-----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, K5bHDV2Fllcoc9TkbS+Gen+gesowKxfRzUnVlNusxfUlA/SgYZ74ZpCx5+EQAWxh Ifajz9TgDaEBE8+BnzKfeQ== 0000895421-08-000231.txt : 20080215 0000895421-08-000231.hdr.sgml : 20080215 20080214181449 ACCESSION NUMBER: 0000895421-08-000231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080215 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080215 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: 08619963 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 dec13f2007.txt DEC200713F SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : December 31, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Morgan Stanley Address: 1585 Broadway New York, NY 10036 13F File Number: 28-03432 December 2007 The institutional manager filing this report and the person by whom it is signed hereby represent that the person signing the form is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: NAME: Dennine Bullard TITLE: Morgan Stanley PHONE: 212-259-1084 Signature, Place, and Date of Signing /s/ Dennine Bullard - ---------------------------- New York, NY 10036 February 14, 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 27,700 Form 13F Information Table Value Total $266,537,367 ($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 * 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 * 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# Correction Cusip 78462F103: As of December 31, 2007, the Firm managed, through Manager 7, Morgan Stanley Capital Services Inc, 117,695,656 shares with a market value of $17,208,282,000; and as of September 30, 2007, 112,615,712 shares with a market value of $17,182,905,000. Cusip 464287655: As of September 30, 2007, the Firm managed, through Manager 4, Morgan Stanley & Co Incorporated, 109,923,030 shares with a market value of $798,239,316. I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS,STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DAIMLERCHRYSLER AG COM COM D1668R123 2482 25952 SH DEFINED 04 25952 D DAIMLERCHRYSLER AG COM COM D1668R123 2655 27763 SH DEFINED 04 27763 D DAIMLERCHRYSLER AG COM COM D1668R123 67 698 SH OTHER 04 698 D DAIMLERCHRYSLER AG COM COM D1668R123 1816 18994 SH DEFINED 07 18994 D DAIMLERCHRYSLER AG COM COM D1668R123 2512 26268 SH OTHER 15 26268 D DAIMLERCHRYSLER AG COM COM D1668R123 26 269 SH OTHER 15 269 D DEUTSCHE BANK AG COM COM D18190898 995 7685 SH DEFINED 04 7685 D DEUTSCHE BANK AG COM COM D18190898 960 7416 SH DEFINED 04 7416 D DEUTSCHE BANK AG COM COM D18190898 65 502 SH OTHER 04 502 D DEUTSCHE BANK AG COM COM D18190898 1381 10669 SH OTHER 24 10669 D ACE LTD COM STK COM G0070K103 1372 22210 SH DEFINED 03 22210 D ACE LTD COM STK COM G0070K103 2590 41930 SH DEFINED 04 41930 D ACE LTD COM STK COM G0070K103 25023 405030 SH DEFINED 04 405030 D ACE LTD COM STK COM G0070K103 58 943 SH OTHER 04 943 D ACE LTD COM STK COM G0070K103 5883 95227 SH DEFINED 07 95227 D ACE LTD COM STK COM G0070K103 14691 237792 SH OTHER 13 237792 D ACE LTD COM STK COM G0070K103 66554 1077280 SH OTHER 14 1077280 D ACE LTD COM STK COM G0070K103 286 4633 SH OTHER 14 4633 D ACE LTD COM STK COM G0070K103 2965 47985 SH OTHER 15 47985 D ACE LTD COM STK COM G0070K103 192 3114 SH OTHER 23 3114 D ACE LTD COM STK COM G0070K103 85 1371 SH OTHER 24 1371 D AIRCASTLE LTD COM STK COM G0129K104 5 186 SH DEFINED 04 186 D AIRCASTLE LTD COM STK COM G0129K104 757 28762 SH DEFINED 04 28762 D AIRCASTLE LTD COM STK COM G0129K104 2216 84156 SH DEFINED 07 84156 D AIRCASTLE LTD COM STK COM G0129K104 534 20300 SH OTHER 14 20300 D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G203 601 11978 SH DEFINED 04 11978 D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G203 10 192 SH DEFINED 04 192 D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G203 704 14034 SH DEFINED 07 14034 D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G203 6517 129898 SH OTHER 13 129898 D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G203 42190 840943 SH OTHER 14 840943 D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G203 2810 56000 SH OTHER 23 56000 D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G203 1907 38018 SH OTHER 24 38018 D AMDOCS LTD COM STK COM G02602103 1954 56700 SH OTHER 02 56700 D AMDOCS LTD COM STK COM G02602103 2036 59072 SH DEFINED 04 59072 D AMDOCS LTD COM STK COM G02602103 1229 35656 SH DEFINED 04 35656 D AMDOCS LTD COM STK COM G02602103 76 2218 SH OTHER 04 2218 D AMDOCS LTD COM STK COM G02602103 7 200 SH OTHER 04 200 D AMDOCS LTD COM STK COM G02602103 782 22681 SH DEFINED 07 22681 D AMDOCS LTD COM STK COM G02602103 350 10164 SH OTHER 12 10164 D AMDOCS LTD COM STK COM G02602103 6122 177600 SH OTHER 13 177600 D AMDOCS LTD COM STK COM G02602103 327 9500 SH OTHER 14 9500 D AMDOCS LTD COM STK COM G02602103 1072 31100 SH OTHER 15 31100 D AMDOCS LTD COM STK COM G02602103 2241 65000 SH OTHER 23 65000 D APEX SILVER MINES LTD COM STK COM G04074103 552 36208 SH DEFINED 04 36208 D APEX SILVER MINES LTD COM STK COM G04074103 226 14835 SH DEFINED 04 14835 D APEX SILVER MINES LTD COM STK COM G04074103 119 7794 SH DEFINED 07 7794 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 6568 93368 SH DEFINED 04 93368 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 118 1679 SH DEFINED 04 1679 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 7496 106548 SH DEFINED 07 106548 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 21 300 SH OTHER 12 300 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 29 418 SH OTHER 13 418 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 855 12156 SH OTHER 24 12156 D ARGO GROUP INTERNATIONAL HOLDI COM G0464B107 2 59 SH DEFINED 04 59 D ARGO GROUP INTERNATIONAL HOLDI COM G0464B107 94 2229 SH DEFINED 07 2229 D ARGO GROUP INTERNATIONAL HOLDI COM G0464B107 7256 172219 SH OTHER 13 172219 D ARGO GROUP INTERNATIONAL HOLDI COM G0464B107 6 141 SH OTHER 13 141 D ARGO GROUP INTERNATIONAL HOLDI COM G0464B107 607 14400 SH OTHER 13 14400 D ARGO GROUP INTERNATIONAL HOLDI COM G0464B107 9580 227400 SH OTHER 14 227400 D ARGO GROUP INTERNATIONAL HOLDI COM G0464B107 417 9900 SH OTHER 15 9900 D ARGO GROUP INTERNATIONAL HOLDI COM G0464B107 4504 106900 SH OTHER 23 106900 D ARIES MARITIME TRANSPORT COM G0474B105 145 22102 SH DEFINED 04 22102 D ARIES MARITIME TRANSPORT COM G0474B105 10 1500 SH DEFINED 07 1500 D ARLINGTON TANKRS COM G04899103 18 825 SH DEFINED 04 825 D ARLINGTON TANKRS COM G04899103 209 9426 SH DEFINED 04 9426 D ARLINGTON TANKRS COM G04899103 69 3134 SH OTHER 04 3134 D ARLINGTON TANKRS COM G04899103 62 2800 SH DEFINED 07 2800 D ARLINGTON TANKRS COM G04899103 752 34000 SH OTHER 17 34000 D ASPEN INS HLDGS LTD COM STK COM G05384105 94 3272 SH DEFINED 04 3272 D ASPEN INS HLDGS LTD COM STK COM G05384105 1117 38722 SH DEFINED 04 38722 D ASPEN INS HLDGS LTD COM STK COM G05384105 1610 55825 SH DEFINED 07 55825 D ASPEN INS HLDGS LTD COM STK COM G05384105 20 700 SH OTHER 12 700 D ASPEN INS HLDGS LTD COM STK COM G05384105 7262 251800 SH OTHER 13 251800 D ASPEN INS HLDGS LTD COM STK COM G05384105 47384 1643004 SH OTHER 14 1643004 D ASPEN INS HLDGS LTD COM STK COM G05384105 5915 205100 SH OTHER 23 205100 D ASPEN INS HLDGS LTD COM STK COM G05384105 1975 68494 SH OTHER 24 68494 D ASSURED GUARANTY LTD (BERMUDA) COM G0585R106 15000 565200 SH OTHER 02 565200 D ASSURED GUARANTY LTD (BERMUDA) COM G0585R106 1443 54354 SH DEFINED 04 54354 D ASSURED GUARANTY LTD (BERMUDA) COM G0585R106 131 4923 SH DEFINED 04 4923 D ASSURED GUARANTY LTD (BERMUDA) COM G0585R106 1641 61828 SH DEFINED 07 61828 D ASSURED GUARANTY LTD (BERMUDA) COM G0585R106 11 400 SH OTHER 14 400 D AXIS CAPITAL HLDGS COM G0692U109 359 9221 SH DEFINED 03 9221 D AXIS CAPITAL HLDGS COM G0692U109 556 14264 SH DEFINED 04 14264 D AXIS CAPITAL HLDGS COM G0692U109 4424 113517 SH DEFINED 04 113517 D AXIS CAPITAL HLDGS COM G0692U109 15 373 SH OTHER 04 373 D AXIS CAPITAL HLDGS COM G0692U109 4160 106739 SH DEFINED 07 106739 D AXIS CAPITAL HLDGS COM G0692U109 19 500 SH OTHER 12 500 D AXIS CAPITAL HLDGS COM G0692U109 1542 39579 SH OTHER 13 39579 D AXIS CAPITAL HLDGS COM G0692U109 3851 98821 SH OTHER 14 98821 D AXIS CAPITAL HLDGS COM G0692U109 54 1375 SH OTHER 14 1375 D AXIS CAPITAL HLDGS COM G0692U109 4021 103184 SH OTHER 15 103184 D AXIS CAPITAL HLDGS COM G0692U109 2406 61744 SH OTHER 23 61744 D AXIS CAPITAL HLDGS COM G0692U109 1641 42104 SH OTHER 24 42104 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 1216 33736 SH DEFINED 03 33736 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 9197 255271 SH DEFINED 04 255271 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 1998 55450 SH DEFINED 04 55450 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 10 275 SH OTHER 04 275 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 42135 1169445 SH DEFINED 07 1169445 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 235 6525 SH OTHER 12 6525 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 38478 1067939 SH OTHER 13 1067939 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 38916 1080095 SH OTHER 14 1080095 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 286 7944 SH OTHER 14 7944 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 19509 541468 SH OTHER 15 541468 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 83 2300 SH OTHER 15 2300 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 10983 304833 SH OTHER 23 304833 D ACCENTURE LTD HAMILTON COM ST COM G1150G111 4286 118962 SH OTHER 24 118962 D BUNGE LTD COM STK COM G16962105 2519 19060 SH OTHER 01 19060 D BUNGE LTD COM STK COM G16962105 881 7564 SH DEFINED 03 7564 D BUNGE LTD COM STK COM G16962105 13913 119514 SH DEFINED 04 119514 D BUNGE LTD COM STK COM G16962105 8772 75356 SH DEFINED 04 75356 D BUNGE LTD COM STK COM G16962105 319 2739 SH OTHER 04 2739 D BUNGE LTD COM STK COM G16962105 5093 43750 SH DEFINED 07 43750 D BUNGE LTD COM STK COM G16962105 132 1130 SH OTHER 13 1130 D BUNGE LTD COM STK COM G16962105 9932 85323 SH OTHER 14 85323 D BUNGE LTD COM STK COM G16962105 402 3455 SH OTHER 14 3455 D BUNGE LTD COM STK COM G16962105 290 2488 SH OTHER 15 2488 D BUNGE LTD COM STK COM G16962105 96 825 SH OTHER 17 825 D BUNGE LTD COM STK COM G16962105 13768 118272 SH OTHER 23 118272 D BUNGE LTD COM STK COM G16962105 791 6794 SH OTHER 24 6794 D CASTLEPOINT HOLDINGS LTD COM S COM G19522112 132 11008 SH DEFINED 04 11008 D CASTLEPOINT HOLDINGS LTD COM S COM G19522112 7 602 SH DEFINED 07 602 D CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 434 3738 SH DEFINED 04 3738 D CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 117 1006 SH DEFINED 04 1006 D CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 58 500 SH OTHER 04 500 D CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 35241 303857 SH DEFINED 07 303857 D CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 181617 1565932 SH OTHER 14 1565932 D CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 19136 164992 SH OTHER 14 164992 D CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 2992 25800 SH OTHER 15 25800 D CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 928 8000 SH OTHER 15 8000 D CDC CORP CLASS A COM COM G2022L106 357 73278 SH DEFINED 04 73278 D CDC CORP CLASS A COM COM G2022L106 62 12800 SH DEFINED 04 12800 D CDC CORP CLASS A COM COM G2022L106 0 100 SH DEFINED 07 100 D CDC CORP CLASS A COM COM G2022L106 130 26651 SH OTHER 12 26651 D CHINA YUCHAI INTL LTD USD.10 O COM G21082105 791 79864 SH DEFINED 04 79864 D CHINA YUCHAI INTL LTD USD.10 O COM G21082105 1531 154472 SH DEFINED 04 154472 D CHINA YUCHAI INTL LTD USD.10 O COM G21082105 7 700 SH DEFINED 07 700 D CHIPMOS TECHNOLOGIES LTD BERM COM G2110R106 19 4444 SH DEFINED 04 4444 D CHIPMOS TECHNOLOGIES LTD BERM COM G2110R106 1679 394153 SH DEFINED 04 394153 D CHINA NATURAL RESOURCES COM G2110U109 439 18200 SH DEFINED 04 18200 D CHINA NATURAL RESOURCES COM G2110U109 3 140 SH DEFINED 04 140 D CHINA NATURAL RESOURCES COM G2110U109 69 2838 SH OTHER 04 2838 D CONSOLIDATED WATER CO INC COM COM G23773107 23 928 SH DEFINED 03 928 D CONSOLIDATED WATER CO INC COM COM G23773107 824 32697 SH DEFINED 04 32697 D CONSOLIDATED WATER CO INC COM COM G23773107 1 50 SH DEFINED 04 50 D CONSOLIDATED WATER CO INC COM COM G23773107 266 10565 SH OTHER 04 10565 D CONSOLIDATED WATER CO INC COM COM G23773107 73 2900 SH DEFINED 07 2900 D COOPER IND INC CL A COM G24182100 6855 129625 SH OTHER 02 129625 D COOPER IND INC CL A COM G24182100 10206 193000 SH OTHER 02 193000 D COOPER IND INC CL A COM G24182100 964 18228 SH DEFINED 03 18228 D COOPER IND INC CL A COM G24182100 741 14019 SH DEFINED 04 14019 D COOPER IND INC CL A COM G24182100 11049 208948 SH DEFINED 04 208948 D COOPER IND INC CL A COM G24182100 86 1635 SH OTHER 04 1635 D COOPER IND INC CL A COM G24182100 1858 35134 SH DEFINED 07 35134 D COOPER IND INC CL A COM G24182100 5523 104440 SH OTHER 13 104440 D COOPER IND INC CL A COM G24182100 6533 123544 SH OTHER 14 123544 D COOPER IND INC CL A COM G24182100 98 1855 SH OTHER 14 1855 D COOPER IND INC CL A COM G24182100 92 1733 SH OTHER 23 1733 D CREDICORP LTD USD5.0 ORDS (US COM G2519Y108 6735 88276 SH DEFINED 03 88276 D 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101674 2295634 SH OTHER 13 2295634 D COVIDIEN LTD COM STK COM G2552X108 15089 340680 SH OTHER 13 340680 D COVIDIEN LTD COM STK COM G2552X108 38893 878148 SH OTHER 14 878148 D COVIDIEN LTD COM STK COM G2552X108 7283 164429 SH OTHER 14 164429 D COVIDIEN LTD COM STK COM G2552X108 6166 139213 SH OTHER 15 139213 D COVIDIEN LTD COM STK COM G2552X108 14 327 SH OTHER 15 327 D COVIDIEN LTD COM STK COM G2552X108 11733 264921 SH OTHER 15 264921 D COVIDIEN LTD COM STK COM G2552X108 545 12309 SH OTHER 18 12309 D COVIDIEN LTD COM STK COM G2552X108 4696 106030 SH OTHER 22 106030 D COVIDIEN LTD COM STK COM G2552X108 238 5380 SH OTHER 22 5380 D COVIDIEN LTD COM STK COM G2552X108 174122 3931408 SH OTHER 23 3931408 D COVIDIEN LTD COM STK COM G2552X108 4099 92540 SH OTHER 23 92540 D COVIDIEN LTD COM STK COM G2552X108 1515 34207 SH OTHER 24 34207 D ENDURANCE SPLTY COM G30397106 2154 51616 SH DEFINED 04 51616 D ENDURANCE SPLTY COM G30397106 289 6925 SH DEFINED 04 6925 D ENDURANCE SPLTY COM G30397106 8 200 SH OTHER 04 200 D ENDURANCE SPLTY COM G30397106 3174 76070 SH DEFINED 07 76070 D ENDURANCE SPLTY COM G30397106 21 500 SH OTHER 12 500 D ENDURANCE SPLTY COM G30397106 33 798 SH OTHER 13 798 D ENDURANCE SPLTY COM G30397106 74 1777 SH OTHER 14 1777 D ENDURANCE SPLTY COM G30397106 897 21492 SH OTHER 24 21492 D ASA LIMITED COM STK COM G3156P103 9687 128864 SH DEFINED 04 128864 D ASA LIMITED COM STK COM G3156P103 500 6657 SH OTHER 04 6657 D CRYPTOLOGIC INC COM STK COM G3159C109 2452 139700 SH DEFINED 03 139700 D CRYPTOLOGIC INC COM STK COM G3159C109 326 18567 SH DEFINED 04 18567 D CRYPTOLOGIC INC COM STK COM G3159C109 97 5504 SH DEFINED 04 5504 D CRYPTOLOGIC INC COM STK COM G3159C109 44 2500 SH OTHER 05 2500 D CRYPTOLOGIC INC COM STK COM G3159C109 63 3571 SH DEFINED 07 3571 D EVEREST REINSURANCE GROUP LTD COM G3223R108 474 4717 SH DEFINED 03 4717 D EVEREST REINSURANCE GROUP LTD COM G3223R108 2533 25227 SH DEFINED 04 25227 D EVEREST REINSURANCE GROUP LTD COM G3223R108 1297 12921 SH DEFINED 04 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3251500 D STEINER LEISURE LTD COM STK COM P8744Y102 802 18155 SH DEFINED 04 18155 D EXCEL MARITIME CARRIERS L COM V3267N107 2597 64609 SH DEFINED 04 64609 D EXCEL MARITIME CARRIERS L COM V3267N107 104 2581 SH DEFINED 04 2581 D EXCEL MARITIME CARRIERS L COM V3267N107 374 9309 SH OTHER 04 9309 D EXCEL MARITIME CARRIERS L COM V3267N107 1643 40882 SH DEFINED 07 40882 D EXCEL MARITIME CARRIERS L COM V3267N107 16 400 SH OTHER 12 400 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 86 2022 SH DEFINED 03 2022 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 7781 183334 SH DEFINED 04 183334 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 414 9747 SH DEFINED 04 9747 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 1 13 SH DEFINED 07 13 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 84 1975 SH OTHER 13 1975 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 5784 136282 SH OTHER 14 136282 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 532 12544 SH OTHER 14 12544 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 1874 44168 SH OTHER 22 44168 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 78 1835 SH OTHER 22 1835 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 1162 27388 SH OTHER 23 27388 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 404 9511 SH OTHER 24 9511 D AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 86 2253 SH DEFINED 04 2253 D AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 8 216 SH DEFINED 04 216 D AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 469 12223 SH DEFINED 07 12223 D ASE TEST LTD COM STK COM Y02516105 1499 105609 SH DEFINED 04 105609 D CAPITAL PRODUCT PARTNERS L COM Y11082107 1 37 SH DEFINED 04 37 D CAPITAL PRODUCT PARTNERS L COM Y11082107 20 800 SH DEFINED 04 800 D CAPITAL PRODUCT PARTNERS L COM Y11082107 124 5004 SH DEFINED 07 5004 D CAPITAL PRODUCT PARTNERS L COM Y11082107 26951 1088494 SH OTHER 17 1088494 D DANAOS CORP COM STK COM Y1968P105 19 733 SH DEFINED 04 733 D DANAOS CORP COM STK COM Y1968P105 4 152 SH DEFINED 04 152 D DANAOS CORP COM STK COM Y1968P105 158 6000 SH DEFINED 07 6000 D DANAOS CORP COM STK COM Y1968P105 911 34500 SH OTHER 17 34500 D DIANA SHIPPING INC COM COM Y2066G104 106 3384 SH DEFINED 04 3384 D DIANA SHIPPING INC COM COM Y2066G104 5809 184652 SH DEFINED 04 184652 D DIANA SHIPPING INC COM COM Y2066G104 135 4296 SH OTHER 04 4296 D DIANA SHIPPING INC COM COM Y2066G104 2367 75247 SH OTHER 04 75247 D DIANA SHIPPING INC COM COM Y2066G104 919 29220 SH DEFINED 07 29220 D DIANA SHIPPING INC COM COM Y2066G104 629 20000 SH OTHER 17 20000 D DRYSHIPS INC COM STK COM Y2109Q101 1261 16288 SH DEFINED 04 16288 D DRYSHIPS INC COM STK COM Y2109Q101 840 10854 SH DEFINED 04 10854 D DRYSHIPS INC COM STK COM Y2109Q101 15 200 SH OTHER 04 200 D DRYSHIPS INC COM STK COM Y2109Q101 7143 92284 SH OTHER 04 92284 D DRYSHIPS INC COM STK COM Y2109Q101 3733 48225 SH DEFINED 07 48225 D DRYSHIPS INC COM STK COM Y2109Q101 20 260 SH OTHER 14 260 D DOUBLE HULL TANKERS COM Y21110104 1233 100715 SH DEFINED 04 100715 D DOUBLE HULL TANKERS COM Y21110104 1047 85550 SH DEFINED 04 85550 D DOUBLE HULL TANKERS COM Y21110104 140 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04 572211 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 365 30303 SH OTHER 04 30303 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 70 5817 SH DEFINED 07 5817 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 9254 767329 SH OTHER 13 767329 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 57892 4800295 SH OTHER 14 4800295 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 862 71485 SH OTHER 14 71485 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 2932 243100 SH OTHER 15 243100 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 84 7000 SH OTHER 15 7000 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 10636 881909 SH OTHER 22 881909 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 147 12151 SH OTHER 22 12151 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 44964 3728376 SH OTHER 23 3728376 D FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 740 61333 SH OTHER 24 61333 D FLEXTRONICS INTERNATIONAL LTD OPT/ESC Y2573F102 318 26400 SH CALL DEFINED 04 26400 D FLEXTRONICS INTERNATIONAL LTD OPT/ESC Y2573F102 270 22400 SH PUT DEFINED 04 22400 D FREESEAS INC COM STK COM Y26496102 503 83863 SH DEFINED 04 83863 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 1132 20671 SH DEFINED 04 20671 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 1773 32369 SH DEFINED 04 32369 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 64 1170 SH OTHER 04 1170 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 581 10613 SH OTHER 04 10613 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 3508 64065 SH DEFINED 07 64065 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 148 2701 SH OTHER 14 2701 D GENCO SHIPPING & TRADING LTD C COM Y2685T107 461 8415 SH OTHER 24 8415 D GENERAL MARITIME CORP COM COM Y2692M103 2263 92576 SH DEFINED 04 92576 D GENERAL MARITIME CORP COM COM Y2692M103 2585 105709 SH DEFINED 04 105709 D GENERAL MARITIME CORP COM COM Y2692M103 63 2573 SH OTHER 04 2573 D GENERAL MARITIME CORP COM COM Y2692M103 2024 82771 SH OTHER 04 82771 D GENERAL MARITIME CORP COM COM Y2692M103 593 24274 SH DEFINED 07 24274 D GENERAL MARITIME CORP COM COM Y2692M103 8 334 SH OTHER 13 334 D GENERAL MARITIME CORP COM COM Y2692M103 145 5934 SH OTHER 14 5934 D GENERAL MARITIME CORP COM COM Y2692M103 4955 202645 SH OTHER 24 202645 D GIGAMEDIA LTD COM STK COM Y2711Y104 1532 81697 SH DEFINED 04 81697 D GIGAMEDIA LTD COM STK COM Y2711Y104 113 6053 SH DEFINED 04 6053 D GIGAMEDIA LTD COM STK COM Y2711Y104 628 33500 SH OTHER 14 33500 D GIGAMEDIA LTD COM STK COM Y2711Y104 3281 175000 SH OTHER 23 175000 D NAVIOS MARITIME HOLDINGS INC C COM Y62196103 1270 103664 SH DEFINED 04 103664 D NAVIOS MARITIME HOLDINGS INC C COM Y62196103 1751 142907 SH DEFINED 04 142907 D NAVIOS MARITIME HOLDINGS INC C COM Y62196103 4043 330020 SH DEFINED 07 330020 D NAVIOS MARITIME PARTNERS L COM Y62267102 15741 822000 SH OTHER 17 822000 D OCEANFREIGHT INC COM COM Y64202107 1 42 SH DEFINED 04 42 D OCEANFREIGHT INC COM COM Y64202107 2 100 SH DEFINED 04 100 D OCEANFREIGHT INC COM COM Y64202107 238 12390 SH DEFINED 07 12390 D OMEGA NAVIGATION ENT CL-A C COM Y6476R105 8 500 SH 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CORP COM COM Y8162K105 546 42513 SH DEFINED 04 42513 D STAR BULK CARRIERS CORP COM COM Y8162K105 8 600 SH DEFINED 07 600 D STEALTHGAS INC COM STK COM Y81669106 416 30614 SH DEFINED 04 30614 D STEALTHGAS INC COM STK COM Y81669106 32 2360 SH DEFINED 07 2360 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 73 2451 SH DEFINED 04 2451 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 135 4550 SH DEFINED 04 4550 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 21870 737105 SH OTHER 17 737105 D TEEKAY CORP COM STK COM Y8564W103 2087 39223 SH DEFINED 04 39223 D TEEKAY CORP COM STK COM Y8564W103 378 7112 SH DEFINED 04 7112 D TEEKAY CORP COM STK COM Y8564W103 499 9377 SH DEFINED 07 9377 D TEEKAY CORP COM STK COM Y8564W103 32 600 SH OTHER 13 600 D TEEKAY CORP COM STK COM Y8564W103 5392 101327 SH OTHER 24 101327 D TEEKAY CORP COM STK OPT/ESC Y8564W103 431 8100 SH CALL DEFINED 04 8100 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 3 100 SH DEFINED 04 100 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 299 11908 SH DEFINED 04 11908 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 41 1632 SH OTHER 04 1632 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 843 33500 SH DEFINED 07 33500 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 837 33300 SH OTHER 17 33300 D TOP TANKERS COM Y8897Y107 1336 400000 SH OTHER 03 400000 D TOP TANKERS COM Y8897Y107 99 29515 SH DEFINED 04 29515 D TOP SHIPS COM Y8897Y107 53 15868 SH DEFINED 04 15868 D TOP SHIPS COM Y8897Y107 3 900 SH OTHER 04 900 D TOP TANKERS COM Y8897Y107 60 17944 SH DEFINED 07 17944 D VERIGY LTD COM STK COM Y93691106 0 1 SH DEFINED 03 1 D VERIGY LTD COM STK COM Y93691106 1542 56753 SH DEFINED 04 56753 D VERIGY LTD COM STK COM Y93691106 83 3065 SH DEFINED 04 3065 D VERIGY LTD COM STK COM Y93691106 6 206 SH OTHER 04 206 D VERIGY LTD COM STK COM Y93691106 571 21009 SH DEFINED 07 21009 D VERIGY LTD COM STK COM Y93691106 67 2473 SH OTHER 14 2473 D VERIGY LTD COM STK COM Y93691106 16 599 SH OTHER 15 599 D VERIGY LTD COM STK COM Y93691106 0 6 SH OTHER 22 6 D VERIGY LTD COM STK COM Y93691106 4 136 SH OTHER 24 136 D AAON INC COM STK COM 000360206 3747 189030 SH DEFINED 04 189030 D AAON INC COM STK COM 000360206 34 1735 SH DEFINED 07 1735 D AAON INC COM STK COM 000360206 10 512 SH OTHER 14 512 D AAR CORP COM STK COM 000361105 2872 75516 SH DEFINED 04 75516 D AAR CORP COM STK COM 000361105 193 5078 SH DEFINED 04 5078 D AAR CORP COM STK COM 000361105 474 12453 SH DEFINED 07 12453 D AAR CORP COM STK COM 000361105 11389 299480 SH OTHER 13 299480 D AAR CORP COM STK COM 000361105 9 244 SH OTHER 13 244 D AAR CORP COM STK COM 000361105 925 24330 SH OTHER 13 24330 D AAR CORP COM STK COM 000361105 15016 394854 SH OTHER 14 394854 D AAR CORP COM STK COM 000361105 650 17100 SH OTHER 15 17100 D AAR CORP COM STK COM 000361105 7058 185590 SH OTHER 23 185590 D ABB LTD ZUERICH ADR ADRS 000375204 8594 298398 SH DEFINED 04 298398 D ABB LTD ZUERICH ADR ADRS 000375204 4812 167094 SH DEFINED 04 167094 D ABB LTD ZUERICH ADR ADRS 000375204 69 2399 SH OTHER 04 2399 D ABB LTD ZUERICH ADR ADRS 000375204 158 5500 SH DEFINED 07 5500 D ABB LTD ZUERICH ADR ADRS 000375204 325 11300 SH OTHER 13 11300 D ABB LTD ZUERICH ADR ADRS 000375204 8404 291810 SH OTHER 14 291810 D ABB LTD ZUERICH ADR ADRS 000375204 948 32900 SH OTHER 14 32900 D ABB LTD ZUERICH ADR ADRS 000375204 207 7200 SH OTHER 15 7200 D ABB LTD ZUERICH ADR ADRS 000375204 1089 37810 SH OTHER 22 37810 D ABB LTD ZUERICH ADR ADRS 000375204 12 428 SH OTHER 22 428 D ABB LTD ZUERICH ADR ADRS 000375204 1686 58541 SH OTHER 23 58541 D ABB LTD ZUERICH ADR ADRS 000375204 787 27332 SH OTHER 24 27332 D ABX AIR INC COM STK COM 00080S101 32 7611 SH DEFINED 03 7611 D ABX AIR INC COM STK COM 00080S101 44 10436 SH DEFINED 04 10436 D ABX AIR INC COM STK COM 00080S101 9333 2232657 SH DEFINED 07 2232657 D ABX HOLDINGS INC COM STK COM 00080S101 85 20223 SH OTHER 14 20223 D ACCO BRANDS CORP COM STK COM 00081T108 2225 138700 SH OTHER 02 138700 D ACCO BRANDS CORP COM STK COM 00081T108 25 1566 SH DEFINED 04 1566 D ACCO BRANDS CORP COM STK COM 00081T108 33 2082 SH DEFINED 04 2082 D ACCO BRANDS CORP COM STK COM 00081T108 2 141 SH OTHER 04 141 D ACCO BRANDS CORP COM STK COM 00081T108 33 2077 SH DEFINED 07 2077 D ACCO BRANDS CORP COM STK COM 00081T108 26828 1672568 SH OTHER 13 1672568 D ACCO BRANDS CORP COM STK COM 00081T108 18 1151 SH OTHER 13 1151 D ACCO BRANDS CORP COM STK COM 00081T108 1786 111336 SH OTHER 13 111336 D ACCO BRANDS CORP COM STK COM 00081T108 28793 1795085 SH OTHER 14 1795085 D ACCO BRANDS CORP COM STK COM 00081T108 1722 107348 SH OTHER 15 107348 D ACCO BRANDS CORP COM STK COM 00081T108 1241 77362 SH OTHER 15 77362 D ACCO BRANDS CORP COM STK COM 00081T108 11 692 SH OTHER 22 692 D ACCO BRANDS CORP COM STK COM 00081T108 13487 840835 SH OTHER 23 840835 D ACA CAPITAL HOLDINGS INC COM 000833103 22 25928 SH DEFINED 04 25928 D ACA CAPITAL HOLDINGS INC COM 000833103 0 580 SH DEFINED 07 580 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 937 68169 SH DEFINED 04 68169 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 1 100 SH DEFINED 04 100 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 92 6700 SH DEFINED 07 6700 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 5 376 SH OTHER 13 376 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 13 959 SH OTHER 14 959 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 242 17628 SH OTHER 24 17628 D A.D.A.M. INC. COM 00088U108 122 14523 SH DEFINED 04 14523 D A.D.A.M. INC. COM 00088U108 8 1000 SH DEFINED 04 1000 D A.D.A.M. INC. COM 00088U108 17 2000 SH DEFINED 07 2000 D ADC TELECOMM - B SER B SUB CORP CV 000886AB7 58 63000 SH DEFINED 04 63000 D ADC TELECOMMUNICATIONS INC COM COM 000886309 32 2039 SH DEFINED 03 2039 D ADC TELECOMMUNICATIONS INC COM COM 000886309 5597 359932 SH DEFINED 04 359932 D ADC TELECOMMUNICATIONS INC COM COM 000886309 309 19863 SH DEFINED 04 19863 D ADC TELECOMMUNICATIONS INC COM COM 000886309 57 3681 SH OTHER 04 3681 D ADC TELECOMMUNICATIONS INC COM COM 000886309 5385 346283 SH DEFINED 07 346283 D ADC TELECOMMUNICATIONS INC COM COM 000886309 14 900 SH OTHER 12 900 D ADC TELECOMMUNICATIONS INC COM COM 000886309 22 1423 SH OTHER 13 1423 D ADC TELECOMMUNICATIONS INC COM COM 000886309 1973 126863 SH OTHER 14 126863 D ADC TELECOMMUNICATIONS INC COM COM 000886309 9 571 SH OTHER 14 571 D ADC TELECOMMUNICATIONS INC COM COM 000886309 4262 274106 SH OTHER 23 274106 D ADC TELECOMMUNICATIONS INC COM COM 000886309 2541 163425 SH OTHER 24 163425 D ABN AMRO HOLDING NV ADR ADRS 000937102 356 6580 SH 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STK COM 00104Q107 537 47450 SH OTHER 13 47450 D AFC ENTERPRISES INC COM STK COM 00104Q107 37218 3287795 SH OTHER 14 3287795 D AFC ENTERPRISES INC COM STK COM 00104Q107 1190 105104 SH OTHER 14 105104 D AFC ENTERPRISES INC COM STK COM 00104Q107 636 56200 SH OTHER 15 56200 D AFC ENTERPRISES INC COM STK COM 00104Q107 1455 128541 SH OTHER 15 128541 D AFC ENTERPRISES INC COM STK COM 00104Q107 4082 360600 SH OTHER 23 360600 D AFC ENTERPRISES INC COM STK COM 00104Q107 563 49779 SH OTHER 24 49779 D AFLAC INC COM STK COM 001055102 301 4237 SH OTHER 01 4237 D AFLAC INC COM STK COM 001055102 21307 340200 SH OTHER 02 340200 D AFLAC INC COM STK COM 001055102 2403 38371 SH DEFINED 03 38371 D AFLAC INC COM STK COM 001055102 4744 75745 SH DEFINED 03 75745 D AFLAC INC COM STK COM 001055102 5381 85918 SH DEFINED 04 85918 D AFLAC INC COM STK COM 001055102 106457 1699783 SH DEFINED 04 1699783 D AFLAC INC COM STK COM 001055102 1209 19306 SH OTHER 04 19306 D AFLAC INC COM STK COM 001055102 113 1810 SH OTHER 04 1810 D AFLAC INC COM STK COM 001055102 103710 1655919 SH DEFINED 07 1655919 D AFLAC INC COM STK COM 001055102 1060 16928 SH OTHER 10 16928 D AFLAC INC COM STK COM 001055102 11206 178931 SH OTHER 13 178931 D AFLAC INC COM STK COM 001055102 56334 899475 SH OTHER 14 899475 D AFLAC INC COM STK COM 001055102 5408 86343 SH OTHER 14 86343 D AFLAC INC COM STK COM 001055102 6044 96500 SH OTHER 15 96500 D AFLAC INC COM STK COM 001055102 132 2100 SH OTHER 15 2100 D AFLAC INC COM STK COM 001055102 339 5418 SH OTHER 18 5418 D AFLAC INC COM STK COM 001055102 112272 1792628 SH OTHER 23 1792628 D AFLAC INC COM STK COM 001055102 1337 21342 SH OTHER 24 21342 D AGCO CORP SENIOR SUBCONV 1.25% CORP CV 001084AM4 155 86000 SH DEFINED 04 86000 D AGCO CORP COM STK COM 001084102 7296 107332 SH DEFINED 04 107332 D AGCO CORP COM STK COM 001084102 736 10828 SH DEFINED 04 10828 D AGCO CORP COM STK COM 001084102 4 55 SH OTHER 04 55 D AGCO CORP COM STK COM 001084102 7876 115857 SH DEFINED 07 115857 D AGCO CORP COM 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032095101 23557 508016 SH OTHER 03 508016 D AMPHENOL CORPORATION (NEW) CL COM 032095101 621 13392 SH DEFINED 04 13392 D AMPHENOL CORPORATION (NEW) CL COM 032095101 11403 245915 SH DEFINED 04 245915 D AMPHENOL CORPORATION (NEW) CL COM 032095101 221 4770 SH OTHER 04 4770 D AMPHENOL CORPORATION (NEW) CL COM 032095101 1137 24530 SH DEFINED 07 24530 D AMPHENOL CORPORATION (NEW) CL COM 032095101 23 500 SH OTHER 12 500 D AMPHENOL CORPORATION (NEW) CL COM 032095101 2833 61092 SH OTHER 13 61092 D AMPHENOL CORPORATION (NEW) CL COM 032095101 7873 169786 SH OTHER 14 169786 D AMPHENOL CORPORATION (NEW) CL COM 032095101 86 1856 SH OTHER 14 1856 D AMPHENOL CORPORATION (NEW) CL COM 032095101 7521 162200 SH OTHER 15 162200 D AMPHENOL CORPORATION (NEW) CL COM 032095101 65 1400 SH OTHER 15 1400 D AMPHENOL CORPORATION (NEW) CL COM 032095101 300 6450 SH OTHER 16 6450 D AMPHENOL CORPORATION (NEW) CL COM 032095101 9513 205148 SH OTHER 23 205148 D AMPHENOL CORPORATION (NEW) CL COM 032095101 400 8622 SH OTHER 24 8622 D AMREP CORP COM STK COM 032159105 369 12094 SH DEFINED 04 12094 D AMREP CORP COM STK COM 032159105 22 711 SH OTHER 04 711 D AMREP CORP COM STK COM 032159105 32 1042 SH DEFINED 07 1042 D AMREP CORP COM STK COM 032159105 16 521 SH OTHER 14 521 D AMREP CORP COM STK COM 032159105 117 3842 SH OTHER 24 3842 D AMSURG CORP COM STK COM 03232P405 1933 71425 SH DEFINED 04 71425 D AMSURG CORP COM STK COM 03232P405 41 1528 SH DEFINED 04 1528 D AMSURG CORP COM STK COM 03232P405 35 1305 SH OTHER 04 1305 D AMSURG CORP COM STK COM 03232P405 252 9318 SH DEFINED 07 9318 D AMSURG CORP COM STK COM 03232P405 13 475 SH OTHER 13 475 D AMSURG CORP COM STK COM 03232P405 172 6347 SH OTHER 14 6347 D AMYLIN PHARM INC SER B SR U CORP CV 032346AD0 19 15000 SH DEFINED 04 15000 D AMYLIN PHARM INC SER B SR U CORP CV 032346AF5 1884 2000000 SH OTHER 23 2000000 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 178 4231 SH OTHER 01 4231 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 2864 77398 SH DEFINED 03 77398 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 1628 44000 SH DEFINED 03 44000 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 7280 196752 SH DEFINED 04 196752 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 35701 964896 SH DEFINED 04 964896 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 338 9142 SH OTHER 04 9142 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 87 2341 SH OTHER 04 2341 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 6882 185996 SH DEFINED 07 185996 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 4039 109155 SH OTHER 12 109155 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 146 3949 SH OTHER 13 3949 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 3189 86177 SH OTHER 14 86177 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 50 1361 SH OTHER 14 1361 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 71 1923 SH OTHER 18 1923 D AMYLIN PHARMACEUTICALS INC COM COM 032346108 40 1078 SH OTHER 24 1078 D AMYLIN PHARMACEUTICALS INC COM OPT/ESC 032346108 681 18400 SH PUT DEFINED 04 18400 D AMTRUST FINL SVCS INC COM STK COM 032359309 1336 97018 SH DEFINED 04 97018 D AMTRUST FINL SVCS INC COM STK COM 032359309 30 2150 SH DEFINED 04 2150 D AMTRUST FINL SVCS INC COM STK COM 032359309 620 45000 SH OTHER 04 45000 D AMTRUST FINL SVCS INC COM STK COM 032359309 208 15131 SH DEFINED 07 15131 D AMTRUST FINL SVCS INC COM STK COM 032359309 5254 381536 SH OTHER 13 381536 D AMTRUST FINL SVCS INC COM STK COM 032359309 4 318 SH OTHER 13 318 D AMTRUST FINL SVCS INC COM STK COM 032359309 428 31100 SH OTHER 13 31100 D AMTRUST FINL SVCS INC COM STK COM 032359309 6871 498984 SH OTHER 14 498984 D AMTRUST FINL SVCS INC COM STK COM 032359309 300 21800 SH OTHER 15 21800 D AMTRUST FINL SVCS INC COM STK COM 032359309 3247 235800 SH OTHER 23 235800 D ANADARKO PETE CORP COM STK COM 032511107 3624 55166 SH DEFINED 03 55166 D ANADARKO PETE CORP COM STK COM 032511107 10260 156195 SH DEFINED 04 156195 D ANADARKO PETE CORP COM STK COM 032511107 8412 128057 SH DEFINED 04 128057 D ANADARKO PETE CORP COM STK COM 032511107 1135 17272 SH OTHER 04 17272 D ANADARKO PETE CORP COM STK COM 032511107 13 200 SH OTHER 04 200 D ANADARKO PETE CORP COM STK COM 032511107 9885 150475 SH DEFINED 07 150475 D ANADARKO PETE CORP COM STK COM 032511107 1374 20913 SH OTHER 10 20913 D ANADARKO PETE CORP COM STK COM 032511107 7807 118852 SH OTHER 13 118852 D ANADARKO PETE CORP COM STK COM 032511107 24613 374681 SH OTHER 14 374681 D ANADARKO PETE CORP COM STK COM 032511107 2612 39767 SH OTHER 14 39767 D ANADARKO PETE CORP COM STK COM 032511107 291 4430 SH OTHER 23 4430 D ANADARKO PETE CORP COM STK COM 032511107 5568 84759 SH OTHER 24 84759 D ANADARKO PETE CORP COM STK OPT/ESC 032511107 565 8600 SH CALL DEFINED 04 8600 D ANADARKO PETE CORP COM STK OPT/ESC 032511107 10596 161300 SH PUT DEFINED 04 161300 D ANADIGICS INC COM STK COM 032515108 8 688 SH DEFINED 04 688 D ANADIGICS INC COM STK COM 032515108 100 8655 SH DEFINED 04 8655 D ANADIGICS INC COM STK COM 032515108 18 1553 SH OTHER 14 1553 D ANADIGICS INC COM STK COM 032515108 344 29739 SH OTHER 24 29739 D ANALOG DEVICES INC COM STK COM 032654105 964 30415 SH DEFINED 03 30415 D ANALOG DEVICES INC COM STK COM 032654105 19133 603555 SH DEFINED 04 603555 D ANALOG DEVICES INC COM STK COM 032654105 12587 397056 SH DEFINED 04 397056 D ANALOG DEVICES INC COM STK COM 032654105 195 6158 SH OTHER 04 6158 D ANALOG DEVICES INC COM STK COM 032654105 561 17700 SH OTHER 04 17700 D ANALOG DEVICES INC COM STK COM 032654105 1899 59908 SH DEFINED 07 59908 D ANALOG DEVICES INC COM STK COM 032654105 5272 166297 SH OTHER 13 166297 D ANALOG DEVICES INC COM STK COM 032654105 7295 230115 SH OTHER 14 230115 D ANALOG DEVICES INC COM STK COM 032654105 146 4602 SH OTHER 14 4602 D ANALOG DEVICES INC COM STK COM 032654105 48 1500 SH OTHER 15 1500 D ANALOG DEVICES INC COM STK COM 032654105 182 5750 SH OTHER 18 5750 D ANALOG DEVICES INC COM STK COM 032654105 91 2880 SH OTHER 23 2880 D ANALOG DEVICES INC COM STK COM 032654105 1110 35024 SH OTHER 24 35024 D ANALOG DEVICES INC COM STK OPT/ESC 032654105 2615 82500 SH CALL DEFINED 04 82500 D ANALOG DEVICES INC COM STK OPT/ESC 032654105 1810 57100 SH PUT DEFINED 04 57100 D ANALOGIC CORP COM STK COM 032657207 1049 15492 SH DEFINED 04 15492 D ANALOGIC CORP COM STK COM 032657207 969 14316 SH DEFINED 04 14316 D ANALOGIC CORP COM STK COM 032657207 48 710 SH OTHER 04 710 D ANALOGIC CORP COM STK COM 032657207 305 4510 SH DEFINED 07 4510 D ANALOGIC CORP COM STK COM 032657207 12 181 SH OTHER 13 181 D ANALOGIC CORP COM STK COM 032657207 10 151 SH OTHER 14 151 D ANAREN INC COM STK COM 032744104 1471 89232 SH DEFINED 04 89232 D ANAREN INC COM STK COM 032744104 320 19391 SH DEFINED 07 19391 D ANAREN INC COM STK COM 032744104 868 52640 SH OTHER 24 52640 D ANCHOR BANCORP WISCONSIN INC C COM 032839102 974 41402 SH DEFINED 04 41402 D ANCHOR BANCORP WISCONSIN INC C COM 032839102 60 2554 SH DEFINED 04 2554 D ANCHOR BANCORP WISCONSIN INC C COM 032839102 645 27428 SH DEFINED 07 27428 D ANCHOR BANCORP WISCONSIN INC C COM 032839102 8 355 SH OTHER 13 355 D ANDERSONS INC COM STK COM 034164103 1721 38424 SH DEFINED 04 38424 D ANDERSONS INC COM STK COM 034164103 789 17606 SH DEFINED 04 17606 D ANDERSONS INC COM STK COM 034164103 26 589 SH OTHER 04 589 D ANDERSONS INC COM STK COM 034164103 28 616 SH OTHER 04 616 D ANDERSONS INC COM STK COM 034164103 2259 50431 SH DEFINED 07 50431 D ANDERSONS INC COM STK COM 034164103 18 400 SH OTHER 12 400 D ANDERSONS INC COM STK COM 034164103 74 1644 SH OTHER 17 1644 D ANDERSONS INC COM STK COM 034164103 703 15698 SH OTHER 24 15698 D ANESIVA INC COM STK COM 03460L100 71 14222 SH DEFINED 04 14222 D ANESIVA INC COM STK COM 03460L100 90 18000 SH DEFINED 04 18000 D ANGEION CORP COM STK COM 03462H404 94 9896 SH DEFINED 04 9896 D ANGEION CORP COM STK COM 03462H404 38 4050 SH DEFINED 04 4050 D ANGEION CORP COM STK COM 03462H404 5 500 SH OTHER 04 500 D ANGELICA CORP COM STK COM 034663104 302 15801 SH DEFINED 04 15801 D ANGELICA CORP COM STK COM 034663104 91 4771 SH DEFINED 07 4771 D ANGLO AMER ADRS 03485P201 83629 5460000 SH DEFINED 03 5460000 D ANGLO AMER ADRS 03485P201 756 24902 SH DEFINED 04 24902 D ANGLO AMER ADRS 03485P201 1538 50639 SH