH DEFINED 04 64221 D LAM RESH CORP COM ST COM 512807108 1497 41411 SH DEFINED 04 41411 D LAM RESH CORP COM ST COM 512807108 20 548 SH OTHER 04 548 D LAM RESH CORP COM ST COM 512807108 17953 496635 SH DEFINED 07 496635 D LAM RESH CORP COM ST COM 512807108 2579 71343 SH OTHER 13 71343 D LAM RESH CORP COM ST COM 512807108 3312 91609 SH OTHER 14 91609 D LAM RESH CORP COM ST COM 512807108 95 2631 SH OTHER 14 2631 D LAM RESH CORP COM ST COM 512807108 54 1500 SH OTHER 15 1500 D LAM RESH CORP COM ST COM 512807108 2169 60000 SH OTHER 23 60000 D LAM RESH CORP COM ST COM 512807108 245 6764 SH OTHER 24 6764 D LAM RESH CORP COM ST OPT/ESC 512807108 311 8600 SH CALL DEFINED 04 8600 D LAMAR ADVERTISING COCL A CO COM 512815101 282 7827 SH DEFINED 03 7827 D LAMAR ADVERTISING COCL A CO COM 512815101 61 1701 SH DEFINED 04 1701 D LAMAR ADVERTISING COCL A CO COM 512815101 13423 372561 SH DEFINED 04 372561 D LAMAR ADVERTISING COCL A CO COM 512815101 2 43 SH OTHER 04 43 D LAMAR ADVERTISING COCL A CO COM 512815101 2393 66414 SH DEFINED 07 66414 D LAMAR ADVERTISING COCL A CO COM 512815101 32 879 SH OTHER 13 879 D LAMAR ADVERTISING COCL A CO COM 512815101 1774 49245 SH OTHER 14 49245 D LAMAR ADVERTISING COCL A CO COM 512815101 24 679 SH OTHER 14 679 D LANCASTER COLONY CORP COM S COM 513847103 857 28314 SH DEFINED 04 28314 D LANCASTER COLONY CORP COM S COM 513847103 17 556 SH DEFINED 04 556 D LANCASTER COLONY CORP COM S COM 513847103 2168 71608 SH DEFINED 07 71608 D LANCASTER COLONY CORP COM S COM 513847103 14 454 SH OTHER 13 454 D LANCE INC COM ST COM 514606102 171 9085 SH DEFINED 04 9085 D LANCE INC COM ST COM 514606102 520 27711 SH DEFINED 07 27711 D LANCE INC COM ST COM 514606102 11 567 SH OTHER 13 567 D LANDAUER INC COM ST COM 51476K103 888 15790 SH DEFINED 04 15790 D LANDAUER INC COM ST COM 51476K103 68 1217 SH DEFINED 04 1217 D LANDAUER INC COM ST COM 51476K103 3 46 SH OTHER 04 46 D LANDAUER INC COM ST COM 51476K103 647 11511 SH DEFINED 07 11511 D LANDEC CORP COM ST COM 514766104 805 124461 SH DEFINED 04 124461 D LANDEC CORP COM ST COM 514766104 101 15660 SH DEFINED 07 15660 D LANDAMERICA FINL GROUP INC COM 514936103 6 287 SH DEFINED 04 287 D LANDAMERICA FINL GROUP INC COM 514936103 171 7700 SH DEFINED 04 7700 D LANDAMERICA FINL GROUP INC COM 514936103 4 200 SH OTHER 04 200 D LANDAMERICA FINL GROUP INC COM 514936103 4242 191169 SH DEFINED 07 191169 D LANDAMERICA FINL GROUP INC COM 514936103 4 191 SH OTHER 13 191 D LANDAMERICA FINL GROUP INC COM 514936103 16 722 SH OTHER 14 722 D LANDRY'S RESTAUR COM 51508L103 793 44112 SH DEFINED 04 44112 D LANDRY'S RESTAUR COM 51508L103 0 12 SH DEFINED 04 12 D LANDRY'S RESTAUR COM 51508L103 7 400 SH OTHER 04 400 D LANDRY'S RESTAUR COM 51508L103 278 15468 SH DEFINED 07 15468 D LANDRY'S RESTAUR COM 51508L103 5 306 SH OTHER 13 306 D LANDSTAR SYSTEMS INC COM ST COM 515098101 4207 76187 SH DEFINED 04 76187 D LANDSTAR SYSTEMS INC COM ST COM 515098101 447 8095 SH DEFINED 04 8095 D LANDSTAR SYSTEMS INC COM ST COM 515098101 1628 29486 SH DEFINED 07 29486 D LANDSTAR SYSTEMS INC COM ST COM 515098101 42 760 SH OTHER 13 760 D LANDSTAR SYSTEMS INC COM ST COM 515098101 2508 45416 SH OTHER 23 45416 D LAS VEGAS SANDS CORP COM ST COM 517834107 310 6528 SH DEFINED 03 6528 D LAS VEGAS SANDS CORP COM ST COM 517834107 13984 294769 SH DEFINED 04 294769 D LAS VEGAS SANDS CORP COM ST COM 517834107 2044 43088 SH DEFINED 04 43088 D LAS VEGAS SANDS CORP COM ST COM 517834107 167 3523 SH OTHER 04 3523 D LAS VEGAS SANDS CORP COM ST COM 517834107 6499 136995 SH DEFINED 07 136995 D LAS VEGAS SANDS CORP COM ST COM 517834107 5598 118000 SH OTHER 12 118000 D LAS VEGAS SANDS CORP COM ST COM 517834107 46 961 SH OTHER 13 961 D LAS VEGAS SANDS CORP COM ST COM 517834107 3530 74401 SH OTHER 14 74401 D LAS VEGAS SANDS CORP COM ST COM 517834107 48 1012 SH OTHER 14 1012 D LAS VEGAS SANDS CORP COM ST COM 517834107 1128 23780 SH OTHER 23 23780 D LASALLE HOTEL PROPERTIES CO COM 517942108 1908 75907 SH DEFINED 04 75907 D LASALLE HOTEL PROPERTIES CO COM 517942108 25 1005 SH DEFINED 04 1005 D LASALLE HOTEL PROPERTIES CO COM 517942108 960 38210 SH DEFINED 07 38210 D LASALLE HOTEL PROPERTIES CO COM 517942108 3984 158541 SH OTHER 13 158541 D LASALLE HOTEL PROPERTIES CO COM 517942108 5 192 SH OTHER 13 192 D LASALLE HOTEL PROPERTIES CO COM 517942108 359 14300 SH OTHER 13 14300 D LASALLE HOTEL PROPERTIES CO COM 517942108 6384 254024 SH OTHER 14 254024 D LASALLE HOTEL PROPERTIES CO COM 517942108 1893 75340 SH OTHER 14 75340 D LASALLE HOTEL PROPERTIES CO COM 517942108 51 2040 SH OTHER 15 2040 D LASALLE HOTEL PROPERTIES CO COM 517942108 423 16835 SH OTHER 15 16835 D LASALLE HOTEL PROPERTIES CO COM 517942108 3279 130500 SH OTHER 23 130500 D LASALLE HOTEL PROPERTIES CO COM 517942108 658 26190 SH OTHER 24 26190 D LATIN AMER EQUITY FD INC NE COM 51827Q106 371 7431 SH DEFINED 04 7431 D LATTICE SEMICONDUCTOR CORP COM 518415104 507 161965 SH DEFINED 04 161965 D LATTICE SEMICONDUCTOR CORP COM 518415104 3 1007 SH DEFINED 04 1007 D LATTICE SEMICONDUCTOR CORP COM 518415104 469 149933 SH DEFINED 07 149933 D LATTICE SEMICONDUCTOR CORP COM 518415104 5 1569 SH OTHER 13 1569 D ESTEE LAUDER COMPANIES INC COM 518439104 304 6545 SH DEFINED 03 6545 D ESTEE LAUDER COMPANIES INC COM 518439104 6268 134951 SH DEFINED 04 134951 D ESTEE LAUDER COMPANIES INC COM 518439104 3276 70531 SH DEFINED 04 70531 D ESTEE LAUDER COMPANIES INC COM 518439104 28 595 SH OTHER 04 595 D ESTEE LAUDER COMPANIES INC COM 518439104 22416 482576 SH DEFINED 07 482576 D ESTEE LAUDER COMPANIES INC COM 518439104 14818 319015 SH OTHER 13 319015 D ESTEE LAUDER COMPANIES INC COM 518439104 173421 3733492 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552690109 1446 41469 SH DEFINED 04 41469 D MDU RES GROUP INC COM ST COM 552690109 19 540 SH OTHER 04 540 D MDU RES GROUP INC COM ST COM 552690109 2873 82403 SH DEFINED 07 82403 D MDU RES GROUP INC COM ST COM 552690109 23454 672802 SH OTHER 13 672802 D MDU RES GROUP INC COM ST COM 552690109 4302 123400 SH OTHER 14 123400 D MDU RES GROUP INC COM ST COM 552690109 59 1683 SH OTHER 14 1683 D MDU RES GROUP INC COM ST COM 552690109 4483 128600 SH OTHER 23 128600 D MDU RES GROUP INC COM ST COM 552690109 30950 887839 SH OTHER 24 887839 D MEMC ELECTRONIC MATERIALS I COM 552715104 2117 34406 SH DEFINED 03 34406 D MEMC ELECTRONIC MATERIALS I COM 552715104 12304 199930 SH DEFINED 04 199930 D MEMC ELECTRONIC MATERIALS I COM 552715104 11384 184987 SH DEFINED 04 184987 D MEMC ELECTRONIC MATERIALS I COM 552715104 214 3470 SH OTHER 04 3470 D MEMC ELECTRONIC MATERIALS I COM 552715104 24625 400150 SH DEFINED 07 400150 D MEMC ELECTRONIC MATERIALS I COM 552715104 997 16203 SH OTHER 10 16203 D MEMC 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5026 D MFA MTG INVTS INC COM ST COM 55272X102 9822 1506406 SH DEFINED 07 1506406 D MFA MTG INVTS INC COM ST COM 55272X102 53 8200 SH OTHER 14 8200 D MFS CHARTER INCOME TR COM S COM 552727109 21151 2566844 SH DEFINED 04 2566844 D MFS CHARTER INCOME TR COM S COM 552727109 91 10993 SH OTHER 04 10993 D MFS CHARTER INCOME TR COM S COM 552727109 25 3000 SH OTHER 18 3000 D MFS CHARTER INCOME TR COM S COM 552727109 71 8600 SH OTHER 22 8600 D MFS INTER INCOME TR COM ST COM 55273C107 5476 877524 SH DEFINED 04 877524 D MFS INTER INCOME TR COM ST COM 55273C107 51 8176 SH OTHER 04 8176 D MFS INTER INCOME TR COM ST COM 55273C107 72 11600 SH OTHER 22 11600 D MFS INTER INCOME TR COM ST COM 55273C107 733 117458 SH OTHER 24 117458 D MFS MULTIMARKET INCOME TR C COM 552737108 2747 481907 SH DEFINED 04 481907 D MFS MULTIMARKET INCOME TR C COM 552737108 15 2644 SH OTHER 04 2644 D MFS MUNICIPAL INCOME TRUST COM 552738106 82 11100 SH DEFINED 04 11100 D MFS MUNICIPAL INCOME TRUST COM 552738106 173 23521 SH 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COM 552848103 2521 412648 SH OTHER 13 412648 D MGIC INVT CORP COM ST COM 552848103 501 82074 SH OTHER 14 82074 D MGIC INVT CORP COM ST COM 552848103 7 1064 SH OTHER 23 1064 D MGIC INVT CORP COM ST COM 552848103 2462 403024 SH OTHER 24 403024 D MGIC INVT CORP COM ST OPT/ESC 552848103 81 13300 SH CALL DEFINED 04 13300 D MFS GOVERNMENT MARKETS INCO COM 552939100 1155 165640 SH DEFINED 04 165640 D MFS GOVERNMENT MARKETS INCO COM 552939100 9 1236 SH OTHER 04 1236 D MGM MIRAGE COM ST COM 552953101 255 7531 SH DEFINED 03 7531 D MGM MIRAGE COM ST COM 552953101 1859 54840 SH DEFINED 04 54840 D MGM MIRAGE COM ST COM 552953101 1124 33160 SH DEFINED 04 33160 D MGM MIRAGE COM ST COM 552953101 106 3124 SH OTHER 04 3124 D MGM MIRAGE COM ST COM 552953101 8110 239291 SH DEFINED 07 239291 D MGM MIRAGE COM ST COM 552953101 5592 165000 SH OTHER 12 165000 D MGM MIRAGE COM ST COM 552953101 34 1009 SH OTHER 13 1009 D MGM MIRAGE COM ST COM 552953101 2288 67522 SH OTHER 14 67522 D MGM MIRAGE COM ST COM 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2600 SH DEFINED 04 2600 D MACATAWA BK CORP COM ST COM 554225102 131 16374 SH DEFINED 07 16374 D MACERICH CO COM RE COM 554382101 293 4719 SH DEFINED 03 4719 D MACERICH CO COM RE COM 554382101 2855 45952 SH DEFINED 04 45952 D MACERICH CO COM RE COM 554382101 57 912 SH DEFINED 04 912 D MACERICH CO COM RE COM 554382101 40805 656775 SH DEFINED 07 656775 D MACERICH CO COM RE COM 554382101 2376 38246 SH OTHER 13 38246 D MACERICH CO COM RE COM 554382101 123730 1991468 SH OTHER 14 1991468 D MACERICH CO COM RE COM 554382101 23 372 SH OTHER 14 372 D MACERICH CO COM RE COM 554382101 90385 1454780 SH OTHER 14 1454780 D MACERICH CO COM RE COM 554382101 6387 102802 SH OTHER 15 102802 D MACERICH CO COM RE COM 554382101 15857 255222 SH OTHER 15 255222 D MACERICH CO COM RE COM 554382101 17265 277881 SH OTHER 23 277881 D MACERICH CO COM RE COM 554382101 1539 24773 SH OTHER 24 24773 D MACK-CALI REALTY CORP COM R COM 554489104 62 1819 SH DEFINED 04 1819 D MACK-CALI REALTY CORP COM R COM 554489104 547 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MACROVISION SOLUTIONS CORP COM 55611C108 18 1204 SH OTHER 13 1204 D MACYS INC COM ST COM 55616P104 16 825 SH OTHER 01 825 D MACYS INC COM ST COM 55616P104 2078 106988 SH DEFINED 03 106988 D MACYS INC COM ST COM 55616P104 3100 159618 SH DEFINED 04 159618 D MACYS INC COM ST COM 55616P104 2226 114639 SH DEFINED 04 114639 D MACYS INC COM ST COM 55616P104 27 1400 SH OTHER 04 1400 D MACYS INC COM ST COM 55616P104 4437 228498 SH DEFINED 07 228498 D MACYS INC COM ST COM 55616P104 17174 884353 SH OTHER 13 884353 D MACYS INC COM ST COM 55616P104 171 8825 SH OTHER 13 8825 D MACYS INC COM ST COM 55616P104 76513 3939919 SH OTHER 14 3939919 D MACYS INC COM ST COM 55616P104 10300 530384 SH OTHER 14 530384 D MACYS INC COM ST COM 55616P104 73 3770 SH OTHER 15 3770 D MACYS INC COM ST COM 55616P104 15295 787612 SH OTHER 22 787612 D MACYS INC COM ST COM 55616P104 297 15301 SH OTHER 22 15301 D MACYS INC COM ST COM 55616P104 244126 12570839 SH OTHER 23 12570839 D MACYS INC COM ST COM 55616P104 3920 201832 SH OTHER 23 201832 D MACYS INC COM ST COM 55616P104 2386 122859 SH OTHER 24 122859 D MADDEN STEVEN LTD COM ST COM 556269108 2416 131436 SH DEFINED 04 131436 D MADDEN STEVEN LTD COM ST COM 556269108 1193 64901 SH DEFINED 07 64901 D MADISON / CLAYMORE CALL & COM 556582104 517 51736 SH DEFINED 04 51736 D MADISON / CLAYMORE CALL & COM 556582104 37 3700 SH OTHER 04 3700 D MADISON / CLAYMORE CALL & COM 556582104 3248 324834 SH OTHER 24 324834 D MAG SILVER CORP 55903Q104 92 9300 SH DEFINED 04 9300 D MAG SILVER CORP 55903Q104 57 5800 SH OTHER 05 5800 D MAGELLAN MIDSTREAM HOLDINGS COM 55907R108 54231 2410265 SH DEFINED 04 2410265 D MAGELLAN MIDSTREAM HOLDINGS COM 55907R108 1009 44846 SH DEFINED 04 44846 D MAGELLAN MIDSTREAM HOLDINGS COM 55907R108 186 8250 SH OTHER 04 8250 D MAGELLAN MIDSTREAM HOLDINGS COM 55907R108 4500 200000 SH DEFINED 07 200000 D MAGELLAN MIDSTREAM HOLDINGS COM 55907R108 44938 1997260 SH OTHER 17 1997260 D MAGELLAN HEALTH SERVICES IN COM 559079207 278 7500 SH DEFINED 04 7500 D MAGELLAN HEALTH SERVICES IN COM 559079207 23 631 SH DEFINED 04 631 D MAGELLAN HEALTH SERVICES IN COM 559079207 1565 42255 SH DEFINED 07 42255 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 1436 40344 SH DEFINED 04 40344 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 7718 216846 SH DEFINED 04 216846 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 876 24605 SH OTHER 04 24605 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 285 8000 SH DEFINED 07 8000 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 27 752 SH OTHER 13 752 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 2192 61599 SH OTHER 17 61599 D MAGMA DESIGN AUTOMATION INC COM 559181102 84 13760 SH DEFINED 04 13760 D MAGMA DESIGN AUTOMATION INC COM 559181102 0 17 SH DEFINED 07 17 D MAGMA DESIGN AUTOMATION INC COM 559181102 4 695 SH OTHER 13 695 D MAGMA DESIGN AUTOMATION INC COM 559181102 34 5523 SH OTHER 24 5523 D MAGNA ENTERTAINM SER B S CORP CV 559211AC1 495 1000000 SH DEFINED 04 1000000 D MAGNA ENTERTAINMENT CORP D COM 559211107 11 19031 SH DEFINED 03 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109314 D MANITOWOC INC COM ST COM 563571108 3090 95003 SH OTHER 14 95003 D MANITOWOC INC COM ST COM 563571108 40 1237 SH OTHER 14 1237 D MANITOWOC INC COM ST COM 563571108 5424 166753 SH OTHER 23 166753 D MANITOWOC INC COM ST COM 563571108 5063 155632 SH OTHER 24 155632 D MANNATECH INC COM ST COM 563771104 764 140514 SH DEFINED 04 140514 D MANNATECH INC COM ST COM 563771104 1 100 SH DEFINED 04 100 D MANNATECH INC COM ST COM 563771104 63 11602 SH OTHER 04 11602 D MANNATECH INC COM ST COM 563771104 47 8730 SH DEFINED 07 8730 D MANNKIND CORP COM ST COM 56400P201 14 4646 SH DEFINED 04 4646 D MANNKIND CORP COM ST COM 56400P201 882 294096 SH OTHER 04 294096 D MANNKIND CORP COM ST COM 56400P201 136 45356 SH DEFINED 07 45356 D MANPOWER INC WIS COM ST COM 56418H100 319 5483 SH DEFINED 03 5483 D MANPOWER INC WIS COM ST COM 56418H100 1266 21730 SH DEFINED 04 21730 D MANPOWER INC WIS COM ST COM 56418H100 1168 20049 SH DEFINED 04 20049 D MANPOWER INC WIS COM ST COM 56418H100 19 325 SH OTHER 04 325 D MANPOWER INC WIS COM ST COM 56418H100 4235 72719 SH DEFINED 07 72719 D MANPOWER INC WIS COM ST COM 56418H100 51 868 SH OTHER 13 868 D MANPOWER INC WIS COM ST COM 56418H100 4693 80577 SH OTHER 14 80577 D MANPOWER INC WIS COM ST COM 56418H100 46 785 SH OTHER 14 785 D MANTECH INTERNATIONAL CORP COM 564563104 240 4993 SH DEFINED 04 4993 D MANTECH INTERNATIONAL CORP COM 564563104 469 9754 SH DEFINED 04 9754 D MANTECH INTERNATIONAL CORP COM 564563104 48 1000 SH OTHER 04 1000 D MANTECH INTERNATIONAL CORP COM 564563104 972 20191 SH DEFINED 07 20191 D MANTECH INTERNATIONAL CORP COM 564563104 15 320 SH OTHER 13 320 D MANTECH INTERNATIONAL CORP COM 564563104 481 10000 SH OTHER 14 10000 D MANTECH INTERNATIONAL CORP COM 564563104 780 16200 SH OTHER 14 16200 D MANTECH INTERNATIONAL CORP COM 564563104 6256 130000 SH OTHER 23 130000 D MANTECH INTERNATIONAL CORP COM 564563104 692 14387 SH OTHER 24 14387 D MANULIFE FINANCIAL CORP CA 56501R106 6754 194585 SH DEFINED 03 194585 D MANULIFE FINANCIAL CORP 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23440 D MARSH & MCLENNAN COS INC CO COM 571748102 42069 1584505 SH OTHER 13 1584505 D MARSH & MCLENNAN COS INC CO COM 571748102 105009 3955140 SH OTHER 14 3955140 D MARSH & MCLENNAN COS INC CO COM 571748102 21838 822535 SH OTHER 14 822535 D MARSH & MCLENNAN COS INC CO COM 571748102 7184 270602 SH OTHER 15 270602 D MARSH & MCLENNAN COS INC CO COM 571748102 18 662 SH OTHER 15 662 D MARSH & MCLENNAN COS INC CO COM 571748102 7543 284091 SH OTHER 15 284091 D MARSH & MCLENNAN COS INC CO COM 571748102 596090 22451587 SH OTHER 23 22451587 D MARSH & MCLENNAN COS INC CO COM 571748102 16070 605288 SH OTHER 23 605288 D MARSH & MCLENNAN COS INC CO COM 571748102 15501 583842 SH OTHER 24 583842 D MARSHAL ILSLY COM 571837103 272 17727 SH DEFINED 03 17727 D MARSHAL ILSLY COM 571837103 13088 853777 SH DEFINED 04 853777 D MARSHAL ILSLY COM 571837103 2181 142273 SH DEFINED 04 142273 D MARSHAL ILSLY COM 571837103 29 1904 SH OTHER 04 1904 D MARSHAL ILSLY COM 571837103 2488 162284 SH DEFINED 07 162284 D 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SH OTHER 14 231 D MARRIOTT INTERNATIONAL INC COM 571903202 2666 101593 SH OTHER 14 101593 D MARRIOTT INTERNATIONAL INC COM 571903202 26 1000 SH OTHER 18 1000 D MARRIOTT INTERNATIONAL INC COM 571903202 38617 1471701 SH OTHER 23 1471701 D MARRIOTT INTERNATIONAL INC COM 571903202 537 20465 SH OTHER 24 20465 D MARTEK BIOSCIENCES CORP COM COM 572901106 1745 51751 SH DEFINED 04 51751 D MARTEK BIOSCIENCES CORP COM COM 572901106 2452 72727 SH DEFINED 04 72727 D MARTEK BIOSCIENCES CORP COM COM 572901106 8 229 SH OTHER 04 229 D MARTEK BIOSCIENCES CORP COM COM 572901106 6123 181645 SH DEFINED 07 181645 D MARTEK BIOSCIENCES CORP COM COM 572901106 18 532 SH OTHER 13 532 D MARTEK BIOSCIENCES CORP COM COM 572901106 5 146 SH OTHER 14 146 D MARTEK BIOSCIENCES CORP COM COM 572901106 329 9752 SH OTHER 24 9752 D MARTEN TRANSPORT LTD COM ST COM 573075108 3105 194417 SH DEFINED 04 194417 D MARTEN TRANSPORT LTD COM ST COM 573075108 505 31647 SH DEFINED 07 31647 D MARTHA STEWART LIVING OMNI COM 573083102 165 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COM ST COM 574795100 240 7000 SH OTHER 14 7000 D MASIMO CORP COM ST COM 574795100 405 11800 SH OTHER 14 11800 D MASIMO CORP COM ST COM 574795100 3263 95000 SH OTHER 23 95000 D MASSACHUSSETS HEALTH AND ED COM 575672100 377 32462 SH DEFINED 04 32462 D MASSBANK CORP COM ST COM 576152102 236 5972 SH DEFINED 04 5972 D MASSBANK CORP COM ST COM 576152102 47 1200 SH DEFINED 04 1200 D MASSEY ENERGY CO COM ST COM 576206106 131 1392 SH DEFINED 03 1392 D MASSEY ENERGY CO COM ST COM 576206106 23038 245739 SH DEFINED 04 245739 D MASSEY ENERGY CO COM ST COM 576206106 3858 41155 SH DEFINED 04 41155 D MASSEY ENERGY CO COM ST COM 576206106 66 709 SH OTHER 04 709 D MASSEY ENERGY CO COM ST COM 576206106 30187 322000 SH DEFINED 07 322000 D MASSEY ENERGY CO COM ST COM 576206106 1001 10676 SH OTHER 10 10676 D MASSEY ENERGY CO COM ST COM 576206106 4855 51789 SH OTHER 13 51789 D MASSEY ENERGY CO COM ST COM 576206106 234 2500 SH OTHER 14 2500 D MASSEY ENERGY CO COM ST COM 576206106 1267 13511 SH OTHER 23 13511 D MASSMUTUAL PARTICIPATION IN COM 576299101 475 36022 SH DEFINED 04 36022 D MASSMUTUAL PARTICIPATION IN COM 576299101 3 210 SH OTHER 04 210 D MASTEC INC COM ST COM 576323109 2354 220859 SH DEFINED 04 220859 D MASTEC INC COM ST COM 576323109 1062 99612 SH DEFINED 07 99612 D MASTEC INC COM ST COM 576323109 9 889 SH OTHER 13 889 D MASTERCARD INC CL A CO COM 57636Q104 1156 4354 SH DEFINED 03 4354 D MASTERCARD INC CL A CO COM 57636Q104 141780 533971 SH DEFINED 04 533971 D MASTERCARD INC CL A CO COM 57636Q104 15168 57125 SH DEFINED 04 57125 D MASTERCARD INC CL A CO COM 57636Q104 137 516 SH OTHER 04 516 D MASTERCARD INC CL A CO COM 57636Q104 8872 33412 SH DEFINED 07 33412 D MASTERCARD INC CL A CO COM 57636Q104 145577 548270 SH OTHER 13 548270 D MASTERCARD INC CL A CO COM 57636Q104 124178 467677 SH OTHER 14 467677 D MASTERCARD INC CL A CO COM 57636Q104 58 220 SH OTHER 14 220 D MASTERCARD INC CL A CO COM 57636Q104 19867 74823 SH OTHER 14 74823 D MASTERCARD INC CL A CO COM 57636Q104 145441 547761 SH OTHER 23 547761 D MASTERCARD INC CL A CO COM 57636Q104 2965 11167 SH OTHER 24 11167 D MATERIAL SCIENCES CORP COM COM 576674105 476 58811 SH DEFINED 04 58811 D MATERIAL SCIENCES CORP COM COM 576674105 37 4566 SH DEFINED 07 4566 D MATRIXX INITIATIVES INC COM COM 57685L105 727 43631 SH DEFINED 04 43631 D MATRIXX INITIATIVES INC COM COM 57685L105 22 1300 SH DEFINED 04 1300 D MATRIXX INITIATIVES INC COM COM 57685L105 600 36000 SH DEFINED 07 36000 D MATRIX SERVICE CO COM ST COM 576853105 1978 85785 SH DEFINED 04 85785 D MATRIX SERVICE CO COM ST COM 576853105 16 678 SH DEFINED 04 678 D MATRIX SERVICE CO COM ST COM 576853105 352 15283 SH DEFINED 07 15283 D MATRIX SERVICE CO COM ST COM 576853105 177 7676 SH OTHER 24 7676 D MATSUSHITA ELECTRIC INDUSTR ADRS 576879209 496 23154 SH DEFINED 04 23154 D MATSUSHITA ELECTRIC INDUSTR ADRS 576879209 2330 108767 SH DEFINED 04 108767 D MATSUSHITA ELECTRIC INDUSTR ADRS 576879209 51 2400 SH OTHER 04 2400 D MATSUSHITA ELECTRIC INDUSTR ADRS 576879209 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SH DEFINED 04 7989 D MAXWELL TECHNOLOGIES INC CO COM 577767106 7 680 SH DEFINED 04 680 D MAXWELL TECHNOLOGIES INC CO COM 577767106 50 4750 SH OTHER 04 4750 D MAXWELL TECHNOLOGIES INC CO COM 577767106 135 12728 SH OTHER 04 12728 D MAXWELL TECHNOLOGIES INC CO COM 577767106 44 4140 SH DEFINED 07 4140 D MAXYGEN INC COM ST COM 577776107 440 129927 SH DEFINED 04 129927 D MAXYGEN INC COM ST COM 577776107 28 8118 SH DEFINED 04 8118 D MAXYGEN INC COM ST COM 577776107 71 21037 SH DEFINED 07 21037 D MAXYGEN INC COM ST COM 577776107 2 677 SH OTHER 13 677 D MAXIMUS INC COM ST COM 577933104 871 25009 SH DEFINED 04 25009 D MAXIMUS INC COM ST COM 577933104 6 159 SH DEFINED 04 159 D MAXIMUS INC COM ST COM 577933104 2534 72783 SH DEFINED 07 72783 D MAXIMUS INC COM ST COM 577933104 30111 864766 SH OTHER 13 864766 D MAXIMUS INC COM ST COM 577933104 28 817 SH OTHER 13 817 D MAXIMUS INC COM ST COM 577933104 2113 60685 SH OTHER 13 60685 D MAXIMUS INC COM ST COM 577933104 36403 1045449 SH OTHER 14 1045449 D 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INC COM ST COM 580645109 4056 101088 SH OTHER 24 101088 D MCKESSON CORP COM ST COM 58155Q103 660 11800 SH OTHER 02 11800 D MCKESSON CORP COM ST COM 58155Q103 1406 25151 SH DEFINED 03 25151 D MCKESSON CORP COM ST COM 58155Q103 10163 181769 SH DEFINED 04 181769 D MCKESSON CORP COM ST COM 58155Q103 3890 69582 SH DEFINED 04 69582 D MCKESSON CORP COM ST COM 58155Q103 6 112 SH OTHER 04 112 D MCKESSON CORP COM ST COM 58155Q103 10 180 SH OTHER 04 180 D MCKESSON CORP COM ST COM 58155Q103 21413 382999 SH DEFINED 07 382999 D MCKESSON CORP COM ST COM 58155Q103 5048 90295 SH OTHER 13 90295 D MCKESSON CORP COM ST COM 58155Q103 13409 239834 SH OTHER 14 239834 D MCKESSON CORP COM ST COM 58155Q103 831 14864 SH OTHER 14 14864 D MCKESSON CORP COM ST COM 58155Q103 1738 31080 SH OTHER 15 31080 D MCKESSON CORP COM ST COM 58155Q103 4207 75245 SH OTHER 23 75245 D MCKESSON CORP COM ST COM 58155Q103 668 11953 SH OTHER 24 11953 D MCMORAN EXPLORAT SER B S CORP CV 582411AB0 500 500000 SH DEFINED 04 500000 D 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10782 SH DEFINED 07 10782 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 2223 47099 SH DEFINED 03 47099 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 7635 161749 SH DEFINED 04 161749 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 6896 146107 SH DEFINED 04 146107 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 312 6606 SH OTHER 04 6606 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 48 SH OTHER 04 48 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 23313 493918 SH DEFINED 07 493918 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 989 20952 SH OTHER 10 20952 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 6150 130290 SH OTHER 13 130290 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 20302 430128 SH OTHER 14 430128 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 897 19004 SH OTHER 14 19004 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 144 3042 SH OTHER 15 3042 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 47 990 SH OTHER 18 990 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 7 144 SH OTHER 22 144 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 12601 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3454000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 19825 18670000 SH OTHER 23 18670000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 847 798000 SH OTHER 23 798000 D MEDTRONIC INC COM ST COM 585055106 4149 78590 SH OTHER 01 78590 D MEDTRONIC INC COM ST COM 585055106 2344 45300 SH OTHER 02 45300 D MEDTRONIC INC COM ST COM 585055106 5234 101135 SH DEFINED 03 101135 D MEDTRONIC INC COM ST COM 585055106 16481 318464 SH DEFINED 03 318464 D MEDTRONIC INC COM ST COM 585055106 766 14799 SH OTHER 03 14799 D MEDTRONIC INC COM ST COM 585055106 31158 602094 SH OTHER 03 602094 D MEDTRONIC INC COM ST COM 585055106 25310 489086 SH DEFINED 04 489086 D MEDTRONIC INC COM ST COM 585055106 11789 227812 SH DEFINED 04 227812 D MEDTRONIC INC COM ST COM 585055106 311 6010 SH OTHER 04 6010 D MEDTRONIC INC COM ST COM 585055106 34 650 SH OTHER 04 650 D MEDTRONIC INC COM ST COM 585055106 25359 490026 SH DEFINED 07 490026 D MEDTRONIC INC COM ST COM 585055106 1870 36138 SH OTHER 10 36138 D MEDTRONIC INC COM ST 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1447775 D MENS WEARHOUSE INC COM ST COM 587118100 1566 96133 SH DEFINED 04 96133 D MENS WEARHOUSE INC COM ST COM 587118100 393 24122 SH DEFINED 04 24122 D MENS WEARHOUSE INC COM ST COM 587118100 14 850 SH OTHER 04 850 D MENS WEARHOUSE INC COM ST COM 587118100 3263 200333 SH DEFINED 07 200333 D MENS WEARHOUSE INC COM ST COM 587118100 10 593 SH OTHER 13 593 D MENS WEARHOUSE INC COM ST COM 587118100 167 10259 SH OTHER 24 10259 D MENTOR CORP SER B SUB DEB CORP CV 587188AC7 13199 12040000 SH DEFINED 04 12040000 D MENTOR CORP MINN COM ST COM 587188103 726 26101 SH DEFINED 04 26101 D MENTOR CORP MINN COM ST COM 587188103 108 3888 SH DEFINED 04 3888 D MENTOR CORP MINN COM ST COM 587188103 1877 67474 SH DEFINED 07 67474 D MENTOR CORP MINN COM ST COM 587188103 14 510 SH OTHER 13 510 D MENTOR CORP MINN COM ST COM 587188103 153 5509 SH OTHER 24 5509 D MENTOR GRAPHICS CORP COM ST COM 587200106 37 2328 SH DEFINED 04 2328 D MENTOR GRAPHICS CORP COM ST COM 587200106 123 7779 SH DEFINED 04 7779 D MENTOR GRAPHICS CORP COM ST COM 587200106 955 60458 SH DEFINED 07 60458 D MENTOR GRAPHICS CORP COM ST COM 587200106 22 1407 SH OTHER 13 1407 D MERCADOLIBRE INC COM 58733R102 344 9984 SH DEFINED 04 9984 D MERCADOLIBRE INC COM 58733R102 322 9346 SH DEFINED 04 9346 D MERCADOLIBRE INC COM 58733R102 17 500 SH OTHER 04 500 D MERCADOLIBRE INC COM 58733R102 997 28907 SH DEFINED 07 28907 D MERCADOLIBRE INC COM 58733R102 900 26085 SH OTHER 13 26085 D MERCADOLIBRE INC COM 58733R102 35957 1042527 SH OTHER 14 1042527 D MERCADOLIBRE INC COM 58733R102 2098 60820 SH OTHER 14 60820 D MERCADOLIBRE INC COM 58733R102 1422 41226 SH OTHER 15 41226 D MERCADOLIBRE INC COM 58733R102 3984 115500 SH OTHER 23 115500 D MERCANTILE BANK CORP MI CO COM 587376104 109 15132 SH DEFINED 04 15132 D MERCANTILE BANK CORP MI CO COM 587376104 22 3000 SH DEFINED 04 3000 D MERCANTILE BANK CORP MI CO COM 587376104 1 85 SH OTHER 04 85 D MERCER INTL INC COM ST COM 588056101 1349 180339 SH DEFINED 04 180339 D MERCER INTL INC COM ST 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406036 D MERCK & CO INC COM ST COM 589331107 2552 67705 SH OTHER 13 67705 D MERCK & CO INC COM ST COM 589331107 71937 1908651 SH OTHER 14 1908651 D MERCK & CO INC COM ST COM 589331107 5925 157204 SH OTHER 14 157204 D MERCK & CO INC COM ST COM 589331107 422 11200 SH OTHER 15 11200 D MERCK & CO INC COM ST COM 589331107 139 3675 SH OTHER 18 3675 D MERCK & CO INC COM ST COM 589331107 5257 139492 SH OTHER 22 139492 D MERCK & CO INC COM ST COM 589331107 9 250 SH OTHER 22 250 D MERCK & CO INC COM ST COM 589331107 40 1050 SH OTHER 22 1050 D MERCK & CO INC COM ST COM 589331107 16771 444966 SH OTHER 23 444966 D MERCK & CO INC COM ST COM 589331107 177 4701 SH OTHER 23 4701 D MERCK & CO INC COM ST COM 589331107 48440 1285226 SH OTHER 24 1285226 D MERCURY COMPUTER SYS INC CO COM 589378108 1989 264094 SH DEFINED 04 264094 D MERCURY COMPUTER SYS INC CO COM 589378108 244 32389 SH DEFINED 07 32389 D MERCURY COMPUTER SYS INC CO COM 589378108 3 413 SH OTHER 13 413 D MERCURY GENERAL CORP COM ST COM 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BIOSCIENCE INC COM COM 589584101 3601 133771 SH DEFINED 07 133771 D MERIDIAN INTERSTATE BANCORP COM 58964Q104 173 17793 SH DEFINED 04 17793 D MERIDIAN RESOURCE CORP COM COM 58977Q109 5 1570 SH DEFINED 04 1570 D MERIDIAN RESOURCE CORP COM COM 58977Q109 269 91137 SH DEFINED 07 91137 D MERIT MEDICAL SYSTEMS INC C COM 589889104 99 6707 SH DEFINED 04 6707 D MERIT MEDICAL SYSTEMS INC C COM 589889104 769 52336 SH DEFINED 07 52336 D MERIT MEDICAL SYSTEMS INC C COM 589889104 7 499 SH OTHER 13 499 D MERITAGE HOMES CORP COM ST COM 59001A102 617 40664 SH DEFINED 04 40664 D MERITAGE HOMES CORP COM ST COM 59001A102 11 701 SH DEFINED 04 701 D MERITAGE HOMES CORP COM ST COM 59001A102 3 200 SH OTHER 04 200 D MERITAGE HOMES CORP COM ST COM 59001A102 414 27296 SH OTHER 04 27296 D MERITAGE HOMES CORP COM ST COM 59001A102 1095 72184 SH DEFINED 07 