DEFINED 04 50639 D ANGLO AMER ADRS 03485P201 62 2052 SH OTHER 04 2052 D ANGLO AMER ADRS 03485P201 1985 65354 SH DEFINED 07 65354 D ANGLO AMER ADRS 03485P201 2211 72800 SH OTHER 13 72800 D ANGLO AMER ADRS 03485P201 20 672 SH OTHER 18 672 D ANGLO AMER ADRS 03485P201 65 2147 SH OTHER 22 2147 D ANGIOTECH PHARMACEUTICALS INC 034918102 1 275 SH DEFINED 03 275 D ANGIOTECH PHARMACEUTICALS INC 034918102 255 73252 SH DEFINED 04 73252 D ANGIOTECH PHARMACEUTICALS INC 034918102 1 265 SH DEFINED 04 265 D ANGIOTECH PHARMACEUTICALS INC 034918102 0 44 SH OTHER 04 44 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 2022 47234 SH DEFINED 04 47234 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 1257 29367 SH DEFINED 04 29367 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 593 13855 SH DEFINED 07 13855 D ANGLOGOLD ASHANTI LIMITED AD ADRS 035128206 15 352 SH OTHER 24 352 D ANHEUSER BUSCH COS INC COM COM 035229103 3052 58303 SH DEFINED 03 58303 D ANHEUSER BUSCH COS INC COM COM 035229103 17265 329863 SH DEFINED 04 329863 D ANHEUSER BUSCH COS INC COM COM 035229103 29271 559246 SH DEFINED 04 559246 D ANHEUSER BUSCH COS INC COM COM 035229103 513 9802 SH OTHER 04 9802 D ANHEUSER BUSCH COS INC COM COM 035229103 199 3808 SH OTHER 04 3808 D ANHEUSER BUSCH COS INC COM COM 035229103 12740 243415 SH DEFINED 07 243415 D ANHEUSER BUSCH COS INC COM COM 035229103 178 3400 SH OTHER 12 3400 D ANHEUSER BUSCH COS INC COM COM 035229103 17496 334280 SH OTHER 13 334280 D ANHEUSER BUSCH COS INC COM COM 035229103 11421 218200 SH OTHER 13 218200 D ANHEUSER BUSCH COS INC COM COM 035229103 95448 1823606 SH OTHER 14 1823606 D ANHEUSER BUSCH COS INC COM COM 035229103 9052 172950 SH OTHER 14 172950 D ANHEUSER BUSCH COS INC COM COM 035229103 256 4900 SH OTHER 15 4900 D ANHEUSER BUSCH COS INC COM COM 035229103 70 1340 SH OTHER 18 1340 D ANHEUSER BUSCH COS INC COM COM 035229103 3577 68336 SH OTHER 22 68336 D ANHEUSER BUSCH COS INC COM COM 035229103 177 3390 SH OTHER 22 3390 D ANHEUSER BUSCH COS INC COM COM 035229103 188818 3607520 SH OTHER 23 3607520 D ANHEUSER BUSCH COS INC COM COM 035229103 27326 522090 SH OTHER 24 522090 D ANHEUSER BUSCH COS INC COM OPT/ESC 035229103 21124 403600 SH CALL DEFINED 04 403600 D ANHEUSER BUSCH COS INC COM OPT/ESC 035229103 309 5900 SH PUT DEFINED 04 5900 D ANIMAL HEALTH INTL INC COM COM 03525N109 197 16016 SH DEFINED 04 16016 D ANIKA THERAPEUTICS INC COM STK COM 035255108 443 30443 SH DEFINED 04 30443 D ANIKA THERAPEUTICS INC COM STK COM 035255108 19 1300 SH DEFINED 04 1300 D ANIKA THERAPEUTICS INC COM STK COM 035255108 316 21700 SH DEFINED 07 21700 D ANIXTER INTL INC SER B SR U CORP CV 035290AJ4 1194 1050000 SH OTHER 13 1050000 D ANIXTER INTL INC SER B SR U CORP CV 035290AJ4 2218 1950000 SH OTHER 23 1950000 D ANIXTER INTL INC COM STK COM 035290105 11196 179800 SH OTHER 02 179800 D ANIXTER INTL INC COM STK COM 035290105 435 6991 SH DEFINED 04 6991 D ANIXTER INTL INC COM STK COM 035290105 26 421 SH DEFINED 04 421 D ANIXTER INTL INC COM STK COM 035290105 501 8048 SH DEFINED 07 8048 D ANIXTER INTL INC COM STK COM 035290105 12 200 SH OTHER 12 200 D ANIXTER INTL INC COM STK COM 035290105 32 519 SH OTHER 13 519 D ANIXTER INTL INC COM STK COM 035290105 216 3476 SH OTHER 14 3476 D ANIXTER INTL INC COM STK COM 035290105 817 13117 SH OTHER 24 13117 D ANNALY CAPITAL MGMT INC COM 035710409 85902 4725076 SH OTHER 02 4725076 D ANNALY CAPITAL MGMT INC COM 035710409 2617 143933 SH DEFINED 04 143933 D ANNALY CAPITAL MGMT INC COM 035710409 3201 176082 SH DEFINED 04 176082 D ANNALY CAPITAL MGMT INC COM 035710409 10 548 SH OTHER 04 548 D ANNALY CAPITAL MGMT INC COM 035710409 864 47500 SH OTHER 04 47500 D ANNALY CAPITAL MGMT INC COM 035710409 1282 70501 SH DEFINED 07 70501 D ANNALY CAPITAL MGMT INC COM 035710409 29 1607 SH OTHER 13 1607 D ANNALY CAPITAL MGMT INC COM 035710409 237 13042 SH OTHER 14 13042 D ANNALY CAPITAL MGMT INC COM 035710409 672 36955 SH OTHER 24 36955 D ANN TAYLOR STORES CORP COM STK COM 036115103 7633 298622 SH DEFINED 04 298622 D ANN TAYLOR STORES CORP COM STK COM 036115103 1 41 SH DEFINED 04 41 D ANN TAYLOR STORES CORP COM STK COM 036115103 26170 1023849 SH DEFINED 07 1023849 D ANN TAYLOR STORES CORP COM STK COM 036115103 19 755 SH OTHER 13 755 D ANN TAYLOR STORES CORP COM STK COM 036115103 24 950 SH OTHER 14 950 D ANN TAYLOR STORES CORP COM STK COM 036115103 8 300 SH OTHER 15 300 D ANN TAYLOR STORES CORP COM STK COM 036115103 58 2261 SH OTHER 24 2261 D ANN TAYLOR STORES CORP COM STK OPT/ESC 036115103 391 15300 SH CALL DEFINED 04 15300 D ANN TAYLOR STORES CORP COM STK OPT/ESC 036115103 309 12100 SH PUT DEFINED 04 12100 D ANSOFT CORP COM STK COM 036384105 2929 113300 SH DEFINED 04 113300 D ANSOFT CORP COM STK COM 036384105 40 1559 SH DEFINED 04 1559 D ANSOFT CORP COM STK COM 036384105 602 23300 SH DEFINED 07 23300 D ANSOFT CORP COM STK COM 036384105 16 600 SH OTHER 12 600 D ANSYS INC COM STK COM 03662Q105 1263 30456 SH DEFINED 04 30456 D ANSYS INC COM STK COM 03662Q105 268 6460 SH DEFINED 04 6460 D ANSYS INC COM STK COM 03662Q105 40 959 SH OTHER 04 959 D ANSYS INC COM STK COM 03662Q105 7093 171084 SH DEFINED 07 171084 D ANSYS INC COM STK COM 03662Q105 32 780 SH OTHER 13 780 D ANSYS INC COM STK COM 03662Q105 30 715 SH OTHER 14 715 D ANSYS INC COM STK COM 03662Q105 726 17500 SH OTHER 14 17500 D ANSYS INC COM STK COM 03662Q105 9978 240674 SH OTHER 23 240674 D ANSWERTHINK INC COM STK COM 036916104 570 117729 SH DEFINED 04 117729 D ANSWERTHINK INC COM STK COM 036916104 141 29039 SH DEFINED 04 29039 D ANSWERTHINK INC COM STK COM 036916104 16 3300 SH OTHER 04 3300 D ANSWERTHINK INC COM STK COM 036916104 7 1400 SH DEFINED 07 1400 D ANTHRACITE CAPITAL INC COM REI COM 037023108 729 100750 SH DEFINED 04 100750 D ANTHRACITE CAPITAL INC COM REI COM 037023108 5 740 SH DEFINED 04 740 D ANTHRACITE CAPITAL INC COM REI COM 037023108 191 26371 SH DEFINED 07 26371 D ANTHRACITE CAPITAL INC COM REI COM 037023108 3478 480412 SH OTHER 13 480412 D ANTHRACITE CAPITAL INC COM REI COM 037023108 3 408 SH OTHER 13 408 D ANTHRACITE CAPITAL INC COM REI COM 037023108 292 40350 SH OTHER 13 40350 D ANTHRACITE CAPITAL INC COM REI COM 037023108 4641 641057 SH OTHER 14 641057 D ANTHRACITE CAPITAL INC COM REI COM 037023108 204 28200 SH OTHER 15 28200 D ANTHRACITE CAPITAL INC COM REI COM 037023108 2189 302400 SH OTHER 23 302400 D ANTIGENICS INC (DE) COM STK COM 037032109 0 19 SH DEFINED 04 19 D ANTIGENICS INC (DE) COM STK COM 037032109 11 5300 SH DEFINED 04 5300 D ANTIGENICS INC (DE) COM STK COM 037032109 14 6798 SH OTHER 04 6798 D ANTIGENICS INC (DE) COM STK COM 037032109 6 3000 SH DEFINED 07 3000 D ANTIGENICS INC (DE) COM STK COM 037032109 1 721 SH OTHER 13 721 D ANWORTH MTG ASSET CORP COM STK COM 037347101 5267 637595 SH OTHER 02 637595 D ANWORTH MTG ASSET CORP COM STK COM 037347101 618 74804 SH DEFINED 04 74804 D ANWORTH MTG ASSET CORP COM STK COM 037347101 66 8040 SH DEFINED 04 8040 D ANWORTH MTG ASSET CORP COM STK COM 037347101 535 64765 SH DEFINED 07 64765 D ANWORTH MTG ASSET CORP COM STK COM 037347101 5 657 SH OTHER 13 657 D ANWORTH MTG ASSET CORP COM STK COM 037347101 145 17605 SH OTHER 14 17605 D AON CORP COM STK COM 037389103 6137 128690 SH OTHER 02 128690 D AON CORP COM STK COM 037389103 993 20813 SH DEFINED 03 20813 D AON CORP COM STK COM 037389103 5745 120460 SH DEFINED 04 120460 D AON CORP COM STK COM 037389103 1115 23386 SH DEFINED 04 23386 D AON CORP COM STK COM 037389103 1 30 SH OTHER 04 30 D AON CORP COM STK COM 037389103 14441 302817 SH DEFINED 07 302817 D AON CORP COM STK COM 037389103 664 13927 SH OTHER 10 13927 D AON CORP COM STK COM 037389103 5901 123731 SH OTHER 13 123731 D AON CORP COM STK COM 037389103 9156 191998 SH OTHER 14 191998 D AON CORP COM STK COM 037389103 186 3910 SH OTHER 14 3910 D AON CORP COM STK COM 037389103 86 1800 SH OTHER 15 1800 D AON CORP COM STK COM 037389103 133 2779 SH OTHER 23 2779 D APACHE CORP COM STK COM 037411105 24627 229000 SH OTHER 02 229000 D APACHE CORP COM STK COM 037411105 4228 39318 SH DEFINED 03 39318 D APACHE CORP COM STK COM 037411105 18679 173697 SH DEFINED 04 173697 D APACHE CORP COM STK COM 037411105 39857 370622 SH DEFINED 04 370622 D APACHE CORP COM STK COM 037411105 738 6866 SH OTHER 04 6866 D APACHE CORP COM STK COM 037411105 11 100 SH OTHER 04 100 D APACHE CORP COM STK COM 037411105 7672 71339 SH DEFINED 07 71339 D APACHE CORP COM STK COM 037411105 1500 13949 SH OTHER 10 13949 D APACHE CORP COM STK COM 037411105 14268 132679 SH OTHER 13 132679 D APACHE CORP COM STK COM 037411105 26979 250870 SH OTHER 14 250870 D APACHE CORP COM STK COM 037411105 615 5720 SH OTHER 14 5720 D APACHE CORP COM STK COM 037411105 325 3020 SH OTHER 15 3020 D APACHE CORP COM STK COM 037411105 158 1466 SH OTHER 18 1466 D APACHE CORP COM STK COM 037411105 263 2442 SH OTHER 22 2442 D APACHE CORP COM STK COM 037411105 3170 29480 SH OTHER 23 29480 D APACHE CORP COM STK COM 037411105 10500 97638 SH OTHER 24 97638 D APACHE CORP COM STK OPT/ESC 037411105 4011 37300 SH CALL DEFINED 04 37300 D APACHE CORP COM STK OPT/ESC 037411105 10776 100200 SH PUT DEFINED 04 100200 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 324 9332 SH DEFINED 03 9332 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 801 23050 SH DEFINED 04 23050 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 878 25280 SH DEFINED 04 25280 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 676 19460 SH OTHER 04 19460 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 808 23253 SH DEFINED 07 23253 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 4466 128588 SH OTHER 13 128588 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 17426 501759 SH OTHER 14 501759 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 310 8923 SH OTHER 14 8923 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 44 1260 SH OTHER 15 1260 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 59418 1710845 SH OTHER 15 1710845 D APARTMENT INVESTMENT & MANAGEM COM 03748R101 112 3230 SH OTHER 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CENTENE CORP DEL COM STK COM 15135B101 43 1569 SH OTHER 14 1569 D CENTENE CORP DEL COM STK COM 15135B101 730 26615 SH OTHER 24 26615 D CENTER BANCORP INC COM STK COM 151408101 2150 194407 SH OTHER 02 194407 D CENTER BANCORP INC COM STK COM 151408101 1 135 SH DEFINED 04 135 D CENTER BANCORP INC COM STK COM 151408101 10 926 SH DEFINED 04 926 D CENTER BANCORP INC COM STK COM 151408101 1 119 SH OTHER 04 119 D CENTER FINL CORP CALIF COM STK COM 15146E102 41 3357 SH DEFINED 04 3357 D CENTER FINL CORP CALIF COM STK COM 15146E102 2066 167663 SH DEFINED 07 167663 D CENTERLINE HLDG CO COM STK COM 15188T108 1200 157497 SH DEFINED 04 157497 D CENTERLINE HLDG CO COM STK COM 15188T108 110 14477 SH DEFINED 04 14477 D CENTERLINE HLDG CO COM STK COM 15188T108 10 1300 SH OTHER 04 1300 D CENTERLINE HLDG CO COM STK COM 15188T108 1367 179384 SH DEFINED 07 179384 D CENTERLINE HLDG CO COM STK COM 15188T108 6 756 SH OTHER 13 756 D CENTERLINE HLDG CO COM STK COM 15188T108 28 3684 SH OTHER 18 3684 D CENTERPOINT 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498 D CENTEX CORP COM STK COM 152312104 18527 733441 SH DEFINED 07 733441 D CENTEX CORP COM STK COM 152312104 742 29391 SH OTHER 12 29391 D CENTEX CORP COM STK COM 152312104 4671 184934 SH OTHER 13 184934 D CENTEX CORP COM STK COM 152312104 2185 86485 SH OTHER 14 86485 D CENTEX CORP COM STK COM 152312104 36 1439 SH OTHER 14 1439 D CENTEX CORP COM STK COM 152312104 2870 113622 SH OTHER 23 113622 D CENTRAL EUROPEAN DISTR CORP CO COM 153435102 542 9339 SH DEFINED 04 9339 D CENTRAL EUROPEAN DISTR CORP CO COM 153435102 240 4139 SH DEFINED 04 4139 D CENTRAL EUROPEAN DISTR CORP CO COM 153435102 95 1633 SH OTHER 14 1633 D CENTRAL EUROPEAN DISTR CORP CO COM 153435102 1376 23700 SH OTHER 14 23700 D CENTRAL EUROPEAN DISTR CORP CO COM 153435102 7318 126000 SH OTHER 23 126000 D THE CENTRAL EUROPE AND RUSSIA COM 153436100 11141 192016 SH DEFINED 04 192016 D THE CENTRAL EUROPE AND RUSSIA COM 153436100 161 2773 SH OTHER 04 2773 D CENTRAL FUND OF CANADA CAD CL- 153501101 1 50 SH DEFINED 04 50 D CENTRAL 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5120 D CEPHEID INC COM STK COM 15670R107 29 1118 SH DEFINED 07 1118 D CEPHEID INC COM STK COM 15670R107 4859 184400 SH OTHER 13 184400 D CEPHEID INC COM STK COM 15670R107 1241 47100 SH OTHER 14 47100 D CEPHEID INC COM STK COM 15670R107 6456 245000 SH OTHER 23 245000 D CENVEO INC COM 15670S105 1571 89916 SH DEFINED 04 89916 D CENVEO INC COM 15670S105 366 20951 SH DEFINED 04 20951 D CENVEO INC COM 15670S105 7 395 SH OTHER 04 395 D CENVEO INC COM 15670S105 259 14800 SH DEFINED 07 14800 D CENVEO INC COM 15670S105 15571 891296 SH OTHER 13 891296 D CENVEO INC COM 15670S105 10 569 SH OTHER 13 569 D CENVEO INC COM 15670S105 973 55700 SH OTHER 13 55700 D CENVEO INC COM 15670S105 16074 920100 SH OTHER 14 920100 D CENVEO INC COM 15670S105 1151 65900 SH OTHER 15 65900 D CENVEO INC COM 15670S105 685 39200 SH OTHER 15 39200 D CENVEO INC COM 15670S105 7430 425300 SH OTHER 23 425300 D CENTURYTEL INC MONR OE LA COM COM 156700106 93 2239 SH DEFINED 03 2239 D CENTURYTEL INC MONR OE LA COM COM 156700106 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CORPORATION COM 166764100 30756 329540 SH OTHER 15 329540 D CHEVRON CORPORATION COM 166764100 1531 16399 SH OTHER 18 16399 D CHEVRON CORPORATION COM 166764100 4453 47708 SH OTHER 22 47708 D CHEVRON CORPORATION COM 166764100 217 2320 SH OTHER 22 2320 D CHEVRON CORPORATION COM 166764100 1871 20050 SH OTHER 23 20050 D CHEVRON CORPORATION COM 166764100 54351 582348 SH OTHER 24 582348 D CHEVRON CORPORATION OPT/ESC 166764100 1484 15900 SH CALL DEFINED 04 15900 D CHEVRON CORPORATION OPT/ESC 166764100 11208 119600 SH PUT DEFINED 04 119600 D CHICAGO BRIDGE & IRON C0 ADRS 167250109 993 16431 SH DEFINED 04 16431 D CHICAGO BRIDGE & IRON C0 ADRS 167250109 1660 27464 SH DEFINED 04 27464 D CHICAGO BRIDGE & IRON C0 ADRS 167250109 38 626 SH OTHER 04 626 D CHICAGO BRIDGE & IRON C0 ADRS 167250109 1547 25592 SH DEFINED 07 25592 D CHICAGO BRIDGE & IRON C0 ADRS 167250109 9973 165000 SH OTHER 13 165000 D CHICOS FAS INC COM STK COM 168615102 379 42000 SH OTHER 02 42000 D CHICOS FAS INC COM STK COM 168615102 1 100 SH DEFINED 03 100 D CHICOS FAS INC COM STK COM 168615102 1630 180504 SH DEFINED 04 180504 D CHICOS FAS INC COM STK COM 168615102 410 45427 SH DEFINED 04 45427 D CHICOS FAS INC COM STK COM 168615102 7 730 SH OTHER 04 730 D CHICOS FAS INC COM STK COM 168615102 15661 1734366 SH DEFINED 07 1734366 D CHICOS FAS INC COM STK COM 168615102 18 1998 SH OTHER 13 1998 D CHICOS FAS INC COM STK COM 168615102 361 39978 SH OTHER 14 39978 D CHICOS FAS INC COM STK COM 168615102 9 1000 SH OTHER 15 1000 D CHICOS FAS INC COM STK COM 168615102 2495 276324 SH OTHER 23 276324 D CHILE FD INC COM STK COM 168834109 107 4879 SH DEFINED 04 4879 D CHILE FD INC COM STK COM 168834109 146 6631 SH OTHER 04 6631 D CHILE FD INC COM STK COM 168834109 1 25 SH OTHER 04 25 D CHILDREN'S PLACE RETAIL STORES COM 168905107 908 35000 SH OTHER 02 35000 D CHILDREN'S PLACE RETAIL STORES COM 168905107 1598 61632 SH DEFINED 04 61632 D CHILDREN'S PLACE RETAIL STORES COM 168905107 0 11 SH DEFINED 04 11 D CHILDREN'S PLACE RETAIL STORES COM 168905107 991 38233 SH DEFINED 07 38233 D CHILDREN'S PLACE RETAIL STORES COM 168905107 8 320 SH OTHER 13 320 D CHILDREN'S PLACE RETAIL STORES COM 168905107 50 1922 SH OTHER 14 1922 D CHIMERA INVESTMENT CORP COM S COM 16934Q109 8033 449300 SH OTHER 02 449300 D CHIMERA INVESTMENT CORP COM S COM 16934Q109 2153 120387 SH DEFINED 04 120387 D CHIMERA INVESTMENT CORP COM S COM 16934Q109 33 1861 SH OTHER 04 1861 D CHINA EASTERN AIRLINES CORPORA ADRS 16937R104 371 3799 SH DEFINED 04 3799 D CHINA EASTERN AIRLINES CORPORA ADRS 16937R104 39 400 SH DEFINED 04 400 D CHINA EASTERN AIRLINES CORPORA ADRS 16937R104 301 3078 SH OTHER 12 3078 D CHINA FD INC COM STK COM 169373107 4403 115800 SH DEFINED 03 115800 D CHINA FD INC COM STK COM 169373107 226 5935 SH DEFINED 04 5935 D CHINA FD INC COM STK COM 169373107 5 135 SH OTHER 04 135 D CHINA FINANCE ONLINE CO LTD AD ADRS 169379104 34 1562 SH DEFINED 04 1562 D CHINA FINANCE ONLINE CO LTD AD ADRS 169379104 315 14362 SH DEFINED 04 14362 D CHINA 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DEFINED 04 7800 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 864 11292 SH DEFINED 04 11292 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 2203 28796 SH DEFINED 04 28796 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 245 3201 SH OTHER 04 3201 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 3315 43328 SH DEFINED 07 43328 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 1029 13453 SH OTHER 12 13453 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 4972 64996 SH OTHER 24 64996 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 1097 18475 SH DEFINED 04 18475 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 40 666 SH DEFINED 04 666 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 333 5600 SH DEFINED 07 5600 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 69 1167 SH OTHER 12 1167 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 502 8445 SH OTHER 24 8445 D CHINA SOUTHERN AIRLINES CO LTD ADRS 169409109 1110 16957 SH DEFINED 04 16957 D CHINA SOUTHERN AIRLINES CO LTD ADRS 169409109 2664 40699 SH OTHER 24 40699 D CHINA 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DEFINED 04 26338 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 18 120 SH OTHER 04 120 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 4 25 SH OTHER 04 25 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 5454 36804 SH DEFINED 07 36804 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 5543 37399 SH OTHER 24 37399 D CHINA SECURITY & SURVEILLANCE COM 16942J105 8 357 SH OTHER 04 357 D CHINA SECURITY & SURVEILLANCE COM 16942J105 241 11050 SH DEFINED 07 11050 D CHINA SUNRGY ADR ADRS 16942X104 119 7200 SH DEFINED 04 7200 D CHINA SUNRGY ADR ADRS 16942X104 50 3025 SH DEFINED 04 3025 D CHINA SUNRGY ADR ADRS 16942X104 21 1290 SH OTHER 04 1290 D CHINA SUNRGY ADR ADRS 16942X104 1310 79307 SH OTHER 04 79307 D CHINA TECHFAITH WIRELESS ADRS 169424108 57 9906 SH DEFINED 04 9906 D CHINA TECHFAITH WIRELESS ADRS 169424108 2063 355733 SH DEFINED 07 355733 D CHINA TELECOM CORP LTD ADR ADRS 169426103 2861 36653 SH DEFINED 04 36653 D CHINA TELECOM CORP LTD ADR ADRS 169426103 836 10709 SH DEFINED 04 10709 D CHINA TELECOM 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BIOTECHNOLOGY INC COM S COM 222083107 2701 82600 SH DEFINED 04 82600 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 408 45590 SH DEFINED 03 45590 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 2721 304377 SH DEFINED 04 304377 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 951 106357 SH DEFINED 04 106357 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 22 2443 SH OTHER 04 2443 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 90 10060 SH OTHER 04 10060 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 1697 189803 SH DEFINED 07 189803 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 175 19534 SH OTHER 12 19534 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 8624 964624 SH OTHER 13 964624 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 4979 556883 SH OTHER 14 556883 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 52 5816 SH OTHER 14 5816 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 49 5500 SH OTHER 23 5500 D COUNTRYWIDE FINANCIAL CORP COM COM 222372104 577 64597 SH OTHER 24 64597 D COUNTRYWIDE 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DEFINED 04 44568 D COVANCE INC COM STK COM 222816100 146 1691 SH OTHER 04 1691 D COVANCE INC COM STK COM 222816100 12156 140333 SH DEFINED 07 140333 D COVANCE INC COM STK COM 222816100 17 200 SH OTHER 12 200 D COVANCE INC COM STK COM 222816100 4337 50072 SH OTHER 13 50072 D COVANCE INC COM STK COM 222816100 3909 45132 SH OTHER 14 45132 D COVANCE INC COM STK COM 222816100 54 626 SH OTHER 14 626 D COVANCE INC COM STK COM 222816100 43 500 SH OTHER 15 500 D COVANCE INC COM STK COM 222816100 2209 25499 SH OTHER 24 25499 D COVANTA HOLDING SR UNS CON CORP CV 22282EAA0 1978 1750000 SH OTHER 13 1750000 D COVANTA HOLDING SR UNS CON CORP CV 22282EAA0 3673 3250000 SH OTHER 23 3250000 D COVANTA HOLDING CORPDELAWARE C COM 22282E102 2412 87192 SH DEFINED 04 87192 D COVANTA HOLDING CORPDELAWARE C COM 22282E102 67 2411 SH DEFINED 04 2411 D COVANTA HOLDING CORPDELAWARE C COM 22282E102 709 25632 SH DEFINED 07 25632 D COVANTA HOLDING CORPDELAWARE C COM 22282E102 1184 42801 SH OTHER 13 42801 D COVENTRY 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COM OPT/ESC 222862104 619 10450 SH CALL DEFINED 04 10450 D COVENTRY HLTH CARE INC COM OPT/ESC 222862104 240 4050 SH PUT DEFINED 04 4050 D COWEN GROUP INC COM STK COM 223621103 967 101698 SH DEFINED 04 101698 D COWEN GROUP INC COM STK COM 223621103 11 1200 SH DEFINED 07 1200 D COWEN GROUP INC COM STK COM 223621103 15 1564 SH OTHER 14 1564 D COX RADIO INC CL A COM S COM 224051102 2002 164795 SH DEFINED 04 164795 D COX RADIO INC CL A COM S COM 224051102 18 1515 SH DEFINED 04 1515 D COX RADIO INC CL A COM S COM 224051102 202 16627 SH DEFINED 07 16627 D COX RADIO INC CL A COM S COM 224051102 5 450 SH OTHER 13 450 D COX RADIO INC CL A COM S COM 224051102 138 11321 SH OTHER 14 11321 D COX RADIO INC CL A COM S COM 224051102 610 50165 SH OTHER 24 50165 D CRAFTMADE INTL INC COM STK COM 22413E104 99 11985 SH DEFINED 04 11985 D CRANE CO COM STK COM 224399105 2116 49326 SH DEFINED 04 49326 D CRANE CO COM STK COM 224399105 195 4540 SH DEFINED 04 4540 D CRANE CO COM STK COM 224399105 11 253 SH OTHER 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1000 D CREDIT SUISSE HIGH YIELD BD FD COM 22544F103 62 18613 SH OTHER 04 18613 D CREDIT SUISSE HIGH YIELD BD FD COM 22544F103 2430 731995 SH OTHER 24 731995 D CREE INC COM STK COM 225447101 214 7790 SH DEFINED 03 7790 D CREE INC COM STK COM 225447101 2362 85980 SH DEFINED 04 85980 D CREE INC COM STK COM 225447101 1243 45249 SH DEFINED 04 45249 D CREE INC COM STK COM 225447101 161 5864 SH OTHER 04 5864 D CREE INC COM STK COM 225447101 411 14969 SH DEFINED 07 14969 D CREE INC COM STK COM 225447101 29 1039 SH OTHER 13 1039 D CREE INC COM STK COM 225447101 159 5783 SH OTHER 14 5783 D CREE INC COM STK COM 225447101 14 500 SH OTHER 15 500 D CREE INC COM STK COM 225447101 2891 105242 SH OTHER 24 105242 D CREE INC COM STK OPT/ESC 225447101 1544 56200 SH CALL DEFINED 04 56200 D CRESUD SA COMERCIAL INDUSTRIAL ADRS 226406106 425 21349 SH DEFINED 04 21349 D CRESUD SA COMERCIAL INDUSTRIAL ADRS 226406106 2112 106149 SH DEFINED 04 106149 D CRESUD SA COMERCIAL INDUSTRIAL ADRS 226406106 38 1908 SH 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COR COM 228227104 20976 504236 SH OTHER 13 504236 D CROWN CASTLE INTERNATIONAL COR COM 228227104 90763 2181791 SH OTHER 14 2181791 D CROWN CASTLE INTERNATIONAL COR COM 228227104 10 246 SH OTHER 14 246 D CROWN CASTLE INTERNATIONAL COR COM 228227104 3457 83091 SH OTHER 14 83091 D CROWN CASTLE INTERNATIONAL COR COM 228227104 125 3000 SH OTHER 18 3000 D CROWN CASTLE INTERNATIONAL COR COM 228227104 57953 1393089 SH OTHER 23 1393089 D CROWN HOLDINGS INC COM STK COM 228368106 2588 100908 SH DEFINED 04 100908 D CROWN HOLDINGS INC COM STK COM 228368106 6073 236759 SH DEFINED 04 236759 D CROWN HOLDINGS INC COM STK COM 228368106 26 1030 SH OTHER 04 1030 D CROWN HOLDINGS INC COM STK COM 228368106 795 30994 SH DEFINED 07 30994 D CROWN HOLDINGS INC COM STK COM 228368106 50 1968 SH OTHER 13 1968 D CROWN HOLDINGS INC COM STK COM 228368106 87 3398 SH OTHER 14 3398 D CROWN MEDIA HOLDINGS INC CL A COM 228411104 391 60212 SH DEFINED 04 60212 D CROWN MEDIA HOLDINGS INC CL A COM 228411104 4 616 SH DEFINED 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58535 SH DEFINED 04 58535 D CTRIP.COM INTERNATIONAL LTD AD ADRS 22943F100 115 2000 SH OTHER 04 2000 D CTRIP.COM INTERNATIONAL LTD AD ADRS 22943F100 5350 93085 SH DEFINED 07 93085 D CTRIP.COM INTERNATIONAL LTD AD ADRS 22943F100 8991 156443 SH OTHER 13 156443 D CTRIP.COM INTERNATIONAL LTD AD ADRS 22943F100 149004 2592734 SH OTHER 14 2592734 D CTRIP.COM INTERNATIONAL LTD AD ADRS 22943F100 11 189 SH OTHER 14 189 D CTRIP.COM INTERNATIONAL LTD AD ADRS 22943F100 4995 86909 SH OTHER 14 86909 D CTRIP.COM INTERNATIONAL LTD AD ADRS 22943F100 2022 35177 SH OTHER 15 35177 D CTRIP.COM INTERNATIONAL LTD AD ADRS 22943F100 65804 1145008 SH OTHER 23 1145008 D CUBIC CORP COM STK COM 229669106 893 22777 SH DEFINED 04 22777 D CUBIC CORP COM STK COM 229669106 2 62 SH DEFINED 04 62 D CUBIC CORP COM STK COM 229669106 2043 52124 SH DEFINED 07 52124 D CUBIC CORP COM STK COM 229669106 19 481 SH OTHER 13 481 D CUBIC CORP COM STK COM 229669106 24 604 SH OTHER 14 604 D CUBIC CORP COM STK COM 229669106 615 15698 SH 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INC COM 229899109 157 3100 SH DEFINED 07 3100 D CULLEN FROST BANKER INC COM 229899109 35 690 SH OTHER 13 690 D CULLEN FROST BANKER INC COM 229899109 30 600 SH OTHER 14 600 D CULLEN FROST BANKER INC COM 229899109 15 300 SH OTHER 15 300 D CULLEN FROST BANKER INC COM 229899109 660 13031 SH OTHER 24 13031 D CULP INC COM STK COM 230215105 6 886 SH DEFINED 04 886 D CULP INC COM STK COM 230215105 247 35550 SH DEFINED 07 35550 D CUMMINS INC COM STK COM 231021106 934 7335 SH DEFINED 03 7335 D CUMMINS INC COM STK COM 231021106 36887 289605 SH DEFINED 04 289605 D CUMMINS INC COM STK COM 231021106 1642 12891 SH DEFINED 04 12891 D CUMMINS INC COM STK COM 231021106 194 1520 SH OTHER 04 1520 D CUMMINS INC COM STK COM 231021106 15648 122858 SH DEFINED 07 122858 D CUMMINS INC COM STK COM 231021106 736 5776 SH OTHER 10 5776 D CUMMINS INC COM STK COM 231021106 5890 46243 SH OTHER 13 46243 D CUMMINS INC COM STK COM 231021106 9828 77162 SH OTHER 14 77162 D CUMMINS INC COM STK COM 231021106 126 991 SH OTHER 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COM 27827X101 6307 447311 SH OTHER 24 447311 D EATON VANCE INSD NEW YORK MUN COM 27827Y109 12 884 SH DEFINED 04 884 D EATON VANCE INSD NEW YORK MUN COM 27827Y109 8 566 SH OTHER 04 566 D EATON VANCE INSD NEW YORK MUN COM 27827Y109 1409 103416 SH OTHER 24 103416 D EATON VANCE CREDIT OPPORTUNITI COM 278271101 951 58317 SH DEFINED 04 58317 D EATON VANCE CREDIT OPPORTUNITI COM 278271101 55 3381 SH OTHER 04 3381 D EATON VANCE ENHANCED EQUITY IN COM 278274105 211 11633 SH DEFINED 04 11633 D EATON VANCE ENHANCED EQUITY IN COM 278274105 11 600 SH OTHER 04 600 D EATON VANCE ENHANCED EQUITY IN COM 278274105 6247 343797 SH OTHER 24 343797 D EATON VANCE ENHANCED EQUITY I COM 278277108 1373 77377 SH DEFINED 04 77377 D EATON VANCE ENHANCED EQUITY I COM 278277108 9 483 SH OTHER 04 483 D EATON VANCE ENHANCED EQUITY I COM 278277108 14256 803133 SH OTHER 24 803133 D EATON VANCE FLOATING RATE INC COM 278279104 2 100 SH DEFINED 04 100 D EATON VANCE FLOATING RATE INC COM 278279104 14472 927071 SH DEFINED 04 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DIVERI COM 27828N102 7348 442102 SH DEFINED 04 442102 D EATON VANCE TAX MANAGED DIVERI COM 27828N102 67 4010 SH OTHER 04 4010 D EATON VANCE TAX MANAGED DIVERI COM 27828N102 8574 515901 SH OTHER 24 515901 D EATON VANCE FD COM 27828Q105 3992 257544 SH DEFINED 04 257544 D EATON VANCE FD COM 27828Q105 227 14656 SH OTHER 04 14656 D EATON VANCE FD COM 27828Q105 8013 516991 SH OTHER 24 516991 D EATON VANCE TAX-ADVANTAGED GLO COM 27828S101 7186 266038 SH DEFINED 04 266038 D EATON VANCE TAX-ADVANTAGED GLO COM 27828S101 174 6454 SH OTHER 04 6454 D EATON VANCE TAX-ADVANTAGED GLO COM 27828S101 1426 52809 SH OTHER 24 52809 D EATON VANCE TAX ADVANTAGED GLO COM 27828U106 500 14782 SH DEFINED 04 14782 D EATON VANCE TAX ADVANTAGED GLO COM 27828U106 10 300 SH OTHER 04 300 D EATON VANCE TAX ADVANTAGED GLO COM 27828U106 726 21440 SH OTHER 24 21440 D EATON VANCE SHORT DUR DIV IN COM 27828V104 749 46753 SH DEFINED 04 46753 D EATON VANCE SHORT DUR DIV IN COM 27828V104 5 302 SH OTHER 04 302 D EATON VANCE SHORT DUR DIV IN COM 27828V104 6156 384045 SH OTHER 24 384045 D EATON VANCE TAX-MANAGED BUY-WR COM 27828X100 1555 89203 SH DEFINED 04 89203 D EATON VANCE TAX-MANAGED BUY-WR COM 27828X100 11858 680341 SH OTHER 24 680341 D EATON VANCE TAX-MANAGED BUY- C COM 27828Y108 3293 194370 SH DEFINED 04 194370 D EATON VANCE TAX-MANAGED BUY- C COM 27828Y108 12504 738057 SH OTHER 24 738057 D EATON VANCE TAX-MANAGE COM 27829C105 5129 295466 SH DEFINED 04 295466 D EATON VANCE TAX-MANAGE COM 27829C105 35 2000 SH OTHER 04 2000 D EATON VANCE TAX-MANAGE COM 27829C105 18475 1064228 SH OTHER 24 1064228 D EATN VANC TX-MGD COM 27829F108 21 1300 SH DEFINED 04 1300 D EATN VANC TX-MGD COM 27829F108 30391 1839636 SH DEFINED 04 1839636 D EATN VANC TX-MGD COM 27829F108 456 27578 SH OTHER 04 27578 D EATN VANC TX-MGD COM 27829F108 770 46600 SH DEFINED 07 46600 D EATN VANC TX-MGD COM 27829F108 6217 376317 SH OTHER 24 376317 D EATON VANCE RISK MANAGED DIV E COM 27829G106 3118 166762 SH DEFINED 04 166762 D EATON VANCE RISK MANAGED DIV E COM 27829G106 29 1548 SH OTHER 04 1548 D EBAY INC COM STK COM 278642103 534 14170 SH OTHER 01 14170 D EBAY INC COM STK COM 278642103 11125 335184 SH DEFINED 03 335184 D EBAY INC COM STK COM 278642103 1280 38570 SH DEFINED 03 38570 D EBAY INC COM STK COM 278642103 498 14990 SH OTHER 03 14990 D EBAY INC COM STK COM 278642103 12726 383416 SH DEFINED 04 383416 D EBAY INC COM STK COM 278642103 66396 2000476 SH DEFINED 04 2000476 D EBAY INC COM STK COM 278642103 793 23899 SH OTHER 04 23899 D EBAY INC COM STK COM 278642103 28829 868601 SH DEFINED 07 868601 D EBAY INC COM STK COM 278642103 10862 327263 SH OTHER 12 327263 D EBAY INC COM STK COM 278642103 260466 7847720 SH OTHER 13 7847720 D EBAY INC COM STK COM 278642103 13943 420100 SH OTHER 13 420100 D EBAY INC COM STK COM 278642103 204073 6148621 SH OTHER 14 6148621 D EBAY INC COM STK COM 278642103 113 3418 SH OTHER 14 3418 D EBAY INC COM STK COM 278642103 7347 221371 SH OTHER 14 221371 D EBAY INC COM STK COM 278642103 189 5700 SH OTHER 15 5700 D EBAY INC COM STK COM 278642103 4712 141982 SH OTHER 22 141982 D EBAY INC COM STK COM 278642103 247 7449 SH OTHER 22 7449 D EBAY INC COM STK COM 278642103 256013 7713561 SH OTHER 23 7713561 D EBAY INC COM STK COM 278642103 6442 194080 SH OTHER 24 194080 D EBAY INC COM STK OPT/ESC 278642103 9506 286400 SH CALL DEFINED 04 286400 D EBAY INC COM STK OPT/ESC 278642103 1600 48200 SH CALL DEFINED 04 48200 D EBAY INC COM STK OPT/ESC 278642103 574 17300 SH PUT DEFINED 04 17300 D EBIX INC COM STK COM 278715206 117 1600 SH DEFINED 04 1600 D EBIX INC COM STK COM 278715206 359 4900 SH DEFINED 07 4900 D ECHELON CORP COM STK COM 27874N105 164 7948 SH DEFINED 03 7948 D ECHELON CORP COM STK COM 27874N105 1084 52539 SH DEFINED 04 52539 D ECHELON CORP COM STK COM 27874N105 632 30615 SH DEFINED 04 30615 D ECHELON CORP COM STK COM 27874N105 31 1500 SH OTHER 04 1500 D ECHELON CORP COM STK COM 27874N105 2606 126271 SH OTHER 04 126271 D ECHELON CORP COM STK COM 27874N105 135 6530 SH DEFINED 07 6530 D ECHELON CORP COM STK COM 27874N105 11 528 SH OTHER 13 528 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 1577 41800 SH OTHER 02 41800 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 920 24387 SH DEFINED 03 24387 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 19397 514236 SH DEFINED 04 514236 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 1454 38542 SH DEFINED 04 38542 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 72 1901 SH OTHER 04 1901 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 29957 794195 SH DEFINED 07 794195 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 262 6950 SH OTHER 13 6950 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 5298 140443 SH OTHER 14 140443 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 80 2114 SH OTHER 14 2114 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 4550 120625 SH OTHER 23 120625 D ECHOSTAR COMMUNICATIONS CORP N COM 278762109 903 23927 SH OTHER 24 23927 D ECHOSTAR COMMUNICATIONS CORP N OPT/ESC 278762109 387 11200 SH CALL DEFINED 04 11200 D ECLIPSYS CORP COM STK COM 278856109 2408 95122 SH DEFINED 04 95122 D ECLIPSYS CORP COM STK COM 278856109 5 200 SH DEFINED 04 200 D ECLIPSYS CORP COM STK COM 278856109 21 840 SH OTHER 13 840 D ECLIPSYS CORP COM STK COM 278856109 8 303 SH OTHER 14 303 D ECOLAB INC COM STK COM 278865100 1190 23235 SH DEFINED 03 23235 D ECOLAB INC COM STK COM 278865100 312 6090 SH DEFINED 04 6090 D ECOLAB INC COM STK COM 278865100 4678 91358 SH DEFINED 04 91358 D ECOLAB INC COM STK COM 278865100 59 1156 SH OTHER 04 1156 D ECOLAB INC COM STK COM 278865100 1293 25251 SH DEFINED 07 25251 D ECOLAB INC COM STK COM 278865100 523 10210 SH OTHER 10 10210 D ECOLAB INC COM STK COM 278865100 5387 105194 SH OTHER 13 105194 D ECOLAB INC COM STK COM 278865100 6509 127109 SH OTHER 14 127109 D ECOLAB INC COM STK COM 278865100 187 3655 SH OTHER 14 3655 D ECOLAB INC COM STK COM 278865100 138 2700 SH OTHER 15 2700 D ECOLAB INC COM STK COM 278865100 84 1649 SH OTHER 23 1649 D ECOLAB INC COM STK COM 278865100 1037 20243 SH OTHER 24 20243 D EDGE PETROLEUM CORPORATION DE COM 279862106 310 52303 SH DEFINED 04 52303 D EDGE PETROLEUM CORPORATION DE COM 279862106 27 4500 SH DEFINED 04 4500 D EDGE PETROLEUM CORPORATION DE COM 279862106 42 7157 SH OTHER 04 7157 D EDGE PETROLEUM CORPORATION DE COM 279862106 13 2163 SH DEFINED 07 2163 D EDGE PETROLEUM CORPORATION DE COM 279862106 21 3621 SH OTHER 14 3621 D EDISON INTL COM STK COM 281020107 2658 49806 SH DEFINED 03 49806 D EDISON INTL COM STK COM 281020107 12447 233216 SH DEFINED 04 233216 D EDISON INTL COM STK COM 281020107 10333 193615 SH DEFINED 04 193615 D EDISON INTL COM STK COM 281020107 255 4775 SH OTHER 04 4775 D EDISON INTL COM STK COM 281020107 29287 548748 SH DEFINED 07 548748 D EDISON INTL COM STK COM 281020107 630 11807 SH OTHER 10 11807 D EDISON INTL COM STK COM 281020107 44845 840274 SH OTHER 13 840274 D EDISON INTL COM STK COM 281020107 12083 226401 SH OTHER 14 226401 D EDISON INTL COM STK COM 281020107 235 4397 SH OTHER 14 4397 D EDISON INTL COM STK COM 281020107 75 1400 SH OTHER 15 1400 D EDISON INTL COM STK COM 281020107 60 1128 SH OTHER 18 1128 D EDISON INTL COM STK COM 281020107 2 43 SH OTHER 22 43 D EDISON INTL COM STK COM 281020107 7 140 SH OTHER 22 140 D EDISON INTL COM STK COM 281020107 6866 128650 SH OTHER 23 128650 D EDISON INTL COM STK COM 281020107 5963 111726 SH OTHER 24 111726 D EDO CORP SENIOR SUB CONV 4% CORP CV 281347AE4 17 10000 SH DEFINED 04 10000 D EDUCATION REALTY COM 28140H104 31 2747 SH DEFINED 04 2747 D EDUCATION REALTY COM 28140H104 12 1050 SH DEFINED 04 1050 D EDUCATION REALTY COM 28140H104 155 13801 SH DEFINED 07 13801 D EDWARDS LIFE SER B SR UNS CON CORP CV 28176EAB4 1211 1200000 SH OTHER 14 1200000 D EDWARDS LIFE SER B SR UNS CON CORP CV 28176EAB4 14627 14500000 SH OTHER 23 14500000 D EDWARDS LIFE SER B SR UNS CON CORP CV 28176EAB4 1274 1263000 SH OTHER 23 1263000 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 5475 119039 SH DEFINED 04 119039 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 38 823 SH DEFINED 04 823 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 27 580 SH OTHER 04 580 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 4574 99453 SH DEFINED 07 99453 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 32 702 SH OTHER 13 702 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 23 500 SH OTHER 14 500 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 9 200 SH OTHER 15 200 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 46 1000 SH OTHER 23 1000 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 101 2198 SH OTHER 24 2198 D EHEALTH INC COM STK COM 28238P109 134 4171 SH DEFINED 04 4171 D EHEALTH INC COM STK COM 28238P109 124 3863 SH DEFINED 04 3863 D EHEALTH INC COM STK COM 28238P109 26 800 SH OTHER 12 800 D EHEALTH INC COM STK COM 28238P109 411 12800 SH OTHER 14 12800 D EHEALTH INC COM STK COM 28238P109 2087 65000 SH OTHER 23 65000 D EINSTEIN NOAH REST GROUP INC COM 28257U104 145 7993 SH DEFINED 04 7993 D EINSTEIN NOAH REST GROUP INC COM 28257U104 136 7499 SH DEFINED 04 7499 D 8X8 INC.-NEW COM 282914100 0 301 SH DEFINED 04 301 D 8X8 INC.-NEW COM 282914100 10 11000 SH DEFINED 04 11000 D 8X8 INC.