72184 D MERITAGE HOMES CORP COM ST COM 59001A102 5 360 SH OTHER 13 360 D MERITAGE HOMES CORP COM ST COM 59001A102 3 190 SH OTHER 14 190 D MERRILL LYNCH SER C MTN SR 59018YVX6 395 5000 SH DEFINED 04 5000 D MERRILL LYNCH SER B SR UNS CORP CV 590188W46 66 65000 SH DEFINED 04 65000 D MERRILL LYNCH SER B SR UNS CORP CV 590188W46 43 42000 SH DEFINED 04 42000 D MERRILL LYNCH SER B SR UNS CORP CV 590188W46 1221 1200000 SH OTHER 13 1200000 D MERRILL LYNCH SER B SR UNS CORP CV 590188W46 88 86000 SH OTHER 14 86000 D MERRILL LYNCH SER B SR UNS CORP CV 590188W46 1674 1645000 SH OTHER 15 1645000 D MERRILL LYNCH SER B SR UNS CORP CV 590188W46 1480 1455000 SH OTHER 15 1455000 D MERRILL LYNCH SER B SR UNS CORP CV 590188W46 2646 2600000 SH OTHER 23 2600000 D MERRILL LYNCH & CO INC COM COM 590188108 59 1834 SH OTHER 01 1834 D MERRILL LYNCH & CO INC COM COM 590188108 2740 86405 SH DEFINED 03 86405 D MERRILL LYNCH & CO INC COM COM 590188108 901 28400 SH OTHER 03 28400 D MERRILL LYNCH & CO INC COM COM 590188108 124431 3924035 SH DEFINED 04 3924035 D MERRILL LYNCH & CO INC COM COM 590188108 18736 590841 SH DEFINED 04 590841 D MERRILL LYNCH & CO INC COM COM 590188108 121 3803 SH OTHER 04 3803 D MERRILL LYNCH & CO INC COM COM 590188108 41973 1323655 SH DEFINED 07 1323655 D MERRILL LYNCH & CO INC COM COM 590188108 14012 441879 SH OTHER 13 441879 D MERRILL LYNCH & CO INC COM COM 590188108 96 3025 SH OTHER 13 3025 D MERRILL LYNCH & CO INC COM COM 590188108 74476 2348653 SH OTHER 14 2348653 D MERRILL LYNCH & CO INC COM COM 590188108 13455 424299 SH OTHER 14 424299 D MERRILL LYNCH & CO INC COM COM 590188108 112 3533 SH OTHER 15 3533 D MERRILL LYNCH & CO INC COM COM 590188108 46 1459 SH OTHER 18 1459 D MERRILL LYNCH & CO INC COM COM 590188108 5127 161698 SH OTHER 22 161698 D MERRILL LYNCH & CO INC COM COM 590188108 70 2217 SH OTHER 22 2217 D MERRILL LYNCH & CO INC COM COM 590188108 290114 9148962 SH OTHER 23 9148962 D MERRILL LYNCH & CO INC COM COM 590188108 3863 121817 SH OTHER 23 121817 D MERRILL LYNCH & CO INC COM COM 590188108 2385 75203 SH OTHER 24 75203 D MERUELO MADDUX PROPERTIES I COM 590473104 150 69029 SH DEFINED 04 69029 D MERUELO MADDUX PROPERTIES I COM 590473104 0 35 SH DEFINED 04 35 D MERUELO MADDUX PROPERTIES I COM 590473104 92 42160 SH DEFINED 07 42160 D MESA AIR GROUP INC COM ST COM 590479101 0 79 SH DEFINED 04 79 D MESA AIR GROUP INC COM ST COM 590479101 1 2150 SH DEFINED 04 2150 D MESA AIR GROUP INC COM ST COM 590479101 0 25 SH OTHER 04 25 D MESA AIR GROUP INC COM ST COM 590479101 11 21100 SH DEFINED 07 21100 D MESA AIR GROUP INC COM ST COM 590479101 0 615 SH OTHER 13 615 D MESABI TR COM ST COM 590672101 839 27250 SH DEFINED 04 27250 D MESABI TR COM ST COM 590672101 14 466 SH DEFINED 04 466 D MET-PRO CORP. COM ST COM 590876306 137 10251 SH DEFINED 04 10251 D MET-PRO CORP. COM ST COM 590876306 210 15750 SH DEFINED 04 15750 D MET-PRO CORP. COM ST COM 590876306 192 14419 SH DEFINED 07 14419 D METABOLIX INC COM ST COM 591018809 39 3970 SH DEFINED 04 3970 D METABOLIX INC COM ST COM 591018809 721 73528 SH DEFINED 04 73528 D METABOLIX INC COM ST COM 591018809 68 6976 SH OTHER 04 6976 D METABOLIX INC COM ST COM 591018809 0 6 SH DEFINED 07 6 D METALICO INC COM ST COM 591176102 196 11161 SH DEFINED 04 11161 D METALICO INC COM ST COM 591176102 1228 70082 SH DEFINED 04 70082 D METALICO INC COM ST COM 591176102 13 727 SH OTHER 04 727 D METALICO INC COM ST COM 591176102 39 2249 SH OTHER 04 2249 D METALICO INC COM ST COM 591176102 197 11245 SH DEFINED 07 11245 D METALLICA RESOURCES INC CAD 59125J104 100 14900 SH DEFINED 04 14900 D METAVNT TECH COM 591407101 1 32 SH DEFINED 03 32 D METAVNT TECH COM 591407101 2519 111378 SH DEFINED 04 111378 D METAVNT TECH COM 591407101 291 12881 SH DEFINED 04 12881 D METAVNT TECH COM 591407101 13 559 SH OTHER 04 559 D METAVNT TECH COM 591407101 584 25801 SH DEFINED 07 25801 D METAVNT TECH COM 591407101 14 634 SH OTHER 13 634 D METAVNT TECH COM 591407101 7 289 SH OTHER 14 289 D METAVNT TECH COM 591407101 1 66 SH OTHER 14 66 D METAVNT TECH COM 591407101 518 22889 SH OTHER 24 22889 D METHANEX CORP CAD COM NPV 59151K108 588 20981 SH DEFINED 03 20981 D METHANEX CORP CAD COM NPV 59151K108 3793 135373 SH DEFINED 04 135373 D METHANEX CORP CAD COM NPV 59151K108 1125 40158 SH DEFINED 04 40158 D METHANEX CORP CAD COM NPV 59151K108 98 3482 SH OTHER 04 3482 D METHANEX CORP CAD COM NPV 59151K108 1181 42155 SH OTHER 05 42155 D METHANEX CORP CAD COM NPV 59151K108 720 25700 SH DEFINED 07 25700 D METHODE ELECTRS INC COM ST COM 591520200 1083 103636 SH DEFINED 04 103636 D METHODE ELECTRS INC COM ST COM 591520200 155 14860 SH DEFINED 04 14860 D METHODE ELECTRS INC COM ST COM 591520200 3 275 SH OTHER 04 275 D METHODE ELECTRS INC COM ST COM 591520200 1428 136671 SH DEFINED 07 136671 D METHODE ELECTRS INC COM ST COM 591520200 7 696 SH OTHER 13 696 D METHODE ELECTRS INC COM ST COM 591520200 435 41609 SH OTHER 24 41609 D METLIFE INC COM ST COM 59156R108 2988 56632 SH DEFINED 03 56632 D METLIFE INC COM ST COM 59156R108 16608 314728 SH DEFINED 04 314728 D METLIFE INC COM ST COM 59156R108 15349 290868 SH DEFINED 04 290868 D METLIFE INC COM ST COM 59156R108 129 2447 SH OTHER 04 2447 D METLIFE INC COM ST COM 59156R108 33207 629277 SH DEFINED 07 629277 D METLIFE INC COM ST COM 59156R108 47132 893168 SH OTHER 13 893168 D METLIFE INC COM ST COM 59156R108 6285 119110 SH OTHER 13 119110 D METLIFE INC COM ST COM 59156R108 74809 1417648 SH OTHER 14 1417648 D METLIFE INC COM ST COM 59156R108 10222 193713 SH OTHER 14 193713 D METLIFE INC COM ST COM 59156R108 127 2400 SH OTHER 15 2400 D METLIFE INC COM ST COM 59156R108 1 10 SH OTHER 18 10 D METLIFE INC COM ST COM 59156R108 20541 389260 SH OTHER 22 389260 D METLIFE INC COM ST COM 59156R108 304 5770 SH OTHER 22 5770 D METLIFE INC COM ST COM 59156R108 32 600 SH OTHER 22 600 D METLIFE INC COM ST COM 59156R108 179609 3403626 SH OTHER 23 3403626 D METLIFE INC COM ST COM 59156R108 137 2597 SH OTHER 23 2597 D METLIFE INC COM ST COM 59156R108 6223 117931 SH OTHER 24 117931 D METLIFE INC COM ST OPT/ESC 59156R108 945 17900 SH PUT DEFINED 04 17900 D METROCORP BANCSHARES INC CO COM 591650106 7151 595895 SH OTHER 02 595895 D METROPCS COMMUNICATIONS INC COM 591708102 59 3342 SH DEFINED 03 3342 D METROPCS COMMUNICATIONS INC COM 591708102 3093 174634 SH DEFINED 04 174634 D METROPCS COMMUNICATIONS INC COM 591708102 900 50830 SH DEFINED 04 50830 D METROPCS COMMUNICATIONS INC COM 591708102 5 300 SH OTHER 04 300 D METROPCS COMMUNICATIONS INC COM 591708102 1258 71006 SH DEFINED 07 71006 D METROPCS COMMUNICATIONS INC COM 591708102 10091 569808 SH OTHER 13 569808 D METROPCS COMMUNICATIONS INC COM 591708102 3592 202836 SH OTHER 14 202836 D METROPCS COMMUNICATIONS INC COM 591708102 36 2013 SH OTHER 14 2013 D METROPCS COMMUNICATIONS INC COM 591708102 3239 182900 SH OTHER 15 182900 D METROPCS COMMUNICATIONS INC COM 591708102 334 18857 SH OTHER 24 18857 D METROPOLITAN HEALTH NETWORK COM 592142103 271 151179 SH DEFINED 04 151179 D METROPOLITAN HEALTH NETWORK COM 592142103 56 31243 SH OTHER 04 31243 D METTLER TOLEDO INTERNATIONA COM 592688105 280 2956 SH DEFINED 04 2956 D METTLER TOLEDO INTERNATIONA COM 592688105 417 4392 SH DEFINED 04 4392 D METTLER TOLEDO INTERNATIONA COM 592688105 45 478 SH OTHER 04 478 D METTLER TOLEDO INTERNATIONA COM 592688105 6216 65523 SH DEFINED 07 65523 D METTLER TOLEDO INTERNATIONA COM 592688105 712 7501 SH OTHER 14 7501 D METTLER TOLEDO INTERNATIONA COM 592688105 498 5250 SH OTHER 14 5250 D METTLER TOLEDO INTERNATIONA COM 592688105 4174 44000 SH OTHER 23 44000 D METTLER TOLEDO INTERNATIONA COM 592688105 174 1832 SH OTHER 24 1832 D MEXICO EQUITY & INCOME FD C COM 592834105 24 934 SH DEFINED 04 934 D MEXICO EQUITY & INCOME FD C COM 592834105 3 120 SH OTHER 04 120 D MEXICO EQUITY & INCOME FD C COM 592834105 311 12020 SH DEFINED 07 12020 D MEXICO FUND INC COM ST COM 592835102 61 1738 SH DEFINED 04 1738 D MEXICO FUND INC COM ST COM 592835102 0 6 SH OTHER 04 6 D MEXICO FUND INC COM ST COM 592835102 8979 255889 SH DEFINED 07 255889 D COLONIAL INTERMARKET INCOME COM 59318R103 834 105327 SH DEFINED 04 105327 D MICREL INC COM ST COM 594793101 937 102422 SH DEFINED 04 102422 D MICREL INC COM ST COM 594793101 2399 262179 SH DEFINED 07 262179 D MICREL INC COM ST COM 594793101 11 1205 SH OTHER 13 1205 D MICROS SYS INC COM ST COM 594901100 295 9665 SH DEFINED 04 9665 D MICROS SYS INC COM ST COM 594901100 19 609 SH DEFINED 04 609 D MICROS SYS INC COM ST COM 594901100 3427 112406 SH DEFINED 07 112406 D MICROS SYS INC COM ST COM 594901100 33 1086 SH OTHER 13 1086 D MICROS SYS INC COM ST COM 594901100 21 704 SH OTHER 14 704 D MICROSOFT CORP COM ST COM 594918104 5630 200627 SH OTHER 01 200627 D MICROSOFT CORP COM ST COM 594918104 25562 929200 SH OTHER 02 929200 D MICROSOFT CORP COM ST COM 594918104 21879 795324 SH DEFINED 03 795324 D MICROSOFT CORP COM ST COM 594918104 17322 629677 SH DEFINED 03 629677 D MICROSOFT CORP COM ST COM 594918104 1117 40594 SH OTHER 03 40594 D MICROSOFT CORP COM ST COM 594918104 12159 441980 SH OTHER 03 441980 D MICROSOFT CORP COM ST COM 594918104 140658 5112974 SH DEFINED 04 5112974 D MICROSOFT CORP COM ST COM 594918104 237812 8644568 SH DEFINED 04 8644568 D MICROSOFT CORP COM ST COM 594918104 2128 77371 SH OTHER 04 77371 D MICROSOFT CORP COM ST COM 594918104 4507 163824 SH OTHER 04 163824 D MICROSOFT CORP COM ST COM 594918104 132861 4829567 SH DEFINED 07 4829567 D MICROSOFT CORP COM ST COM 594918104 6402 232731 SH OTHER 10 232731 D MICROSOFT CORP COM ST COM 594918104 2287 83142 SH OTHER 12 83142 D MICROSOFT CORP COM ST COM 594918104 139061 5054916 SH OTHER 13 5054916 D MICROSOFT CORP COM ST COM 594918104 13924 506140 SH OTHER 13 506140 D MICROSOFT CORP COM ST COM 594918104 208644 7584312 SH OTHER 14 7584312 D MICROSOFT CORP COM ST COM 594918104 17239 626641 SH OTHER 14 626641 D MICROSOFT CORP COM ST COM 594918104 5555 201917 SH OTHER 15 201917 D MICROSOFT CORP COM ST COM 594918104 1417 51495 SH OTHER 18 51495 D MICROSOFT CORP COM ST COM 594918104 20002 727068 SH OTHER 22 727068 D MICROSOFT CORP COM ST COM 594918104 322 11693 SH OTHER 22 11693 D MICROSOFT CORP COM ST COM 594918104 48 1745 SH OTHER 22 1745 D MICROSOFT CORP COM ST COM 594918104 127289 4627003 SH OTHER 23 4627003 D MICROSOFT CORP COM ST COM 594918104 228 8296 SH OTHER 23 8296 D MICROSOFT CORP COM ST COM 594918104 20130 731729 SH OTHER 24 731729 D MICROVISION INC SEATTLE WA COM 594960106 30 10900 SH DEFINED 04 10900 D MICROVISION INC SEATTLE WA COM 594960106 272 98780 SH DEFINED 04 98780 D MICROVISION INC SEATTLE WA COM 594960106 2 700 SH OTHER 04 700 D MICROVISION INC SEATTLE WA COM 594960106 295 107335 SH OTHER 04 107335 D MICROVISION INC SEATTLE WA COM 594960106 122 44200 SH DEFINED 07 44200 D MICROSTRATEGY INC COM ST COM 594972408 697 10769 SH DEFINED 04 10769 D MICROSTRATEGY INC COM ST COM 594972408 9 140 SH DEFINED 04 140 D MICROSTRATEGY INC COM ST COM 594972408 5097 78722 SH DEFINED 07 78722 D MICROSTRATEGY INC COM ST COM 594972408 9 141 SH OTHER 13 141 D MICROSTRATEGY INC COM ST COM 594972408 161 2486 SH OTHER 24 2486 D MICROCHIP TECHNOLOGY INC CO COM 595017104 569 18646 SH DEFINED 03 18646 D MICROCHIP TECHNOLOGY INC CO COM 595017104 7767 254320 SH DEFINED 04 254320 D MICROCHIP TECHNOLOGY INC CO COM 595017104 872 28554 SH DEFINED 04 28554 D MICROCHIP TECHNOLOGY INC CO COM 595017104 6 200 SH OTHER 04 200 D MICROCHIP TECHNOLOGY INC CO COM 595017104 12703 415931 SH DEFINED 07 415931 D MICROCHIP TECHNOLOGY INC CO COM 595017104 791 25911 SH OTHER 10 25911 D MICROCHIP TECHNOLOGY INC CO COM 595017104 4048 132543 SH OTHER 13 132543 D MICROCHIP TECHNOLOGY INC CO COM 595017104 4200 137530 SH OTHER 14 137530 D MICROCHIP TECHNOLOGY INC CO COM 595017104 89 2900 SH OTHER 14 2900 D MICROCHIP TECHNOLOGY INC CO COM 595017104 37 1200 SH OTHER 15 1200 D MICROCHIP TECHNOLOGY INC CO COM 595017104 48 1575 SH OTHER 23 1575 D MICROCHIP TECHNOLOGY INC CO COM 595017104 376 12297 SH OTHER 24 12297 D MICRON TECH SR UNS CONV 1. CORP CV 595112AH6 35 50000 SH DEFINED 04 50000 D MICRON TECHNOLOGY INC COM S COM 595112103 22450 3741615 SH DEFINED 03 3741615 D MICRON TECHNOLOGY INC COM S COM 595112103 5353 892200 SH DEFINED 04 892200 D MICRON TECHNOLOGY INC COM S COM 595112103 697 116228 SH DEFINED 04 116228 D MICRON TECHNOLOGY INC COM S COM 595112103 16 2675 SH OTHER 04 2675 D MICRON TECHNOLOGY INC COM S COM 595112103 13649 2274849 SH DEFINED 07 2274849 D MICRON TECHNOLOGY INC COM S COM 595112103 3401 566768 SH OTHER 13 566768 D MICRON TECHNOLOGY INC COM S COM 595112103 3517 586194 SH OTHER 14 586194 D MICRON TECHNOLOGY INC COM S COM 595112103 64 10700 SH OTHER 14 10700 D MICRON TECHNOLOGY INC COM S COM 595112103 24 4000 SH OTHER 15 4000 D MICRON TECHNOLOGY INC COM S COM 595112103 39 6477 SH OTHER 23 6477 D MICRON TECHNOLOGY INC COM S COM 595112103 6693 1115438 SH OTHER 24 1115438 D MICRONETICS INC DEL COM ST COM 595125105 620 73112 SH OTHER 02 73112 D MICRONETICS INC DEL COM ST COM 595125105 0 41 SH DEFINED 04 41 D MICROSEMI CORP COM ST COM 595137100 664 26368 SH DEFINED 04 26368 D MICROSEMI CORP COM ST COM 595137100 1 29 SH DEFINED 04 29 D MICROSEMI CORP COM ST COM 595137100 7 275 SH OTHER 04 275 D MICROSEMI CORP COM ST COM 595137100 4911 195033 SH DEFINED 07 195033 D MICROSEMI CORP COM ST COM 595137100 4719 187429 SH OTHER 13 187429 D MICROSEMI CORP COM ST COM 595137100 6 225 SH OTHER 13 225 D MICROSEMI CORP COM ST COM 595137100 426 16920 SH OTHER 13 16920 D MICROSEMI CORP COM ST COM 595137100 7116 282600 SH OTHER 14 282600 D MICROSEMI CORP COM ST COM 595137100 259 10300 SH OTHER 15 10300 D MICROSEMI CORP COM ST COM 595137100 3880 154100 SH OTHER 23 154100 D MICROTUNE INC DEL COM ST COM 59514P109 495 143135 SH DEFINED 04 143135 D MICROTUNE INC DEL COM ST COM 59514P109 3 850 SH DEFINED 04 850 D MICROTUNE INC DEL COM ST COM 59514P109 434 125375 SH OTHER 04 125375 D MICROTUNE INC DEL COM ST COM 59514P109 0 22 SH DEFINED 07 22 D MID-AMERICA APARTMENT COMMU COM 59522J103 1784 34944 SH DEFINED 04 34944 D MID-AMERICA APARTMENT COMMU COM 59522J103 89 1750 SH DEFINED 04 1750 D MID-AMERICA APARTMENT COMMU COM 59522J103 4910 96200 SH DEFINED 07 96200 D MID-AMERICA APARTMENT COMMU COM 59522J103 19 381 SH OTHER 13 381 D MID-AMERICA APARTMENT COMMU COM 59522J103 66 1300 SH OTHER 14 1300 D MID-AMERICA APARTMENT COMMU COM 59522J103 1027 20112 SH OTHER 24 20112 D MIDAS INC COM ST COM 595626102 9 657 SH DEFINED 04 657 D MIDAS INC COM ST COM 595626102 0 31 SH DEFINED 04 31 D MIDAS INC COM ST COM 595626102 0 33 SH OTHER 04 33 D MIDAS INC COM ST COM 595626102 99 7313 SH DEFINED 07 7313 D MIDAS INC COM ST COM 595626102 73 5414 SH OTHER 24 5414 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 27439 184400 SH DEFINED 03 184400 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 15684 105400 SH DEFINED 04 105400 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 28352 190540 SH DEFINED 04 190540 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 428 2879 SH OTHER 04 2879 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 46061 309552 SH OTHER 04 309552 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 640 4300 SH DEFINED 07 4300 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 6 37 SH OTHER 14 37 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 1324 8897 SH OTHER 14 8897 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 51 345 SH OTHER 18 345 D MIDDLEBROOK PHARMA INC CO COM 596087106 157 46525 SH DEFINED 04 46525 D MIDDLEBROOK PHARMA INC CO COM 596087106 155 45809 SH OTHER 04 45809 D MIDDLEBROOK PHARMA INC CO COM 596087106 82 24126 SH DEFINED 07 24126 D MIDDLEBY CORP COM ST COM 596278101 444 10111 SH DEFINED 04 10111 D MIDDLEBY CORP COM ST COM 596278101 22 494 SH DEFINED 04 494 D MIDDLEBY CORP COM ST COM 596278101 132 3009 SH OTHER 04 3009 D MIDDLEBY CORP COM ST COM 596278101 2418 55057 SH DEFINED 07 55057 D MIDDLEBY CORP COM ST COM 596278101 625 14242 SH OTHER 13 14242 D MIDDLEBY CORP COM ST COM 596278101 24810 565014 SH OTHER 14 565014 D MIDDLEBY CORP COM ST COM 596278101 1068 24312 SH OTHER 14 24312 D MIDDLEBY CORP COM ST COM 596278101 994 22636 SH OTHER 15 22636 D MIDDLEBY CORP COM ST COM 596278101 151 3441 SH OTHER 24 3441 D MIDDLESEX WATER CO COM ST COM 596680108 314 18949 SH DEFINED 04 18949 D MIDDLESEX WATER CO COM ST COM 596680108 7 400 SH DEFINED 04 400 D MIDDLESEX WATER CO COM ST COM 596680108 106 6378 SH DEFINED 07 6378 D MIDWEST BANC HLDGS INC COM COM 598251106 0 61 SH DEFINED 04 61 D MIDWEST BANC HLDGS INC COM COM 598251106 20 4167 SH DEFINED 04 4167 D MIDWEST BANC HLDGS INC COM COM 598251106 125 25760 SH DEFINED 07 25760 D MIDWEST BANC HLDGS INC COM COM 598251106 2 348 SH OTHER 13 348 D MILLER HERMAN INC COM ST COM 600544100 90610 3640418 SH DEFINED 04 3640418 D HERMAN MILLER INC COM STK COM 600544100 536 21541 SH DEFINED 04 21541 D MILLER HERMAN INC COM ST COM 600544100 5456 219204 SH DEFINED 07 219204 D HERMAN MILLER INC COM STK COM 600544100 25 994 SH OTHER 13 994 D HERMAN MILLER INC COM STK COM 600544100 336 13517 SH OTHER 24 13517 D MILLER INDUSTRIES INC TENN COM 600551204 774 77730 SH DEFINED 04 77730 D MILLER INDUSTRIES INC TENN COM 600551204 311 31255 SH DEFINED 07 31255 D MILLIPORE CORP SER BSR UNS CORP CV 601073AD1 2 2000 SH DEFINED 04 2000 D MILLIPORE CORP SER BSR UNS CORP CV 601073AD1 482 480000 SH OTHER 13 480000 D MILLIPORE CORP SER BSR UNS CORP CV 601073AD1 899 895000 SH OTHER 23 895000 D MILLIPORE CORP COM ST COM 601073109 49 728 SH DEFINED 03 728 D MILLIPORE CORP COM ST COM 601073109 1586 23366 SH DEFINED 04 23366 D MILLIPORE CORP COM ST COM 601073109 537 7908 SH DEFINED 04 7908 D MILLIPORE CORP COM ST COM 601073109 2375 35000 SH DEFINED 07 35000 D MILLIPORE CORP COM ST COM 601073109 426 6275 SH OTHER 10 6275 D MILLIPORE CORP COM ST COM 601073109 3755 55336 SH OTHER 13 55336 D MILLIPORE CORP COM ST COM 601073109 2563 37763 SH OTHER 14 37763 D MILLIPORE CORP COM ST COM 601073109 38 557 SH OTHER 14 557 D MILLIPORE CORP COM ST COM 601073109 104 1526 SH OTHER 23 1526 D MILLIPORE CORP COM ST COM 601073109 26 382 SH OTHER 24 382 D MINDRAY MED INTL LTD ADR ADRS 602675100 5753 154162 SH OTHER 02 154162 D MINDRAY MED INTL LTD ADR ADRS 602675100 138 3705 SH DEFINED 04 3705 D MINDRAY MED INTL LTD ADR ADRS 602675100 2260 60547 SH DEFINED 04 60547 D MINDRAY MED INTL LTD ADR ADRS 602675100 170 4566 SH OTHER 04 4566 D MINDRAY MED INTL LTD ADR ADRS 602675100 1499 40165 SH DEFINED 07 40165 D MINDRAY MED INTL LTD ADR ADRS 602675100 6461 173136 SH OTHER 13 173136 D MINDRAY MED INTL LTD ADR ADRS 602675100 83375 2234062 SH OTHER 14 2234062 D MINDRAY MED INTL LTD ADR ADRS 602675100 7 179 SH OTHER 14 179 D MINDRAY MED INTL LTD ADR ADRS 602675100 2493 66812 SH OTHER 14 66812 D MINDRAY MED INTL LTD ADR ADRS 602675100 54017 1447403 SH OTHER 23 1447403 D MINE SAFETY APPLIANCES CO C COM 602720104 355 8868 SH DEFINED 04 8868 D MINE SAFETY APPLIANCES CO C COM 602720104 241 6029 SH DEFINED 04 6029 D MINE SAFETY APPLIANCES CO C COM 602720104 301 7515 SH DEFINED 07 7515 D MINE SAFETY APPLIANCES CO C COM 602720104 19 478 SH OTHER 13 478 D MINEFINDERS CORP LTDCAD NPV 602900102 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17835 SH DEFINED 04 17835 D MIRANT CORP NEW COM ST COM 60467R100 8 209 SH OTHER 04 209 D MIRANT CORP NEW COM ST COM 60467R100 24 609 SH OTHER 04 609 D MIRANT CORP NEW COM ST COM 60467R100 5187 132481 SH DEFINED 07 132481 D MIRANT CORP NEW COM ST COM 60467R100 109 2794 SH OTHER 13 2794 D MIRANT CORP NEW COM ST COM 60467R100 6143 156912 SH OTHER 14 156912 D MIRANT CORP NEW COM ST COM 60467R100 79 2027 SH OTHER 14 2027 D MIRANT CORP NEW COM ST COM 60467R100 200 5119 SH OTHER 24 5119 D MISSION WEST PROPERTIES INC COM 605203108 57 5206 SH DEFINED 04 5206 D MISSION WEST PROPERTIES INC COM 605203108 211 19255 SH DEFINED 07 19255 D MISSION WEST PROPERTIES INC COM 605203108 1885 172021 SH OTHER 24 172021 D MITCHAM INDS INC COM ST COM 606501104 770 45071 SH DEFINED 04 45071 D MITCHAM INDS INC COM ST COM 606501104 72 4199 SH DEFINED 07 4199 D MITSUBISHI UFJ FIN GRP INC ADRS 606822104 0 38 SH DEFINED 04 38 D MITSUBISHI UFJ FIN GRP INC ADRS 606822104 4147 471233 SH DEFINED 04 471233 D MITSUBISHI 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MURPHY OIL CORP COM ST COM 626717102 538 5491 SH OTHER 14 5491 D MURPHY OIL CORP COM ST COM 626717102 159 1618 SH OTHER 23 1618 D MURPHY OIL CORP COM ST COM 626717102 3484 35528 SH OTHER 24 35528 D MYERS INDS INC COM ST COM 628464109 1420 174173 SH DEFINED 04 174173 D MYERS INDS INC COM ST COM 628464109 146 17965 SH DEFINED 07 17965 D MYERS INDS INC COM ST COM 628464109 5 644 SH OTHER 13 644 D MYLAN INC COM STK COM 628530107 142 11800 SH OTHER 02 11800 D MYLAN INC COM STK COM 628530107 2678 221844 SH DEFINED 04 221844 D MYLAN INC COM STK COM 628530107 1818 150585 SH DEFINED 04 150585 D MYLAN INC COM STK COM 628530107 97 8067 SH OTHER 04 8067 D MYLAN INC COM STK COM 628530107 6825 565474 SH DEFINED 07 565474 D MYLAN INC COM STK COM 628530107 445 36903 SH OTHER 10 36903 D MYLAN INC COM STK COM 628530107 8962 742525 SH OTHER 13 742525 D MYLAN INC COM STK COM 628530107 254 21075 SH OTHER 14 21075 D MYLAN INC COM STK COM 628530107 31 2588 SH OTHER 23 2588 D MYLAN INC COM STK COM 628530107 588 48682 SH OTHER 24 48682 D MYLAN INC PFD PREFERRED 628530206 941 1070 SH OTHER 13 1070 D MYLAN INC PFD PREFERRED 628530206 1970 2240 SH OTHER 23 2240 D MYRIAD GENETICS INC COM ST COM 62855J104 111 2400 SH OTHER 01 2400 D MYRIAD GENETICS INC COM ST COM 62855J104 488 10722 SH DEFINED 04 10722 D MYRIAD GENETICS INC COM ST COM 62855J104 549 12060 SH DEFINED 04 12060 D MYRIAD GENETICS INC COM ST COM 62855J104 9326 204873 SH OTHER 04 204873 D MYRIAD GENETICS INC COM ST COM 62855J104 401 8818 SH DEFINED 07 8818 D MYRIAD GENETICS INC COM ST COM 62855J104 24 527 SH OTHER 13 527 D MYRIAD GENETICS INC COM ST COM 62855J104 341 7486 SH OTHER 24 7486 D NBT BANCORP INC COM ST COM 628778102 2002 97131 SH DEFINED 04 97131 D NBT BANCORP INC COM ST COM 628778102 1020 49488 SH DEFINED 07 49488 D NBT BANCORP INC COM ST COM 628778102 11 536 SH OTHER 13 536 D NBT BANCORP INC COM ST COM 628778102 77 3730 SH OTHER 24 3730 D NBTY INC COM COM 628782104 5106 159261 SH DEFINED 04 159261 D NBTY INC COM COM 628782104 778 24277 SH DEFINED 04 24277 D NBTY INC COM COM 628782104 32 1000 SH OTHER 04 1000 D NBTY INC COM COM 628782104 11985 373838 SH DEFINED 07 373838 D NBTY INC COM COM 628782104 28 880 SH OTHER 13 880 D NBTY INC COM COM 628782104 201 6257 SH OTHER 24 6257 D NBTY INC COM OPT/ESC 628782104 295 9200 SH PUT DEFINED 04 9200 D NCI BLDG SYS INC COM COM 628852105 3316 90271 SH DEFINED 04 90271 D NCI BLDG SYS INC COM COM 628852105 67 1836 SH DEFINED 04 1836 D NCI BLDG SYS INC COM COM 628852105 3686 100362 SH DEFINED 07 100362 D NCR CORP COM ST COM 62886E108 50 1991 SH DEFINED 03 1991 D NCR CORP COM ST COM 62886E108 12747 505824 SH DEFINED 04 505824 D NCR CORP COM ST COM 62886E108 851 33762 SH DEFINED 04 33762 D NCR CORP COM ST COM 62886E108 2 66 SH OTHER 04 66 D NCR CORP COM ST COM 62886E108 2894 114835 SH DEFINED 07 114835 D NCR CORP COM ST COM 62886E108 43 1707 SH OTHER 13 1707 D NCR CORP COM ST COM 62886E108 206 8171 SH OTHER 14 8171 D NDS GROUP PLC ADR ADRS 628891103 54990 928889 SH DEFINED 04 928889 D NDS GROUP PLC ADR ADRS 628891103 316 5342 SH DEFINED 04 5342 D NDS GROUP PLC ADR ADRS 628891103 18 311 SH OTHER 04 311 D NDS GROUP PLC ADR ADRS 628891103 56 947 SH DEFINED 07 947 D NGP CAPITAL RESOURCES CO CO COM 62912R107 4 228 SH DEFINED 04 228 D NGP CAPITAL RESOURCES CO CO COM 62912R107 15 1000 SH DEFINED 04 1000 D NGP CAPITAL RESOURCES CO CO COM 62912R107 342 22211 SH DEFINED 07 22211 D NGP CAPITAL RESOURCES CO CO COM 62912R107 15 1000 SH OTHER 17 1000 D NGP CAPITAL RESOURCES CO CO COM 62912R107 8 490 SH OTHER 24 490 D NGAS RESOURCES INC COM ST 62912T103 20 2197 SH DEFINED 04 2197 D NGAS RESOURCES INC COM ST 62912T103 904 97459 SH DEFINED 04 97459 D NGAS RESOURCES INC COM ST 62912T103 53 5728 SH OTHER 04 5728 D NGAS RESOURCES INC COM ST 62912T103 75 8126 SH OTHER 04 8126 D NGAS RESOURCES INC COM ST 62912T103 155 16710 SH DEFINED 07 16710 D NII HOLDINGS SER B SR UNS CORP CV 62913FAF9 8 7000 SH DEFINED 04 7000 D NII HOLDINGS SER B SR UNS CORP CV 62913FAF9 1767 1520000 SH OTHER 13 1520000 D NII HOLDINGS SER B SR UNS CORP CV 62913FAF9 3464 2980000 SH OTHER 23 2980000 D NII HOLDINGS SER B SR UNS CORP CV 62913FAJ1 2 2000 SH DEFINED 04 2000 D NII HOLDINGS SER B SR UNS CORP CV 62913FAJ1 1131 1349000 SH OTHER 15 1349000 D NII HLDGS INC COM ST COM 62913F201 824 17343 SH DEFINED 03 17343 D NII HLDGS INC COM ST COM 62913F201 603 12701 SH DEFINED 04 12701 D NII HLDGS INC COM ST COM 62913F201 819 17245 SH DEFINED 04 17245 D NII HLDGS INC COM ST COM 62913F201 1915 40331 SH DEFINED 07 40331 D NII HLDGS INC COM ST COM 62913F201 15673 330037 SH OTHER 13 330037 D NII HLDGS INC COM ST COM 62913F201 96501 2032020 SH OTHER 14 2032020 D NII HLDGS INC COM ST COM 62913F201 9 184 SH OTHER 14 184 D NII HLDGS INC COM ST COM 62913F201 3416 71938 SH OTHER 14 71938 D NII HLDGS INC COM ST COM 62913F201 4497 94700 SH OTHER 15 94700 D NII HLDGS INC COM ST COM 62913F201 9 200 SH OTHER 15 200 D NII HLDGS INC COM ST COM 62913F201 64004 1347734 SH OTHER 23 1347734 D NIC INC COM ST COM 62914B100 1142 167180 SH DEFINED 04 167180 D NIC INC COM ST COM 62914B100 1 100 SH DEFINED 04 100 D NIC INC COM ST COM 62914B100 740 108279 SH DEFINED 07 108279 D NIC INC COM ST COM 62914B100 7 1087 SH OTHER 13 1087 D NL INDS INC COM ST COM 629156407 39 4119 SH DEFINED 04 4119 D NL INDS INC COM ST COM 629156407 24 2567 SH DEFINED 04 2567 D NL INDS INC COM ST COM 629156407 120 12629 SH DEFINED 07 12629 D NL INDS INC COM ST COM 629156407 1 133 SH OTHER 13 133 D NMT MED INC COM ST COM 629294109 404 86616 SH DEFINED 04 86616 D NMT MED INC COM ST COM 629294109 29 6200 SH DEFINED 04 6200 D NN INC COM STK COM 629337106 1158 83100 SH DEFINED 04 83100 D NN INC COM STK COM 629337106 312 22411 SH DEFINED 07 22411 D NPS PHARMACEUTICALS INC COM COM 62936P103 48 10753 SH DEFINED 04 10753 D NPS PHARMACEUTICALS INC COM COM 62936P103 2328 523202 SH DEFINED 07 523202 D NPS PHARMACEUTICALS INC COM COM 62936P103 4 812 SH OTHER 13 812 D NRG ENERGY INC COM ST COM 629377508 11630 271100 SH OTHER 02 271100 D NRG ENERGY INC COM ST COM 629377508 1478 34448 SH DEFINED 03 34448 D NRG ENERGY INC COM ST COM 629377508 4489 104631 SH DEFINED 04 104631 D NRG ENERGY INC COM ST COM 629377508 3976 92670 SH DEFINED 04 92670 D NRG ENERGY INC COM ST COM 629377508 2 49 SH OTHER 04 49 D NRG ENERGY INC COM ST COM 629377508 6233 145297 SH DEFINED 07 145297 D NRG ENERGY INC COM ST COM 629377508 31118 725350 SH OTHER 13 725350 D NRG ENERGY INC COM ST COM 629377508 49670 1157820 SH OTHER 14 1157820 D NRG ENERGY INC COM ST COM 629377508 4369 101838 SH OTHER 14 101838 D NRG ENERGY INC COM ST COM 629377508 124829 2909760 SH OTHER 23 2909760 D NRG ENERGY INC COM ST COM 629377508 3205 74700 SH OTHER 23 74700 D NRG ENERGY INC COM ST COM 629377508 1475 34375 SH OTHER 24 34375 D NRG ENERGY INC MAND CONV PF OPT/ESC 629377870 704 16400 SH CALL DEFINED 04 16400 D NRG ENERGY INC MAND CONV PF PREFERRED 629377870 11 30 SH DEFINED 04 30 D NRG ENERGY INC MAND CONV PF PREFERRED 629377870 1491 4100 SH OTHER 13 4100 D NRG ENERGY INC MAND CONV PF PREFERRED 629377870 3091 8500 SH OTHER 23 8500 D NRDC ACQUISITION COROP C COM 62941R102 129 13857 SH DEFINED 04 13857 D NRDC ACQUISITION COROP C COM 62941R102 85 9113 SH DEFINED 07 9113 D NTR ACQUISITION COM 629415100 374 38634 SH DEFINED 04 38634 D NTR ACQUISITION COM 629415100 714 73789 SH DEFINED 07 73789 D NTR ACQUISITION CO UNIT COM 629415209 104 10469 SH DEFINED 04 10469 D NTT DOCOMO INC SPON ADR ADRS 62942M201 321 21977 SH DEFINED 04 21977 D NTT DOCOMO INC SPON ADR ADRS 62942M201 496 34001 SH DEFINED 04 34001 D NTT DOCOMO INC SPON ADR ADRS 62942M201 742 50800 SH DEFINED 07 50800 D NTT DOCOMO INC SPON ADR ADRS 62942M201 327 22422 SH OTHER 24 22422 D NVR INC COM ST COM 62944T105 2161 4322 SH DEFINED 04 4322 D NVR INC COM ST COM 62944T105 614 1228 SH DEFINED 04 1228 D NVR INC COM ST COM 62944T105 91 182 SH OTHER 04 182 D NVR INC COM ST COM 62944T105 4340 8679 SH DEFINED 07 8679 D NVR INC COM ST COM 62944T105 3196 6391 SH OTHER 13 6391 D NVR INC COM ST COM 62944T105 42787 85561 SH OTHER 14 85561 D NVR INC COM ST COM 62944T105 4 8 SH OTHER 14 8 D NVR INC COM ST COM 62944T105 1541 3081 SH OTHER 14 3081 D NVR INC COM ST COM 62944T105 27316 54623 SH OTHER 23 54623 D NVE CORP COM ST COM 629445206 171 5415 SH DEFINED 04 5415 D NVE CORP COM ST COM 629445206 25 800 SH OTHER 04 800 D NVE CORP COM ST COM 629445206 34 1086 SH OTHER 04 1086 D NVE CORP COM ST COM 629445206 516 16300 SH DEFINED 07 16300 D NYMEX HOLDINGS INC COM 62948N104 581 6875 SH DEFINED 03 6875 D NYMEX HOLDINGS INC COM 62948N104 3064 36273 SH DEFINED 04 36273 D NYMEX HOLDINGS INC COM 62948N104 239 2829 SH DEFINED 04 2829 D NYMEX HOLDINGS INC COM 62948N104 11 125 SH OTHER 04 125 D NYMEX HOLDINGS INC COM 62948N104 473 5599 SH OTHER 06 5599 D NYMEX HOLDINGS INC COM 62948N104 797 9433 SH DEFINED 07 9433 D NYMEX HOLDINGS INC COM 62948N104 5032 59560 SH OTHER 14 59560 D NYMEX HOLDINGS INC COM 62948N104 84 993 SH OTHER 14 993 D NYMEX HOLDINGS INC COM 62948N104 8 100 SH OTHER 15 100 D NYMEX HOLDINGS INC COM 62948N104 759 8990 SH OTHER 24 8990 D NYMAGIC INC COM ST COM 629484106 26 1340 SH DEFINED 04 1340 D NYMAGIC INC COM ST COM 629484106 202 10547 SH DEFINED 07 10547 D NYMAGIC INC COM ST COM 629484106 1 31 SH OTHER 13 31 D NYSE EURONEXT INC COSTK COM 629491101 2124 41921 SH DEFINED 03 41921 D NYSE EURONEXT INC COSTK COM 629491101 4814 95031 SH DEFINED 04 95031 D NYSE EURONEXT INC COSTK COM 629491101 8549 168762 SH DEFINED 04 168762 D NYSE EURONEXT INC COSTK COM 629491101 213 4200 SH OTHER 04 4200 D NYSE EURONEXT INC COSTK COM 629491101 29023 572904 SH DEFINED 07 572904 D NYSE EURONEXT INC COSTK COM 629491101 984 19429 SH OTHER 10 19429 D NYSE EURONEXT INC COSTK COM 629491101 7802 154014 SH OTHER 13 154014 D NYSE EURONEXT INC COSTK COM 629491101 4591 90633 SH OTHER 14 90633 D NYSE EURONEXT INC COSTK COM 629491101 382 7539 SH OTHER 14 7539 D NYSE EURONEXT INC COSTK COM 629491101 15 300 SH OTHER 15 300 D NYSE EURONEXT INC COSTK COM 629491101 2230 44018 SH OTHER 23 44018 D NYSE EURONEXT INC COSTK COM 629491101 674 13299 SH OTHER 24 13299 D NABI BIOPHARMACEUTICALS COM COM 629519109 767 194622 SH DEFINED 04 194622 D NABI BIOPHARMACEUTICALS COM COM 629519109 23 5750 SH DEFINED 04 5750 D NABI BIOPHARMACEUTICALS COM COM 629519109 44 11180 SH DEFINED 07 11180 D NABI BIOPHARMACEUTICALS COM COM 629519109 3 849 SH OTHER 13 849 D NABORS INDS INC SER B S CORP CV 629568AP1 1228 1000000 SH DEFINED 03 1000000 D NABORS INDS INC SER B S CORP CV 629568AP1 4296 3500000 SH DEFINED 04 3500000 D NABORS INDS INC SER B S CORP CV 629568AP1 41 33000 SH DEFINED 04 33000 D NABORS INDS INC SER B S CORP CV 629568AP1 1719 1400000 SH OTHER 13 1400000 D NABORS INDS INC SER B S CORP CV 629568AP1 3683 3000000 SH OTHER 23 3000000 D NACCO INDUSTRIES INCCL A CO COM 629579103 781 10503 SH DEFINED 04 10503 D NACCO INDUSTRIES INCCL A CO COM 629579103 1 10 SH DEFINED 04 10 D NACCO INDUSTRIES INCCL A CO COM 629579103 602 8093 SH DEFINED 07 8093 D NACCO INDUSTRIES INCCL A CO COM 629579103 2 28 SH OTHER 13 28 D NALCO HOLDING CO COM 62985Q101 854 40357 SH DEFINED 04 40357 D NALCO HOLDING CO COM 62985Q101 1083 51207 SH DEFINED 04 51207 D NALCO HOLDING CO COM 62985Q101 39 1825 SH OTHER 04 1825 D NALCO HOLDING CO COM 62985Q101 1235 58389 SH DEFINED 07 58389 D NALCO HOLDING CO COM 62985Q101 7582 358468 SH OTHER 13 358468 D NALCO HOLDING CO COM 62985Q101 102712 4856362 SH OTHER 14 4856362 D NALCO HOLDING CO COM 62985Q101 10 495 SH OTHER 14 495 D NALCO HOLDING CO COM 62985Q101 3786 178988 SH OTHER 14 178988 D NALCO HOLDING CO COM 62985Q101 64967 3071743 SH OTHER 23 3071743 D NALCO HOLDING CO COM 62985Q101 359 16968 SH OTHER 24 16968 D NAM TAI ELECTRONICS INC COM COM 629865205 1955 149475 SH DEFINED 04 149475 D NAM TAI ELECTRONICS INC COM COM 629865205 39 3009 SH DEFINED 04 3009 D NAM TAI ELECTRONICS INC COM COM 629865205 164 12500 SH DEFINED 07 12500 D NANOMETRICS INC COM ST COM 630077105 104 17820 SH DEFINED 04 17820 D NANOMETRICS INC COM ST COM 630077105 9 1500 SH DEFINED 04 1500 D NANOSPHERE INC COM 63009F105 130 16547 SH DEFINED 04 16547 D NANOSPHERE INC COM 63009F105 2 300 SH OTHER 04 300 D NANOSPHERE INC COM 63009F105 0 2 SH DEFINED 07 2 D NAPSTER INC COM ST COM 630797108 0 61 SH DEFINED 04 61 D NAPSTER INC COM ST COM 630797108 1 1000 SH DEFINED 04 1000 D NAPSTER INC COM ST COM 630797108 18 12800 SH DEFINED 07 12800 D NARA BANCORP INC COM ST COM 63080P105 2 144 SH DEFINED 04 144 D NARA BANCORP INC COM ST COM 63080P105 426 39746 SH DEFINED 07 39746 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 9 550 SH OTHER 01 550 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 394 25019 SH DEFINED 04 25019 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 11144 707118 SH OTHER 24 707118 D NASDAQ OMX GROUP COM ST COM 631103108 288 10830 SH DEFINED 03 10830 D NASDAQ OMX GROUP COM ST COM 631103108 5987 225491 SH DEFINED 04 225491 D NASDAQ OMX GROUP COM ST COM 631103108 1802 67888 SH DEFINED 04 67888 D NASDAQ OMX GROUP COM ST COM 631103108 93 3498 SH OTHER 04 3498 D NASDAQ OMX GROUP COM ST COM 631103108 29151 1097978 SH DEFINED 07 1097978 D NASDAQ OMX GROUP COM ST COM 631103108 22 818 SH OTHER 13 818 D NASDAQ OMX GROUP COM ST COM 631103108 2784 104840 SH OTHER 14 104840 D NASDAQ OMX GROUP COM ST COM 631103108 36 1346 SH OTHER 14 1346 D NASDAQ OMX GROUP COM ST COM 631103108 4949 186418 SH OTHER 23 186418 D NASDAQ OMX GROUP COM ST COM 631103108 65 2450 SH OTHER 24 2450 D NASH FINCH CO COM ST COM 631158102 1790 52230 SH DEFINED 04 52230 D NASH FINCH CO COM ST COM 631158102 9 250 SH DEFINED 04 250 D NASH FINCH CO COM ST COM 631158102 2256 65816 SH DEFINED 07 65816 D NASH FINCH CO COM ST COM 631158102 425 12407 SH OTHER 24 12407 D NATCO GROUP INC COM ST COM 63227W203 289 5295 SH DEFINED 04 5295 D NATCO GROUP INC COM ST COM 63227W203 84 1539 SH DEFINED 04 1539 D NATCO GROUP INC COM ST COM 63227W203 1699 31152 SH DEFINED 07 31152 D NATCO GROUP INC COM ST COM 63227W203 5506 100971 SH OTHER 24 100971 D NATIONAL COAL CORP COM ST COM 632381208 435 49068 SH DEFINED 04 49068 D NATIONAL COAL CORP COM ST COM 632381208 217 24491 SH OTHER 04 24491 D NATIONAL COAL CORP COM ST COM 632381208 1 142 SH DEFINED 07 142 D NATIONAL BANK OF GREECE ADR ADRS 633643408 219 24487 SH DEFINED 04 24487 D NATIONAL BANK OF GREECE ADR ADRS 633643408 2465 276065 SH DEFINED 04 276065 D NATIONAL BANK OF GREECE ADR ADRS 633643408 187 20982 SH DEFINED 07 20982 D NATIONAL BANK OF GREECE ADR ADRS 633643408 207 23200 SH OTHER 13 23200 D NATIONAL BANK OF GREECE ADR ADRS 633643408 239 26800 SH OTHER 14 26800 D NATIONAL BANK OF GREECE ADR ADRS 633643408 1257 140713 SH OTHER 22 140713 D NATIONAL BANK OF GREECE ADR ADRS 633643408 10 1099 SH OTHER 22 1099 D NATIONAL BANK OF GREECE ADR ADRS 633643408 3984 446096 SH OTHER 23 446096 D NATIONAL BANK OF GREECE ADR ADRS 633643408 16 1830 SH OTHER 23 1830 D NATIONAL BANK GREECE SPON ADR 633643408 151 16934 SH DEFINED 22 16934 D NATIONAL BEVERAGE CORP COM COM 635017106 141 19367 SH DEFINED 04 19367 D NATIONAL BEVERAGE CORP COM COM 635017106 13 1800 SH DEFINED 04 1800 D NATIONAL BEVERAGE CORP COM COM 635017106 5 743 SH DEFINED 07 743 D NATIONAL CINEMEDIA INC COM 635309107 1843 172879 SH DEFINED 04 172879 D NATIONAL CINEMEDIA INC COM 635309107 1 100 SH DEFINED 04 100 D NATIONAL CINEMEDIA INC COM 635309107 824 77341 SH DEFINED 07 77341 D NATL CITY CORP SR UNS CORP CV 635405AW3 11200 13700000 SH DEFINED 04 13700000 D NATL CITY CORP SR UNS CORP CV 635405AW3 723 885000 SH DEFINED 04 885000 D NATIONAL CITY CORP COM ST COM 635405103 29145 6110008 SH OTHER 02 6110008 D NATIONAL CITY CORP COM ST COM 635405103 260 54515 SH DEFINED 03 54515 D NATIONAL CITY CORP COM ST COM 635405103 920 192946 SH DEFINED 04 192946 D NATIONAL CITY CORP COM ST COM 635405103 1118 234449 SH DEFINED 04 234449 D NATIONAL CITY CORP COM ST COM 635405103 50 10561 SH OTHER 04 10561 D NATIONAL CITY CORP COM ST COM 635405103 492 103088 SH OTHER 04 103088 D NATIONAL CITY CORP COM ST COM 635405103 1846 386976 SH DEFINED 07 386976 D NATIONAL CITY CORP COM ST COM 635405103 3906 818775 SH OTHER 13 818775 D NATIONAL CITY CORP COM ST COM 635405103 2327 487808 SH OTHER 14 487808 D NATIONAL CITY CORP COM ST COM 635405103 31 6566 SH OTHER 14 6566 D NATIONAL CITY CORP COM ST COM 635405103 9 1900 SH OTHER 15 1900 D NATIONAL CITY CORP COM ST COM 635405103 2 445 SH OTHER 18 445 D NATIONAL CITY CORP COM ST COM 635405103 31 6468 SH OTHER 23 6468 D NATIONAL CITY CORP COM ST COM 635405103 2092 438583 SH OTHER 24 438583 D NATIONAL FINANCIAL PARTNERS COM 63607P208 193 9755 SH DEFINED 04 9755 D NATIONAL FINANCIAL PARTNERS COM 63607P208 107 5385 SH DEFINED 04 5385 D NATIONAL FINANCIAL PARTNERS COM 63607P208 4822 243281 SH OTHER 04 243281 D NATIONAL FINANCIAL PARTNERS COM 63607P208 2197 110870 SH DEFINED 07 110870 D NATIONAL FINANCIAL PARTNERS COM 63607P208 5529 278955 SH OTHER 13 278955 D NATIONAL FINANCIAL PARTNERS COM 63607P208 7 334 SH OTHER 13 334 D NATIONAL FINANCIAL PARTNERS COM 63607P208 499 25200 SH OTHER 13 25200 D NATIONAL FINANCIAL PARTNERS COM 63607P208 8354 421500 SH OTHER 14 421500 D NATIONAL FINANCIAL PARTNERS COM 63607P208 307 15500 SH OTHER 15 15500 D NATIONAL FINANCIAL PARTNERS COM 63607P208 4588 231500 SH OTHER 23 231500 D NATIONAL FUEL GAS CO N J CO COM 636180101 8411 141409 SH DEFINED 04 141409 D NATIONAL FUEL GAS CO N J CO COM 636180101 716 12030 SH DEFINED 04 12030 D NATIONAL FUEL GAS CO N J CO COM 636180101 162 2721 SH OTHER 04 2721 D NATIONAL FUEL GAS CO N J CO COM 636180101 8071 135686 SH DEFINED 07 135686 D NATIONAL FUEL GAS CO N J CO COM 636180101 52 871 SH OTHER 13 871 D NATIONAL FUEL GAS CO N J CO COM 636180101 229 3844 SH OTHER 14 3844 D NATIONAL GRID PLC ADR ADRS 636274300 42 640 SH DEFINED 04 640 D NATIONAL GRID PLC ADR ADRS 636274300 4680 70941 SH DEFINED 04 70941 D NATIONAL GRID PLC ADR ADRS 636274300 40 612 SH OTHER 04 612 D NATIONAL GRID PLC ADR ADRS 636274300 125 1900 SH DEFINED 07 1900 D NATIONAL HEALTH INVESTORS I COM 63633D104 783 27457 SH DEFINED 04 27457 D NATIONAL HEALTH INVESTORS I COM 63633D104 262 9205 SH DEFINED 04 9205 D NATIONAL HEALTH INVESTORS I COM 63633D104 2592 90924 SH DEFINED 07 90924 D NATIONAL HEALTH INVESTORS I COM 63633D104 15 522 SH OTHER 13 522 D NATIONAL HEALTH INVESTORS I COM 63633D104 1457 51121 SH OTHER 14 51121 D NATIONAL HEALTH INVESTORS I COM 63633D104 1105 38770 SH OTHER 14 38770 D NATIONAL HEALTH INVESTORS I COM 63633D104 34 1210 SH OTHER 15 1210 D NATIONAL HEALTH INVESTORS I COM 63633D104 197 6910 SH OTHER 15 6910 D NATIONAL HEALTH INVESTORS I COM 63633D104 240 8430 SH OTHER 23 8430 D NATIONAL INSTRUMENTS CORP C COM 636518102 169 5958 SH DEFINED 04 5958 D NATIONAL INSTRUMENTS CORP C COM 636518102 260 9157 SH DEFINED 04 9157 D NATIONAL INSTRUMENTS CORP C COM 636518102 793 27941 SH DEFINED 07 27941 D NATIONAL INSTRUMENTS CORP C COM 636518102 20 707 SH OTHER 13 707 D NATIONAL INSTRUMENTS CORP C COM 636518102 903 31846 SH OTHER 14 31846 D NATIONAL INSTRUMENTS CORP C COM 636518102 8010 282345 SH OTHER 23 282345 D NATIONAL INTERSTATE CORP COM 63654U100 159 8631 SH DEFINED 04 8631 D NATIONAL INTERSTATE CORP COM 63654U100 11 600 SH DEFINED 04 600 D NATIONAL INTERSTATE CORP COM 63654U100 205 11142 SH DEFINED 07 11142 D NATIONAL INTERSTATE CORP COM 63654U100 5 283 SH OTHER 14 283 D NATIONAL INTERSTATE CORP COM 63654U100 109 5940 SH OTHER 24 5940 D NATIONAL-OILWELL VARCO I COM 637071101 52673 593700 SH OTHER 02 593700 D NATIONAL-OILWELL VARCO I COM 637071101 4403 49632 SH DEFINED 03 49632 D NATIONAL-OILWELL VARCO I COM 637071101 10051 113292 SH DEFINED 04 113292 D NATIONAL-OILWELL VARCO I COM 637071101 12729 143476 SH DEFINED 04 143476 D NATIONAL-OILWELL VARCO I COM 637071101 32 361 SH OTHER 04 361 D NATIONAL-OILWELL VARCO I COM 637071101 101087 1139393 SH DEFINED 07 1139393 D NATIONAL-OILWELL VARCO I COM 637071101 1766 19906 SH OTHER 10 19906 D NATIONAL-OILWELL VARCO I COM 637071101 156 1756 SH OTHER 12 1756 D NATIONAL-OILWELL VARCO I COM 637071101 12748 143687 SH OTHER 13 143687 D NATIONAL-OILWELL VARCO I COM 637071101 30735 346429 SH OTHER 14 346429 D NATIONAL-OILWELL VARCO I COM 637071101 1715 19328 SH OTHER 14 19328 D NATIONAL-OILWELL VARCO I COM 637071101 1996 22500 SH OTHER 15 22500 D NATIONAL-OILWELL VARCO I COM 637071101 14400 162304 SH OTHER 23 162304 D NATIONAL-OILWELL VARCO I COM 637071101 13666 154036 SH OTHER 24 154036 D NATIONAL PENN BANCSHARES IN COM 637138108 719 54115 SH DEFINED 04 54115 D NATIONAL PENN BANCSHARES IN COM 637138108 25 1893 SH OTHER 04 1893 D NATIONAL PENN BANCSHARES IN COM 637138108 4881 367553 SH DEFINED 07 367553 D NATIONAL PENN BANCSHARES IN COM 637138108 10 716 SH OTHER 13 716 D NATIONAL PENN BANCSHARES IN COM 637138108 209 15710 SH OTHER 14 15710 D NATIONAL PRESTO INDS INC CO COM 637215104 966 15048 SH DEFINED 04 15048 D NATIONAL PRESTO INDS INC CO COM 637215104 230 3579 SH DEFINED 04 3579 D NATIONAL PRESTO INDS INC CO COM 637215104 32 500 SH OTHER 04 500 D NATIONAL PRESTO INDS INC CO COM 637215104 689 10732 SH DEFINED 07 10732 D NATL RETAIL PPTY SR UNS CORP CV 637417AA4 17618 18000000 SH 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D NIDEC CORP ADR ADRS 654090109 132 7926 SH DEFINED 04 7926 D NIDEC CORP ADR ADRS 654090109 60 3638 SH DEFINED 07 3638 D NIKE INC CL B COM STK COM 654106103 46 760 SH OTHER 01 760 D NIKE INC CL B COM STK COM 654106103 1678 28146 SH DEFINED 03 28146 D NIKE INC CL B COM STK COM 654106103 4326 72574 SH DEFINED 04 72574 D NIKE INC CL B COM STK COM 654106103 48373 811498 SH DEFINED 04 811498 D NIKE INC CL B COM STK COM 654106103 295 4956 SH OTHER 04 4956 D NIKE INC CL B COM STK COM 654106103 60 1000 SH OTHER 04 1000 D NIKE INC CL B COM STK COM 654106103 19533 327674 SH DEFINED 07 327674 D NIKE INC CL B COM STK COM 654106103 778 13050 SH OTHER 10 13050 D NIKE INC CL B COM STK COM 654106103 5930 99477 SH OTHER 13 99477 D NIKE INC CL B COM STK COM 654106103 29140 488842 SH OTHER 14 488842 D NIKE INC CL B COM STK COM 654106103 1408 23617 SH OTHER 14 23617 D NIKE INC CL B COM STK COM 654106103 67 1117 SH OTHER 18 1117 D NIKE INC CL B COM STK COM 654106103 4948 83002 SH OTHER 22 83002 D NIKE INC CL B COM STK COM 654106103 6 105 SH OTHER 22 105 D NIKE INC CL B COM STK COM 654106103 52 880 SH OTHER 22 880 D NIKE INC CL B COM STK COM 654106103 12088 202785 SH OTHER 23 202785 D NIKE INC CL B COM STK COM 654106103 224 3763 SH OTHER 23 3763 D NIKE INC CL B COM STK COM 654106103 3775 63333 SH OTHER 24 63333 D NIKE INC CL B COM STK OPT/ESC 654106103 298 5000 SH CALL DEFINED 04 5000 D NIKE INC CL B COM STK OPT/ESC 654106103 298 5000 SH PUT DEFINED 04 5000 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 133 18852 SH DEFINED 04 18852 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 1218 172025 SH DEFINED 04 172025 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 24 3400 SH DEFINED 07 3400 D 99 CENTS ONLY STORES COM ST COM 65440K106 877 132915 SH DEFINED 04 132915 D 99 CENTS ONLY STORES COM ST COM 65440K106 79 11986 SH DEFINED 04 11986 D 99 CENTS ONLY STORES COM ST COM 65440K106 363 55025 SH DEFINED 07 55025 D 99 CENTS ONLY STORES COM ST COM 65440K106 5 736 SH OTHER 13 736 D 99 CENTS ONLY STORES COM ST 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SH DEFINED 03 4973 D NORDSTROM INC COM COM 655664100 4469 147504 SH DEFINED 04 147504 D NORDSTROM INC COM COM 655664100 735 24252 SH DEFINED 04 24252 D NORDSTROM INC COM COM 655664100 18 595 SH OTHER 04 595 D NORDSTROM INC COM COM 655664100 13705 452325 SH DEFINED 07 452325 D NORDSTROM INC COM COM 655664100 327 10804 SH OTHER 10 10804 D NORDSTROM INC COM COM 655664100 24042 793481 SH OTHER 13 793481 D NORDSTROM INC COM COM 655664100 109 3585 SH OTHER 13 3585 D NORDSTROM INC COM COM 655664100 6124 202119 SH OTHER 14 202119 D NORDSTROM INC COM COM 655664100 329 10846 SH OTHER 14 10846 D NORDSTROM INC COM COM 655664100 2992 98761 SH OTHER 22 98761 D NORDSTROM INC COM COM 655664100 5 164 SH OTHER 22 164 D NORDSTROM INC COM COM 655664100 28 940 SH OTHER 22 940 D NORDSTROM INC COM COM 655664100 2873 94813 SH OTHER 23 94813 D NORDSTROM INC COM COM 655664100 109 3601 SH OTHER 23 3601 D NORDSTROM INC COM COM 655664100 498 16423 SH OTHER 24 16423 D NORFOLK SOUTHN CORP COM ST COM 655844108 373 5830 SH OTHER 01 5830 D NORFOLK SOUTHN CORP COM ST COM 655844108 27036 431400 SH OTHER 02 431400 D NORFOLK SOUTHN CORP COM ST COM 655844108 2149 34297 SH DEFINED 03 34297 D NORFOLK SOUTHN CORP COM ST COM 655844108 7012 111886 SH DEFINED 03 111886 D NORFOLK SOUTHN CORP COM ST COM 655844108 6026 96153 SH DEFINED 04 96153 D NORFOLK SOUTHN CORP COM ST COM 655844108 134456 2145454 SH DEFINED 04 2145454 D NORFOLK SOUTHN CORP COM ST COM 655844108 1223 19516 SH OTHER 04 19516 D NORFOLK SOUTHN CORP COM ST COM 655844108 29569 471819 SH DEFINED 07 471819 D NORFOLK SOUTHN CORP COM ST COM 655844108 898 14323 SH OTHER 10 14323 D NORFOLK SOUTHN CORP COM ST COM 655844108 5838 93147 SH OTHER 13 93147 D NORFOLK SOUTHN CORP COM ST COM 655844108 16938 270276 SH OTHER 14 270276 D NORFOLK SOUTHN CORP COM ST COM 655844108 1022 16300 SH OTHER 14 16300 D NORFOLK SOUTHN CORP COM ST COM 655844108 125 2000 SH OTHER 15 2000 D NORFOLK SOUTHN CORP COM ST COM 655844108 619 9877 SH OTHER 18 9877 D NORFOLK SOUTHN CORP COM ST COM 655844108 43 685 SH OTHER 22 685 D NORFOLK SOUTHN CORP COM ST COM 655844108 9580 152864 SH OTHER 23 152864 D NORFOLK SOUTHN CORP COM ST COM 655844108 742 11843 SH OTHER 24 11843 D NORFOLK SOUTHN CORP COM ST OPT/ESC 655844108 489 7800 SH CALL DEFINED 04 7800 D NORFOLK SOUTHN CORP COM ST OPT/ESC 655844108 2413 38500 SH PUT DEFINED 04 38500 D NORTEL INVERSORA SA ADR ADRS 656567401 8192 639011 SH DEFINED 04 639011 D NORTEL NETWORKS CORP 656568508 476 57960 SH DEFINED 03 57960 D NORTEL NETWORKS CORP 656568508 8 1000 SH OTHER 03 1000 D NORTEL NETWORKS CORP 656568508 1175 142972 SH DEFINED 04 142972 D NORTEL NETWORKS CORP 656568508 1100 133878 SH DEFINED 04 133878 D NORTEL NETWORKS CORP 656568508 6 739 SH OTHER 04 739 D NORTEL NETWORKS CORP 656568508 3658 445035 SH OTHER 05 445035 D NORTEL NETWORKS CORP 656568508 1858 226055 SH DEFINED 07 226055 D NORTEL NETWORKS CORP 656568508 6043 735108 SH OTHER 14 735108 D NORTEL NETWORKS CORP 656568508 594 72284 SH OTHER 14 72284 D NORTEL 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COM 67067Y104 996 150213 SH DEFINED 04 150213 D NUVEEN SR INCOME FD COM ST COM 67067Y104 35 5300 SH OTHER 04 5300 D NUVEEN SR INCOME FD COM ST COM 67067Y104 651 98249 SH OTHER 24 98249 D NUTRI SYS INC NEW COM ST COM 67069D108 6814 481925 SH DEFINED 04 481925 D NUTRI SYS INC NEW COM ST COM 67069D108 1003 70909 SH DEFINED 04 70909 D NUTRI SYS INC NEW COM ST COM 67069D108 20 1445 SH OTHER 04 1445 D NUTRI SYS INC NEW COM ST COM 67069D108 5782 408938 SH OTHER 04 408938 D NUTRI SYS INC NEW COM ST COM 67069D108 586 41423 SH DEFINED 07 41423 D NUTRI SYS INC NEW COM ST COM 67069D108 3 200 SH OTHER 13 200 D NUTRI SYS INC NEW COM ST COM 67069D108 164 11615 SH OTHER 14 11615 D NUTRI SYS INC NEW COM ST COM 67069D108 47 3290 SH OTHER 24 3290 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 294 22143 SH DEFINED 04 22143 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 237 16550 SH DEFINED 04 16550 D NUVEEN CA DIV ADV MUN COM 67069X104 27 2148 SH DEFINED 04 2148 D NUVEEN CA DIV ADV MUN COM 67069X104 2701 211037 SH OTHER 24 211037 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 128 10081 SH DEFINED 04 10081 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 14 1066 SH OTHER 04 1066 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 59 4608 SH DEFINED 04 4608 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 933 73221 SH OTHER 24 73221 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 236 16095 SH DEFINED 04 16095 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 2440 166220 SH OTHER 24 166220 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 53 4014 SH DEFINED 04 4014 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 5490 419116 SH OTHER 24 419116 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 10 803 SH DEFINED 04 803 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 5793 463843 SH OTHER 24 463843 D NUVASIVE COM 670704105 335 7496 SH DEFINED 04 7496 D NUVASIVE COM 670704105 3235 72430 SH DEFINED 04 72430 D NUVASIVE COM 670704105 403 9015 SH DEFINED 07 9015 D NUVASIVE COM 670704105 144 3235 SH OTHER 24 3235 D NUVEEN REAL ESTATE INCOME F COM 67071B108 2402 162304 SH DEFINED 04 162304 D NUVEEN REAL ESTATE INCOME F COM 67071B108 6 400 SH OTHER 04 400 D NUVEEN REAL ESTATE INCOME F COM 67071B108 12097 817345 SH OTHER 24 817345 D NUVEEN INSD CALIF DIVID AD COM 67071M104 35 2638 SH DEFINED 04 2638 D NUVEEN INSD CALIF DIVID AD COM 67071M104 2553 191523 SH OTHER 24 191523 D NUVEEN INSD NEW YORK DIVID COM 67071N102 1260 97842 SH OTHER 24 97842 D NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 258 18802 SH DEFINED 04 18802 D NUVEEN QUALITY PFD INCOME F COM 67071S101 101 10642 SH DEFINED 04 10642 D NUVEEN QUALITY PFD INCOME F COM 67071S101 6552 693363 SH OTHER 24 693363 D NUVEEN MARYLAND DIVIDEN COM 67072A109 124 9820 SH DEFINED 04 9820 D NUVEEN MARYLAND DIVIDEN COM 67072A109 25 2000 SH OTHER 04 2000 D NUVEEN QUALITY PREFERRED IN COM 67072C105 3810 380214 SH DEFINED 04 380214 D NUVEEN QUALITY PREFERRED IN COM 67072C105 23 2292 SH OTHER 04 2292 D NUVEEN QUALITY PREFERRED IN COM 67072C105 3197 319046 SH OTHER 24 319046 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 183 13780 SH DEFINED 04 13780 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 145 10957 SH DEFINED 04 10957 D NUVEEN FLOATING RATE INCOME COM 67072T108 362 33500 SH DEFINED 04 33500 D NUVEEN FLOATING RATE INCOME COM 67072T108 9908 917383 SH DEFINED 04 917383 D NUVEEN FLOATING RATE INCOME COM 67072T108 134 12401 SH OTHER 04 12401 D NUVEEN FLOATING RATE INCOME COM 67072T108 8333 771547 SH OTHER 24 771547 D NXSTAGE MEDICAL INC COM ST COM 67072V103 663 172671 SH DEFINED 04 172671 D NXSTAGE MEDICAL INC COM ST COM 67072V103 8 2000 SH DEFINED 04 2000 D NXSTAGE MEDICAL INC COM ST COM 67072V103 394 102733 SH OTHER 04 102733 D NXSTAGE MEDICAL INC COM ST COM 67072V103 5 1334 SH DEFINED 07 1334 D NUVEEN QUALITY PFD INCOME F COM 67072W101 102 10766 SH DEFINED 04 10766 D NUVEEN QUALITY PFD INCOME F COM 67072W101 2070 218620 SH OTHER 24 218620 D NUVEEN PFD & CONV INCOME FD COM 67073B106 564 58606 SH DEFINED 04 58606 D NUVEEN PFD & CONV INCOME FD COM 67073B106 102 10613 SH OTHER 04 10613 D NUVEEN PFD & CONV INCOME FD COM 67073B106 342 35600 SH OTHER 17 35600 D NUVEEN PFD & CONV INCOME FD COM 67073B106 9010 936589 SH OTHER 24 936589 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 992 61741 SH DEFINED 04 61741 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 87 5424 SH OTHER 04 5424 D NUVEEN PFD & CONV INCOME FD COM 67073D102 4103 415692 SH DEFINED 04 415692 D NUVEEN PFD & CONV INCOME FD COM 67073D102 52 5272 SH OTHER 04 5272 D NUVEEN PFD & CONV INCOME FD COM 67073D102 742 75224 SH OTHER 17 75224 D NUVEEN PFD & CONV INCOME FD COM 67073D102 11367 1151640 SH OTHER 24 1151640 D O CHARLEYS INC TENNESSEE C COM 670823103 2462 244693 SH DEFINED 04 244693 D O CHARLEYS INC TENNESSEE C COM 670823103 43 4300 SH DEFINED 04 4300 D O CHARLEYS INC TENNESSEE C COM 670823103 667 66296 SH DEFINED 07 66296 D OGE ENERGY CORP (HOLDING CO COM 670837103 296 9345 SH DEFINED 04 9345 D OGE ENERGY CORP (HOLDING CO COM 670837103 919 28974 SH DEFINED 04 28974 D OGE ENERGY CORP (HOLDING CO COM 670837103 1126 35523 SH DEFINED 07 35523 D OGE ENERGY CORP (HOLDING CO COM 670837103 30 943 SH OTHER 13 943 D OM GROUP INC COM ST COM 670872100 358 10905 SH DEFINED 04 10905 D OM GROUP INC COM ST COM 670872100 318 9696 SH DEFINED 04 9696 D OM GROUP INC COM ST COM 670872100 3499 106699 SH DEFINED 07 106699 D OM GROUP INC COM ST COM 670872100 18 554 SH OTHER 13 554 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 1514 93141 SH DEFINED 04 93141 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 1229 75651 SH OTHER 24 75651 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 2578 146660 SH DEFINED 04 146660 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 127 7205 SH OTHER 04 7205 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 5159 293473 SH OTHER 24 293473 D NUVEEN CORE EQTY COM 67090X107 3913 271734 SH DEFINED 04 271734 D NUVEEN CORE EQTY COM 67090X107 20 1400 SH OTHER 04 1400 D NUVEEN MUN VALUE FD INC COM COM 670928100 351 36500 SH DEFINED 04 36500 D NUVEEN MUN VALUE FD INC COM COM 670928100 722 75020 SH DEFINED 04 75020 D NUVEEN MUN VALUE FD INC COM COM 670928100 24 2500 SH OTHER 04 2500 D NUVEEN MUN VALUE FD INC COM COM 670928100 3787 393253 SH OTHER 24 393253 D NUVEEN FLORIDA INVESTMENT Q COM 670970102 434 35669 SH DEFINED 04 35669 D NUVEEN FLORIDA INVESTMENT Q COM 670970102 3 209 SH OTHER 04 209 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 60 4670 SH DEFINED 04 4670 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 234 18230 SH OTHER 18 18230 D NUVEEN SELECT QUALITY MUNIC COM 670973106 236 17103 SH DEFINED 04 17103 D NUVEEN SELECT QUALITY MUNIC COM 670973106 4453 323155 SH OTHER 24 323155 D NUVEEN CALIFORNIA SELECT QU COM 670975101 251 19469 SH DEFINED 04 19469 D NUVEEN CALIFORNIA SELECT QU COM 670975101 2127 164764 SH OTHER 24 164764 D NUVEEN NEW YORK SELECT QUAL COM 670976109 117 9275 SH DEFINED 04 9275 D NUVEEN NEW YORK SELECT QUAL COM 670976109 101 8000 SH OTHER 04 8000 D NUVEEN NEW YORK SELECT QUAL COM 670976109 1317 104164 SH OTHER 24 104164 D NUVEEN QUALITY INCOME MUNIC COM 670977107 240 18300 SH DEFINED 04 18300 D NUVEEN QUALITY INCOME MUNIC COM 670977107 2903 221586 SH DEFINED 04 221586 D NUVEEN QUALITY INCOME MUNIC COM 670977107 62 4700 SH OTHER 04 4700 D NUVEEN QUALITY INCOME MUNIC COM 670977107 6180 471721 SH OTHER 24 471721 D NUVEEN FLORIDA QUALITY INCO COM 670978105 501 40792 SH DEFINED 04 40792 D NUVEEN FLORIDA QUALITY INCO COM 670978105 4 329 SH OTHER 04 329 D NUVEEN INSURED MUNICIPAL OP COM 670984103 480 37099 SH DEFINED 04 37099 D NUVEEN INSURED MUNICIPAL OP COM 670984103 47 3650 SH OTHER 04 3650 D NUVEEN INSURED MUNICIPAL OP COM 670984103 3293 254460 SH OTHER 24 254460 D NUVEEN CALIF QUALITY INCOME COM 670985100 207 15596 SH DEFINED 04 15596 D NUVEEN CALIF QUALITY INCOME COM 670985100 1818 136659 SH OTHER 24 136659 D NUVEEN N Y QUALITY INCOME M COM 670986108 150 11970 SH DEFINED 04 11970 D NUVEEN N Y QUALITY INCOME M COM 670986108 1 98 SH OTHER 04 98 D NUVEEN N Y QUALITY INCOME M COM 670986108 1011 80530 SH OTHER 24 80530 D NUVEEN PREMIER INSURED MUNI COM 670987106 208 16471 SH DEFINED 04 16471 D NUVEEN PREMIER INSURED MUNI COM 670987106 14 1115 SH OTHER 04 1115 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 1066 86374 SH DEFINED 04 86374 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 22 1800 SH OTHER 04 1800 D NUVEEN INSURED NEW YORK PRE COM 67101R107 8 622 SH DEFINED 04 622 D NUVEEN INSURED NEW YORK PRE COM 67101R107 808 63818 SH OTHER 24 63818 D OSG AMERICA COM 671028108 3136 229760 SH OTHER 17 229760 D OSI PHARMACEUTICALS INC COM COM 671040103 3939 95329 SH DEFINED 04 95329 D OSI PHARMACEUTICALS INC COM COM 671040103 6259 151469 SH DEFINED 04 151469 D OSI PHARMACEUTICALS INC COM COM 671040103 150 3625 SH OTHER 04 3625 D OSI PHARMACEUTICALS INC COM COM 671040103 2242 54249 SH DEFINED 07 54249 D OSI PHARMACEUTICALS INC COM COM 671040103 3432 83055 SH OTHER 13 83055 D OSI PHARMACEUTICALS INC COM COM 671040103 21 513 SH OTHER 14 513 D OSI PHARMACEUTICALS INC COM COM 671040103 333 8054 SH OTHER 24 8054 D OSI SYS INC COM ST COM 671044105 153 7154 SH DEFINED 04 7154 D OSI SYS INC COM ST COM 671044105 617 28825 SH DEFINED 04 28825 D OSI SYS INC COM ST COM 671044105 17 800 SH OTHER 04 800 D OSI SYS INC COM ST COM 671044105 142 6636 SH DEFINED 07 6636 D O2MICRO INTERNATIONAL LTD A ADRS 67107W100 75 11217 SH DEFINED 04 11217 D O2MICRO INTERNATIONAL LTD A ADRS 67107W100 27 4018 SH DEFINED 07 4018 D OYO GEOSPACE COM ST COM 671074102 29 493 SH DEFINED 04 493 D OYO GEOSPACE COM ST COM 671074102 36 619 SH DEFINED 04 619 D OYO GEOSPACE COM ST COM 671074102 394 6679 SH OTHER 24 6679 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 1938 226645 SH DEFINED 04 226645 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 103 12088 SH DEFINED 04 12088 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 69 8035 SH DEFINED 07 8035 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 290 33914 SH OTHER 24 33914 D OCCAM NETWORKS INC DEL COM COM 67457P309 117 29308 SH DEFINED 04 29308 D OCCIDENTAL PETE CORP COM 674599105 30849 343300 SH OTHER 02 343300 D OCCIDENTAL PETE CORP COM 674599105 8427 93775 SH DEFINED 03 93775 D OCCIDENTAL PETE CORP COM 674599105 95068 1057961 SH DEFINED 04 1057961 D OCCIDENTAL PETE CORP COM 674599105 16791 186855 SH DEFINED 04 186855 D OCCIDENTAL PETE CORP COM 674599105 116 1287 SH OTHER 04 1287 D OCCIDENTAL PETE CORP COM 674599105 62094 691010 SH DEFINED 07 691010 D OCCIDENTAL PETE CORP