-NEW COM 282914100 12 13697 SH OTHER 04 13697 D EL PASO CORP COM COM 28336L109 1481 85919 SH DEFINED 03 85919 D EL PASO CORP COM COM 28336L109 3432 199083 SH DEFINED 04 199083 D EL PASO CORP COM COM 28336L109 1612 93484 SH DEFINED 04 93484 D EL PASO CORP COM COM 28336L109 53 3093 SH OTHER 04 3093 D EL PASO CORP COM COM 28336L109 2020 117190 SH DEFINED 07 117190 D EL PASO CORP COM COM 28336L109 12655 734059 SH OTHER 13 734059 D EL PASO CORP COM COM 28336L109 52437 3041597 SH OTHER 14 3041597 D EL PASO CORP COM COM 28336L109 130 7562 SH OTHER 14 7562 D EL PASO CORP COM COM 28336L109 115 6650 SH OTHER 23 6650 D EL PASO CORP COM COM 28336L109 2397 139050 SH OTHER 24 139050 D EL PASO CORP COM OPT/ESC 28336L109 278 16100 SH CALL DEFINED 04 16100 D EL PASO ELECTRIC CO COM STK COM 283677854 1010 39493 SH DEFINED 04 39493 D EL PASO ELECTRIC CO COM STK COM 283677854 15 593 SH DEFINED 04 593 D EL PASO ELECTRIC CO COM STK COM 283677854 753 29463 SH DEFINED 07 29463 D EL PASO ELECTRIC CO COM STK COM 283677854 20 772 SH OTHER 13 772 D EL PASO ELECTRIC CO COM STK COM 283677854 34 1312 SH OTHER 14 1312 D EL PASO ELECTRIC CO COM STK COM 283677854 337 13173 SH OTHER 24 13173 D EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 238 6620 SH DEFINED 04 6620 D EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 1044 29000 SH OTHER 14 29000 D EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 29984 832900 SH OTHER 23 832900 D EL PASO ENERGY CAP TRUST I 4. PREFERRED 283678209 3780 105000 SH OTHER 23 105000 D EL PASO PIPELINE PARTNERS L COM 283702108 110 4400 SH DEFINED 04 4400 D EL PASO PIPELINE PARTNERS L COM 283702108 48 1900 SH DEFINED 04 1900 D EL PASO PIPELINE PARTNERS L COM 283702108 1428 57000 SH OTHER 04 57000 D EL PASO PIPELINE PARTNERS L COM 283702108 1177 47000 SH DEFINED 07 47000 D EL PASO PIPELINE PARTNERS L COM 283702108 70331 2807631 SH OTHER 17 2807631 D ELAN CORP PLC ADR ADRS 284131208 4 200 SH DEFINED 03 200 D ELAN CORP PLC ADR ADRS 284131208 3905 177640 SH DEFINED 04 177640 D ELAN CORP PLC ADR ADRS 284131208 406 18491 SH DEFINED 04 18491 D ELAN CORP PLC ADR ADRS 284131208 45 2050 SH OTHER 04 2050 D ELAN CORP PLC ADR ADRS 284131208 152 6900 SH DEFINED 07 6900 D ELAN CORP PLC ADR ADRS 284131208 42 1925 SH OTHER 24 1925 D ELAN CORP PLC ADR OPT/ESC 284131208 6524 296800 SH CALL DEFINED 04 296800 D ELAN CORP PLC ADR OPT/ESC 284131208 6205 282300 SH PUT DEFINED 04 282300 D ELDORADO GOLD CORP CAD NPV COM 284902103 528 91051 SH DEFINED 03 91051 D ELDORADO GOLD CORP CAD NPV COM 284902103 1466 252762 SH DEFINED 04 252762 D ELDORADO GOLD CORP CAD NPV COM 284902103 12 2000 SH DEFINED 04 2000 D ELDORADO GOLD CORP CAD NPV COM 284902103 23 4000 SH OTHER 05 4000 D ELECTRO RENT CORP COM STK COM 285218103 480 32298 SH DEFINED 04 32298 D ELECTRO RENT CORP COM STK COM 285218103 33 2216 SH DEFINED 07 2216 D ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 1120 56430 SH DEFINED 04 56430 D ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 92 4655 SH DEFINED 07 4655 D ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 11 544 SH OTHER 13 544 D ELECTRONIC ARTS INC COM STK COM 285512109 510 7690 SH OTHER 01 7690 D ELECTRONIC ARTS INC COM STK COM 285512109 2095 35867 SH DEFINED 03 35867 D ELECTRONIC ARTS INC COM STK COM 285512109 12718 217731 SH DEFINED 03 217731 D ELECTRONIC ARTS INC COM STK COM 285512109 22 381 SH OTHER 03 381 D ELECTRONIC ARTS INC COM STK COM 285512109 19907 340816 SH OTHER 03 340816 D ELECTRONIC ARTS INC COM STK COM 285512109 2079 35600 SH DEFINED 04 35600 D ELECTRONIC ARTS INC COM STK COM 285512109 4470 76528 SH DEFINED 04 76528 D ELECTRONIC ARTS INC COM STK COM 285512109 71 1207 SH OTHER 04 1207 D ELECTRONIC ARTS INC COM STK COM 285512109 22154 379284 SH DEFINED 07 379284 D ELECTRONIC ARTS INC COM STK COM 285512109 8 131 SH OTHER 12 131 D ELECTRONIC ARTS INC COM STK COM 285512109 10576 181073 SH OTHER 13 181073 D ELECTRONIC ARTS INC COM STK COM 285512109 13535 231723 SH OTHER 14 231723 D ELECTRONIC ARTS INC COM STK COM 285512109 286 4900 SH OTHER 14 4900 D ELECTRONIC ARTS INC COM STK COM 285512109 1340 22947 SH OTHER 15 22947 D ELECTRONIC ARTS INC COM STK COM 285512109 329 5600 SH OTHER 16 5600 D ELECTRONIC ARTS INC COM STK COM 285512109 6114 104682 SH OTHER 23 104682 D ELECTRONIC ARTS INC COM STK COM 285512109 4157 71176 SH OTHER 24 71176 D ELEC DATA SYSTEM SER B SR U CORP CV 285661AF1 5 5000 SH DEFINED 04 5000 D ELEC DATA SYSTEM SER B SR U CORP CV 285661AF1 1743 1750000 SH OTHER 13 1750000 D ELEC DATA SYSTEM SER B SR U CORP CV 285661AF1 2540 2550000 SH OTHER 14 2550000 D ELEC DATA SYSTEM SER B SR U CORP CV 285661AF1 16743 16806000 SH OTHER 15 16806000 D ELEC DATA SYSTEM SER B SR U CORP CV 285661AF1 60672 60900000 SH OTHER 23 60900000 D ELEC DATA SYSTEM SER B SR U CORP CV 285661AF1 3138 3150000 SH OTHER 23 3150000 D ELECTRONIC DATA SYS CORP COM S COM 285661104 832 40131 SH DEFINED 03 40131 D ELECTRONIC DATA SYS CORP COM S COM 285661104 4171 201227 SH DEFINED 04 201227 D ELECTRONIC DATA SYS CORP COM S COM 285661104 1412 68126 SH DEFINED 04 68126 D ELECTRONIC DATA SYS CORP COM S COM 285661104 60 2873 SH OTHER 04 2873 D ELECTRONIC DATA SYS CORP COM S COM 285661104 15214 733907 SH DEFINED 07 733907 D ELECTRONIC DATA SYS CORP COM S COM 285661104 5509 265769 SH OTHER 13 265769 D ELECTRONIC DATA SYS CORP COM S COM 285661104 7411 357524 SH OTHER 14 357524 D ELECTRONIC DATA SYS CORP COM S COM 285661104 152 7311 SH OTHER 14 7311 D ELECTRONIC DATA SYS CORP COM S COM 285661104 56 2700 SH OTHER 15 2700 D ELECTRONIC DATA SYS CORP COM S COM 285661104 101 4860 SH OTHER 23 4860 D ELECTRONIC DATA SYS CORP COM S COM 285661104 739 35650 SH OTHER 24 35650 D ELEC FOR IMAGING SER B SR U CORP CV 286082AA0 5 5000 SH DEFINED 04 5000 D ELEC FOR IMAGING SER B SR U CORP CV 286082AA0 879 875000 SH OTHER 13 875000 D ELEC FOR IMAGING SER B SR U CORP CV 286082AA0 1633 1625000 SH OTHER 23 1625000 D ELECTRONICS FOR IMAGING INC CO COM 286082102 227 10083 SH DEFINED 04 10083 D ELECTRONICS FOR IMAGING INC CO COM 286082102 131 5817 SH DEFINED 07 5817 D ELECTRONICS FOR IMAGING INC CO COM 286082102 4 200 SH OTHER 12 200 D ELECTRONICS FOR IMAGING INC CO COM 286082102 18182 808814 SH OTHER 13 808814 D ELECTRONICS FOR IMAGING INC CO COM 286082102 12 513 SH OTHER 13 513 D ELECTRONICS FOR IMAGING INC CO COM 286082102 1117 49700 SH OTHER 13 49700 D ELECTRONICS FOR IMAGING INC CO COM 286082102 18879 839800 SH OTHER 14 839800 D ELECTRONICS FOR IMAGING INC CO COM 286082102 1324 58900 SH OTHER 15 58900 D ELECTRONICS FOR IMAGING INC CO COM 286082102 805 35800 SH OTHER 15 35800 D ELECTRONICS FOR IMAGING INC CO COM 286082102 8729 388300 SH OTHER 23 388300 D ELIZABETH ARDEN INC COM STK COM 28660G106 2436 119721 SH DEFINED 04 119721 D ELIZABETH ARDEN INC COM STK COM 28660G106 2 100 SH DEFINED 04 100 D ELIZABETH ARDEN INC COM STK COM 28660G106 38 1852 SH DEFINED 07 1852 D ELIZABETH ARDEN INC COM STK COM 28660G106 123 6051 SH OTHER 14 6051 D ELIZABETH ARDEN INC COM STK COM 28660G106 1139 55990 SH OTHER 24 55990 D ELIXIR GAMING TECH COM STK COM 28661G105 62 14400 SH OTHER 04 14400 D ELLIS PERRY INTL INC COM STK COM 288853104 2388 155281 SH DEFINED 04 155281 D ELLIS PERRY INTL INC COM STK COM 288853104 5 300 SH DEFINED 04 300 D ELLIS PERRY INTL INC COM STK COM 288853104 13 863 SH DEFINED 07 863 D ELLIS PERRY INTL INC COM STK COM 288853104 98 6371 SH OTHER 14 6371 D ELLIS PERRY INTL INC COM STK COM 288853104 427 27775 SH OTHER 24 27775 D ELLSWORTH FD LTD COM STK COM 289074106 1534 188016 SH 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SH DEFINED 03 4034 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 766 16809 SH DEFINED 04 16809 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 3264 71594 SH DEFINED 04 71594 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 82 1796 SH OTHER 04 1796 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 146 3200 SH DEFINED 07 3200 D EMBRAER-EMPRESA BRASILEIRA DE ADRS 29081M102 32 700 SH OTHER 15 700 D EMBOTELLADORA ANDINA SA ADR ADRS 29081P303 487 25900 SH DEFINED 04 25900 D EMCOR GROUP INC COM STK COM 29084Q100 2235 94604 SH DEFINED 04 94604 D EMCOR GROUP INC COM STK COM 29084Q100 19 800 SH DEFINED 04 800 D EMCOR GROUP INC COM STK COM 29084Q100 11417 483159 SH DEFINED 07 483159 D EMCOR GROUP INC COM STK COM 29084Q100 23 968 SH OTHER 13 968 D EMCOR GROUP INC COM STK COM 29084Q100 47 1980 SH OTHER 14 1980 D EMCOR GROUP INC COM STK COM 29084Q100 1392 58913 SH OTHER 24 58913 D EMCORE CORP COM STK COM 290846104 2550 166670 SH DEFINED 04 166670 D EMCORE CORP COM STK COM 290846104 5 343 SH DEFINED 04 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1005726 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 6 600 SH DEFINED 04 600 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 1 75 SH OTHER 04 75 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 701 70212 SH OTHER 04 70212 D FLAMEL TECHNOLOGIE SA ADR OPT/ESC 338488109 108 10800 SH PUT DEFINED 04 10800 D FLANDERS CORP COM STK COM 338494107 466 83000 SH DEFINED 04 83000 D FLANDERS CORP COM STK COM 338494107 0 41 SH OTHER 04 41 D FLEETWOOD ENTERPRISES INC COM COM 339099103 507 84853 SH DEFINED 04 84853 D FLEETWOOD ENTERPRISES INC COM COM 339099103 195 32679 SH DEFINED 04 32679 D FLEETWOOD ENTERPRISES INC COM COM 339099103 19 3183 SH OTHER 04 3183 D FLEETWOOD ENTERPRISES INC COM COM 339099103 425 71042 SH OTHER 04 71042 D FLEETWOOD ENTERPRISES INC COM COM 339099103 277 46367 SH DEFINED 07 46367 D FLEXTRONICS INTL SER B SUB CORP CV 33938EAL1 15 15000 SH DEFINED 04 15000 D FLOTEK INDS INC DEL COM STK COM 343389102 17510 485850 SH OTHER 02 485850 D FLOTEK INDS INC DEL COM STK COM 343389102 151 4187 SH 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GENENTECH INC COM STK COM 368710406 67 1000 SH OTHER 03 1000 D GENENTECH INC COM STK COM 368710406 87835 1309604 SH DEFINED 04 1309604 D GENENTECH INC COM STK COM 368710406 23443 349535 SH DEFINED 04 349535 D GENENTECH INC COM STK COM 368710406 498 7431 SH OTHER 04 7431 D GENENTECH INC COM STK COM 368710406 50 750 SH OTHER 04 750 D GENENTECH INC COM STK COM 368710406 14417 214958 SH DEFINED 07 214958 D GENENTECH INC COM STK COM 368710406 57211 852997 SH OTHER 12 852997 D GENENTECH INC COM STK COM 368710406 2833 42241 SH OTHER 13 42241 D GENENTECH INC COM STK COM 368710406 25202 375750 SH OTHER 14 375750 D GENENTECH INC COM STK COM 368710406 1946 29014 SH OTHER 14 29014 D GENENTECH INC COM STK COM 368710406 181 2700 SH OTHER 15 2700 D GENENTECH INC COM STK COM 368710406 8417 125490 SH OTHER 23 125490 D GENENTECH INC COM STK COM 368710406 1187 17695 SH OTHER 24 17695 D GENENTECH INC COM STK OPT/ESC 368710406 6969 103900 SH CALL DEFINED 04 103900 D GENENTECH INC COM STK OPT/ESC 368710406 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369604103 405778 10946251 SH DEFINED 04 10946251 D GENERAL ELECTRIC CO COM STK COM 369604103 9717 262116 SH OTHER 04 262116 D GENERAL ELECTRIC CO COM STK COM 369604103 4101 110617 SH OTHER 04 110617 D GENERAL ELECTRIC CO COM STK COM 369604103 285593 7704156 SH DEFINED 07 7704156 D GENERAL ELECTRIC CO COM STK COM 369604103 9028 243550 SH OTHER 10 243550 D GENERAL ELECTRIC CO COM STK COM 369604103 203482 5489118 SH OTHER 13 5489118 D GENERAL ELECTRIC CO COM STK COM 369604103 18065 487325 SH OTHER 13 487325 D GENERAL ELECTRIC CO COM STK COM 369604103 417245 11255587 SH OTHER 14 11255587 D GENERAL ELECTRIC CO COM STK COM 369604103 45938 1239212 SH OTHER 14 1239212 D GENERAL ELECTRIC CO COM STK COM 369604103 4601 124124 SH OTHER 15 124124 D GENERAL ELECTRIC CO COM STK COM 369604103 4494 121241 SH OTHER 18 121241 D GENERAL ELECTRIC CO COM STK COM 369604103 39589 1067945 SH OTHER 22 1067945 D GENERAL ELECTRIC CO COM STK COM 369604103 677 18263 SH OTHER 22 18263 D GENERAL ELECTRIC CO COM STK COM 369604103 200 5395 SH OTHER 22 5395 D GENERAL ELECTRIC CO COM STK COM 369604103 858992 23172149 SH OTHER 23 23172149 D GENERAL ELECTRIC CO COM STK COM 369604103 12984 350260 SH OTHER 23 350260 D GENERAL ELECTRIC CO COM STK COM 369604103 97146 2620618 SH OTHER 24 2620618 D GENERAL ELECTRIC CO COM STK OPT/ESC 369604103 85369 2302900 SH CALL DEFINED 04 2302900 D GENERAL ELECTRIC CO COM STK OPT/ESC 369604103 953 25700 SH CALL DEFINED 04 25700 D GENERAL ELECTRIC CO COM STK OPT/ESC 369604103 58634 1581700 SH PUT DEFINED 04 1581700 D GENERAL GROWTH PROPERTIES COM COM 370021107 797 19359 SH DEFINED 03 19359 D GENERAL GROWTH PROPERTIES COM COM 370021107 2174 52803 SH DEFINED 04 52803 D GENERAL GROWTH PROPERTIES COM COM 370021107 1215 29493 SH DEFINED 04 29493 D GENERAL GROWTH PROPERTIES COM COM 370021107 26 635 SH OTHER 04 635 D GENERAL GROWTH PROPERTIES COM COM 370021107 5892 143068 SH DEFINED 07 143068 D GENERAL GROWTH PROPERTIES COM COM 370021107 385 9350 SH OTHER 10 9350 D GENERAL GROWTH PROPERTIES COM COM 370021107 5932 144039 SH OTHER 13 144039 D GENERAL GROWTH PROPERTIES COM COM 370021107 69188 1680127 SH OTHER 14 1680127 D GENERAL GROWTH PROPERTIES COM COM 370021107 16 398 SH OTHER 14 398 D GENERAL GROWTH PROPERTIES COM COM 370021107 44911 1090598 SH OTHER 14 1090598 D GENERAL GROWTH PROPERTIES COM COM 370021107 6188 150264 SH OTHER 15 150264 D GENERAL GROWTH PROPERTIES COM COM 370021107 6183 150142 SH OTHER 15 150142 D GENERAL GROWTH PROPERTIES COM COM 370021107 255 6200 SH OTHER 17 6200 D GENERAL GROWTH PROPERTIES COM COM 370021107 7259 176283 SH OTHER 23 176283 D GENERAL MLS INC COM STK COM 370334104 1375 24128 SH DEFINED 03 24128 D GENERAL MLS INC COM STK COM 370334104 5223 91625 SH DEFINED 04 91625 D GENERAL MLS INC COM STK COM 370334104 3340 58589 SH DEFINED 04 58589 D GENERAL MLS INC COM STK COM 370334104 259 4551 SH OTHER 04 4551 D GENERAL MLS INC COM STK COM 370334104 31256 548345 SH DEFINED 07 548345 D GENERAL MLS INC COM STK COM 370334104 984 17266 SH OTHER 10 17266 D GENERAL MLS INC COM STK COM 370334104 6415 112536 SH OTHER 13 112536 D GENERAL MLS INC COM STK COM 370334104 14518 254699 SH OTHER 14 254699 D GENERAL MLS INC COM STK COM 370334104 430 7539 SH OTHER 14 7539 D GENERAL MLS INC COM STK COM 370334104 1695 29730 SH OTHER 15 29730 D GENERAL MLS INC COM STK COM 370334104 8 140 SH OTHER 22 140 D GENERAL MLS INC COM STK COM 370334104 183 3210 SH OTHER 23 3210 D GENERAL MLS INC COM STK COM 370334104 4922 86345 SH OTHER 24 86345 D GENERAL MOLY INC COM STK COM 370373102 285 24410 SH DEFINED 04 24410 D GENERAL MOLY INC COM STK COM 370373102 900 77086 SH DEFINED 04 77086 D GENERAL MOLY INC COM STK COM 370373102 585 50104 SH OTHER 04 50104 D GENERAL MOLY INC COM STK COM 370373102 362 31000 SH DEFINED 07 31000 D GENERAL MOTORS CORP COM STK COM 370442105 2979 119672 SH DEFINED 03 119672 D GENERAL MOTORS CORP COM STK COM 370442105 25940 1042187 SH DEFINED 04 1042187 D GENERAL MOTORS CORP COM STK COM 370442105 2381 95670 SH DEFINED 04 95670 D GENERAL MOTORS CORP COM STK COM 370442105 164 6577 SH OTHER 04 6577 D GENERAL MOTORS CORP COM STK COM 370442105 13172 529224 SH DEFINED 07 529224 D GENERAL MOTORS CORP COM STK COM 370442105 468 18810 SH OTHER 10 18810 D GENERAL MOTORS CORP COM STK COM 370442105 5442 218658 SH OTHER 13 218658 D GENERAL MOTORS CORP COM STK COM 370442105 7545 303152 SH OTHER 14 303152 D GENERAL MOTORS CORP COM STK COM 370442105 181 7272 SH OTHER 14 7272 D GENERAL MOTORS CORP COM STK COM 370442105 70 2800 SH OTHER 15 2800 D GENERAL MOTORS CORP COM STK COM 370442105 1 36 SH OTHER 22 36 D GENERAL MOTORS CORP COM STK COM 370442105 133 5353 SH OTHER 23 5353 D GENERAL MOTORS CORP COM STK COM 370442105 71689 2880238 SH OTHER 24 2880238 D GENERAL MTRS CORP SENIOR DEB PREFERRED 370442691 701 29000 SH OTHER 13 29000 D GENERAL MTRS CORP SENIOR DEB PREFERRED 370442691 1426 59000 SH OTHER 23 59000 D GENERAL MOTORS CORP 6.25% 15 J PREFERRED 370442717 154 7850 SH DEFINED 04 7850 D GENERAL MOTORS CORP 6.25% 15 J PREFERRED 370442717 687 35000 SH OTHER 13 35000 D GENERAL MOTORS CORP 6.25% 15 J PREFERRED 370442717 359 18275 SH OTHER 15 18275 D GENERAL MOTORS CORP 6.25% 15 J PREFERRED 370442717 1413 72000 SH OTHER 23 72000 D GENERAL MOTORS CORP SR B 5.25% OPT/ESC 370442733 12627 507300 SH CALL DEFINED 04 507300 D GENERAL MOTORS CORP SR B 5.25% OPT/ESC 370442733 28845 1158900 SH PUT DEFINED 04 1158900 D GENERAL MOTORS CORP SR B 5.25% PREFERRED 370442733 221 11340 SH DEFINED 04 11340 D GENERAL MOTORS CORP SR B 5.25% PREFERRED 370442733 896 46000 SH OTHER 13 46000 D GENERAL STEEL COM 370853103 100 11326 SH DEFINED 04 11326 D GENERAL STEEL COM 370853103 70 7867 SH DEFINED 07 7867 D GENESCO INC COM STK COM 371532102 0 9 SH DEFINED 04 9 D GENESCO INC COM STK COM 371532102 83 2187 SH DEFINED 07 2187 D GENESCO INC COM STK COM 371532102 851 22521 SH OTHER 24 22521 D GENESEE & WYO INC CL A COM S COM 371559105 1371 56710 SH DEFINED 04 56710 D GENESEE & WYO INC CL A COM S COM 371559105 28 1179 SH DEFINED 04 1179 D GENESEE & WYO INC CL A COM S COM 371559105 290 12005 SH DEFINED 07 12005 D GENESIS LEASE LT ADR ADRS 37183T107 2 100 SH DEFINED 04 100 D GENESIS LEASE LT ADR ADRS 37183T107 337 17961 SH DEFINED 04 17961 D GENESIS LEASE LT ADR ADRS 37183T107 6282 334863 SH DEFINED 07 334863 D GENESIS MICROCHIP INC DE COM COM 37184C103 620 72368 SH DEFINED 04 72368 D GENESIS MICROCHIP INC DE COM COM 37184C103 13 1558 SH DEFINED 07 1558 D GENESIS MICROCHIP INC DE COM COM 37184C103 5 617 SH OTHER 13 617 D GENESIS MICROCHIP INC DE COM COM 37184C103 28 3312 SH OTHER 14 3312 D GENTEX CORP COM COM 371901109 1286 72354 SH DEFINED 04 72354 D GENTEX CORP COM COM 371901109 1 66 SH DEFINED 04 66 D GENTEX CORP COM COM 371901109 1423 80070 SH DEFINED 07 80070 D GENTEX CORP COM COM 371901109 38 2135 SH OTHER 13 2135 D GENTEX CORP COM COM 371901109 39 2200 SH OTHER 14 2200 D GENTEX CORP COM COM 371901109 14 800 SH OTHER 15 800 D GENTEX CORP COM COM 371901109 253 14236 SH OTHER 24 14236 D GENESIS ENERGY LP HOUSTON COM COM 371927104 1 26 SH DEFINED 04 26 D GENESIS ENERGY LP HOUSTON COM COM 371927104 15104 642728 SH OTHER 17 642728 D GENITOPE CORP COM 37229P507 740 1000000 SH DEFINED 03 1000000 D GENITOPE CORP COM 37229P507 22 29146 SH DEFINED 04 29146 D GENITOPE CORP COM 37229P507 0 420 SH DEFINED 04 420 D GENLYTE GROUP INC COM STK COM 372302109 5 56 SH DEFINED 04 56 D GENLYTE GROUP INC COM STK COM 372302109 38 401 SH DEFINED 04 401 D GENLYTE GROUP INC COM STK COM 372302109 1129 11859 SH DEFINED 07 11859 D GENLYTE GROUP INC COM STK COM 372302109 38 399 SH OTHER 13 399 D GENLYTE GROUP INC COM STK COM 372302109 10 110 SH OTHER 14 110 D GENLYTE GROUP INC COM STK COM 372302109 727 7641 SH OTHER 24 7641 D GENOPTICS COM 37243V100 1263 41148 SH DEFINED 04 41148 D GENOPTICS COM 37243V100 15 489 SH OTHER 04 489 D GENOMIC HEALTH INC COM STK COM 37244C101 2856 126156 SH DEFINED 04 126156 D GENOMIC HEALTH INC COM STK COM 37244C101 77 3400 SH DEFINED 04 3400 D GENOMIC HEALTH INC COM STK COM 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COM 372460105 5079 109693 SH OTHER 13 109693 D GENUINE PARTS CO COM STK COM 372460105 5178 111832 SH OTHER 14 111832 D GENUINE PARTS CO COM STK COM 372460105 89 1929 SH OTHER 14 1929 D GENUINE PARTS CO COM STK COM 372460105 23 500 SH OTHER 18 500 D GENUINE PARTS CO COM STK COM 372460105 75 1613 SH OTHER 23 1613 D GENUINE PARTS CO COM STK COM 372460105 16191 349705 SH OTHER 24 349705 D GENTIVA HEALTH SVCS INC COM ST COM 37247A102 3138 164791 SH DEFINED 04 164791 D GENTIVA HEALTH SVCS INC COM ST COM 37247A102 4 198 SH DEFINED 04 198 D GENTIVA HEALTH SVCS INC COM ST COM 37247A102 60 3126 SH DEFINED 07 3126 D GENTIVA HEALTH SVCS INC COM ST COM 37247A102 9 485 SH OTHER 13 485 D GENTIVA HEALTH SVCS INC COM ST COM 37247A102 681 35760 SH OTHER 24 35760 D GENWORTH FINANCIAL INC COM 37247D106 828 32552 SH DEFINED 03 32552 D GENWORTH FINANCIAL INC COM 37247D106 595 23365 SH DEFINED 04 23365 D GENWORTH FINANCIAL INC COM 37247D106 11794 463436 SH DEFINED 04 463436 D GENWORTH FINANCIAL INC COM 37247D106 47 1866 SH OTHER 04 1866 D GENWORTH FINANCIAL INC COM 37247D106 9163 360022 SH DEFINED 07 360022 D GENWORTH FINANCIAL INC COM 37247D106 589 23135 SH OTHER 10 23135 D GENWORTH FINANCIAL INC COM 37247D106 6420 252242 SH OTHER 13 252242 D GENWORTH FINANCIAL INC COM 37247D106 33794 1327855 SH OTHER 14 1327855 D GENWORTH FINANCIAL INC COM 37247D106 3679 144564 SH OTHER 14 144564 D GENWORTH FINANCIAL INC COM 37247D106 48 1900 SH OTHER 15 1900 D GENWORTH FINANCIAL INC COM 37247D106 79327 3116990 SH OTHER 23 3116990 D GENWORTH FINANCIAL INC COM 37247D106 3233 127050 SH OTHER 24 127050 D GEOGLOBAL RES INC COM STK COM 37249T109 6 1163 SH DEFINED 04 1163 D GEOGLOBAL RES INC COM STK COM 37249T109 8 1600 SH DEFINED 04 1600 D GEOGLOBAL RES INC COM STK COM 37249T109 135 27299 SH OTHER 04 27299 D GENTIUM SPA SPOND ADR ADRS 37250B104 0 4 SH DEFINED 04 4 D //GENTIUM SPA SPOND ADR RSTD// COM 37250B104 3306 237533 SH DEFINED 04 237533 D GEOMET INC COM 37250U201 869 167170 SH OTHER 02 167170 D 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GENZYME CORP COM STK COM 372917104 728 9777 SH OTHER 10 9777 D GENZYME CORP COM STK COM 372917104 21002 282135 SH OTHER 13 282135 D GENZYME CORP COM STK COM 372917104 18951 254586 SH OTHER 14 254586 D GENZYME CORP COM STK COM 372917104 1003 13479 SH OTHER 14 13479 D GENZYME CORP COM STK COM 372917104 4120 55349 SH OTHER 15 55349 D GENZYME CORP COM STK COM 372917104 3538 47530 SH OTHER 23 47530 D GENZYME CORP COM STK COM 372917104 3779 50770 SH OTHER 24 50770 D GENZYME CORP COM STK OPT/ESC 372917104 6154 84400 SH CALL DEFINED 04 84400 D GENZYME CORP COM STK OPT/ESC 372917104 690 11000 SH PUT DEFINED 04 11000 D GEORGIA GULF CORP COM STK COM 373200203 359 54157 SH DEFINED 04 54157 D GEORGIA GULF CORP COM STK COM 373200203 1 200 SH DEFINED 04 200 D GEORGIA GULF CORP COM STK COM 373200203 6 950 SH OTHER 04 950 D GEORGIA GULF CORP COM STK COM 373200203 30 4458 SH OTHER 04 4458 D GEORGIA GULF CORP COM STK COM 373200203 609 91954 SH DEFINED 07 91954 D GEORGIA GULF CORP COM STK COM 373200203 5 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236 18200 SH DEFINED 07 18200 D GIBRALTAR INDUSTRIES INC COM S COM 374689107 913 59197 SH DEFINED 04 59197 D GIBRALTAR INDUSTRIES INC COM S COM 374689107 2 110 SH DEFINED 04 110 D GIBRALTAR INDUSTRIES INC COM S COM 374689107 11 705 SH OTHER 04 705 D GIBRALTAR INDUSTRIES INC COM S COM 374689107 39 2546 SH DEFINED 07 2546 D GILEAD SCIENCES SER B SR U CORP CV 375558AG8 3615 2758000 SH DEFINED 04 2758000 D GILEAD SCIENCES SER B SR U CORP CV 375558AG8 1468 1120000 SH OTHER 13 1120000 D GILEAD SCIENCES SER B SR U CORP CV 375558AG8 4692 3580000 SH OTHER 23 3580000 D GILEAD SCIENCES SER B SR U CORP CV 375558AH6 4679 3500000 SH DEFINED 04 3500000 D GILEAD SCIENCES SER B SR U CORP CV 375558AH6 43 32000 SH DEFINED 04 32000 D GILEAD SCIENCES INC COM STK COM 375558103 373 7151 SH OTHER 01 7151 D GILEAD SCIENCES INC COM STK COM 375558103 5527 120125 SH DEFINED 03 120125 D GILEAD SCIENCES INC COM STK COM 375558103 5394 117237 SH DEFINED 03 117237 D GILEAD SCIENCES INC COM STK COM 375558103 21945 476969 SH DEFINED 04 476969 D GILEAD SCIENCES INC COM STK COM 375558103 147450 3204739 SH DEFINED 04 3204739 D GILEAD SCIENCES INC COM STK COM 375558103 1264 27465 SH OTHER 04 27465 D GILEAD SCIENCES INC COM STK COM 375558103 18 400 SH OTHER 04 400 D GILEAD SCIENCES INC COM STK COM 375558103 75335 1637362 SH DEFINED 07 1637362 D GILEAD SCIENCES INC COM STK COM 375558103 1235 26833 SH OTHER 10 26833 D GILEAD SCIENCES INC COM STK COM 375558103 92261 2005230 SH OTHER 12 2005230 D GILEAD SCIENCES INC COM STK COM 375558103 39352 855282 SH OTHER 13 855282 D GILEAD SCIENCES INC COM STK COM 375558103 37747 820406 SH OTHER 14 820406 D GILEAD SCIENCES INC COM STK COM 375558103 1148 24960 SH OTHER 14 24960 D GILEAD SCIENCES INC COM STK COM 375558103 4261 92600 SH OTHER 15 92600 D GILEAD SCIENCES INC COM STK COM 375558103 156 3400 SH OTHER 15 3400 D GILEAD SCIENCES INC COM STK COM 375558103 697 15158 SH OTHER 18 15158 D GILEAD SCIENCES INC COM STK COM 375558103 2903 63091 SH OTHER 22 63091 D GILEAD SCIENCES INC COM STK COM 375558103 98 2130 SH OTHER 22 2130 D GILEAD SCIENCES INC COM STK COM 375558103 39382 855949 SH OTHER 23 855949 D GILEAD SCIENCES INC COM STK COM 375558103 1745 37925 SH OTHER 24 37925 D GILEAD SCIENCES INC COM STK OPT/ESC 375558103 5098 110800 SH CALL DEFINED 04 110800 D GILEAD SCIENCES INC COM STK OPT/ESC 375558103 658 14300 SH PUT DEFINED 04 14300 D GILDAN ACTIVEWEAR INCORPORAT 375916103 6195 150500 SH OTHER 02 150500 D GILDAN ACTIVEWEAR INCORPORAT 375916103 865 21024 SH DEFINED 03 21024 D GILDAN ACTIVEWEAR INCORPORAT 375916103 5118 124340 SH DEFINED 04 124340 D GILDAN ACTIVEWEAR INCORPORAT 375916103 20 493 SH OTHER 04 493 D GILDAN ACTIVEWEAR INCORPORAT 375916103 255 6200 SH OTHER 05 6200 D GILDAN ACTIVEWEAR INCORPORAT 375916103 4 100 SH DEFINED 07 100 D GLACIER BANCORP INC NEW COM ST COM 37637Q105 92 4923 SH DEFINED 04 4923 D GLACIER BANCORP INC NEW COM ST COM 37637Q105 177 9457 SH DEFINED 04 9457 D GLACIER BANCORP INC NEW COM ST COM 37637Q105 274 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HASTINGS ENTMT INC COM STK COM 418365102 95 10162 SH DEFINED 04 10162 D HAUPPAUGE DIGITAL INC COM STK COM 419131107 82 17098 SH DEFINED 04 17098 D HAVERTY FURNITURE CO INC COM S COM 419596101 453 50405 SH DEFINED 04 50405 D HAVERTY FURNITURE CO INC COM S COM 419596101 1 60 SH DEFINED 04 60 D HAVERTY FURNITURE CO INC COM S COM 419596101 55 6119 SH DEFINED 07 6119 D HAVERTY FURNITURE CO INC COM S COM 419596101 4 428 SH OTHER 13 428 D HAVERTY FURNITURE CO INC COM S COM 419596101 48 5306 SH OTHER 24 5306 D HAWAIIAN ELEC INDS INC COM STK COM 419870100 527 23153 SH DEFINED 04 23153 D HAWAIIAN ELEC INDS INC COM STK COM 419870100 309 13577 SH DEFINED 04 13577 D HAWAIIAN ELEC INDS INC COM STK COM 419870100 38 1681 SH OTHER 04 1681 D HAWAIIAN ELEC INDS INC COM STK COM 419870100 124 5426 SH DEFINED 07 5426 D HAWAIIAN ELEC INDS INC COM STK COM 419870100 25 1103 SH OTHER 13 1103 D HAWAIIAN ELEC INDS INC COM STK COM 419870100 12 536 SH OTHER 22 536 D HAWK CORP CL A COM S COM 420089104 381 21127 SH DEFINED 04 21127 D HAYES LEMMERZ INTERNATIONAL IN COM 420781304 5246 1147886 SH DEFINED 04 1147886 D HAYNES INTL INC COM STK COM 420877201 344 4954 SH DEFINED 04 4954 D HAYNES INTL INC COM STK COM 420877201 95 1368 SH DEFINED 04 1368 D HAYNES INTL INC COM STK COM 420877201 257 3700 SH DEFINED 07 3700 D HAYNES INTL INC COM STK COM 420877201 14 200 SH OTHER 12 200 D HEALTHCARE SVCS GROUP INC COM COM 421906108 1391 65687 SH DEFINED 04 65687 D HEALTHCARE SVCS GROUP INC COM COM 421906108 8 395 SH DEFINED 04 395 D HEALTHCARE SVCS GROUP INC COM COM 421906108 210 9933 SH DEFINED 07 9933 D HEALTHCARE SVCS GROUP INC COM COM 421906108 98 4641 SH OTHER 24 4641 D HEALTHSOUTH CORP COM COM 421924309 2787 132737 SH DEFINED 04 132737 D HEALTHSOUTH CORP COM COM 421924309 206 9820 SH DEFINED 04 9820 D HEALTHSOUTH CORP COM COM 421924309 3 140 SH OTHER 04 140 D HEALTHSOUTH CORP COM COM 421924309 628 29896 SH OTHER 04 29896 D HEALTHSOUTH CORP COM COM 421924309 1937 92223 SH DEFINED 07 92223 D HEALTHSOUTH CORP COM COM 421924309 7580 360966 SH OTHER 13 360966 D HEALTHSOUTH CORP COM COM 421924309 49182 2341988 SH OTHER 14 2341988 D HEALTHSOUTH CORP COM COM 421924309 1525 72624 SH OTHER 24 72624 D HEALTH MGMT ASSO SER B SENI CORP CV 421933AF9 7 7000 SH DEFINED 04 7000 D HEALTH MGMT ASSO SER B SENI CORP CV 421933AF9 3 3000 SH DEFINED 04 3000 D HEALTH MGMT ASSO SER B SENI CORP CV 421933AF9 1617 1650000 SH OTHER 14 1650000 D HEALTH MGMT ASSO SER B SENI CORP CV 421933AF9 51818 52875000 SH OTHER 23 52875000 D HEALTH MGMT ASSO SER B SENI CORP CV 421933AF9 2916 2975000 SH OTHER 23 2975000 D HEALTH MGMT ASSOC INC NEW CL A COM 421933102 635 106153 SH DEFINED 03 106153 D HEALTH MGMT ASSOC INC NEW CL A COM 421933102 624 104382 SH DEFINED 04 104382 D HEALTH MGMT ASSOC INC NEW CL A COM 421933102 523 87467 SH DEFINED 04 87467 D HEALTH MGMT ASSOC INC NEW CL A COM 421933102 27 4475 SH OTHER 04 4475 D HEALTH MGMT ASSOC INC NEW CL A COM 421933102 9177 1534642 SH DEFINED 07 1534642 D HEALTH MGMT ASSOC INC 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OTHER 04 3989 D HEALTH CARE REIT INC COM REIT COM 42217K106 619 13843 SH DEFINED 07 13843 D HEALTH CARE REIT INC COM REIT COM 42217K106 34 758 SH OTHER 13 758 D HEALTH CARE REIT INC COM REIT COM 42217K106 8770 196240 SH OTHER 14 196240 D HEALTH CARE REIT INC COM REIT COM 42217K106 36 800 SH OTHER 14 800 D HEALTH CARE REIT INC COM REIT COM 42217K106 29906 669190 SH OTHER 15 669190 D HEALTH CARE REIT INC COM REIT COM 42217K106 892 19965 SH OTHER 24 19965 D HEALTH GRADES INC COM STK COM 42218Q102 348 58478 SH DEFINED 04 58478 D HEALTHEXTRAS INC COM STK COM 422211102 3157 121035 SH DEFINED 04 121035 D HEALTHEXTRAS INC COM STK COM 422211102 30 1153 SH DEFINED 04 1153 D HEALTHEXTRAS INC COM STK COM 422211102 440 16883 SH DEFINED 07 16883 D HEALTHEXTRAS INC COM STK COM 422211102 9 331 SH OTHER 13 331 D HEALTH NET INC COM STK COM 42222G108 381 7878 SH DEFINED 03 7878 D HEALTH NET INC COM STK COM 42222G108 7081 146604 SH DEFINED 04 146604 D HEALTH NET INC COM STK COM 42222G108 45 940 SH DEFINED 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422245100 147 2513 SH DEFINED 04 2513 D HEALTHWAYS INC COM 422245100 14 248 SH DEFINED 04 248 D HEALTHWAYS INC COM 422245100 167 2851 SH OTHER 04 2851 D HEALTHWAYS INC COM 422245100 2869 49092 SH DEFINED 07 49092 D HEALTHWAYS INC COM 422245100 29 489 SH OTHER 13 489 D HEALTHWAYS INC COM 422245100 18 314 SH OTHER 14 314 D HSHARES DIAG COM 42226E109 662 20081 SH DEFINED 04 20081 D HEARST-ARGYLE TELEVISION INC C COM 422317107 1679 75942 SH DEFINED 04 75942 D HEARST-ARGYLE TELEVISION INC C COM 422317107 26 1184 SH DEFINED 04 1184 D HEARST-ARGYLE TELEVISION INC C COM 422317107 80 3613 SH OTHER 04 3613 D HEARST-ARGYLE TELEVISION INC C COM 422317107 306 13826 SH DEFINED 07 13826 D HEARST-ARGYLE TELEVISION INC C COM 422317107 11 502 SH OTHER 13 502 D HEARTLAND EXPRESS INC COM STK COM 422347104 151 10646 SH DEFINED 04 10646 D HEARTLAND EXPRESS INC COM STK COM 422347104 2 165 SH DEFINED 04 165 D HEARTLAND EXPRESS INC COM STK COM 422347104 12 880 SH OTHER 04 880 D HEARTLAND EXPRESS INC COM STK COM 422347104 435 30672 SH DEFINED 07 30672 D HEARTLAND EXPRESS INC COM STK COM 422347104 15 1040 SH OTHER 13 1040 D HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 306 11412 SH DEFINED 04 11412 D HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 1913 71377 SH DEFINED 04 71377 D HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 34 1270 SH OTHER 04 1270 D HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 900 33600 SH DEFINED 07 33600 D HECLA MNG CO COM STK COM 422704106 2933 313660 SH DEFINED 04 313660 D HECLA MNG CO COM STK COM 422704106 148 15795 SH DEFINED 04 15795 D HECLA MNG CO COM STK COM 422704106 986 105404 SH DEFINED 07 105404 D HECLA MNG CO COM STK COM 422704106 19 1993 SH OTHER 13 1993 D HEELYS INC COM STK COM 42279M107 305 43794 SH DEFINED 04 43794 D HEELYS INC COM STK COM 42279M107 191 27506 SH DEFINED 04 27506 D HEICO CORP NEW COM STK COM 422806109 396 7260 SH DEFINED 04 7260 D HEICO CORP NEW COM STK COM 422806109 65 1195 SH DEFINED 04 1195 D HEICO CORP NEW COM STK COM 422806109 28 510 SH OTHER 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INTERNATIONAL COAL GROUP INC C COM 45928H106 18 3298 SH OTHER 04 3298 D INTERNATIONAL COAL GROUP INC C COM 45928H106 187 34981 SH OTHER 04 34981 D INTERNATIONAL COAL GROUP INC C COM 45928H106 65 12123 SH OTHER 14 12123 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 514 10687 SH DEFINED 03 10687 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 210948 4382878 SH DEFINED 04 4382878 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 1336 27761 SH DEFINED 04 27761 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 49 1025 SH OTHER 04 1025 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 14115 293269 SH DEFINED 07 293269 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 396 8234 SH OTHER 10 8234 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 19 400 SH OTHER 12 400 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 11221 233133 SH OTHER 13 233133 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 44786 930526 SH OTHER 14 930526 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 41 860 SH OTHER 14 860 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 2430 50482 SH OTHER 23 50482 D INTERNATIONAL FLAVORS & FRAGRA COM 459506101 1860 38640 SH OTHER 24 38640 D INTL GAME TECH SER BSR UNS CON CORP CV 459902AP7 22220 22000000 SH DEFINED 03 22000000 D INTL GAME TECH SER BSR UNS CON CORP CV 459902AP7 2 2000 SH DEFINED 04 2000 D INTL GAME TECH SER BSR UNS CON CORP CV 459902AP7 2060 2040000 SH OTHER 14 2040000 D INTL GAME TECH SER BSR UNS CON CORP CV 459902AP7 9831 9734000 SH OTHER 15 9734000 D INTL GAME TECH SER BSR UNS CON CORP CV 459902AP7 37249 36880000 SH OTHER 23 36880000 D INTL GAME TECH SER BSR UNS CON CORP CV 459902AP7 1939 1920000 SH OTHER 23 1920000 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 3295 75000 SH OTHER 02 75000 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 1162 26442 SH DEFINED 03 26442 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 418 9525 SH DEFINED 03 9525 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 255 5800 SH OTHER 03 5800 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 2580 58720 SH DEFINED 04 58720 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 65704 1495641 SH DEFINED 04 1495641 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 401 9133 SH OTHER 04 9133 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 7967 181358 SH DEFINED 07 181358 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 487 11080 SH OTHER 10 11080 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 18 400 SH OTHER 12 400 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 5879 133836 SH OTHER 13 133836 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 10341 235400 SH OTHER 14 235400 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 234 5329 SH OTHER 14 5329 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 110 2500 SH OTHER 15 2500 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 131 2990 SH OTHER 23 2990 D INTERNATIONAL GAME TECHNOLOGY OPT/ESC 459902102 10846 246900 SH CALL DEFINED 04 246900 D INTERNATIONAL GAME TECHNOLOGY OPT/ESC 459902102 6278 142900 SH PUT DEFINED 04 142900 D INTERNATIONAL PAPER CO COM STK COM 460146103 1881 58100 SH DEFINED 03 58100 D INTERNATIONAL PAPER CO COM STK COM 460146103 4431 136838 SH DEFINED 04 136838 D INTERNATIONAL PAPER CO COM STK COM 460146103 4813 148644 SH DEFINED 04 148644 D INTERNATIONAL PAPER CO COM STK COM 460146103 119 3675 SH OTHER 04 3675 D INTERNATIONAL PAPER CO COM STK COM 460146103 20147 622211 SH DEFINED 07 622211 D INTERNATIONAL PAPER CO COM STK COM 460146103 18156 560729 SH OTHER 13 560729 D INTERNATIONAL PAPER CO COM STK COM 460146103 287228 8870551 SH OTHER 14 8870551 D INTERNATIONAL PAPER CO COM STK COM 460146103 38235 1180836 SH OTHER 14 1180836 D INTERNATIONAL PAPER CO COM STK COM 460146103 1100 33975 SH OTHER 15 33975 D INTERNATIONAL PAPER CO COM STK COM 460146103 54900 1695508 SH OTHER 22 1695508 D INTERNATIONAL PAPER CO COM STK COM 460146103 716 22123 SH OTHER 22 22123 D INTERNATIONAL PAPER CO COM STK COM 460146103 94 2890 SH OTHER 22 2890 D INTERNATIONAL PAPER CO COM STK COM 460146103 889831 27480875 SH OTHER 23 27480875 D INTERNATIONAL PAPER CO COM STK COM 460146103 1365 42154 SH OTHER 24 42154 D INTERNATIONAL PAPER CO COM STK OPT/ESC 460146103 210 6500 SH CALL DEFINED 04 6500 D INTERNATIONAL RECTIFIER CORP C COM 460254105 256 7523 SH DEFINED 03 7523 D INTERNATIONAL RECTIFIER CORP C COM 460254105 313 9215 SH DEFINED 04 9215 D INTERNATIONAL RECTIFIER CORP C COM 460254105 108 3189 SH DEFINED 04 3189 D INTERNATIONAL RECTIFIER CORP C COM 460254105 13 376 SH OTHER 04 376 D INTERNATIONAL RECTIFIER CORP C COM 460254105 524 15423 SH DEFINED 07 15423 D INTERNATIONAL RECTIFIER CORP C COM 460254105 3540 104200 SH OTHER 12 104200 D INTERNATIONAL RECTIFIER CORP C COM 460254105 27 808 SH OTHER 13 808 D INTERNATIONAL RECTIFIER CORP C COM 460254105 212 6228 SH OTHER 14 6228 D INTERNATIONAL RECTIFIER CORP C COM 460254105 24 700 SH OTHER 15 700 D INTERNATIONAL RECTIFIER CORP C COM 460254105 3763 110784 SH OTHER 24 110784 D INTERNATIONAL SHIPHOLDING CORP COM 460321201 433 19889 SH DEFINED 04 19889 D INTERNATIONAL SHIPHOLDING CORP COM 460321201 114 5250 SH 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INTERSIL CORP COM 46069S109 60 2432 SH DEFINED 04 2432 D INTERSIL CORP COM 46069S109 5389 220119 SH DEFINED 07 220119 D INTERSIL CORP COM 46069S109 36 1470 SH OTHER 13 1470 D INTERSIL CORP COM 46069S109 2462 100564 SH OTHER 14 100564 D INTERSIL CORP COM 46069S109 34 1369 SH OTHER 14 1369 D INTERSIL CORP COM 46069S109 32 1300 SH OTHER 15 1300 D INTERSIL CORP COM 46069S109 900 36762 SH OTHER 24 36762 D INTERPUBLIC GRP SER B SR U CORP CV 460690AT7 20 20000 SH DEFINED 04 20000 D INTERPUBLIC GROUP OF COS INC C COM 460690100 232 28654 SH DEFINED 03 28654 D INTERPUBLIC GROUP OF COS INC C COM 460690100 9523 1174290 SH DEFINED 04 1174290 D INTERPUBLIC GROUP OF COS INC C COM 460690100 150 18542 SH DEFINED 04 18542 D INTERPUBLIC GROUP OF COS INC C COM 460690100 5322 656257 SH DEFINED 07 656257 D INTERPUBLIC GROUP OF COS INC C COM 460690100 242 29843 SH OTHER 10 29843 D INTERPUBLIC GROUP OF COS INC C COM 460690100 184 22636 SH OTHER 12 22636 D INTERPUBLIC GROUP OF COS INC C COM 460690100 4665 575186 SH OTHER 13 575186 D INTERPUBLIC GROUP OF COS INC C COM 460690100 2570 316883 SH OTHER 14 316883 D INTERPUBLIC GROUP OF COS INC C COM 460690100 41 5112 SH OTHER 14 5112 D INTERPUBLIC GROUP OF COS INC C COM 460690100 36 4463 SH OTHER 23 4463 D INTERPUBLIC GROUP OF COS INC C COM 460690100 12165 1499969 SH OTHER 24 1499969 D INTERPUBLIC GROUP OF COS INC C OPT/ESC 460690100 4928 607700 SH CALL DEFINED 04 607700 D INTERSTATE HOTELS &RESORTS I COM 46088S106 42 10530 SH DEFINED 04 10530 D INTERSTATE HOTELS &RESORTS I COM 46088S106 100 25202 SH DEFINED 04 25202 D INTERSTATE HOTELS &RESORTS I COM 46088S106 1499 378500 SH DEFINED 07 378500 D INTEROIL CORP CAD NPV COM 460951106 20148 1046088 SH DEFINED 04 1046088 D INTEROIL CORP CAD NPV COM 460951106 43 2254 SH DEFINED 04 2254 D INTEROIL CORP CAD NPV COM 460951106 302 15700 SH OTHER 05 15700 D INTEROIL CORP CAD NPV COM OPT/ESC 460951106 385 20000 SH PUT OTHER 02 20000 D INTERSECTIONS COM 460981301 541 64898 SH DEFINED 04 64898 D INTERWOVEN COM COM 46114T508 1129 79420 SH DEFINED 04 79420 D INTERWOVEN COM COM 46114T508 2 133 SH DEFINED 04 133 D INTERVOICE INC COM STK COM 461142101 1192 149168 SH DEFINED 04 149168 D INTERVOICE INC COM STK COM 461142101 5 668 SH OTHER 13 668 D INTEVAC INC COM STK COM 461148108 1462 100549 SH DEFINED 04 100549 D INTEVAC INC COM STK COM 461148108 16 1113 SH DEFINED 07 1113 D INTEVAC INC COM STK COM 461148108 17 1200 SH OTHER 12 1200 D INTRAWARE INC COM STK COM 46118M509 510 91144 SH DEFINED 04 91144 D INTROGEN THERAPEUTICS INC COM COM 46119F107 75 25683 SH DEFINED 04 25683 D INTROGEN THERAPEUTICS INC COM COM 46119F107 1 350 SH DEFINED 04 350 D INTROGEN THERAPEUTICS INC COM COM 46119F107 4 1476 SH OTHER 04 1476 D INTUITIVE SURGICAL INC COM 46120E602 1403 4344 SH DEFINED 03 4344 D INTUITIVE SURGICAL INC COM 46120E602 27807 86089 SH DEFINED 04 86089 D INTUITIVE SURGICAL INC COM 46120E602 4721 14615 SH DEFINED 04 14615 D INTUITIVE SURGICAL INC COM 46120E602 202 625 SH OTHER 04 625 D INTUITIVE SURGICAL INC COM 46120E602 84 261 SH OTHER 04 261 D INTUITIVE SURGICAL INC COM 46120E602 1769 5478 SH DEFINED 07 5478 D INTUITIVE SURGICAL INC COM 46120E602 32 100 SH OTHER 12 100 D INTUITIVE SURGICAL INC COM 46120E602 401 1241 SH OTHER 13 1241 D INTUITIVE SURGICAL INC COM 46120E602 8023 24840 SH OTHER 14 24840 D INTUITIVE SURGICAL INC COM 46120E602 120 373 SH OTHER 14 373 D INTUITIVE SURGICAL INC COM 46120E602 65 200 SH OTHER 15 200 D INTUITIVE SURGICAL INC COM 46120E602 2808 8694 SH OTHER 23 8694 D INTUITIVE SURGICAL INC COM 46120E602 1644 5089 SH OTHER 24 5089 D INTUITIVE SURGICAL INC OPT/ESC 46120E602 388 1200 SH CALL DEFINED 04 1200 D INTUITIVE SURGICAL INC OPT/ESC 46120E602 775 2400 SH PUT DEFINED 04 2400 D INTUIT COM STK COM 461202103 1348 42633 SH DEFINED 03 42633 D INTUIT COM STK COM 461202103 2873 90877 SH DEFINED 04 90877 D INTUIT COM STK COM 461202103 2657 84062 SH DEFINED 04 84062 D INTUIT COM STK COM 461202103 66 2100 SH OTHER 04 2100 D INTUIT COM STK COM 461202103 13229 418522 SH DEFINED 07 418522 D INTUIT COM STK COM 461202103 8 254 SH OTHER 12 254 D INTUIT COM STK COM 461202103 5931 187642 SH OTHER 13 187642 D INTUIT COM STK COM 461202103 7086 224167 SH OTHER 14 224167 D INTUIT COM STK COM 461202103 165 5233 SH OTHER 14 5233 D INTUIT COM STK COM 461202103 85 2700 SH OTHER 15 2700 D INTUIT COM STK COM 461202103 190 6000 SH OTHER 18 6000 D INTUIT COM STK COM 461202103 100 3160 SH OTHER 23 3160 D INTUIT COM STK COM 461202103 3528 111622 SH OTHER 