COM 674599105 57777 642964 SH OTHER 13 642964 D OCCIDENTAL PETE CORP COM 674599105 5858 65185 SH OTHER 13 65185 D OCCIDENTAL PETE CORP COM 674599105 74117 824804 SH OTHER 14 824804 D OCCIDENTAL PETE CORP COM 674599105 18346 204158 SH OTHER 14 204158 D OCCIDENTAL PETE CORP COM 674599105 332 3700 SH OTHER 15 3700 D OCCIDENTAL PETE CORP COM 674599105 5761 64115 SH OTHER 22 64115 D OCCIDENTAL PETE CORP COM 674599105 10 109 SH OTHER 22 109 D OCCIDENTAL PETE CORP COM 674599105 53 590 SH OTHER 22 590 D OCCIDENTAL PETE CORP COM 674599105 441239 4910292 SH OTHER 23 4910292 D OCCIDENTAL PETE CORP COM 674599105 11966 133162 SH OTHER 23 133162 D OCCIDENTAL PETE CORP COM 674599105 14295 159085 SH OTHER 24 159085 D OCEAN PWR TECHNOLOGIES INC COM 674870308 208 22956 SH DEFINED 04 22956 D OCEAN PWR TECHNOLOGIES INC COM 674870308 14 1600 SH DEFINED 04 1600 D OCEAN PWR TECHNOLOGIES INC COM 674870308 52 5730 SH OTHER 04 5730 D OCEANAUT INC UNIT 675227201 112 12738 SH DEFINED 04 12738 D OCEANEERING INTL INC COM ST COM 675232102 354 4598 SH DEFINED 04 4598 D OCEANEERING INTL INC COM ST COM 675232102 454 5898 SH DEFINED 04 5898 D OCEANEERING INTL INC COM ST COM 675232102 18 236 SH OTHER 04 236 D OCEANEERING INTL INC COM ST COM 675232102 5703 74016 SH DEFINED 07 74016 D OCEANEERING INTL INC COM ST COM 675232102 50 648 SH OTHER 13 648 D OCEANFIRST FINL CORP COM ST COM 675234108 253 14039 SH DEFINED 04 14039 D OCEANFIRST FINL CORP COM ST COM 675234108 647 35842 SH DEFINED 07 35842 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 66 3465 SH DEFINED 04 3465 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 102 5369 SH DEFINED 04 5369 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 42540 2237750 SH DEFINED 07 2237750 D OCWEN FINL CORP COM ST COM 675746309 1395 300000 SH OTHER 02 300000 D OCWEN FINL CORP COM ST COM 675746309 812 174602 SH DEFINED 04 174602 D OCWEN FINL CORP COM ST COM 675746309 1 169 SH DEFINED 04 169 D OCWEN FINL CORP COM ST COM 675746309 271 58290 SH DEFINED 07 58290 D OCWEN FINL CORP COM ST COM 675746309 2 477 SH OTHER 13 477 D OCULUS INNOVATIVE SCIENCE COM 67575P108 1 600 SH DEFINED 04 600 D OCULUS INNOVATIVE SCIENCE COM 67575P108 664 275481 SH DEFINED 04 275481 D ODYSSEY HEALTHCARE INC COM COM 67611V101 243 24965 SH DEFINED 04 24965 D ODYSSEY HEALTHCARE INC COM COM 67611V101 13 1350 SH DEFINED 04 1350 D ODYSSEY HEALTHCARE INC COM COM 67611V101 368 37772 SH DEFINED 07 37772 D ODYSSEY HEALTHCARE INC COM COM 67611V101 8 775 SH OTHER 13 775 D ODYSSEY HEALTHCARE INC COM COM 67611V101 93 9501 SH OTHER 24 9501 D ODYSSEY MARINE EXPL INC COM COM 676118102 281 70920 SH DEFINED 04 70920 D ODYSSEY MARINE EXPL INC COM COM 676118102 0 17 SH DEFINED 07 17 D ODYSSEY RE HOLDING CORP COM COM 67612W108 753 21220 SH DEFINED 04 21220 D ODYSSEY RE HOLDING CORP COM COM 67612W108 37 1040 SH DEFINED 04 1040 D ODYSSEY RE HOLDING CORP COM COM 67612W108 4 125 SH OTHER 04 125 D ODYSSEY RE HOLDING CORP COM COM 67612W108 3316 93416 SH DEFINED 07 93416 D ODYSSEY RE HOLDING CORP COM COM 67612W108 8 226 SH OTHER 13 226 D ODYSSEY RE HOLDING CORP COM COM 67612W108 33 934 SH OTHER 14 934 D OFFICEMAX INC COM 67622P101 2687 193300 SH OTHER 02 193300 D OFFICEMAX INC COM 67622P101 12 860 SH DEFINED 03 860 D OFFICEMAX INC COM 67622P101 4220 303598 SH DEFINED 04 303598 D OFFICEMAX INC COM 67622P101 990 71210 SH DEFINED 04 71210 D OFFICEMAX INC COM 67622P101 22 1550 SH OTHER 04 1550 D OFFICEMAX INC COM 67622P101 7885 567242 SH DEFINED 07 567242 D OFFICEMAX INC COM 67622P101 11 794 SH OTHER 13 794 D OFFICEMAX INC COM 67622P101 134 9606 SH OTHER 24 9606 D OFFICE DEPOT INC COM ST COM 676220106 269 24582 SH DEFINED 03 24582 D OFFICE DEPOT INC COM ST COM 676220106 2599 237586 SH DEFINED 04 237586 D OFFICE DEPOT INC COM ST COM 676220106 1062 97105 SH DEFINED 04 97105 D OFFICE DEPOT INC COM ST COM 676220106 12 1125 SH OTHER 04 1125 D OFFICE DEPOT INC COM ST COM 676220106 859 78546 SH DEFINED 07 78546 D OFFICE DEPOT INC COM ST COM 676220106 9675 884335 SH OTHER 13 884335 D OFFICE DEPOT INC COM ST COM 676220106 41389 3783229 SH OTHER 14 3783229 D OFFICE DEPOT INC COM ST COM 676220106 4087 373610 SH OTHER 14 373610 D OFFICE DEPOT INC COM ST COM 676220106 112672 10299048 SH OTHER 23 10299048 D OFFICE DEPOT INC COM ST COM 676220106 3019 275949 SH OTHER 23 275949 D OFFICE DEPOT INC COM ST COM 676220106 525 47975 SH OTHER 24 47975 D OIL SVC HOLDRS TR DEPO COM 678002106 7882 34800 SH OTHER 01 34800 D OIL SVC HOLDRS TR DEPO COM 678002106 931827 4197230 SH DEFINED 04 4197230 D OIL SVC HOLDRS TR DEPO COM 678002106 12026 54170 SH DEFINED 04 54170 D OIL STS INTL INC COM ST COM 678026105 4968 78305 SH DEFINED 04 78305 D OIL STS INTL INC COM ST COM 678026105 1114 17559 SH DEFINED 04 17559 D OIL STS INTL INC COM ST COM 678026105 59 925 SH OTHER 04 925 D OIL STS INTL INC COM ST COM 678026105 8204 129321 SH DEFINED 07 129321 D OIL STS INTL INC COM ST COM 678026105 36 562 SH OTHER 13 562 D OIL STS INTL INC COM ST COM 678026105 562 8854 SH OTHER 14 8854 D OIL STS INTL INC COM ST COM 678026105 761 12000 SH OTHER 14 12000 D OIL STS INTL INC COM ST COM 678026105 6154 97000 SH OTHER 23 97000 D OIL STS INTL INC COM ST COM 678026105 1514 23872 SH OTHER 24 23872 D OILSANDS QUEST INC COM ST COM 678046103 186 28598 SH DEFINED 04 28598 D OILSANDS QUEST INC COM ST COM 678046103 28 4350 SH DEFINED 04 4350 D OILSANDS QUEST INC COM ST COM 678046103 0 63 SH OTHER 04 63 D OILSANDS QUEST INC COM ST COM 678046103 850 130761 SH DEFINED 07 130761 D OLD DOMINION FREIGHT LINE I COM 679580100 73 2445 SH DEFINED 04 2445 D OLD DOMINION FREIGHT LINE I COM 679580100 123 4100 SH DEFINED 04 4100 D OLD DOMINION FREIGHT LINE I COM 679580100 677 22535 SH DEFINED 07 22535 D OLD DOMINION FREIGHT LINE I COM 679580100 12 398 SH OTHER 13 398 D OLD MUT CLAYMORE LONG-SHORT COM 68003N103 554 41896 SH DEFINED 04 41896 D OLD MUT CLAYMORE LONG-SHORT COM 68003N103 26 2000 SH OTHER 04 2000 D OLD MUT CLAYMORE LONG-SHORT COM 68003N103 2244 169604 SH OTHER 24 169604 D OLD NATIONAL BANCORPEVANSVI COM 680033107 88 6195 SH DEFINED 04 6195 D OLD NATIONAL BANCORPEVANSVI COM 680033107 185 12966 SH DEFINED 04 12966 D OLD NATIONAL BANCORPEVANSVI COM 680033107 193 13516 SH OTHER 04 13516 D OLD NATIONAL BANCORPEVANSVI COM 680033107 1594 111772 SH DEFINED 07 111772 D OLD NATIONAL BANCORPEVANSVI COM 680033107 13 942 SH OTHER 13 942 D OLD NATIONAL BANCORPEVANSVI COM 680033107 29 2022 SH OTHER 14 2022 D OLD REP INTL CORP COM ST COM 680223104 238 20074 SH DEFINED 03 20074 D OLD REP INTL CORP COM ST COM 680223104 989 83554 SH DEFINED 04 83554 D OLD REP INTL CORP COM ST COM 680223104 231 19500 SH DEFINED 04 19500 D OLD REP INTL CORP COM ST COM 680223104 3205 270691 SH DEFINED 07 270691 D OLD REP INTL CORP COM ST COM 680223104 26 2215 SH OTHER 13 2215 D OLD REP INTL CORP COM ST COM 680223104 1785 150780 SH OTHER 14 150780 D OLD REP INTL CORP COM ST COM 680223104 25 2142 SH OTHER 14 2142 D OLD SECOND BANCORP INC DEL COM 680277100 724 62280 SH DEFINED 04 62280 D OLD SECOND BANCORP INC DEL COM 680277100 925 79590 SH DEFINED 07 79590 D OLIN CORP COM ST COM 680665205 1068 40795 SH DEFINED 04 40795 D OLIN CORP COM ST COM 680665205 2658 101516 SH DEFINED 04 101516 D OLIN CORP COM ST COM 680665205 92 3529 SH OTHER 04 3529 D OLIN CORP COM ST COM 680665205 11599 443030 SH DEFINED 07 443030 D OLIN CORP COM ST COM 680665205 1461 55825 SH OTHER 13 55825 D OLIN CORP COM ST COM 680665205 45 1709 SH OTHER 14 1709 D OLIN CORP COM ST COM 680665205 549 20964 SH OTHER 24 20964 D OLYMPIC STEEL INC COM ST COM 68162K106 3408 44892 SH DEFINED 04 44892 D OLYMPIC STEEL INC COM ST COM 68162K106 20 268 SH DEFINED 04 268 D OLYMPIC STEEL INC COM ST COM 68162K106 5048 66496 SH DEFINED 07 66496 D OLYMPIC STEEL INC COM ST COM 68162K106 47 625 SH OTHER 14 625 D OMNICARE INC SR UNS CONV 3. CORP CV 681904AL2 352 469000 SH OTHER 13 469000 D OMNICARE INC SR UNS CONV 3. CORP CV 681904AL2 1643 2190000 SH OTHER 14 2190000 D OMNICARE INC SR UNS CONV 3. CORP CV 681904AL2 50213 66951000 SH OTHER 23 66951000 D OMNICARE INC SR UNS CONV 3. CORP CV 681904AL2 2918 3890000 SH OTHER 23 3890000 D OMNICARE INC COM ST COM 681904108 34 1313 SH DEFINED 03 1313 D OMNICARE INC COM ST COM 681904108 2742 104593 SH DEFINED 04 104593 D OMNICARE INC COM ST COM 681904108 255 9718 SH DEFINED 04 9718 D OMNICARE INC COM ST COM 681904108 10 375 SH OTHER 04 375 D OMNICARE INC COM ST COM 681904108 7642 291440 SH DEFINED 07 291440 D OMNICARE INC COM ST COM 681904108 31 1200 SH OTHER 13 1200 D OMNICARE INC COM ST COM 681904108 110 4200 SH OTHER 14 4200 D OMNICARE INC COM ST COM 681904108 2995 114209 SH OTHER 23 114209 D OMNICARE INC COM ST COM 681904108 52 1973 SH OTHER 24 1973 D OMNICOM GROUP LYONS, CORP CV 681919AK2 545 550000 SH OTHER 15 550000 D OMNICOM GROUP SER B SR UNS CORP CV 681919AM8 28 28000 SH DEFINED 04 28000 D OMNICOM GROUP SER B SR UNS CORP CV 681919AM8 5409 5375000 SH OTHER 14 5375000 D OMNICOM GROUP SER B SR UNS CORP CV 681919AM8 29457 29274000 SH OTHER 15 29274000 D OMNICOM GROUP SER B SR UNS CORP CV 681919AM8 4902 4872000 SH OTHER 15 4872000 D OMNICOM GROUP SR UNSCONV 0% CORP CV 681919AT3 116 111000 SH DEFINED 04 111000 D OMNICOM GROUP INC COM ST COM 681919106 1129 25159 SH DEFINED 03 25159 D OMNICOM GROUP INC COM ST COM 681919106 1880 41897 SH DEFINED 04 41897 D OMNICOM GROUP INC COM ST COM 681919106 779 17347 SH DEFINED 04 17347 D OMNICOM GROUP INC COM ST COM 681919106 50 1122 SH OTHER 04 1122 D OMNICOM GROUP INC COM ST COM 681919106 4405 98155 SH DEFINED 07 98155 D OMNICOM GROUP INC COM ST COM 681919106 580 12919 SH OTHER 10 12919 D OMNICOM GROUP INC COM ST COM 681919106 11573 257855 SH OTHER 13 257855 D OMNICOM GROUP INC COM ST COM 681919106 20222 450581 SH OTHER 14 450581 D OMNICOM GROUP INC COM ST COM 681919106 783 17450 SH OTHER 14 17450 D OMNICOM GROUP INC COM ST COM 681919106 157 3500 SH OTHER 15 3500 D OMNICOM GROUP INC COM ST COM 681919106 27 600 SH OTHER 18 600 D OMNICOM GROUP INC COM ST COM 681919106 4 100 SH OTHER 22 100 D OMNICOM GROUP INC COM ST COM 681919106 131 2924 SH OTHER 23 2924 D OMNICOM GROUP INC COM ST COM 681919106 3294 73402 SH OTHER 24 73402 D OMEGA HEALTHCARE INVESTORS COM 681936100 415 24904 SH DEFINED 04 24904 D OMEGA HEALTHCARE INVESTORS COM 681936100 289 17338 SH DEFINED 04 17338 D OMEGA HEALTHCARE INVESTORS COM 681936100 74 4471 SH OTHER 04 4471 D OMEGA HEALTHCARE INVESTORS COM 681936100 570 34207 SH DEFINED 07 34207 D OMEGA HEALTHCARE INVESTORS COM 681936100 7207 432835 SH OTHER 14 432835 D OMEGA HEALTHCARE INVESTORS COM 681936100 75 4500 SH OTHER 14 4500 D OMEGA HEALTHCARE INVESTORS COM 681936100 50898 3056935 SH OTHER 15 3056935 D OMRIX BIOPHARMACEUTICALS IN COM 681989109 2924 185799 SH DEFINED 04 185799 D OMRIX BIOPHARMACEUTICALS IN COM 681989109 20 1246 SH DEFINED 04 1246 D OMRIX BIOPHARMACEUTICALS IN COM 681989109 2 100 SH OTHER 04 100 D OMRIX BIOPHARMACEUTICALS IN COM 681989109 0 5 SH DEFINED 07 5 D OMEGA FLEX INC COM ST COM 682095104 81 5298 SH DEFINED 04 5298 D OMEGA FLEX INC COM ST COM 682095104 102 6700 SH DEFINED 04 6700 D OMEGA FLEX INC 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CORP CV 69331CAD0 1423 518000 SH OTHER 23 518000 D PG&E CORP COM ST COM 69331C108 2515 63370 SH DEFINED 03 63370 D PG&E CORP COM ST COM 69331C108 7403 186521 SH DEFINED 04 186521 D PG&E CORP COM ST COM 69331C108 3844 96859 SH DEFINED 04 96859 D PG&E CORP COM ST COM 69331C108 22 566 SH OTHER 04 566 D PG&E CORP COM ST COM 69331C108 34331 864968 SH DEFINED 07 864968 D PG&E CORP COM ST COM 69331C108 648 16323 SH OTHER 10 16323 D PG&E CORP COM ST COM 69331C108 38401 967511 SH OTHER 13 967511 D PG&E CORP COM ST COM 69331C108 10699 269556 SH OTHER 14 269556 D PG&E CORP COM ST COM 69331C108 610 15379 SH OTHER 14 15379 D PG&E CORP COM ST COM 69331C108 79 2000 SH OTHER 15 2000 D PG&E CORP COM ST COM 69331C108 6523 164339 SH OTHER 23 164339 D PG&E CORP COM ST COM 69331C108 8715 219577 SH OTHER 24 219577 D PFF BANCORP INC COM ST COM 69331W104 14 13427 SH DEFINED 04 13427 D PFF BANCORP INC COM ST COM 69331W104 0 63 SH DEFINED 04 63 D PFF BANCORP INC COM ST COM 69331W104 47 43526 SH DEFINED 07 43526 D PFF BANCORP INC COM ST COM 69331W104 0 263 SH OTHER 13 263 D PFF BANCORP INC COM ST COM 69331W104 858 794687 SH OTHER 24 794687 D PHH CORP COM ST COM 693320202 5578 363412 SH DEFINED 04 363412 D PHH CORP COM ST COM 693320202 17 1140 SH DEFINED 04 1140 D PHH CORP COM ST COM 693320202 0 16 SH OTHER 04 16 D PHH CORP COM ST COM 693320202 12478 812918 SH DEFINED 07 812918 D PHH CORP COM ST COM 693320202 11 700 SH OTHER 13 700 D PHH CORP COM ST COM 693320202 1 37 SH OTHER 22 37 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 537 24060 SH DEFINED 04 24060 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 49 2204 SH DEFINED 04 2204 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 2469 110502 SH OTHER 04 110502 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 478 21413 SH DEFINED 07 21413 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 1067 47753 SH OTHER 13 47753 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 41799 1871030 SH OTHER 14 1871030 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 1806 80843 SH OTHER 14 80843 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 1674 74914 SH OTHER 15 74914 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 591 26448 SH OTHER 24 26448 D PGT INC COM ST COM 69336V101 339 98510 SH DEFINED 04 98510 D PGT INC COM ST COM 69336V101 17 5000 SH DEFINED 04 5000 D PGT INC COM ST COM 69336V101 14 4010 SH DEFINED 07 4010 D PICO HOLDINGS INC COM ST COM 693366205 18 418 SH DEFINED 04 418 D PICO HOLDINGS INC COM ST COM 693366205 3237 74500 SH DEFINED 04 74500 D PICO HOLDINGS INC COM ST COM 693366205 548 12605 SH OTHER 04 12605 D PICO HOLDINGS INC COM ST COM 693366205 612 14083 SH DEFINED 07 14083 D PICO HOLDINGS INC COM ST COM 693366205 541 12445 SH OTHER 24 12445 D PLX TECHNOLOGY INC COM ST COM 693417107 131 17114 SH DEFINED 04 17114 D PLX TECHNOLOGY INC COM ST COM 693417107 114 15000 SH OTHER 04 15000 D PLX TECHNOLOGY INC COM ST COM 693417107 13 1765 SH DEFINED 07 1765 D PMA CAPITAL CORP CL A CO COM 693419202 510 55369 SH DEFINED 04 55369 D PMA CAPITAL CORP CL A CO COM 693419202 411 44622 SH DEFINED 07 44622 D PMA CAPITAL CORP CL A CO COM 693419202 6 612 SH OTHER 13 612 D PMA CAPITAL CORP CL A CO COM 693419202 21 2311 SH OTHER 14 2311 D PMC-SIERRA INC COM ST COM 69344F106 7760 1015669 SH DEFINED 04 1015669 D PMC-SIERRA INC COM ST COM 69344F106 1275 166943 SH DEFINED 04 166943 D PMC-SIERRA INC COM ST COM 69344F106 2 295 SH OTHER 04 295 D PMC-SIERRA INC COM ST COM 69344F106 6817 892255 SH DEFINED 07 892255 D PMC-SIERRA INC COM ST COM 69344F106 20 2635 SH OTHER 13 2635 D PMC-SIERRA INC COM ST COM 69344F106 7266 951059 SH OTHER 23 951059 D PMI GROUP INC COM ST COM 69344M101 1 298 SH DEFINED 03 298 D PMI GROUP INC COM ST COM 69344M101 1440 738420 SH DEFINED 03 738420 D PMI GROUP INC COM ST COM 69344M101 138 70635 SH DEFINED 04 70635 D PMI GROUP INC COM ST COM 69344M101 4 1883 SH DEFINED 04 1883 D PMI GROUP INC COM ST COM 69344M101 1945 997242 SH DEFINED 07 997242 D PMI GROUP INC COM ST COM 69344M101 2 909 SH OTHER 13 909 D PMI GROUP INC COM ST COM 69344M101 47 24277 SH OTHER 14 24277 D PMI GROUP INC COM ST COM 69344M101 126 64773 SH OTHER 24 64773 D PNC FINANCIAL SERVICES GROU COM 693475105 287 4924 SH OTHER 01 4924 D PNC FINANCIAL SERVICES GROU COM 693475105 1460 25576 SH DEFINED 03 25576 D PNC FINANCIAL SERVICES GROU COM 693475105 2759 48313 SH DEFINED 03 48313 D PNC FINANCIAL SERVICES GROU COM 693475105 4627 81031 SH DEFINED 04 81031 D PNC FINANCIAL SERVICES GROU COM 693475105 43732 765892 SH DEFINED 04 765892 D PNC FINANCIAL SERVICES GROU COM 693475105 301 5279 SH OTHER 04 5279 D PNC FINANCIAL SERVICES GROU COM 693475105 10515 184145 SH DEFINED 07 184145 D PNC FINANCIAL SERVICES GROU COM 693475105 833 14586 SH OTHER 10 14586 D PNC FINANCIAL SERVICES GROU COM 693475105 11265 197287 SH OTHER 13 197287 D PNC FINANCIAL SERVICES GROU COM 693475105 83293 1458719 SH OTHER 14 1458719 D PNC FINANCIAL SERVICES GROU COM 693475105 18980 332392 SH OTHER 14 332392 D PNC FINANCIAL SERVICES GROU COM 693475105 57 1000 SH OTHER 15 1000 D PNC FINANCIAL SERVICES GROU COM 693475105 335 5875 SH OTHER 18 5875 D PNC FINANCIAL SERVICES GROU COM 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69349H107 13 1115 SH OTHER 14 1115 D PNM RES INC COM ST COM 69349H107 10337 864330 SH OTHER 24 864330 D PPG INDUSTRIES INC COM ST COM 693506107 1373 23929 SH DEFINED 03 23929 D PPG INDUSTRIES INC COM ST COM 693506107 8115 141451 SH DEFINED 04 141451 D PPG INDUSTRIES INC COM ST COM 693506107 2733 47632 SH DEFINED 04 47632 D PPG INDUSTRIES INC COM ST COM 693506107 10 171 SH OTHER 04 171 D PPG INDUSTRIES INC COM ST COM 693506107 1898 33084 SH DEFINED 07 33084 D PPG INDUSTRIES INC COM ST COM 693506107 577 10055 SH OTHER 10 10055 D PPG INDUSTRIES INC COM ST COM 693506107 4378 76303 SH OTHER 13 76303 D PPG INDUSTRIES INC COM ST COM 693506107 6569 114505 SH OTHER 14 114505 D PPG INDUSTRIES INC COM ST COM 693506107 171 2972 SH OTHER 14 2972 D PPG INDUSTRIES INC COM ST COM 693506107 49 850 SH OTHER 15 850 D PPG INDUSTRIES INC COM ST COM 693506107 34 600 SH OTHER 18 600 D PPG INDUSTRIES INC COM ST COM 693506107 80 1400 SH OTHER 22 1400 D PPG INDUSTRIES INC COM ST COM 693506107 80 1396 SH OTHER 23 1396 D PPG INDUSTRIES INC COM ST COM 693506107 8189 142738 SH OTHER 24 142738 D PPL CORP COM ST COM 69351T106 3542 67764 SH DEFINED 03 67764 D PPL CORP COM ST COM 69351T106 1413 27036 SH DEFINED 04 27036 D PPL CORP COM ST COM 69351T106 3985 76230 SH DEFINED 04 76230 D PPL CORP COM ST COM 69351T106 41 776 SH OTHER 04 776 D PPL CORP COM ST COM 69351T106 15519 296905 SH DEFINED 07 296905 D PPL CORP COM ST COM 69351T106 43368 829700 SH OTHER 13 829700 D PPL CORP COM ST COM 69351T106 14926 285552 SH OTHER 14 285552 D PPL CORP COM ST COM 69351T106 569 10892 SH OTHER 14 10892 D PPL CORP COM ST COM 69351T106 110 2100 SH OTHER 15 2100 D PPL CORP COM ST COM 69351T106 7413 141817 SH OTHER 23 141817 D PPL CORP COM ST COM 69351T106 19977 382197 SH OTHER 24 382197 D PRG-SCHULTZ INTL INC COM ST COM 69357C503 283 30094 SH DEFINED 04 30094 D PRG-SCHULTZ INTL INC COM ST COM 69357C503 514 54600 SH DEFINED 07 54600 D PS BUSINESS PARKS INC COM R COM 69360J107 18 350 SH DEFINED 04 350 D PS BUSINESS PARKS INC COM R COM 69360J107 37 719 SH DEFINED 04 719 D PS BUSINESS PARKS INC COM R COM 69360J107 486 9409 SH DEFINED 07 9409 D PS BUSINESS PARKS INC COM R COM 69360J107 444 8607 SH OTHER 13 8607 D PS BUSINESS PARKS INC COM R COM 69360J107 26296 509621 SH OTHER 14 509621 D PS BUSINESS PARKS INC COM R COM 69360J107 4 87 SH OTHER 14 87 D PS BUSINESS PARKS INC COM R COM 69360J107 24555 475864 SH OTHER 14 475864 D PS BUSINESS PARKS INC COM R COM 69360J107 2402 46546 SH OTHER 15 46546 D PS BUSINESS PARKS INC COM R COM 69360J107 4333 83971 SH OTHER 15 83971 D PS BUSINESS PARKS INC COM R COM 69360J107 3486 67558 SH OTHER 23 67558 D PSS WORLD MED Ser B SR UNS CORP CV 69366AAB6 11 10000 SH DEFINED 04 10000 D PSS WORLD MED INC COM ST COM 69366A100 2186 134101 SH DEFINED 04 134101 D PSS WORLD MED INC COM ST COM 69366A100 16 1000 SH DEFINED 04 1000 D PSS WORLD MED INC COM ST COM 69366A100 21 1300 SH OTHER 04 1300 D PSS WORLD MED INC COM ST COM 69366A100 4618 283327 SH DEFINED 07 283327 D PSS WORLD MED INC COM ST COM 69366A100 12 750 SH OTHER 13 750 D PACCAR INC COM ST COM 693718108 1902 45467 SH DEFINED 03 45467 D PACCAR INC COM ST COM 693718108 212 5076 SH DEFINED 03 5076 D PACCAR INC COM ST COM 693718108 3999 95599 SH DEFINED 04 95599 D PACCAR INC COM ST COM 693718108 1959 46835 SH DEFINED 04 46835 D PACCAR INC COM ST COM 693718108 12 287 SH OTHER 04 287 D PACCAR INC COM ST COM 693718108 76648 1832365 SH DEFINED 07 1832365 D PACCAR INC COM ST COM 693718108 667 15940 SH OTHER 10 15940 D PACCAR INC COM ST COM 693718108 15109 361209 SH OTHER 13 361209 D PACCAR INC COM ST COM 693718108 6977 166795 SH OTHER 13 166795 D PACCAR INC COM ST COM 693718108 13777 329348 SH OTHER 14 329348 D PACCAR INC COM ST COM 693718108 1127 26932 SH OTHER 14 26932 D PACCAR INC COM ST COM 693718108 121 2887 SH OTHER 15 2887 D PACCAR INC COM ST COM 693718108 3285 78540 SH OTHER 22 78540 D PACCAR INC COM ST COM 693718108 5 130 SH OTHER 22 130 D PACCAR INC COM ST COM 693718108 22 524 SH OTHER 22 524 D PACCAR INC COM ST COM 693718108 1171 28006 SH OTHER 23 28006 D PACCAR INC COM ST COM 693718108 109 2605 SH OTHER 23 2605 D PACER INTERNATIONAL INC TEN COM 69373H106 1887 87722 SH DEFINED 04 87722 D PACER INTERNATIONAL INC TEN COM 69373H106 825 38332 SH DEFINED 04 38332 D PACER INTERNATIONAL INC TEN COM 69373H106 2201 102329 SH DEFINED 07 102329 D PACER INTERNATIONAL INC TEN COM 69373H106 5740 266854 SH OTHER 13 266854 D PACER INTERNATIONAL INC TEN COM 69373H106 7 324 SH OTHER 13 324 D PACER INTERNATIONAL INC TEN COM 69373H106 510 23700 SH OTHER 13 23700 D PACER INTERNATIONAL INC TEN COM 69373H106 8578 398800 SH OTHER 14 398800 D PACER INTERNATIONAL INC TEN COM 69373H106 314 14600 SH OTHER 15 14600 D PACER INTERNATIONAL INC TEN COM 69373H106 4655 216400 SH OTHER 23 216400 D PACER INTERNATIONAL INC TEN COM 69373H106 454 21093 SH OTHER 24 21093 D PACIFIC CAPITAL BANCORP COM COM 69404P101 1315 95404 SH DEFINED 04 95404 D PACIFIC CAPITAL BANCORP COM COM 69404P101 393 28516 SH DEFINED 04 28516 D PACIFIC CAPITAL BANCORP COM COM 69404P101 221 16039 SH OTHER 04 16039 D PACIFIC CAPITAL BANCORP COM COM 69404P101 4123 299188 SH DEFINED 07 299188 D PACIFIC CAPITAL BANCORP COM COM 69404P101 9 619 SH OTHER 13 619 D PACIFIC CAPITAL BANCORP COM COM 69404P101 3732 270859 SH OTHER 24 270859 D PACIFIC ETHANOL INC COM ST COM 69423U107 280 154840 SH DEFINED 04 154840 D PACIFIC ETHANOL INC COM ST COM 69423U107 23 12960 SH DEFINED 04 12960 D PACIFIC ETHANOL INC COM ST COM 69423U107 1 283 SH OTHER 04 283 D PACIFIC ETHANOL INC COM ST COM 69423U107 182 100470 SH OTHER 04 100470 D PACIFIC ETHANOL INC COM ST COM 69423U107 0 15 SH DEFINED 07 15 D PACIFIC ETHANOL INC COM ST COM 69423U107 21 11500 SH OTHER 12 11500 D PACIFIC ETHANOL INC COM ST COM 69423U107 100 55338 SH OTHER 24 55338 D PACIFIC SUNWEAR CALIF INC C COM 694873100 145 17027 SH DEFINED 04 17027 D PACIFIC SUNWEAR CALIF INC C COM 694873100 0 28 SH DEFINED 04 28 D PACIFIC SUNWEAR CALIF INC C COM 694873100 1201 140739 SH DEFINED 07 140739 D PACIFIC SUNWEAR CALIF INC C COM 694873100 9 1050 SH OTHER 13 1050 D PACKAGING CORP AMER COM ST COM 695156109 1872 87036 SH DEFINED 04 87036 D PACKAGING CORP AMER COM ST COM 695156109 4283 199103 SH DEFINED 04 199103 D PACKAGING CORP AMER COM ST COM 695156109 35 1605 SH OTHER 04 1605 D PACKAGING CORP AMER COM ST COM 695156109 12648 587983 SH DEFINED 07 587983 D PACKAGING CORP AMER COM ST COM 695156109 23 1051 SH OTHER 13 1051 D PACKAGING CORP AMER COM ST COM 695156109 1807 84025 SH OTHER 24 84025 D PACTIV CORP COM ST COM 695257105 6872 323700 SH OTHER 02 323700 D PACTIV CORP COM ST COM 695257105 280 13207 SH DEFINED 03 13207 D PACTIV CORP COM ST COM 695257105 172 8085 SH DEFINED 04 8085 D PACTIV CORP COM ST COM 695257105 236 11134 SH DEFINED 04 11134 D PACTIV CORP COM ST COM 695257105 362 17052 SH DEFINED 07 17052 D PACTIV CORP COM ST COM 695257105 7010 330210 SH OTHER 13 330210 D PACTIV CORP COM ST COM 695257105 2376 111925 SH OTHER 14 111925 D PACTIV CORP COM ST COM 695257105 26 1237 SH OTHER 14 1237 D PACTIV CORP COM ST COM 695257105 1242 58500 SH OTHER 15 58500 D PACTIV CORP COM ST COM 695257105 24 1115 SH OTHER 23 1115 D PACTIV CORP COM ST COM 695257105 938 44172 SH OTHER 24 44172 D PACWEST BANCORP COM STK COM 695263103 18 1234 SH DEFINED 04 1234 D PACWEST BANCORP COM STK COM 695263103 425 28574 SH DEFINED 04 28574 D PACWEST BANCORP COM STK COM 695263103 407 27372 SH DEFINED 07 27372 D PACWEST BANCORP COM STK COM 695263103 5 309 SH OTHER 13 309 D PAETEC HLDG COM STK COM 695459107 200 31456 SH DEFINED 04 31456 D PAETEC HLDG COM STK COM 695459107 197 31058 SH DEFINED 04 31058 D PAETEC HLDG COM STK COM 695459107 13 2026 SH OTHER 04 2026 D PAETEC HLDG COM STK COM 695459107 755 118840 SH DEFINED 07 118840 D PAIN THERAPEUTICS INC COM S COM 69562K100 2464 311916 SH DEFINED 04 311916 D PAIN THERAPEUTICS INC COM S COM 69562K100 2139 270811 SH OTHER 04 270811 D PAIN THERAPEUTICS INC COM S COM 69562K100 558 70616 SH DEFINED 07 70616 D PALL CORP COM ST COM 696429307 151 3814 SH DEFINED 03 3814 D PALL CORP COM ST COM 696429307 1778 44812 SH DEFINED 04 44812 D PALL CORP COM ST COM 696429307 639 16112 SH DEFINED 04 16112 D PALL CORP COM ST COM 696429307 153 3867 SH OTHER 04 3867 D PALL CORP COM ST COM 696429307 4874 122833 SH DEFINED 07 122833 D PALL CORP COM ST COM 696429307 3852 97087 SH OTHER 13 97087 D PALL CORP COM ST COM 696429307 3274 82515 SH OTHER 14 82515 D PALL CORP COM ST COM 696429307 45 1129 SH OTHER 14 1129 D PALL CORP COM ST COM 696429307 41 1022 SH OTHER 23 1022 D PALL CORP COM ST COM 696429307 733 18466 SH OTHER 24 18466 D PALM HBR HOMES INC COM ST COM 696639103 345 62458 SH DEFINED 04 62458 D PALM HBR HOMES INC COM ST COM 696639103 134 24200 SH DEFINED 04 24200 D PALM HBR HOMES INC COM ST COM 696639103 2 300 SH OTHER 04 300 D PALM HBR HOMES INC COM ST COM 696639103 46 8352 SH DEFINED 07 8352 D PALM HBR HOMES INC COM ST COM 696639103 2 446 SH OTHER 13 446 D PALM INC NEW COM ST COM 696643105 1824 338346 SH DEFINED 04 338346 D PALM INC NEW COM ST COM 696643105 9 1698 SH DEFINED 04 1698 D PALM INC NEW COM ST COM 696643105 1 160 SH OTHER 04 160 D PALM INC NEW COM ST COM 696643105 1 99 SH OTHER 04 99 D PALM INC NEW COM ST COM 696643105 608 112771 SH DEFINED 07 112771 D PALM INC NEW COM ST COM 696643105 6 1188 SH OTHER 13 1188 D PALM INC NEW COM ST COM 696643105 236 43817 SH OTHER 24 43817 D PALOMAR MED TECHNOLOGIES IN COM 697529303 139 13916 SH DEFINED 04 13916 D PALOMAR MED TECHNOLOGIES IN COM 697529303 4 400 SH DEFINED 04 400 D PALOMAR MED TECHNOLOGIES IN COM 697529303 82 8206 SH DEFINED 07 8206 D PAN AMERICAN SILVER CORP CA 697900108 519 14997 SH DEFINED 03 14997 D PAN AMERICAN SILVER CORP CA 697900108 16471 476317 SH DEFINED 04 476317 D PAN AMERICAN SILVER CORP CA 697900108 5514 159450 SH DEFINED 04 159450 D PAN AMERICAN SILVER CORP CA 697900108 48 1374 SH OTHER 04 1374 D PAN AMERICAN SILVER CORP CA 697900108 397 11477 SH OTHER 05 11477 D PAN AMERICAN SILVER CORP CA 697900108 1008 29143 SH DEFINED 07 29143 D PANERA 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130676 D PAPA JOHNS INTL INC COM ST COM 698813102 11 396 SH OTHER 13 396 D PAR PHARMACEUTICAL COS INC COM 69888P106 638 39295 SH DEFINED 04 39295 D PAR PHARMACEUTICAL COS INC COM 69888P106 669 41234 SH DEFINED 04 41234 D PAR PHARMACEUTICAL COS INC COM 69888P106 11 650 SH OTHER 04 650 D PAR PHARMACEUTICAL COS INC COM 69888P106 70 4285 SH DEFINED 07 4285 D PAR PHARMACEUTICAL COS INC COM 69888P106 11 706 SH OTHER 13 706 D PAR PHARMACEUTICAL COS INC COM 69888P106 11180 688861 SH OTHER 24 688861 D PAR TECHNOLOGY CORP COM ST COM 698884103 120 16062 SH DEFINED 04 16062 D PAR TECHNOLOGY CORP COM ST COM 698884103 4 600 SH DEFINED 07 600 D PARAGON SHIPPING INC -CL A COM 69913R309 1484 88406 SH DEFINED 04 88406 D PARAGON SHIPPING INC -CL A COM 69913R309 1694 100905 SH DEFINED 04 100905 D PARAGON SHIPPING INC -CL A COM 69913R309 3 160 SH OTHER 04 160 D PARAGON SHIPPING INC -CL A COM 69913R309 313 18669 SH DEFINED 07 18669 D PARALLEL PETE CORP DEL COM COM 699157103 5294 263000 SH OTHER 02 263000 D PARALLEL PETE CORP DEL COM COM 699157103 666 33079 SH DEFINED 04 33079 D PARALLEL PETE CORP DEL COM COM 699157103 4 200 SH DEFINED 04 200 D PARALLEL PETE CORP DEL COM COM 699157103 3823 189918 SH DEFINED 07 189918 D PARAMETRIC TECHNOLOGY CORP COM 699173209 41 2400 SH OTHER 01 2400 D PARAMETRIC TECHNOLOGY CORP COM 699173209 3006 180335 SH DEFINED 04 180335 D PARAMETRIC TECHNOLOGY CORP COM 699173209 112 6706 SH DEFINED 04 6706 D PARAMETRIC TECHNOLOGY CORP COM 699173209 12340 740233 SH DEFINED 07 740233 D PARAMETRIC TECHNOLOGY CORP COM 699173209 25 1488 SH OTHER 13 1488 D PARAMETRIC TECHNOLOGY CORP COM 699173209 377 22586 SH OTHER 14 22586 D PARAMETRIC TECHNOLOGY CORP COM 699173209 578 34700 SH OTHER 14 34700 D PARAMETRIC TECHNOLOGY CORP COM 699173209 4668 280000 SH OTHER 23 280000 D PAREXEL INTERNATIONAL CORP COM 699462107 5405 205421 SH DEFINED 04 205421 D PAREXEL INTERNATIONAL CORP COM 699462107 1 28 SH DEFINED 04 28 D PAREXEL INTERNATIONAL CORP COM 699462107 2903 110320 SH DEFINED 07 110320 D PAREXEL INTERNATIONAL CORP COM 699462107 26 1002 SH OTHER 13 1002 D PAREXEL INTERNATIONAL CORP COM 699462107 355 13500 SH OTHER 14 13500 D PAREXEL INTERNATIONAL CORP COM 699462107 592 22500 SH OTHER 14 22500 D PAREXEL INTERNATIONAL CORP COM 699462107 16 610 SH OTHER 22 610 D PAREXEL INTERNATIONAL CORP COM 699462107 4867 185000 SH OTHER 23 185000 D PAREXEL INTERNATIONAL CORP COM 699462107 543 20648 SH OTHER 24 20648 D PARK ELECTROCHEMICAL CORP C COM 700416209 163 6689 SH DEFINED 04 6689 D PARK ELECTROCHEMICAL CORP C COM 700416209 6 250 SH DEFINED 04 250 D PARK ELECTROCHEMICAL CORP C COM 700416209 1768 72737 SH DEFINED 07 72737 D PARK ELECTROCHEMICAL CORP C COM 700416209 9 386 SH OTHER 13 386 D PARK ELECTROCHEMICAL CORP C COM 700416209 29 1191 SH OTHER 14 1191 D PARK ELECTROCHEMICAL CORP C COM 700416209 10 425 SH OTHER 22 425 D PARK NATL CORP COM ST COM 700658107 169 3134 SH DEFINED 04 3134 D PARK NATL CORP COM ST COM 700658107 27 503 SH DEFINED 04 503 D PARK NATL CORP COM ST 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SH OTHER 24 462844 D RSC HOLDINGS INC COM 74972L102 285 30782 SH DEFINED 04 30782 D RSC HOLDINGS INC COM 74972L102 126 13572 SH DEFINED 04 13572 D RSC HOLDINGS INC COM 74972L102 57 6180 SH OTHER 04 6180 D RSC HOLDINGS INC COM 74972L102 41 4436 SH DEFINED 07 4436 D RTI INTL METALS INC COM ST COM 74973W107 937 26317 SH DEFINED 04 26317 D RTI INTL METALS INC COM ST COM 74973W107 541 15200 SH DEFINED 04 15200 D RTI INTL METALS INC COM ST COM 74973W107 20 575 SH OTHER 04 575 D RTI INTL METALS INC COM ST COM 74973W107 336 9438 SH DEFINED 07 9438 D RTI BIOLOGICS INC C COM 74975N105 170 19455 SH DEFINED 04 19455 D RTI BIOLOGICS INC C COM 74975N105 13 1496 SH DEFINED 04 1496 D RTI BIOLOGICS INC C COM 74975N105 28 3212 SH DEFINED 07 3212 D RF MICRO DEVICES INC COM ST COM 749941100 863 297613 SH DEFINED 04 297613 D RF MICRO DEVICES INC COM ST COM 749941100 10 3318 SH DEFINED 04 3318 D RF MICRO DEVICES INC COM ST COM 749941100 3 1000 SH OTHER 04 1000 D RF MICRO DEVICES INC COM ST COM 749941100 339 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RADIOSHACK CORP DEL COM ST COM 750438103 284 23110 SH DEFINED 04 23110 D RADIOSHACK CORP DEL COM ST COM 750438103 14856 1210756 SH DEFINED 07 1210756 D RADIOSHACK CORP DEL COM ST COM 750438103 3576 291419 SH OTHER 13 291419 D RADIOSHACK CORP DEL COM ST COM 750438103 6 500 SH OTHER 14 500 D RADIOSHACK CORP DEL COM ST COM 750438103 14 1115 SH OTHER 23 1115 D RADIOSHACK CORP DEL COM ST COM 750438103 1978 161169 SH OTHER 24 161169 D RADISYS CORP COM ST COM 750459109 1026 113265 SH DEFINED 04 113265 D RADISYS CORP COM ST COM 750459109 341 37691 SH DEFINED 07 37691 D RADNET INC COM STK COM 750491102 253 40837 SH DEFINED 04 40837 D RADNET INC COM STK COM 750491102 3 500 SH DEFINED 04 500 D RAMBUS INC DEL COM ST COM 750917106 2091 109636 SH DEFINED 04 109636 D RAMBUS INC DEL COM ST COM 750917106 915 47970 SH DEFINED 04 47970 D RAMBUS INC DEL COM ST COM 750917106 32 1671 SH OTHER 04 1671 D RAMBUS INC DEL COM ST COM 750917106 266 13927 SH DEFINED 07 13927 D RAMBUS INC DEL COM ST COM 750917106 23 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DEFINED 04 28013 D DJ EURO STOXX 50 FUND ET COM 78463X202 5527 107714 SH DEFINED 04 107714 D DJ EURO STOXX 50 FUND ET COM 78463X202 70 1361 SH OTHER 04 1361 D SPDR S&P EMERGING ASIA PACI COM 78463X301 1291 18500 SH DEFINED 04 18500 D SPDR S&P EMERGING ASIA PACI COM 78463X301 337 4828 SH DEFINED 04 4828 D SPDR S&P EMERGING ASIA PACI COM 78463X301 166 2382 SH OTHER 04 2382 D SPDR S&P EMERGING ASIA PACI COM 78463X301 6 87 SH OTHER 18 87 D SPDR S&P CHINA ETF COM 78463X400 543 8028 SH DEFINED 04 8028 D SPDR S&P EMERGING EUROPE ET COM 78463X608 1568 23915 SH DEFINED 04 23915 D SPDR S&P EMERGING EUROPE ET COM 78463X608 56 848 SH OTHER 04 848 D SPDR S&P EMERGING EUROPE ET COM 78463X608 15 228 SH OTHER 18 228 D SPDR S&P BRIC 40 ETF COM 78463X798 2683 89703 SH DEFINED 04 89703 D SPDR S&P BRIC 40 ETF COM 78463X798 92 3073 SH OTHER 04 3073 D SPDR S&P BRIC 40 ETF COM 78463X798 449 15000 SH OTHER 12 15000 D SPDR S&P EMERGING MIDDLE COM 78463X806 2861 43986 SH DEFINED 04 43986 D SPDR S&P EMERGING 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13648 SH OTHER 23 13648 D SPX CORP COM ST COM 784635104 1795 13623 SH OTHER 24 13623 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 6 100 SH DEFINED 04 100 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 2555 46026 SH DEFINED 04 46026 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 59 1056 SH OTHER 04 1056 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 9 100 SH DEFINED 04 100 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 1329 14643 SH DEFINED 04 14643 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 3 33 SH OTHER 04 33 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 6 100 SH DEFINED 04 100 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 1037 17871 SH DEFINED 04 17871 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 2 26 SH OTHER 04 26 D SPDR DJ WILSHIRE LARGE CAP COM 78464A409 3253 60066 SH DEFINED 03 60066 D SPDR DJ WILSHIRE LARGE CAP COM 78464A409 26254 484830 SH OTHER 03 484830 D SPDR DJ WILSHIRE LARGE CAP COM 78464A409 5 100 SH DEFINED 04 100 D SPDR DJ WILSHIRE LARGE CAP COM 78464A409 4024 74321 SH DEFINED 04 74321 D SPDR DJ WILSHIRE LARGE CAP COM 78464A409 194 3582 SH OTHER 04 3582 D SPDR LEHMAN HY BOND COM 78464A417 1024 23300 SH DEFINED 04 23300 D SPDR LEHMAN HY BOND COM 78464A417 58 1309 SH OTHER 04 1309 D SPDR LEHMAN ST COM 78464A425 6094 265997 SH DEFINED 04 265997 D SPDR LEHMAN ST COM 78464A425 65 2840 SH OTHER 04 2840 D SPDR LEHMAN NY COM 78464A433 410 18912 SH DEFINED 04 18912 D SPDR LEHMAN CA COM 78464A441 7567 344103 SH DEFINED 04 344103 D SPDR LEHMAN MUNI BOND E COM 78464A458 9193 423642 SH DEFINED 04 423642 D SPDR DB INT GOVT COM 78464A490 3806 62378 SH DEFINED 04 62378 D SPDR DB INT GOVT COM 78464A490 167 2741 SH OTHER 04 2741 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 1275 18460 SH DEFINED 04 18460 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 9 130 SH OTHER 04 130 D SPDR LEHMEN INTL COM 78464A516 7744 140545 SH DEFINED 04 140545 D SPDR LEHMEN INTL COM 78464A516 7 128 SH OTHER 04 128 D SPDR LEHMEN INTL COM 78464A516 39 700 SH DEFINED 07 700 D DJ WILSHIRE REIT ETF COM 78464A607 7 100 SH DEFINED 04 100 D DJ WILSHIRE REIT ETF COM 78464A607 5965 91118 SH DEFINED 04 91118 D DJ WILSHIRE REIT ETF COM 78464A607 48 738 SH OTHER 04 738 D DJ WILSHIRE REIT ETF COM 78464A607 268 4100 SH OTHER 04 4100 D DJ WILSHIRE REIT ETF COM 78464A607 21 320 SH OTHER 14 320 D DJ WILSHIRE REIT ETF COM 78464A607 1 8 SH OTHER 14 8 D DJ WILSHIRE REIT ETF COM 78464A607 749 11442 SH OTHER 18 11442 D DJ WILSHIRE REIT ETF COM 78464A607 366 5598 SH OTHER 24 5598 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 2891 54183 SH DEFINED 04 54183 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 3461 66262 SH DEFINED 04 66262 D SPDR LEHMAN INTERMED TERM T COM 78464A672 2656 47993 SH DEFINED 04 47993 D SPDR LEHMAN INTERMED TERM T COM 78464A672 48 863 SH OTHER 04 863 D SPDR LEHMAN 1-3 MTH T-BILL COM 78464A680 14715 320556 SH DEFINED 04 320556 D SPDR LEHMAN 1-3 MTH T-BILL COM 78464A680 357 7771 SH OTHER 04 7771 D KBW REGIONAL BANKING ETF COM 78464A698 33496 1257825 SH DEFINED 04 1257825 D KBW REGIONAL BANKING ETF COM 78464A698 2323 87223 SH DEFINED 04 87223 D KBW REGIONAL BANKING ETF COM 78464A698 139 5230 SH OTHER 04 5230 D KBW REGIONAL BANKING ETF COM 78464A698 162443 6100000 SH DEFINED 07 6100000 D SPDR SERIES TRUST DJ GLB COM 78464A706 7 100 SH DEFINED 04 100 D SPDR SERIES TRUST DJ GLB COM 78464A706 92 1395 SH DEFINED 04 1395 D SPDR SERIES TRUST DJ GLB COM 78464A706 2 27 SH OTHER 04 27 D SPDR SERIES TRUST DJ GLB COM 78464A706 146 2197 SH OTHER 15 2197 D SPDR S&P RETAIL ETF COM 78464A714 521384 17831200 SH DEFINED 04 17831200 D SPDR S&P RETAIL ETF COM 78464A714 387 13252 SH DEFINED 04 13252 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 3 100 SH DEFINED 04 100 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 209 6716 SH DEFINED 04 6716 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 74 1030 SH OTHER 01 1030 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 21091 300100 SH DEFINED 04 300100 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 6614 94113 SH DEFINED 04 94113 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 74 1056 SH OTHER 04 1056 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 1794 35100 SH DEFINED 04 35100 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 7483 146374 SH DEFINED 04 146374 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 54 1064 SH OTHER 04 1064 D SPDR METALS & MINING ETF COM 78464A755 132437 1400262 SH DEFINED 04 1400262 D SPDR METALS & MINING ETF COM 78464A755 3014 31867 SH DEFINED 04 31867 D SPDR METALS & MINING ETF COM 78464A755 19 201 SH OTHER 04 201 D SPDR METALS & MINING ETF COM 78464A755 7 73 SH OTHER 04 73 D SPDR S&P DIVIDEND ETF COM 78464A763 4 100 SH DEFINED 04 100 D SPDR S&P DIVIDEND ETF COM 78464A763 1535 34528 SH DEFINED 04 34528 D SPDR S&P DIVIDEND ETF COM 78464A763 3139 70585 SH OTHER 18 70585 D KBW CAPITAL MARKETS ETF COM 78464A771 5 100 SH DEFINED 04 100 D KBW CAPITAL MARKETS ETF COM 78464A771 815 18050 SH DEFINED 04 18050 D KBW CAPITAL MARKETS ETF COM 78464A771 23 501 SH OTHER 04 501 D KBW CAPITAL MARKETS ETF COM 78464A771 3 77 SH OTHER 04 77 D KBW INSURANCE ETF COM 78464A789 127 3100 SH DEFINED 04 3100 D KBW INSURANCE ETF COM 78464A789 691 16925 SH DEFINED 04 16925 D KBW INSURANCE ETF COM 78464A789 23 560 SH OTHER 04 560 D KBW BANK ETF COM 78464A797 45 1537 SH OTHER 01 1537 D KBW BANK ETF COM 78464A797 1496 52229 SH DEFINED 03 52229 D KBW BANK ETF COM 78464A797 11521 402124 SH OTHER 03 402124 D KBW BANK ETF COM 78464A797 18252 637072 SH DEFINED 04 637072 D KBW BANK ETF COM 78464A797 4926 171953 SH DEFINED 04 171953 D KBW BANK ETF COM 78464A797 123 4307 SH OTHER 04 4307 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 11193 269181 SH DEFINED 04 269181 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 301 7230 SH DEFINED 04 7230 D SPDR S&P BIOTECH ETF COM 78464A870 1671 29000 SH DEFINED 04 29000 D SPDR S&P BIOTECH ETF COM 78464A870 6974 121056 SH DEFINED 04 121056 D SPDR S&P BIOTECH ETF COM 78464A870 34 584 SH OTHER 04 584 D SPDR S&P BIOTECH ETF COM 78464A870 127 2200 SH OTHER 18 2200 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 62631 3811979 SH DEFINED 04 3811979 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63900 D SCHEIN HENRY INC COM ST COM 806407102 46 894 SH OTHER 14 894 D SCHERING PLOUGH CORP COM ST COM 806605101 2864 145449 SH DEFINED 03 145449 D SCHERING PLOUGH CORP COM ST COM 806605101 59 3000 SH OTHER 03 3000 D SCHERING PLOUGH CORP COM ST COM 806605101 10819 549484 SH DEFINED 04 549484 D SCHERING PLOUGH CORP COM ST COM 806605101 36836 1870797 SH DEFINED 04 1870797 D SCHERING PLOUGH CORP COM ST COM 806605101 719 36524 SH OTHER 04 36524 D SCHERING PLOUGH CORP COM ST COM 806605101 276 14000 SH OTHER 04 14000 D SCHERING PLOUGH CORP COM ST COM 806605101 9438 479315 SH DEFINED 07 479315 D SCHERING PLOUGH CORP COM ST COM 806605101 1201 61018 SH OTHER 10 61018 D SCHERING PLOUGH CORP COM ST COM 806605101 36681 1862934 SH OTHER 13 1862934 D SCHERING PLOUGH CORP COM ST COM 806605101 166171 8439352 SH OTHER 14 8439352 D SCHERING PLOUGH CORP COM ST COM 806605101 37100 1884209 SH OTHER 14 1884209 D SCHERING PLOUGH CORP COM ST COM 806605101 4140 210239 SH OTHER 15 210239 D SCHERING PLOUGH CORP COM ST COM 806605101 10 512 SH OTHER 15 512 D SCHERING PLOUGH CORP COM ST COM 806605101 2996 152149 SH OTHER 15 152149 D SCHERING PLOUGH CORP COM ST COM 806605101 43 2170 SH OTHER 18 2170 D SCHERING PLOUGH CORP COM ST COM 806605101 13831 702414 SH OTHER 22 702414 D SCHERING PLOUGH CORP COM ST COM 806605101 197 10024 SH OTHER 22 10024 D SCHERING PLOUGH CORP COM ST COM 806605101 7 360 SH OTHER 22 360 D SCHERING PLOUGH CORP COM ST COM 806605101 899800 45698308 SH OTHER 23 45698308 D SCHERING PLOUGH CORP COM ST COM 806605101 14169 719580 SH OTHER 23 719580 D SCHERING PLOUGH CORP COM ST COM 806605101 5105 259256 SH OTHER 24 259256 D SCHERING PLOUGH CORP08/13/2 PREFERRED 806605705 2417 12716 SH OTHER 13 12716 D SCHERING PLOUGH CORP08/13/2 PREFERRED 806605705 2842 14948 SH OTHER 14 14948 D SCHERING PLOUGH CORP08/13/2 PREFERRED 806605705 72308 380348 SH OTHER 23 380348 D SCHERING PLOUGH CORP08/13/2 PREFERRED 806605705 3515 18488 SH OTHER 23 18488 D SCHIFF NUTRITION INTL INC C COM 806693107 31 5462 SH DEFINED 04 5462 D SCHIFF NUTRITION INTL INC C COM 806693107 72 12800 SH DEFINED 07 12800 D SCHLUMBERGER B-B SR UNS CORP CV 806857AD0 13 5000 SH DEFINED 04 5000 D SCHLUMBERGER B-B SR UNS CORP CV 806857AD0 945 350000 SH OTHER 13 350000 D SCHLUMBERGER B-B SR UNS CORP CV 806857AD0 1754 650000 SH OTHER 23 650000 D SCHLUMBERGER LTD USD.01 COM COM 806857108 564 5144 SH OTHER 01 5144 D SCHLUMBERGER LTD USD.01 COM COM 806857108 34231 318632 SH OTHER 02 318632 D SCHLUMBERGER LTD USD.01 COM COM 806857108 14643 136305 SH DEFINED 03 136305 D SCHLUMBERGER LTD USD.01 COM COM 806857108 6593 61368 SH DEFINED 03 61368 D SCHLUMBERGER LTD USD.01 COM COM 806857108 12798 119129 SH OTHER 03 119129 D SCHLUMBERGER LTD USD.01 COM COM 806857108 110935 1032625 SH DEFINED 04 1032625 D SCHLUMBERGER LTD USD.01 COM COM 806857108 182209 1696071 SH DEFINED 04 1696071 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1926 17925 SH OTHER 04 17925 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1620 15080 SH OTHER 04 15080 D SCHLUMBERGER LTD USD.01 COM COM 806857108 41181 383332 SH DEFINED 07 383332 D SCHLUMBERGER LTD USD.01 COM COM 806857108 4136 38503 SH OTHER 10 38503 D SCHLUMBERGER LTD USD.01 COM COM 806857108 27213 253312 SH OTHER 13 253312 D SCHLUMBERGER LTD USD.01 COM COM 806857108 104425 972032 SH OTHER 14 972032 D SCHLUMBERGER LTD USD.01 COM COM 806857108 15086 140425 SH OTHER 14 140425 D SCHLUMBERGER LTD USD.01 COM COM 806857108 2114 19675 SH OTHER 15 19675 D SCHLUMBERGER LTD USD.01 COM COM 806857108 956 8900 SH OTHER 18 8900 D SCHLUMBERGER LTD USD.01 COM COM 806857108 460 4280 SH OTHER 22 4280 D SCHLUMBERGER LTD USD.01 COM COM 806857108 162990 1517175 SH OTHER 23 1517175 D SCHLUMBERGER LTD USD.01 COM COM 806857108 3939 36670 SH OTHER 23 36670 D SCHLUMBERGER LTD USD.01 COM COM 806857108 9314 86695 SH OTHER 24 86695 D SCHNITZER STEEL INDS INC CL COM 806882106 5877 51281 SH DEFINED 04 51281 D SCHNITZER STEEL INDS INC CL COM 806882106 231 2013 SH DEFINED 04 2013 D SCHNITZER STEEL INDS INC CL COM 806882106 23 200 SH OTHER 04 200 D SCHNITZER STEEL INDS INC CL COM 806882106 22202 193732 SH DEFINED 07 193732 D SCHNITZER STEEL INDS INC CL COM 806882106 37 319 SH OTHER 13 319 D SCHNITZER STEEL INDS INC CL COM 806882106 466 4065 SH OTHER 14 4065 D SCHOLASTIC CORP COM ST COM 807066105 2425 84623 SH DEFINED 04 84623 D SCHOLASTIC CORP COM ST COM 807066105 58 2017 SH DEFINED 04 2017 D SCHOLASTIC CORP COM ST COM 807066105 5968 208224 SH DEFINED 07 208224 D SCHOLASTIC CORP COM ST COM 807066105 14 484 SH OTHER 13 484 D SCHOLASTIC CORP COM ST COM 807066105 30 1061 SH OTHER 14 1061 D SCHOLASTIC CORP COM ST COM 807066105 9829 342948 SH OTHER 24 342948 D SCHOOL SPECIALTY INC COM ST COM 807863105 199 6694 SH DEFINED 04 6694 D SCHOOL SPECIALTY INC COM ST COM 807863105 73 2449 SH DEFINED 04 2449 D SCHOOL SPECIALTY INC COM ST COM 807863105 3346 112548 SH DEFINED 07 112548 D SCHOOL SPECIALTY INC COM ST COM 807863105 11 366 SH OTHER 13 366 D SCHULMAN A INC COM ST COM 808194104 1891 82127 SH DEFINED 04 82127 D SCHULMAN A INC COM ST COM 808194104 1888 81962 SH DEFINED 07 81962 D SCHULMAN A INC COM ST COM 808194104 13 576 SH OTHER 13 576 D SCHULMAN A INC COM ST COM 808194104 1176 51065 SH OTHER 24 51065 D SCHWAB CHARLES CORP NEW COM COM 808513105 1895 92240 SH DEFINED 03 92240 D SCHWAB CHARLES CORP NEW COM COM 808513105 19595 953992 SH DEFINED 04 953992 D SCHWAB CHARLES CORP NEW COM COM 808513105 6128 298346 SH DEFINED 04 298346 D SCHWAB CHARLES CORP NEW COM COM 808513105 196 9531 SH OTHER 04 9531 D SCHWAB CHARLES CORP NEW COM COM 808513105 8561 416806 SH DEFINED 07 416806 D SCHWAB CHARLES CORP NEW COM COM 808513105 1191 57996 SH OTHER 10 57996 D SCHWAB CHARLES CORP NEW COM COM 808513105 23832 1160292 SH OTHER 13 1160292 D SCHWAB CHARLES CORP NEW COM COM 808513105 23967 1166822 SH OTHER 14 1166822 D SCHWAB CHARLES CORP NEW COM COM 808513105 9097 442916 SH OTHER 14 442916 D SCHWAB CHARLES CORP NEW COM COM 808513105 146 7100 SH OTHER 15 7100 D SCHWAB CHARLES CORP NEW COM COM 808513105 40 1952 SH OTHER 18 1952 D SCHWAB CHARLES CORP NEW COM COM 808513105 8 375 SH OTHER 22 375 D SCHWAB CHARLES CORP NEW COM COM 808513105 216313 10531323 SH OTHER 23 10531323 D SCHWAB CHARLES CORP NEW COM COM 808513105 5623 273755 SH OTHER 23 273755 D SCHWAB CHARLES CORP NEW COM COM 808513105 84 4067 SH OTHER 24 4067 D SCHWAB CHARLES CORP NEW COM OPT/ESC 808513105 226 11000 SH PUT DEFINED 04 11000 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 5 278 SH DEFINED 04 278 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 5 286 SH DEFINED 04 286 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 478 28380 SH DEFINED 07 28380 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 5 288 SH OTHER 13 288 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 114 6737 SH OTHER 24 6737 D SCIELE PHARMA SR UNSCONV 2. CORP CV 808627AA1 1554 1700000 SH OTHER 13 1700000 D SCIELE PHARMA SR UNSCONV 2. CORP CV 808627AA1 3017 3300000 SH OTHER 23 3300000 D SCIELE PHARMA INC COM 808627103 2227 115077 SH DEFINED 04 115077 D SCIELE PHARMA INC COM 808627103 151 7779 SH DEFINED 04 7779 D SCIELE PHARMA INC COM 808627103 3027 156448 SH DEFINED 07 156448 D SCIELE PHARMA INC COM 808627103 13639 704842 SH OTHER 13 704842 D SCIELE PHARMA INC COM 808627103 16 843 SH OTHER 13 843 D SCIELE PHARMA INC COM 808627103 1236 63900 SH OTHER 13 63900 D SCIELE PHARMA INC COM 808627103 20907 1080461 SH OTHER 14 1080461 D SCIELE PHARMA INC COM 808627103 757 39100 SH OTHER 15 39100 D SCIELE PHARMA INC COM 808627103 8 430 SH OTHER 22 430 D SCIELE PHARMA INC COM 808627103 11289 583400 SH OTHER 23 583400 D SCIELE PHARMA INC COM 808627103 86 4444 SH OTHER 24 4444 D SCIENTIFIC GAMES SER B S CORP CV 80874PAD1 18388 15750000 SH DEFINED 04 15750000 D SCIENTIFIC GAMES SER B S CORP CV 80874PAD1 9 8000 SH DEFINED 04 8000 D SCIENTIFIC GAMES SER B S CORP CV 80874PAD1 701 600000 SH OTHER 13 600000 D SCIENTIFIC GAMES SER B S CORP CV 80874PAD1 1051 900000 SH OTHER 23 900000 D SCIENTIFIC GAMES CORP CL A 80874P109 23 770 SH DEFINED 770 D SCIENTIFIC GAMES CORP CL A COM 80874P109 161 5438 SH DEFINED 04 5438 D SCIENTIFIC GAMES CORP CL A COM 80874P109 474 15999 SH DEFINED 04 15999 D SCIENTIFIC GAMES CORP CL A COM 80874P109 1 33 SH OTHER 04 33 D SCIENTIFIC GAMES CORP CL A COM 80874P109 299 10084 SH DEFINED 07 10084 D SCIENTIFIC GAMES CORP CL A COM 80874P109 27 914 SH OTHER 13 914 D SCIENTIFIC GAMES CORP CL A COM 80874P109 335 11300 SH OTHER 14 11300 D SCIENTIFIC GAMES CORP CL A COM 80874P109 548 18500 SH OTHER 14 18500 D SCIENTIFIC GAMES CORP CL A COM 80874P109 6883 232364 SH OTHER 23 232364 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 1349 76790 SH DEFINED 04 76790 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 917 52206 SH DEFINED 04 52206 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 26 1500 SH OTHER 04 1500 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 3351 190719 SH DEFINED 07 190719 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 12 657 SH OTHER 13 657 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 62019 3529850 SH OTHER 14 3529850 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 9920 564621 SH OTHER 14 564621 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 39764 2263162 SH OTHER 15 2263162 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 15385 875647 SH OTHER 15 875647 D EW SCRIPPS WI COM 811054113 2536 826150 SH DEFINED 04 826150 D E.W. SCRIPPS COMPANY (NEW) COM 811054204 2 47 SH DEFINED 03 47 D E.W. SCRIPPS COMPANY (NEW) COM 811054204 10146 244252 SH DEFINED 04 244252 D E.W. SCRIPPS COMPANY (NEW) COM 811054204 59 1415 SH DEFINED 04 1415 D E.W. SCRIPPS COMPANY (NEW) COM 811054204 2235 53793 SH DEFINED 07 53793 D E.W. SCRIPPS COMPANY (NEW) COM 811054204 6261 150732 SH OTHER 13 150732 D E.W. SCRIPPS COMPANY (NEW) COM 811054204 2821 67899 SH OTHER 14 67899 D E.W. SCRIPPS COMPANY (NEW) COM 811054204 37 894 SH OTHER 14 894 D E.W. SCRIPPS COMPANY (NEW) COM 811054204 864 20800 SH OTHER 15 20800 D E.W. SCRIPPS COMPANY (NEW) COM 811054204 47 1139 SH OTHER 23 1139 D SCRIPPS NETWORKS INTER WI COM 811065101 1798 46875 SH DEFINED 04 46875 D SEABOARD CORP (DEL.) COM ST COM 811543107 614 396 SH DEFINED 04 396 D SEABOARD CORP (DEL.) COM ST COM 811543107 1014 654 SH DEFINED 07 654 D SEABOARD CORP (DEL.) COM ST COM 811543107 31 20 SH OTHER 14 20 D SEABOARD CORP (DEL.) COM ST COM 811543107 875 564 SH OTHER 24 564 D SEABRIGHT INSURANCE HLDG COM 811656107 65 4504 SH DEFINED 04 4504 D SEABRIGHT INSURANCE HLDG COM 811656107 6 391 SH DEFINED 04 391 D SEABRIGHT INSURANCE HLDG COM 811656107 482 33264 SH DEFINED 07 33264 D SEACHANGE INTERNATIONAL INC COM 811699107 387 54026 SH DEFINED 04 54026 D SEACHANGE INTERNATIONAL INC COM 811699107 100 14000 SH DEFINED 04 14000 D SEACHANGE INTERNATIONAL INC COM 811699107 343 47960 SH DEFINED 07 47960 D SEACHANGE INTERNATIONAL INC COM 811699107 4 525 SH OTHER 13 525 D SEACOAST BKG CORP FLA COM COM 811707306 146 18837 SH DEFINED 04 18837 D SEACOAST BKG CORP FLA COM COM 811707306 218 28037 SH DEFINED 04 28037 D SEACOAST BKG CORP FLA COM COM 811707306 4 475 SH OTHER 04 475 D SEACOAST BKG CORP FLA COM COM 811707306 58 7491 SH OTHER 04 7491 D SEACOAST BKG CORP FLA COM COM 811707306 113 14545 SH DEFINED 07 14545 D SEACOR HOLDINGS INC COM ST COM 811904101 2411 26941 SH DEFINED 04 26941 D SEACOR HOLDINGS INC COM ST COM 811904101 27 301 SH DEFINED 04 301 D SEACOR HOLDINGS INC COM ST COM 811904101 7304 81604 SH DEFINED 07 81604 D SEACOR HOLDINGS INC COM ST COM 811904101 22 251 SH OTHER 13 251 D SEACOR HOLDINGS INC COM ST COM 811904101 19 215 SH OTHER 14 215 D SEABRIDGE GOLD INC 811916105 85 3866 SH DEFINED 04 3866 D SEABRIDGE GOLD INC 811916105 952 43276 SH OTHER 04 43276 D SEALED AIR CORP NEW COM ST COM 81211K100 8707 458000 SH OTHER 02 458000 D SEALED AIR CORP NEW COM ST COM 81211K100 390 20492 SH DEFINED 03 20492 D SEALED AIR CORP NEW COM ST COM 81211K100 1570 82588 SH DEFINED 04 82588 D SEALED AIR CORP NEW COM ST COM 81211K100 6066 319115 SH DEFINED 04 319115 D SEALED AIR CORP NEW COM ST COM 81211K100 59 3115 SH OTHER 04 3115 D SEALED AIR CORP NEW COM ST COM 81211K100 1114 58623 SH DEFINED 07 58623 D SEALED AIR CORP NEW COM ST COM 81211K100 3632 191063 SH OTHER 13 191063 D SEALED AIR CORP NEW COM ST COM 81211K100 2047 107685 SH OTHER 14 107685 D SEALED AIR CORP NEW COM ST COM 81211K100 30 1572 SH OTHER 14 1572 D SEALED AIR CORP NEW COM ST COM 81211K100 26 1362 SH OTHER 23 1362 D SEALED AIR CORP NEW COM ST COM 81211K100 46 2445 SH OTHER 24 2445 D SEALY CORP COM ST COM 812139301 17 3031 SH DEFINED 04 3031 D SEALY CORP COM ST COM 812139301 57 9995 SH OTHER 04 9995 D SEALY CORP COM ST COM 812139301 1051 183019 SH DEFINED 07 183019 D SEARS HOLDINGS CORP COM ST COM 812350106 880 11947 SH DEFINED 03 11947 D SEARS HOLDINGS CORP COM ST COM 812350106 10148 137767 SH DEFINED 04 137767 D SEARS HOLDINGS CORP COM ST COM 812350106 933 12672 SH DEFINED 04 12672 D SEARS HOLDINGS CORP COM ST COM 812350106 8 114 SH OTHER 04 114 D SEARS HOLDINGS CORP COM ST COM 812350106 20492 278199 SH OTHER 04 278199 D SEARS HOLDINGS CORP COM ST COM 812350106 5777 78423 SH DEFINED 07 78423 D SEARS HOLDINGS CORP COM ST COM 812350106 4492 60984 SH OTHER 13 60984 D SEARS HOLDINGS CORP COM ST COM 812350106 15961 216689 SH OTHER 14 216689 D SEARS HOLDINGS CORP COM ST COM 812350106 67 915 SH OTHER 14 915 D SEARS HOLDINGS CORP COM ST COM 812350106 187 2535 SH OTHER 23 2535 D SEARS HOLDINGS CORP COM ST COM 812350106 613 8320 SH OTHER 24 8320 D SEARS HOLDINGS CORP COM ST OPT/ESC 812350106 449 6100 SH CALL DEFINED 04 6100 D SEATTLE GENETICS INC COM ST COM 812578102 91 10780 SH DEFINED 04 10780 D SEATTLE GENETICS INC COM ST COM 812578102 1 100 SH DEFINED 04 100 D SEATTLE GENETICS INC COM ST COM 812578102 17 1970 SH DEFINED 07 1970 D MATERIALS SELECT SECTOR SPD COM 81369Y100 72392 1734781 SH DEFINED 04 1734781 D MATERIALS SELECT SECTOR SPD COM 81369Y100 21753 521270 SH DEFINED 04 521270 D MATERIALS SELECT SECTOR SPD COM 81369Y100 504 12069 SH OTHER 04 12069 D MATERIALS SELECT SECTOR SPD COM 81369Y100 472 11300 SH OTHER 04 11300 D MATERIALS SELECT SECTOR SPD COM 81369Y100 125892 3016824 SH DEFINED 07 3016824 D HEALTH CARE SELECT SECTOR COM 81369Y209 2709 88591 SH DEFINED 04 88591 D HEALTH CARE SELECT SECTOR COM 81369Y209 61374 2007005 SH DEFINED 04 2007005 D HEALTH CARE SELECT SECTOR COM 81369Y209 1701 55622 SH OTHER 04 55622 D HEALTH CARE SELECT SECTOR COM 81369Y209 1 49 SH OTHER 04 49 D HEALTH CARE SELECT SECTOR COM 81369Y209 188 6163 SH DEFINED 07 6163 D HEALTH CARE SELECT SECTOR COM 81369Y209 16 520 SH OTHER 18 520 D HEALTH CARE SELECT SECTOR COM 81369Y209 1614 52788 SH OTHER 24 52788 D CONSUMER STAPLES SPDR COM 81369Y308 84605 3162822 SH DEFINED 04 3162822 D CONSUMER STAPLES SPDR COM 81369Y308 53240 1990297 SH DEFINED 04 1990297 D CONSUMER STAPLES SPDR COM 81369Y308 1061 39657 SH OTHER 04 39657 D CONSUMER STAPLES SPDR COM 81369Y308 17575 657005 SH DEFINED 07 657005 D CONSUMER DISCRETIONARY SELT COM 81369Y407 145803 5119471 SH DEFINED 04 5119471 D CONSUMER DISCRETIONARY SELT COM 81369Y407 14566 511446 SH DEFINED 04 511446 D CONSUMER DISCRETIONARY SELT COM 81369Y407 592 20801 SH OTHER 04 20801 D CONSUMER DISCRETIONARY SELT COM 81369Y407 7449 261557 SH OTHER 04 261557 D CONSUMER DISCRETIONARY SELT COM 81369Y407 14 479 SH DEFINED 07 479 D CONSUMER DISCRETIONARY SELT COM 81369Y407 313 11004 SH OTHER 24 11004 D ENERGY SELECT SECTOR SPDR COM 81369Y506 0 3 SH DEFINED 03 3 D ENERGY SELECT SECTOR SPDR COM 81369Y506 494215 5585613 SH DEFINED 04 5585613 D ENERGY SELECT SECTOR SPDR COM 81369Y506 89157 1007651 SH DEFINED 04 1007651 D ENERGY SELECT SECTOR SPDR COM 81369Y506 1429 16146 SH OTHER 04 16146 D ENERGY SELECT SECTOR SPDR COM 81369Y506 324 3664 SH OTHER 04 3664 D ENERGY SELECT SECTOR SPDR COM 81369Y506 178113 2013031 SH DEFINED 07 2013031 D ENERGY SELECT SECTOR SPDR COM 81369Y506 84 947 SH OTHER 18 947 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 145 7000 SH OTHER 01 7000 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 218 10739 SH DEFINED 03 10739 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 129 6371 SH OTHER 03 6371 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 458279 22619911 SH DEFINED 04 22619911 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 52584 2595462 SH DEFINED 04 2595462 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 1532 75612 SH OTHER 04 75612 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 59178 2920910 SH DEFINED 07 2920910 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 4656 229809 SH OTHER 13 229809 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 5017 247655 SH OTHER 14 247655 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 11805 582656 SH OTHER 14 582656 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 14 680 SH OTHER 18 680 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 163522 8071153 SH OTHER 23 8071153 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 529 26112 SH OTHER 24 26112 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 52746 1550900 SH DEFINED 04 1550900 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 36561 1075002 SH DEFINED 04 1075002 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1051 30912 SH OTHER 04 30912 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 287 8427 SH OTHER 04 8427 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 18 536 SH DEFINED 07 536 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 3 100 SH OTHER 18 100 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 8655 377798 SH DEFINED 04 377798 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 25406 1108943 SH DEFINED 04 1108943 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 577 25191 SH OTHER 04 25191 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 2099 91630 SH OTHER 04 91630 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 18 789 SH OTHER 18 789 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 573 25004 SH OTHER 24 25004 D UTILITIES SELECT SECTOR SPD COM 81369Y886 88249 2168271 SH DEFINED 04 2168271 D UTILITIES SELECT SECTOR SPD COM 81369Y886 