24 111622 D INTUIT COM STK OPT/ESC 461202103 281 8900 SH PUT DEFINED 04 8900 D INVACARE CORP COM COM 461203101 4991 198055 SH DEFINED 04 198055 D INVACARE CORP COM COM 461203101 1576 62545 SH DEFINED 07 62545 D INVACARE CORP COM COM 461203101 12 494 SH OTHER 13 494 D INVACARE CORP COM COM 461203101 112 4455 SH OTHER 14 4455 D INVENTIV HEALTH INC COM STK COM 46122E105 122 3937 SH DEFINED 04 3937 D INVENTIV HEALTH INC COM STK COM 46122E105 21 688 SH DEFINED 04 688 D INVENTIV HEALTH INC COM STK COM 46122E105 51 1632 SH DEFINED 07 1632 D INVENTIV HEALTH INC COM STK COM 46122E105 23 753 SH OTHER 14 753 D //INVERNESS MED INNOVATIONS IN COM 46126P106 4899 87200 SH DEFINED 03 87200 D INVERNESS MED INNOVATIONS INC COM 46126P106 1502 26732 SH DEFINED 04 26732 D INVERNESS MED INNOVATIONS INC COM 46126P106 495 8805 SH DEFINED 04 8805 D INVERNESS MED INNOVATIONS INC COM 46126P106 6 100 SH OTHER 04 100 D INVERNESS MED INNOVATIONS INC COM 46126P106 5367 95540 SH DEFINED 07 95540 D INVERNESS MED INNOVATIONS INC COM 46126P106 19 330 SH OTHER 13 330 D INVERNESS MED INNOVATIONS INC COM 46126P106 159 2830 SH OTHER 14 2830 D INVESTMENT GRADE MUNICIPAL INC COM 461368102 282 21913 SH DEFINED 04 21913 D INVESTMENT GRADE MUNICIPAL INC COM 461368102 17 1297 SH OTHER 04 1297 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 1119 23518 SH DEFINED 04 23518 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 185 3881 SH DEFINED 04 3881 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 2 40 SH OTHER 04 40 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 2117 44474 SH DEFINED 07 44474 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 28 589 SH OTHER 13 589 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 46 964 SH OTHER 14 964 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 1380 29000 SH OTHER 14 29000 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 7139 150000 SH OTHER 23 150000 D INVESTOOLS INC COM STK COM 46145P103 0 27 SH DEFINED 04 27 D INVESTOOLS INC COM STK COM 46145P103 15 872 SH DEFINED 04 872 D INVESTOOLS INC COM STK COM 46145P103 1973 111209 SH DEFINED 07 111209 D INVESTOOLS INC COM STK COM 46145P103 229 12891 SH OTHER 24 12891 D INVESTORS BANCRP COM 46146P102 147 10379 SH DEFINED 04 10379 D INVESTORS BANCRP COM 46146P102 2 149 SH OTHER 04 149 D INVESTORS BANCRP COM 46146P102 376 26578 SH DEFINED 07 26578 D INVESTORS REAL ESTATE TR COM R COM 461730103 374 41703 SH DEFINED 04 41703 D INVESTORS REAL ESTATE TR COM R COM 461730103 191 21325 SH OTHER 04 21325 D INVESTORS REAL ESTATE TR COM R COM 461730103 306 34096 SH DEFINED 07 34096 D INVESTORS REAL ESTATE TR COM R COM 461730103 6 672 SH OTHER 13 672 D INVITROGEN CORP SER B1 SR CORP CV 46185RAK6 30 28000 SH DEFINED 04 28000 D INVITROGEN CORP SER B1 SR CORP CV 46185RAK6 5610 5305000 SH OTHER 13 5305000 D INVITROGEN CORP SER B1 SR CORP CV 46185RAK6 2256 2133000 SH OTHER 14 2133000 D INVITROGEN CORP SER B1 SR CORP CV 46185RAK6 1146 1084000 SH OTHER 15 1084000 D INVITROGEN CORP SER B1 SR CORP CV 46185RAK6 65084 61545000 SH OTHER 23 61545000 D INVITROGEN CORP SER B1 SR CORP CV 46185RAK6 3754 3550000 SH OTHER 23 3550000 D INVITROGEN CORP SER B SR U CORP CV 46185RAM2 546 468000 SH OTHER 14 468000 D INVITROGEN CORP SER B SR U CORP CV 46185RAM2 16120 13807000 SH OTHER 23 13807000 D INVITROGEN CORP SER B SR U CORP CV 46185RAM2 846 725000 SH OTHER 23 725000 D INVITROGEN CORP COM STK COM 46185R100 99 1057 SH DEFINED 03 1057 D INVITROGEN CORP COM STK COM 46185R100 12086 129391 SH DEFINED 04 129391 D INVITROGEN CORP COM STK COM 46185R100 61 655 SH DEFINED 04 655 D INVITROGEN CORP COM STK COM 46185R100 55 589 SH OTHER 04 589 D INVITROGEN CORP COM STK COM 46185R100 18978 203168 SH DEFINED 07 203168 D INVITROGEN CORP COM STK COM 46185R100 7128 76310 SH OTHER 13 76310 D INVITROGEN CORP COM STK COM 46185R100 6686 71575 SH OTHER 14 71575 D INVITROGEN CORP COM STK COM 46185R100 46 493 SH OTHER 14 493 D INVITROGEN CORP COM STK COM 46185R100 28 300 SH OTHER 15 300 D INVITROGEN CORP COM STK OPT/ESC 46185R100 691 7400 SH CALL DEFINED 04 7400 D INX INC COM COM 46185W109 96 9147 SH DEFINED 04 9147 D INX INC COM COM 46185W109 240 23000 SH DEFINED 07 23000 D IOMEGA CORP COM 462030305 0 17 SH DEFINED 04 17 D IOMEGA CORP COM 462030305 101 29200 SH DEFINED 07 29200 D ION GEOPHYSICAL CORPCOM STK COM 462044108 112 7080 SH DEFINED 04 7080 D ION GEOPHYSICAL CORPCOM STK COM 462044108 782 49551 SH DEFINED 04 49551 D ION GEOPHYSICAL CORPCOM STK COM 462044108 2891 183177 SH DEFINED 07 183177 D ION GEOPHYSICAL CORPCOM STK COM 462044108 1578 100000 SH OTHER 13 100000 D IONATRON INC COM STK COM 462070103 97 34033 SH DEFINED 04 34033 D IONATRON INC COM STK COM 462070103 6 2000 SH DEFINED 04 2000 D IONATRON INC COM STK COM 462070103 63 22158 SH OTHER 04 22158 D IONATRON INC COM STK COM 462070103 4 1500 SH DEFINED 07 1500 D IOWA TELECOMM SR COM 462594201 1090 67064 SH DEFINED 04 67064 D IOWA TELECOMM SR COM 462594201 576 35395 SH DEFINED 04 35395 D IOWA TELECOMM SR COM 462594201 55 3393 SH OTHER 04 3393 D IOWA TELECOMM SR COM 462594201 402 24710 SH DEFINED 07 24710 D IOWA TELECOMM SR COM 462594201 1138 70000 SH OTHER 23 70000 D IOWA TELECOMM SR COM 462594201 974 59887 SH OTHER 24 59887 D IPASS INC COM STK COM 46261V108 419 103216 SH DEFINED 04 103216 D IPASS INC COM STK COM 46261V108 100 24525 SH DEFINED 04 24525 D IPASS INC COM STK COM 46261V108 5 1231 SH OTHER 04 1231 D IPASS INC COM STK COM 46261V108 123 30258 SH OTHER 04 30258 D IPASS INC COM STK COM 46261V108 954 234914 SH DEFINED 07 234914 D IPASS INC COM STK COM 46261V108 35 8703 SH OTHER 14 8703 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 354 5855 SH DEFINED 03 5855 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 36 600 SH DEFINED 04 600 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 97 1601 SH DEFINED 04 1601 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 12 200 SH OTHER 04 200 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 6 100 SH OTHER 04 100 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 121 2000 SH DEFINED 07 2000 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 851 14072 SH OTHER 15 14072 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 9 148 SH OTHER 15 148 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 81 1336 SH OTHER 24 1336 D IRIS INTL INC COM STK COM 46270W105 570 29051 SH DEFINED 04 29051 D IRIS INTL INC COM STK COM 46270W105 35 1797 SH DEFINED 04 1797 D IRIS INTL INC COM STK COM 46270W105 0 7 SH DEFINED 07 7 D IRIS INTL INC COM STK COM 46270W105 12 592 SH OTHER 14 592 D IRIS INTL INC COM STK COM 46270W105 429 21841 SH OTHER 24 21841 D IROBOT CORP COM STK COM 462726100 15 829 SH DEFINED 04 829 D IROBOT CORP COM STK COM 462726100 195 10761 SH DEFINED 04 10761 D IROBOT CORP COM STK COM 462726100 3 160 SH OTHER 04 160 D IROBOT CORP COM STK COM 462726100 51 2800 SH OTHER 04 2800 D IRON MOUNTAIN INC COM STK COM 462846106 442 11934 SH DEFINED 03 11934 D IRON MOUNTAIN INC COM STK COM 462846106 600 16208 SH DEFINED 04 16208 D IRON MOUNTAIN INC COM STK COM 462846106 269 7266 SH DEFINED 04 7266 D IRON MOUNTAIN INC COM STK COM 462846106 152 4103 SH OTHER 04 4103 D IRON MOUNTAIN INC COM STK COM 462846106 923 24938 SH DEFINED 07 24938 D IRON MOUNTAIN INC COM STK COM 462846106 7909 213652 SH OTHER 13 213652 D IRON MOUNTAIN INC COM STK COM 462846106 102323 2763987 SH OTHER 14 2763987 D IRON MOUNTAIN INC COM STK COM 462846106 17 472 SH OTHER 14 472 D IRON MOUNTAIN INC COM STK COM 462846106 3977 107418 SH OTHER 14 107418 D IRON MOUNTAIN INC COM STK COM 462846106 63559 1716895 SH OTHER 23 1716895 D IRWIN FINL CORP COM COM 464119106 286 38914 SH DEFINED 04 38914 D IRWIN FINL CORP COM COM 464119106 0 30 SH DEFINED 04 30 D IRWIN FINL CORP COM COM 464119106 178 24159 SH DEFINED 07 24159 D IRWIN FINL CORP COM COM 464119106 2 291 SH OTHER 13 291 D IRWIN FINL CORP COM COM 464119106 32 4347 SH OTHER 14 4347 D ISHARES SILVER TRUST COM 46428Q109 11400 77564 SH DEFINED 04 77564 D ISHARES SILVER TRUST COM 46428Q109 168 1144 SH OTHER 04 1144 D ISHARES S&P GSCI COMMODITY COM 46428R107 137 2291 SH OTHER 01 2291 D ISHARES S&P GSCI COMMODITY COM 46428R107 2739 51934 SH DEFINED 04 51934 D ISHARES S&P GSCI COMMODITY COM 46428R107 222 4204 SH OTHER 18 4204 D ISHARES COMEX GOLD TRUST COM 464285105 422 5114 SH OTHER 03 5114 D ISHARES COMEX GOLD TRUST COM 464285105 8 100 SH DEFINED 04 100 D ISHARES COMEX GOLD TRUST COM 464285105 10403 126169 SH DEFINED 04 126169 D ISHARES COMEX GOLD TRUST COM 464285105 222 2695 SH OTHER 04 2695 D ISHARES INC MSCI AUSTR COM 464286103 65139 2260201 SH DEFINED 04 2260201 D ISHARES INC MSCI AUSTR COM 464286103 21027 729599 SH DEFINED 04 729599 D ISHARES INC MSCI AUSTR COM 464286103 306 10617 SH OTHER 04 10617 D ISHARES INC MSCI AUSTR COM 464286103 4636 160875 SH DEFINED 07 160875 D ISHARES INC MSCI AUSTR COM 464286202 560 15178 SH DEFINED 04 15178 D ISHARES INC MSCI AUSTR COM 464286202 594 16113 SH DEFINED 04 16113 D ISHARES INC MSCI AUSTR COM 464286202 2 62 SH OTHER 04 62 D ISHARES INC MSCI AUSTR COM 464286202 553 15000 SH DEFINED 07 15000 D ISHARES INC MSCI BELGI COM 464286301 7929 324945 SH DEFINED 04 324945 D ISHARES INC MSCI BELGI COM 464286301 848 34773 SH DEFINED 04 34773 D ISHARES INC MSCI BELGI COM 464286301 43 1757 SH OTHER 04 1757 D ISHARES INC MSCI BELGI COM 464286301 181 7400 SH DEFINED 07 7400 D ISHARES INC MSCI BRAZI COM 464286400 607 6631 SH OTHER 01 6631 D ISHARES INC MSCI BRAZI COM 464286400 18520 229491 SH DEFINED 03 229491 D ISHARES INC MSCI BRAZI COM 464286400 258 3200 SH DEFINED 03 3200 D ISHARES INC MSCI BRAZI COM 464286400 146 1809 SH OTHER 03 1809 D ISHARES INC MSCI BRAZI COM 464286400 36033 446508 SH DEFINED 04 446508 D ISHARES INC MSCI BRAZI COM 464286400 20664 256061 SH DEFINED 04 256061 D ISHARES INC MSCI BRAZI COM 464286400 630 7807 SH OTHER 04 7807 D ISHARES INC MSCI BRAZI COM 464286400 35939 445337 SH OTHER 04 445337 D ISHARES INC MSCI BRAZI COM 464286400 227080 2813873 SH DEFINED 07 2813873 D ISHARES INC MSCI BRAZI COM 464286400 35 429 SH OTHER 18 429 D ISHARES INC MSCI BRAZI COM 464286400 279431 3462584 SH OTHER 19 3462584 D ISHARES INC MSCI BRAZI COM 464286400 99 1221 SH OTHER 24 1221 D ISHARES INC CDA INDEX COM 464286509 41 1263 SH DEFINED 04 1263 D ISHARES INC CDA INDEX COM 464286509 18206 566798 SH DEFINED 04 566798 D ISHARES INC CDA INDEX COM 464286509 267 8306 SH OTHER 04 8306 D ISHARES INC CDA INDEX COM 464286509 122 3800 SH DEFINED 07 3800 D MSCI EMU IDX FD COM EUROPE COM 464286608 5422 45441 SH DEFINED 04 45441 D MSCI EMU IDX FD COM EUROPE COM 464286608 8516 71369 SH DEFINED 04 71369 D MSCI EMU IDX FD COM EUROPE COM 464286608 240 2012 SH 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654538 D ISHARES INC MSCI UNITE COM 464286699 22535 935853 SH DEFINED 04 935853 D ISHARES INC MSCI UNITE COM 464286699 464 19273 SH OTHER 04 19273 D ISHARES INC MSCI UNITE COM 464286699 0 1 SH OTHER 04 1 D ISHARES INC MSCI UNITE COM 464286699 1948 80900 SH DEFINED 07 80900 D ISHARES INC MSCI UNITE COM 464286699 2386 99100 SH OTHER 14 99100 D ISHARES INC MSCI UNITE COM 464286699 249 10346 SH OTHER 18 10346 D ISHARES INC MSCI FRANC COM 464286707 26 600 SH OTHER 01 600 D ISHARES INC MSCI FRANC COM 464286707 25210 662895 SH DEFINED 04 662895 D ISHARES INC MSCI FRANC COM 464286707 1537 40416 SH DEFINED 04 40416 D ISHARES INC MSCI FRANC COM 464286707 29 750 SH OTHER 04 750 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 5635 330245 SH OTHER 01 330245 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 827 55000 SH DEFINED 03 55000 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 2955 196605 SH DEFINED 03 196605 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 234 15602 SH OTHER 03 15602 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 40604 2701530 SH OTHER 03 2701530 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 22839 1519573 SH DEFINED 04 1519573 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 19170 1275468 SH DEFINED 04 1275468 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 30 2015 SH OTHER 04 2015 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 27 1800 SH OTHER 04 1800 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 48789 3246076 SH DEFINED 07 3246076 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 3098 206134 SH OTHER 12 206134 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 35801 2381974 SH OTHER 14 2381974 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 4871 324100 SH OTHER 14 324100 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 322 21413 SH OTHER 24 21413 D ISHARES INC MSCI SWITZ COM 464286749 5366 206462 SH DEFINED 04 206462 D ISHARES INC MSCI SWITZ COM 464286749 876 33698 SH DEFINED 04 33698 D ISHARES INC MSCI SWITZ COM 464286749 424 16300 SH DEFINED 07 16300 D ISHARES INC MSCI SWEDE COM 464286756 8909 289991 SH DEFINED 04 289991 D ISHARES INC MSCI SWEDE COM 464286756 421 13718 SH DEFINED 04 13718 D ISHARES INC MSCI SPAIN COM 464286764 91220 1433145 SH DEFINED 04 1433145 D ISHARES INC MSCI SPAIN COM 464286764 1261 19815 SH DEFINED 04 19815 D ISHARES INC MSCI SOUTH COM 464286772 551 7500 SH OTHER 01 7500 D ISHARES INC MSCI SOUTH COM 464286772 26019 402150 SH DEFINED 03 402150 D ISHARES INC MSCI SOUTH COM 464286772 770 11900 SH OTHER 03 11900 D ISHARES INC MSCI SOUTH COM 464286772 53555 827736 SH DEFINED 04 827736 D ISHARES INC MSCI SOUTH COM 464286772 7596 117398 SH DEFINED 04 117398 D ISHARES INC MSCI SOUTH COM 464286772 118 1817 SH OTHER 04 1817 D ISHARES INC MSCI SOUTH COM 464286772 171812 2655525 SH DEFINED 07 2655525 D ISHARES INC MSCI SOUTH COM 464286772 5148 79571 SH OTHER 14 79571 D ISHARES INC MSCI SOUTH COM 464286772 33 517 SH OTHER 18 517 D ISHARES INC MSCI SOUTH COM 464286772 1405 21708 SH OTHER 24 21708 D ISHARES INC MSCI SOUTH COM 464286780 5398 41488 SH DEFINED 04 41488 D ISHARES INC MSCI SOUTH COM 464286780 716 5502 SH DEFINED 04 5502 D ISHARES INC MSCI SOUTH COM 464286780 10 75 SH OTHER 04 75 D ISHARES INC MSCI SOUTH COM 464286780 359 2761 SH OTHER 04 2761 D ISHARES INC MSCI SOUTH COM 464286780 27 209 SH OTHER 24 209 D ISHARES INC MSCI GERMA COM 464286806 67849 1914484 SH DEFINED 04 1914484 D ISHARES INC MSCI GERMA COM 464286806 9897 279248 SH DEFINED 04 279248 D ISHARES INC MSCI GERMA COM 464286806 297 8383 SH OTHER 04 8383 D ISHARES INC MSCI NETHE COM 464286814 3417 114068 SH DEFINED 04 114068 D ISHARES INC MSCI NETHE COM 464286814 1095 36546 SH DEFINED 04 36546 D ISHARES INC MSCI MEXIC COM 464286822 18 290 SH OTHER 01 290 D ISHARES INC MSCI MEXIC COM 464286822 125075 2233479 SH DEFINED 04 2233479 D ISHARES INC MSCI MEXIC COM 464286822 3047 54418 SH DEFINED 04 54418 D ISHARES INC MSCI MEXIC COM 464286822 5 85 SH OTHER 04 85 D ISHARES INC MSCI MEXIC COM 464286822 214162 3824322 SH DEFINED 07 3824322 D ISHARES INC MSCI MALAY COM 464286830 127 10000 SH OTHER 03 10000 D ISHARES INC MSCI MALAY COM 464286830 757 59493 SH DEFINED 04 59493 D ISHARES INC MSCI MALAY COM 464286830 7238 568540 SH DEFINED 04 568540 D ISHARES INC MSCI MALAY COM 464286830 84 6604 SH OTHER 04 6604 D ISHARES INC MSCI MALAY COM 464286830 14984 1177068 SH OTHER 04 1177068 D ISHARES INC MSCI MALAY COM 464286830 8999 706927 SH DEFINED 07 706927 D ISHARES INC MSCI MALAY COM 464286830 1163 91370 SH OTHER 14 91370 D ISHARES INC MSCI JAPAN COM 464286848 212 14050 SH OTHER 01 14050 D ISHARES INC MSCI JAPAN COM 464286848 873 65658 SH OTHER 03 65658 D ISHARES INC MSCI JAPAN COM 464286848 65556 4932766 SH DEFINED 04 4932766 D ISHARES INC MSCI JAPAN COM 464286848 170355 12818298 SH DEFINED 04 12818298 D ISHARES INC MSCI JAPAN COM 464286848 2303 173295 SH OTHER 04 173295 D ISHARES INC MSCI JAPAN COM 464286848 93 7000 SH OTHER 04 7000 D ISHARES INC MSCI JAPAN COM 464286848 6786 510615 SH DEFINED 07 510615 D ISHARES INC MSCI JAPAN COM 464286848 358 26960 SH OTHER 13 26960 D ISHARES INC MSCI JAPAN COM 464286848 7895 594030 SH OTHER 14 594030 D ISHARES INC MSCI JAPAN COM 464286848 8645 650520 SH OTHER 14 650520 D ISHARES INC MSCI JAPAN COM 464286848 2469 185788 SH OTHER 18 185788 D ISHARES INC MSCI JAPAN COM 464286848 223556 16821400 SH OTHER 23 16821400 D ISHARES INC MSCI JAPAN COM 464286848 5289 398000 SH OTHER 23 398000 D ISHARES INC MSCI ITALY COM 464286855 8776 266435 SH DEFINED 04 266435 D ISHARES INC MSCI ITALY COM 464286855 978 29680 SH DEFINED 04 29680 D ISHARES INC MSCI HONG COM 464286871 4902 223516 SH DEFINED 03 223516 D ISHARES INC MSCI HONG COM 464286871 51318 2340088 SH DEFINED 04 2340088 D ISHARES INC MSCI HONG COM 464286871 36939 1684418 SH DEFINED 04 1684418 D ISHARES INC MSCI HONG COM 464286871 304 13852 SH OTHER 04 13852 D ISHARES INC MSCI HONG COM 464286871 1334 60813 SH OTHER 04 60813 D ISHARES INC MSCI HONG COM 464286871 1345 61325 SH DEFINED 07 61325 D ISHARES INC MSCI HONG COM 464286871 1847 84200 SH OTHER 14 84200 D ISHARES INC MSCI HONG COM 464286871 434 19800 SH OTHER 14 19800 D ISHARES INC MSCI HONG COM 464286871 381 17366 SH OTHER 24 17366 D ISHARES S&P 100 INDEX FUND COM 464287101 45858 666542 SH DEFINED 04 666542 D ISHARES S&P 100 INDEX FUND COM 464287101 13146 191082 SH DEFINED 04 191082 D ISHARES S&P 100 INDEX FUND COM 464287101 325 4719 SH OTHER 04 4719 D ISHARES S&P 100 INDEX FUND COM 464287101 1291 18768 SH DEFINED 07 18768 D ISHARES S&P 100 INDEX FUND COM 464287101 344 5000 SH OTHER 14 5000 D ISHARES MORNINGSTAR LG GR IN COM 464287119 7 100 SH DEFINED 04 100 D ISHARES MORNINGSTAR LG GR IN COM 464287119 3259 45595 SH DEFINED 04 45595 D ISHARES MORNINGSTAR LG GR IN COM 464287119 13 177 SH OTHER 04 177 D ISHARES MORNINGSTAR LG GR IN COM 464287119 42 591 SH OTHER 14 591 D ISHARES NYSE COMPOSITE INDEX COM 464287143 746 8368 SH DEFINED 04 8368 D ISHARES DJ SEL COM 464287168 361 5600 SH OTHER 03 5600 D ISHARES DJ SEL COM 464287168 1347 20893 SH DEFINED 04 20893 D ISHARES DJ SEL COM 464287168 31743 492217 SH DEFINED 04 492217 D ISHARES DJ SEL COM 464287168 475 7363 SH OTHER 04 7363 D ISHARES DJ SEL COM 464287168 2161 33502 SH OTHER 04 33502 D ISHARES DJ SEL COM 464287168 2975 46130 SH OTHER 18 46130 D ISHARES DJ SEL COM 464287168 50 782 SH OTHER 18 782 D ISHARES LEHMAN TRES INF PR S COM 464287176 69047 652614 SH DEFINED 04 652614 D ISHARES LEHMAN TRES INF PR S COM 464287176 1041 9835 SH OTHER 04 9835 D ISHARES LEHMAN TRES INF PR S COM 464287176 4 37 SH OTHER 04 37 D ISHARES LEHMAN TRES INF PR S COM 464287176 4571 43200 SH DEFINED 07 43200 D ISHARES LEHMAN TRES INF PR S COM 464287176 1557 14712 SH OTHER 18 14712 D ISHARES LEHMAN TRES INF PR S COM 464287176 143 1350 SH OTHER 22 1350 D ISHRES FTSE CHNA COM 464287184 190336 1116665 SH DEFINED 04 1116665 D ISHRES FTSE CHNA COM 464287184 60804 356728 SH DEFINED 04 356728 D ISHRES FTSE CHNA COM 464287184 422 2473 SH OTHER 04 2473 D ISHRES FTSE CHNA COM 464287184 52968 310752 SH OTHER 04 310752 D ISHRES FTSE CHNA COM 464287184 11004 64560 SH DEFINED 07 64560 D ISHRES FTSE CHNA COM 464287184 26 150 SH OTHER 12 150 D ISHRES FTSE CHNA COM 464287184 7 44 SH OTHER 18 44 D ISHARES DJ US TRANSPORT INDX COM 464287192 82156 1011154 SH DEFINED 04 1011154 D ISHARES DJ US TRANSPORT INDX COM 464287192 1950 23999 SH DEFINED 04 23999 D ISHARES DJ US TRANSPORT INDX COM 464287192 3 33 SH OTHER 04 33 D ISHARES S&P 500 INDEX FUND COM 464287200 468 2810 SH OTHER 01 2810 D ISHARES S&P 500 INDEX FUND COM 464287200 5868 39991 SH DEFINED 04 39991 D ISHARES S&P 500 INDEX FUND COM 464287200 94330 642838 SH DEFINED 04 642838 D ISHARES S&P 500 INDEX FUND COM 464287200 1848 12595 SH OTHER 04 12595 D ISHARES S&P 500 INDEX FUND COM 464287200 7194 49023 SH DEFINED 07 49023 D ISHARES S&P 500 INDEX FUND COM 464287200 1480 10088 SH OTHER 22 10088 D ISHARES S&P 500 INDEX FUND COM 464287200 5 34 SH OTHER 22 34 D ISHARES S&P 500 INDEX FUND COM 464287200 53 358 SH OTHER 23 358 D ISHARES LEHMAN AGG BOND F COM 464287226 104459 1032507 SH DEFINED 04 1032507 D ISHARES LEHMAN AGG BOND F COM 464287226 2046 20226 SH OTHER 04 20226 D ISHARES LEHMAN AGG BOND F COM 464287226 46783 462416 SH OTHER 18 462416 D ISHARES LEHMAN AGG BOND F COM 464287226 1122 11090 SH OTHER 18 11090 D ISHARES MSCI EMERGING MKTS IND COM 464287234 26 150 SH OTHER 01 150 D ISHARES MSCI EMERGING MKTS IND COM 464287234 18749 124745 SH DEFINED 03 124745 D ISHARES MSCI EMERGING MKTS IND COM 464287234 256 1700 SH DEFINED 03 1700 D ISHARES MSCI EMERGING MKTS IND COM 464287234 276717 1841100 SH DEFINED 04 1841100 D ISHARES MSCI EMERGING MKTS IND COM 464287234 158098 1051882 SH DEFINED 04 1051882 D ISHARES MSCI EMERGING MKTS IND COM 464287234 3152 20973 SH OTHER 04 20973 D ISHARES MSCI EMERGING MKTS IND COM 464287234 45 300 SH OTHER 04 300 D ISHARES MSCI EMERGING MKTS IND COM 464287234 1451836 9659589 SH DEFINED 07 9659589 D ISHARES MSCI EMERGING MKTS IND COM 464287234 902 6000 SH OTHER 12 6000 D ISHARES MSCI EMERGING MKTS IND COM 464287234 2239 14900 SH OTHER 14 14900 D ISHARES MSCI EMERGING MKTS IND COM 464287234 1732 11521 SH OTHER 18 11521 D ISHARES MSCI EMERGING MKTS IND COM 464287234 1007 6700 SH OTHER 23 6700 D ISHARES MSCI EMERGING MKTS IND COM 464287234 458 3050 SH OTHER 24 3050 D ISHARES IBOXX INV GRADE CORP COM 464287242 10 100 SH DEFINED 04 100 D ISHARES IBOXX INV GRADE CORP COM 464287242 74407 709719 SH DEFINED 04 709719 D ISHARES IBOXX INV GRADE CORP COM 464287242 819 7812 SH OTHER 04 7812 D ISHARES IBOXX INV GRADE CORP COM 464287242 1174 11200 SH OTHER 18 11200 D ISHARES IBOXX INV GRADE CORP COM 464287242 40 386 SH OTHER 18 386 D ISHARES IBOXX INV GRADE CORP COM 464287242 84 800 SH OTHER 22 800 D ISHARES S&P GLBL TELECOMM SE COM 464287275 379 4900 SH DEFINED 04 4900 D ISHARES S&P GLBL TELECOMM SE COM 464287275 18950 244731 SH DEFINED 04 244731 D ISHARES S&P GLBL TELECOMM SE COM 464287275 299 3861 SH OTHER 04 3861 D ISHARES S&P GLBL TELECOMM SE COM 464287275 4592 59300 SH OTHER 23 59300 D ISHARES TRUST S&P GLOBAL COM 464287291 451 6900 SH DEFINED 04 6900 D ISHARES TRUST S&P GLOBAL COM 464287291 2315 35392 SH DEFINED 04 35392 D ISHARES TRUST S&P GLOBAL COM 464287291 110 1685 SH OTHER 04 1685 D ISHARES S&P 500 GROWTH INDEX COM 464287309 653 8232 SH OTHER 01 8232 D ISHARES S&P 500 GROWTH INDEX COM 464287309 3159 45233 SH DEFINED 03 45233 D ISHARES S&P 500 GROWTH INDEX COM 464287309 97 1389 SH OTHER 03 1389 D ISHARES S&P 500 GROWTH INDEX COM 464287309 552 7900 SH DEFINED 04 7900 D ISHARES S&P 500 GROWTH INDEX COM 464287309 298220 4270662 SH DEFINED 04 4270662 D ISHARES S&P 500 GROWTH INDEX COM 464287309 2359 33789 SH OTHER 04 33789 D ISHARES S&P 500 GROWTH INDEX COM 464287309 3369 48240 SH DEFINED 07 48240 D ISHARES S&P 500 GROWTH INDEX COM 464287309 4211 60300 SH OTHER 12 60300 D ISHARES S&P 500 GROWTH INDEX COM 464287309 29242 418762 SH OTHER 18 418762 D ISHARES S&P 500 GROWTH INDEX COM 464287309 649 9301 SH OTHER 18 9301 D ISHARES TR S&P GBL HLTHCR COM 464287325 177 3027 SH DEFINED 04 3027 D ISHARES TR S&P GBL HLTHCR COM 464287325 7305 125286 SH DEFINED 04 125286 D ISHARES TR S&P GBL HLTHCR COM 464287325 109 1868 SH OTHER 04 1868 D ISHARES S&P GLBL FINL SECTOR COM 464287333 48 600 SH DEFINED 04 600 D ISHARES S&P GLBL FINL SECTOR COM 464287333 2116 26518 SH DEFINED 04 26518 D ISHARES S&P GLBL FINL SECTOR COM 464287333 140 1749 SH OTHER 04 1749 D ISHARES TR S&P GLOBAL COM 464287341 153683 1083187 SH DEFINED 04 1083187 D ISHARES TR S&P GLOBAL COM 464287341 7561 53293 SH DEFINED 04 53293 D ISHARES TR S&P GLOBAL COM 464287341 38 265 SH OTHER 04 265 D ISHARES S&P GSSI NATURAL RE COM 464287374 13 100 SH DEFINED 04 100 D ISHARES S&P GSSI NATURAL RE COM 464287374 29227 217493 SH DEFINED 04 217493 D ISHARES S&P GSSI NATURAL RE COM 464287374 587 4367 SH OTHER 04 4367 D ISHARES S&P GSSI NATURAL RE COM 464287374 17 125 SH OTHER 18 125 D ISHARES TRUST S&p/topix COM 464287382 3562 30541 SH DEFINED 04 30541 D ISHARES TRUST S&p/topix COM 464287382 6790 58214 SH DEFINED 04 58214 D ISHARES TRUST S&p/topix COM 464287382 186 1595 SH OTHER 04 1595 D S&P LATIN 40 COM 464287390 18093 72689 SH DEFINED 04 72689 D S&P LATIN 40 COM 464287390 13865 55701 SH DEFINED 04 55701 D S&P LATIN 40 COM 464287390 654 2627 SH OTHER 04 2627 D S&P LATIN 40 COM 464287390 86 346 SH OTHER 04 346 D ISHARES S&P 500 VALUE INDEX COM 464287408 771 10100 SH DEFINED 04 10100 D ISHARES S&P 500 VALUE INDEX COM 464287408 195647 2562170 SH DEFINED 04 2562170 D ISHARES S&P 500 VALUE INDEX COM 464287408 1096 14348 SH OTHER 04 14348 D ISHARES S&P 500 VALUE INDEX COM 464287408 3824 50080 SH DEFINED 07 50080 D ISHARES S&P 500 VALUE INDEX COM 464287408 4780 62600 SH OTHER 12 62600 D ISHARES S&P 500 VALUE INDEX COM 464287408 25526 334289 SH OTHER 18 334289 D ISHARES S&P 500 VALUE INDEX COM 464287408 586 7670 SH OTHER 18 7670 D I-SHARES 20+ YEAR TREASURY I COM 464287432 379 4074 SH DEFINED 03 4074 D I-SHARES 20+ YEAR TREASURY I COM 464287432 11229 120683 SH DEFINED 04 120683 D I-SHARES 20+ YEAR TREASURY I COM 464287432 28542 306758 SH DEFINED 04 306758 D I-SHARES 20+ YEAR TREASURY I COM 464287432 107 1153 SH OTHER 04 1153 D I-SHARES 20+ YEAR TREASURY I COM 464287432 7451 80078 SH DEFINED 07 80078 D I-SHARES 20+ YEAR TREASURY I COM 464287432 1357 14582 SH OTHER 12 14582 D I SHARES 7-10 YEAR TREASURY I COM 464287440 657 7555 SH DEFINED 03 7555 D I SHARES 7-10 YEAR TREASURY I COM 464287440 6409 73656 SH DEFINED 04 73656 D I SHARES 7-10 YEAR TREASURY I COM 464287440 38432 441691 SH DEFINED 04 441691 D I SHARES 7-10 YEAR TREASURY I COM 464287440 252 2891 SH OTHER 04 2891 D I SHARES 7-10 YEAR TREASURY I COM 464287440 1531 17600 SH DEFINED 07 17600 D I SHARES 7-10 YEAR TREASURY I COM 464287440 1914 22000 SH OTHER 12 22000 D I SHARES 7-10 YEAR TREASURY I COM 464287440 75 861 SH OTHER 18 861 D I SHARES 7-10 YEAR TREASURY I COM 464287440 509 5853 SH OTHER 18 5853 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 1381 16805 SH DEFINED 03 16805 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 6195 75373 SH DEFINED 04 75373 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 88349 1074935 SH DEFINED 04 1074935 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 4099 49876 SH OTHER 04 49876 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 4603 56000 SH DEFINED 07 56000 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 6489 78952 SH OTHER 12 78952 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 8472 103084 SH OTHER 18 103084 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 471 5736 SH OTHER 18 5736 D ISHARES TR MSCI EAFE IDX COM 464287465 171070 2179240 SH DEFINED 04 2179240 D ISHARES TR MSCI EAFE IDX COM 464287465 515781 6570456 SH DEFINED 04 6570456 D ISHARES TR MSCI EAFE IDX COM 464287465 6882 87667 SH OTHER 04 87667 D ISHARES TR MSCI EAFE IDX COM 464287465 126 1600 SH OTHER 04 1600 D ISHARES TR MSCI EAFE IDX COM 464287465 28147 358564 SH DEFINED 07 358564 D ISHARES TR MSCI EAFE IDX COM 464287465 6445 82100 SH OTHER 12 82100 D ISHARES TR MSCI EAFE IDX COM 464287465 2819 35910 SH OTHER 14 35910 D ISHARES TR MSCI EAFE IDX COM 464287465 9920 126364 SH OTHER 18 126364 D ISHARES TR MSCI EAFE IDX COM 464287465 593 7555 SH OTHER 18 7555 D ISHARES TR MSCI EAFE IDX COM 464287465 9 113 SH OTHER 22 113 D ISHARES TR MSCI EAFE IDX COM 464287465 4624 58900 SH OTHER 23 58900 D ISHARES RUSSELL MIDCAP VALUE COM 464287473 24 150 SH OTHER 01 150 D ISHARES RUSSELL MIDCAP VALUE COM 464287473 14 100 SH DEFINED 04 100 D ISHARES RUSSELL MIDCAP VALUE COM 464287473 19637 139209 SH DEFINED 04 139209 D ISHARES RUSSELL MIDCAP VALUE COM 464287473 411 2914 SH OTHER 04 2914 D ISHARES RUSSELL MIDCAP VALUE COM 464287473 131 926 SH OTHER 18 926 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 11 100 SH DEFINED 04 100 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 34285 300906 SH DEFINED 04 300906 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 314 2754 SH OTHER 04 2754 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 4572 40128 SH OTHER 14 40128 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 39 338 SH OTHER 18 338 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 742 6515 SH OTHER 18 6515 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 10 100 SH DEFINED 04 100 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 21431 206985 SH DEFINED 04 206985 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 36 349 SH OTHER 04 349 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 20 190 SH OTHER 04 190 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 10 100 SH DEFINED 07 100 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 75 728 SH OTHER 18 728 D ISHARES S&P MIDCAP 400 COM 464287507 8918 104995 SH DEFINED 04 104995 D ISHARES S&P MIDCAP 400 COM 464287507 50979 600176 SH DEFINED 04 600176 D ISHARES S&P MIDCAP 400 COM 464287507 1038 12218 SH OTHER 04 12218 D ISHARES S&P MIDCAP 400 COM 464287507 5 55 SH OTHER 04 55 D ISHARES S&P MIDCAP 400 COM 464287507 2118 24933 SH DEFINED 07 24933 D ISHARES S&P GSTI SOFTWARE COM 464287515 18065 350100 SH DEFINED 04 350100 D ISHARES S&P GSTI SOFTWARE COM 464287515 4634 89808 SH DEFINED 04 89808 D ISHARES S&P GSTI SOFTWARE COM 464287515 15 300 SH OTHER 04 300 D ISHARES S&P GSTI SOFTWARE COM 464287515 1680 32567 SH OTHER 24 32567 D ISHARES S&P GSTI SEMICONDU COM 464287523 38622 650100 SH DEFINED 04 650100 D ISHARES S&P GSTI SEMICONDU COM 464287523 3121 52532 SH DEFINED 04 52532 D ISHARES S&P GSTI SEMICONDU COM 464287523 36 613 SH OTHER 04 613 D ISHARES S&P GSTI SEMICONDU COM 464287523 1603 26984 SH OTHER 24 26984 D ISHARES S&P GSTI NETWORKING COM 464287531 3 100 SH DEFINED 04 100 D ISHARES S&P GSTI NETWORKING COM 464287531 1568 46088 SH DEFINED 04 46088 D ISHARES S&P GSTI NETWORKING COM 464287531 7 195 SH OTHER 04 195 D ISHARES S&P GSTI NETWORKING COM 464287531 1332 39137 SH OTHER 24 39137 D ISHARES S&P GSTI TECH INDEX COM 464287549 6 100 SH DEFINED 04 100 D ISHARES S&P GSTI TECH INDEX COM 464287549 7297 122459 SH DEFINED 04 122459 D ISHARES S&P GSTI TECH INDEX COM 464287549 53 893 SH OTHER 04 893 D ISHARES NASDAQ BIOTECH INDX COM 464287556 72 892 SH DEFINED 03 892 D ISHARES NASDAQ BIOTECH INDX COM 464287556 135 1659 SH OTHER 03 1659 D ISHARES NASDAQ BIOTECH INDX COM 464287556 183779 2263846 SH DEFINED 04 2263846 D ISHARES NASDAQ BIOTECH INDX COM 464287556 21651 266698 SH DEFINED 04 266698 D ISHARES NASDAQ BIOTECH INDX COM 464287556 565 6964 SH OTHER 04 6964 D ISHARES NASDAQ BIOTECH INDX COM 464287556 3 37 SH OTHER 04 37 D ISHARES NASDAQ BIOTECH INDX COM 464287556 26432 325600 SH DEFINED 07 325600 D ISHARES NASDAQ BIOTECH INDX COM 464287556 2354 29000 SH OTHER 12 29000 D ISHARES NASDAQ BIOTECH INDX COM 464287556 260 3200 SH OTHER 13 3200 D ISHARES NASDAQ BIOTECH INDX COM 464287556 1098 13528 SH OTHER 24 13528 D ISHARES COHEN & STEERS RLTY COM 464287564 8 100 SH DEFINED 04 100 D ISHARES COHEN & STEERS RLTY COM 464287564 10142 128148 SH DEFINED 04 128148 D ISHARES COHEN & STEERS RLTY COM 464287564 138 1738 SH OTHER 04 1738 D ISHARES COHEN & STEERS RLTY COM 464287564 38 482 SH OTHER 18 482 D ISHARES S&P GLOBAL 100 COM 464287572 5062 62517 SH DEFINED 04 62517 D ISHARES S&P GLOBAL 100 COM 464287572 5762 71162 SH DEFINED 04 71162 D ISHARES S&P GLOBAL 100 COM 464287572 62 764 SH OTHER 04 764 D ISHARES S&P GLOBAL 100 COM 464287572 1640 20260 SH OTHER 15 20260 D ISHARES S&P GLOBAL 100 COM 464287572 532 6569 SH OTHER 24 6569 D ISHARES DJ US CNSMER SERVICE COM 464287580 23 370 SH DEFINED 04 370 D ISHARES DJ US CNSMER SERVICE COM 464287580 5594 90478 SH DEFINED 04 90478 D ISHARES DJ US CNSMER SERVICE COM 464287580 116 1884 SH OTHER 04 1884 D ISHARES DJ US CNSMER SERVICE COM 464287580 271 4390 SH OTHER 24 4390 D ISHARES RUSSELL 1000 VALUE COM 464287598 8 100 SH DEFINED 04 100 D ISHARES RUSSELL 1000 VALUE COM 464287598 91659 1142165 SH DEFINED 04 1142165 D ISHARES RUSSELL 1000 VALUE COM 464287598 1233 15361 SH OTHER 04 15361 D ISHARES RUSSELL 1000 VALUE COM 464287598 6 71 SH OTHER 04 71 D ISHARES RUSSELL 1000 VALUE COM 464287598 8 100 SH DEFINED 07 100 D ISHARES RUSSELL 1000 VALUE COM 464287598 559 6964 SH OTHER 18 6964 D ISHARES RUSSELL 1000 VALUE COM 464287598 1976 24621 SH OTHER 18 24621 D ISHARES RUSSELL 1000 VALUE COM 464287598 28264 352203 SH OTHER 22 352203 D ISHARES RUSSELL 1000 VALUE COM 464287598 372 4630 SH OTHER 22 4630 D ISHARES RUSSELL 1000 VALUE COM 464287598 4717 58783 SH OTHER 23 58783 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 9 100 SH DEFINED 04 100 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 85524 959654 SH DEFINED 04 959654 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 931 10446 SH OTHER 04 10446 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 6956 78050 SH OTHER 18 78050 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 84 942 SH OTHER 18 942 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 851 9544 SH OTHER 24 9544 D ISHARES RUSSELL 1000 GROWTH COM 464287614 18862 310336 SH DEFINED 04 310336 D ISHARES RUSSELL 1000 GROWTH COM 464287614 140544 2312335 SH DEFINED 04 2312335 D ISHARES RUSSELL 1000 GROWTH COM 464287614 1317 21667 SH OTHER 04 21667 D ISHARES RUSSELL 1000 GROWTH COM 464287614 21367 351551 SH DEFINED 07 351551 D ISHARES RUSSELL 1000 GROWTH COM 464287614 26709 439439 SH OTHER 12 439439 D ISHARES RUSSELL 1000 GROWTH COM 464287614 9389 154474 SH OTHER 14 154474 D ISHARES RUSSELL 1000 GROWTH COM 464287614 332 5466 SH OTHER 18 5466 D ISHARES RUSSELL 1000 GROWTH COM 464287614 3748 61658 SH OTHER 18 61658 D ISHARES RUSSELL 1000 INDEX COM 464287622 159526 2004100 SH DEFINED 04 2004100 D ISHARES RUSSELL 1000 INDEX COM 464287622 5923 74412 SH DEFINED 04 74412 D ISHARES RUSSELL 1000 INDEX COM 464287622 8 100 SH OTHER 04 100 D ISHARES RUSSELL 2000 VALUE COM 464287630 213 3025 SH DEFINED 04 3025 D ISHARES RUSSELL 2000 VALUE COM 464287630 24054 341283 SH DEFINED 04 341283 D ISHARES RUSSELL 2000 VALUE COM 464287630 95 1348 SH OTHER 04 1348 D ISHARES RUSSELL 2000 VALUE COM 464287630 10550 149683 SH OTHER 13 149683 D ISHARES RUSSELL 2000 VALUE COM 464287630 8 117 SH OTHER 13 117 D ISHARES RUSSELL 2000 VALUE COM 464287630 832 11800 SH OTHER 13 11800 D ISHARES RUSSELL 2000 VALUE COM 464287630 13271 188300 SH OTHER 14 188300 D ISHARES RUSSELL 2000 VALUE COM 464287630 585 8300 SH OTHER 15 8300 D ISHARES RUSSELL 2000 VALUE COM 464287630 254 3599 SH OTHER 18 3599 D ISHARES RUSSELL 2000 VALUE COM 464287630 6336 89900 SH OTHER 23 89900 D ISHARES RUSSELL 2000 GROWTH COM 464287648 487774 5843000 SH DEFINED 04 5843000 D ISHARES RUSSELL 2000 GROWTH COM 464287648 27124 324919 SH DEFINED 04 324919 D ISHARES RUSSELL 2000 GROWTH COM 464287648 245 2936 SH OTHER 04 2936 D ISHARES RUSSELL 2000 GROWTH COM 464287648 3 36 SH OTHER 14 36 D ISHARES RUSSELL 2000 GROWTH COM 464287648 12 139 SH OTHER 18 139 D ISHARES RUSSELL 2000 GROWTH COM 464287648 356 4259 SH OTHER 18 4259 D ISHARES RUSSELL 2000 COM 464287655 7190 94700 SH DEFINED 03 94700 D ISHARES RUSSELL 2000 COM 464287655 5385133 70931677 SH DEFINED 04 70931677 D ISHARES RUSSELL 2000 COM 464287655 25589 337058 SH DEFINED 04 337058 D ISHARES RUSSELL 2000 COM 464287655 185 2436 SH OTHER 04 2436 D ISHARES RUSSELL 2000 COM 464287655 1907904 25130454 SH DEFINED 07 25130454 D ISHARES RUSSELL 2000 COM 464287655 376 4953 SH OTHER 18 4953 D ISHARES RUSSELL 3000 VALUE COM 464287663 10402 100100 SH DEFINED 04 100100 D ISHARES RUSSELL 3000 VALUE COM 464287663 1197 11517 SH DEFINED 04 11517 D ISHARES RUSSELL 3000 VALUE COM 464287663 105 1010 SH OTHER 04 1010 D ISHARES RUSSELL 3000 GROWTH COM 464287671 5 100 SH DEFINED 04 100 D ISHARES RUSSELL 3000 GROWTH COM 464287671 602 12154 SH DEFINED 04 12154 D ISHARES RUSSELL 3000 GROWTH COM 464287671 11 225 SH OTHER 04 225 D ISHARES RUSSELL 3000 GROWTH COM 464287671 21 416 SH OTHER 14 416 D ISHARES RUSSELL 3000 INDEX COM 464287689 8 100 SH DEFINED 04 100 D ISHARES RUSSELL 3000 INDEX COM 464287689 955 11315 SH DEFINED 04 11315 D ISHARES RUSSELL 3000 INDEX COM 464287689 7 80 SH OTHER 04 80 D ISHARES DJ US UTILITIES SECT COM 464287697 5131 50100 SH DEFINED 04 50100 D ISHARES DJ US UTILITIES SECT COM 464287697 10572 103236 SH DEFINED 04 103236 D ISHARES DJ US UTILITIES SECT COM 464287697 183 1784 SH OTHER 04 1784 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 2275 28600 SH DEFINED 04 28600 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 70811 890037 SH DEFINED 04 890037 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 816 10257 SH OTHER 04 10257 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 7430 93384 SH OTHER 18 93384 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 147 1846 SH OTHER 18 1846 D ISHARES DJ US TELECOMMUNICAT COM 464287713 2955 100100 SH DEFINED 04 100100 D ISHARES DJ US TELECOMMUNICAT COM 464287713 11325 383654 SH DEFINED 04 383654 D ISHARES DJ US TELECOMMUNICAT COM 464287713 354 11985 SH OTHER 04 11985 D ISHARES DJ US TELECOMMUNICAT COM 464287713 18 600 SH OTHER 18 600 D ISHARES DJ US TELECOMMUNICAT COM 464287713 281 9521 SH OTHER 24 9521 D ISHARES DJ US TECHNOLOGY SEC COM 464287721 9 150 SH DEFINED 04 150 D ISHARES DJ US TECHNOLOGY SEC COM 464287721 54703 875810 SH DEFINED 04 875810 D ISHARES DJ US TECHNOLOGY SEC COM 464287721 1435 22975 SH OTHER 04 22975 D ISHARES DJ US REAL ESTATE COM 464287739 230748 3512149 SH DEFINED 04 3512149 D ISHARES DJ US REAL ESTATE COM 464287739 3826 58229 SH DEFINED 04 58229 D ISHARES DJ US REAL ESTATE COM 464287739 19 291 SH OTHER 04 291 D ISHARES DJ US REAL ESTATE COM 464287739 45990 700000 SH DEFINED 07 700000 D ISHARES DJ US REAL ESTATE COM 464287739 9871 150249 SH OTHER 14 150249 D ISHARES DJ US REAL ESTATE COM 464287739 198 3013 SH OTHER 14 3013 D ISHARES DJ US REAL ESTATE COM 464287739 1568 23861 SH OTHER 18 23861 D ISHARES DJ US INDUSTRIAL SEC COM 464287754 7 100 SH DEFINED 04 100 D ISHARES DJ US INDUSTRIAL SEC COM 464287754 6759 92841 SH DEFINED 04 92841 D ISHARES DJ US INDUSTRIAL SEC COM 464287754 143 1959 SH OTHER 04 1959 D ISHARES DJ US HEALTHCARE SEC COM 464287762 21208 300100 SH DEFINED 04 300100 D ISHARES DJ US HEALTHCARE SEC COM 464287762 31962 452268 SH DEFINED 04 452268 D ISHARES DJ US HEALTHCARE SEC COM 464287762 309 4378 SH OTHER 04 4378 D ISHARES DJ US HEALTHCARE SEC COM 464287762 351 4967 SH OTHER 24 4967 D ISHARES DJ US FINANCIAL SVCS COM 464287770 114 981 SH OTHER 01 981 D ISHARES DJ US FINANCIAL SVCS COM 464287770 10 100 SH DEFINED 04 100 D ISHARES DJ US FINANCIAL SVCS COM 464287770 2369 23197 SH DEFINED 04 23197 D ISHARES DJ US FINANCIAL SVCS COM 464287770 7 65 SH OTHER 04 65 D ISHARES DJ US FINANCIAL SVCS COM 464287770 87 855 SH OTHER 23 855 D ISHARES DJ US FINANCIAL SVCS COM 464287770 1592 15586 SH OTHER 24 15586 D ISHARES DJ US FINANCIAL SECT COM 464287788 9 100 SH DEFINED 04 100 D ISHARES DJ US FINANCIAL SECT COM 464287788 