28355 696691 SH DEFINED 04 696691 D UTILITIES SELECT SECTOR SPD COM 81369Y886 593 14574 SH OTHER 04 14574 D UTILITIES SELECT SECTOR SPD COM 81369Y886 1941 47693 SH OTHER 04 47693 D UTILITIES SELECT SECTOR SPD COM 81369Y886 162829 4000711 SH DEFINED 07 4000711 D UTILITIES SELECT SECTOR SPD COM 81369Y886 16 400 SH OTHER 18 400 D UTILITIES SELECT SECTOR SPD OPT/ESC 81369Y886 33288 1225500 SH CALL DEFINED 04 1225500 D UTILITIES SELECT SECTOR SPD OPT/ESC 81369Y886 68001 2439200 SH PUT DEFINED 04 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960 D STANDARD REGISTER CO COM ST COM 853887107 998 105833 SH DEFINED 07 105833 D STANDARD REGISTER CO COM ST COM 853887107 5 552 SH OTHER 13 552 D STANDARD REGISTER CO COM ST COM 853887107 28 3000 SH OTHER 18 3000 D STANDEX INTL CORP COM ST COM 854231107 137 6611 SH DEFINED 04 6611 D STANDEX INTL CORP COM ST COM 854231107 481 23196 SH DEFINED 07 23196 D STANLEY FURNITURE INC COM S COM 854305208 645 59755 SH DEFINED 04 59755 D STANLEY INC COM ST COM 854532108 844 25179 SH DEFINED 04 25179 D STANLEY INC COM ST COM 854532108 302 9000 SH DEFINED 04 9000 D STANLEY INC COM ST COM 854532108 47 1397 SH DEFINED 07 1397 D STANLEY INC COM ST COM 854532108 824 24584 SH OTHER 24 24584 D STANLEY WKS COM ST COM 854616109 369 8229 SH DEFINED 03 8229 D STANLEY WKS COM ST COM 854616109 16596 370192 SH DEFINED 04 370192 D STANLEY WKS COM ST COM 854616109 2471 55123 SH DEFINED 04 55123 D STANLEY WKS COM ST COM 854616109 6 125 SH OTHER 04 125 D STANLEY WKS COM ST COM 854616109 15902 354712 SH DEFINED 07 354712 D STANLEY WKS COM ST COM 854616109 5445 121465 SH OTHER 13 121465 D STANLEY WKS COM ST COM 854616109 3396 75743 SH OTHER 14 75743 D STANLEY WKS COM ST COM 854616109 30 678 SH OTHER 14 678 D STANLEY WKS COM ST COM 854616109 587 13100 SH OTHER 15 13100 D STANLEY WKS COM ST COM 854616109 30 664 SH OTHER 23 664 D STANLEY WKS COM ST COM 854616109 6595 147115 SH OTHER 24 147115 D STANTEC INC 85472N109 101 3913 SH DEFINED 04 3913 D STANTEC INC 85472N109 5 200 SH OTHER 05 200 D STANTEC INC 85472N109 15 600 SH DEFINED 07 600 D STANTEC INC 85472N109 5634 218473 SH OTHER 13 218473 D STANTEC INC 85472N109 7 253 SH OTHER 13 253 D STANTEC INC 85472N109 518 20100 SH OTHER 13 20100 D STANTEC INC 85472N109 8619 334206 SH OTHER 14 334206 D STANTEC INC 85472N109 317 12300 SH OTHER 15 12300 D STANTEC INC 85472N109 4735 183600 SH OTHER 23 183600 D STAPLES INC COM ST COM 855030102 1857 78190 SH DEFINED 03 78190 D STAPLES INC COM ST COM 855030102 1470 61908 SH DEFINED 04 61908 D STAPLES INC COM ST COM 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COM COM 85512C105 0 69 SH DEFINED 04 69 D STAR GAS PARTNERS L.P. COM COM 85512C105 228 81735 SH DEFINED 04 81735 D STAR GAS PARTNERS L.P. COM COM 85512C105 93 33208 SH DEFINED 07 33208 D STAR GAS PARTNERS L.P. COM COM 85512C105 1151 412564 SH OTHER 17 412564 D STAR SCIENTIFIC INC COM ST COM 85517P101 145 121245 SH DEFINED 04 121245 D STAR SCIENTIFIC INC COM ST COM 85517P101 17 14000 SH DEFINED 04 14000 D STAR SCIENTIFIC INC COM ST COM 85517P101 9 7700 SH OTHER 04 7700 D STARBUCKS CORP COM ST COM 855244109 469 29200 SH OTHER 01 29200 D STARBUCKS CORP COM ST COM 855244109 1611 102321 SH DEFINED 03 102321 D STARBUCKS CORP COM ST COM 855244109 2722 172942 SH OTHER 03 172942 D STARBUCKS CORP COM ST COM 855244109 9997 635108 SH DEFINED 04 635108 D STARBUCKS CORP COM ST COM 855244109 10310 655040 SH DEFINED 04 655040 D STARBUCKS CORP COM ST COM 855244109 150 9529 SH OTHER 04 9529 D STARBUCKS CORP COM ST COM 855244109 34285 2178220 SH DEFINED 07 2178220 D STARBUCKS CORP COM ST COM 855244109 491 31192 SH OTHER 10 31192 D STARBUCKS CORP COM ST COM 855244109 94554 6007219 SH OTHER 13 6007219 D STARBUCKS CORP COM ST COM 855244109 288981 18359642 SH OTHER 14 18359642 D STARBUCKS CORP COM ST COM 855244109 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INC COM ST COM 85569C107 41 4406 SH DEFINED 07 4406 D STARTEK INC COM ST COM 85569C107 3 278 SH OTHER 13 278 D STATE AUTO FINL CORP COM ST COM 855707105 128 5346 SH DEFINED 04 5346 D STATE AUTO FINL CORP COM ST COM 855707105 837 34990 SH DEFINED 07 34990 D STATE AUTO FINL CORP COM ST COM 855707105 5 200 SH OTHER 13 200 D STATE BANCORP INC N Y COM S COM 855716106 21 1671 SH DEFINED 04 1671 D STATE BANCORP INC N Y COM S COM 855716106 306 24500 SH DEFINED 07 24500 D STARWOOD HOTELS & RESORTS COM 85590A401 605 15098 SH DEFINED 03 15098 D STARWOOD HOTELS & RESORTS COM 85590A401 4092 102112 SH DEFINED 04 102112 D STARWOOD HOTELS & RESORTS COM 85590A401 1971 49194 SH DEFINED 04 49194 D STARWOOD HOTELS & RESORTS COM 85590A401 45 1126 SH OTHER 04 1126 D STARWOOD HOTELS & RESORTS COM 85590A401 4540 113303 SH DEFINED 07 113303 D STARWOOD HOTELS & RESORTS COM 85590A401 316 7887 SH OTHER 10 7887 D STARWOOD HOTELS & RESORTS COM 85590A401 7365 183809 SH OTHER 13 183809 D STARWOOD HOTELS & RESORTS COM 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6103 95377 SH OTHER 13 95377 D STATE STR CORP COM ST COM 857477103 22156 346237 SH OTHER 14 346237 D STATE STR CORP COM ST COM 857477103 1183 18495 SH OTHER 14 18495 D STATE STR CORP COM ST COM 857477103 96 1500 SH OTHER 15 1500 D STATE STR CORP COM ST COM 857477103 3173 49591 SH OTHER 22 49591 D STATE STR CORP COM ST COM 857477103 5 81 SH OTHER 22 81 D STATE STR CORP COM ST COM 857477103 20 305 SH OTHER 22 305 D STATE STR CORP COM ST COM 857477103 1258 19654 SH OTHER 23 19654 D STATE STR CORP COM ST COM 857477103 112 1745 SH OTHER 23 1745 D STATE STR CORP COM ST COM 857477103 19295 301532 SH OTHER 24 301532 D STATOILHYDRO ASA ADRS 85771P102 374 10000 SH DEFINED 04 10000 D STATOILHYDRO ASA ADRS 85771P102 12584 336640 SH DEFINED 04 336640 D STATOILHYDRO ASA ADRS 85771P102 126 3367 SH OTHER 04 3367 D STATOILHYDRO ASA ADRS 85771P102 374 10017 SH OTHER 04 10017 D STATOILHYDRO ASA ADRS 85771P102 2167 57978 SH DEFINED 07 57978 D STATOILHYDRO ASA ADRS 85771P102 1865 49897 SH OTHER 15 49897 D 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COM 872443403 27 1352 SH DEFINED 04 1352 D THQ INC COM ST COM 872443403 521 25721 SH DEFINED 07 25721 D THQ INC COM ST COM 872443403 19 914 SH OTHER 13 914 D THQ INC COM ST COM 872443403 385 19000 SH OTHER 14 19000 D THQ INC COM ST COM 872443403 623 30750 SH OTHER 14 30750 D THQ INC COM ST COM 872443403 5065 250000 SH OTHER 23 250000 D TJX COS INC NEW COM ST COM 872540109 1149 36496 SH DEFINED 03 36496 D TJX COS INC NEW COM ST COM 872540109 14988 476253 SH DEFINED 04 476253 D TJX COS INC NEW COM ST COM 872540109 1578 50128 SH DEFINED 04 50128 D TJX COS INC NEW COM ST COM 872540109 46199 1468018 SH DEFINED 07 1468018 D TJX COS INC NEW COM ST COM 872540109 552 17554 SH OTHER 10 17554 D TJX COS INC NEW COM ST COM 872540109 4818 153111 SH OTHER 13 153111 D TJX COS INC NEW COM ST COM 872540109 10014 318213 SH OTHER 14 318213 D TJX COS INC NEW COM ST COM 872540109 741 23533 SH OTHER 14 23533 D TJX COS INC NEW COM ST COM 872540109 708 22501 SH OTHER 15 22501 D TJX COS INC NEW COM ST COM 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13 733 D TTM TECHNOLOGIES INC COM ST COM 87305R109 1 110 SH OTHER 24 110 D T-3 ENERGY SERVICES INC COM 87306E107 394 4958 SH DEFINED 04 4958 D T-3 ENERGY SERVICES INC COM 87306E107 696 8753 SH DEFINED 04 8753 D T-3 ENERGY SERVICES INC COM 87306E107 28 347 SH DEFINED 07 347 D T-3 ENERGY SERVICES INC COM 87306E107 358 4500 SH OTHER 14 4500 D T-3 ENERGY SERVICES INC COM 87306E107 596 7500 SH OTHER 14 7500 D T-3 ENERGY SERVICES INC COM 87306E107 4848 61000 SH OTHER 23 61000 D T-3 ENERGY SERVICES INC COM 87306E107 1208 15202 SH OTHER 24 15202 D EXPLORATION CO COM ST COM 87311M102 42 3532 SH DEFINED 04 3532 D TXCO RES INC COM STK COM 87311M102 29 2500 SH DEFINED 04 2500 D EXPLORATION CO COM ST COM 87311M102 13441 1142960 SH DEFINED 07 1142960 D TAIWAN FD INC COM ST COM 874036106 3669 235940 SH DEFINED 04 235940 D TAIWAN FD INC COM ST COM 874036106 80 5135 SH OTHER 04 5135 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 420 38454 SH DEFINED 03 38454 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 171 15700 SH OTHER 03 15700 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 4715 432155 SH DEFINED 04 432155 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 18109 1659835 SH DEFINED 04 1659835 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 81 7459 SH OTHER 04 7459 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 1030 94375 SH DEFINED 07 94375 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 8586 787010 SH OTHER 13 787010 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 0 13 SH OTHER 23 13 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 840 77007 SH OTHER 24 77007 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 31 1200 SH DEFINED 04 1200 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 8 300 SH DEFINED 04 300 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 4801 187773 SH DEFINED 07 187773 D TAL INTRNATL GRP COM 874083108 11362 499646 SH OTHER 02 499646 D TAL INTRNATL GRP COM 874083108 11 464 SH DEFINED 04 464 D TAL INTRNATL GRP COM 874083108 2005 88192 SH DEFINED 07 88192 D TAL INTRNATL GRP COM 874083108 6259 275220 SH OTHER 13 275220 D TAL INTRNATL GRP COM 874083108 8 335 SH OTHER 13 335 D TAL INTRNATL GRP COM 874083108 569 25043 SH OTHER 13 25043 D TAL INTRNATL GRP COM 874083108 9490 417330 SH OTHER 14 417330 D TAL INTRNATL GRP COM 874083108 346 15230 SH OTHER 15 15230 D TAL INTRNATL GRP COM 874083108 5166 227174 SH OTHER 23 227174 D TALBOTS INC COM ST COM 874161102 2250 194145 SH DEFINED 04 194145 D TALBOTS INC COM ST COM 874161102 5 431 SH DEFINED 04 431 D TALBOTS INC COM ST COM 874161102 338 29180 SH OTHER 04 29180 D TALBOTS INC COM ST COM 874161102 3253 280660 SH DEFINED 07 280660 D TALBOTS INC COM ST COM 874161102 5 421 SH OTHER 13 421 D TALBOTS INC COM ST COM 874161102 115 9926 SH OTHER 24 9926 D TALEO CORP COM ST COM 87424N104 461 23516 SH DEFINED 04 23516 D TALEO CORP COM ST COM 87424N104 0 7 SH DEFINED 07 7 D TALEO CORP COM ST COM 87424N104 154 7847 SH OTHER 24 7847 D TALISMAN ENERGY INC COM ST 87425E103 64 2815 SH OTHER 01 2815 D TALISMAN ENERGY INC COM ST 87425E103 11944 539700 SH OTHER 02 539700 D TALISMAN ENERGY INC COM ST 87425E103 4101 185304 SH DEFINED 03 185304 D TALISMAN ENERGY INC COM ST 87425E103 25486 1151627 SH DEFINED 04 1151627 D TALISMAN ENERGY INC COM ST 87425E103 6657 300807 SH DEFINED 04 300807 D TALISMAN ENERGY INC COM ST 87425E103 13 600 SH OTHER 04 600 D TALISMAN ENERGY INC COM ST 87425E103 15102 682412 SH OTHER 05 682412 D TALISMAN ENERGY INC COM ST 87425E103 7776 351376 SH DEFINED 07 351376 D TALISMAN ENERGY INC COM ST 87425E103 13 600 SH OTHER 18 600 D TALISMAN ENERGY INC COM ST 87425E103 21112 954000 SH OTHER 20 954000 D TALISMAN ENERGY INC COM ST 87425E103 149 6728 SH OTHER 24 6728 D TAM S A ADR ADRS 87484D103 42 2173 SH DEFINED 04 2173 D TAM S A ADR ADRS 87484D103 440 23014 SH DEFINED 04 23014 D TAM S A ADR ADRS 87484D103 31833 1664883 SH OTHER 14 1664883 D TAM S A ADR ADRS 87484D103 6231 325873 SH OTHER 14 325873 D TAM S A ADR ADRS 87484D103 13341 697730 SH OTHER 15 697730 D TANGER FACTORY OUTLET CENTE COM 875465106 168 4668 SH DEFINED 04 4668 D TANGER FACTORY OUTLET CENTE COM 875465106 85 2378 SH DEFINED 04 2378 D TANGER FACTORY OUTLET CENTE COM 875465106 570 15869 SH DEFINED 07 15869 D TANGER FACTORY OUTLET CENTE COM 875465106 15 404 SH OTHER 13 404 D TANGER FACTORY OUTLET CENTE COM 875465106 68 1900 SH OTHER 14 1900 D TANGER FACTORY OUTLET CENTE COM 875465106 280 7800 SH OTHER 17 7800 D TANGER FACTORY OUTLET CENTE COM 875465106 485 13496 SH OTHER 24 13496 D TANZANIAN ROYALTY EXPL CO 87600U104 740 156400 SH DEFINED 04 156400 D TANZANIAN ROYALTY EXPL CO 87600U104 1012 213934 SH DEFINED 04 213934 D TANZANIAN ROYALTY EXPL CO 87600U104 6 1166 SH OTHER 04 1166 D TANZANIAN ROYALTY EXPL CO 87600U104 152 32230 SH OTHER 04 32230 D TARGACEPT COM 87611R306 143 19655 SH DEFINED 04 19655 D TARGACEPT COM 87611R306 0 29 SH DEFINED 04 29 D TARGA RESOURCES PARTNERS COM 87611X105 507 22000 SH DEFINED 04 22000 D TARGA RESOURCES PARTNERS COM 87611X105 9 400 SH DEFINED 04 400 D TARGA RESOURCES PARTNERS COM 87611X105 44534 1932067 SH OTHER 17 1932067 D TARGET CORP COM ST COM 87612E106 2950 63460 SH DEFINED 03 63460 D TARGET CORP COM ST COM 87612E106 180754 3888027 SH DEFINED 04 3888027 D TARGET CORP COM ST COM 87612E106 74498 1602454 SH DEFINED 04 1602454 D TARGET CORP COM ST COM 87612E106 821 17669 SH OTHER 04 17669 D TARGET CORP COM ST COM 87612E106 54 1160 SH OTHER 04 1160 D TARGET CORP COM ST COM 87612E106 10411 223941 SH DEFINED 07 223941 D TARGET CORP COM ST COM 87612E106 61771 1328693 SH OTHER 13 1328693 D TARGET CORP COM ST COM 87612E106 6415 137990 SH OTHER 13 137990 D TARGET CORP COM ST COM 87612E106 25186 541756 SH OTHER 14 541756 D TARGET CORP COM ST COM 87612E106 1444 31061 SH OTHER 14 31061 D TARGET CORP COM ST COM 87612E106 219 4700 SH OTHER 15 4700 D TARGET CORP COM ST COM 87612E106 292 6272 SH OTHER 18 6272 D TARGET CORP COM ST COM 87612E106 1579 33959 SH OTHER 22 33959 D TARGET CORP COM ST COM 87612E106 81 1750 SH OTHER 22 1750 D TARGET CORP COM ST COM 87612E106 352 7582 SH OTHER 23 7582 D TARGET CORP COM ST COM 87612E106 4625 99490 SH OTHER 24 99490 D TARRAGON CORP NEV COM ST COM 876287103 13 7390 SH DEFINED 04 7390 D TARRAGON CORP NEV COM ST COM 876287103 22 12790 SH DEFINED 07 12790 D TASER INTERNATIONAL INC COM COM 87651B104 231 46275 SH DEFINED 04 46275 D TASER INTERNATIONAL INC COM COM 87651B104 28 5514 SH DEFINED 04 5514 D TASER INTERNATIONAL INC COM COM 87651B104 0 77 SH DEFINED 07 77 D TASEKO MINES LTD NPL CAD CO 876511106 1036 202400 SH DEFINED 04 202400 D TASEKO MINES LTD NPL CAD CO 876511106 1337 261082 SH DEFINED 04 261082 D TASEKO MINES LTD NPL CAD CO 876511106 5 905 SH OTHER 04 905 D TASEKO MINES LTD NPL CAD CO 876511106 7365 1438390 SH OTHER 05 1438390 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 0 3 SH DEFINED 03 3 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 237 13312 SH DEFINED 04 13312 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 94 5296 SH DEFINED 07 5296 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 339 19000 SH OTHER 14 19000 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 2615 146600 SH OTHER 14 146600 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 526 29500 SH OTHER 15 29500 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 153 8600 SH OTHER 15 8600 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 1584 88784 SH OTHER 24 88784 D TATA MOTORS LTD ADR ADRS 876568502 10 1000 SH DEFINED 04 1000 D TATA MOTORS LTD ADR ADRS 876568502 1030 102468 SH DEFINED 04 102468 D TATA MOTORS LTD ADR ADRS 876568502 151 15046 SH OTHER 04 15046 D TATA MOTORS LTD ADR ADRS 876568502 947 94227 SH OTHER 04 94227 D TATA MOTORS LTD ADR ADRS 876568502 367 36500 SH DEFINED 07 36500 D TATA MOTORS LTD ADR ADRS 876568502 3294 327787 SH OTHER 13 327787 D TATA MOTORS LTD ADR ADRS 876568502 24334 2421283 SH OTHER 14 2421283 D TATA MOTORS LTD ADR ADRS 876568502 63 6300 SH OTHER 15 6300 D TATA MOTORS LTD ADR ADRS 876568502 980 97553 SH OTHER 24 97553 D TAUBMAN CTRS INC COM RE COM 876664103 56 1156 SH DEFINED 04 1156 D TAUBMAN CTRS INC COM RE COM 876664103 79 1618 SH DEFINED 04 1618 D TAUBMAN CTRS INC COM RE COM 876664103 1465 30121 SH DEFINED 07 30121 D TAUBMAN CTRS INC COM RE COM 876664103 702 14428 SH OTHER 13 14428 D TAUBMAN CTRS INC COM RE COM 876664103 37431 769390 SH OTHER 14 769390 D TAUBMAN CTRS INC COM RE COM 876664103 5 99 SH OTHER 14 99 D TAUBMAN CTRS INC COM RE COM 876664103 30631 629629 SH OTHER 14 629629 D TAUBMAN CTRS INC COM RE COM 876664103 2422 49778 SH OTHER 15 49778 D TAUBMAN CTRS INC COM RE COM 876664103 4643 95436 SH OTHER 15 95436 D TAUBMAN CTRS INC COM RE COM 876664103 5560 114278 SH OTHER 23 114278 D TAUBMAN CTRS INC COM RE COM 876664103 657 13508 SH OTHER 24 13508 D TAYLOR CAP GROUP INC COM ST COM 876851106 233 31083 SH DEFINED 04 31083 D TAYLOR CAP GROUP INC COM ST COM 876851106 72 9665 SH DEFINED 07 9665 D TEAM INC COM ST COM 878155100 256 7453 SH DEFINED 04 7453 D TEAM INC COM ST COM 878155100 34 1000 SH DEFINED 04 1000 D TEAM INC COM ST COM 878155100 0 6 SH DEFINED 07 6 D TEAM INC COM ST COM 878155100 306 8919 SH OTHER 24 8919 D TECH DATA CORP SR UNS CORP CV 878237AE6 56 60000 SH DEFINED 04 60000 D TECH DATA CORP COM ST COM 878237106 2162 63803 SH DEFINED 04 63803 D TECH DATA CORP COM ST COM 878237106 26 768 SH DEFINED 04 768 D TECH DATA CORP COM ST COM 878237106 2071 61112 SH DEFINED 07 61112 D TECH DATA CORP COM ST COM 878237106 27 800 SH OTHER 13 800 D TECH DATA CORP COM ST COM 878237106 2749 81111 SH OTHER 24 81111 D TECHNE CORP COM ST COM 878377100 7998 103353 SH DEFINED 04 103353 D TECHNE CORP COM ST COM 878377100 399 5153 SH DEFINED 04 5153 D TECHNE CORP COM ST COM 878377100 1 18 SH OTHER 04 18 D TECHNE CORP COM ST COM 878377100 2510 32434 SH DEFINED 07 32434 D TECHNE CORP COM ST COM 878377100 38947 503260 SH OTHER 13 503260 D TECHNE CORP COM ST COM 878377100 251125 3244934 SH OTHER 14 3244934 D TECHNE CORP COM ST COM 878377100 13 169 SH OTHER 14 169 D TECHNE CORP COM ST COM 878377100 12408 160333 SH OTHER 14 160333 D TECHNE CORP COM ST COM 878377100 4950 63968 SH OTHER 15 63968 D TECHNE CORP COM ST COM 878377100 89253 1153283 SH OTHER 23 1153283 D TECHNE CORP COM ST COM 878377100 250 3235 SH OTHER 24 3235 D TECHNITROL INC COM ST COM 878555101 200 11747 SH DEFINED 04 11747 D TECHNITROL INC COM ST COM 878555101 272 16000 SH DEFINED 04 16000 D TECHNITROL INC COM ST COM 878555101 5949 350140 SH DEFINED 07 350140 D TECHNITROL INC COM ST COM 878555101 10 607 SH OTHER 13 607 D TECHWELL INC COM ST COM 87874D101 917 74419 SH DEFINED 04 74419 D TECHWELL INC COM ST COM 87874D101 0 23 SH OTHER 04 23 D TECHWELL INC COM ST COM 87874D101 12 955 SH DEFINED 07 955 D TECHTARGET COM 87874R100 316 29948 SH DEFINED 04 29948 D TECHTARGET COM 87874R100 2 200 SH DEFINED 04 200 D TECHTARGET COM 87874R100 1 102 SH DEFINED 07 102 D TECK COMINCO LIMITEDCL B SU 878742204 4015 83734 SH DEFINED 03 83734 D TECK COMINCO LIMITEDCL B SU 878742204 7452 155420 SH DEFINED 04 155420 D TECK COMINCO LIMITEDCL B SU 878742204 8266 172378 SH DEFINED 04 172378 D TECK COMINCO LIMITEDCL B SU 878742204 6384 133135 SH OTHER 05 133135 D TECK COMINCO LIMITEDCL B SU 878742204 216 4506 SH DEFINED 07 4506 D TECK COMINCO LIMITEDCL B SU 878742204 26 540 SH OTHER 18 540 D TECUMSEH PRODUCTS COCL A CO COM 878895200 3046 92914 SH DEFINED 04 92914 D TECUMSEH PRODUCTS COCL A CO COM 878895200 305 9298 SH DEFINED 04 9298 D TECUMSEH PRODUCTS COCL A CO COM 878895200 4292 130945 SH DEFINED 07 130945 D TECUMSEH PRODUCTS COCL A CO COM 878895200 12 377 SH OTHER 13 377 D TECUMSEH PRODUCTS COCL A CO COM 878895200 16 480 SH OTHER 14 480 D TEJON RANCH CO COM ST COM 879080109 224 6224 SH DEFINED 04 6224 D TEJON RANCH CO COM ST COM 879080109 8 211 SH DEFINED 04 211 D TEJON RANCH CO COM ST COM 879080109 9 250 SH OTHER 04 250 D TEJON RANCH CO COM ST COM 879080109 2768 76774 SH DEFINED 07 76774 D TEJON RANCH CO COM ST COM 879080109 5 144 SH OTHER 13 144 D TEKELEC COM ST COM 879101103 3172 215640 SH DEFINED 04 215640 D TEKELEC COM ST COM 879101103 47 3191 SH DEFINED 04 3191 D TEKELEC COM ST COM 879101103 13043 886687 SH DEFINED 07 886687 D TEKELEC COM ST COM 879101103 11190 760701 SH OTHER 13 760701 D TEKELEC COM ST COM 879101103 14 956 SH OTHER 13 956 D TEKELEC COM ST COM 879101103 1012 68800 SH OTHER 13 68800 D TEKELEC COM ST COM 879101103 16719 1136600 SH OTHER 14 1136600 D TEKELEC COM ST COM 879101103 613 41700 SH OTHER 15 41700 D TEKELEC COM ST COM 879101103 9151 622100 SH OTHER 23 622100 D TEKELEC COM ST COM 879101103 701 47653 SH OTHER 24 47653 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 951 38189 SH DEFINED 04 38189 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 835 33527 SH DEFINED 04 33527 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 9 350 SH OTHER 04 350 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 728 29236 SH DEFINED 07 29236 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 26 1050 SH OTHER 15 1050 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 2932 117690 SH OTHER 24 117690 D TELECOM HLDRS STOCK U COM 87927P200 3 101 SH DEFINED 04 101 D TELECOM HLDRS STOCK U COM 87927P200 320 10491 SH DEFINED 04 10491 D TELECOM HLDRS STOCK U COM 87927P200 12 400 SH OTHER 04 400 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 1810 90704 SH DEFINED 04 90704 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 631 31604 SH DEFINED 04 31604 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 700 35075 SH DEFINED 07 35075 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 10 495 SH OTHER 18 495 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 121 6073 SH OTHER 24 6073 D TELECOM ITALIA SPA MILANO ADRS 87927Y201 32 2000 SH DEFINED 04 2000 D TELECOM ITALIA SPA MILANO ADRS 87927Y201 90 5598 SH DEFINED 04 5598 D TELECOM ITALIA SPA MILANO ADRS 87927Y201 55 3400 SH DEFINED 07 3400 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 21 1464 SH DEFINED 04 1464 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 234 16443 SH DEFINED 04 16443 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 296 20800 SH DEFINED 07 20800 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 212 14843 SH OTHER 12 14843 D TELECOM CORPORATION OF NEW ADRS 879278208 403 29803 SH DEFINED 04 29803 D TELECOM CORPORATION OF NEW ADRS 879278208 703 52012 SH DEFINED 04 52012 D TELECOM CORPORATION OF NEW ADRS 879278208 31 2260 SH OTHER 04 2260 D TELECOM CORPORATION OF NEW ADRS 879278208 185 13699 SH DEFINED 07 13699 D TELECOM CORPORATION OF NEW ADRS 879278208 11 793 SH OTHER 18 793 D TELECOMUNICACOES BRASILEIRA ADRS 879287308 1 50 SH DEFINED 04 50 D TELECOMUNICACOES BRASILEIRA ADRS 879287308 182 9161 SH DEFINED 04 9161 D TELECOMUNICACOES BRASILEIRA ADRS 879287308 10922 548821 SH OTHER 19 548821 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 26 936 SH DEFINED 04 936 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 2489 88489 SH DEFINED 04 88489 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 60 2125 SH OTHER 04 2125 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 68 2422 SH OTHER 04 2422 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 186 6621 SH DEFINED 07 6621 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 734 26091 SH OTHER 19 26091 D TELECOMMUNICATIONS SYSTEMS COM 87929J103 355 76700 SH DEFINED 04 76700 D TELEDYNE TECHNOLOGIES INC C COM 879360105 424 8696 SH DEFINED 04 8696 D TELEDYNE TECHNOLOGIES INC C COM 879360105 88 1796 SH DEFINED 04 1796 D TELEDYNE TECHNOLOGIES INC C COM 879360105 10 205 SH OTHER 04 205 D TELEDYNE TECHNOLOGIES INC C COM 879360105 2903 59491 SH DEFINED 07 59491 D TELEDYNE TECHNOLOGIES INC C COM 879360105 24 490 SH OTHER 13 490 D TELEDYNE TECHNOLOGIES INC C COM 879360105 357 7320 SH OTHER 14 7320 D TELEDYNE TECHNOLOGIES INC C COM 879360105 561 11500 SH OTHER 14 11500 D TELEDYNE TECHNOLOGIES INC C COM 879360105 4489 92000 SH OTHER 23 92000 D TELEDYNE TECHNOLOGIES INC C COM 879360105 571 11698 SH OTHER 24 11698 D TELEFLEX INC COM ST COM 879369106 61 1106 SH DEFINED 04 1106 D TELEFLEX INC COM ST COM 879369106 1005 18076 SH DEFINED 04 18076 D TELEFLEX INC COM ST COM 879369106 123 2206 SH OTHER 04 2206 D TELEFLEX INC COM ST COM 879369106 10212 183698 SH DEFINED 07 183698 D TELEFLEX INC COM ST COM 879369106 26 465 SH OTHER 13 465 D TELEFLEX INC COM ST COM 879369106 20 357 SH OTHER 14 357 D TELEFONICA DE ARGENTINA SA ADRS 879378404 175 17161 SH DEFINED 04 17161 D TELEFONICA S A ADR ADRS 879382208 17170 215760 SH DEFINED 04 215760 D TELEFONICA S A ADR ADRS 879382208 83 1040 SH OTHER 04 1040 D TELEFONICA S A ADR ADRS 879382208 2995 37637 SH DEFINED 07 37637 D TELEFONICA S A ADR ADRS 879382208 12490 156946 SH OTHER 13 156946 D TELEFONICA S A ADR ADRS 879382208 0 1 SH OTHER 14 1 D TELEFONICA S A ADR ADRS 879382208 2267 28489 SH OTHER 15 28489 D TELEFONICA S A ADR ADRS 879382208 26 331 SH OTHER 15 331 D TELEFONICA S A ADR ADRS 879382208 2395 30100 SH OTHER 23 30100 D TELEFONICA S A ADR ADRS 879382208 1699 21355 SH OTHER 24 21355 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 11392 481102 SH DEFINED 04 481102 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 5283 223082 SH DEFINED 04 223082 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 90 3794 SH OTHER 04 3794 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 2 67 SH OTHER 04 67 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 5 200 SH DEFINED 07 200 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 86 3628 SH OTHER 24 3628 D TELEPHONE & DATA SYS INC CO COM 879433100 12 244 SH DEFINED 03 244 D TELEPHONE & DATA SYS INC CO COM 879433100 1374 29069 SH DEFINED 04 29069 D TELEPHONE & DATA SYS INC CO COM 879433100 228 4821 SH DEFINED 04 4821 D TELEPHONE & DATA SYS INC CO COM 879433100 9 181 SH OTHER 04 181 D TELEPHONE & DATA SYS INC CO COM 879433100 9695 205107 SH DEFINED 07 205107 D TELEPHONE & DATA SYS INC CO COM 879433100 50 1068 SH OTHER 13 1068 D TELEPHONE & DATA SYS INC CO COM 879433100 1746 36930 SH OTHER 14 36930 D TELEPHONE & DATA SYS INC CO COM 879433100 26 556 SH OTHER 14 556 D TELEPHONE & DATA SYS INC CO COM 879433100 290 6130 SH OTHER 24 6130 D TELEPHONE & DATA SYS INC CO COM 879433860 76 1720 SH DEFINED 04 1720 D TELEPHONE & DATA SYS INC CO COM 879433860 36 820 SH DEFINED 04 820 D TELEPHONE & DATA SYS INC CO COM 879433860 696 15782 SH DEFINED 07 15782 D TELEMIG CELULAR PARTICIPACO ADRS 87944E105 201 3378 SH DEFINED 04 3378 D TELEMIG CELULAR PARTICIPACO ADRS 87944E105 53 886 SH DEFINED 04 886 D TELEMIG CELULAR PARTICIPACO ADRS 87944E105 8 138 SH DEFINED 07 138 D TELIK INC COM ST COM 87959M109 3661 3025600 SH OTHER 02 3025600 D TELIK INC COM ST COM 87959M109 33 27675 SH DEFINED 04 27675 D TELIK INC COM ST COM 87959M109 0 400 SH DEFINED 04 400 D TELIK INC COM ST COM 87959M109 2 1776 SH DEFINED 07 1776 D TELIK INC COM ST COM 87959M109 1 700 SH OTHER 13 700 D TELKOM SA LTD ADR ADRS 879603108 308 4055 SH DEFINED 04 4055 D TELKOM SA LTD ADR ADRS 879603108 556 7328 SH DEFINED 04 7328 D TELKOM SA LTD ADR ADRS 879603108 178 2347 SH DEFINED 07 2347 D TELLABS INC COM ST COM 879664100 89 19124 SH DEFINED 03 19124 D TELLABS INC COM ST COM 879664100 2959 636451 SH DEFINED 04 636451 D TELLABS INC COM ST COM 879664100 417 89639 SH DEFINED 04 89639 D TELLABS INC COM ST COM 879664100 20 4350 SH OTHER 04 4350 D TELLABS INC COM ST COM 879664100 3029 651339 SH DEFINED 07 651339 D TELLABS INC COM ST COM 879664100 3388 728684 SH OTHER 12 728684 D TELLABS INC COM ST COM 879664100 3553 764142 SH OTHER 13 764142 D TELLABS INC COM ST COM 879664100 73 15619 SH OTHER 14 15619 D TELLABS INC COM ST COM 879664100 16 3400 SH OTHER 14 3400 D TELLABS INC COM ST COM 879664100 16 3379 SH OTHER 23 3379 D TELLABS INC COM ST OPT/ESC 879664100 56 12000 SH PUT DEFINED 04 12000 D TELMEX INTL ADRS 879690105 7556 469320 SH DEFINED 04 469320 D TELMEX INTL ADRS 879690105 3304 205212 SH DEFINED 04 205212 D TELMEX INTL ADRS 879690105 61 3794 SH OTHER 04 3794 D TELMEX INTL ADRS 879690105 3 200 SH DEFINED 07 200 D TELMEX INTL ADRS 879690105 58 3586 SH OTHER 24 3586 D TELULAR CORP COM ST COM 87970T208 53 13800 SH DEFINED 04 13800 D TELUS CORPORATION NON-VTG 87971M202 795 19708 SH DEFINED 03 19708 D TELUS CORPORATION NON-VTG 87971M202 4896 121403 SH DEFINED 04 121403 D TELUS CORPORATION 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SH OTHER 13 634 D TELETECH HLDGS INC COM ST COM 879939106 361 18067 SH OTHER 24 18067 D TEMPLETON DRAGON FD INC COM COM 88018T101 8401 337243 SH DEFINED 04 337243 D TEMPLETON DRAGON FD INC COM COM 88018T101 159 6391 SH OTHER 04 6391 D TEMPLETON EMERGING MKTS FD COM 880191101 1024 51604 SH DEFINED 04 51604 D TEMPLETON EMERGING MKTS FD COM 880191101 26 1319 SH OTHER 04 1319 D TEMPLETON EMERGING MARKETS COM 880192109 1251 92373 SH DEFINED 04 92373 D TEMPLETON EMERGING MARKETS COM 880192109 1287 95083 SH OTHER 04 95083 D TEMPLETON EMERGING MARKETS COM 880192109 7344 542364 SH OTHER 24 542364 D TEMPLETON GLOBAL INCOME FD COM 880198106 16076 1812383 SH DEFINED 04 1812383 D TEMPLETON GLOBAL INCOME FD COM 880198106 179 20177 SH OTHER 04 20177 D TEMPLETON GLOBAL INCOME FD COM 880198106 429 48323 SH OTHER 18 48323 D TEMPLETON RUSSIA AND EAST E COM 88022F105 903 15575 SH DEFINED 04 15575 D TEMPLETON RUSSIA AND EAST E COM 88022F105 3 60 SH OTHER 04 60 D TEMPLETON RUSSIA AND EAST E COM 88022F105 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ADRS 88031M109 31563 423667 SH OTHER 15 423667 D TENARIS S A ADR ADRS 88031M109 59 790 SH OTHER 18 790 D TENET HEALTHCARE CORP COM S COM 88033G100 59 10693 SH DEFINED 03 10693 D TENET HEALTHCARE CORP COM S COM 88033G100 1569 282153 SH DEFINED 04 282153 D TENET HEALTHCARE CORP COM S COM 88033G100 772 138872 SH DEFINED 04 138872 D TENET HEALTHCARE CORP COM S COM 88033G100 1 204 SH OTHER 04 204 D TENET HEALTHCARE CORP COM S COM 88033G100 3126 562281 SH DEFINED 07 562281 D TENET HEALTHCARE CORP COM S COM 88033G100 432 77643 SH OTHER 10 77643 D TENET HEALTHCARE CORP COM S COM 88033G100 4014 721855 SH OTHER 13 721855 D TENET HEALTHCARE CORP COM S COM 88033G100 144 25970 SH OTHER 14 25970 D TENET HEALTHCARE CORP COM S COM 88033G100 15 2685 SH OTHER 14 2685 D TENET HEALTHCARE CORP COM S COM 88033G100 35 6250 SH OTHER 15 6250 D TENET HEALTHCARE CORP COM S COM 88033G100 23 4077 SH OTHER 23 4077 D TENNANT CO COM ST COM 880345103 231 7689 SH DEFINED 04 7689 D TENNANT CO COM ST COM 880345103 705 23432 SH DEFINED 07 23432 D TENNANT CO COM ST COM 880345103 6 200 SH OTHER 18 200 D TENNECO INC COM ST COM 880349105 763 56401 SH DEFINED 04 56401 D TENNECO INC COM ST COM 880349105 10 757 SH DEFINED 04 757 D TENNECO INC COM ST COM 880349105 360 26573 SH DEFINED 07 26573 D TENNECO INC COM ST COM 880349105 125 9226 SH OTHER 24 9226 D TERADATA CORP COM 88076W103 60 2576 SH DEFINED 03 2576 D TERADATA CORP COM 88076W103 4672 201922 SH DEFINED 04 201922 D TERADATA CORP COM 88076W103 633 27349 SH DEFINED 04 27349 D TERADATA CORP COM 88076W103 1 31 SH OTHER 04 31 D TERADATA CORP COM 88076W103 12991 561412 SH DEFINED 07 561412 D TERADATA CORP COM 88076W103 11650 503449 SH OTHER 13 503449 D TERADATA CORP COM 88076W103 60256 2603970 SH OTHER 14 2603970 D TERADATA CORP COM 88076W103 4 179 SH OTHER 14 179 D TERADATA CORP COM 88076W103 2086 90154 SH OTHER 14 90154 D TERADATA CORP COM 88076W103 1208 52200 SH OTHER 15 52200 D TERADATA CORP COM 88076W103 36971 1597709 SH OTHER 23 1597709 D TERADYNE INC COM ST COM 880770102 77 6956 SH DEFINED 03 6956 D TERADYNE INC COM ST COM 880770102 4783 432098 SH DEFINED 04 432098 D TERADYNE INC COM ST COM 880770102 168 15172 SH DEFINED 04 15172 D TERADYNE INC COM ST COM 880770102 2 196 SH OTHER 04 196 D TERADYNE INC COM ST COM 880770102 8073 729312 SH DEFINED 07 729312 D TERADYNE INC COM ST COM 880770102 3809 344098 SH OTHER 13 344098 D TERADYNE INC COM ST COM 880770102 70 6300 SH OTHER 14 6300 D TERADYNE INC COM ST COM 880770102 11 1000 SH OTHER 14 1000 D TERADYNE INC COM ST COM 880770102 1 100 SH OTHER 15 100 D TERADYNE INC COM ST COM 880770102 16 1464 SH OTHER 23 1464 D TEREX CORP NEW COM ST COM 880779103 454 8846 SH DEFINED 03 8846 D TEREX CORP NEW COM ST COM 880779103 12305 239537 SH DEFINED 04 239537 D TEREX CORP NEW COM ST COM 880779103 4338 84440 SH DEFINED 04 84440 D TEREX CORP NEW COM ST COM 880779103 239 4655 SH OTHER 04 4655 D TEREX CORP NEW COM ST COM 880779103 10517 204733 SH DEFINED 07 204733 D TEREX CORP NEW COM ST COM 880779103 375 7299 SH OTHER 10 7299 D TEREX CORP NEW COM ST COM 880779103 3524 68603 SH OTHER 13 68603 D TEREX CORP NEW COM ST COM 880779103 3604 70154 SH OTHER 14 70154 D TEREX CORP NEW COM ST COM 880779103 52 1008 SH OTHER 14 1008 D TEREX CORP NEW COM ST COM 880779103 4803 93504 SH OTHER 23 93504 D TEREX CORP NEW COM ST COM 880779103 1028 20007 SH OTHER 24 20007 D TERCICA INC COM ST COM 88078L105 1 62 SH DEFINED 04 62 D TERCICA INC COM ST COM 88078L105 143 16244 SH OTHER 04 16244 D TERCICA INC COM ST COM 88078L105 0 14 SH DEFINED 07 14 D TERNIUM SA ADR ADRS 880890108 3482 82915 SH DEFINED 04 82915 D TERNIUM SA ADR ADRS 880890108 695 16548 SH DEFINED 04 16548 D TERNIUM SA ADR ADRS 880890108 1097 26122 SH DEFINED 07 26122 D TERRA INDUSTRIES INC COM 880915103 33 650 SH OTHER 01 650 D TERRA INDUSTRIES INC COM 880915103 11725 237593 SH DEFINED 04 237593 D TERRA INDUSTRIES INC COM 880915103 2838 57512 SH DEFINED 04 57512 D TERRA INDUSTRIES INC COM 880915103 4651 94254 SH OTHER 04 94254 D TERRA INDUSTRIES INC COM 880915103 27750 562302 SH DEFINED 07 562302 D TERRA INDUSTRIES INC COM 880915103 42 849 SH OTHER 14 849 D TERRA INDUSTRIES INC COM 880915103 221 4474 SH OTHER 17 4474 D TERRA INDUSTRIES INC COM 880915103 1241 25143 SH OTHER 24 25143 D TERRA NITROGEN CO L P COM S COM 881005201 3482 26816 SH DEFINED 04 26816 D TERRA NITROGEN CO L P COM S COM 881005201 1697 13071 SH DEFINED 04 13071 D TERRA NITROGEN CO L P COM S COM 881005201 10 80 SH OTHER 04 80 D TERRA NITROGEN CO L P COM S COM 881005201 1339 10316 SH OTHER 04 10316 D TERRA NITROGEN CO L P COM S COM 881005201 21879 168506 SH DEFINED 07 168506 D TERRA NITROGEN CO L P COM S COM 881005201 3324 25600 SH OTHER 17 25600 D TERREMARK WORLDWIDE INC COM COM 881448203 55 10006 SH DEFINED 04 10006 D TERREMARK WORLDWIDE INC COM COM 881448203 2 282 SH DEFINED 04 282 D TERREMARK WORLDWIDE INC COM COM 881448203 47 8603 SH OTHER 04 8603 D TERREMARK WORLDWIDE INC COM COM 881448203 0 22 SH DEFINED 07 22 D TERRESTAR CORP COM ST COM 881451108 370 92996 SH DEFINED 04 92996 D TERRESTAR CORP COM ST COM 881451108 199 50000 SH DEFINED 04 50000 D TESCO CORP CAD NPV COM (US 88157K101 1756 54946 SH OTHER 02 54946 D TESCO CORP CAD NPV COM (US 88157K101 2109 66024 SH DEFINED 04 66024 D TESCO CORP CAD NPV COM (US 88157K101 19 607 SH DEFINED 04 607 D TESCO CORP CAD NPV COM (US 88157K101 54 1700 SH OTHER 05 1700 D TESCO CORP CAD NPV COM (US 88157K101 1623 50800 SH DEFINED 07 50800 D TESCO CORP COM 88157K101 194 6083 SH DEFINED 22 6083 D TESORO CORP COM ST COM 881609101 61 3000 SH OTHER 01 3000 D TESORO CORP COM ST COM 881609101 252 12739 SH DEFINED 03 12739 D TESORO CORP COM ST COM 881609101 4047 204727 SH DEFINED 04 204727 D TESORO CORP COM ST COM 881609101 1685 85224 SH DEFINED 04 85224 D TESORO CORP COM ST COM 881609101 32 1610 SH OTHER 04 1610 D TESORO CORP COM ST COM 881609101 671 33954 SH DEFINED 07 33954 D TESORO CORP COM ST COM 881609101 3859 195191 SH OTHER 13 195191 D TESORO CORP COM ST COM 881609101 1814 91742 SH OTHER 14 91742 D TESORO CORP COM ST COM 881609101 27 1344 SH OTHER 14 1344 D TESORO CORP COM ST COM 881609101 23 1175 SH OTHER 23 1175 D TESORO CORP COM ST COM 881609101 847 42819 SH OTHER 24 42819 D TETRA TECHNOLOGIES INC DEL COM 88162F105 333 14063 SH DEFINED 04 14063 D TETRA TECHNOLOGIES INC DEL COM 88162F105 31 1310 SH DEFINED 04 1310 D TETRA TECHNOLOGIES INC DEL COM 88162F105 35 1465 SH OTHER 04 1465 D TETRA TECHNOLOGIES INC DEL COM 88162F105 7752 326961 SH DEFINED 07 326961 D TETRA TECHNOLOGIES INC DEL COM 88162F105 20 836 SH OTHER 13 836 D TETRA TECHNOLOGIES INC DEL COM 88162F105 3753 158293 SH OTHER 23 158293 D TETRA TECH INC COM ST COM 88162G103 4193 185371 SH DEFINED 04 185371 D TETRA TECH INC COM ST COM 88162G103 8453 373715 SH DEFINED 04 373715 D TETRA TECH INC COM ST COM 88162G103 1267 56010 SH DEFINED 07 56010 D TETRA TECH INC COM ST COM 88162G103 22 993 SH OTHER 13 993 D TETRA TECH INC COM ST COM 88162G103 2983 131870 SH OTHER 24 131870 D TEVA PHARMACEUTICAL ADR 881624209 160 3487 SH DEFINED 22 3487 D TEVA PHARM ADRS 881624209 1134 24766 SH DEFINED 03 24766 D TEVA PHARM ADRS 881624209 317 6915 SH DEFINED 03 6915 D TEVA PHARM ADRS 881624209 128 2800 SH OTHER 03 2800 D TEVA PHARM ADRS 881624209 47025 1026756 SH DEFINED 04 1026756 D TEVA PHARM ADRS 881624209 19605 428048 SH DEFINED 04 428048 D TEVA PHARM ADRS 881624209 405 8836 SH OTHER 04 8836 D TEVA PHARM ADRS 881624209 9362 204402 SH DEFINED 07 204402 D TEVA PHARM ADRS 881624209 8574 187200 SH OTHER 13 187200 D TEVA PHARM ADRS 881624209 222 4850 SH OTHER 13 4850 D TEVA PHARM ADRS 881624209 30288 661315 SH OTHER 14 661315 D TEVA PHARM ADRS 881624209 487 10627 SH OTHER 14 10627 D TEVA PHARM ADRS 881624209 4946 108000 SH OTHER 15 108000 D TEVA PHARM ADRS 881624209 1432 31276 SH OTHER 22 31276 D TEVA PHARM ADRS 881624209 10 215 SH OTHER 22 215 D TEVA PHARM ADRS 881624209 23297 508669 SH OTHER 23 508669 D TEVA PHARM ADRS 881624209 17 367 SH OTHER 23 367 D TEVA PHARM ADRS 881624209 1745 38095 SH OTHER 24 38095 D TEVA PHARM OPT/ESC 881624209 632 13800 SH PUT DEFINED 04 13800 D TESSERA TECHNOLOGIES INC CO COM 88164L100 965 58971 SH DEFINED 04 58971 D TESSERA TECHNOLOGIES INC CO COM 88164L100 12 758 SH DEFINED 04 758 D TESSERA TECHNOLOGIES INC CO COM 88164L100 1632 99689 SH DEFINED 07 99689 D TESSERA TECHNOLOGIES INC CO COM 88164L100 370 22611 SH OTHER 13 22611 D TESSERA TECHNOLOGIES INC CO COM 88164L100 14447 882547 SH OTHER 14 882547 D TESSERA TECHNOLOGIES INC CO COM 88164L100 952 58128 SH OTHER 14 58128 D TESSERA TECHNOLOGIES INC CO COM 88164L100 576 35182 SH OTHER 15 35182 D TESSERA TECHNOLOGIES INC CO COM 88164L100 2570 157000 SH OTHER 23 157000 D TEVA PHARM FIN SER ASR UNS CORP CV 88164RAA5 87 71000 SH DEFINED 04 71000 D TEVA PHARM FIN SER BSR UNS CORP CV 88164RAB3 9 7000 SH DEFINED 04 7000 D TEVA PHARM FIN SER BSR UNS CORP CV 88164RAB3 2850 2135000 SH OTHER 15 2135000 D TEVA PHARM FIN Tranche CORP CV 88165FAA0 489 440000 SH DEFINED 04 440000 D TEVA PHARM FIN Tranche CORP CV 88165FAA0 3249 2924000 SH OTHER 04 2924000 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 9 549 SH DEFINED 04 549 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 44 2722 SH DEFINED 04 2722 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 3139 196164 SH DEFINED 07 196164 D TEXAS INDUSTRIES INC COM ST COM 882491103 2697 48052 SH DEFINED 04 48052 D TEXAS INDUSTRIES INC COM ST COM 882491103 35 626 SH DEFINED 04 626 D TEXAS INDUSTRIES INC COM ST COM 882491103 15 267 SH OTHER 04 267 D TEXAS INDUSTRIES INC COM ST COM 882491103 1503 26781 SH DEFINED 07 26781 D TEXAS INDUSTRIES INC COM ST COM 882491103 5027 89568 SH OTHER 13 89568 D TEXAS INDUSTRIES INC COM ST COM 882491103 112908 2011549 SH OTHER 14 2011549 D TEXAS INDUSTRIES INC COM ST COM 882491103 4 78 SH OTHER 14 78 D TEXAS INDUSTRIES INC COM ST COM 882491103 4596 81878 SH OTHER 14 81878 D TEXAS INDUSTRIES INC COM ST COM 882491103 3327 59274 SH OTHER 15 59274 D TEXAS INDUSTRIES INC COM ST COM 882491103 28427 506455 SH OTHER 23 506455 D TEXAS INSTRUMENTS INC COM S COM 882508104 3117 108490 SH OTHER 01 108490 D TEXAS INSTRUMENTS INC COM S COM 882508104 3196 113499 SH DEFINED 03 113499 D TEXAS INSTRUMENTS INC COM S COM 882508104 16288 578407 SH DEFINED 03 578407 D TEXAS INSTRUMENTS INC COM S COM 882508104 710 25222 SH OTHER 03 25222 D TEXAS INSTRUMENTS INC COM S COM 882508104 27939 992155 SH OTHER 03 992155 D TEXAS INSTRUMENTS INC COM S COM 882508104 136669 4853294 SH DEFINED 04 4853294 D TEXAS INSTRUMENTS INC COM S COM 882508104 22080 784086 SH DEFINED 04 784086 D TEXAS INSTRUMENTS INC COM S COM 882508104 547 19418 SH OTHER 04 19418 D TEXAS INSTRUMENTS INC COM S COM 882508104 62 2200 SH OTHER 04 2200 D TEXAS INSTRUMENTS INC COM S COM 882508104 246099 8739297 SH DEFINED 07 8739297 D TEXAS INSTRUMENTS INC COM S COM 882508104 1612 57252 SH OTHER 10 57252 D TEXAS INSTRUMENTS INC COM S COM 882508104 219648 7800000 SH OTHER 12 7800000 D TEXAS INSTRUMENTS INC COM S COM 882508104 9292 329956 SH OTHER 13 329956 D TEXAS INSTRUMENTS INC COM S COM 882508104 30064 1067611 SH OTHER 14 1067611 D TEXAS INSTRUMENTS INC COM S COM 882508104 1660 58958 SH OTHER 14 58958 D TEXAS INSTRUMENTS INC COM S COM 882508104 186 6600 SH OTHER 15 6600 D TEXAS INSTRUMENTS INC COM S COM 882508104 237 8411 SH OTHER 18 8411 D TEXAS INSTRUMENTS INC COM S COM 882508104 38 1340 SH OTHER 22 1340 D TEXAS INSTRUMENTS INC COM S COM 882508104 14167 503079 SH OTHER 23 503079 D TEXAS INSTRUMENTS INC COM S COM 882508104 4672 165894 SH OTHER 24 165894 D TEXAS ROADHOUSE COM 882681109 512 57122 SH DEFINED 04 57122 D TEXAS ROADHOUSE COM 882681109 4 500 SH DEFINED 04 500 D TEXAS ROADHOUSE COM 882681109 639 71269 SH DEFINED 07 71269 D THAI CAP FD INC COM ST COM 882905201 684 62093 SH DEFINED 04 62093 D THAI CAP FD INC COM ST COM 882905201 2 150 SH OTHER 04 150 D Textron Inc COM ST COM 883203101 24 500 SH OTHER 01 500 D Textron Inc COM ST COM 883203101 20355 424686 SH OTHER 02 424686 D Textron Inc COM ST COM 883203101 27799 580000 SH OTHER 02 580000 D Textron Inc COM ST COM 883203101 978 20396 SH DEFINED 03 20396 D Textron Inc COM ST COM 883203101 12334 257328 SH DEFINED 04 257328 D Textron Inc COM ST COM 883203101 4074 85003 SH DEFINED 04 85003 D Textron Inc COM ST COM 883203101 2226 46450 SH OTHER 04 46450 D Textron Inc COM ST COM 883203101 13451 280636 SH DEFINED 07 280636 D Textron Inc COM ST COM 883203101 579 12076 SH OTHER 10 12076 D Textron Inc COM ST COM 883203101 4504 93963 SH OTHER 13 93963 D Textron Inc COM ST COM 883203101 12127 253005 SH OTHER 14 253005 D Textron Inc COM ST COM 883203101 1028 21442 SH OTHER 14 21442 D Textron Inc COM ST COM 883203101 72 1500 SH OTHER 15 1500 D Textron Inc COM ST COM 883203101 3409 71122 SH OTHER 22 71122 D Textron Inc COM ST COM 883203101 7 145 SH OTHER 22 145 D Textron Inc COM ST COM 883203101 33 680 SH OTHER 22 680 D Textron Inc COM ST COM 883203101 1266 26405 SH OTHER 23 26405 D Textron Inc COM ST COM 883203101 127 2651 SH OTHER 23 2651 D Textron Inc COM ST COM 883203101 195 4071 SH OTHER 24 4071 D THE9 LTD ADR ADRS 88337K104 1185 52463 SH DEFINED 04 52463 D THE9 LTD ADR ADRS 88337K104 6 245 SH DEFINED 04 245 D THE9 LTD ADR ADRS 88337K104 70 3100 SH OTHER 04 3100 D THERAGENICS CORP COM ST COM 883375107 3 879 SH DEFINED 04 879 D THERAGENICS CORP COM ST COM 883375107 52 14277 SH DEFINED 07 14277 D THERAVANCE INC SR UNS CORP CV 88338TAA2 1410 2000000 SH DEFINED 04 2000000 D THERAVANCE COM 88338T104 293 24668 SH DEFINED 04 24668 D THERAVANCE COM 88338T104 107 9000 SH DEFINED 04 9000 D THERMADYNE HOLDINGS CORP C COM 883435307 543 36704 SH DEFINED 04 36704 D THERMO FISHER SCIENTI COM 883556102 607 10900 SH OTHER 02 10900 D THERMO FISHER SCIENTI COM 883556102 2183 39167 SH DEFINED 03 39167 D THERMO FISHER SCIENTI COM 883556102 6500 116630 SH DEFINED 04 116630 D THERMO FISHER SCIENTI COM 883556102 8863 159029 SH DEFINED 04 159029 D THERMO FISHER SCIENTI COM 883556102 251 4512 SH OTHER 04 4512 D THERMO FISHER SCIENTI COM 883556102 14716 264062 SH DEFINED 07 264062 D THERMO FISHER SCIENTI COM 883556102 945 16949 SH OTHER 10 16949 D THERMO FISHER SCIENTI COM 883556102 27467 492864 SH OTHER 13 492864 D THERMO FISHER SCIENTI COM 883556102 24327 436510 SH OTHER 14 436510 D THERMO FISHER SCIENTI COM 883556102 1184 21249 SH OTHER 14 21249 D THERMO FISHER SCIENTI COM 883556102 5283 94800 SH OTHER 15 94800 D THERMO FISHER SCIENTI COM 883556102 44 795 SH OTHER 18 795 D THERMO FISHER SCIENTI COM 883556102 345 6195 SH OTHER 23 6195 D THERMO FISHER SCIENTI COM 883556102 4259 76431 SH OTHER 24 76431 D THERMOGENESIS CORP COM ST COM 883623209 0 48 SH DEFINED 04 48 D THERMOGENESIS CORP COM ST COM 883623209 40 28605 SH DEFINED 04 28605 D THERMOGENESIS CORP COM ST COM 883623209 42 30000 SH OTHER 04 30000 D THESTREET COM INC COM ST COM 88368Q103 96 14677 SH DEFINED 04 14677 D THESTREET COM INC COM ST COM 88368Q103 9 1412 SH DEFINED 07 1412 D THINKORSWIM GROUP INC COM S COM 88409C105 314 44526 SH DEFINED 04 44526 D THINKORSWIM GROUP INC COM S COM 88409C105 0 4 SH DEFINED 04 4 D THINKORSWIM GROUP INC COM S COM 88409C105 3671 520702 SH DEFINED 07 520702 D THINKORSWIM GROUP INC COM S COM 88409C105 83 11726 SH OTHER 24 11726 D THIRD WAVE TECHNOLOGIES COM COM 88428W108 7 600 SH DEFINED 04 600 D THIRD WAVE TECHNOLOGIES COM COM 88428W108 13 1200 SH DEFINED 04 1200 D THIRD WAVE TECHNOLOGIES COM COM 88428W108 372 33301 SH DEFINED 07 33301 D THOMAS & BETTS CORP COM 884315102 2821 74519 SH DEFINED 04 74519 D THOMAS & BETTS CORP COM 884315102 807 21316 SH DEFINED 04 21316 D THOMAS & BETTS CORP COM 884315102 24 637 SH OTHER 04 637 D THOMAS & BETTS CORP COM 884315102 502 13271 SH DEFINED 07 13271 D THOMAS & BETTS CORP COM 884315102 28 736 SH OTHER 13 736 D THOMAS & BETTS CORP COM 884315102 782 20665 SH OTHER 14 20665 D THOMAS PROPERTIES GROUP INC COM 884453101 133 13567 SH DEFINED 04 13567 D THOMAS PROPERTIES GROUP INC COM 884453101 1 100 SH DEFINED 04 100 D THOMAS PROPERTIES GROUP INC COM 884453101 28 2803 SH DEFINED 07 2803 D THOMAS WEISEL PARTNERS GROU COM 884481102 0 44 SH DEFINED 04 44 D THOMAS WEISEL PARTNERS GROU COM 884481102 0 70 SH DEFINED 04 70 D THOMAS WEISEL PARTNERS GROU COM 884481102 109 19945 SH DEFINED 07 19945 D THOMPSON CREEK METALS CO IN 884768102 86 4400 SH DEFINED 04 4400 D THOMPSON CREEK METALS CO IN 884768102 411 21086 SH DEFINED 04 21086 D THOMPSON CREEK METALS CO IN 884768102 2 124 SH OTHER 04 124 D THOMPSON CREEK METALS CO IN 884768102 2712 139100 SH OTHER 05 139100 D THOMPSON CREEK METALS CO IN 884768102 4 200 SH DEFINED 07 200 D THOMSON CORP REUTERS 884903105 886 27524 SH DEFINED 03 27524 D THOMSON CORP REUTERS 884903105 116 3598 SH DEFINED 04 3598 D THOMSON CORP REUTERS 884903105 199 6179 SH DEFINED 04 6179 D THOMSON CORP REUTERS 884903105 3 100 SH OTHER 04 100 D THOMSON CORP REUTERS 884903105 376 11683 SH OTHER 04 11683 D THOMSON CORP REUTERS 884903105 2538 78854 SH OTHER 05 78854 D THOMSON CORP REUTERS 884903105 138 4300 SH DEFINED 07 4300 D THOMSON CORP REUTERS 884903105 10947 340061 SH OTHER 14 340061 D THOMSON CORP REUTERS 884903105 7336 227908 SH OTHER 15 227908 D THOMSON CORP REUTERS 884903105 6116 190000 SH OTHER 20 190000 D THOMSON CORP REUTERS 884903105 562 17469 SH OTHER 24 17469 D THOMSON BOULOGNE BILLANCOU ADRS 885118109 6 1175 SH DEFINED 04 1175 D THOMSON BOULOGNE BILLANCOU ADRS 885118109 110 21335 SH DEFINED 04 21335 D THOMSON BOULOGNE BILLANCOU ADRS 885118109 58 11272 SH DEFINED 07 11272 D REUTERS GROUP PLC LONDON A ADRS 885141101 32 195 SH DEFINED 04 195 D REUTERS GROUP PLC LONDON A ADRS 885141101 23 140 SH DEFINED 04 140 D REUTERS GROUP PLC LONDON A ADRS 885141101 437 2700 SH DEFINED 07 2700 D THOR INDUSTRIES INC COM ST COM 885160101 90 4219 SH DEFINED 04 4219 D THOR INDUSTRIES INC COM ST COM 885160101 978 46005 SH DEFINED 04 46005 D THOR INDUSTRIES INC COM ST COM 885160101 3 151 SH OTHER 04 151 D THOR INDUSTRIES INC COM ST COM 885160101 127 5980 SH OTHER 04 5980 D THOR INDUSTRIES INC COM ST COM 885160101 269 12663 SH DEFINED 07 12663 D THOR INDUSTRIES INC COM ST COM 885160101 12 559 SH OTHER 13 559 D THORATEC CORP COM ST COM 885175307 506 29071 SH DEFINED 04 29071 D THORATEC CORP COM ST COM 885175307 1422 81748 SH DEFINED 04 81748 D THORATEC CORP COM ST COM 885175307 67 3857 SH OTHER 04 3857 D THORATEC CORP COM ST COM 885175307 428 24590 SH DEFINED 07 24590 D THORATEC CORP COM ST COM 885175307 12 691 SH OTHER 13 691 D THORNBURG MORTGAGE INC COM COM 885218107 23 115830 SH DEFINED 04 115830 D THORNBURG MORTGAGE INC COM COM 885218107 69 343759 SH DEFINED 04 343759 D THORNBURG MORTGAGE INC COM COM 885218107 0 1773 SH OTHER 04 1773 D THORNBURG MORTGAGE INC COM COM 885218107 106 522558 SH OTHER 04 522558 D THORNBURG MORTGAGE INC COM COM 885218107 2 9509 SH DEFINED 07 9509 D THORNBURG MORTGAGE INC COM COM 885218107 0 1220 SH OTHER 13 1220 D THORNBURG MORTGAGE INC PFD PREFERRED 885218701 2050 500000 SH DEFINED 04 500000 D 3COM CORP COM ST COM 885535104 206 97319 SH DEFINED 04 97319 D 3COM CORP COM ST COM 885535104 23 10970 SH DEFINED 04 10970 D 3COM CORP COM ST COM 885535104 2 875 SH OTHER 04 875 D 3COM CORP COM ST COM 885535104 1263 595981 SH DEFINED 07 595981 D 3COM CORP COM ST COM 885535104 10 4882 SH OTHER 13 4882 D 3COM CORP COM ST COM 885535104 8017 3781455 SH OTHER 14 3781455 D 3COM CORP COM ST COM 885535104 81 38206 SH OTHER 23 38206 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 363 38257 SH DEFINED 04 38257 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 1 91 SH OTHER 04 91 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 0 7 SH DEFINED 07 7 D 3SBIO INC ADS ADRS 88575Y105 422 46628 SH DEFINED 04 46628 D 3SBIO INC ADS ADRS 88575Y105 3 300 SH DEFINED 04 300 D 3M CO SER B SR UNS CONV VR CORP CV 88579YAB7 2184 2600000 SH OTHER 14 2600000 D 3M CO SER B SR UNS CONV VR CORP CV 88579YAB7 54306 64650000 SH OTHER 23 64650000 D 3M CO SER B SR UNS CONV VR CORP CV 88579YAB7 3150 3750000 SH OTHER 23 3750000 D 3 M CO COM 88579Y101 142 2000 SH OTHER 01 2000 D 3 M CO COM 88579Y101 3478 49978 SH DEFINED 03 49978 D 3 M CO COM 88579Y101 43278 621902 SH DEFINED 04 621902 D 3 M CO COM 88579Y101 80537 1157304 SH DEFINED 04 1157304 D 3 M CO COM 88579Y101 605 8696 SH OTHER 04 8696 D 3 M CO COM 88579Y101 662 9514 SH OTHER 04 9514 D 3 M CO COM 88579Y101 72056 1035440 SH DEFINED 07 1035440 D 3 M CO COM 88579Y101 56081 805872 SH OTHER 13 805872 D 3 M CO COM 88579Y101 12888 185200 SH OTHER 13 185200 D 3 M CO COM 88579Y101 38035 546557 SH OTHER 14 546557 D 3 M CO COM 88579Y101 4907 70514 SH OTHER 14 70514 D 3 M CO COM 88579Y101 209 3000 SH OTHER 15 3000 D 3 M CO COM 88579Y101 150 2160 SH OTHER 18 2160 D 3 M CO COM 88579Y101 3487 50104 SH OTHER 22 50104 D 3 M CO COM 88579Y101 154 2220 SH OTHER 22 2220 D 3 M CO COM 88579Y101 20 290 SH OTHER 22 290 D 3 M CO COM 88579Y101 605 8700 SH OTHER 23 8700 D 3 M CO COM 88579Y101 16962 243743 SH OTHER 24 243743 D 3PAR INC COM 88580F109 3242 413501 SH DEFINED 04 413501 D 3PAR INC COM 88580F109 32 4102 SH DEFINED 07 4102 D TIBCO SOFTWARE INC COM ST COM 88632Q103 5319 695316 SH DEFINED 04 695316 D TIBCO SOFTWARE INC COM ST COM 88632Q103 115 15060 SH DEFINED 04 15060 D TIBCO SOFTWARE INC COM ST COM 88632Q103 5792 757173 SH DEFINED 07 757173 D TIBCO SOFTWARE INC COM ST COM 88632Q103 20 2646 SH OTHER 13 2646 D TIBCO SOFTWARE INC COM ST COM 88632Q103 9 1200 SH OTHER 22 1200 D TIDEWATER INC COM ST COM 886423102 6327 97292 SH DEFINED 04 97292 D TIDEWATER INC COM ST COM 886423102 893 13738 SH DEFINED 04 13738 D TIDEWATER INC COM ST COM 886423102 17413 267773 SH DEFINED 07 267773 D TIDEWATER INC COM ST COM 886423102 43 663 SH OTHER 13 663 D TIDEWATER INC COM ST COM 886423102 33 506 SH OTHER 14 506 D TIDEWATER INC COM ST COM 886423102 1729 26593 SH OTHER 24 26593 D TIERONE CORP COM ST COM 88650R108 576 125486 SH DEFINED 04 125486 D TIERONE CORP COM ST COM 88650R108 26 5700 SH DEFINED 04 5700 D TIERONE CORP COM ST COM 88650R108 177 38606 SH OTHER 04 38606 D TIERONE CORP COM ST COM 88650R108 378 82324 SH DEFINED 07 82324 D TIFFANY & CO COM ST COM 886547108 340 8349 SH DEFINED 03 8349 D TIFFANY & CO COM ST COM 886547108 7745 190063 SH DEFINED 04 190063 D TIFFANY & CO COM ST COM 886547108 665 16314 SH DEFINED 04 16314 D TIFFANY & CO COM ST COM 886547108 37 901 SH OTHER 04 901 D TIFFANY & CO COM ST COM 886547108 9054 222180 SH DEFINED 07 222180 D TIFFANY & CO COM ST COM 886547108 324 7939 SH OTHER 10 7939 D TIFFANY & CO COM ST COM 886547108 3732 91593 SH OTHER 13 91593 D TIFFANY & CO COM ST COM 886547108 3774 92610 SH OTHER 14 92610 D TIFFANY & CO COM ST COM 886547108 55 1343 SH OTHER 14 1343 D TIFFANY & CO COM ST COM 886547108 44 1073 SH OTHER 23 1073 D TIFFANY & CO COM ST COM 886547108 5423 133077 SH OTHER 24 133077 D RAINING DATA CORP COM ST COM 8867EQ101 182 36993 SH DEFINED 04 36993 D RAINING DATA CORP COM ST COM 8867EQ101 109 22100 SH OTHER 04 22100 D TIM HORTONS INC COM ST COM 88706M103 313 10918 SH DEFINED 03 10918 D TIM HORTONS INC COM ST COM 88706M103 6607 230277 SH DEFINED 04 230277 D TIM HORTONS INC COM ST COM 88706M103 152 5305 SH DEFINED 04 5305 D TIM HORTONS INC COM ST COM 88706M103 4919 171449 SH DEFINED 07 171449 D TIM HORTONS INC COM ST COM 88706M103 47 1634 SH OTHER 13 1634 D TIM HORTONS INC COM ST COM 88706M103 3718 129578 SH OTHER 14 129578 D TIM HORTONS INC COM ST COM 88706M103 50 1751 SH OTHER 14 1751 D TIM HORTONS INC COM ST COM 88706M103 237 8251 SH OTHER 24 8251 D TIM PARTICPACOES S A SPONS ADRS 88706P106 1168 41088 SH DEFINED 04 41088 D TIM PARTICPACOES S A SPONS ADRS 88706P106 48 1696 SH DEFINED 04 1696 D TIM PARTICPACOES S A SPONS ADRS 88706P106 229 8048 SH OTHER 04 8048 D TIM PARTICPACOES S A SPONS ADRS 88706P106 381 13400 SH DEFINED 07 13400 D TIMBERLAND CO CL A CO COM 887100105 2942 179939 SH DEFINED 04 179939 D TIMBERLAND CO CL A CO COM 887100105 5 278 SH DEFINED 04 278 D TIMBERLAND CO CL A CO COM 887100105 4976 304360 SH DEFINED 07 304360 D TIMBERLAND CO CL A CO COM 887100105 12 726 SH OTHER 13 726 D TIME WARNER INC COM STK COM 887317105 2875 190439 SH OTHER 01 190439 D TIME WARNER INC COM STK COM 887317105 5254 355002 SH DEFINED 03 355002 D TIME WARNER INC COM STK COM 887317105 5584 377312 SH DEFINED 03 377312 D TIME WARNER INC COM STK COM 887317105 1061 71703 SH OTHER 03 71703 D TIME WARNER INC COM STK COM 887317105 9853 665742 SH OTHER 03 665742 D TIME WARNER INC COM STK COM 887317105 29116 1967325 SH DEFINED 04 1967325 D TIME WARNER INC COM STK COM 887317105 14466 977446 SH DEFINED 04 977446 D TIME WARNER INC COM STK COM 887317105 2206 149087 SH OTHER 04 149087 D TIME WARNER INC COM STK COM 887317105 44864 3031333 SH DEFINED 07 3031333 D TIME WARNER INC COM STK COM 887317105 26142 1766322 SH OTHER 13 1766322 D TIME WARNER INC COM STK COM 887317105 124 8400 SH OTHER 13 8400 D TIME WARNER INC COM STK COM 887317105 247899 16749953 SH OTHER 14 16749953 D TIME WARNER INC COM STK COM 887317105 47808 3230271 SH OTHER 14 3230271 D TIME WARNER INC COM STK COM 887317105 291 19650 SH OTHER 15 19650 D TIME WARNER INC COM STK COM 887317105 29 1979 SH OTHER 18 1979 D TIME WARNER INC COM STK COM 887317105 29698 2006646 SH OTHER 22 2006646 D TIME WARNER INC COM STK COM 887317105 473 31952 SH OTHER 22 31952 D TIME WARNER INC COM STK COM 887317105 1091167 73727513 SH OTHER 23 73727513 D TIME WARNER INC COM STK COM 887317105 15264 1031331 SH OTHER 23 1031331 D TIME WARNER INC COM STK COM 887317105 1852 125131 SH OTHER 24 125131 D TIME WARNER TELE SR UNS CORP CV 887319AC5 642 606000 SH DEFINED 04 606000 D TIME WARNER CABL COM 88732J108 35 1307 SH DEFINED 03 1307 D TIME WARNER CABL COM 88732J108 26058 984050 SH DEFINED 04 984050 D TIME WARNER CABL COM 88732J108 376 14201 SH DEFINED 04 14201 D TIME WARNER CABL COM 88732J108 1 48 SH OTHER 04 48 D TIME WARNER CABL COM 88732J108 4216 159197 SH DEFINED 07 159197 D TIME WARNER CABL COM 88732J108 3414 128915 SH OTHER 14 128915 D TIME WARNER CABL COM 88732J108 133 5039 SH OTHER 14 5039 D TIME WARNER CABL COM 88732J108 440 16617 SH OTHER 15 16617 D TIME WARNER CABL COM 88732J108 1236 46673 SH OTHER 24 46673 D TIMKEN CO COM ST COM 887389104 5237 159000 SH OTHER 02 159000 D TIMKEN CO COM ST COM 887389104 4626 140441 SH DEFINED 04 140441 D TIMKEN CO COM ST COM 887389104 79 2411 SH DEFINED 04 2411 D TIMKEN CO COM ST COM 887389104 3 100 SH OTHER 04 100 D TIMKEN CO COM ST COM 887389104 9654 293078 SH DEFINED 07 293078 D TIMKEN CO COM ST COM 887389104 35 1053 SH OTHER 13 1053 D TIMKEN CO COM ST COM 887389104 28 835 SH OTHER 14 835 D TIMKEN CO COM ST COM 887389104 1297 39385 SH OTHER 24 39385 D TITAN INTL INC COM ST COM 88830M102 806 22632 SH DEFINED 04 22632 D TITAN INTL INC COM ST COM 88830M102 1926 54058 SH DEFINED 04 54058 D TITAN INTL INC COM ST COM 88830M102 8 238 SH OTHER 04 238 D TITAN INTL INC COM ST COM 88830M102 11895 333942 SH DEFINED 07 333942 D TITAN MACHINERY INC COM 88830R101 2221 70900 SH DEFINED 04 70900 D TITAN MACHINERY INC COM 88830R101 240 7663 SH DEFINED 04 7663 D TITAN MACHINERY INC COM 88830R101 2279 72772 SH OTHER 04 72772 D TITAN MACHINERY INC COM 88830R101 1110 35437 SH DEFINED 07 35437 D TITANIUM METALS CORP COM ST COM 888339207 711 50851 SH DEFINED 04 50851 D TITANIUM METALS CORP COM ST COM 888339207 5570 398153 SH DEFINED 04 398153 D TITANIUM METALS CORP COM ST COM 888339207 29 2075 SH OTHER 04 2075 D TITANIUM METALS CORP COM ST COM 888339207 102 7293 SH OTHER 04 7293 D TITANIUM METALS CORP COM ST COM 888339207 2873 205367 SH DEFINED 07 205367 D TITANIUM METALS CORP COM ST COM 888339207 3669 262239 SH OTHER 13 262239 D TITANIUM METALS CORP COM ST COM 888339207 22 1540 SH OTHER 23 1540 D TIVO INC COM ST COM 888706108 1948 315660 SH DEFINED 04 315660 D TIVO INC COM ST COM 888706108 1 150 SH DEFINED 04 150 D TIVO INC COM ST COM 888706108 6 1000 SH OTHER 04 1000 D TIVO INC COM ST COM 888706108 38 6095 SH OTHER 04 6095 D TIVO INC COM ST COM 888706108 1319 213827 SH DEFINED 07 213827 D TIVO INC COM ST COM 888706108 8 1282 SH OTHER 13 1282 D TIVO INC COM ST COM 888706108 91 14800 SH OTHER 14 14800 D TIVO INC COM ST COM 888706108 139 22500 SH OTHER 14 22500 D TIVO INC COM ST COM 888706108 1092 177000 SH OTHER 23 177000 D TOFUTTI BRANDS INC COM ST COM 88906B105 119 42849 SH DEFINED 04 42849 D TOLL BROTHERS INC COM ST COM 889478103 185 9895 SH DEFINED 03 9895 D TOLL BROTHERS INC COM ST COM 889478103 1586 84652 SH DEFINED 04 84652 D TOLL BROTHERS INC COM ST COM 889478103 424 22642 SH DEFINED 04 22642 D TOLL BROTHERS INC COM ST COM 889478103 5310 283492 SH DEFINED 07 283492 D TOLL BROTHERS INC COM ST COM 889478103 26 1374 SH OTHER 13 1374 D TOLL BROTHERS INC COM ST COM 889478103 1720 91820 SH OTHER 14 91820 D TOLL BROTHERS INC COM ST COM 