14480 153818 SH DEFINED 04 153818 D ISHARES DJ US FINANCIAL SECT COM 464287788 128 1358 SH OTHER 04 1358 D ISHARES DJ US ENERGY SECTOR COM 464287796 14 100 SH DEFINED 04 100 D ISHARES DJ US ENERGY SECTOR COM 464287796 22456 163951 SH DEFINED 04 163951 D ISHARES DJ US ENERGY SECTOR COM 464287796 342 2496 SH OTHER 04 2496 D ISHARES DJ US ENERGY SECTOR COM 464287796 201 1471 SH OTHER 24 1471 D ISHARES S&P SMALLCAP 600 COM 464287804 26 350 SH OTHER 01 350 D ISHARES S&P SMALLCAP 600 COM 464287804 16864 259369 SH DEFINED 04 259369 D ISHARES S&P SMALLCAP 600 COM 464287804 19223 295641 SH DEFINED 04 295641 D ISHARES S&P SMALLCAP 600 COM 464287804 1038 15965 SH OTHER 04 15965 D ISHARES S&P SMALLCAP 600 COM 464287804 4 54 SH OTHER 04 54 D ISHARES S&P SMALLCAP 600 COM 464287804 116300 1788679 SH DEFINED 07 1788679 D ISHARES S&P SMALLCAP 600 COM 464287804 1715 26373 SH OTHER 14 26373 D ISHARES DJ US CONSMR GOODS COM 464287812 6 100 SH DEFINED 04 100 D ISHARES DJ US CONSMR GOODS COM 464287812 7947 124331 SH DEFINED 04 124331 D ISHARES DJ US CONSMR GOODS COM 464287812 117 1829 SH OTHER 04 1829 D ISHARES DJ US BASIC MATERIAL COM 464287838 408 5305 SH DEFINED 04 5305 D ISHARES DJ US BASIC MATERIAL COM 464287838 9579 124467 SH DEFINED 04 124467 D ISHARES DJ US BASIC MATERIAL COM 464287838 194 2526 SH OTHER 04 2526 D ISHARES DJ US BASIC MATERIAL COM 464287838 337 4375 SH OTHER 24 4375 D ISHARES DJ US TOTAL MARKET COM 464287846 7 100 SH DEFINED 04 100 D ISHARES DJ US TOTAL MARKET COM 464287846 1098 15355 SH DEFINED 04 15355 D ISHARES TR S&P EURO PLUS COM 464287861 308 2698 SH DEFINED 04 2698 D ISHARES TR S&P EURO PLUS COM 464287861 91005 795917 SH DEFINED 04 795917 D ISHARES TR S&P EURO PLUS COM 464287861 1214 10614 SH OTHER 04 10614 D ISHARES TR S&P EURO PLUS COM 464287861 353 3087 SH OTHER 14 3087 D ISHARES TR S&P EURO PLUS COM 464287861 5083 44451 SH OTHER 18 44451 D ISHARES S&P SMALLCAP 600/VAL COM 464287879 10 145 SH DEFINED 04 145 D ISHARES S&P SMALLCAP 600/VAL COM 464287879 54689 781272 SH DEFINED 04 781272 D ISHARES S&P SMALLCAP 600/VAL COM 464287879 930 13288 SH OTHER 04 13288 D ISHARES S&P SMALLCAP 600/VAL COM 464287879 28000 400000 SH DEFINED 07 400000 D ISHARES S&P SMALLCAP 600/VAL COM 464287879 45 640 SH OTHER 13 640 D ISHARES S&P SMALLCAP 600/VAL COM 464287879 6482 92601 SH OTHER 18 92601 D ISHARES S&P SMALLCAP 600/VAL COM 464287879 167 2386 SH OTHER 18 2386 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 13 100 SH DEFINED 04 100 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 49266 365311 SH DEFINED 04 365311 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 991 7350 SH OTHER 04 7350 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 553 4100 SH OTHER 12 4100 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 5929 43966 SH OTHER 18 43966 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 131 974 SH OTHER 18 974 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 662 4908 SH OTHER 24 4908 D ISHARES MORNINGSTAR LG VAL I COM 464288109 454 5631 SH DEFINED 04 5631 D ISHARES MORNINGSTAR LG VAL I COM 464288109 0 5 SH OTHER 04 5 D ISHARES MORNINGSTAR MID CO I COM 464288208 243 2945 SH DEFINED 04 2945 D ISHARES MORNINGSTAR MID CO I COM 464288208 8 100 SH OTHER 04 100 D ISHARES MORNINGSTAR MID GR I COM 464288307 1270 12686 SH DEFINED 04 12686 D ISHARES MORNINGSTAR MID GR I COM 464288307 10 104 SH OTHER 14 104 D ISHARES TRUST S&P CALI ETF COM 464288356 3774 36173 SH DEFINED 04 36173 D ISHARES TRUST S&P CALI ETF COM 464288356 1440 13800 SH OTHER 18 13800 D ISHARES MORNINGSTAR MID VL I COM 464288406 276 3514 SH DEFINED 04 3514 D ISHR S&P NAT MUN COM 464288414 6835 67032 SH DEFINED 04 67032 D ISHR S&P NAT MUN COM 464288414 244 2393 SH OTHER 18 2393 D ISHR S&P WRL IDX COM 464288422 317 6413 SH DEFINED 04 6413 D ISHR S&P WRL IDX COM 464288422 3 61 SH OTHER 04 61 D ISHR S&P WRL IDX COM 464288422 25 502 SH OTHER 18 502 D ISHR DJ EPAC DV COM 464288448 303 6552 SH DEFINED 04 6552 D ISHARES IBOXX H/Y CORP BOND COM 464288513 3417 33924 SH DEFINED 04 33924 D ISHARES IBOXX H/Y CORP BOND COM 464288513 4 35 SH OTHER 04 35 D ISHARES IBOXX H/Y CORP BOND COM 464288513 106 1052 SH OTHER 18 1052 D ISHR LEHM MBS FR COM 464288588 1808 17759 SH DEFINED 04 17759 D ISHR LEHMN GV FD COM 464288612 1509 14675 SH DEFINED 04 14675 D ISHR LEHMN CR FD COM 464288638 607 6011 SH DEFINED 04 6011 D ISHARES TR LEHMAN 1-3 YR ETF COM 464288646 4295 42505 SH DEFINED 04 42505 D ISHARES TR LEHMAN 1-3 YR ETF COM 464288646 1 13 SH OTHER 04 13 D ISHARES TR LEHMAN 1-3 YR ETF COM 464288646 440 4356 SH OTHER 18 4356 D ISHR LEHMN TR FD COM 464288661 6312 59816 SH DEFINED 04 59816 D ISHR LEHMN SH TR COM 464288679 12151 110863 SH DEFINED 04 110863 D ISHARES S&P PREF STK INDX FUND COM 464288687 235 5668 SH DEFINED 04 5668 D ISHARES S&P PREF STK INDX FUND COM 464288687 127 3054 SH OTHER 18 3054 D ISHR S&P GLB MTR COM 464288695 12 150 SH DEFINED 04 150 D ISHR S&P GLB MTR COM 464288695 15929 205399 SH DEFINED 04 205399 D ISHR S&P GLB MTR COM 464288695 74 950 SH OTHER 04 950 D ISHR S&P GLB MTR COM 464288695 155 2000 SH OTHER 18 2000 D ISHARES MORNINGSTAR SM VAL I COM 464288703 348 4700 SH DEFINED 04 4700 D ISHR S&P GLB UTL COM 464288711 7 100 SH DEFINED 04 100 D ISHR S&P GLB UTL COM 464288711 269 3882 SH DEFINED 04 3882 D ISHR S&P GLB UTL COM 464288711 7 100 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 377 5954 SH DEFINED 04 5954 D ISHR S&P GLB IND COM 464288729 26 412 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 645 10252 SH DEFINED 04 10252 D ISHR S&P GLB STP COM 464288737 13 200 SH OTHER 04 200 D ISHR S&P CON DIS COM 464288745 5 100 SH DEFINED 04 100 D ISHR S&P CON DIS COM 464288745 205 3747 SH DEFINED 04 3747 D ISHR S&P CON DIS COM 464288745 12 228 SH OTHER 04 228 D ISHARES DJ US HOME CONSTRUCT COM 464288752 2 100 SH DEFINED 04 100 D ISHARES DJ US HOME CONSTRUCT COM 464288752 289 16369 SH DEFINED 04 16369 D ISHARES TR DJ AEROSPACE ETF COM 464288760 734 10800 SH DEFINED 04 10800 D ISHARES TR DJ AEROSPACE ETF COM 464288760 16182 238221 SH DEFINED 04 238221 D ISHARES TR DJ AEROSPACE ETF COM 464288760 267 3931 SH OTHER 04 3931 D ISHARES DJ US REGIONAL BANKS COM 464288778 4 100 SH DEFINED 04 100 D ISHARES DJ US REGIONAL BANKS COM 464288778 437 11627 SH DEFINED 04 11627 D ISHARES DJ US REGIONAL BANKS COM 464288778 3 87 SH OTHER 04 87 D ISHARES DJ US INSURANCE IND COM 464288786 5 100 SH DEFINED 04 100 D ISHARES DJ US INSURANCE IND COM 464288786 447 8994 SH DEFINED 04 8994 D ISHARES DJ US INSURANCE IND COM 464288786 15 303 SH OTHER 04 303 D ISHARES DJ US BROKER DEALERS COM 464288794 5 100 SH DEFINED 04 100 D ISHARES DJ US BROKER DEALERS COM 464288794 4932 96397 SH DEFINED 04 96397 D ISHARES DJ US BROKER DEALERS COM 464288794 139 2708 SH OTHER 04 2708 D ISHARES DJ US BROKER DEALERS COM 464288794 5 89 SH OTHER 04 89 D ISHARES DJ US BROKER DEALERS COM 464288794 25580 500000 SH DEFINED 07 500000 D ISHARES KLD SEL SOC SM INDX COM 464288802 413 6786 SH DEFINED 04 6786 D ISHARES DJ US MEDICAL DEVICE COM 464288810 15161 250100 SH DEFINED 04 250100 D ISHARES DJ US MEDICAL DEVICE COM 464288810 5201 85803 SH DEFINED 04 85803 D ISHARES DJ US MEDICAL DEVICE COM 464288810 21 342 SH OTHER 04 342 D ISHARES DJ US HEALTH CAR PRO COM 464288828 6 100 SH DEFINED 04 100 D ISHARES DJ US HEALTH CAR PRO COM 464288828 3627 57369 SH DEFINED 04 57369 D ISHARES DJ US HEALTH CAR PRO COM 464288828 73 1154 SH OTHER 04 1154 D ISHARES DJ US PHARMA INDEX F COM 464288836 5 100 SH DEFINED 04 100 D ISHARES DJ US PHARMA INDEX F COM 464288836 717 13330 SH DEFINED 04 13330 D ISHARES DJ US PHARMA INDEX F COM 464288836 3 53 SH OTHER 04 53 D ISHARES DJ US OIL EQUIP & SV COM 464288844 6 100 SH DEFINED 04 100 D ISHARES DJ US OIL EQUIP & SV COM 464288844 5547 86190 SH DEFINED 04 86190 D ISHARES DJ US OIL EQUIP & SV COM 464288844 72 1121 SH OTHER 04 1121 D ISHARES DJ US OIL & GAS EXPL COM 464288851 13307 200100 SH DEFINED 04 200100 D ISHARES DJ US OIL & GAS EXPL COM 464288851 2531 38060 SH DEFINED 04 38060 D ISHARES DJ US OIL & GAS EXPL COM 464288851 20 306 SH OTHER 04 306 D ISHARES RUSSELL MICROCAP INX COM 464288869 5 100 SH DEFINED 04 100 D ISHARES RUSSELL MICROCAP INX COM 464288869 1992 37730 SH DEFINED 04 37730 D ISHARES RUSSELL MICROCAP INX COM 464288869 1 27 SH OTHER 04 27 D ISHARES RUSSELL MICROCAP INX COM 464288869 3 61 SH OTHER 18 61 D ISHARES MSCI EAFE VALUE INX COM 464288877 25 300 SH OTHER 01 300 D ISHARES MSCI EAFE VALUE INX COM 464288877 7 100 SH DEFINED 04 100 D ISHARES MSCI EAFE VALUE INX COM 464288877 6552 91066 SH DEFINED 04 91066 D ISHARES MSCI EAFE VALUE INX COM 464288877 49 677 SH OTHER 04 677 D ISHARES MSCI EAFE VALUE INX COM 464288877 14602 202940 SH OTHER 18 202940 D ISHARES MSCI EAFE VALUE INX COM 464288877 59 819 SH OTHER 18 819 D ISHARE MSCI GR COM 464288885 8 100 SH DEFINED 04 100 D ISHARE MSCI GR COM 464288885 27093 348645 SH DEFINED 04 348645 D ISHARE MSCI GR COM 464288885 466 5993 SH OTHER 04 5993 D ISHARE MSCI GR COM 464288885 324 4169 SH OTHER 18 4169 D ISHARE MSCI GR COM 464288885 341 4389 SH OTHER 22 4389 D ISHARE MSCI GR COM 464288885 5 62 SH OTHER 22 62 D ISHARE MSCI GR COM 464288885 11 141 SH OTHER 23 141 D ISILON SYSTEMS INC COM 46432L104 10 1986 SH DEFINED 04 1986 D ISILON SYSTEMS INC COM 46432L104 17 3338 SH DEFINED 04 3338 D ISILON SYSTEMS INC COM 46432L104 254 50056 SH OTHER 04 50056 D ISILON SYSTEMS INC COM 46432L104 2108 415038 SH DEFINED 07 415038 D ISILON SYSTEMS INC COM 46432L104 26 5058 SH OTHER 14 5058 D ISIS PHARMACEUTICALS CALIF COM COM 464330109 46 2911 SH DEFINED 04 2911 D ISIS PHARMACEUTICALS CALIF COM COM 464330109 554 35185 SH DEFINED 04 35185 D ISIS PHARMACEUTICALS CALIF COM COM 464330109 1 33 SH OTHER 04 33 D ISIS PHARMACEUTICALS CALIF COM COM 464330109 1 54 SH OTHER 04 54 D ISIS PHARMACEUTICALS CALIF COM COM 464330109 2273 144302 SH DEFINED 07 144302 D ISLE CAPRI CASINOS INC COM STK COM 464592104 3226 234262 SH DEFINED 04 234262 D ISLE CAPRI CASINOS INC COM STK COM 464592104 7 500 SH DEFINED 04 500 D ISLE CAPRI CASINOS INC COM STK COM 464592104 99 7186 SH DEFINED 07 7186 D ISLE CAPRI CASINOS INC COM STK COM 464592104 4 272 SH OTHER 13 272 D ISOLAGEN INC SER B SUB DEB CO CORP CV 46488NAB9 12600 15725000 SH DEFINED 04 15725000 D ISOLAGEN INC COM STK COM 46488N103 1255 500040 SH DEFINED 04 500040 D ITC HLDGS CORP COM STK COM 465685105 19036 337400 SH OTHER 02 337400 D ITC HLDGS CORP COM STK COM 465685105 200 3543 SH DEFINED 04 3543 D ITC HLDGS CORP COM STK COM 465685105 1480 26237 SH DEFINED 04 26237 D ITC HLDGS 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ADRS 500631106 1871 89740 SH DEFINED 04 89740 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 1055 50618 SH DEFINED 04 50618 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 52 2479 SH OTHER 04 2479 D KOREA ELEC PWR CO SPONS ADR ADRS 500631106 640 30700 SH DEFINED 07 30700 D KOREA FD INC COM STK COM 500634100 1026 38700 SH DEFINED 04 38700 D KOREA FD INC COM STK COM 500634100 130 4896 SH DEFINED 04 4896 D KOSAN BIOSCIENCES INC CA COM COM 50064W107 163 45268 SH DEFINED 04 45268 D KOSAN BIOSCIENCES INC CA COM COM 50064W107 208 57900 SH DEFINED 07 57900 D KORN / FERRY INTL COM STK COM 500643200 371 19705 SH DEFINED 04 19705 D KORN / FERRY INTL COM STK COM 500643200 5 250 SH DEFINED 04 250 D KORN / FERRY INTL COM STK COM 500643200 1093 58055 SH DEFINED 07 58055 D KORN / FERRY INTL COM STK COM 500643200 13 682 SH OTHER 13 682 D KRAFT FOODS INC COM 50075N104 4766 146049 SH DEFINED 03 146049 D KRAFT FOODS INC COM 50075N104 87 2676 SH DEFINED 03 2676 D KRAFT FOODS INC COM 50075N104 12636 387236 SH 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DEFINED 07 299224 D KROGER CO COM STK COM 501044101 985 36888 SH OTHER 10 36888 D KROGER CO COM STK COM 501044101 6258 234299 SH OTHER 13 234299 D KROGER CO COM STK COM 501044101 13145 492144 SH OTHER 14 492144 D KROGER CO COM STK COM 501044101 226 8461 SH OTHER 14 8461 D KROGER CO COM STK COM 501044101 51 1900 SH OTHER 15 1900 D KROGER CO COM STK COM 501044101 173 6470 SH OTHER 23 6470 D KROGER CO COM STK COM 501044101 4753 177945 SH OTHER 24 177945 D KUBOTA CORP (FORMERLY KUBOTA L ADRS 501173207 3 84 SH DEFINED 04 84 D KUBOTA CORP (FORMERLY KUBOTA L ADRS 501173207 498 14821 SH DEFINED 04 14821 D KUBOTA CORP (FORMERLY KUBOTA L ADRS 501173207 74 2200 SH DEFINED 07 2200 D KUBOTA CORP (FORMERLY KUBOTA L ADRS 501173207 2 51 SH OTHER 23 51 D KULICKE & SOFFA SER B SUB CORP CV 501242AL5 19 20000 SH DEFINED 04 20000 D KULICKE & SOFFA INDS INC COM S COM 501242101 771 112447 SH DEFINED 04 112447 D KULICKE & SOFFA INDS INC COM S COM 501242101 353 51493 SH DEFINED 07 51493 D KULICKE & SOFFA INDS INC COM S COM 501242101 6 927 SH OTHER 13 927 D KULICKE & SOFFA INDS INC COM S COM 501242101 129 18751 SH OTHER 14 18751 D KYOCERA CORP ADR ADRS 501556203 345 3954 SH DEFINED 04 3954 D KYOCERA CORP ADR ADRS 501556203 9 100 SH DEFINED 04 100 D KYOCERA CORP ADR ADRS 501556203 123 1412 SH DEFINED 07 1412 D LAN AIRLINES SA CHILE ADR ADRS 501723100 137 10200 SH DEFINED 04 10200 D LAN AIRLINES SA CHILE ADR ADRS 501723100 5 370 SH DEFINED 04 370 D LAN AIRLINES SA CHILE ADR ADRS 501723100 32 2400 SH DEFINED 07 2400 D LCA-VISION INC COM STK COM 501803308 1606 80414 SH DEFINED 04 80414 D LCA-VISION INC COM STK COM 501803308 4 183 SH DEFINED 04 183 D LCA-VISION INC COM STK COM 501803308 108 5390 SH OTHER 04 5390 D LCA-VISION INC COM STK COM 501803308 17033 852913 SH DEFINED 07 852913 D LCA-VISION INC COM STK COM 501803308 12 600 SH OTHER 12 600 D LCA-VISION INC COM STK COM 501803308 11 568 SH OTHER 14 568 D LDK SOLAR CO LTD ADR ADRS 50183L107 216 4595 SH DEFINED 03 4595 D LDK SOLAR CO LTD ADR ADRS 50183L107 2935 62431 SH DEFINED 04 62431 D LDK SOLAR CO LTD ADR ADRS 50183L107 780 16583 SH DEFINED 04 16583 D LDK SOLAR CO LTD ADR ADRS 50183L107 62 1325 SH OTHER 04 1325 D LDK SOLAR CO LTD ADR ADRS 50183L107 8109 172503 SH OTHER 04 172503 D LDK SOLAR CO LTD ADR ADRS 50183L107 8 180 SH DEFINED 07 180 D LDK SOLAR CO LTD ADR ADRS 50183L107 579 12318 SH OTHER 24 12318 D LG PHILIPS LCD CO LTD ADR ADRS 50186V102 4569 175853 SH DEFINED 03 175853 D LG PHILIPS LCD CO LTD ADR ADRS 50186V102 1738 66895 SH DEFINED 04 66895 D LG PHILIPS LCD CO LTD ADR ADRS 50186V102 123 4731 SH DEFINED 04 4731 D LG PHILIPS LCD CO LTD ADR ADRS 50186V102 6 250 SH OTHER 04 250 D LG PHILIPS LCD CO LTD ADR ADRS 50186V102 3074 118319 SH OTHER 04 118319 D LG PHILIPS LCD CO LTD ADR ADRS 50186V102 743 28600 SH DEFINED 07 28600 D LHC GROUP INC COM STK COM 50187A107 166 6645 SH DEFINED 04 6645 D LHC GROUP INC COM STK COM 50187A107 24 950 SH DEFINED 07 950 D LHC GROUP INC COM STK COM 50187A107 22 900 SH OTHER 12 900 D LKQ CORP COM STK COM 501889208 2727 129716 SH DEFINED 04 129716 D LKQ CORP COM STK COM 501889208 146 6954 SH DEFINED 04 6954 D LKQ CORP COM STK COM 501889208 75 3580 SH OTHER 04 3580 D LKQ CORP COM STK COM 501889208 675 32121 SH DEFINED 07 32121 D LKQ CORP COM STK COM 501889208 22 1027 SH OTHER 14 1027 D LMI AEROSPACE INC COM STK COM 502079106 695 26218 SH DEFINED 04 26218 D LMP CAPITAL AND INCOME FUND IN COM 50208A102 452 25063 SH DEFINED 04 25063 D LMP CAPITAL AND INCOME FUND IN COM 50208A102 4580 253767 SH OTHER 24 253767 D LMP CORPORATE LN FD INC COM ST COM 50208B100 292 24932 SH DEFINED 04 24932 D LMP CORPORATE LN FD INC COM ST COM 50208B100 10 833 SH OTHER 04 833 D LMP REAL ESTATE INCOME FD COM 50208C108 634 43697 SH DEFINED 04 43697 D LMP REAL ESTATE INCOME FD COM 50208C108 4804 330883 SH OTHER 24 330883 D LML PAYMENT SYSTEMS INC 50208P109 90 30004 SH DEFINED 04 30004 D L1 IDENTITY SOLN COM 50212A106 69 3828 SH DEFINED 04 3828 D L1 IDENTITY SOLN COM 50212A106 1534 85445 SH DEFINED 04 85445 D L1 IDENTITY SOLN COM 50212A106 22 1244 SH OTHER 04 1244 D L1 IDENTITY SOLN COM 50212A106 7 412 SH DEFINED 07 412 D L1 IDENTITY SOLN COM 50212A106 13 697 SH OTHER 13 697 D L1 IDENTITY SOLN COM 50212A106 10 575 SH OTHER 14 575 D LSI INDS INC OHIO COM STK COM 50216C108 1627 89402 SH DEFINED 04 89402 D LSI INDS INC OHIO COM STK COM 50216C108 5 300 SH DEFINED 04 300 D LSI INDS INC OHIO COM STK COM 50216C108 619 34001 SH DEFINED 07 34001 D LSI INDS INC OHIO COM STK COM 50216C108 77 4221 SH OTHER 24 4221 D LSB INDS INC COM STK COM 502160104 4892 173346 SH DEFINED 04 173346 D LSB INDS INC COM STK COM 502160104 580 20547 SH DEFINED 04 20547 D LSB INDS INC COM STK COM 502160104 10 338 SH OTHER 04 338 D LSB INDS INC COM STK COM 502160104 85 3000 SH DEFINED 07 3000 D LSB INDS INC COM STK COM 502160104 114 4039 SH OTHER 24 4039 D LSI LOGIC SER B SENIOR SUB CORP CV 502161AJ1 891 934000 SH DEFINED 04 934000 D LSI LOGIC SER B SENIOR SUB CORP CV 502161AJ1 4246 4452000 SH OTHER 15 4452000 D LSI CORPORATION COM STK COM 502161102 98225 18498151 SH DEFINED 03 18498151 D LSI CORPORATION COM STK COM 502161102 11 2000 SH OTHER 03 2000 D LSI CORPORATION COM STK COM 502161102 21548 4057980 SH DEFINED 04 4057980 D LSI CORPORATION COM STK COM 502161102 1546 291203 SH DEFINED 04 291203 D LSI CORPORATION COM STK COM 502161102 25 4749 SH OTHER 04 4749 D LSI CORPORATION COM STK COM 502161102 2534 477124 SH DEFINED 07 477124 D LSI CORPORATION COM STK COM 502161102 4597 865766 SH OTHER 13 865766 D LSI CORPORATION COM STK COM 502161102 3628 683333 SH OTHER 14 683333 D LSI CORPORATION COM STK COM 502161102 59 11085 SH OTHER 14 11085 D LSI CORPORATION COM STK COM 502161102 1263 237772 SH OTHER 15 237772 D LSI CORPORATION COM STK COM 502161102 2715 511247 SH OTHER 23 511247 D LSI CORPORATION COM STK COM 502161102 7111 1339157 SH OTHER 24 1339157 D LSI CORPORATION COM STK OPT/ESC 502161102 286 53800 SH CALL DEFINED 04 53800 D LSI CORPORATION COM STK OPT/ESC 502161102 113 21200 SH PUT DEFINED 04 21200 D LTC PROPERTIES INC COM REIT COM 502175102 139 5558 SH DEFINED 04 5558 D LTC PROPERTIES INC COM REIT COM 502175102 598 23854 SH DEFINED 04 23854 D LTC PROPERTIES INC COM REIT COM 502175102 406 16207 SH DEFINED 07 16207 D LTX CORP COM STK COM 502392103 482 151542 SH DEFINED 04 151542 D LTX CORP COM STK COM 502392103 3 926 SH DEFINED 07 926 D LTX CORP COM STK COM 502392103 3 917 SH OTHER 13 917 D LTX CORP COM STK COM 502392103 239 75086 SH OTHER 24 75086 D L-3 COMM CORP CODES - RE CORP CV 502413AW7 2 2000 SH DEFINED 04 2000 D L-3 COMM CORP CODES - RE CORP CV 502413AW7 2892 2390000 SH OTHER 13 2390000 D L-3 COMM CORP CODES - RE CORP CV 502413AW7 2420 2000000 SH OTHER 14 2000000 D L-3 COMM CORP CODES - RE CORP CV 502413AW7 81935 67715000 SH OTHER 23 67715000 D L-3 COMM CORP CODES - RE CORP CV 502413AW7 5112 4225000 SH OTHER 23 4225000 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 60 500 SH OTHER 01 500 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 587 5542 SH DEFINED 03 5542 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 901 8506 SH DEFINED 03 8506 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 15450 145837 SH DEFINED 04 145837 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 5815 54888 SH DEFINED 04 54888 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 128 1210 SH OTHER 04 1210 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 79297 748513 SH DEFINED 07 748513 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 716 6762 SH OTHER 10 6762 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 1207 11389 SH OTHER 12 11389 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 5800 54748 SH OTHER 13 54748 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 11764 111047 SH OTHER 14 111047 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 153 1444 SH OTHER 14 1444 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 12 115 SH OTHER 22 115 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 4 40 SH OTHER 22 40 D L-3 COMMUNICATIONS CORP COM ST COM 502424104 11042 104232 SH OTHER 23 104232 D LA-BARGE INC COM STK COM 502470107 329 22852 SH DEFINED 04 22852 D LABOPHARM INC CAD NPV COM (USD 504905100 2232 2106100 SH OTHER 02 2106100 D LABOPHARM INC CAD NPV COM (USD 504905100 6 5800 SH DEFINED 04 5800 D LA Z BOY INC COM STK COM 505336107 1745 220094 SH DEFINED 04 220094 D LA Z BOY INC COM STK COM 505336107 9 1100 SH DEFINED 04 1100 D LA Z BOY INC COM STK COM 505336107 1207 152171 SH DEFINED 07 152171 D LA Z BOY INC COM STK COM 505336107 6 814 SH OTHER 13 814 D LA Z BOY INC COM STK COM 505336107 44 5611 SH OTHER 14 5611 D LA Z BOY INC COM STK COM 505336107 17145 2162023 SH OTHER 24 2162023 D LABORATORY CP EXCH SUB DEB CO CORP CV 50540RAG7 34 33000 SH DEFINED 04 33000 D LABORATORY CORP AMER HLDGS COM COM 50540R409 325 4300 SH OTHER 02 4300 D LABORATORY CORP AMER HLDGS COM COM 50540R409 757 10017 SH DEFINED 03 10017 D LABORATORY CORP AMER HLDGS COM COM 50540R409 962 12735 SH DEFINED 04 12735 D LABORATORY CORP AMER HLDGS COM COM 50540R409 4185 55402 SH DEFINED 04 55402 D LABORATORY CORP AMER HLDGS COM COM 50540R409 85 1120 SH OTHER 04 1120 D LABORATORY CORP AMER HLDGS COM COM 50540R409 4952 65558 SH DEFINED 07 65558 D LABORATORY CORP AMER HLDGS COM COM 50540R409 485 6425 SH OTHER 10 6425 D LABORATORY CORP AMER HLDGS COM COM 50540R409 5369 71089 SH OTHER 13 71089 D LABORATORY CORP AMER HLDGS COM COM 50540R409 8536 113014 SH OTHER 14 113014 D LABORATORY CORP AMER HLDGS COM COM 50540R409 146 1927 SH OTHER 14 1927 D LABORATORY CORP AMER HLDGS COM COM 50540R409 3062 40538 SH OTHER 15 40538 D LABORATORY CORP AMER HLDGS COM COM 50540R409 84 1113 SH OTHER 23 1113 D LABORATORY CORP AMER HLDGS COM COM 50540R409 3 41 SH OTHER 23 41 D LABORATORY CORP AMER HLDGS COM COM 50540R409 2174 28789 SH OTHER 24 28789 D LABRANCHE & CO INC COM STK COM 505447102 15737 3122515 SH DEFINED 04 3122515 D LABRANCHE & CO INC COM STK COM 505447102 37 7285 SH DEFINED 04 7285 D LABRANCHE & CO INC COM STK COM 505447102 0 89 SH OTHER 04 89 D LABRANCHE & CO INC COM STK COM 505447102 25 4989 SH DEFINED 07 4989 D LABRANCHE & CO INC COM STK COM 505447102 7 1305 SH OTHER 13 1305 D LABRANCHE & CO INC COM STK COM 505447102 8 1515 SH OTHER 14 1515 D LACLEDE GROUP INC (HOLDING CO) COM 505597104 212 6189 SH DEFINED 04 6189 D LACLEDE GROUP INC (HOLDING CO) COM 505597104 35 1012 SH DEFINED 04 1012 D LACLEDE GROUP INC (HOLDING CO) COM 505597104 389 11360 SH DEFINED 07 11360 D LACLEDE GROUP INC (HOLDING CO) COM 505597104 13 372 SH OTHER 13 372 D LACLEDE GROUP INC (HOLDING CO) COM 505597104 24 698 SH OTHER 14 698 D LACLEDE GROUP INC (HOLDING CO) COM 505597104 3278 95745 SH OTHER 24 95745 D LADENBURG THALMANN FINL SVCS C COM 50575Q102 0 34 SH DEFINED 04 34 D LADENBURG THALMANN FINL SVCS C COM 50575Q102 21 9918 SH OTHER 04 9918 D LADENBURG THALMANN FINL SVCS C COM 50575Q102 32 14954 SH OTHER 04 14954 D LAKE SHORE BANCORP COM 510700107 96 11143 SH DEFINED 04 11143 D LAKES ENTMT INC COM STK COM 51206P109 59 8500 SH DEFINED 04 8500 D LAKES ENTMT INC COM STK COM 51206P109 41 5923 SH 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1001614 D LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 47 15541 SH OTHER 14 15541 D LEVEL 3 COMMUNICATIONS INC COM OPT/ESC 52729N100 72 23800 SH CALL DEFINED 04 23800 D LEVEL 3 COMMUNICATIONS INC COM OPT/ESC 52729N100 5606 1844000 SH PUT DEFINED 04 1844000 D LEVITT CORP CL A COM S COM 52742P108 562 255400 SH OTHER 02 255400 D LEVITT CORP CL A COM S COM 52742P108 18 8345 SH DEFINED 04 8345 D LEVITT CORP CL A COM S COM 52742P108 67 30251 SH DEFINED 04 30251 D LEVITT CORP CL A COM S COM 52742P108 52 23698 SH DEFINED 07 23698 D LEVITT CORP CL A COM S COM 52742P108 1 291 SH OTHER 13 291 D LEXICON PHARMA COM STK COM 528872104 196 64766 SH OTHER 64766 D LEXICON PHARMA COM STK COM 528872104 2879 950270 SH DEFINED 04 950270 D LEXICON PHARMA COM STK COM 528872104 198 65250 SH DEFINED 04 65250 D LEXICON PHARMA COM STK COM 528872104 4 1222 SH OTHER 13 1222 D LEXICON PHARMA COM STK COM 528872104 21 6985 SH OTHER 14 6985 D LEXINGTON REALTY TRUST COM 529043101 131 9016 SH DEFINED 04 9016 D LEXINGTON 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1988 D LEXMARK INTERNATIONAL INC CL A COM 529771107 1435 41168 SH OTHER 15 41168 D LEXMARK INTERNATIONAL INC CL A COM 529771107 31 895 SH OTHER 23 895 D LEXMARK INTERNATIONAL INC CL A COM 529771107 1285 36871 SH OTHER 24 36871 D LIBBEY INC COM STK COM 529898108 110 6940 SH DEFINED 04 6940 D LIBBEY INC COM STK COM 529898108 1 35 SH DEFINED 04 35 D LIBBEY INC COM STK COM 529898108 410 25908 SH DEFINED 07 25908 D LIBBEY INC COM STK COM 529898108 4 265 SH OTHER 13 265 D LIBBEY INC COM STK COM 529898108 145 9134 SH OTHER 24 9134 D LIBERTY ALL-STAR GROWTH FD INC COM 529900102 33 5614 SH DEFINED 04 5614 D LIBERTY ALL-STAR GROWTH FD INC COM 529900102 1488 249596 SH OTHER 24 249596 D LIBERTY ALL STAR EQUITY FD COM COM 530158104 344 48777 SH DEFINED 04 48777 D LIBERTY ALL STAR EQUITY FD COM COM 530158104 6 900 SH DEFINED 07 900 D LIBERTY ALL STAR EQUITY FD COM COM 530158104 3011 427141 SH OTHER 24 427141 D LIBERTY GLOBAL INC CL-A COM S COM 530555101 913 23291 SH DEFINED 03 23291 D LIBERTY GLOBAL 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SH DEFINED 04 1803 D LOUISIANA-PAC CORP COM STK COM 546347105 10114 739350 SH DEFINED 07 739350 D LOUISIANA-PAC CORP COM STK COM 546347105 18 1351 SH OTHER 13 1351 D LOUISIANA-PAC CORP COM STK COM 546347105 141 10271 SH OTHER 14 10271 D LOUISIANA-PAC CORP COM STK COM 546347105 355 25970 SH OTHER 23 25970 D LOUISIANA-PAC CORP COM STK COM 546347105 364 26642 SH OTHER 24 26642 D LOWES COMPANIES LYONS SR U CORP CV 548661CF2 31 40000 SH DEFINED 04 40000 D LOWES COS INC COM STK COM 548661107 2676 118313 SH DEFINED 03 118313 D LOWES COS INC COM STK COM 548661107 8713 385184 SH DEFINED 04 385184 D LOWES COS INC COM STK COM 548661107 15914 703557 SH DEFINED 04 703557 D LOWES COS INC COM STK COM 548661107 306 13540 SH OTHER 04 13540 D LOWES COS INC COM STK COM 548661107 1068 47200 SH OTHER 04 47200 D LOWES COS INC COM STK COM 548661107 24057 1063517 SH DEFINED 07 1063517 D LOWES COS INC COM STK COM 548661107 20576 909622 SH OTHER 12 909622 D LOWES COS INC COM STK COM 548661107 8422 372317 SH 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GROUP INC COM STK COM 552690109 31 1125 SH OTHER 15 1125 D MDU RES GROUP INC COM STK COM 552690109 3355 121500 SH OTHER 23 121500 D MDU RES GROUP INC COM STK COM 552690109 27030 979010 SH OTHER 24 979010 D MDC PARTNERS INC CL A SUB V 552697104 234 23996 SH DEFINED 04 23996 D MEMC ELECTRONIC MATERIALS INC COM 552715104 6444 72817 SH DEFINED 03 72817 D MEMC ELECTRONIC MATERIALS INC COM 552715104 19063 215421 SH DEFINED 04 215421 D MEMC ELECTRONIC MATERIALS INC COM 552715104 8458 95582 SH DEFINED 04 95582 D MEMC ELECTRONIC MATERIALS INC COM 552715104 151 1704 SH OTHER 04 1704 D MEMC ELECTRONIC MATERIALS INC COM 552715104 11494 129892 SH DEFINED 07 129892 D MEMC ELECTRONIC MATERIALS INC COM 552715104 1386 15658 SH OTHER 10 15658 D MEMC ELECTRONIC MATERIALS INC COM 552715104 27 300 SH OTHER 12 300 D MEMC ELECTRONIC MATERIALS INC COM 552715104 6472 73142 SH OTHER 13 73142 D MEMC ELECTRONIC MATERIALS INC COM 552715104 18106 204608 SH OTHER 14 204608 D MEMC ELECTRONIC MATERIALS INC COM 552715104 708 8005 SH OTHER 14 8005 D MEMC ELECTRONIC MATERIALS INC COM 552715104 265 3000 SH OTHER 15 3000 D MEMC ELECTRONIC MATERIALS INC COM 552715104 1894 21405 SH OTHER 22 21405 D MEMC ELECTRONIC MATERIALS INC COM 552715104 67 755 SH OTHER 22 755 D MEMC ELECTRONIC MATERIALS INC COM 552715104 17038 192539 SH OTHER 23 192539 D MEMC ELECTRONIC MATERIALS INC COM 552715104 2327 26294 SH OTHER 24 26294 D MFA MTG INVTS INC COM STK COM 55272X102 51458 5562982 SH OTHER 02 5562982 D MFA MTG INVTS INC COM STK COM 55272X102 0 1 SH DEFINED 04 1 D MFA MTG INVTS INC COM STK COM 55272X102 26 2800 SH DEFINED 04 2800 D MFA MTG INVTS INC COM STK COM 55272X102 494 53352 SH DEFINED 07 53352 D MFA MTG INVTS INC COM STK COM 55272X102 289 31240 SH OTHER 24 31240 D MFS CHARTER INCOME TR COM STK COM 552727109 12391 1509204 SH DEFINED 04 1509204 D MFS CHARTER INCOME TR COM STK COM 552727109 54 6581 SH OTHER 04 6581 D MFS CHARTER INCOME TR COM STK COM 552727109 25 3000 SH OTHER 18 3000 D MFS CHARTER INCOME 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611 27226 SH DEFINED 04 27226 D MGIC INVT CORP COM STK COM 552848103 37 1636 SH OTHER 04 1636 D MGIC INVT CORP COM STK COM 552848103 5413 241315 SH OTHER 04 241315 D MGIC INVT CORP COM STK COM 552848103 9245 412165 SH DEFINED 07 412165 D MGIC INVT CORP COM STK COM 552848103 4303 191860 SH OTHER 13 191860 D MGIC INVT CORP COM STK COM 552848103 2230 99399 SH OTHER 14 99399 D MGIC INVT CORP COM STK COM 552848103 6823 304190 SH OTHER 23 304190 D MGIC INVT CORP COM STK COM 552848103 10002 445914 SH OTHER 24 445914 D MGIC INVT CORP COM STK OPT/ESC 552848103 332 14800 SH CALL DEFINED 04 14800 D MGI Pharma Inc COM 552880106 2967 73212 SH DEFINED 04 73212 D MGI Pharma Inc COM 552880106 9 210 SH DEFINED 04 210 D MGI Pharma Inc COM 552880106 2565 63279 SH DEFINED 07 63279 D MGI Pharma Inc COM 552880106 46 1124 SH OTHER 13 1124 D MGI Pharma Inc COM 552880106 62 1533 SH OTHER 14 1533 D MFS GOVERNMENT MARKETS INCOME COM 552939100 1572 232850 SH DEFINED 04 232850 D MFS GOVERNMENT MARKETS INCOME COM 552939100 34 4993 SH OTHER 04 4993 D MFS GOVERNMENT MARKETS INCOME COM 552939100 3 500 SH OTHER 18 500 D MGM MIRAGE COM STK COM 552953101 731 8701 SH DEFINED 03 8701 D MGM MIRAGE COM STK COM 552953101 4547 54117 SH DEFINED 04 54117 D MGM MIRAGE COM STK COM 552953101 3281 39052 SH DEFINED 04 39052 D MGM MIRAGE COM STK COM 552953101 347 4125 SH OTHER 04 4125 D MGM MIRAGE COM STK COM 552953101 1797 21384 SH DEFINED 07 21384 D MGM MIRAGE COM STK COM 552953101 100 1189 SH OTHER 13 1189 D MGM MIRAGE COM STK COM 552953101 7787 92685 SH OTHER 14 92685 D MGM MIRAGE COM STK COM 552953101 114 1361 SH OTHER 14 1361 D MGM MIRAGE COM STK COM 552953101 169 2012 SH OTHER 18 2012 D MGM MIRAGE COM STK COM 552953101 343 4080 SH OTHER 24 4080 D MGM MIRAGE COM STK OPT/ESC 552953101 202 2400 SH CALL DEFINED 04 2400 D MGM MIRAGE COM STK OPT/ESC 552953101 723 8600 SH PUT DEFINED 04 8600 D MGP INGREDIENTS INC COM STK COM 55302G103 1114 118244 SH DEFINED 04 118244 D MGP INGREDIENTS INC COM STK COM 55302G103 2 200 SH DEFINED 04 200 D MGP INGREDIENTS INC COM STK COM 55302G103 81 8636 SH DEFINED 07 8636 D MGP INGREDIENTS INC COM STK COM 55302G103 507 53791 SH OTHER 14 53791 D MI DEVELOPMNT 55304X104 136 4884 SH DEFINED 03 4884 D MI DEVELOPMNT 55304X104 1731 62104 SH DEFINED 04 62104 D MI DEVELOPMNT 55304X104 3 125 SH DEFINED 04 125 D MI DEVELOPMNT 55304X104 92 3300 SH OTHER 05 3300 D MI DEVELOPMNT 55304X104 64 2300 SH DEFINED 07 2300 D MI DEVELOPMNT 55304X104 850 30500 SH OTHER 20 30500 D M / I HOMES INC COM STK COM 55305B101 189 18018 SH DEFINED 04 18018 D M / I HOMES INC COM STK COM 55305B101 127 12052 SH DEFINED 07 12052 D M / I HOMES INC COM STK COM 55305B101 2 188 SH OTHER 13 188 D M / I HOMES INC COM STK COM 55305B101 32 3065 SH OTHER 14 3065 D MKS INSTRS INC COM STK COM 55306N104 2839 148322 SH DEFINED 04 148322 D MKS INSTRS INC COM STK COM 55306N104 18 961 SH DEFINED 04 961 D MKS INSTRS INC COM STK COM 55306N104 1 41 SH OTHER 04 41 D MKS INSTRS INC COM STK COM 55306N104 222 11578 SH DEFINED 07 11578 D MKS INSTRS INC COM STK COM 55306N104 11 588 SH OTHER 13 588 D MKS INSTRS INC COM STK COM 55306N104 17 900 SH OTHER 14 900 D MIVA INC COM COM 55311R108 233 121983 SH DEFINED 04 121983 D MIVA INC COM COM 55311R108 2248 1177010 SH DEFINED 07 1177010 D MIVA INC COM COM 55311R108 14 7173 SH OTHER 14 7173 D MLP & STRTG EQTY COM 55312N106 10 650 SH DEFINED 04 650 D MLP & STRTG EQTY COM 55312N106 423 28500 SH OTHER 17 28500 D MLP & STRTG EQTY COM 55312N106 1476 99413 SH OTHER 24 99413 D MPS GROUP INC COM 553409103 2173 198652 SH DEFINED 04 198652 D MPS GROUP INC COM 553409103 34 3063 SH DEFINED 04 3063 D MPS GROUP INC COM 553409103 1239 113287 SH DEFINED 07 113287 D MPS GROUP INC COM 553409103 17 1580 SH OTHER 13 1580 D MPS GROUP INC COM 553409103 53 4815 SH OTHER 14 4815 D MPS GROUP INC COM 553409103 2174 198760 SH OTHER 24 198760 D MRV COMMUNICATIONS INC COM STK COM 553477100 5 2229 SH DEFINED 04 2229 D MRV COMMUNICATIONS INC COM STK COM 553477100 15 6550 SH DEFINED 04 6550 D MRV COMMUNICATIONS INC COM STK COM 553477100 28 12020 SH DEFINED 07 12020 D MRV COMMUNICATIONS INC COM STK COM 553477100 4 1890 SH OTHER 13 1890 D MRU HLDGS INC COM STK COM 55348A102 62 17094 SH DEFINED 04 17094 D MSC INDL DIRECT INC CL A COM S COM 553530106 169 4170 SH DEFINED 04 4170 D MSC INDL DIRECT INC CL A COM S COM 553530106 123 3027 SH DEFINED 04 3027 D MSC INDL DIRECT INC CL A COM S COM 553530106 5722 141394 SH DEFINED 07 141394 D MSC INDL DIRECT INC CL A COM S COM 553530106 16 400 SH OTHER 12 400 D MSC INDL DIRECT INC CL A COM S COM 553530106 27 657 SH OTHER 13 657 D MSC INDL DIRECT INC CL A COM S COM 553530106 36 900 SH OTHER 14 900 D MSC INDL DIRECT INC CL A COM S COM 553530106 20 500 SH OTHER 15 500 D MSC SOFTWARE CORP COM STK COM 553531104 30 2287 SH DEFINED 04 2287 D MSC SOFTWARE CORP COM STK COM 553531104 43 3333 SH DEFINED 07 3333 D MSC SOFTWARE CORP COM STK COM 553531104 13688 1053740 SH OTHER 13 1053740 D MSC SOFTWARE CORP COM STK COM 553531104 9 676 SH OTHER 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573284106 7575 57127 SH OTHER 14 57127 D MARTIN MARIETTA MATERIALS INC COM 573284106 53 400 SH OTHER 15 400 D MARTIN MARIETTA MATERIALS INC COM 573284106 188659 1422764 SH OTHER 23 1422764 D MARTIN MIDSTRM COM 573331105 300 8442 SH DEFINED 04 8442 D MARTIN MIDSTRM COM 573331105 48 1350 SH DEFINED 04 1350 D MARTIN MIDSTRM COM 573331105 3870 109022 SH OTHER 17 109022 D MARVEL ENTMT INC COM STK COM 57383T103 3035 113646 SH DEFINED 04 113646 D MARVEL ENTMT INC COM STK COM 57383T103 16 606 SH DEFINED 04 606 D MARVEL ENTMT INC COM STK COM 57383T103 2252 84308 SH DEFINED 07 84308 D MARVEL ENTMT INC COM STK COM 57383T103 1176 44029 SH OTHER 13 44029 D MARVEL ENTMT INC COM STK COM 57383T103 40454 1514581 SH OTHER 14 1514581 D MARVEL ENTMT INC COM STK COM 57383T103 1697 63524 SH OTHER 14 63524 D MARVEL ENTMT INC COM STK COM 57383T103 1534 57442 SH OTHER 15 57442 D MARVEL ENTMT INC COM STK COM 57383T103 415 15521 SH OTHER 24 15521 D MASCO CORP SR UNS CONV 0% CORP CV 574599BB1 9 19000 SH DEFINED 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COM 576853105 76 3473 SH DEFINED 07 3473 D MATRIX SERVICE CO COM STK COM 576853105 791 36251 SH OTHER 24 36251 D MATSUSHITA ELECTRIC INDUSTRIAL ADRS 576879209 673 32944 SH DEFINED 04 32944 D MATSUSHITA ELECTRIC INDUSTRIAL ADRS 576879209 2022 98946 SH DEFINED 04 98946 D MATSUSHITA ELECTRIC INDUSTRIAL ADRS 576879209 58 2850 SH OTHER 04 2850 D MATSUSHITA ELECTRIC INDUSTRIAL ADRS 576879209 2563 125415 SH DEFINED 07 125415 D MATSUSHITA ELECTRIC INDUSTRIAL ADRS 576879209 3231 158084 SH OTHER 24 158084 D MATTEL INC COM STK COM 577081102 654 34371 SH DEFINED 03 34371 D MATTEL INC COM STK COM 577081102 3998 209956 SH DEFINED 04 209956 D MATTEL INC COM STK COM 577081102 1894 99475 SH DEFINED 04 99475 D MATTEL INC COM STK COM 577081102 1 71 SH OTHER 04 71 D MATTEL INC COM STK COM 577081102 6771 355629 SH DEFINED 07 355629 D MATTEL INC COM STK COM 577081102 319 16729 SH OTHER 10 16729 D MATTEL INC COM STK COM 577081102 11995 629992 SH OTHER 13 629992 D MATTEL INC COM STK COM 577081102 5085 267076 SH OTHER 14 267076 D MATTEL INC COM STK COM 577081102 76 3982 SH OTHER 14 3982 D MATTEL INC COM STK COM 577081102 66 3480 SH OTHER 23 3480 D MATTEL INC COM STK COM 577081102 355 18639 SH OTHER 24 18639 D MATTHEWS INTL CORP CL A COM S COM 577128101 147 3141 SH DEFINED 04 3141 D MATTHEWS INTL CORP CL A COM S COM 577128101 208 4428 SH DEFINED 04 4428 D MATTHEWS INTL CORP CL A COM S COM 577128101 85 1813 SH DEFINED 07 1813 D MATTHEWS INTL CORP CL A COM S COM 577128101 24 518 SH OTHER 13 518 D MATTHEWS INTL CORP CL A COM S COM 577128101 52 1107 SH OTHER 14 1107 D MATTSON TECHNOLOGY INC COM STK COM 577223100 2874 335734 SH DEFINED 04 335734 D MATTSON TECHNOLOGY INC COM STK COM 577223100 47 5459 SH DEFINED 04 5459 D MATTSON TECHNOLOGY INC COM STK COM 577223100 15 1800 SH OTHER 12 1800 D MATTSON TECHNOLOGY INC COM STK COM 577223100 7 828 SH OTHER 13 828 D MATTSON TECHNOLOGY INC COM STK COM 577223100 36 4243 SH OTHER 14 4243 D MAXTOR CORP SER B SR UNS CON CORP CV 577729AC0 732 660000 SH OTHER 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MAXYGEN INC COM STK COM 577776107 2 281 SH DEFINED 04 281 D MAXYGEN INC COM STK COM 577776107 15 1853 SH DEFINED 07 1853 D MAXYGEN INC COM STK COM 577776107 5 677 SH OTHER 13 677 D MAXIMUS INC COM STK COM 577933104 2895 74993 SH DEFINED 04 74993 D MAXIMUS INC COM STK COM 577933104 1 20 SH DEFINED 04 20 D MAXIMUS INC COM STK COM 577933104 2786 72149 SH DEFINED 07 72149 D MAXIMUS INC COM STK COM 577933104 36979 957758 SH OTHER 13 957758 D MAXIMUS INC COM STK COM 577933104 23 606 SH OTHER 13 606 D MAXIMUS INC COM STK COM 577933104 2324 60185 SH OTHER 13 60185 D MAXIMUS INC COM STK COM 577933104 37931 982425 SH OTHER 14 982425 D MAXIMUS INC COM STK COM 577933104 2799 72490 SH OTHER 15 72490 D MAXIMUS INC COM STK COM 577933104 1615 41830 SH OTHER 15 41830 D MAXIMUS INC COM STK COM 577933104 17512 453560 SH OTHER 23 453560 D MAXIMUS INC COM STK COM 577933104 880 22803 SH OTHER 24 22803 D MBT FINANCIAL CORP COM STK COM 578877102 214 24216 SH DEFINED 04 24216 D MBT FINANCIAL CORP COM STK COM 578877102 1 100 SH DEFINED 07 100 D MBT FINANCIAL CORP COM STK COM 578877102 3 326 SH OTHER 14 326 D MCAFEE INC COM COM 579064106 374 9969 SH DEFINED 03 9969 D MCAFEE INC COM COM 579064106 7422 197914 SH DEFINED 04 197914 D MCAFEE INC COM COM 579064106 678 18084 SH DEFINED 04 18084 D MCAFEE INC COM COM 579064106 8393 223822 SH DEFINED 07 223822 D MCAFEE INC COM COM 579064106 7191 191759 SH OTHER 13 191759 D MCAFEE INC COM COM 579064106 7758 206869 SH OTHER 14 206869 D MCAFEE INC COM COM 579064106 60 1609 SH OTHER 14 1609 D MCAFEE INC COM COM 579064106 38 1000 SH OTHER 15 1000 D MCAFEE INC COM COM 579064106 13389 357047 SH OTHER 23 357047 D MCAFEE INC COM COM 579064106 363 9669 SH OTHER 24 9669 D THE MCCLATCHY COMPANY CL A COM COM 579489105 50 4017 SH DEFINED 03 4017 D THE MCCLATCHY COMPANY CL A COM COM 579489105 937 74872 SH DEFINED 04 74872 D THE MCCLATCHY COMPANY CL A COM COM 579489105 34 2696 SH DEFINED 04 2696 D THE MCCLATCHY COMPANY CL A COM COM 579489105 292 23295 SH OTHER 04 23295 D THE MCCLATCHY COMPANY CL A COM COM 579489105 13211 1055162 SH DEFINED 07 1055162 D THE MCCLATCHY COMPANY CL A COM COM 579489105 9 757 SH OTHER 13 757 D THE MCCLATCHY COMPANY CL A COM COM 579489105 238 19025 SH OTHER 14 19025 D THE MCCLATCHY COMPANY CL A COM COM 579489105 3 262 SH OTHER 14 262 D MCCORMICK & CO INC COM STK COM 579780206 9 245 SH DEFINED 03 245 D MCCORMICK & CO INC COM STK