889478103 24 1263 SH OTHER 14 1263 D TOLL BROTHERS INC COM ST OPT/ESC 889478103 240 12800 SH CALL DEFINED 04 12800 D TOLL BROTHERS INC COM ST OPT/ESC 889478103 1161 62000 SH PUT DEFINED 04 62000 D TOLLGRADE COMMUNICATIONS IN COM 889542106 420 93570 SH DEFINED 04 93570 D TOLLGRADE COMMUNICATIONS IN COM 889542106 22 4992 SH DEFINED 07 4992 D TOMKINS PLC ADR ADRS 890030208 531 43883 SH DEFINED 04 43883 D TOMKINS PLC ADR ADRS 890030208 173 14308 SH DEFINED 04 14308 D TOMKINS PLC ADR ADRS 890030208 5 400 SH DEFINED 07 400 D TOMOTHERAPY INC COM 890088107 310 34675 SH DEFINED 04 34675 D TOMOTHERAPY INC COM 890088107 25 2847 SH DEFINED 04 2847 D TOMOTHERAPY INC COM 890088107 7 743 SH DEFINED 07 743 D TOMPKINS TRUSTCO INC COM 890110109 63 1706 SH DEFINED 04 1706 D TOMPKINS TRUSTCO INC COM 890110109 11 300 SH DEFINED 04 300 D TOMPKINS TRUSTCO INC COM 890110109 491 13198 SH DEFINED 07 13198 D TOMPKINS TRUSTCO INC COM 890110109 14 373 SH OTHER 14 373 D TOOTSIE ROLL INDS INC COM S COM 890516107 58 2310 SH DEFINED 04 2310 D TOOTSIE ROLL INDS INC COM S COM 890516107 50 1981 SH DEFINED 04 1981 D TOOTSIE ROLL INDS INC COM S COM 890516107 6 257 SH OTHER 04 257 D TOOTSIE ROLL INDS INC COM S COM 890516107 756 30066 SH DEFINED 07 30066 D TOOTSIE ROLL INDS INC COM S COM 890516107 12 468 SH OTHER 13 468 D TORCH ENERGY RTY TR COM ST COM 891013104 20 2135 SH DEFINED 04 2135 D TORCH ENERGY RTY TR COM ST COM 891013104 283 30601 SH DEFINED 07 30601 D TORCHMARK CORP COM ST COM 891027104 532 9079 SH DEFINED 03 9079 D TORCHMARK CORP COM ST COM 891027104 6078 103639 SH DEFINED 04 103639 D TORCHMARK CORP COM ST COM 891027104 1550 26424 SH DEFINED 04 26424 D TORCHMARK CORP COM ST COM 891027104 29 500 SH OTHER 04 500 D TORCHMARK CORP COM ST COM 891027104 2462 41970 SH DEFINED 07 41970 D TORCHMARK CORP COM ST COM 891027104 397 6765 SH OTHER 10 6765 D TORCHMARK CORP COM ST COM 891027104 5660 96509 SH OTHER 13 96509 D TORCHMARK CORP COM ST COM 891027104 29394 501174 SH OTHER 14 501174 D TORCHMARK CORP COM ST COM 891027104 4104 69967 SH OTHER 14 69967 D TORCHMARK CORP COM ST COM 891027104 12547 213930 SH OTHER 22 213930 D TORCHMARK CORP COM ST COM 891027104 181 3093 SH OTHER 22 3093 D TORCHMARK CORP COM ST COM 891027104 129420 2206650 SH OTHER 23 2206650 D TORCHMARK CORP COM ST COM 891027104 6751 115114 SH OTHER 24 115114 D TOREADOR RES CORP COM ST COM 891050106 410 48058 SH DEFINED 04 48058 D TOREADOR RES CORP COM ST COM 891050106 19 2179 SH OTHER 04 2179 D TOREADOR RES CORP COM ST COM 891050106 111 13069 SH DEFINED 07 13069 D TORO CO COM ST COM 891092108 1458 43821 SH OTHER 02 43821 D TORO CO COM ST COM 891092108 845 25393 SH DEFINED 04 25393 D TORO CO COM ST COM 891092108 1489 44761 SH DEFINED 04 44761 D TORO CO COM ST COM 891092108 43 1300 SH OTHER 04 1300 D TORO CO COM ST COM 891092108 5196 156184 SH DEFINED 07 156184 D TORO CO COM ST COM 891092108 21 620 SH OTHER 13 620 D TORONTO DOMINION BK CAD COM 891160509 6518 104673 SH DEFINED 03 104673 D TORONTO DOMINION BK CAD COM 891160509 3302 53032 SH DEFINED 04 53032 D TORONTO DOMINION BK CAD COM 891160509 748 12019 SH DEFINED 04 12019 D TORONTO DOMINION BK CAD COM 891160509 4 70 SH OTHER 04 70 D TORONTO DOMINION BK CAD COM 891160509 7332 117747 SH OTHER 05 117747 D TORONTO DOMINION BK CAD COM 891160509 38 616 SH DEFINED 07 616 D TORONTO DOMINION BK CAD COM 891160509 45 716 SH OTHER 13 716 D TORONTO DOMINION BK CAD COM 891160509 100 1613 SH OTHER 14 1613 D TORONTO DOMINION BK CAD COM 891160509 4 70 SH OTHER 15 70 D TORONTO DOMINION BK CAD COM 891160509 52431 842000 SH OTHER 20 842000 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 1702 62631 SH DEFINED 04 62631 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 4 154 SH OTHER 04 154 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 293 10800 SH OTHER 24 10800 D TORTOISE NORTH AMERN ENERGY COM 89147T103 624 25323 SH DEFINED 04 25323 D TORTOISE ENERGY CAPITAL COR COM 89147U100 2986 118273 SH DEFINED 04 118273 D TORTOISE ENERGY CAPITAL COR COM 89147U100 17 659 SH OTHER 04 659 D TORTOISE ENERGY CAPITAL COR COM 89147U100 61 2400 SH DEFINED 07 2400 D TORTOISE ENERGY CAPITAL COR COM 89147U100 198 7822 SH OTHER 24 7822 D TOTAL S A ADR 89151E109 180 2114 SH DEFINED 22 2114 D TOTAL SA ADR ADRS 89151E109 1127 13216 SH DEFINED 04 13216 D TOTAL SA ADR ADRS 89151E109 12597 147729 SH DEFINED 04 147729 D TOTAL SA ADR ADRS 89151E109 254 2973 SH OTHER 04 2973 D TOTAL SA ADR ADRS 89151E109 3502 41069 SH DEFINED 07 41069 D TOTAL SA ADR ADRS 89151E109 252 2950 SH OTHER 13 2950 D TOTAL SA ADR ADRS 89151E109 302 3540 SH OTHER 14 3540 D TOTAL SA ADR ADRS 89151E109 1998 23430 SH OTHER 15 23430 D TOTAL SA ADR ADRS 89151E109 23 265 SH OTHER 15 265 D TOTAL SA ADR ADRS 89151E109 1472 17259 SH OTHER 22 17259 D TOTAL SA ADR ADRS 89151E109 12 135 SH OTHER 22 135 D TOTAL SA ADR ADRS 89151E109 4580 53709 SH OTHER 23 53709 D TOTAL SA ADR ADRS 89151E109 19 222 SH OTHER 23 222 D TOTAL SA ADR ADRS 89151E109 11801 138393 SH OTHER 24 138393 D TOWER GROUP INC COM ST COM 891777104 74 3469 SH DEFINED 04 3469 D TOWER GROUP INC COM ST COM 891777104 16 752 SH DEFINED 04 752 D TOWER GROUP INC COM ST COM 891777104 1497 70652 SH DEFINED 07 70652 D TOWER GROUP INC COM ST COM 891777104 137 6481 SH OTHER 24 6481 D TOTAL SYSTEM SERVICES INC C COM 891906109 298 13389 SH DEFINED 03 13389 D TOTAL SYSTEM SERVICES INC C COM 891906109 3855 173506 SH DEFINED 04 173506 D TOTAL SYSTEM SERVICES INC C COM 891906109 338 15213 SH DEFINED 04 15213 D TOTAL SYSTEM SERVICES INC C COM 891906109 8372 376757 SH DEFINED 07 376757 D TOTAL SYSTEM SERVICES INC C COM 891906109 3890 175062 SH OTHER 13 175062 D TOTAL SYSTEM SERVICES INC C COM 891906109 2557 115064 SH OTHER 14 115064 D TOTAL SYSTEM SERVICES INC C COM 891906109 36 1641 SH OTHER 14 1641 D TOTAL SYSTEM SERVICES INC C COM 891906109 37 1686 SH OTHER 23 1686 D TOTAL SYSTEM SERVICES INC C COM 891906109 6471 291219 SH OTHER 24 291219 D TOWN SPORTS INTL HLDGS INC COM 89214A102 317 33944 SH DEFINED 04 33944 D TOWN SPORTS INTL HLDGS INC COM 89214A102 7 700 SH DEFINED 04 700 D TOWN SPORTS INTL HLDGS INC COM 89214A102 662 70873 SH DEFINED 07 70873 D TOWN SPORTS INTL HLDGS INC COM 89214A102 110 11821 SH OTHER 24 11821 D TOYOTA MTR CORP COM STK ADRS 892331307 2858 30404 SH DEFINED 04 30404 D TOYOTA MTR CORP COM STK ADRS 892331307 5669 60305 SH DEFINED 04 60305 D TOYOTA MTR CORP COM STK ADRS 892331307 227 2417 SH OTHER 04 2417 D TOYOTA MTR CORP COM STK ADRS 892331307 160 1700 SH DEFINED 07 1700 D TOYOTA MTR CORP COM STK ADRS 892331307 3 28 SH OTHER 22 28 D TOYOTA MTR CORP COM STK ADRS 892331307 2455 26117 SH OTHER 24 26117 D TORREYPINES THERAPEU COM ST COM 89235K105 0 24 SH DEFINED 04 24 D TORREYPINES THERAPEU COM ST COM 89235K105 410 330285 SH DEFINED 07 330285 D TRACTOR SUPPLY CO COM ST COM 892356106 2208 76049 SH DEFINED 04 76049 D TRACTOR SUPPLY CO COM ST COM 892356106 102 3500 SH DEFINED 04 3500 D TRACTOR SUPPLY CO COM ST COM 892356106 46 1590 SH OTHER 04 1590 D TRACTOR SUPPLY CO COM ST COM 892356106 1044 35960 SH DEFINED 07 35960 D TRACTOR SUPPLY CO COM ST COM 892356106 14 466 SH OTHER 13 466 D TRACTOR SUPPLY CO COM ST COM 892356106 152 5243 SH OTHER 24 5243 D TRADESTATION GP COM 89267P105 216 21237 SH DEFINED 04 21237 D TRADESTATION GP COM 89267P105 137 13459 SH DEFINED 07 13459 D TRADESTATION GP COM 89267P105 8 752 SH OTHER 13 752 D TRADESTATION GP COM 89267P105 96 9427 SH OTHER 24 9427 D TRANSACT TECHNOLOGIES INC C COM 892918103 750 90587 SH DEFINED 04 90587 D TRANSACT 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CORP COM ST COM 92552R406 504 19545 SH OTHER 15 19545 D VIAD CORP COM ST COM 92552R406 5179 200830 SH OTHER 23 200830 D VIASAT INC COM ST COM 92552V100 139 6869 SH DEFINED 04 6869 D VIASAT INC COM ST COM 92552V100 393 19425 SH DEFINED 04 19425 D VIASAT INC COM ST COM 92552V100 13 625 SH OTHER 04 625 D VIASAT INC COM ST COM 92552V100 719 35581 SH DEFINED 07 35581 D VIASAT INC COM ST COM 92552V100 10 512 SH OTHER 13 512 D VIACOM INC CL A CO COM 92553P102 955 31200 SH DEFINED 04 31200 D VIACOM INC CL A CO COM 92553P102 1136 37116 SH DEFINED 04 37116 D VIACOM INC CL A CO COM 92553P102 37 1200 SH OTHER 04 1200 D VIACOM INC CL A CO COM 92553P102 293 9585 SH DEFINED 07 9585 D VIACOM INC CL A CO COM 92553P102 126 4125 SH OTHER 24 4125 D VIACOM INC CL B CO COM 92553P201 1324 43365 SH DEFINED 03 43365 D VIACOM INC CL B CO COM 92553P201 11970 391951 SH DEFINED 04 391951 D VIACOM INC CL B CO COM 92553P201 6368 208511 SH DEFINED 04 208511 D VIACOM INC CL B CO COM 92553P201 210 6881 SH OTHER 04 6881 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WEYCO GROUP INC COM ST COM 962149100 24 900 SH DEFINED 04 900 D WEYCO GROUP INC COM ST COM 962149100 182 6874 SH DEFINED 07 6874 D WEYERHAEUSER CO COM ST COM 962166104 1660 32463 SH DEFINED 03 32463 D WEYERHAEUSER CO COM ST COM 962166104 19856 388264 SH DEFINED 04 388264 D WEYERHAEUSER CO COM ST COM 962166104 4780 93464 SH DEFINED 04 93464 D WEYERHAEUSER CO COM ST COM 962166104 82 1604 SH OTHER 04 1604 D WEYERHAEUSER CO COM ST COM 962166104 6 120 SH OTHER 04 120 D WEYERHAEUSER CO COM ST COM 962166104 60340 1179903 SH DEFINED 07 1179903 D WEYERHAEUSER CO COM ST COM 962166104 618 12076 SH OTHER 10 12076 D WEYERHAEUSER CO COM ST COM 962166104 11006 215219 SH OTHER 13 215219 D WEYERHAEUSER CO COM ST COM 962166104 7837 153239 SH OTHER 14 153239 D WEYERHAEUSER CO COM ST COM 962166104 877 17150 SH OTHER 14 17150 D WEYERHAEUSER CO COM ST COM 962166104 125 2450 SH OTHER 15 2450 D WEYERHAEUSER CO COM ST COM 962166104 17 329 SH OTHER 18 329 D WEYERHAEUSER CO COM ST COM 962166104 92 1796 SH OTHER 23 1796 D WEYERHAEUSER CO COM ST COM 962166104 204 3993 SH OTHER 24 3993 D WHIRLPOOL CORP COM 963320106 351 5688 SH DEFINED 03 5688 D WHIRLPOOL CORP COM 963320106 988 16000 SH DEFINED 04 16000 D WHIRLPOOL CORP COM 963320106 273 4421 SH DEFINED 04 4421 D WHIRLPOOL CORP COM 963320106 32 525 SH OTHER 04 525 D WHIRLPOOL CORP COM 963320106 5464 88520 SH DEFINED 07 88520 D WHIRLPOOL CORP COM 963320106 3895 63094 SH OTHER 13 63094 D WHIRLPOOL CORP COM 963320106 3880 62847 SH OTHER 14 62847 D WHIRLPOOL CORP COM 963320106 42 681 SH OTHER 14 681 D WHIRLPOOL CORP COM 963320106 39 639 SH OTHER 23 639 D WHIRLPOOL CORP COM 963320106 1168 18920 SH OTHER 24 18920 D WHIRLPOOL CORP OPT/ESC 963320106 667 10800 SH CALL DEFINED 04 10800 D WHIRLPOOL CORP OPT/ESC 963320106 216 3500 SH PUT DEFINED 04 3500 D WHITE ELECTRONICS DESIGNS COM 963801105 95 20615 SH DEFINED 04 20615 D WHITING PETROLEUM CORPCOM COM 966387102 36492 344000 SH OTHER 02 344000 D WHITING PETROLEUM CORPCOM COM 966387102 3535 33320 SH 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COM 966837106 445 18772 SH DEFINED 03 18772 D WHOLE FOODS MKT INC COM ST COM 966837106 9316 393263 SH DEFINED 04 393263 D WHOLE FOODS MKT INC COM ST COM 966837106 1430 60348 SH DEFINED 04 60348 D WHOLE FOODS MKT INC COM ST COM 966837106 60 2526 SH OTHER 04 2526 D WHOLE FOODS MKT INC COM ST COM 966837106 806 34013 SH OTHER 04 34013 D WHOLE FOODS MKT INC COM ST COM 966837106 3362 141932 SH DEFINED 07 141932 D WHOLE FOODS MKT INC COM ST COM 966837106 536 22615 SH OTHER 10 22615 D WHOLE FOODS MKT INC COM ST COM 966837106 3617 152662 SH OTHER 13 152662 D WHOLE FOODS MKT INC COM ST COM 966837106 2325 98134 SH OTHER 14 98134 D WHOLE FOODS MKT INC COM ST COM 966837106 32 1347 SH OTHER 14 1347 D WHOLE FOODS MKT INC COM ST COM 966837106 28 1192 SH OTHER 23 1192 D WHOLE FOODS MKT INC COM ST COM 966837106 128 5409 SH OTHER 24 5409 D WIDEPOINT CORP COM 967590100 1423 1367879 SH DEFINED 04 1367879 D JOHN WILEY & SONS INC CL A COM 968223206 3544 78695 SH DEFINED 04 78695 D JOHN WILEY & SONS INC CL A 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969457100 127017 3151004 SH DEFINED 04 3151004 D WILLIAMS COMPANIES INC COM COM 969457100 2460 61016 SH OTHER 04 61016 D WILLIAMS COMPANIES INC COM COM 969457100 242 6000 SH OTHER 04 6000 D WILLIAMS COMPANIES INC COM COM 969457100 244331 6061300 SH DEFINED 07 6061300 D WILLIAMS COMPANIES INC COM COM 969457100 108214 2684553 SH OTHER 13 2684553 D WILLIAMS COMPANIES INC COM COM 969457100 10526 261135 SH OTHER 13 261135 D WILLIAMS COMPANIES INC COM COM 969457100 28558 708468 SH OTHER 14 708468 D WILLIAMS COMPANIES INC COM COM 969457100 8644 214430 SH OTHER 14 214430 D WILLIAMS COMPANIES INC COM COM 969457100 32 800 SH OTHER 15 800 D WILLIAMS COMPANIES INC COM COM 969457100 539 13360 SH OTHER 18 13360 D WILLIAMS COMPANIES INC COM COM 969457100 6102 151370 SH OTHER 22 151370 D WILLIAMS COMPANIES INC COM COM 969457100 128 3182 SH OTHER 22 3182 D WILLIAMS COMPANIES INC COM COM 969457100 45 1110 SH OTHER 22 1110 D WILLIAMS COMPANIES INC COM COM 969457100 231265 5737154 SH OTHER 23 5737154 D 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DEFINED 04 13158 D WIND RIVER SYSTEMS INC COM COM 973149107 7241 664890 SH DEFINED 07 664890 D WIND RIVER SYSTEMS INC COM COM 973149107 15 1408 SH OTHER 13 1408 D WINDSTREAM CP COM 97381W104 456 36976 SH DEFINED 03 36976 D WINDSTREAM CP COM 97381W104 7780 630466 SH DEFINED 04 630466 D WINDSTREAM CP COM 97381W104 17301 1402040 SH DEFINED 04 1402040 D WINDSTREAM CP COM 97381W104 614 49792 SH OTHER 04 49792 D WINDSTREAM CP COM 97381W104 7032 569872 SH DEFINED 07 569872 D WINDSTREAM CP COM 97381W104 1022 82857 SH OTHER 10 82857 D WINDSTREAM CP COM 97381W104 19368 1569551 SH OTHER 13 1569551 D WINDSTREAM CP COM 97381W104 4034 326884 SH OTHER 14 326884 D WINDSTREAM CP COM 97381W104 65 5249 SH OTHER 14 5249 D WINDSTREAM CP COM 97381W104 22 1757 SH OTHER 15 1757 D WINDSTREAM CP COM 97381W104 14 1115 SH OTHER 18 1115 D WINDSTREAM CP COM 97381W104 1231 99754 SH OTHER 23 99754 D WINDSTREAM CP COM 97381W104 2783 225499 SH OTHER 24 225499 D WINN-DIXIE STORE COM 974280307 583 36379 SH DEFINED 04 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WISCONSIN ENERGY CORP COM S COM 976657106 51 1123 SH OTHER 14 1123 D WISCONSIN ENERGY CORP COM S COM 976657106 4554 100700 SH OTHER 23 100700 D WISCONSIN ENERGY CORP COM S COM 976657106 3999 88440 SH OTHER 24 88440 D WISDOMTREE TR COM ST COM 97717W109 553 11764 SH DEFINED 04 11764 D WISDOMTREE TR COM ST COM 97717W208 2091 52549 SH DEFINED 04 52549 D WISDOMTREE TR COM ST COM 97717W208 6 151 SH OTHER 04 151 D WISDOMTREE TR COM ST COM 97717W208 527 13237 SH OTHER 18 13237 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 578 21719 SH DEFINED 04 21719 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 12 442 SH OTHER 04 442 D WISDOMTREE TR COM ST COM 97717W307 8726 183473 SH DEFINED 04 183473 D WISDOMTREE TR COM ST COM 97717W307 1905 40064 SH OTHER 04 40064 D WISDOMTREE TR COM ST COM 97717W307 144 3035 SH OTHER 18 3035 D WISDOMTREE EMERGING MARKETS COM 97717W315 3213 61792 SH DEFINED 04 61792 D WISDOMTREE EMERGING MARKETS COM 97717W315 308 5921 SH OTHER 04 5921 D WSTR INTL RL EST COM 97717W331 343 9316 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GOVERNOR CO COM ST COM 980745103 355 9955 SH OTHER 14 9955 D WOODWARD GOVERNOR CO COM ST COM 980745103 549 15400 SH OTHER 14 15400 D WOODWARD GOVERNOR CO COM ST COM 980745103 4422 124000 SH OTHER 23 124000 D WORKSTREAM INC 981402100 0 75 SH DEFINED 04 75 D WORKSTREAM INC 981402100 627 3302483 SH DEFINED 07 3302483 D WORLD ACCEPTANCE CORP (S.C. 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SATELLITE RADIO HLDGS IN COM 983759101 21 2704 SH OTHER 13 2704 D XM SATELLITE RADIO HLDGS IN COM 983759101 1751 223336 SH OTHER 14 223336 D XM SATELLITE RADIO HLDGS IN COM 983759101 95 12097 SH OTHER 14 12097 D XM SATELLITE RADIO HLDGS IN COM 983759101 349 44547 SH OTHER 15 44547 D XTO ENERGY INC COM COM 98385X106 59 845 SH OTHER 01 845 D XTO ENERGY INC COM COM 98385X106 4041 58989 SH DEFINED 03 58989 D XTO ENERGY INC COM COM 98385X106 19406 283264 SH DEFINED 04 283264 D XTO ENERGY INC COM COM 98385X106 41338 603386 SH DEFINED 04 603386 D XTO ENERGY INC COM COM 98385X106 762 11117 SH OTHER 04 11117 D XTO ENERGY INC COM COM 98385X106 13333 194613 SH DEFINED 07 194613 D XTO ENERGY INC COM COM 98385X106 1661 24243 SH OTHER 10 24243 D XTO ENERGY INC COM COM 98385X106 69609 1016040 SH OTHER 13 1016040 D XTO ENERGY INC COM COM 98385X106 25102 366403 SH OTHER 14 366403 D XTO ENERGY INC COM COM 98385X106 1140 16641 SH OTHER 14 16641 D XTO ENERGY INC COM COM 98385X106 34 500 SH OTHER 15 500 D 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D XCEL ENERGY INC COM STK COM 98389B100 6409 319353 SH OTHER 14 319353 D XCEL ENERGY INC COM STK COM 98389B100 153 7642 SH OTHER 14 7642 D XCEL ENERGY INC COM STK COM 98389B100 32 1600 SH OTHER 15 1600 D XCEL ENERGY INC COM STK COM 98389B100 60 3000 SH OTHER 18 3000 D XCEL ENERGY INC COM STK COM 98389B100 74 3669 SH OTHER 23 3669 D XCEL ENERGY INC COM STK COM 98389B100 2160 107602 SH OTHER 24 107602 D XILINX INC COM ST COM 983919101 995 39403 SH DEFINED 03 39403 D XILINX INC COM ST COM 983919101 11426 452497 SH DEFINED 04 452497 D XILINX INC COM ST COM 983919101 1265 50106 SH DEFINED 04 50106 D XILINX INC COM ST COM 983919101 37 1475 SH OTHER 04 1475 D XILINX INC COM ST COM 983919101 25751 1019826 SH DEFINED 07 1019826 D XILINX INC COM ST COM 983919101 6037 239086 SH OTHER 13 239086 D XILINX INC COM ST COM 983919101 5541 219452 SH OTHER 14 219452 D XILINX INC COM ST COM 983919101 106 4209 SH OTHER 14 4209 D XILINX INC COM ST COM 983919101 45 1800 SH OTHER 15 1800 D XILINX INC COM ST 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984245100 113 2372 SH DEFINED 07 2372 D YRC WORLDWIDE INC COM COM 984249102 2163 145428 SH DEFINED 04 145428 D YRC WORLDWIDE INC COM COM 984249102 867 58313 SH DEFINED 04 58313 D YRC WORLDWIDE INC COM COM 984249102 56 3740 SH OTHER 04 3740 D YRC WORLDWIDE INC COM COM 984249102 5103 343162 SH OTHER 04 343162 D YRC WORLDWIDE INC COM COM 984249102 8055 541710 SH DEFINED 07 541710 D YRC WORLDWIDE INC COM COM 984249102 11 750 SH OTHER 13 750 D YAHOO INC COM ST COM 984332106 469 22700 SH OTHER 02 22700 D YAHOO INC COM ST COM 984332106 2734 132343 SH DEFINED 03 132343 D YAHOO INC COM ST COM 984332106 186 9000 SH OTHER 03 9000 D YAHOO INC COM ST COM 984332106 29717 1438393 SH DEFINED 04 1438393 D YAHOO INC COM ST COM 984332106 15710 760396 SH DEFINED 04 760396 D YAHOO INC COM ST COM 984332106 370 17933 SH OTHER 04 17933 D YAHOO INC COM ST COM 984332106 7920 383349 SH DEFINED 07 383349 D YAHOO INC COM ST COM 984332106 13690 662647 SH OTHER 13 662647 D YAHOO INC COM ST COM 984332106 35355 1711263 SH OTHER 14 1711263 D YAHOO INC COM ST COM 984332106 8 404 SH OTHER 14 404 D YAHOO INC COM ST COM 984332106 3956 191492 SH OTHER 14 191492 D YAHOO INC COM ST COM 984332106 469 22719 SH OTHER 15 22719 D YAHOO INC COM ST COM 984332106 145 7000 SH OTHER 18 7000 D YAHOO INC COM ST COM 984332106 31730 1535810 SH OTHER 23 1535810 D YAHOO INC COM ST COM 984332106 3404 164784 SH OTHER 24 164784 D YAMANA GOLD INC 98462Y100 2109 127480 SH DEFINED 03 127480 D YAMANA GOLD INC 98462Y100 92 5580 SH DEFINED 03 5580 D YAMANA GOLD INC 98462Y100 10426 630349 SH DEFINED 04 630349 D YAMANA GOLD INC 98462Y100 11537 697517 SH DEFINED 04 697517 D YAMANA GOLD INC 98462Y100 441 26690 SH OTHER 04 26690 D YAMANA GOLD INC 98462Y100 1219 73693 SH OTHER 05 73693 D YAMANA GOLD INC 98462Y100 237 14342 SH DEFINED 07 14342 D YAMANA GOLD INC 98462Y100 43 2576 SH OTHER 13 2576 D YAMANA GOLD INC 98462Y100 8 500 SH OTHER 18 500 D YANZHOU COAL MINING CO LTD ADRS 984846105 4231 45488 SH DEFINED 04 45488 D YANZHOU COAL MINING CO LTD ADRS 984846105 1609 17303 SH DEFINED 04 17303 D YANZHOU COAL MINING CO LTD ADRS 984846105 3203 34441 SH DEFINED 07 34441 D YANZHOU COAL MINING CO LTD ADRS 984846105 3297 35447 SH OTHER 24 35447 D YINGLI GREEN 144A SR UNS 98584BAA1 1281 1500000 SH DEFINED 04 1500000 D YINGLI GREEN 144A SR UNS 98584BAA1 546 640000 SH OTHER 13 640000 D YINGLI GREEN 144A SR UNS 98584BAA1 1161 1360000 SH OTHER 23 1360000 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 32 2000 SH OTHER 01 2000 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 257 16143 SH DEFINED 03 16143 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 3408 214040 SH DEFINED 04 214040 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 3 200 SH OTHER 04 200 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 512 32180 SH OTHER 04 32180 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 1448 90945 SH DEFINED 07 90945 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 1544 96970 SH OTHER 24 96970 D YOUNG INNOVATIONS INC COM S COM 987520103 122 5874 SH DEFINED 04 5874 D YOUNG INNOVATIONS INC COM S COM 987520103 1 37 SH DEFINED 04 37 D YOUNG INNOVATIONS INC COM S COM 987520103 115 5500 SH DEFINED 07 5500 D YUM! BRANDS INC COM 988498101 1217 34689 SH DEFINED 03 34689 D YUM! BRANDS INC COM 988498101 11146 317635 SH DEFINED 04 317635 D YUM! BRANDS INC COM 988498101 14968 426567 SH DEFINED 04 426567 D YUM! BRANDS INC COM 988498101 236 6729 SH OTHER 04 6729 D YUM! BRANDS INC COM 988498101 21647 616913 SH DEFINED 07 616913 D YUM! BRANDS INC COM 988498101 636 18115 SH OTHER 10 18115 D YUM! BRANDS INC COM 988498101 5111 145650 SH OTHER 13 145650 D YUM! BRANDS INC COM 988498101 13006 370636 SH OTHER 14 370636 D YUM! BRANDS INC COM 988498101 868 24726 SH OTHER 14 24726 D YUM! BRANDS INC COM 988498101 772 22003 SH OTHER 15 22003 D YUM! BRANDS INC COM 988498101 48 1380 SH OTHER 22 1380 D YUM! BRANDS INC COM 988498101 142 4035 SH OTHER 23 4035 D YUM! BRANDS INC COM 988498101 2391 68150 SH OTHER 24 68150 D ZALE CORP NEW COM ST COM 988858106 801 42402 SH DEFINED 04 42402 D ZALE CORP NEW COM ST COM 988858106 92 4870 SH OTHER 04 4870 D ZALE CORP NEW COM ST COM 988858106 7765 411042 SH DEFINED 07 411042 D ZALE CORP NEW COM ST COM 988858106 11 581 SH OTHER 13 581 D ZARLINK SEMICONDUCTOR INC ( 989139100 49 55200 SH DEFINED 04 55200 D ZARLINK SEMICONDUCTOR INC ( 989139100 0 400 SH DEFINED 07 400 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 3022 92581 SH DEFINED 04 92581 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 2298 70399 SH DEFINED 04 70399 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 39 1200 SH OTHER 04 1200 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 3725 114118 SH DEFINED 07 114118 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 14229 435924 SH OTHER 13 435924 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 6 180 SH OTHER 13 180 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 434 13300 SH OTHER 13 13300 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 51246 1570022 SH OTHER 14 1570022 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 552 16900 SH OTHER 14 16900 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 1306 40000 SH OTHER 15 40000 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 264 8100 SH OTHER 15 8100 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 8392 257100 SH OTHER 23 257100 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 167 5106 SH OTHER 24 5106 D ZENITH NATL INS CORP COM ST COM 989390109 270 7673 SH DEFINED 04 7673 D ZENITH NATL INS CORP COM ST COM 989390109 35 1003 SH DEFINED 04 1003 D ZENITH NATL INS CORP COM ST COM 989390109 3892 110706 SH DEFINED 07 110706 D ZENITH NATL INS CORP COM ST COM 989390109 14 393 SH OTHER 13 393 D ZENITH NATL INS CORP COM ST COM 989390109 35 994 SH OTHER 14 994 D ZEP INC COM 98944B108 996 66910 SH DEFINED 04 66910 D ZEP INC COM 98944B108 1 50 SH DEFINED 04 50 D ZEP INC COM 98944B108 163 10928 SH DEFINED 07 10928 D ZEP INC COM 98944B108 9046 607942 SH OTHER 13 607942 D ZEP INC COM 98944B108 11 724 SH OTHER 13 724 D ZEP INC COM 98944B108 817 54879 SH OTHER 13 54879 D ZEP INC COM 98944B108 13503 907482 SH OTHER 14 907482 D ZEP INC COM 98944B108 484 32500 SH OTHER 15 32500 D ZEP INC COM 98944B108 7212 484700 SH OTHER 23 484700 D NYSE ARCA TCH100 COM 98951C106 691 28600 SH DEFINED 04 28600 D ZILA INC COM ST COM 989513205 5 17603 SH DEFINED 04 17603 D ZILA INC COM ST COM 989513205 1 4600 SH DEFINED 04 4600 D ZHONGPIN INC COM ST COM 98952K107 95 7600 SH DEFINED 04 7600 D ZHONGPIN INC COM ST COM 98952K107 458 36600 SH DEFINED 04 36600 D ZHONGPIN INC COM ST COM 98952K107 114 9134 SH DEFINED 07 9134 D ZIMMER HOLDINGS INC COM ST COM 98956P102 81145 1192427 SH OTHER 02 1192427 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1491 21916 SH DEFINED 03 21916 D ZIMMER HOLDINGS INC COM ST COM 98956P102 10168 149418 SH DEFINED 04 149418 D ZIMMER HOLDINGS INC COM ST COM 98956P102 17097 251242 SH DEFINED 04 251242 D ZIMMER HOLDINGS INC COM ST COM 98956P102 635 9329 SH OTHER 04 9329 D ZIMMER HOLDINGS INC COM ST COM 98956P102 86 1271 SH OTHER 04 1271 D ZIMMER HOLDINGS INC COM ST COM 98956P102 31589 464198 SH DEFINED 07 464198 D ZIMMER HOLDINGS INC COM ST COM 98956P102 756 11113 SH OTHER 10 11113 D ZIMMER HOLDINGS INC COM ST COM 98956P102 12404 182279 SH OTHER 13 182279 D ZIMMER HOLDINGS INC COM ST COM 98956P102 11965 175831 SH OTHER 14 175831 D ZIMMER HOLDINGS INC COM ST COM 98956P102 734 10781 SH OTHER 14 10781 D ZIMMER HOLDINGS INC COM ST COM 98956P102 106 1560 SH OTHER 15 1560 D ZIMMER HOLDINGS INC COM ST COM 98956P102 211 3104 SH OTHER 23 3104 D ZIMMER HOLDINGS INC COM ST COM 98956P102 5183 76158 SH OTHER 24 76158 D ZIMMER HOLDINGS INC COM ST OPT/ESC 98956P102 1014 14900 SH CALL DEFINED 04 14900 D ZIMMER HOLDINGS INC COM ST OPT/ESC 98956P102 1381 20300 SH PUT DEFINED 04 20300 D ZIONS BANCORPORATION COM ST COM 989701107 304 9661 SH DEFINED 03 9661 D ZIONS BANCORPORATION COM ST COM 989701107 6790 215632 SH DEFINED 04 215632 D ZIONS BANCORPORATION COM ST COM 989701107 447 14206 SH DEFINED 04 14206 D ZIONS BANCORPORATION COM ST COM 989701107 17621 559575 SH DEFINED 07 559575 D ZIONS BANCORPORATION COM ST COM 989701107 404 12830 SH OTHER 10 12830 D ZIONS BANCORPORATION COM ST COM 989701107 3972 126126 SH OTHER 13 126126 D ZIONS BANCORPORATION COM ST COM 989701107 2179 69193 SH OTHER 14 69193 D ZIONS BANCORPORATION COM ST COM 989701107 32 1013 SH OTHER 14 1013 D ZIONS BANCORPORATION COM ST COM 989701107 29 920 SH OTHER 23 920 D ZIONS BANCORPORATION COM ST COM 989701107 223 7086 SH OTHER 24 7086 D ZIX CORP COM ST COM 98974P100 0 39 SH DEFINED 04 39 D ZIX CORP COM ST COM 98974P100 14 5000 SH DEFINED 04 5000 D ZIX CORP COM ST COM 98974P100 25 9170 SH OTHER 04 9170 D ZIX CORP COM ST COM 98974P100 70 25065 SH DEFINED 07 25065 D ZORAN CORP COM ST COM 98975F101 3002 256565 SH DEFINED 04 256565 D ZORAN CORP COM ST COM 98975F101 5 400 SH DEFINED 04 400 D ZORAN CORP COM ST COM 98975F101 1761 150477 SH DEFINED 07 150477 D ZORAN CORP COM ST COM 98975F101 9 743 SH OTHER 13 743 D ZORAN CORP COM ST COM 98975F101 173 14813 SH OTHER 24 14813 D ZOLTEK COS INC COM ST COM 98975W104 402 16594 SH DEFINED 03 16594 D ZOLTEK COS INC COM ST COM 98975W104 381 15693 SH DEFINED 04 15693 D ZOLTEK COS INC COM ST COM 98975W104 252 10388 SH DEFINED 04 10388 D ZOLTEK COS INC COM ST COM 98975W104 4 170 SH OTHER 04 170 D ZOLTEK COS INC COM ST COM 98975W104 27 1114 SH OTHER 04 1114 D ZOLTEK COS INC COM ST COM 98975W104 1523 62811 SH DEFINED 07 62811 D ZUMIEZ INC COM COM 989817101 400 24142 SH DEFINED 04 24142 D ZUMIEZ INC COM COM 989817101 5 328 SH DEFINED 04 328 D ZUMIEZ INC COM COM 989817101 17 1039 SH OTHER 04 1039 D ZUMIEZ INC COM COM 989817101 1279 77153 SH OTHER 04 77153 D ZUMIEZ INC COM COM 989817101 115 6930 SH DEFINED 07 6930 D ZUMIEZ INC COM COM 989817101 238 14352 SH OTHER 24 14352 D ZWEIG FD INC COM ST COM 989834106 88 19133 SH DEFINED 04 19133 D ZWEIG TOTAL RETURN FD INC C COM 989837109 504 114015 SH DEFINED 04 114015 D ZWEIG TOTAL RETURN FD INC C COM 989837109 97 21861 SH OTHER 04 21861 D ZYMOGENETICS INC COM ST COM 98985T109 6 714 SH DEFINED 04 714 D ZYMOGENETICS INC COM ST COM 98985T109 23052 2737787 SH DEFINED 04 2737787 D ZYMOGENETICS INC COM ST COM 98985T109 3507 416564 SH OTHER 04 416564 D ZYMOGENETICS INC COM ST COM 98985T109 1 66 SH DEFINED 07 66 D ZYMOGENETICS INC COM ST COM 98985T109 6 660 SH OTHER 13 660 D ZYGO CORP COM ST COM 989855101 794 80793 SH DEFINED 04 80793 D ZYGO CORP COM ST COM 989855101 16 1600 SH DEFINED 04 1600 D ZYGO CORP COM ST COM 989855101 130 13176 SH DEFINED 07 13176 D ZOLL MEDICAL CORP COM ST COM 989922109 2164 64278 SH DEFINED 04 64278 D ZOLL MEDICAL CORP COM ST COM 989922109 312 9274 SH DEFINED 07 9274 D ZOLL MEDICAL CORP COM ST COM 989922109 377 11200 SH OTHER 14 11200 D ZOLL MEDICAL CORP COM ST COM 989922109 636 18900 SH OTHER 14 18900 D ZOLL MEDICAL CORP COM ST COM 989922109 5118 152000 SH OTHER 23 152000 S REPORT SUMMARY 27243 DATA RECORDS 239052480 24 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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