COM 579780206 3915 103265 SH DEFINED 04 103265 D MCCORMICK & CO INC COM STK COM 579780206 1359 35846 SH DEFINED 04 35846 D MCCORMICK & CO INC COM STK COM 579780206 6 150 SH OTHER 04 150 D MCCORMICK & CO INC COM STK COM 579780206 16885 445393 SH DEFINED 07 445393 D MCCORMICK & CO INC COM STK COM 579780206 697 18378 SH OTHER 10 18378 D MCCORMICK & CO INC COM STK COM 579780206 4895 129126 SH OTHER 13 129126 D MCCORMICK & CO INC COM STK COM 579780206 3119 82270 SH OTHER 14 82270 D MCCORMICK & CO INC COM STK COM 579780206 43 1133 SH OTHER 14 1133 D MCCORMICK & CO INC COM STK COM 579780206 3706 97750 SH OTHER 23 97750 D MCCORMICK & CO INC COM STK COM 579780206 6790 179103 SH OTHER 24 179103 D MCCORMICK & SCHMICKS SEAFOOD C COM 579793100 642 53853 SH DEFINED 04 53853 D MCCORMICK & SCHMICKS SEAFOOD C COM 579793100 8 656 SH OTHER 14 656 D MCCORMICK & SCHMICKS SEAFOOD C COM 579793100 97 8157 SH OTHER 24 8157 D MCDATA CORP SER B SUB DEB CO CORP CV 580031AD4 9824 10300000 SH DEFINED 07 10300000 D MCDERMOTT INTERNATIONAL INC CO COM 580037109 883 14965 SH DEFINED 03 14965 D MCDERMOTT INTERNATIONAL INC CO COM 580037109 4122 69826 SH DEFINED 04 69826 D MCDERMOTT INTERNATIONAL INC CO COM 580037109 3173 53756 SH DEFINED 04 53756 D MCDERMOTT INTERNATIONAL INC CO COM 580037109 175 2973 SH OTHER 04 2973 D MCDERMOTT INTERNATIONAL INC CO COM 580037109 4918 83318 SH DEFINED 07 83318 D MCDERMOTT INTERNATIONAL INC CO COM 580037109 71 1200 SH OTHER 12 1200 D MCDERMOTT INTERNATIONAL INC CO COM 580037109 118 1991 SH OTHER 13 1991 D MCDERMOTT INTERNATIONAL INC CO COM 580037109 8593 145573 SH OTHER 14 145573 D MCDERMOTT INTERNATIONAL INC CO COM 580037109 132 2242 SH OTHER 14 2242 D MCDERMOTT INTERNATIONAL INC CO COM 580037109 3220 54553 SH OTHER 24 54553 D MCDONALDS CORP COM COM 580135101 5079 86224 SH DEFINED 03 86224 D MCDONALDS CORP COM COM 580135101 41132 698215 SH DEFINED 04 698215 D MCDONALDS CORP COM COM 580135101 79596 1351151 SH DEFINED 04 1351151 D MCDONALDS CORP COM COM 580135101 263 4461 SH OTHER 04 4461 D MCDONALDS CORP COM COM 580135101 236 4000 SH OTHER 04 4000 D MCDONALDS CORP COM COM 580135101 32369 549471 SH DEFINED 07 549471 D MCDONALDS CORP COM COM 580135101 1758 29844 SH OTHER 10 29844 D MCDONALDS CORP COM COM 580135101 825 14000 SH OTHER 12 14000 D MCDONALDS CORP COM COM 580135101 26301 446468 SH OTHER 13 446468 D MCDONALDS CORP COM COM 580135101 66646 1131313 SH OTHER 14 1131313 D MCDONALDS CORP COM COM 580135101 6803 115478 SH OTHER 14 115478 D MCDONALDS CORP COM COM 580135101 471 8000 SH OTHER 15 8000 D MCDONALDS CORP COM COM 580135101 179 3031 SH OTHER 18 3031 D MCDONALDS CORP COM COM 580135101 3046 51707 SH OTHER 22 51707 D MCDONALDS CORP COM COM 580135101 100 1690 SH OTHER 22 1690 D MCDONALDS CORP COM COM 580135101 150524 2555159 SH OTHER 23 2555159 D MCDONALDS CORP COM COM 580135101 3064 52020 SH OTHER 23 52020 D MCDONALDS CORP COM COM 580135101 28776 488482 SH OTHER 24 488482 D MCDONALDS CORP COM OPT/ESC 580135101 1579 26800 SH CALL DEFINED 04 26800 D MCDONALDS CORP COM OPT/ESC 580135101 32660 554400 SH PUT DEFINED 04 554400 D MCG CAPITAL CORP COM STK COM 58047P107 97 8345 SH DEFINED 04 8345 D MCG CAPITAL CORP COM STK COM 58047P107 1284 110787 SH DEFINED 04 110787 D MCG CAPITAL CORP COM STK COM 58047P107 858 74047 SH DEFINED 07 74047 D MCG CAPITAL CORP COM STK COM 58047P107 11 944 SH OTHER 14 944 D MC GRATH RENT CORP COM STK COM 580589109 559 21711 SH DEFINED 04 21711 D MC GRATH RENT CORP COM STK COM 580589109 27 1043 SH DEFINED 04 1043 D MC GRATH RENT CORP COM STK COM 580589109 126 4876 SH DEFINED 07 4876 D MC GRATH RENT CORP COM STK COM 580589109 324 12600 SH OTHER 14 12600 D MC GRATH RENT CORP COM STK COM 580589109 281 10928 SH OTHER 24 10928 D MCGRAW-HILL COS INC COM STK COM 580645109 25 510 SH OTHER 01 510 D MCGRAW-HILL COS INC COM STK COM 580645109 1066 24330 SH DEFINED 03 24330 D MCGRAW-HILL COS INC COM STK COM 580645109 7285 166293 SH DEFINED 04 166293 D MCGRAW-HILL COS INC COM STK COM 580645109 6976 159231 SH DEFINED 04 159231 D MCGRAW-HILL COS INC COM STK COM 580645109 110 2511 SH OTHER 04 2511 D MCGRAW-HILL COS INC COM STK COM 580645109 28035 639921 SH DEFINED 07 639921 D MCGRAW-HILL COS INC COM STK COM 580645109 499 11385 SH OTHER 10 11385 D MCGRAW-HILL COS INC COM STK COM 580645109 5732 130847 SH OTHER 13 130847 D MCGRAW-HILL COS INC COM STK COM 580645109 21988 501889 SH OTHER 14 501889 D MCGRAW-HILL COS INC COM STK COM 580645109 174 3962 SH OTHER 14 3962 D MCGRAW-HILL COS INC COM STK COM 580645109 9919 226419 SH OTHER 15 226419 D MCGRAW-HILL COS INC COM STK COM 580645109 1231 28102 SH OTHER 15 28102 D MCGRAW-HILL COS INC COM STK COM 580645109 60 1379 SH OTHER 18 1379 D MCGRAW-HILL COS INC COM STK COM 580645109 137 3120 SH OTHER 23 3120 D MCGRAW-HILL COS INC COM STK COM 580645109 4319 98584 SH OTHER 24 98584 D MCKESSON CORP COM STK COM 58155Q103 1627 24830 SH DEFINED 03 24830 D MCKESSON CORP COM STK COM 58155Q103 12474 190412 SH DEFINED 04 190412 D MCKESSON CORP COM STK COM 58155Q103 4387 66968 SH DEFINED 04 66968 D MCKESSON CORP COM STK COM 58155Q103 204 3113 SH OTHER 04 3113 D MCKESSON CORP COM STK COM 58155Q103 12068 184222 SH DEFINED 07 184222 D MCKESSON CORP COM STK COM 58155Q103 711 10854 SH OTHER 10 10854 D MCKESSON CORP COM STK COM 58155Q103 6464 98673 SH OTHER 13 98673 D MCKESSON CORP COM STK COM 58155Q103 18390 280725 SH OTHER 14 280725 D MCKESSON CORP COM STK COM 58155Q103 282 4306 SH OTHER 14 4306 D MCKESSON CORP COM STK COM 58155Q103 118 1800 SH OTHER 15 1800 D MCKESSON CORP COM STK COM 58155Q103 5082 77578 SH OTHER 23 77578 D MCKESSON CORP COM STK COM 58155Q103 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MERCURY GENERAL CORP COM STK COM 589400100 207 4159 SH DEFINED 04 4159 D MERCURY GENERAL CORP COM STK COM 589400100 694 13924 SH DEFINED 04 13924 D MERCURY GENERAL CORP COM STK COM 589400100 66 1315 SH OTHER 04 1315 D MERCURY GENERAL CORP COM STK COM 589400100 986 19800 SH DEFINED 07 19800 D MERCURY GENERAL CORP COM STK COM 589400100 19 378 SH OTHER 13 378 D MERCURY GENERAL CORP COM STK COM 589400100 304 6100 SH OTHER 14 6100 D MEREDITH CORP COM STK COM 589433101 42 772 SH DEFINED 03 772 D MEREDITH CORP COM STK COM 589433101 3077 55973 SH DEFINED 04 55973 D MEREDITH CORP COM STK COM 589433101 141 2563 SH DEFINED 04 2563 D MEREDITH CORP COM STK COM 589433101 7480 136042 SH DEFINED 07 136042 D MEREDITH CORP COM STK COM 589433101 217 3940 SH OTHER 10 3940 D MEREDITH CORP COM STK COM 589433101 66 1200 SH OTHER 12 1200 D MEREDITH CORP COM STK COM 589433101 4663 84805 SH OTHER 13 84805 D MEREDITH CORP COM STK COM 589433101 1635 29745 SH OTHER 14 29745 D MEREDITH CORP COM STK COM 589433101 20 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18200 D MERRILL LYNCH & CO INC COM STK COM 590188108 76697 1428784 SH DEFINED 04 1428784 D MERRILL LYNCH & CO INC COM STK COM 590188108 37448 697620 SH DEFINED 04 697620 D MERRILL LYNCH & CO INC COM STK COM 590188108 280 5214 SH OTHER 04 5214 D MERRILL LYNCH & CO INC COM STK COM 590188108 59485 1108148 SH DEFINED 07 1108148 D MERRILL LYNCH & CO INC COM STK COM 590188108 670 12482 SH OTHER 12 12482 D MERRILL LYNCH & CO INC COM STK COM 590188108 72930 1358606 SH OTHER 13 1358606 D MERRILL LYNCH & CO INC COM STK COM 590188108 9743 181495 SH OTHER 13 181495 D MERRILL LYNCH & CO INC COM STK COM 590188108 138450 2579170 SH OTHER 14 2579170 D MERRILL LYNCH & CO INC COM STK COM 590188108 17711 329944 SH OTHER 14 329944 D MERRILL LYNCH & CO INC COM STK COM 590188108 6947 129406 SH OTHER 15 129406 D MERRILL LYNCH & CO INC COM STK COM 590188108 17 311 SH OTHER 15 311 D MERRILL LYNCH & CO INC COM STK COM 590188108 20059 373670 SH OTHER 15 373670 D MERRILL LYNCH & CO INC COM STK COM 590188108 75 1392 SH OTHER 18 1392 D MERRILL LYNCH & CO INC COM STK COM 590188108 14237 265223 SH OTHER 22 265223 D MERRILL LYNCH & CO INC COM STK COM 590188108 286 5321 SH OTHER 22 5321 D MERRILL LYNCH & CO INC COM STK COM 590188108 66 1225 SH OTHER 22 1225 D MERRILL LYNCH & CO INC COM STK COM 590188108 415480 7739944 SH OTHER 23 7739944 D MERRILL LYNCH & CO INC COM STK COM 590188108 3778 70372 SH OTHER 23 70372 D MERRILL LYNCH & CO INC COM STK COM 590188108 4585 85416 SH OTHER 24 85416 D MERRILL LYNCH & CO INC COM STK OPT/ESC 590188108 13066 243400 SH CALL DEFINED 04 243400 D MERRILL LYNCH & CO INC COM STK OPT/ESC 590188108 27 500 SH CALL DEFINED 04 500 D MERRILL LYNCH & CO INC COM STK OPT/ESC 590188108 26620 495900 SH PUT DEFINED 04 495900 D MERUELO MADDUX PROPERTIES INC COM 590473104 8054 2013577 SH OTHER 02 2013577 D MERUELO MADDUX PROPERTIES INC COM 590473104 88 21885 SH DEFINED 04 21885 D MERUELO MADDUX PROPERTIES INC COM 590473104 14 3474 SH DEFINED 07 3474 D MESA AIR GROUP INC COM STK COM 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STK COM 629377508 45440 1048460 SH OTHER 13 1048460 D NRG ENERGY INC COM STK COM 629377508 3481 80328 SH OTHER 14 80328 D NRG ENERGY INC COM STK COM 629377508 49 1120 SH OTHER 14 1120 D NRG ENERGY INC COM STK COM 629377508 7498 173000 SH OTHER 23 173000 D NRG ENERGY INC COM STK COM 629377508 1219 28131 SH OTHER 24 28131 D NRG ENERGY INC MAND CONV PFD PREFERRED 629377870 523 1400 SH OTHER 13 1400 D NRG ENERGY INC MAND CONV PFD PREFERRED 629377870 672 1800 SH OTHER 23 1800 D NTR ACQUISITION COM 629415100 10 1093 SH DEFINED 04 1093 D NTR ACQUISITION COM 629415100 298 31365 SH DEFINED 04 31365 D NTR ACQUISITION COM 629415100 30 3166 SH DEFINED 07 3166 D NTR ACQUISITION CO UNIT COM 629415209 112 10469 SH DEFINED 04 10469 D NTR ACQUISITION CO UNIT COM 629415209 11 1000 SH DEFINED 04 1000 D NTT DOCOMO INC SPON ADR ADRS 62942M201 885 53993 SH DEFINED 04 53993 D NTT DOCOMO INC SPON ADR ADRS 62942M201 602 36696 SH DEFINED 04 36696 D NTT DOCOMO INC SPON ADR ADRS 62942M201 59 3600 SH DEFINED 07 3600 D NTT DOCOMO INC SPON ADR ADRS 62942M201 427 26054 SH OTHER 24 26054 D NUCO2 INC COM STK COM 629428103 220 8835 SH DEFINED 04 8835 D NVR INC COM STK COM 62944T105 7 13 SH DEFINED 03 13 D NVR INC COM STK COM 62944T105 3238 6180 SH DEFINED 04 6180 D NVR INC COM STK COM 62944T105 6 11 SH DEFINED 04 11 D NVR INC COM STK COM 62944T105 12 23 SH OTHER 04 23 D NVR INC COM STK COM 62944T105 1854 3539 SH DEFINED 07 3539 D NVR INC COM STK COM 62944T105 3894 7431 SH OTHER 13 7431 D NVR INC COM STK COM 62944T105 47736 91099 SH OTHER 14 91099 D NVR INC COM STK COM 62944T105 7 14 SH OTHER 14 14 D NVR INC COM STK COM 62944T105 1873 3574 SH OTHER 14 3574 D NVR INC COM STK COM 62944T105 31296 59725 SH OTHER 23 59725 D NYMEX HOLDINGS INC COM 62948N104 38112 285250 SH OTHER 02 285250 D NYMEX HOLDINGS INC COM 62948N104 985 7373 SH DEFINED 03 7373 D NYMEX HOLDINGS INC COM 62948N104 1155 8643 SH DEFINED 04 8643 D NYMEX HOLDINGS INC COM 62948N104 2363 17686 SH DEFINED 04 17686 D NYMEX HOLDINGS INC COM 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5573 D NACCO INDUSTRIES INCCL A COM S COM 629579103 1 10 SH DEFINED 04 10 D NACCO INDUSTRIES INCCL A COM S COM 629579103 345 3458 SH DEFINED 07 3458 D NACCO INDUSTRIES INCCL A COM S COM 629579103 3 28 SH OTHER 13 28 D NALCO HOLDING CO COM 62985Q101 293 12132 SH DEFINED 03 12132 D NALCO HOLDING CO COM 62985Q101 1339 55365 SH DEFINED 04 55365 D NALCO HOLDING CO COM 62985Q101 23 940 SH DEFINED 04 940 D NALCO HOLDING CO COM 62985Q101 1683 69599 SH DEFINED 07 69599 D NALCO HOLDING CO COM 62985Q101 33220 1373870 SH OTHER 13 1373870 D NALCO HOLDING CO COM 62985Q101 123307 5099539 SH OTHER 14 5099539 D NALCO HOLDING CO COM 62985Q101 16 669 SH OTHER 14 669 D NALCO HOLDING CO COM 62985Q101 6184 255733 SH OTHER 14 255733 D NALCO HOLDING CO COM 62985Q101 81643 3376460 SH OTHER 23 3376460 D NALCO HOLDING CO COM 62985Q101 504 20839 SH OTHER 24 20839 D NAM TAI ELECTRONICS INC COM ST COM 629865205 989 87754 SH DEFINED 04 87754 D NAM TAI ELECTRONICS INC COM ST COM 629865205 26 2305 SH DEFINED 04 2305 D NAM TAI ELECTRONICS INC COM ST COM 629865205 144 12748 SH DEFINED 07 12748 D NAM TAI ELECTRONICS INC COM ST COM 629865205 131 11630 SH OTHER 12 11630 D NANOGEN INC COM STK COM 630075109 0 9 SH DEFINED 04 9 D NANOGEN INC COM STK COM 630075109 1 2200 SH DEFINED 04 2200 D NANOGEN INC COM STK COM 630075109 5 13110 SH OTHER 04 13110 D NANOMETRICS INC COM STK COM 630077105 460 46677 SH DEFINED 04 46677 D NANOMETRICS INC COM STK COM 630077105 106 10705 SH DEFINED 04 10705 D NAPSTER INC COM STK COM 630797108 25 12905 SH DEFINED 04 12905 D NAPSTER INC COM STK COM 630797108 2 1000 SH DEFINED 04 1000 D NAPSTER INC COM STK COM 630797108 23 11500 SH DEFINED 07 11500 D NARA BANCORP INC COM STK COM 63080P105 150 12892 SH DEFINED 04 12892 D NARA BANCORP INC COM STK COM 63080P105 1857 159135 SH DEFINED 07 159135 D NARA BANCORP INC COM STK COM 63080P105 13 1100 SH OTHER 12 1100 D NASDAQ PREMIUM INCOME & GROWTH COM 63110R105 11 550 SH OTHER 01 550 D NASDAQ PREMIUM INCOME & GROWTH COM 63110R105 89 4911 SH DEFINED 04 4911 D NASDAQ PREMIUM INCOME & GROWTH COM 63110R105 8308 456001 SH OTHER 24 456001 D NASDAQ STK MKT INC COM STK COM 631103108 14373 290413 SH DEFINED 04 290413 D NASDAQ STK MKT INC COM STK COM 631103108 4037 81569 SH DEFINED 04 81569 D NASDAQ STK MKT INC COM STK COM 631103108 176 3558 SH OTHER 04 3558 D NASDAQ STK MKT INC COM STK COM 631103108 275 5560 SH DEFINED 07 5560 D NASDAQ STK MKT INC COM STK COM 631103108 40 818 SH OTHER 13 818 D NASDAQ STK MKT INC COM STK COM 631103108 2958 59775 SH OTHER 14 59775 D NASDAQ STK MKT INC COM STK COM 631103108 1262 25506 SH OTHER 15 25506 D NASDAQ STK MKT INC COM STK COM 631103108 9476 191471 SH OTHER 23 191471 D NASH FINCH CO COM STK COM 631158102 2164 61332 SH DEFINED 04 61332 D NASH FINCH CO COM STK COM 631158102 12 326 SH DEFINED 04 326 D NASH FINCH CO COM STK COM 631158102 2143 60736 SH DEFINED 07 60736 D NASH FINCH CO COM STK COM 631158102 21 589 SH OTHER 14 589 D NASH FINCH CO COM STK COM 631158102 416 11794 SH OTHER 24 11794 D NASTECH PHARMACEUTICAL CO INC COM 631728409 394 103730 SH DEFINED 04 103730 D NASTECH PHARMACEUTICAL CO INC COM 631728409 150 39399 SH OTHER 04 39399 D NASTECH PHARMACEUTICAL CO INC COM 631728409 0 79 SH DEFINED 07 79 D NASTECH PHARMACEUTICAL CO INC COM 631728409 7 1966 SH OTHER 14 1966 D NATCO GROUP INC COM STK COM 63227W203 2112 39000 SH OTHER 02 39000 D NATCO GROUP INC COM STK COM 63227W203 638 11785 SH DEFINED 04 11785 D NATCO GROUP INC COM STK COM 63227W203 103 1900 SH DEFINED 04 1900 D NATCO GROUP INC COM STK COM 63227W203 1404 25928 SH DEFINED 07 25928 D NATCO GROUP INC COM STK COM 63227W203 22 400 SH OTHER 12 400 D NATHANS FAMOUS INC NEW COM STK COM 632347100 80 4600 SH DEFINED 04 4600 D NATHANS FAMOUS INC NEW COM STK COM 632347100 313 17900 SH DEFINED 07 17900 D NATIONAL BANK OF GREECE ADR ADRS 633643408 3549 257348 SH DEFINED 04 257348 D NATIONAL BANK OF GREECE ADR ADRS 633643408 55 4000 SH DEFINED 07 4000 D NATIONAL BANK OF GREECE ADR ADRS 633643408 353 25600 SH OTHER 13 25600 D NATIONAL BANK OF GREECE ADR ADRS 633643408 378 27400 SH OTHER 14 27400 D NATIONAL BANK OF GREECE ADR ADRS 633643408 1101 79862 SH OTHER 22 79862 D NATIONAL BANK OF GREECE ADR ADRS 633643408 13 921 SH OTHER 22 921 D NATIONAL BANK OF GREECE ADR ADRS 633643408 1739 126096 SH OTHER 23 126096 D NATIONAL BEVERAGE CORP COM STK COM 635017106 534 66359 SH DEFINED 04 66359 D NATIONAL BEVERAGE CORP COM STK COM 635017106 40 4961 SH DEFINED 07 4961 D NATIONAL CINEMEDIA INC COM 635309107 888 35219 SH DEFINED 04 35219 D NATIONAL CINEMEDIA INC COM 635309107 21 839 SH DEFINED 04 839 D NATIONAL CINEMEDIA INC COM 635309107 188 7443 SH DEFINED 07 7443 D NATIONAL CITY CORP COM STK COM 635405103 795 48283 SH DEFINED 03 48283 D NATIONAL CITY CORP COM STK COM 635405103 17336 1053192 SH DEFINED 04 1053192 D NATIONAL CITY CORP COM STK COM 635405103 1655 100566 SH DEFINED 04 100566 D NATIONAL CITY CORP COM STK COM 635405103 87 5296 SH OTHER 04 5296 D NATIONAL CITY CORP COM STK COM 635405103 230 14000 SH OTHER 04 14000 D NATIONAL CITY CORP COM STK COM 635405103 8830 536476 SH DEFINED 07 536476 D NATIONAL CITY CORP COM STK COM 635405103 452 27484 SH OTHER 10 27484 D NATIONAL CITY CORP COM STK COM 635405103 146 8900 SH OTHER 12 8900 D NATIONAL CITY CORP COM STK COM 635405103 5459 331638 SH OTHER 13 331638 D NATIONAL CITY CORP COM STK COM 635405103 8116 493083 SH OTHER 14 493083 D NATIONAL CITY CORP COM STK COM 635405103 178 10796 SH OTHER 14 10796 D NATIONAL CITY CORP COM STK COM 635405103 61 3700 SH OTHER 15 3700 D NATIONAL CITY CORP COM STK COM 635405103 99 6020 SH OTHER 23 6020 D NATIONAL CITY CORP COM STK COM 635405103 5607 340663 SH OTHER 24 340663 D NATIONAL HEALTHCARE CORP COM S COM 635906100 606 11724 SH DEFINED 04 11724 D NATIONAL HEALTHCARE CORP COM S COM 635906100 47 905 SH DEFINED 07 905 D NATIONAL FINANCIAL PARTNERS CO COM 63607P208 33514 734800 SH OTHER 02 734800 D NATIONAL FINANCIAL PARTNERS CO COM 63607P208 197 4327 SH DEFINED 04 4327 D NATIONAL FINANCIAL PARTNERS CO COM 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21250 SH DEFINED 04 21250 D NOBLE INTL LTD COM STK COM 655053106 24 1500 SH OTHER 04 1500 D NOBLE INTL LTD COM STK COM 655053106 10 614 SH OTHER 14 614 D NOMURA HOLDINGS INC ADR ADRS 65535H208 240 14351 SH DEFINED 04 14351 D NOMURA HOLDINGS INC ADR ADRS 65535H208 9032 539248 SH DEFINED 04 539248 D NOMURA HOLDINGS INC ADR ADRS 65535H208 84 5009 SH DEFINED 07 5009 D NOMURA HOLDINGS INC ADR ADRS 65535H208 56 3367 SH OTHER 24 3367 D NORAM ENERGY SUB DEBCONV 6% CORP CV 655419AC3 307 312950 SH DEFINED 04 312950 D NORDSON CORP COM STK COM 655663102 5 88 SH DEFINED 04 88 D NORDSON CORP COM STK COM 655663102 2102 36262 SH DEFINED 04 36262 D NORDSON CORP COM STK COM 655663102 93 1605 SH OTHER 04 1605 D NORDSON CORP COM STK COM 655663102 1027 17719 SH DEFINED 07 17719 D NORDSON CORP COM STK COM 655663102 27 467 SH OTHER 13 467 D NORDSON CORP COM STK COM 655663102 744 12830 SH OTHER 24 12830 D NORDSTROM INC COM COM 655664100 13638 371305 SH DEFINED 03 371305 D NORDSTROM INC COM COM 655664100 1639 44621 SH DEFINED 04 44621 D NORDSTROM INC COM COM 655664100 1200 32670 SH DEFINED 04 32670 D NORDSTROM INC COM COM 655664100 16 445 SH OTHER 04 445 D NORDSTROM INC COM COM 655664100 1049 28570 SH DEFINED 07 28570 D NORDSTROM INC COM COM 655664100 328 8933 SH OTHER 10 8933 D NORDSTROM INC COM COM 655664100 15 400 SH OTHER 12 400 D NORDSTROM INC COM COM 655664100 5181 141051 SH OTHER 13 141051 D NORDSTROM INC COM COM 655664100 5123 139470 SH OTHER 14 139470 D NORDSTROM INC COM COM 655664100 359 9762 SH OTHER 14 9762 D NORDSTROM INC COM COM 655664100 1516 41276 SH OTHER 22 41276 D NORDSTROM INC COM COM 655664100 61 1670 SH OTHER 22 1670 D NORDSTROM INC COM COM 655664100 3098 84342 SH OTHER 23 84342 D NORDSTROM INC COM COM 655664100 3370 91762 SH OTHER 24 91762 D NORDSTROM INC COM OPT/ESC 655664100 209 5700 SH PUT DEFINED 04 5700 D NORFOLK SOUTHN CORP COM STK COM 655844108 378 6610 SH OTHER 01 6610 D NORFOLK SOUTHN CORP COM STK COM 655844108 2474 49048 SH DEFINED 03 49048 D NORFOLK SOUTHN CORP COM STK COM 655844108 3632 72000 SH DEFINED 03 72000 D NORFOLK SOUTHN CORP COM STK COM 655844108 121 2400 SH OTHER 03 2400 D NORFOLK SOUTHN CORP COM STK COM 655844108 8661 171713 SH DEFINED 04 171713 D NORFOLK SOUTHN CORP COM STK COM 655844108 95588 1895081 SH DEFINED 04 1895081 D NORFOLK SOUTHN CORP COM STK COM 655844108 1151 22818 SH OTHER 04 22818 D NORFOLK SOUTHN CORP COM STK COM 655844108 20 400 SH OTHER 04 400 D NORFOLK SOUTHN CORP COM STK COM 655844108 19947 395468 SH DEFINED 07 395468 D NORFOLK SOUTHN CORP COM STK COM 655844108 4903 97202 SH OTHER 12 97202 D NORFOLK SOUTHN CORP COM STK COM 655844108 6637 131575 SH OTHER 13 131575 D NORFOLK SOUTHN CORP COM STK COM 655844108 14330 284095 SH OTHER 14 284095 D NORFOLK SOUTHN CORP COM STK COM 655844108 285 5658 SH OTHER 14 5658 D NORFOLK SOUTHN CORP COM STK COM 655844108 106 2100 SH OTHER 15 2100 D NORFOLK SOUTHN CORP COM STK COM 655844108 1932 38000 SH OTHER 16 38000 D NORFOLK SOUTHN CORP COM STK COM 655844108 234 4640 SH 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OTHER 22 2668 D NVIDIA CORP COM STK COM 67066G104 16731 491795 SH OTHER 23 491795 D NVIDIA CORP COM STK COM 67066G104 6919 203391 SH OTHER 24 203391 D NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 446 33499 SH DEFINED 04 33499 D NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 935 70252 SH OTHER 24 70252 D NUVEEN N Y DIVID ADVANTAGE MUN COM 67066X107 1211 89578 SH OTHER 24 89578 D NUVEEN CALIF DIVID ADVANTAGE C COM 67066Y105 182 13517 SH DEFINED 04 13517 D NUVEEN CALIF DIVID ADVANTAGE C COM 67066Y105 1700 126562 SH OTHER 24 126562 D NUVEEN SR INCOME FD COM STK COM 67067Y104 207 29383 SH DEFINED 04 29383 D NUVEEN SR INCOME FD COM STK COM 67067Y104 760 107622 SH OTHER 24 107622 D NUTRI SYS INC NEW COM STK COM 67069D108 27114 1004981 SH DEFINED 04 1004981 D NUTRI SYS INC NEW COM STK COM 67069D108 962 35652 SH DEFINED 04 35652 D NUTRI SYS INC NEW COM STK COM 67069D108 6 215 SH OTHER 04 215 D NUTRI SYS INC NEW COM STK COM 67069D108 111 4127 SH OTHER 04 4127 D NUTRI SYS INC NEW COM STK COM 67069D108 664 24597 SH DEFINED 07 24597 D NUTRI SYS INC NEW COM STK COM 67069D108 8 300 SH OTHER 12 300 D NUTRI SYS INC NEW COM STK COM 67069D108 5 200 SH OTHER 13 200 D NUTRI SYS INC NEW COM STK COM 67069D108 368 13628 SH OTHER 14 13628 D NUTRI SYS INC NEW COM STK COM 67069D108 2700 100057 SH OTHER 23 100057 D NUTRI SYS INC NEW COM STK COM 67069D108 108 4002 SH OTHER 24 4002 D NUVEEN ARIZ DIVID ADVANTAGE M COM 67069L100 131 10200 SH DEFINED 04 10200 D NUVEEN MD DIVID ADVANTAGE MUN COM 67069R107 230 17300 SH DEFINED 04 17300 D NUVEEN CA DIV ADV MUNIFU COM 67069X104 396 29882 SH DEFINED 04 29882 D NUVEEN CA DIV ADV MUNIFU COM 67069X104 13 1012 SH OTHER 04 1012 D NUVEEN CA DIV ADV MUNIFU COM 67069X104 1646 124216 SH OTHER 24 124216 D NUVEEN NEW JERSEY DIVIDEND ADV COM 67069Y102 148 11435 SH DEFINED 04 11435 D NUVEEN NEW JERSEY DIVIDEND ADV COM 67069Y102 9 666 SH OTHER 04 666 D NUVEEN N Y DIVID ADVANTAGE MUN COM 67070A101 62 4608 SH DEFINED 04 4608 D NUVEEN N Y DIVID ADVANTAGE MUN COM 67070A101 877 65620 SH OTHER 24 65620 D NUVEEN DIVID ADVANTAGE MUN FD COM 67070F100 334 22306 SH DEFINED 04 22306 D NUVEEN DIVID ADVANTAGE MUN FD COM 67070F100 2507 167379 SH OTHER 24 167379 D NUVEEN DIVID ADVANTAGE MUN FD COM 67070X101 51 3800 SH DEFINED 04 3800 D NUVEEN DIVID ADVANTAGE MUN FD COM 67070X101 4337 320064 SH OTHER 24 320064 D NUVEEN CALIF DIVID ADVANTAGE C COM 67070Y109 0 0 SH DEFINED 04 D NUVEEN CALIF DIVID ADVANTAGE C COM 67070Y109 3191 249075 SH OTHER 24 249075 D NUVASIVE COM 670704105 2256 57094 SH DEFINED 04 57094 D NUVASIVE COM 670704105 927 23450 SH DEFINED 04 23450 D NUVASIVE COM 670704105 8 200 SH OTHER 04 200 D NUVASIVE COM 670704105 551 13934 SH DEFINED 07 13934 D NUVASIVE COM 670704105 11 285 SH OTHER 14 285 D NUVEEN REAL ESTATE INCOME FUND COM 67071B108 159 9997 SH DEFINED 04 9997 D NUVEEN REAL ESTATE INCOME FUND COM 67071B108 12947 815327 SH OTHER 24 815327 D NUVEEN VA DIVID ADVANTAGE MUN COM 67071C106 138 10308 SH DEFINED 04 10308 D NUVEEN INSD CALIF DIVID ADVAN COM 67071M104 7 500 SH DEFINED 04 500 D NUVEEN INSD CALIF DIVID ADVAN COM 67071M104 2292 168935 SH OTHER 24 168935 D NUVEEN INSD NEW YORK DIVID AD COM 67071N102 20 1495 SH DEFINED 04 1495 D NUVEEN INSD NEW YORK DIVID AD COM 67071N102 1331 100446 SH OTHER 24 100446 D NUVEEN QUALITY PFD INCOME FD C COM 67071S101 132 12747 SH DEFINED 04 12747 D NUVEEN QUALITY PFD INCOME FD C COM 67071S101 8252 798878 SH OTHER 24 798878 D NUVEEN MARYLAND DIVIDEND A COM 67072A109 198 15774 SH DEFINED 04 15774 D NUVEEN MARYLAND DIVIDEND A COM 67072A109 1 84 SH OTHER 04 84 D NUVEEN QUALITY PREFERRED INCOM COM 67072C105 3855 356581 SH DEFINED 04 356581 D NUVEEN QUALITY PREFERRED INCOM COM 67072C105 3840 355192 SH OTHER 24 355192 D NUVEEN ARIZONA DIVIDEND ADVANT COM 67072E101 178 13737 SH DEFINED 04 13737 D NUVELO INC COM STK COM 67072M301 58 31859 SH DEFINED 04 31859 D NUVELO INC COM STK COM 67072M301 0 100 SH DEFINED 04 100 D NUVELO INC COM STK COM 67072M301 13 6879 SH OTHER 04 6879 D NUVELO INC COM STK COM 67072M301 0 1 SH DEFINED 07 1 D NUVEEN FLOATING RATE INCOME FD COM 67072T108 1097 95317 SH DEFINED 04 95317 D NUVEEN FLOATING RATE INCOME FD COM 67072T108 56 4845 SH OTHER 04 4845 D NUVEEN FLOATING RATE INCOME FD COM 67072T108 9722 844662 SH OTHER 24 844662 D NUVEEN QUALITY PFD INCOME FD 3 COM 67072W101 7 667 SH DEFINED 04 667 D NUVEEN QUALITY PFD INCOME FD 3 COM 67072W101 2636 250762 SH OTHER 24 250762 D NUVEEN PFD & CONV INCOME FD CO COM 67073B106 390 35671 SH DEFINED 04 35671 D NUVEEN PFD & CONV INCOME FD CO COM 67073B106 81 7374 SH OTHER 04 7374 D NUVEEN PFD & CONV INCOME FD CO COM 67073B106 547 50000 SH OTHER 17 50000 D NUVEEN PFD & CONV INCOME FD CO COM 67073B106 11976 1095677 SH OTHER 24 1095677 D NUVEEN GLOBAL GOVT ENHANCED I COM 67073C104 625 38225 SH DEFINED 04 38225 D NUVEEN GLOBAL GOVT ENHANCED I COM 67073C104 56 3398 SH OTHER 04 3398 D NUVEEN PFD & CONV INCOME FD 2 COM 67073D102 2377 216090 SH DEFINED 04 216090 D NUVEEN PFD & CONV INCOME FD 2 COM 67073D102 11 1004 SH OTHER 04 1004 D NUVEEN PFD & CONV INCOME FD 2 COM 67073D102 827 75224 SH OTHER 17 75224 D NUVEEN PFD & CONV INCOME FD 2 COM 67073D102 14969 1360842 SH OTHER 24 1360842 D O CHARLEYS INC TENNESSEE COM COM 670823103 2445 163240 SH DEFINED 04 163240 D O CHARLEYS INC TENNESSEE COM COM 670823103 64 4300 SH DEFINED 04 4300 D O CHARLEYS INC TENNESSEE COM COM 670823103 32 2126 SH DEFINED 07 2126 D O CHARLEYS INC TENNESSEE COM COM 670823103 10 699 SH OTHER 14 699 D O CHARLEYS INC TENNESSEE COM COM 670823103 59 3965 SH OTHER 24 3965 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 220 6054 SH DEFINED 04 6054 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 873 24058 SH DEFINED 04 24058 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 2751 75803 SH DEFINED 07 75803 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 34 943 SH OTHER 13 943 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 73 2000 SH OTHER 14 2000 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 25 700 SH OTHER 15 700 D OM GROUP INC COM STK COM 670872100 1032 17938 SH DEFINED 04 17938 D OM GROUP INC COM STK COM 670872100 850 14766 SH DEFINED 04 14766 D OM GROUP INC COM STK COM 670872100 11015 191437 SH DEFINED 07 191437 D OM GROUP INC COM STK COM 670872100 32 554 SH OTHER 13 554 D OM GROUP INC COM STK COM 670872100 37 643 SH OTHER 14 643 D OM GROUP INC COM STK COM 670872100 475 8247 SH OTHER 24 8247 D NUVEEN TAX-ADVANTAGED TOTAL R COM 67090H102 1752 80320 SH DEFINED 04 80320 D NUVEEN TAX-ADVANTAGED TOTAL R COM 67090H102 452 20730 SH OTHER 24 20730 D NUVEEN MULTI-CURRENCY SHORT- C COM 67090N109 3694 218191 SH DEFINED 04 218191 D NUVEEN MULTI-CURRENCY SHORT- C COM 67090N109 109 6440 SH OTHER 04 6440 D NUVEEN MULTI-CURRENCY SHORT- C COM 67090N109 2673 157873 SH OTHER 24 157873 D NUVEEN CORE EQTY COM 67090X107 1438 87924 SH DEFINED 04 87924 D NUVEEN MUN VALUE FD INC COM ST COM 670928100 581 62314 SH DEFINED 04 62314 D NUVEEN MUN VALUE FD INC COM ST COM 670928100 5 500 SH OTHER 04 500 D NUVEEN MUN VALUE FD INC COM ST COM 670928100 2626 281783 SH OTHER 24 281783 D NUVEEN FLORIDA INVESTMENT QUAL COM 670970102 625 48264 SH DEFINED 04 48264 D NUVEEN FLORIDA INVESTMENT QUAL COM 670970102 11 839 SH OTHER 04 839 D NUVEEN NEW JERSEY INVESTMENT Q COM 670971100 229 17708 SH DEFINED 04 17708 D NUVEEN NEW JERSEY INVESTMENT Q COM 670971100 236 18230 SH OTHER 18 18230 D NUVEEN PENNSYLVANIA INVESTMENT COM 670972108 145 11206 SH DEFINED 04 11206 D NUVEEN PENNSYLVANIA INVESTMENT COM 670972108 1 84 SH OTHER 04 84 D NUVEEN SELECT QUALITY MUNICIPA COM 670973106 174 12450 SH DEFINED 04 12450 D NUVEEN SELECT QUALITY MUNICIPA COM 670973106 4799 343488 SH OTHER 24 343488 D NUVEEN CALIFORNIA SELECT QUALI COM 670975101 249 18919 SH DEFINED 04 18919 D NUVEEN CALIFORNIA SELECT QUALI COM 670975101 16 1241 SH OTHER 04 1241 D NUVEEN CALIFORNIA SELECT QUALI COM 670975101 985 74843 SH OTHER 24 74843 D NUVEEN NEW YORK SELECT QUALITY COM 670976109 614 46411 SH DEFINED 04 46411 D NUVEEN NEW YORK SELECT QUALITY COM 670976109 19 1407 SH OTHER 04 1407 D NUVEEN NEW YORK SELECT QUALITY COM 670976109 1326 100250 SH OTHER 24 100250 D NUVEEN QUALITY INCOME MUNICIPA COM 670977107 1900 141390 SH DEFINED 04 141390 D NUVEEN QUALITY INCOME MUNICIPA COM 670977107 13 1000 SH OTHER 04 1000 D NUVEEN QUALITY INCOME MUNICIPA COM 670977107 6270 466488 SH OTHER 24 466488 D NUVEEN FLORIDA QUALITY INCOME COM 670978105 596 45676 SH DEFINED 04 45676 D NUVEEN FLORIDA QUALITY INCOME COM 670978105 4 329 SH OTHER 04 329 D NUVEEN MICHIGAN QUALITY INCOME COM 670979103 173 13264 SH DEFINED 04 13264 D NUVEEN MICHIGAN QUALITY INCOME COM 670979103 1 82 SH OTHER 04 82 D NUVEEN OHIO QUALITY INCOME MUN COM 670980101 141 10200 SH DEFINED 04 10200 D NUVEEN INSURED MUNICIPAL OPPOR COM 670984103 784 58753 SH DEFINED 04 58753 D NUVEEN INSURED MUNICIPAL OPPOR COM 670984103 4 308 SH OTHER 04 308 D NUVEEN INSURED MUNICIPAL OPPOR COM 670984103 3839 287546 SH OTHER 24 287546 D NUVEEN CALIF QUALITY INCOME MU COM 670985100 191 14231 SH DEFINED 04 14231 D NUVEEN CALIF QUALITY INCOME MU COM 670985100 1474 109843 SH OTHER 24 109843 D NUVEEN N Y QUALITY INCOME MUN COM 670986108 344 26505 SH DEFINED 04 26505 D NUVEEN N Y QUALITY INCOME MUN COM 670986108 18 1353 SH OTHER 04 1353 D NUVEEN N Y QUALITY INCOME MUN COM 670986108 949 73020 SH OTHER 24 73020 D NUVEEN PREMIER INSURED MUNICIP COM 670987106 367 27907 SH DEFINED 04 27907 D NUVEEN PREMIER INSURED MUNICIP COM 670987106 7 534 SH OTHER 04 534 D NUVEEN PREMIER MUNICIPAL FUND COM 670988104 613 47559 SH DEFINED 04 47559 D NUVEEN PREMIER MUNICIPAL FUND COM 670988104 1 83 SH OTHER 04 83 D NUVEEN MICHIGAN PREMIUM INCOME COM 67101Q109 227 17734 SH DEFINED 04 17734 D NUVEEN MICHIGAN PREMIUM INCOME COM 67101Q109 1 83 SH OTHER 04 83 D NUVEEN INSURED NEW YORK PREMIU COM 67101R107 254 19502 SH DEFINED 04 19502 D NUVEEN INSURED NEW YORK PREMIU COM 67101R107 5 399 SH OTHER 04 399 D NUVEEN INSURED NEW YORK PREMIU COM 67101R107 1006 77168 SH OTHER 24 77168 D OSG AMERICA COM 671028108 566 30500 SH DEFINED 07 30500 D OSG AMERICA COM 671028108 21921 1181750 SH OTHER 17 1181750 D OSI PHARMACEUTICALS INC COM ST COM 671040103 1711 35270 SH DEFINED 04 35270 D OSI PHARMACEUTICALS INC COM ST COM 671040103 1520 31343 SH DEFINED 04 31343 D OSI PHARMACEUTICALS INC COM ST COM 671040103 3903 80450 SH DEFINED 07 80450 D OSI PHARMACEUTICALS INC COM ST COM 671040103 4029 83055 SH OTHER 13 83055 D OSI PHARMACEUTICALS INC COM ST COM 671040103 196 4031 SH OTHER 14 4031 D OSI PHARMACEUTICALS INC COM ST COM 671040103 426 8776 SH OTHER 24 8776 D OSI PHARMACEUTICALS INC COM ST OPT/ESC 671040103 6578 135600 SH CALL DEFINED 04 135600 D OSI PHARMACEUTICALS INC COM ST OPT/ESC 671040103 1562 32200 SH PUT DEFINED 04 32200 D OSI SYS INC COM STK COM 671044105 231 8735 SH DEFINED 04 8735 D OSI SYS INC COM STK COM 671044105 4 151 SH DEFINED 04 151 D OSI SYS INC COM STK COM 671044105 21 800 SH OTHER 04 800 D OSI SYS INC COM STK COM 671044105 4 139 SH DEFINED 07 139 D OSI SYS INC COM STK COM 671044105 11 403 SH OTHER 14 403 D O2MICRO INTERNATIONAL LTD ADR ADRS 67107W100 354 30652 SH DEFINED 04 30652 D OYO GEOSPACE COM STK COM 671074102 427 5668 SH DEFINED 04 5668 D OYO GEOSPACE COM STK COM 671074102 356 4723 SH DEFINED 04 4723 D OYO GEOSPACE COM STK COM 671074102 6 80 SH OTHER 04 80 D OYO GEOSPACE COM STK COM 671074102 15 200 SH OTHER 12 200 D OYO GEOSPACE COM STK COM 671074102 1200 15917 SH OTHER 24 15917 D OBAGI MEDICAL PRODUCT INC COM COM 67423R108 952 51912 SH DEFINED 04 51912 D OBAGI MEDICAL PRODUCT INC COM COM 67423R108 86 4700 SH DEFINED 04 4700 D OBAGI MEDICAL PRODUCT INC COM COM 67423R108 11 610 SH OTHER 04 610 D OBAGI MEDICAL PRODUCT INC COM COM 67423R108 20 1074 SH OTHER 14 1074 D OBAGI MEDICAL PRODUCT INC COM COM 67423R108 719 39226 SH OTHER 24 39226 D OCCAM NETWORKS INC DEL COM STK COM 67457P309 54 15040 SH DEFINED 04 15040 D OCCAM NETWORKS INC DEL COM STK COM 67457P309 52 14727 SH OTHER 04 14727 D OCCIDENTAL PETE CORP COM 674599105 18193 236300 SH OTHER 02 236300 D OCCIDENTAL PETE CORP COM 674599105 8483 110177 SH DEFINED 03 110177 D OCCIDENTAL PETE CORP COM 674599105 12527 162706 SH DEFINED 04 162706 D OCCIDENTAL PETE CORP COM 674599105 5958 77381 SH DEFINED 04 77381 D OCCIDENTAL PETE CORP COM 674599105 17 224 SH OTHER 04 224 D OCCIDENTAL PETE CORP COM 674599105 54565 708723 SH DEFINED 07 708723 D OCCIDENTAL PETE CORP COM 674599105 2129 27659 SH OTHER 10 27659 D OCCIDENTAL PETE CORP COM 674599105 1447 18798 SH OTHER 12 18798 D OCCIDENTAL PETE CORP COM 674599105 26496 344150 SH OTHER 13 344150 D OCCIDENTAL PETE CORP COM 674599105 64743 840934 SH OTHER 14 840934 D OCCIDENTAL PETE CORP COM 674599105 18218 236623 SH OTHER 14 236623 D OCCIDENTAL PETE CORP COM 674599105 300 3900 SH OTHER 15 3900 D OCCIDENTAL PETE CORP COM 674599105 3783 49137 SH OTHER 22 49137 D OCCIDENTAL PETE CORP COM 674599105 158 2050 SH OTHER 22 2050 D OCCIDENTAL PETE CORP COM 674599105 412869 5362633 SH OTHER 23 5362633 D OCCIDENTAL PETE CORP COM 674599105 9663 125510 SH OTHER 23 125510 D OCCIDENTAL PETE CORP COM 674599105 13550 175997 SH OTHER 24 175997 D OCCIDENTAL PETE CORP OPT/ESC 674599105 239 3100 SH CALL DEFINED 04 3100 D OCCIDENTAL PETE CORP OPT/ESC 674599105 3364 43700 SH PUT DEFINED 04 43700 D OCEAN PWR TECHNOLOGIES INC COM COM 674870308 10 600 SH DEFINED 04 600 D OCEAN PWR TECHNOLOGIES INC COM COM 674870308 247 15200 SH OTHER 04 15200 D OCEANAUT INC UNIT 675227201 117 12738 SH DEFINED 04 12738 D OCEANEERING INTL INC COM STK COM 675232102 641 9523 SH DEFINED 04 9523 D OCEANEERING INTL INC COM STK COM 675232102 1885 27992 SH DEFINED 04 27992 D OCEANEERING INTL INC COM STK COM 675232102 77 1136 SH OTHER 04 1136 D OCEANEERING INTL INC COM STK COM 675232102 6629 98428 SH DEFINED 07 98428 D OCEANEERING INTL INC COM STK COM 675232102 41 612 SH OTHER 12 612 D OCEANEERING INTL INC COM STK COM 675232102 44 648 SH OTHER 13 648 D OCEANEERING INTL INC COM STK COM 675232102 40 600 SH OTHER 14 600 D OCEANEERING INTL INC COM STK COM 675232102 741 11000 SH OTHER 14 11000 D OCEANEERING INTL INC COM STK COM 675232102 3704 55000 SH OTHER 23 55000 D OCEANFIRST FINL CORP COM STK COM 675234108 580 36667 SH DEFINED 04 36667 D OCEANFIRST FINL CORP COM STK COM 675234108 44 2800 SH DEFINED 07 2800 D OCWEN FINL CORP COM STK COM 675746309 619 111655 SH DEFINED 04 111655 D OCWEN FINL CORP COM STK COM 675746309 15 2698 SH DEFINED 07 2698 D OCWEN FINL CORP COM STK COM 675746309 3 477 SH OTHER 13 477 D OCWEN FINL CORP COM STK COM 675746309 18 3296 SH OTHER 14 3296 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 3521 318325 SH DEFINED 04 318325 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 17 1580 SH DEFINED 04 1580 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 82 7377 SH DEFINED 07 7377 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 9 775 SH OTHER 13 775 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 13 1210 SH OTHER 14 1210 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 1022 92382 SH OTHER 24 92382 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 316 8595 SH DEFINED 04 8595 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 42 1154 SH DEFINED 04 1154 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 5 125 SH OTHER 04 125 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 656 17861 SH DEFINED 07 17861 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 8 226 SH OTHER 13 226 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 167 4536 SH OTHER 14 4536 D OFFICEMAX INC COM 67622P101 16781 812270 SH OTHER 02 812270 D OFFICEMAX INC COM 67622P101 62 2990 SH DEFINED 03 2990 D OFFICEMAX INC COM 67622P101 3549 171796 SH DEFINED 04 171796 D OFFICEMAX INC COM 67622P101 1149 55638 SH DEFINED 04 55638 D OFFICEMAX INC COM 67622P101 35 1718 SH OTHER 04 1718 D OFFICEMAX INC COM 67622P101 4933 238769 SH DEFINED 07 238769 D OFFICEMAX INC COM 67622P101 167 8066 SH OTHER 10 8066 D OFFICEMAX INC COM 67622P101 17 800 SH OTHER 12 800 D OFFICEMAX INC COM 67622P101 4287 207503 SH OTHER 13 207503 D OFFICEMAX INC COM 67622P101 385 18630 SH OTHER 14 18630 D OFFICEMAX INC COM 67622P101 2610 126326 SH OTHER 23 126326 D OFFICEMAX INC COM 67622P101 755 36557 SH OTHER 24 36557 D OFFICE DEPOT INC COM STK COM 676220106 2159 155227 SH DEFINED 03 155227 D OFFICE DEPOT INC COM STK COM 676220106 8185 588448 SH DEFINED 04 588448 D OFFICE DEPOT INC COM STK COM 676220106 61 4389 SH DEFINED 04 4389 D OFFICE DEPOT INC COM STK COM 676220106 15586 1120494 SH DEFINED 07 1120494 D OFFICE DEPOT INC COM STK COM 676220106 6116 439696 SH OTHER 12 439696 D OFFICE DEPOT INC COM STK COM 676220106 11605 834271 SH OTHER 13 834271 D OFFICE DEPOT INC COM STK COM 676220106 39232 2820403 SH OTHER 14 2820403 D OFFICE DEPOT INC COM STK COM 676220106 4152 298459 SH OTHER 14 298459 D OFFICE DEPOT INC COM STK COM 676220106 1314 94466 SH OTHER 15 94466 D OFFICE DEPOT INC COM STK COM 676220106 113734 8176401 SH OTHER 23 8176401 D OFFICE DEPOT INC COM STK COM 676220106 2574 185029 SH OTHER 23 185029 D OFFICE DEPOT INC COM STK COM 676220106 510 36677 SH OTHER 24 36677 D OFFICE DEPOT INC COM STK OPT/ESC 676220106 256 18400 SH 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OTHER 24 50093 D OILSANDS QUEST INC COM STK COM 678046103 218 53424 SH DEFINED 04 53424 D OILSANDS QUEST INC COM STK COM 678046103 54 13190 SH DEFINED 04 13190 D OILSANDS QUEST INC COM STK COM 678046103 5 1290 SH OTHER 04 1290 D OILSANDS QUEST INC COM STK COM 678046103 260 63804 SH DEFINED 07 63804 D OLD DOMINION FREIGHT LINE INC COM 679580100 156 6769 SH DEFINED 04 6769 D OLD DOMINION FREIGHT LINE INC COM 679580100 112 4825 SH DEFINED 04 4825 D OLD DOMINION FREIGHT LINE INC COM 679580100 361 15606 SH DEFINED 07 15606 D OLD DOMINION FREIGHT LINE INC COM 679580100 9 398 SH OTHER 13 398 D OLD DOMINION FREIGHT LINE INC COM 679580100 41 1791 SH OTHER 14 1791 D OLD MUT CLAYMORE LONG-SHORT F COM 68003N103 538 35068 SH DEFINED 04 35068 D OLD MUT CLAYMORE LONG-SHORT F COM 68003N103 31 2000 SH OTHER 04 2000 D OLD MUT CLAYMORE LONG-SHORT F COM 68003N103 3021 197087 SH OTHER 24 197087 D OLD NATIONAL BANCORPEVANSVIL C COM 680033107 317 21209 SH DEFINED 04 21209 D OLD NATIONAL BANCORPEVANSVIL C COM 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SH OTHER 12 225780 D PFIZER INC COM COM 717081103 108034 4752937 SH OTHER 13 4752937 D PFIZER INC COM COM 717081103 5034 221460 SH OTHER 13 221460 D PFIZER INC COM COM 717081103 443839 19526552 SH OTHER 14 19526552 D PFIZER INC COM COM 717081103 54994 2419444 SH OTHER 14 2419444 D PFIZER INC COM COM 717081103 117510 5169799 SH OTHER 15 5169799 D PFIZER INC COM COM 717081103 10 426 SH OTHER 15 426 D PFIZER INC COM COM 717081103 38301 1685021 SH OTHER 15 1685021 D PFIZER INC COM COM 717081103 488 21490 SH OTHER 18 21490 D PFIZER INC COM COM 717081103 23848 1049181 SH OTHER 22 1049181 D PFIZER INC COM COM 717081103 342 15042 SH OTHER 22 15042 D PFIZER INC COM COM 717081103 133 5840 SH OTHER 22 5840 D PFIZER INC COM COM 717081103 492272 21657364 SH OTHER 23 21657364 D PFIZER INC COM COM 717081103 2300 101200 SH OTHER 23 101200 D PFIZER INC COM COM 717081103 115576 5084715 SH OTHER 24 5084715 D PFIZER INC COM OPT/ESC 717081103 7956 350000 SH CALL DEFINED 03 350000 D PFIZER INC COM OPT/ESC 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DEFINED 07 20801 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 818 8324 SH OTHER 10 8324 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 36 371 SH OTHER 12 371 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 50909 518212 SH OTHER 13 518212 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 20340 207049 SH OTHER 14 207049 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 1187 12079 SH OTHER 14 12079 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 118 1200 SH OTHER 15 1200 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 319 3250 SH OTHER 18 3250 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 3341 34010 SH OTHER 22 34010 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 132 1340 SH OTHER 22 1340 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 10045 102247 SH OTHER 23 102247 D PUBLIC SVC ELEC & GAS CO COM S COM 744573106 11911 121245 SH OTHER 24 121245 D PUBLIC STORAGE COM 74460D109 455 6197 SH DEFINED 03 6197 D PUBLIC STORAGE COM 74460D109 13649 185925 SH DEFINED 04 185925 D PUBLIC STORAGE COM 74460D109 423 5756 SH DEFINED 04 5756 D PUBLIC STORAGE COM 74460D109 5776 78683 SH DEFINED 07 78683 D PUBLIC STORAGE COM 74460D109 7923 107922 SH OTHER 13 107922 D PUBLIC STORAGE COM 74460D109 135292 1842961 SH OTHER 14 1842961 D PUBLIC STORAGE COM 74460D109 24 329 SH OTHER 14 329 D PUBLIC STORAGE COM 74460D109 90961 1239083 SH OTHER 14 1239083 D PUBLIC STORAGE COM 74460D109 10690 145617 SH OTHER 15 145617 D PUBLIC STORAGE COM 74460D109 9229 125722 SH OTHER 15 125722 D PUBLIC STORAGE COM 74460D109 411 5600 SH OTHER 17 5600 D PUBLIC STORAGE COM 74460D109 17125 233285 SH OTHER 23 233285 D PUBLIC STORAGE COM 74460D109 2495 33988 SH OTHER 24 33988 D PUBLIC STORAGE INC. REIT COM 74460D729 220 8783 SH DEFINED 04 8783 D PUBLIC STORAGE INC. REIT COM 74460D729 5 200 SH OTHER 04 200 D PUBLIC STORAGE INC. REIT COM 74460D729 89 3550 SH OTHER 13 3550 D PUGET ENERGY INC COM STK COM 745310102 802 29223 SH DEFINED 04 29223 D PUGET ENERGY INC COM STK COM 745310102 353 12879 SH DEFINED 04 12879 D PUGET ENERGY INC COM STK COM 745310102 4293 156492 SH DEFINED 07 156492 D PUGET ENERGY INC COM STK COM 745310102 40 1476 SH OTHER 13 1476 D PUGET ENERGY INC COM STK COM 745310102 41 1511 SH OTHER 14 1511 D PUGET ENERGY INC COM STK COM 745310102 36 1300 SH OTHER 15 1300 D PUGET ENERGY INC COM STK COM 745310102 2224 81084 SH OTHER 24 81084 D PULTE HOMES INC COM STK COM 745867101 692 65611 SH DEFINED 03 65611 D PULTE HOMES INC COM STK COM 745867101 5825 552702 SH DEFINED 04 552702 D PULTE HOMES INC COM STK COM 745867101 43 4093 SH DEFINED 04 4093 D PULTE HOMES INC COM STK COM 745867101 12948 1228498 SH DEFINED 07 1228498 D PULTE HOMES INC COM STK COM 745867101 208 19700 SH OTHER 10 19700 D PULTE HOMES INC COM STK COM 745867101 419 39710 SH OTHER 12 39710 D PULTE HOMES INC COM STK COM 745867101 4631 439417 SH OTHER 13 439417 D PULTE HOMES INC COM STK COM 745867101 1932 183349 SH OTHER 14 183349 D PULTE HOMES INC COM STK COM 745867101 26 2432 SH OTHER 14 2432 D PULTE HOMES INC COM STK COM 745867101 21 2011 SH OTHER 23 2011 D PULTE HOMES INC COM STK COM 745867101 1026 97360 SH OTHER 24 97360 D PURE CYCLE CORP COM STK COM 746228303 1 140 SH DEFINED 04 140 D PURE CYCLE CORP COM STK COM 746228303 140 18252 SH DEFINED 04 18252 D PURE CYCLE CORP COM STK COM 746228303 19 2437 SH OTHER 04 2437 D PUTNAM INVESTMENT GRADE MUNICI COM 746805100 256 26913 SH DEFINED 04 26913 D PUTNAM INVESTMENT GRADE MUNICI COM 746805100 1 114 SH OTHER 04 114 D PUTNAM MANAGED MUNICIPAL INCOM COM 746823103 462 66180 SH DEFINED 04 66180 D PUTNAM MANAGED MUNICIPAL INCOM COM 746823103 2893 414530 SH OTHER 24 414530 D PUTNAM MUN BD FD INC COM STK COM 74683V100 158 13458 SH DEFINED 04 13458 D PUTNAM MUN BD FD INC COM STK COM 74683V100 9 761 SH OTHER 04 761 D PUTNAM PREMIER INCOME TR COM S COM 746853100 8923 1439124 SH DEFINED 04 1439124 D PUTNAM PREMIER INCOME TR COM S COM 746853100 519 83728 SH OTHER 04 83728 D QIMONDA AG ADR ADRS 746904101 458 64096 SH DEFINED 04 64096 D QIMONDA AG ADR ADRS 746904101 0 59 SH DEFINED 04 59 D QIMONDA AG ADR ADRS 746904101 4294 600610 SH DEFINED 07 600610 D QIMONDA AG ADR ADRS 746904101 4886 683380 SH OTHER 12 683380 D PUTNAM MASTER INTERMEDIATE INC COM 746909100 1995 315621 SH DEFINED 04 315621 D PUTNAM MASTER INTERMEDIATE INC COM 746909100 9 1420 SH OTHER 04 1420 D PUTNAM MASTER INTERMEDIATE INC COM 746909100 15 2392 SH OTHER 18 2392 D QLT INC 746927102 1411 319200 SH DEFINED 03 319200 D QLT INC 746927102 1990 450118 SH DEFINED 04 450118 D QLT INC 746927102 0 10 SH DEFINED 04 10 D QLT INC 746927102 1 125 SH OTHER 04 125 D QLT INC 746927102 0 100 SH OTHER 05 100 D QUADRA RLTY TR INC COM STK COM 746945104 0 46 SH DEFINED 04 46 D QUADRA RLTY TR INC COM STK COM 746945104 111 13800 SH DEFINED 04 13800 D QUADRA RLTY TR INC COM STK COM 746945104 8069 1003607 SH DEFINED 07 1003607 D QAD INC COM STK COM 74727D108 320 34233 SH DEFINED 04 34233 D QAD INC COM STK COM 74727D108 11 1200 SH DEFINED 07 1200 D QAD INC COM STK COM 74727D108 6 639 SH OTHER 13 639 D QLOGIC CORP COM STK COM 747277101 267 18813 SH DEFINED 03 18813 D QLOGIC CORP COM STK COM 747277101 5134 361526 SH DEFINED 04 361526 D QLOGIC CORP COM STK COM 747277101 2318 163247 SH DEFINED 04 163247 D QLOGIC CORP COM STK COM 747277101 25 1758 SH OTHER 04 1758 D QLOGIC CORP COM STK COM 747277101 10727 755429 SH DEFINED 07 755429 D QLOGIC CORP COM STK COM 747277101 4601 324002 SH OTHER 13 324002 D QLOGIC CORP COM STK COM 747277101 1910 134495 SH OTHER 14 134495 D QLOGIC CORP COM STK COM 747277101 25 1742 SH OTHER 14 1742 D QLOGIC CORP COM STK COM 747277101 1286 90573 SH OTHER 15 90573 D QLOGIC CORP COM STK COM 747277101 2770 195080 SH OTHER 23 195080 D QLOGIC CORP COM STK COM 747277101 1418 99892 SH OTHER 24 99892 D QC HOLDING COM 74729T101 260 23072 SH DEFINED 04 23072 D QC HOLDING COM 74729T101 1 62 SH DEFINED 04 62 D QC HOLDING COM 74729T101 21 1830 SH OTHER 04 1830 D QC HOLDING COM 74729T101 2 200 SH DEFINED 07 200 D PZENA INVESTMENTS MANAGEMENT I COM 74731Q103 11 1003 SH DEFINED 04 1003 D PZENA INVESTMENTS MANAGEMENT I COM 74731Q103 146 12850 SH OTHER 04 12850 D PZENA INVESTMENTS MANAGEMENT I COM 74731Q103 3515 308317 SH OTHER 13 308317 D PZENA INVESTMENTS MANAGEMENT I COM 74731Q103 15130 1327224 SH OTHER 14 1327224 D PZENA INVESTMENTS MANAGEMENT I COM 74731Q103 1252 109817 SH OTHER 14 109817 D PZENA INVESTMENTS MANAGEMENT I COM 74731Q103 1125 98641 SH OTHER 15 98641 D QUALCOMM INC COM STK COM 747525103 323 7240 SH OTHER 01 7240 D QUALCOMM INC COM STK COM 747525103 8030 204062 SH DEFINED 03 204062 D QUALCOMM INC COM STK COM 747525103 11483 291827 SH DEFINED 03 291827 D QUALCOMM INC COM STK COM 747525103 13 321 SH OTHER 03 321 D QUALCOMM INC COM STK COM 747525103 13821 351223 SH OTHER 03 351223 D QUALCOMM INC COM STK COM 747525103 107758 2738451 SH DEFINED 04 2738451 D QUALCOMM INC COM STK COM 747525103 41432 1052907 SH DEFINED 04 1052907 D QUALCOMM INC COM STK COM 747525103 710 18035 SH OTHER 04 18035 D QUALCOMM INC COM STK COM 747525103 212 5400 SH OTHER 04 5400 D QUALCOMM INC COM STK COM 747525103 139570 3546886 SH DEFINED 07 3546886 D QUALCOMM INC COM STK COM 747525103 2328 59158 SH OTHER 10 59158 D QUALCOMM INC COM STK COM 747525103 3581 91000 SH OTHER 12 91000 D QUALCOMM INC COM STK COM 747525103 22172 563452 SH OTHER 13 563452 D QUALCOMM INC COM STK COM 747525103 49262 1251881 SH OTHER 14 1251881 D QUALCOMM INC COM STK COM 747525103 1035 26304 SH OTHER 14 26304 D QUALCOMM INC COM STK COM 747525103 397 10100 SH OTHER 15 10100 D QUALCOMM INC COM STK COM 747525103 198 4986 SH OTHER 16 4986 D QUALCOMM INC COM STK COM 747525103 220 5600 SH OTHER 18 5600 D QUALCOMM INC COM STK COM 747525103 19998 508202 SH OTHER 23 508202 D QUALCOMM INC COM STK COM 747525103 4143 105274 SH OTHER 24 105274 D QUALCOMM INC COM STK OPT/ESC 747525103 3542 90000 SH CALL DEFINED 03 90000 D QUALCOMM INC COM STK OPT/ESC 747525103 18443 468700 SH CALL DEFINED 04 468700 D QUALCOMM INC COM STK OPT/ESC 747525103 41459 1053600 SH PUT DEFINED 04 1053600 D QUALITY DISTRIB COM 74756M102 108 24412 SH DEFINED 04 24412 D QUALITY SYS INC COM STK COM 747582104 67 2205 SH DEFINED 04 2205 D QUALITY SYS INC COM STK COM 747582104 316 10380 SH DEFINED 04 10380 D QUALITY SYS INC COM STK COM 747582104 1657 54356 SH DEFINED 07 54356 D QUALITY SYS INC COM STK COM 747582104 18 600 SH OTHER 12 600 D QUANTA SERVICES SER B SUB CORP CV 74762EAC6 1078 450000 SH DEFINED 04 450000 D QUANTA SERVICES SER B SUB CORP CV 74762EAC6 48 20000 SH DEFINED 04 20000 D QUANTA SVCS INC COM STK COM 74762E102 623 20930 SH OTHER 01 20930 D QUANTA SVCS INC COM STK COM 74762E102 18169 692402 SH OTHER 02 692402 D QUANTA SVCS INC COM STK COM 74762E102 14026 534529 SH DEFINED 03 534529 D QUANTA SVCS INC COM STK COM 74762E102 26 979 SH OTHER 03 979 D QUANTA SVCS INC COM STK COM 74762E102 24507 933958 SH OTHER 03 933958 D QUANTA SVCS INC COM STK COM 74762E102 223 8510 SH DEFINED 04 8510 D QUANTA SVCS INC COM STK COM 74762E102 293 11152 SH DEFINED 04 11152 D QUANTA SVCS INC COM STK COM 74762E102 52 2000 SH OTHER 04 2000 D QUANTA SVCS INC COM STK COM 74762E102 2123 80899 SH DEFINED 07 80899 D QUANTA SVCS INC COM STK COM 74762E102 38 1439 SH OTHER 13 1439 D QUANTA SVCS INC COM STK COM 74762E102 377 14390 SH OTHER 16 14390 D QUANTA SVCS INC COM STK COM 74762E102 881 33568 SH OTHER 24 33568 D QUANEX CORP COM STK COM 747620102 115 2212 SH DEFINED 04 2212 D QUANEX CORP COM STK COM 747620102 70 1343 SH DEFINED 04 1343 D QUANEX CORP COM STK COM 747620102 2 39 SH OTHER 04 39 D QUANEX CORP COM STK COM 747620102 710 13686 SH DEFINED 07 13686 D QUANEX CORP COM STK COM 747620102 24 454 SH OTHER 13 454 D QUANEX CORP COM STK COM 747620102 218 4210 SH OTHER 14 4210 D QUANEX CORP COM STK COM 747620102 831 16008 SH OTHER 24 16008 D QUANTUM CORP SER B SUB DEB CO CORP CV 747906AE5 83 89000 SH DEFINED 04 89000 D 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DIAGNOSTICS INC COM 74834L100 6717 126977 SH DEFINED 07 126977 D QUEST DIAGNOSTICS INC COM 74834L100 455 8604 SH OTHER 10 8604 D QUEST DIAGNOSTICS INC COM 74834L100 5205 98385 SH OTHER 13 98385 D QUEST DIAGNOSTICS INC COM 74834L100 284 5375 SH OTHER 13 5375 D QUEST DIAGNOSTICS INC COM 74834L100 11967 226222 SH OTHER 14 226222 D QUEST DIAGNOSTICS INC COM 74834L100 134 2526 SH OTHER 14 2526 D QUEST DIAGNOSTICS INC COM 74834L100 2152 40673 SH OTHER 15 40673 D QUEST DIAGNOSTICS INC COM 74834L100 78 1480 SH OTHER 23 1480 D QUEST DIAGNOSTICS INC COM 74834L100 2883 54500 SH OTHER 24 54500 D QUEST DIAGNOSTICS INC OPT/ESC 74834L100 339 6400 SH CALL DEFINED 04 6400 D QUEST DIAGNOSTICS INC OPT/ESC 74834L100 428 8100 SH PUT DEFINED 04 8100 D QUEST SOFTWARE INC COM STK COM 74834T103 2998 162595 SH DEFINED 04 162595 D QUEST SOFTWARE INC COM STK COM 74834T103 448 24318 SH DEFINED 07 24318 D QUEST SOFTWARE INC COM STK COM 74834T103 16 869 SH OTHER 13 869 D QUEST RESOURCE CORP COM STK COM 748349305 994 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QUESTAR CORP COM STK COM 748356102 54 1000 SH OTHER 15 1000 D QUESTAR CORP COM STK COM 748356102 209 3872 SH OTHER 18 3872 D QUESTAR CORP COM STK COM 748356102 61209 1131399 SH OTHER 23 1131399 D QUESTAR CORP COM STK COM 748356102 1570 29019 SH OTHER 24 29019 D QUEST ENERGY PARTNERS COM 74836B209 4 250 SH DEFINED 04 250 D QUEST ENERGY PARTNERS COM 74836B209 595 39900 SH DEFINED 07 39900 D QUEST ENERGY PARTNERS COM 74836B209 543 36443 SH OTHER 17 36443 D QUICKLOGIC CORP SUNNYVALE CA COM 74837P108 1 237 SH DEFINED 04 237 D QUICKLOGIC CORP SUNNYVALE CA COM 74837P108 73 22129 SH DEFINED 04 22129 D QUICKLOGIC CORP SUNNYVALE CA COM 74837P108 7 2000 SH OTHER 18 2000 D QUICKSILVER RES INC COM STK COM 74837R104 2431 40803 SH DEFINED 04 40803 D QUICKSILVER RES INC COM STK COM 74837R104 611 10255 SH DEFINED 04 10255 D QUICKSILVER RES INC COM STK COM 74837R104 10131 170005 SH DEFINED 07 170005 D QUICKSILVER RES INC COM STK COM 74837R104 4812 80760 SH OTHER 13 80760 D QUICKSILVER RES INC COM STK COM 74837R104 42 700 SH OTHER 14 700 D QUICKSILVER RES INC COM STK COM 74837R104 18 300 SH OTHER 15 300 D QUIKSILVER INC COM STK COM 74838C106 2524 294119 SH DEFINED 04 294119 D QUIKSILVER INC COM STK COM 74838C106 817 95260 SH DEFINED 04 95260 D QUIKSILVER INC COM STK COM 74838C106 11 1252 SH OTHER 04 1252 D QUIKSILVER INC COM STK COM 74838C106 4033 470082 SH DEFINED 07 470082 D QUIKSILVER INC COM STK COM 74838C106 13 1543 SH OTHER 13 1543 D QUIKSILVER INC COM STK COM 74838C106 35 4128 SH OTHER 14 4128 D QUIKSILVER INC COM STK COM 74838C106 1096 127701 SH OTHER 24 127701 D QUIDEL CORP COM STK COM 74838J101 3306 169806 SH DEFINED 04 169806 D QUIDEL CORP COM STK COM 74838J101 19 1000 SH DEFINED 04 1000 D QUIDEL CORP COM STK COM 74838J101 347 17800 SH DEFINED 07 17800 D QUIDEL CORP COM STK COM 74838J101 8 399 SH OTHER 14 399 D QUIDEL CORP COM STK COM 74838J101 450 23100 SH OTHER 14 23100 D QUIDEL CORP COM STK COM 74838J101 2375 122000 SH OTHER 23 122000 D QUIDEL CORP COM STK COM 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316 20295 SH DEFINED 04 20295 D RCN CORP COM STK COM 749361200 1595 102321 SH DEFINED 07 102321 D RCN CORP COM STK COM 749361200 1019 65331 SH OTHER 24 65331 D RC2 CORPORATION COM 749388104 2821 100499 SH DEFINED 04 100499 D RC2 CORPORATION COM 749388104 91 3233 SH DEFINED 07 3233 D RC2 CORPORATION COM 749388104 9 335 SH OTHER 13 335 D R.H. 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674 8000 SH OTHER 13 8000 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 52511 623645 SH OTHER 14 623645 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 20351 241700 SH OTHER 14 241700 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 11660 138474 SH OTHER 15 138474 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 27 319 SH OTHER 15 319 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 21583 256327 SH OTHER 15 256327 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 260936 3099000 SH OTHER 20 3099000 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 305 3620 SH OTHER 22 3620 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 509005 6045190 SH OTHER 23 6045190 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 12035 142935 SH OTHER 23 142935 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 12353 146707 SH OTHER 24 146707 D ROYAL GOLD INC COM STK COM 780287108 349 11447 SH DEFINED 04 11447 D ROYAL GOLD INC COM STK COM 780287108 269 8830 SH DEFINED 04 8830 D ROYAL GOLD INC COM STK COM 780287108 515 16875 SH DEFINED 07 16875 D ROYAL GOLD INC COM STK COM 780287108 18 600 SH OTHER 12 600 D KONINKLIJKE KPN NV ADR ADRS 780641205 12 677 SH DEFINED 04 677 D KONINKLIJKE KPN NV ADR ADRS 780641205 812 44741 SH DEFINED 04 44741 D KONINKLIJKE KPN NV ADR ADRS 780641205 94 5200 SH DEFINED 07 5200 D ROYCE VALUE TR INC COM STK COM 780910105 1131 60892 SH DEFINED 04 60892 D ROYCE VALUE TR INC COM STK COM 780910105 248 13338 SH OTHER 24 13338 D RUBICON MNRLS CP 780911103 47 31700 SH DEFINED 04 31700 D ROYCE MICRO-CAP TR INC COM STK COM 780915104 604 50602 SH DEFINED 04 50602 D RUBIOS RESTAURANTS INC COM STK COM 78116B102 115 13886 SH DEFINED 04 13886 D RUBIOS RESTAURANTS INC COM STK COM 78116B102 1 100 SH DEFINED 04 100 D RUBY TUESDAY INC COM STK COM 781182100 477 48928 SH DEFINED 04 48928 D RUBY TUESDAY INC COM STK COM 781182100 16 1640 SH DEFINED 04 1640 D RUBY TUESDAY INC COM STK COM 781182100 16 1692 SH DEFINED 07 1692 D RUBY TUESDAY INC COM STK COM 781182100 9 900 SH OTHER 13 900 D RUBY TUESDAY INC COM STK COM 781182100 62 6351 SH OTHER 14 6351 D RUDDICK CORP COM STK COM 781258108 2986 86128 SH DEFINED 04 86128 D RUDDICK CORP COM STK COM 781258108 73 2113 SH DEFINED 04 2113 D RUDDICK CORP COM STK COM 781258108 7161 206555 SH DEFINED 07 206555 D RUDDICK CORP COM STK COM 781258108 22 624 SH OTHER 13 624 D RUDDICK CORP COM STK COM 781258108 171 4921 SH OTHER 24 4921 D RUDOPLH TECHNOLOGIES INC COM S COM 781270103 815 71956 SH DEFINED 04 71956 D RUDOPLH TECHNOLOGIES INC COM S COM 781270103 41 3593 SH OTHER 04 3593 D RUDOPLH TECHNOLOGIES INC COM S COM 781270103 19 1699 SH DEFINED 07 1699 D RUDOPLH TECHNOLOGIES INC COM S COM 781270103 293 25892 SH OTHER 24 25892 D RURAL / METRO OPER CO LLC / R COM 781748108 53 24535 SH DEFINED 04 24535 D RURAL / METRO OPER CO LLC / R COM 781748108 113 52672 SH DEFINED 07 52672 D RUSH ENTERPRISES INCCL A COM S COM 781846209 487 26785 SH DEFINED 04 26785 D RUSH ENTERPRISES INCCL A COM S COM 781846209 11 620 SH OTHER 04 620 D RUSH ENTERPRISES INCCL A COM S COM 781846209 46 2521 SH DEFINED 07 2521 D RUSH ENTERPRISES INCCL A COM S COM 781846209 119 6529 SH OTHER 14 6529 D RUSH ENTERPRISES INCCL A COM S COM 781846209 1485 81689 SH OTHER 24 81689 D RUSS BERRIE & CO INC COM STK COM 782233100 158 9667 SH DEFINED 04 9667 D RUSS BERRIE & CO INC COM STK COM 782233100 197 12014 SH DEFINED 07 12014 D RUSS BERRIE & CO INC COM STK COM 782233100 7 449 SH OTHER 13 449 D RUTH CHRIS STEAK COM 783332109 160 17915 SH DEFINED 04 17915 D RUTH CHRIS STEAK COM 783332109 12 1332 SH DEFINED 07 1332 D RUTH CHRIS STEAK COM 783332109 11 1200 SH OTHER 12 1200 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 765 19401 SH DEFINED 03 19401 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 186 4710 SH DEFINED 04 4710 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 65 1636 SH DEFINED 04 1636 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 103 2608 SH OTHER 13 2608 D RYDER SYSTEM INC COM STK COM 783549108 75 1585 SH DEFINED 03 1585 D RYDER SYSTEM INC COM STK COM 783549108 3347 71188 SH DEFINED 04 71188 D RYDER SYSTEM INC COM STK COM 783549108 36 757 SH DEFINED 04 757 D RYDER SYSTEM INC COM STK COM 783549108 17348 369026 SH DEFINED 07 369026 D RYDER SYSTEM INC COM STK COM 783549108 4744 100914 SH OTHER 13 100914 D RYDER SYSTEM INC COM STK COM 783549108 97 2074 SH OTHER 14 2074 D RYDER SYSTEM INC COM STK COM 783549108 27 566 SH OTHER 23 566 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 4015 85100 SH DEFINED 04 85100 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 9254 196148 SH DEFINED 04 196148 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 59 1256 SH OTHER 04 1256 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 4 91 SH OTHER 04 91 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 1991 42200 SH DEFINED 07 42200 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 11 100 SH DEFINED 04 100 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 3547 32090 SH DEFINED 04 32090 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 14 129 SH OTHER 04 129 D RYDEX S&P 500 PURE VALUE ETF COM 78355W304 3 100 SH DEFINED 04 100 D RYDEX S&P 500 PURE VALUE ETF COM 78355W304 681 21605 SH DEFINED 04 21605 D RYDEX S&P 500 PURE GRTH ETF COM 78355W403 4 100 SH DEFINED 04 100 D RYDEX S&P 500 PURE GRTH ETF COM 78355W403 1509 39767 SH DEFINED 04 39767 D RYDEX S&P MIDCAP 400 PUR VAL COM 78355W502 3 100 SH DEFINED 04 100 D RYDEX S&P MIDCAP 400 PUR VAL COM 78355W502 637 19484 SH DEFINED 04 19484 D RYDEX S&P MIDCAP 400 PUR GRO COM 78355W601 6 100 SH DEFINED 04 100 D RYDEX S&P MIDCAP 400 PUR GRO COM 78355W601 663 11657 SH DEFINED 04 11657 D RYDEX S&P SMALLCAP 600 P VAL COM 78355W700 3 100 SH DEFINED 04 100 D RYDEX S&P SMALLCAP 600 P VAL COM 78355W700 658 19668 SH DEFINED 04 19668 D RYDEX S&P SMALLCAP 600 P GRO COM 78355W809 4 100 SH DEFINED 04 100 D RYDEX S&P SMALLCAP 600 P GRO COM 78355W809 729 17799 SH DEFINED 04 17799 D RYDEX S&P FINCAL COM 78355W858 4 100 SH DEFINED 04 100 D RYDEX S&P FINCAL COM 78355W858 664 16118 SH DEFINED 04 16118 D RYDEX S&P FINCAL COM 78355W858 5 125 SH OTHER 04 125 D THE RYLAND GROUP INC COM STK COM 783764103 3 100 SH OTHER 02 100 D THE RYLAND GROUP INC COM STK COM 783764103 6699 243152 SH DEFINED 04 243152 D THE RYLAND GROUP INC COM STK COM 783764103 5 189 SH DEFINED 04 189 D THE RYLAND GROUP INC COM STK COM 783764103 70475 2558077 SH DEFINED 07 2558077 D THE RYLAND GROUP INC COM STK COM 783764103 19 694 SH OTHER 13 694 D THE RYLAND GROUP INC COM STK COM 783764103 178 6450 SH OTHER 14 6450 D THE RYLAND GROUP INC COM STK COM 783764103 8 300 SH OTHER 15 300 D THE RYLAND GROUP INC COM STK COM 783764103 1138 41295 SH OTHER 24 41295 D THE RYLAND GROUP INC COM STK OPT/ESC 783764103 598 21700 SH CALL DEFINED 04 21700 D S&P 500 COVERED CALLFUND INC COM 78381P109 177 11476 SH DEFINED 04 11476 D S&P 500 COVERED CALLFUND INC COM 78381P109 8 500 SH OTHER 04 500 D S & T BANCORP INC COM STK COM 783859101 1387 50196 SH DEFINED 04 50196 D S & T BANCORP INC COM STK COM 783859101 334 12087 SH DEFINED 07 12087 D S & T BANCORP INC COM STK COM 783859101 11 380 SH OTHER 13 380 D SBA COMMUNICATIONS CORP CL A C COM 78388J106 12069 356653 SH DEFINED 04 356653 D SBA COMMUNICATIONS CORP CL A C COM 78388J106 15089 445904 SH DEFINED 04 445904 D SBA COMMUNICATIONS CORP CL A C COM 78388J106 468 13818 SH OTHER 04 13818 D SBA COMMUNICATIONS CORP CL A C COM 78388J106 589 17408 SH DEFINED 07 17408 D SBA COMMUNICATIONS CORP CL A C COM 78388J106 5621 166106 SH OTHER 13 166106 D SAIC INC COM 78390X101 3260 162019 SH DEFINED 04 162019 D SAIC INC COM 78390X101 1864 92624 SH DEFINED 04 92624 D SAIC INC COM 78390X101 32 1583 SH OTHER 04 1583 D SAIC INC COM 78390X101 66005 3280588 SH DEFINED 07 3280588 D SAIC INC COM 78390X101 226 11222 SH OTHER 14 11222 D SAIC INC COM 78390X101 299 14873 SH OTHER 24 14873 D SEI INVESTMENTS COMPANY COM ST COM 784117103 303 9406 SH DEFINED 03 9406 D SEI INVESTMENTS COMPANY COM ST COM 784117103 2544 79072 SH DEFINED 04 79072 D SEI INVESTMENTS COMPANY COM ST COM 784117103 466 14487 SH DEFINED 04 14487 D SEI INVESTMENTS COMPANY COM ST COM 784117103 2371 73716 SH DEFINED 07 73716 D SEI INVESTMENTS COMPANY COM ST COM 784117103 23 700 SH OTHER 12 700 D SEI INVESTMENTS COMPANY COM ST COM 784117103 51 1578 SH OTHER 13 1578 D SEI INVESTMENTS COMPANY COM ST COM 784117103 3159 98200 SH OTHER 14 98200 D SEI INVESTMENTS COMPANY COM ST COM 784117103 48 1484 SH OTHER 14 1484 D SEI INVESTMENTS COMPANY COM ST COM 784117103 32 1000 SH OTHER 15 1000 D SJW CORP COM STK COM 784305104 54 1564 SH DEFINED 03 1564 D SJW CORP COM STK COM 784305104 210 6070 SH DEFINED 04 6070 D SJW CORP COM STK COM 784305104 547 15791 SH DEFINED 04 15791 D SJW CORP COM STK COM 784305104 1 35 SH OTHER 04 35 D SJW CORP COM STK COM 784305104 16 470 SH OTHER 04 470 D SJW CORP COM STK COM 784305104 369 10635 SH DEFINED 07 10635 D SJW CORP COM STK COM 784305104 507 14626 SH OTHER 24 14626 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 4249 142406 SH DEFINED 03 142406 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 554 18560 SH DEFINED 04 18560 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 3547 118853 SH DEFINED 04 118853 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 286 9595 SH OTHER 04 9595 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 2125 71220 SH DEFINED 07 71220 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 12311 412569 SH OTHER 13 412569 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 13940 467171 SH OTHER 14 467171 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 5094 170702 SH OTHER 15 170702 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 11 381 SH OTHER 15 381 D SK TELECOM CO LTD ADR (SPONSOR ADRS 78440P108 9481 317727 SH OTHER 15 317727 D SL GREEN REALTY CORPORATION CO COM 78440X101 406 4339 SH DEFINED 03 4339 D SL GREEN REALTY CORPORATION CO COM 78440X101 2920 31242 SH DEFINED 04 31242 D SL GREEN REALTY CORPORATION CO COM 78440X101 11 121 SH DEFINED 04 121 D SL GREEN REALTY CORPORATION CO COM 78440X101 37575 402040 SH DEFINED 07 402040 D SL GREEN REALTY CORPORATION CO COM 78440X101 463 4959 SH OTHER 13 4959 D SL GREEN REALTY CORPORATION CO COM 78440X101 49834 533208 SH OTHER 14 533208 D SL GREEN REALTY CORPORATION CO COM 78440X101 6 66 SH OTHER 14 66 D SL GREEN REALTY CORPORATION CO COM 78440X101 39670 424463 SH OTHER 14 424463 D SL GREEN REALTY CORPORATION CO COM 78440X101 4429 47394 SH OTHER 15 47394 D SL GREEN REALTY CORPORATION CO COM 78440X101 6262 67007 SH OTHER 15 67007 D SL GREEN REALTY CORPORATION CO COM 78440X101 944 10100 SH OTHER 17 10100 D SL GREEN REALTY CORPORATION CO COM 78440X101 4340 46437 SH OTHER 23 46437 D SL GREEN REALTY CORPORATION CO COM 78440X101 498 5327 SH OTHER 24 5327 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 678 33669 SH DEFINED 03 33669 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 16941 841176 SH DEFINED 04 841176 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 5233 259832 SH DEFINED 04 259832 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 208586 10356792 SH DEFINED 07 10356792 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 402 19985 SH OTHER 10 19985 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 5505 273346 SH OTHER 13 273346 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 5892 292572 SH OTHER 14 292572 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 109 5393 SH OTHER 14 5393 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 103 5106 SH OTHER 23 5106 D SLM CORP EDNOTES BOOK ENTRY CO COM 78442P106 423 21001 SH OTHER 24 21001 D SLM CORP EDNOTES BOOK ENTRY CO OPT/ESC 78442P106 326 16200 SH CALL DEFINED 04 16200 D S & P DEPOSITORY RECEIPTS T COM 78462F103 415 2500 SH OTHER 01 2500 D S & P DEPOSITORY RECEIPTS T COM 78462F103 1871 12800 SH OTHER 02 12800 D S & P DEPOSITORY RECEIPTS T COM 78462F103 78222 535001 SH DEFINED 03 535001 D S & P DEPOSITORY RECEIPTS T COM 78462F103 415 2836 SH DEFINED 03 2836 D S & P DEPOSITORY RECEIPTS T COM 78462F103 1301 8900 SH OTHER 03 8900 D S & P DEPOSITORY RECEIPTS T COM 78462F103 784219 5363645 SH DEFINED 04 5363645 D S & P DEPOSITORY RECEIPTS T COM 78462F103 120252 822458 SH DEFINED 04 822458 D S & P DEPOSITORY RECEIPTS T COM 78462F103 1782 12189 SH OTHER 04 12189 D S & P DEPOSITORY RECEIPTS T COM 78462F103 651 4450 SH OTHER 04 4450 D S & P DEPOSITORY RECEIPTS T COM 78462F103 17208282 17695656 SH DEFINED 07 17695656 D S & P DEPOSITORY RECEIPTS T COM 78462F103 2632 18000 SH OTHER 14 18000 D S & P DEPOSITORY RECEIPTS T COM 78462F103 6434 44003 SH OTHER 14 44003 D S & P DEPOSITORY RECEIPTS T COM 78462F103 3521 24084 SH OTHER 15 24084 D S & P DEPOSITORY RECEIPTS T COM 78462F103 292 1979 SH OTHER 16 1979 D S & P DEPOSITORY RECEIPTS T COM 78462F103 1260 8618 SH OTHER 18 8618 D S & P DEPOSITORY RECEIPTS T COM 78462F103 4614 31560 SH OTHER 22 31560 D S & P DEPOSITORY RECEIPTS T COM 78462F103 1783 12192 SH OTHER 23 12192 D S & P DEPOSITORY RECEIPTS T OPT/ESC 78462F103 1957 17500 SH CALL DEFINED 04 17500 D S & P DEPOSITORY RECEIPTS T OPT/ESC 78462F103 4942 33800 SH PUT DEFINED 04 33800 D SPSS INC COM STK COM 78462K102 3278 91271 SH DEFINED 04 91271 D SPSS INC COM STK COM 78462K102 2 45 SH DEFINED 04 45 D SPSS INC COM STK COM 78462K102 36 1003 SH DEFINED 07 1003 D SPSS INC COM STK COM 78462K102 394 10963 SH OTHER 24 10963 D S1 CORP COM STK COM 78463B101 1037 142021 SH DEFINED 04 142021 D S1 CORP COM STK COM 78463B101 22 2990 SH DEFINED 04 2990 D S1 CORP COM STK COM 78463B101 989 135412 SH DEFINED 07 135412 D S1 CORP COM STK COM 78463B101 10 1319 SH OTHER 13 1319 D S1 CORP COM STK COM 78463B101 442 60486 SH OTHER 24 60486 D DJ STOXX 50 FUND ETF COM 78463X103 2662 50304 SH DEFINED 04 50304 D DJ STOXX 50 FUND ETF COM 78463X103 7513 141992 SH DEFINED 04 141992 D DJ STOXX 50 FUND ETF COM 78463X103 54 1030 SH OTHER 04 1030 D DJ STOXX 50 FUND ETF COM 78463X103 48 898 SH OTHER 18 898 D DJ EURO STOXX 50 FUND ETF COM 78463X202 1755 28013 SH DEFINED 04 28013 D DJ EURO STOXX 50 FUND ETF COM 78463X202 9403 150056 SH DEFINED 04 150056 D DJ EURO STOXX 50 FUND ETF COM 78463X202 78 1250 SH OTHER 04 1250 D DJ EURO STOXX 50 FUND ETF COM 78463X202 1 14 SH OTHER 04 14 D SPDR S&P EMERGING ASIA PACIF COM 78463X301 861 9864 SH DEFINED 04 9864 D SPDR S&P EMERGING ASIA PACIF COM 78463X301 169 1942 SH OTHER 04 1942 D SPDR S&P EMG MARKETS ETF COM 78463X509 559 7288 SH DEFINED 04 7288 D SPDR S&P EMERGING EUROPE ETF COM 78463X608 1069 15085 SH DEFINED 04 15085 D SPDR S&P EMERGING EUROPE ETF COM 78463X608 4 54 SH OTHER 04 54 D SPDR S&P EMERGING LATIN AMER COM 78463X707 310 3832 SH DEFINED 04 3832 D SPDR S&P BRIC 40 ETF COM 78463X798 1071 33409 SH DEFINED 04 33409 D SPDR S&P BRIC 40 ETF COM 78463X798 51 1606 SH OTHER 04 1606 D SPDR S&P EMERGING MIDDLE EAS COM 78463X806 1886 26707 SH DEFINED 04 26707 D SPDR RUSSELL/NOMURA S/C JAPA COM 78463X822 23 525 SH DEFINED 04 525 D SPDR RUSSELL/NOMURA S/C JAPA COM 78463X822 547 12387 SH DEFINED 04 12387 D SPDR RUSSELL/NOMURA S/C JAPA COM 78463X822 5 115 SH OTHER 04 115 D SPDR RUSSELL/NOMURA PR JAPAN COM 78463X830 5 100 SH DEFINED 04 100 D SPDR RUSSELL/NOMURA PR JAPAN COM 78463X830 246 4906 SH DEFINED 04 4906 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 2279 37647 SH DEFINED 04 37647 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 10 168 SH OTHER 04 168 D SPDR DJ WILSHIRE INTL REAL E COM 78463X863 26 400 SH OTHER 01 400 D SPDR DJ WILSHIRE INTL REAL E COM 78463X863 8277 145338 SH DEFINED 04 145338 D SPDR DJ WILSHIRE INTL REAL E COM 78463X863 93 1635 SH OTHER 04 1635 D SPDR DJ WILSHIRE INTL REAL E COM 78463X863 260 4568 SH OTHER 18 4568 D SPDR S&P INTL SMALL CAP COM 78463X871 347 10071 SH DEFINED 04 10071 D SPDR S&P INTL SMALL CAP COM 78463X871 1 35 SH OTHER 04 35 D SPX CORP COM STK COM 784635104 352 3419 SH DEFINED 03 3419 D SPX CORP COM STK COM 784635104 4326 42060 SH DEFINED 04 42060 D SPX CORP COM STK COM 784635104 83 811 SH DEFINED 04 811 D SPX CORP COM STK COM 784635104 3927 38178 SH DEFINED 07 38178 D SPX CORP COM STK COM 784635104 66 641 SH OTHER 13 641 D SPX CORP COM STK COM 784635104 4275 41566 SH OTHER 14 41566 D SPX CORP COM STK COM 784635104 93 905 SH OTHER 14 905 D SPX CORP COM STK COM 784635104 206 2000 SH OTHER 15 2000 D SPX CORP COM STK COM 784635104 1404 13648 SH OTHER 23 13648 D SPX CORP COM STK COM 784635104 2559 24885 SH OTHER 24 24885 D MORGAN STANLEY TECHNOLOGY ET COM 78464A102 6 100 SH DEFINED 04 100 D MORGAN STANLEY TECHNOLOGY ET COM 78464A102 3512 56688 SH DEFINED 04 56688 D MORGAN STANLEY TECHNOLOGY ET COM 78464A102 65 1056 SH OTHER 04 1056 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 10 100 SH DEFINED 04 100 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 1416 14405 SH DEFINED 04 14405 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 3 30 SH OTHER 04 30 D SPDR DJ WILSHIRE S/C VALUE E COM 78464A300 7 100 SH DEFINED 04 100 D SPDR DJ WILSHIRE S/C VALUE E COM 78464A300 1889 28591 SH DEFINED 04 28591 D SPDR DJ WILSHIRE S/C VALUE E COM 78464A300 3 45 SH OTHER 04 45 D SPDR DJ WILSHIRE LARGE CAP G COM 78464A409 4289 73051 SH DEFINED 03 73051 D SPDR DJ WILSHIRE LARGE CAP G COM 78464A409 26861 457520 SH OTHER 03 457520 D SPDR DJ WILSHIRE LARGE CAP G COM 78464A409 6 100 SH DEFINED 04 100 D SPDR DJ WILSHIRE LARGE CAP G COM 78464A409 4210 71706 SH DEFINED 04 71706 D SPDR DJ WILSHIRE LARGE CAP G COM 78464A409 150 2553 SH OTHER 04 2553 D SPDR LEHMAN ST COM 78464A425 320 14027 SH DEFINED 04 14027 D SPDR LEHMAN CA COM 78464A441 1616 71990 SH DEFINED 04 71990 D SPDR LEHMAN MUNI BOND E COM 78464A458 740 33227 SH DEFINED 04 33227 D SPDR DJ WILSHIRE LARGE CAP V COM 78464A508 3824 46465 SH DEFINED 04 46465 D SPDR DJ WILSHIRE LARGE CAP V COM 78464A508 26 320 SH OTHER 04 320 D SPDR LEHMEN INTL COM 78464A516 1906 35423 SH DEFINED 04 35423 D SPDR LEHMEN INTL COM 78464A516 11 210 SH OTHER 04 210 D DJ WILSHIRE REIT ETF COM 78464A607 7 100 SH DEFINED 04 100 D DJ WILSHIRE REIT ETF COM 78464A607 2970 42862 SH DEFINED 04 42862 D DJ WILSHIRE REIT ETF COM 78464A607 30 426 SH OTHER 04 426 D DJ WILSHIRE REIT ETF COM 78464A607 84 1219 SH OTHER 14 1219 D DJ WILSHIRE REIT ETF COM 78464A607 1 8 SH OTHER 14 8 D DJ WILSHIRE REIT ETF COM 78464A607 123 1771 SH OTHER 18 1771 D DJ WILSHIRE REIT ETF COM 78464A607 670 9671 SH OTHER 18 9671 D SPDR LEHMAN 1-3 MTH T-BILL E COM 78464A680 13034 284646 SH DEFINED 04 284646 D SPDR LEHMAN 1-3 MTH T-BILL E COM 78464A680 323 7054 SH OTHER 04 7054 D KBW REGIONAL BANKING ETF COM 78464A698 4 100 SH DEFINED 04 100 D KBW REGIONAL BANKING ETF COM 78464A698 276 7449 SH DEFINED 04 7449 D KBW REGIONAL BANKING ETF COM 78464A698 22248 600000 SH DEFINED 07 600000 D SPDR SERIES TRUST DJ GLB TIT COM 78464A706 8 100 SH DEFINED 04 100 D SPDR SERIES TRUST DJ GLB TIT COM 78464A706 963 12207 SH DEFINED 04 12207 D SPDR SERIES TRUST DJ GLB TIT COM 78464A706 18 225 SH OTHER 04 225 D SPDR SERIES TRUST DJ GLB TIT COM 78464A706 132 1672 SH OTHER 15 1672 D SPDR S&P RETAIL ETF COM 78464A714 206397 6150100 SH DEFINED 04 6150100 D SPDR S&P RETAIL ETF COM 78464A714 2075 61834 SH DEFINED 04 61834 D SPDR S&P RETAIL ETF COM 78464A714 25 757 SH OTHER 04 757 D SPDR S&P RETAIL ETF COM 78464A714 92290 2750000 SH DEFINED 07 2750000 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 4 100 SH DEFINED 04 100 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 2083 51327 SH DEFINED 04 51327 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 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50153 D SEARS HOLDINGS CORP COM STK COM 812350106 8 75 SH OTHER 04 75 D SEARS HOLDINGS CORP COM STK COM 812350106 2493 24431 SH OTHER 04 24431 D SEARS HOLDINGS CORP COM STK COM 812350106 1971 19314 SH DEFINED 07 19314 D SEARS HOLDINGS CORP COM STK COM 812350106 5350 52427 SH OTHER 13 52427 D SEARS HOLDINGS CORP COM STK COM 812350106 86459 847220 SH OTHER 14 847220 D SEARS HOLDINGS CORP COM STK COM 812350106 66 647 SH OTHER 14 647 D SEARS HOLDINGS CORP COM STK COM 812350106 1679 16454 SH OTHER 14 16454 D SEARS HOLDINGS CORP COM STK COM 812350106 1263 12378 SH OTHER 15 12378 D SEARS HOLDINGS CORP COM STK COM 812350106 204 2000 SH OTHER 18 2000 D SEARS HOLDINGS CORP COM STK COM 812350106 94037 921477 SH OTHER 23 921477 D SEARS HOLDINGS CORP COM STK COM 812350106 2737 26817 SH OTHER 24 26817 D SEARS HOLDINGS CORP COM STK OPT/ESC 812350106 214 2100 SH CALL DEFINED 04 2100 D SEATTLE GENETICS INC COM STK COM 812578102 1415 124080 SH DEFINED 04 124080 D SEATTLE GENETICS INC COM STK COM 812578102 1 130 SH DEFINED 04 130 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 1565 37519 SH DEFINED 04 37519 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 20050 480824 SH DEFINED 04 480824 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 405 9715 SH OTHER 04 9715 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 2862 68635 SH OTHER 04 68635 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 62550 1500000 SH DEFINED 07 1500000 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 108 2600 SH OTHER 23 2600 D HEALTH CARE SELECT SECTOR COM 81369Y209 206 5848 SH DEFINED 04 5848 D HEALTH CARE SELECT SECTOR COM 81369Y209 67617 1914941 SH DEFINED 04 1914941 D HEALTH CARE SELECT SECTOR COM 81369Y209 1654 46837 SH OTHER 04 46837 D HEALTH CARE SELECT SECTOR COM 81369Y209 151 4289 SH OTHER 04 4289 D HEALTH CARE SELECT SECTOR COM 81369Y209 3531 100000 SH DEFINED 07 100000 D HEALTH CARE SELECT SECTOR COM 81369Y209 18 520 SH OTHER 18 520 D HEALTH CARE SELECT SECTOR COM 81369Y209 134 3800 SH OTHER 23 3800 D HEALTH CARE SELECT SECTOR COM 81369Y209 2431 68839 SH OTHER 24 68839 D CONSUMER STAPLES SPDR COM 81369Y308 752 26102 SH DEFINED 04 26102 D CONSUMER STAPLES SPDR COM 81369Y308 44374 1540763 SH DEFINED 04 1540763 D CONSUMER STAPLES SPDR COM 81369Y308 906 31467 SH OTHER 04 31467 D CONSUMER STAPLES SPDR COM 81369Y308 1110 38542 SH OTHER 04 38542 D CONSUMER STAPLES SPDR COM 81369Y308 18294 635200 SH OTHER 12 635200 D CONSUMER STAPLES SPDR COM 81369Y308 38 1330 SH OTHER 22 1330 D CONSUMER DISCRETIONARY SELT COM 81369Y407 6739 206100 SH DEFINED 04 206100 D CONSUMER DISCRETIONARY SELT COM 81369Y407 12033 367996 SH DEFINED 04 367996 D CONSUMER DISCRETIONARY SELT COM 81369Y407 630 19266 SH OTHER 04 19266 D CONSUMER DISCRETIONARY SELT COM 81369Y407 3 82 SH OTHER 04 82 D CONSUMER DISCRETIONARY SELT COM 81369Y407 22 680 SH OTHER 22 680 D CONSUMER DISCRETIONARY SELT COM 81369Y407 120 3660 SH OTHER 23 3660 D CONSUMER DISCRETIONARY SELT COM 81369Y407 467 14274 SH OTHER 24 14274 D ENERGY SELECT SECTOR SPDR COM 81369Y506 1103 13900 SH DEFINED 03 13900 D ENERGY SELECT SECTOR SPDR COM 81369Y506 502524 6333000 SH DEFINED 04 6333000 D ENERGY SELECT SECTOR SPDR COM 81369Y506 75074 946116 SH DEFINED 04 946116 D ENERGY SELECT SECTOR SPDR COM 81369Y506 1412 17797 SH OTHER 04 17797 D ENERGY SELECT SECTOR SPDR COM 81369Y506 85 1070 SH OTHER 04 1070 D ENERGY SELECT SECTOR SPDR COM 81369Y506 385451 4857600 SH DEFINED 07 4857600 D ENERGY SELECT SECTOR SPDR COM 81369Y506 92 1161 SH OTHER 18 1161 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 3185 110100 SH DEFINED 03 110100 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 208 7200 SH DEFINED 03 7200 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 205179 7092262 SH DEFINED 04 7092262 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 50714 1753005 SH DEFINED 04 1753005 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 1412 48796 SH OTHER 04 48796 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 258356 8930400 SH DEFINED 07 8930400 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 1636 56544 SH OTHER 12 56544 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 405 14000 SH OTHER 18 14000 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 84 2910 SH OTHER 22 2910 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 631 21800 SH OTHER 23 21800 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 930 32163 SH OTHER 24 32163 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 3875 98950 SH DEFINED 04 98950 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 43842 1119569 SH DEFINED 04 1119569 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1179 30097 SH OTHER 04 30097 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 4 100 SH OTHER 18 100 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1485 55700 SH DEFINED 04 55700 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 28840 1081763 SH DEFINED 04 1081763 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 546 20483 SH OTHER 04 20483 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1 41 SH OTHER 04 41 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 21 789 SH OTHER 18 789 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 858 32177 SH OTHER 24 32177 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 8584 202798 SH DEFINED 04 202798 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 28888 682451 SH DEFINED 04 682451 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 714 16875 SH OTHER 04 16875 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 1 30 SH OTHER 04 30 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 4233 100000 SH DEFINED 07 100000 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 17 400 SH OTHER 18 400 D UTILITIES SELECT SECTOR SPDR OPT/ESC 81369Y886 16950 366300 SH CALL DEFINED 04 366300 D UTILITIES SELECT SECTOR SPDR OPT/ESC 81369Y886 23520 629300 SH PUT DEFINED 04 629300 D SECURE COMPUTING CORP COM STK COM 813705100 224 23332 SH DEFINED 04 23332 D SECURE COMPUTING CORP COM STK COM 813705100 315 32830 SH DEFINED 04 32830 D SECURE COMPUTING CORP COM STK COM 813705100 10 1000 SH OTHER 04 1000 D SECURE COMPUTING CORP COM STK COM 813705100 559 58255 SH DEFINED 07 58255 D SECURE COMPUTING CORP COM STK COM 813705100 6 627 SH OTHER 13 627 D SECURE COMPUTING CORP COM STK COM 813705100 13 1367 SH OTHER 14 1367 D SECURITY BK CORP COM STK COM 814047106 100 10990 SH DEFINED 04 10990 D SECURITY BK CORP COM STK COM 814047106 0 30 SH DEFINED 04 30 D SECURITY BK CORP COM STK COM 814047106 39 4243 SH DEFINED 07 4243 D SECURITY BK CORP COM STK COM 814047106 20 2207 SH OTHER 14 2207 D SELECT COMFORT CORP COM STK COM 81616X103 751 107100 SH DEFINED 04 107100 D SELECT COMFORT CORP COM STK COM 81616X103 59 8415 SH DEFINED 04 8415 D SELECT COMFORT CORP COM STK COM 81616X103 1 144 SH OTHER 04 144 D SELECT COMFORT CORP COM STK COM 81616X103 40 5734 SH OTHER 04 5734 D SELECT COMFORT CORP COM STK COM 81616X103 1126 160683 SH DEFINED 07 160683 D SELECT COMFORT CORP COM STK COM 81616X103 6 919 SH OTHER 13 919 D SELECT COMFORT CORP COM STK COM 81616X103 19 2692 SH OTHER 14 2692 D SELECT COMFORT CORP COM STK COM 81616X103 25 3503 SH OTHER 24 3503 D SELECTIVE INSURANCE GROUP INC COM 816300107 1431 62247 SH DEFINED 04 62247 D SELECTIVE INSURANCE GROUP INC COM 816300107 24 1044 SH DEFINED 04 1044 D SELECTIVE INSURANCE GROUP INC COM 816300107 2173 94529 SH DEFINED 07 94529 D SELECTIVE INSURANCE GROUP INC COM 816300107 16 714 SH OTHER 13 714 D SELECTIVE INSURANCE GROUP INC COM 816300107 46 1992 SH OTHER 14 1992 D SELECTIVE INSURANCE GROUP INC COM 816300107 2663 115832 SH OTHER 24 115832 D SELIGMAN LASALLE COM 81634A101 218 13476 SH DEFINED 04 13476 D SELIGMAN SELECT MUNICIPAL FUND COM 816344105 688 69876 SH DEFINED 04 69876 D SELIGMAN SELECT MUNICIPAL FUND COM 816344105 14 1389 SH OTHER 04 1389 D SEMGROUP ENERGY PARTNERS LP COM 81662W108 19 650 SH DEFINED 04 650 D SEMGROUP ENERGY PARTNERS LP COM 81662W108 29302 1016359 SH OTHER 17 1016359 D SEMI CONDUCTOR COM STK US COM 816636203 1191 36700 SH DEFINED 03 36700 D SEMI CONDUCTOR COM STK US COM 816636203 91276 2811968 SH DEFINED 04 2811968 D SEMI CONDUCTOR COM STK US COM 816636203 1539 47400 SH DEFINED 04 47400 D SEMI CONDUCTOR COM STK US COM 816636203 3 100 SH OTHER 04 100 D SEMI CONDUCTOR COM STK US COM 816636203 1886 58100 SH OTHER 14 58100 D SEMI CONDUCTOR COM STK US OPT/ESC 816636203 24595 757700 SH CALL DEFINED 04 757700 D SEMTECH CORP COM STK COM 816850101 4569 294395 SH DEFINED 04 294395 D SEMTECH CORP COM STK COM 816850101 238 15325 SH DEFINED 04 15325 D SEMTECH CORP COM STK COM 816850101 1738 111955 SH DEFINED 07 111955 D SEMTECH CORP COM STK COM 816850101 13 834 SH OTHER 13 834 D SEMTECH CORP COM STK COM 816850101 481 31016 SH OTHER 24 31016 D SEMPRA ENERGY COM STK COM 816851109 23403 378200 SH OTHER 02 378200 D SEMPRA ENERGY COM STK COM 816851109 2245 36278 SH DEFINED 03 36278 D SEMPRA ENERGY COM STK COM 816851109 7990 129116 SH DEFINED 04 129116 D SEMPRA ENERGY COM STK COM 816851109 5698 92077 SH DEFINED 04 92077 D SEMPRA ENERGY COM STK COM 816851109 161 2600 SH OTHER 04 2600 D SEMPRA ENERGY COM STK COM 816851109 6079 98239 SH DEFINED 07 98239 D SEMPRA ENERGY COM STK COM 816851109 617 9977 SH OTHER 10 9977 D SEMPRA ENERGY COM STK COM 816851109 46494 751355 SH OTHER 13 751355 D SEMPRA ENERGY COM STK COM 816851109 11142 180056 SH OTHER 14 180056 D SEMPRA ENERGY COM STK COM 816851109 209 3385 SH OTHER 14 3385 D SEMPRA ENERGY COM STK COM 816851109 50 800 SH OTHER 15 800 D SEMPRA ENERGY COM STK COM 816851109 25 410 SH OTHER 22 410 D SEMPRA ENERGY COM STK COM 816851109 6838 110497 SH OTHER 23 110497 D SEMPRA ENERGY COM STK COM 816851109 5720 92444 SH OTHER 24 92444 D SEMITOOL INC COM STK COM 816909105 205 23674 SH DEFINED 04 23674 D SEMITOOL INC COM STK COM 816909105 10 1100 SH DEFINED 07 1100 D SEMITOOL INC COM STK COM 816909105 31 3578 SH OTHER 14 3578 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 117 5166 SH DEFINED 04 5166 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 423 18643 SH DEFINED 04 18643 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 0 20 SH OTHER 04 20 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 1354 59680 SH DEFINED 07 59680 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 2847 125548 SH OTHER 13 125548 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 112862 4976293 SH OTHER 14 4976293 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 17560 774251 SH OTHER 14 774251 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 6954 306615 SH OTHER 15 306615 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 11746 517886 SH OTHER 15 517886 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 16671 735070 SH OTHER 23 735070 D SENOMYX INC COM COM 81724Q107 356 47559 SH DEFINED 04 47559 D SENOMYX INC COM COM 81724Q107 64 8550 SH DEFINED 04 8550 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1364 48220 SH DEFINED 04 48220 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 559 19775 SH DEFINED 04 19775 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1140 40307 SH DEFINED 07 40307 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 19 671 SH OTHER 13 671 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 159 5615 SH OTHER 14 5615 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 2927 103496 SH OTHER 24 103496 D SEPRACOR INC SER B SENIOR SUB CORP CV 817315AW4 7961 8809000 SH DEFINED 04 8809000 D SEPRACOR INC SER B SENIOR SUB CORP CV 817315AW4 3 3000 SH DEFINED 04 3000 D SEPRACOR INC COM STK COM 817315104 4903 186799 SH DEFINED 04 186799 D SEPRACOR INC COM STK COM 817315104 389 14804 SH DEFINED 04 14804 D SEPRACOR INC COM STK COM 817315104 3 107 SH OTHER 04 107 D SEPRACOR INC COM STK COM 817315104 4254 162052 SH DEFINED 07 162052 D SEPRACOR INC COM STK COM 817315104 91 3453 SH OTHER 13 3453 D SEPRACOR INC COM STK COM 817315104 600 22851 SH OTHER 14 22851 D SEPRACOR INC COM STK COM 817315104 16 600 SH OTHER 15 600 D SEPRACOR INC COM STK COM 817315104 2896 110305 SH OTHER 23 110305 D SEPRACOR INC COM STK COM 817315104 596 22698 SH OTHER 24 22698 D SEQUENOM INC COM 817337405 1017 106534 SH DEFINED 04 106534 D SEQUENOM INC COM 817337405 11 1203 SH DEFINED 04 1203 D SEQUENOM INC COM 817337405 20774 2175287 SH DEFINED 07 2175287 D SERVICE CORP INTL COM STK COM 817565104 1603 114095 SH DEFINED 04 114095 D SERVICE CORP INTL COM STK COM 817565104 255 18131 SH DEFINED 04 18131 D SERVICE CORP INTL COM STK COM 817565104 15 1048 SH OTHER 04 1048 D SERVICE CORP INTL COM STK COM 817565104 330 23464 SH DEFINED 07 23464 D SERVICE CORP INTL COM STK COM 817565104 48 3398 SH OTHER 13 3398 D SERVICE CORP INTL COM STK COM 817565104 80 5695 SH OTHER 14 5695 D SHANDA INTERACTIVE ENTMT LTD ADRS 81941Q203 3626 108764 SH DEFINED 04 108764 D SHANDA INTERACTIVE ENTMT LTD ADRS 81941Q203 1279 38375 SH DEFINED 04 38375 D SHANDA INTERACTIVE ENTMT LTD ADRS 81941Q203 88 2644 SH OTHER 04 2644 D SHANDA INTERACTIVE ENTMT LTD ADRS 81941Q203 1637 49100 SH DEFINED 07 49100 D SHANDA INTERACTIVE ENTMT LTD ADRS 81941Q203 520 15600 SH OTHER 14 15600 D SHANDA INTERACTIVE ENTMT LTD ADRS 81941Q203 2757 82700 SH OTHER 23 82700 D SHARPER IMAGE CORP COM STK COM 820013100 63 22675 SH DEFINED 03 22675 D SHARPER IMAGE CORP COM STK COM 820013100 185 65992 SH DEFINED 04 65992 D SHARPER IMAGE CORP COM STK COM 820013100 1 295 SH OTHER 13 295 D SHAW COMMUNICATIONS INC CL-B 82028K200 1491 62945 SH DEFINED 03 62945 D SHAW COMMUNICATIONS INC CL-B 82028K200 27656 1167918 SH DEFINED 04 1167918 D SHAW COMMUNICATIONS INC CL-B 82028K200 58 2464 SH DEFINED 04 2464 D SHAW COMMUNICATIONS INC CL-B 82028K200 1496 63156 SH OTHER 05 63156 D SHAW COMMUNICATIONS INC CL-B 82028K200 123 5200 SH DEFINED 07 5200 D SHAW GROUP INC COM STK COM 820280105 15896 263000 SH OTHER 02 263000 D SHAW GROUP INC COM STK COM 820280105 305 5050 SH DEFINED 04 5050 D SHAW GROUP INC COM STK COM 820280105 358 5922 SH DEFINED 04 5922 D SHAW GROUP INC COM STK COM 820280105 3052 50492 SH DEFINED 07 50492 D SHAW GROUP INC COM STK COM 820280105 60 987 SH OTHER 13 987 D SHAW GROUP INC COM STK COM 820280105 29 472 SH OTHER 14 472 D SHAW GROUP INC COM STK COM 820280105 76 1259 SH OTHER 24 1259 D SHENANDOAH TELECOMMUNICATIONS COM 82312B106 1345 56080 SH DEFINED 04 56080 D SHENANDOAH TELECOMMUNICATIONS COM 82312B106 159 6622 SH DEFINED 07 6622 D SHENGDATECH COM 823213103 40 2754 SH DEFINED 04 2754 D SHENGDATECH COM 823213103 911 63020 SH DEFINED 04 63020 D SHENGDATECH COM 823213103 4 290 SH OTHER 04 290 D SHERWIN WILLIAMS CO COM STK COM 824348106 613 10567 SH DEFINED 03 10567 D SHERWIN WILLIAMS CO COM STK COM 824348106 3128 53900 SH DEFINED 04 53900 D SHERWIN WILLIAMS CO COM STK COM 824348106 1601 27577 SH DEFINED 04 27577 D SHERWIN WILLIAMS CO COM STK COM 824348106 15 264 SH OTHER 04 264 D SHERWIN WILLIAMS CO COM STK COM 824348106 24940 429709 SH DEFINED 07 429709 D SHERWIN WILLIAMS CO COM STK COM 824348106 303 5216 SH OTHER 10 5216 D SHERWIN WILLIAMS CO COM STK COM 824348106 17 300 SH OTHER 12 300 D SHERWIN WILLIAMS CO COM STK COM 824348106 4838 83353 SH OTHER 13 83353 D SHERWIN WILLIAMS CO COM STK COM 824348106 4414 76048 SH OTHER 14 76048 D SHERWIN WILLIAMS CO COM STK COM 824348106 65 1115 SH OTHER 14 1115 D SHERWIN WILLIAMS CO COM STK COM 824348106 57 990 SH OTHER 23 990 D SHERWIN WILLIAMS CO COM STK COM 824348106 11394 196315 SH OTHER 24 196315 D SHILOH INDUSTRIES INC COM STK COM 824543102 102 10331 SH DEFINED 04 10331 D SHILOH INDUSTRIES INC COM STK COM 824543102 12 1219 SH OTHER 14 1219 D SHINHAN FINL GROUP CO LTD SPN ADRS 824596100 46 400 SH DEFINED 04 400 D SHINHAN FINL GROUP CO LTD SPN ADRS 824596100 42 366 SH DEFINED 04 366 D SHINHAN FINL GROUP CO LTD SPN ADRS 824596100 292 2543 SH OTHER 04 2543 D SHINHAN FINL GROUP CO LTD SPN ADRS 824596100 688 6000 SH DEFINED 07 6000 D SHIRE PLC ADR ADRS 82481R106 1433 20778 SH DEFINED 04 20778 D SHIRE PLC ADR ADRS 82481R106 612 8882 SH DEFINED 04 8882 D SHIRE PLC ADR ADRS 82481R106 3126 45336 SH OTHER 24 45336 D SHOE CARNIVAL INC COM STK COM 824889109 1544 109459 SH DEFINED 04 109459 D SHOE CARNIVAL INC COM STK COM 824889109 4 297 SH DEFINED 07 297 D SHOE CARNIVAL INC COM STK COM 824889109 31 2210 SH OTHER 14 2210 D SHORETEL INC COM 825211105 291 20809 SH DEFINED 04 20809 D SHUFFLE MASTER INC COM STK COM 825549108 674 56219 SH DEFINED 04 56219 D SHUFFLE MASTER INC COM STK COM 825549108 28 2354 SH DEFINED 04 2354 D SHUFFLE MASTER INC COM STK COM 825549108 23 1902 SH OTHER 04 1902 D SHUFFLE MASTER INC COM STK COM 825549108 80 6672 SH DEFINED 07 6672 D SHUFFLE MASTER INC COM STK COM 825549108 5 455 SH OTHER 13 455 D SHUFFLE MASTER INC COM STK COM 825549108 20 1637 SH OTHER 14 1637 D SHUTTERFLY INC COM STK COM 82568P304 1014 39575 SH DEFINED 04 39575 D SHUTTERFLY INC COM STK COM 82568P304 744 29052 SH DEFINED 04 29052 D SHUTTERFLY INC COM STK COM 82568P304 21 829 SH OTHER 04 829 D SIEMENS AG MUENCHEN ADR ADRS 826197501 6151 39086 SH DEFINED 04 39086 D SIEMENS AG MUENCHEN ADR ADRS 826197501 50639 321805 SH DEFINED 04 321805 D SIEMENS AG MUENCHEN ADR ADRS 826197501 88 560 SH OTHER 04 560 D SIEMENS AG MUENCHEN ADR ADRS 826197501 1176 7473 SH DEFINED 07 7473 D SIEMENS AG MUENCHEN ADR ADRS 826197501 10694 67960 SH OTHER 13 67960 D SIEMENS AG MUENCHEN ADR ADRS 826197501 21058 133823 SH OTHER 14 133823 D SIEMENS AG MUENCHEN ADR ADRS 826197501 23012 146240 SH OTHER 14 146240 D SIEMENS AG MUENCHEN ADR ADRS 826197501 154 978 SH OTHER 15 978 D SIEMENS AG MUENCHEN ADR ADRS 826197501 604665 3842560 SH OTHER 23 3842560 D SIEMENS AG MUENCHEN ADR ADRS 826197501 14232 90440 SH OTHER 23 90440 D SIEMENS AG MUENCHEN ADR ADRS 826197501 4776 30353 SH OTHER 24 30353 D SIERRA HEALTH SVCS INC COM STK COM 826322109 2220 52911 SH DEFINED 04 52911 D SIERRA HEALTH SVCS INC COM STK COM 826322109 15 361 SH DEFINED 04 361 D SIERRA HEALTH SVCS INC COM STK COM 826322109 407 9703 SH DEFINED 07 9703 D SIERRA HEALTH SVCS INC COM STK COM 826322109 17 400 SH OTHER 12 400 D SIERRA HEALTH SVCS INC COM STK COM 826322109 26 621 SH OTHER 13 621 D SIERRA HEALTH SVCS INC COM STK COM 826322109 18 440 SH OTHER 14 440 D SIERRA HEALTH SVCS INC COM STK COM 826322109 1119 26669 SH OTHER 24 26669 D SIERRA PACIFIC RESOURCES COM S COM 826428104 12175 717000 SH OTHER 02 717000 D SIERRA PACIFIC RESOURCES COM S COM 826428104 48 2837 SH DEFINED 04 2837 D SIERRA PACIFIC RESOURCES COM S COM 826428104 1084 63833 SH DEFINED 04 63833 D SIERRA PACIFIC RESOURCES COM S COM 826428104 79 4676 SH OTHER 04 4676 D SIERRA PACIFIC RESOURCES COM S COM 826428104 4776 281260 SH DEFINED 07 281260 D SIERRA PACIFIC RESOURCES COM S COM 826428104 26 1533 SH OTHER 13 1533 D SIERRA PACIFIC RESOURCES COM S COM 826428104 111 6545 SH OTHER 14 6545 D SIERRA PACIFIC RESOURCES COM S COM 826428104 24 1400 SH OTHER 15 1400 D SIERRA WIRELESS INC 826516106 2519 169600 SH DEFINED 03 169600 D SIERRA WIRELESS INC 826516106 3095 208446 SH DEFINED 04 208446 D SIERRA WIRELESS INC 826516106 146 9812 SH DEFINED 04 9812 D SIERRA WIRELESS INC 826516106 561 37778 SH OTHER 04 37778 D SIERRA WIRELESS INC 826516106 306 20600 SH OTHER 05 20600 D SIERRA WIRELESS INC 826516106 3 200 SH DEFINED 07 200 D SIFY LTD ADR ADRS 82655M107 83 15790 SH DEFINED 04 15790 D SIFY LTD ADR ADRS 82655M107 1 240 SH DEFINED 04 240 D SIFY LTD ADR ADRS 82655M107 50 9404 SH OTHER 04 9404 D SIGMA-ALDRICH CORP COM STK COM 826552101 1145 20967 SH DEFINED 03 20967 D SIGMA-ALDRICH CORP COM STK COM 826552101 1290 23625 SH DEFINED 04 23625 D SIGMA-ALDRICH CORP COM STK COM 826552101 8987 164589 SH DEFINED 04 164589 D SIGMA-ALDRICH CORP COM STK COM 826552101 42 768 SH OTHER 04 768 D SIGMA-ALDRICH CORP COM STK COM 826552101 3173 58114 SH DEFINED 07 58114 D SIGMA-ALDRICH CORP COM STK COM 826552101 22 400 SH OTHER 12 400 D SIGMA-ALDRICH CORP COM STK COM 826552101 5353 98049 SH OTHER 13 98049 D SIGMA-ALDRICH CORP COM STK COM 826552101 4709 86245 SH OTHER 14 86245 D SIGMA-ALDRICH CORP COM STK COM 826552101 74 1361 SH OTHER 14 1361 D SIGMA-ALDRICH CORP COM STK COM 826552101 68 1243 SH OTHER 23 1243 D SIGMA-ALDRICH CORP COM STK COM 826552101 7468 136780 SH OTHER 24 136780 D SIGMA DESIGNS INC COM STK COM 826565103 4313 78127 SH DEFINED 04 78127 D SIGMA DESIGNS INC COM STK COM 826565103 1667 30199 SH DEFINED 04 30199 D SIGMA DESIGNS INC COM STK COM 826565103 676 12246 SH OTHER 04 12246 D SIGMA DESIGNS INC COM STK COM 826565103 4996 90500 SH DEFINED 07 90500 D SIGMA DESIGNS INC COM STK COM 826565103 22 400 SH OTHER 12 400 D SIGMA DESIGNS INC COM STK COM 826565103 552 10000 SH OTHER 14 10000 D SIGMA DESIGNS INC COM STK COM 826565103 3036 55000 SH OTHER 23 55000 D SIGMATEL INC COM STK COM 82661W107 22 10269 SH DEFINED 04 10269 D SIGMATEL INC COM STK COM 82661W107 3 1200 SH DEFINED 04 1200 D SIGMATEL INC COM STK COM 82661W107 1 655 SH OTHER 13 655 D SIGNET GROUP PLC SPONS ADR ADRS 82668L872 213 15082 SH DEFINED 04 15082 D SIGNET GROUP PLC SPONS ADR ADRS 82668L872 3 195 SH DEFINED 04 195 D SIGNATURE BANK COM 82669G104 98 2896 SH DEFINED 04 2896 D SIGNATURE BANK COM 82669G104 402 11914 SH DEFINED 07 11914 D SIGNATURE BANK COM 82669G104 21 619 SH OTHER 14 619 D SIGA TECHNOLOGIES INC COM STK COM 826917106 2 500 SH DEFINED 04 500 D SIGA TECHNOLOGIES INC COM STK COM 826917106 6 2000 SH OTHER 04 2000 D SIGA TECHNOLOGIES INC COM STK COM 826917106 276 89600 SH DEFINED 07 89600 D SILICON LABORATORIES INC COM S COM 826919102 1233 32947 SH DEFINED 04 32947 D SILICON LABORATORIES INC COM S COM 826919102 214 5715 SH DEFINED 04 5715 D SILICON LABORATORIES INC COM S COM 826919102 464 12407 SH DEFINED 07 12407 D SILICON LABORATORIES INC COM S COM 826919102 21 564 SH OTHER 13 564 D SILICON LABORATORIES INC COM S COM 826919102 15 400 SH OTHER 14 400 D SILICON LABORATORIES INC COM S COM 826919102 995 26581 SH OTHER 24 26581 D SILGAN HLDGS INC COM STK COM 827048109 1233 23748 SH DEFINED 04 23748 D SILGAN HLDGS INC COM STK COM 827048109 627 12081 SH DEFINED 04 12081 D SILGAN HLDGS INC COM STK COM 827048109 44 839 SH OTHER 04 839 D SILGAN HLDGS INC COM STK COM 827048109 1081 20812 SH DEFINED 07 20812 D SILGAN HLDGS INC COM STK COM 827048109 6844 131767 SH OTHER 13 131767 D SILGAN HLDGS INC COM STK COM 827048109 5 105 SH OTHER 13 105 D SILGAN HLDGS INC COM STK COM 827048109 561 10800 SH OTHER 13 10800 D SILGAN HLDGS INC COM STK COM 827048109 9177 176677 SH OTHER 14 176677 D SILGAN HLDGS INC COM STK COM 827048109 390 7500 SH OTHER 15 7500 D 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STERLING FINANCIAL CORP COM ST COM 859317109 33 2005 SH DEFINED 07 2005 D STERLING FINANCIAL CORP COM ST COM 859317109 8 516 SH OTHER 13 516 D STERLING FINANCIAL CORP COM ST COM 859317109 127 7741 SH OTHER 14 7741 D STERLING FINANCIAL CORP (WASHI COM 859319105 96 5694 SH DEFINED 04 5694 D STERLING FINANCIAL CORP (WASHI COM 859319105 21 1240 SH DEFINED 04 1240 D STERLING FINANCIAL CORP (WASHI COM 859319105 4452 265181 SH DEFINED 07 265181 D STERLING FINANCIAL CORP (WASHI COM 859319105 12 700 SH OTHER 12 700 D STERLING FINANCIAL CORP (WASHI COM 859319105 8 475 SH OTHER 13 475 D STERLING FINANCIAL CORP (WASHI COM 859319105 926 55140 SH OTHER 24 55140 D STERLITE INDUSTRIES LTD (INDI ADRS 859737207 2144 82224 SH DEFINED 04 82224 D STERLITE INDUSTRIES LTD (INDI ADRS 859737207 3372 129347 SH DEFINED 04 129347 D STERLITE INDUSTRIES LTD (INDI ADRS 859737207 669 25660 SH DEFINED 07 25660 D STERLITE INDUSTRIES LTD (INDI ADRS 859737207 1009 38700 SH OTHER 14 38700 D STERLITE INDUSTRIES LTD (INDI ADRS 859737207 6226 238800 SH OTHER 14 238800 D STERLITE INDUSTRIES LTD (INDI ADRS 859737207 1233 47300 SH OTHER 15 47300 D STERLITE INDUSTRIES LTD (INDI ADRS 859737207 370 14200 SH OTHER 15 14200 D STEWART ENTERPRISES INC CL A C COM 860370105 2524 283652 SH DEFINED 04 283652 D STEWART ENTERPRISES INC CL A C COM 860370105 25 2761 SH DEFINED 04 2761 D STEWART ENTERPRISES INC CL A C COM 860370105 309 34732 SH DEFINED 07 34732 D STEWART ENTERPRISES INC CL A C COM 860370105 17 1895 SH OTHER 13 1895 D STEWART ENTERPRISES INC CL A C COM 860370105 688 77332 SH OTHER 24 77332 D STEWART INFORMATION SVCS CORP COM 860372101 170 6528 SH DEFINED 04 6528 D STEWART INFORMATION SVCS CORP COM 860372101 27 1050 SH OTHER 04 1050 D STEWART INFORMATION SVCS CORP COM 860372101 51 1938 SH DEFINED 07 1938 D STEWART INFORMATION SVCS CORP COM 860372101 9 349 SH OTHER 13 349 D STIFEL FINANCIAL CORP COM STK COM 860630102 4 78 SH DEFINED 04 78 D STIFEL FINANCIAL CORP COM STK COM 860630102 89 1700 SH OTHER 04 1700 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TECHNOLOGIES INC COM STK COM 87155S108 2794 363822 SH DEFINED 04 363822 D SYMYX TECHNOLOGIES INC COM STK COM 87155S108 49 6385 SH DEFINED 04 6385 D SYMYX TECHNOLOGIES INC COM STK COM 87155S108 15 2000 SH OTHER 04 2000 D SYMYX TECHNOLOGIES INC COM STK COM 87155S108 5 611 SH OTHER 13 611 D SYMYX TECHNOLOGIES INC COM STK COM 87155S108 17 2248 SH OTHER 14 2248 D SYMS CORP COM STK COM 871551107 303 20041 SH DEFINED 04 20041 D SYMS CORP COM STK COM 871551107 14 956 SH DEFINED 04 956 D SYMS CORP COM STK COM 871551107 8 521 SH DEFINED 07 521 D SYNCHRONOSS TECHNOLOGIES INC C COM 87157B103 4543 128198 SH DEFINED 04 128198 D SYNCHRONOSS TECHNOLOGIES INC C COM 87157B103 278 7852 SH DEFINED 04 7852 D SYNCHRONOSS TECHNOLOGIES INC C COM 87157B103 11 306 SH OTHER 04 306 D SYNCHRONOSS TECHNOLOGIES INC C COM 87157B103 18 500 SH OTHER 12 500 D SYNCHRONOSS TECHNOLOGIES INC C COM 87157B103 744 21000 SH OTHER 14 21000 D SYNCHRONOSS TECHNOLOGIES INC C COM 87157B103 3898 110000 SH OTHER 23 110000 D SYNCHRONOSS TECHNOLOGIES INC C COM 87157B103 156 4413 SH OTHER 24 4413 D SYNAPTICS INC SER B SENIOR SUB CORP CV 87157DAB5 27 25000 SH DEFINED 04 25000 D SYNAPTICS INC SER B SENIOR SUB CORP CV 87157DAB5 725 680000 SH OTHER 13 680000 D SYNAPTICS INC SER B SENIOR SUB CORP CV 87157DAB5 1407 1320000 SH OTHER 23 1320000 D SYNAPTICS INC COM STK COM 87157D109 13167 319897 SH DEFINED 04 319897 D SYNAPTICS INC COM STK COM 87157D109 18 430 SH DEFINED 04 430 D SYNAPTICS INC COM STK COM 87157D109 37 890 SH OTHER 04 890 D SYNAPTICS INC COM STK COM 87157D109 5139 124858 SH DEFINED 07 124858 D SYNAPTICS INC COM STK COM 87157D109 23 559 SH OTHER 14 559 D SYNAPTICS INC COM STK COM 87157D109 1109 26950 SH OTHER 14 26950 D SYNAPTICS INC COM STK COM 87157D109 5968 145000 SH OTHER 23 145000 D SYNGENTA AG ADR ADRS 87160A100 470 9278 SH DEFINED 04 9278 D SYNGENTA AG ADR ADRS 87160A100 1620 31986 SH DEFINED 04 31986 D SYNGENTA AG ADR ADRS 87160A100 204 4023 SH OTHER 04 4023 D SYNGENTA AG ADR ADRS 87160A100 1672 33000 SH DEFINED 07 33000 D SYNGENTA AG ADR ADRS 87160A100 289 5700 SH OTHER 12 5700 D SYNGENTA AG ADR ADRS 87160A100 685 13516 SH OTHER 15 13516 D SYNGENTA AG ADR ADRS 87160A100 7 138 SH OTHER 15 138 D SYNGENTA AG ADR ADRS 87160A100 89 1754 SH OTHER 17 1754 D SYNOPSYS INC COM 871607107 234 9017 SH DEFINED 03 9017 D SYNOPSYS INC COM 871607107 7736 298334 SH DEFINED 04 298334 D SYNOPSYS INC COM 871607107 783 30180 SH DEFINED 04 30180 D SYNOPSYS INC COM 871607107 190 7345 SH OTHER 04 7345 D SYNOPSYS INC COM 871607107 14433 556626 SH DEFINED 07 556626 D SYNOPSYS INC COM 871607107 2637 101704 SH OTHER 13 101704 D SYNOPSYS INC COM 871607107 2590 99886 SH OTHER 14 99886 D SYNOPSYS INC COM 871607107 52 1988 SH OTHER 14 1988 D SYNOPSYS INC COM 871607107 23 900 SH OTHER 15 900 D SYNOPSYS INC COM 871607107 2463 95000 SH OTHER 23 95000 D SYNOVUS FINL CORP COM COM 87161C105 570 23688 SH DEFINED 03 23688 D SYNOVUS FINL CORP COM COM 87161C105 946 39287 SH DEFINED 04 39287 D SYNOVUS FINL CORP COM COM 87161C105 981 40750 SH DEFINED 04 40750 D SYNOVUS FINL CORP COM COM 87161C105 4 185 SH OTHER 04 185 D SYNOVUS FINL CORP COM COM 87161C105 17641 732606 SH DEFINED 07 732606 D SYNOVUS FINL CORP COM COM 87161C105 421 17473 SH OTHER 10 17473 D SYNOVUS FINL CORP COM COM 87161C105 63 2602 SH OTHER 13 2602 D SYNOVUS FINL CORP COM COM 87161C105 4339 180211 SH OTHER 14 180211 D SYNOVUS FINL CORP COM COM 87161C105 65 2720 SH OTHER 14 2720 D SYNOVUS FINL CORP COM COM 87161C105 22391 929851 SH OTHER 24 929851 D SYNOVIS LIFE TECHNOLOGIES INC COM 87162G105 1736 88780 SH DEFINED 04 88780 D SYNOVIS LIFE TECHNOLOGIES INC COM 87162G105 4 200 SH DEFINED 04 200 D SYNOVIS LIFE TECHNOLOGIES INC COM 87162G105 612 31300 SH DEFINED 07 31300 D SYNNEX CORP COM STK COM 87162W100 527 26903 SH DEFINED 04 26903 D SYNNEX CORP COM STK COM 87162W100 422 21547 SH DEFINED 07 21547 D SYNNEX CORP COM STK COM 87162W100 1427 72807 SH OTHER 24 72807 D SYNIVERSE HLDGS INC COM STK COM 87163F106 4857 311764 SH DEFINED 04 311764 D SYNIVERSE HLDGS INC COM STK COM 87163F106 2319 148828 SH DEFINED 07 148828 D SYNIVERSE HLDGS INC COM STK COM 87163F106 19 1200 SH OTHER 12 1200 D SYNIVERSE HLDGS INC COM STK COM 87163F106 9952 638780 SH OTHER 13 638780 D SYNIVERSE HLDGS INC COM STK COM 87163F106 8 531 SH OTHER 13 531 D SYNIVERSE HLDGS INC COM STK COM 87163F106 815 52299 SH OTHER 13 52299 D SYNIVERSE HLDGS INC COM STK COM 87163F106 13062 838361 SH OTHER 14 838361 D SYNIVERSE HLDGS INC COM STK COM 87163F106 811 52050 SH OTHER 14 52050 D SYNIVERSE HLDGS INC COM STK COM 87163F106 567 36385 SH OTHER 15 36385 D SYNIVERSE HLDGS INC COM STK COM 87163F106 10301 661200 SH OTHER 23 661200 D SYNTAX-BRILLIAN CORP COM STK COM 87163L103 1111 360643 SH DEFINED 04 360643 D SYNTAX-BRILLIAN CORP COM STK COM 87163L103 21 6800 SH DEFINED 04 6800 D SYNTROLEUM CORP COM STK COM 871630109 1 1006 SH DEFINED 04 1006 D SYNTROLEUM CORP COM STK COM 871630109 1 1000 SH DEFINED 04 1000 D SYNTROLEUM CORP COM STK COM 871630109 44 50000 SH OTHER 04 50000 D SYNTROLEUM CORP COM STK COM 871630109 0 106 SH OTHER 04 106 D SYPRIS SOLUTIONS INC COM STK COM 871655106 65 10611 SH DEFINED 04 10611 D SYPRIS SOLUTIONS INC COM STK COM 871655106 1 166 SH DEFINED 04 166 D SYPRIS SOLUTIONS INC COM STK COM 871655106 802 131548 SH DEFINED 07 131548 D SYSCO CORP COM STK COM 871829107 1616 51778 SH DEFINED 03 51778 D SYSCO CORP COM STK COM 871829107 6637 212642 SH DEFINED 04 212642 D SYSCO CORP COM STK COM 871829107 2445 78337 SH DEFINED 04 78337 D SYSCO CORP COM STK COM 871829107 216 6921 SH OTHER 04 6921 D SYSCO CORP COM STK COM 871829107 10241 328127 SH DEFINED 07 328127 D SYSCO CORP COM STK COM 871829107 19 600 SH OTHER 12 600 D SYSCO CORP COM STK COM 871829107 6195 198482 SH OTHER 13 198482 D SYSCO CORP COM STK COM 871829107 13234 424016 SH OTHER 14 424016 D SYSCO CORP COM STK COM 871829107 215 6891 SH OTHER 14 6891 D SYSCO CORP COM STK COM 871829107 15 496 SH OTHER 18 496 D SYSCO CORP COM STK COM 871829107 180 5773 SH OTHER 23 5773 D SYSCO CORP COM STK COM 871829107 12355 395876 SH OTHER 24 395876 D SYSTEMAX INC COM STK COM 871851101 1420 69884 SH DEFINED 04 69884 D SYSTEMAX INC COM STK COM 871851101 14 700 SH DEFINED 04 700 D SYSTEMAX INC COM STK COM 871851101 733 36061 SH OTHER 04 36061 D SYSTEMAX INC COM STK COM 871851101 191 9400 SH DEFINED 07 9400 D TCF FINL CORP COM STK COM 872275102 25 1401 SH DEFINED 03 1401 D TCF FINL CORP COM STK COM 872275102 1258 70163 SH DEFINED 04 70163 D TCF FINL CORP COM STK COM 872275102 146 8120 SH DEFINED 04 8120 D TCF FINL CORP COM STK COM 872275102 10915 608761 SH DEFINED 07 608761 D TCF FINL CORP COM STK COM 872275102 27 1479 SH OTHER 13 1479 D TCF FINL CORP COM STK COM 872275102 1356 75632 SH OTHER 14 75632 D TCF FINL CORP COM STK COM 872275102 20 1131 SH OTHER 14 1131 D TCF FINL CORP COM STK COM 872275102 16 900 SH OTHER 15 900 D TC PIPELINES LP COM STK COM 87233Q108 54 1494 SH DEFINED 04 1494 D TC PIPELINES LP COM STK COM 87233Q108 840 23206 SH DEFINED 04 23206 D TC PIPELINES LP COM STK COM 87233Q108 163 4500 SH OTHER 04 4500 D TC PIPELINES LP COM STK COM 87233Q108 9 238 SH OTHER 04 238 D TC PIPELINES LP COM STK COM 87233Q108 12 323 SH OTHER 13 323 D TC PIPELINES LP COM STK COM 87233Q108 5022 138731 SH OTHER 17 138731 D TCW STRATEGIC INCOME FUND INC COM 872340104 547 149073 SH DEFINED 04 149073 D TCW STRATEGIC INCOME FUND INC COM 872340104 21 5852 SH OTHER 04 5852 D TCW STRATEGIC INCOME FUND INC COM 872340104 2516 685638 SH OTHER 24 685638 D TDK ELECTRS LTD *FAMERICAN D ADRS 872351408 408 5495 SH DEFINED 04 5495 D TDK ELECTRS LTD *FAMERICAN D ADRS 872351408 2 25 SH DEFINED 04 25 D TDK ELECTRS LTD *FAMERICAN D ADRS 872351408 59 800 SH DEFINED 07 800 D TDK ELECTRS LTD *FAMERICAN D ADRS 872351408 1204 16240 SH OTHER 24 16240 D TD AMERITRADE HLDG CORP COM ST COM 87236Y108 30 1518 SH DEFINED 03 1518 D TD AMERITRADE HLDG CORP COM ST COM 87236Y108 9010 449143 SH DEFINED 04 449143 D TD AMERITRADE HLDG CORP COM ST COM 87236Y108 1128 56209 SH DEFINED 04 56209 D TD AMERITRADE HLDG CORP COM ST COM 87236Y108 1319 65769 SH DEFINED 07 65769 D TD AMERITRADE HLDG CORP COM ST COM 87236Y108 345 17200 SH OTHER 12 17200 D TD AMERITRADE HLDG CORP COM ST COM 87236Y108 64 3184 SH OTHER 13 3184 D TD AMERITRADE HLDG CORP COM ST COM 87236Y108 1837 91600 SH OTHER 14 91600 D TD AMERITRADE HLDG CORP COM ST COM 87236Y108 27 1359 SH OTHER 14 1359 D TECO ENERGY INC COM STK COM 872375100 8 490 SH DEFINED 03 490 D TECO ENERGY INC COM STK COM 872375100 2190 127271 SH DEFINED 04 127271 D TECO ENERGY INC COM STK COM 872375100 764 44365 SH DEFINED 04 44365 D TECO ENERGY INC COM STK COM 872375100 119 6905 SH OTHER 04 6905 D TECO ENERGY INC COM STK COM 872375100 122 7108 SH DEFINED 07 7108 D TECO ENERGY INC COM STK COM 872375100 4854 282058 SH OTHER 13 282058 D TECO ENERGY INC COM STK COM 872375100 326 18952 SH OTHER 14 18952 D TECO ENERGY INC COM STK COM 872375100 17 1000 SH OTHER 18 1000 D TECO ENERGY INC COM STK COM 872375100 34 1993 SH OTHER 23 1993 D TECO ENERGY INC COM STK COM 872375100 1863 108255 SH OTHER 24 108255 D TEL OFFSHORE TR COM STK COM 872382106 198 10352 SH DEFINED 04 10352 D TEL OFFSHORE TR COM STK COM 872382106 25 1318 SH DEFINED 04 1318 D TEL OFFSHORE TR COM STK COM 872382106 71 3706 SH DEFINED 07 3706 D TEPPCO PARTNERS L P COM STK COM 872384102 405 10575 SH DEFINED 04 10575 D TEPPCO PARTNERS L P COM STK COM 872384102 3349 87372 SH DEFINED 04 87372 D TEPPCO PARTNERS L P COM STK COM 872384102 348 9072 SH OTHER 04 9072 D TEPPCO PARTNERS L P COM STK COM 872384102 46 1200 SH DEFINED 07 1200 D TEPPCO PARTNERS L P COM STK COM 872384102 33 863 SH OTHER 13 863 D TEPPCO PARTNERS L P COM STK COM 872384102 383 10000 SH OTHER 17 10000 D TESSCO TECHNOLOGIES INC COM ST COM 872386107 920 50911 SH DEFINED 04 50911 D TFS FINANCIAL GROUP COM 87240R107 192 16117 SH DEFINED 04 16117 D TFS FINANCIAL GROUP COM 87240R107 597 50000 SH DEFINED 04 50000 D TFS FINANCIAL GROUP COM 87240R107 131 10952 SH DEFINED 07 10952 D TFS FINANCIAL GROUP COM 87240R107 1046 87600 SH OTHER 13 87600 D TFS FINANCIAL GROUP COM 87240R107 103 8600 SH OTHER 14 8600 D TFS FINANCIAL GROUP COM 87240R107 325 27200 SH OTHER 15 27200 D TECHNOLOGY INVT CAP CORP COM S COM 87244T109 196 21264 SH DEFINED 04 21264 D TECHNOLOGY INVT CAP CORP COM S COM 87244T109 152 16426 SH DEFINED 04 16426 D TECHNOLOGY INVT CAP CORP COM S COM 87244T109 9 1013 SH OTHER 04 1013 D TECHNOLOGY INVT CAP CORP COM S COM 87244T109 157 17003 SH DEFINED 07 17003 D THQ INC COM STK COM 872443403 92 3251 SH DEFINED 04 3251 D THQ INC COM STK COM 872443403 3 89 SH DEFINED 04 89 D THQ INC COM STK COM 872443403 2074 73589 SH DEFINED 07 73589 D THQ INC COM STK COM 872443403 26 914 SH OTHER 13 914 D THQ INC COM STK COM 872443403 23 800 SH OTHER 14 800 D THQ INC COM STK COM 872443403 185 6554 SH OTHER 24 6554 D TJX COS INC NEW COM STK COM 872540109 972 33819 SH DEFINED 03 33819 D TJX COS INC NEW COM STK COM 872540109 3451 120117 SH DEFINED 04 120117 D TJX COS INC NEW COM STK COM 872540109 1174 40865 SH DEFINED 04 40865 D TJX COS INC NEW COM STK COM 872540109 10500 365478 SH DEFINED 07 365478 D TJX COS INC NEW COM STK COM 872540109 449 15632 SH OTHER 10 15632 D TJX COS INC NEW COM STK COM 872540109 5747 200046 SH OTHER 13 200046 D TJX COS INC NEW COM STK COM 872540109 8443 293866 SH OTHER 14 293866 D TJX COS INC NEW COM STK COM 872540109 209 7260 SH OTHER 14 7260 D TJX COS INC NEW COM STK COM 872540109 109 3800 SH OTHER 15 3800 D TJX COS INC NEW COM STK COM 872540109 119 4150 SH OTHER 23 4150 D TJX COS INC NEW COM STK COM 872540109 1204 41915 SH OTHER 24 41915 D TLC VISION CORP 872549100 999 300045 SH DEFINED 04 300045 D TLC VISION CORP 872549100 2 595 SH DEFINED 04 595 D TRC CO INC COM STK COM 872625108 104 12997 SH DEFINED 04 12997 D TRC CO INC COM STK COM 872625108 22 2700 SH DEFINED 07 2700 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1597 76391 SH DEFINED 04 76391 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3 130 SH DEFINED 04 130 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 439 21011 SH DEFINED 07 21011 D TS&W / CLAYMORE TAX ADVANTAGED COM 87280R108 154 11763 SH OTHER 24 11763 D TNS COM 872960109 86 4836 SH DEFINED 04 4836 D TNS COM 872960109 7 400 SH DEFINED 04 400 D TNS COM 872960109 2654 149539 SH DEFINED 07 149539 D TTM TECHNOLOGIES INC COM STK COM 87305R109 230 19727 SH DEFINED 04 19727 D TTM TECHNOLOGIES INC COM STK COM 87305R109 403 34594 SH DEFINED 07 34594 D TTM TECHNOLOGIES INC COM STK COM 87305R109 9 733 SH OTHER 13 733 D TTM TECHNOLOGIES INC COM STK COM 87305R109 21 1781 SH OTHER 14 1781 D T-3 ENERGY SERVICES INC COM 87306E107 707 15039 SH DEFINED 04 15039 D T-3 ENERGY SERVICES INC COM 87306E107 61 1289 SH DEFINED 04 1289 D T-3 ENERGY SERVICES INC COM 87306E107 24 500 SH OTHER 12 500 D T-3 ENERGY SERVICES INC COM 87306E107 610 12978 SH OTHER 24 12978 D EXPLORATION CO COM STK COM 87311M102 678 56196 SH DEFINED 04 56196 D EXPLORATION CO COM STK COM 87311M102 9 775 SH DEFINED 04 775 D EXPLORATION CO COM STK COM 87311M102 11260 933646 SH DEFINED 07 933646 D TAIWAN FD INC COM STK COM 874036106 358 20230 SH DEFINED 04 20230 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 389 39031 SH DEFINED 03 39031 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 214 21500 SH OTHER 03 21500 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 5350 537156 SH DEFINED 04 537156 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 11249 1129381 SH DEFINED 04 1129381 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 84 8413 SH OTHER 04 8413 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 63 6373 SH DEFINED 07 6373 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 409 41015 SH OTHER 12 41015 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 8039 807122 SH OTHER 13 807122 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 0 30 SH OTHER 23 30 D TAIWAN SEMICONDUCTOR MANUFACTU ADRS 874039100 933 93654 SH OTHER 24 93654 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 7662 415309 SH DEFINED 04 415309 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2 100 SH DEFINED 04 100 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1 66 SH OTHER 04 66 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2603 141101 SH DEFINED 07 141101 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 21 1136 SH OTHER 13 1136 D TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 96 5226 SH OTHER 14 5226 D TAL INTRNATL GRP COM 874083108 32149 1411913 SH OTHER 02 1411913 D TAL INTRNATL GRP COM 874083108 7 300 SH DEFINED 04 300 D TAL INTRNATL GRP COM 874083108 135 5940 SH DEFINED 07 5940 D TAL INTRNATL GRP COM 874083108 6682 293470 SH OTHER 13 293470 D TAL INTRNATL GRP COM 874083108 6 248 SH OTHER 13 248 D TAL INTRNATL GRP COM 874083108 547 24043 SH OTHER 13 24043 D TAL INTRNATL GRP COM 874083108 8738 383730 SH OTHER 14 383730 D TAL INTRNATL GRP COM 874083108 383 16830 SH OTHER 15 16830 D TAL INTRNATL GRP COM 874083108 4130 181374 SH OTHER 23 181374 D TALBOTS INC COM STK COM 874161102 1567 132599 SH DEFINED 04 132599 D TALBOTS INC COM STK COM 874161102 2 150 SH DEFINED 04 150 D TALBOTS INC COM STK COM 874161102 8 705 SH OTHER 04 705 D TALBOTS INC COM STK COM 874161102 86 7300 SH OTHER 04 7300 D TALBOTS INC COM STK COM 874161102 416 35160 SH DEFINED 07 35160 D TALBOTS INC COM STK COM 874161102 5 421 SH OTHER 13 421 D TALEO CORP COM STK COM 87424N104 1353 45446 SH DEFINED 04 45446 D TALEO CORP COM STK COM 87424N104 0 10 SH DEFINED 04 10 D TALEO CORP COM STK COM 87424N104 161 5405 SH OTHER 24 5405 D TALISMAN ENERGY INC COM STK 87425E103 38355 2071000 SH OTHER 02 2071000 D TALISMAN ENERGY INC COM STK 87425E103 4373 236120 SH DEFINED 03 236120 D TALISMAN ENERGY INC COM STK 87425E103 16084 868476 SH DEFINED 04 868476 D TALISMAN ENERGY INC COM STK 87425E103 4844 261565 SH DEFINED 04 261565 D TALISMAN ENERGY INC COM STK 87425E103 5 274 SH OTHER 04 274 D TALISMAN ENERGY INC COM STK 87425E103 10 525 SH OTHER 04 525 D TALISMAN ENERGY INC COM STK 87425E103 4649 251000 SH OTHER 05 251000 D TALISMAN ENERGY INC COM STK 87425E103 4621 249500 SH DEFINED 07 249500 D TALISMAN ENERGY INC COM STK 87425E103 17668 954000 SH OTHER 20 954000 D TALISMAN ENERGY INC COM STK 87425E103 2929 158143 SH OTHER 24 158143 D TAM S A ADR ADRS 87484D103 507 21034 SH DEFINED 04 21034 D TAM S A ADR ADRS 87484D103 892 36998 SH DEFINED 07 36998 D TAM S A ADR ADRS 87484D103 42778 1773558 SH OTHER 14 1773558 D TAM S A ADR ADRS 87484D103 24024 996028 SH OTHER 14 996028 D TAM S A ADR ADRS 87484D103 3878 160778 SH OTHER 15 160778 D TAM S A ADR ADRS 87484D103 12744 528352 SH OTHER 15 528352 D TANGER FACTORY OUTLET CENTERS COM 875465106 639 16950 SH DEFINED 04 16950 D TANGER FACTORY OUTLET CENTERS COM 875465106 82 2175 SH DEFINED 04 2175 D TANGER FACTORY OUTLET CENTERS COM 875465106 159 4209 SH DEFINED 07 4209 D TANGER FACTORY OUTLET CENTERS COM 875465106 15 404 SH OTHER 13 404 D TANGER FACTORY OUTLET CENTERS COM 875465106 671 17800 SH OTHER 17 17800 D TANGER FACTORY OUTLET CENTERS COM 875465106 1173 31112 SH OTHER 24 31112 D TANZANIAN ROYALTY EXPL CORP 87600U104 1142 171179 SH DEFINED 04 171179 D TANZANIAN ROYALTY EXPL CORP 87600U104 7 1102 SH OTHER 04 1102 D TANZANIAN ROYALTY EXPL CORP 87600U104 67 10039 SH OTHER 04 10039 D TARGA RESOURCES PARTNERS COM 87611X105 201 6800 SH DEFINED 04 6800 D TARGA RESOURCES PARTNERS COM 87611X105 6 200 SH DEFINED 04 200 D TARGA RESOURCES PARTNERS COM 87611X105 91052 3074010 SH OTHER 17 3074010 D TARGANTA THERAPEUTICS CORP COM 87612C100 0 42 SH DEFINED 04 42 D TARGANTA THERAPEUTICS CORP COM 87612C100 242 26800 SH DEFINED 04 26800 D TARGET CORP COM STK COM 87612E106 291 5131 SH OTHER 01 5131 D TARGET CORP COM STK COM 87612E106 3075 61496 SH DEFINED 03 61496 D TARGET CORP COM STK COM 87612E106 3164 63286 SH DEFINED 03 63286 D TARGET CORP COM STK COM 87612E106 152830 3056592 SH DEFINED 04 3056592 D TARGET CORP COM STK COM 87612E106 118419 2368374 SH DEFINED 04 2368374 D TARGET CORP COM STK COM 87612E106 1334 26671 SH OTHER 04 26671 D TARGET CORP COM STK COM 87612E106 50 1000 SH OTHER 04 1000 D TARGET CORP COM STK COM 87612E106 12122 242447 SH DEFINED 07 242447 D TARGET CORP COM STK COM 87612E106 1113 22265 SH OTHER 10 22265 D TARGET CORP COM STK COM 87612E106 45 903 SH OTHER 12 903 D TARGET CORP COM STK COM 87612E106 66019 1320378 SH OTHER 13 1320378 D TARGET CORP COM STK COM 87612E106 3968 79365 SH OTHER 13 79365 D TARGET CORP COM STK COM 87612E106 28843 576861 SH OTHER 14 576861 D TARGET CORP COM STK COM 87612E106 1006 20114 SH OTHER 14 20114 D TARGET CORP COM STK COM 87612E106 200 4000 SH OTHER 15 4000 D TARGET CORP COM STK COM 87612E106 553 11057 SH OTHER 18 11057 D TARGET CORP COM STK COM 87612E106 3710 74209 SH OTHER 22 74209 D TARGET CORP COM STK COM 87612E106 93 1855 SH OTHER 22 1855 D TARGET CORP COM STK COM 87612E106 76 1515 SH OTHER 22 1515 D TARGET CORP COM STK COM 87612E106 1552 31030 SH OTHER 23 31030 D TARGET CORP COM STK COM 87612E106 4664 93286 SH OTHER 24 93286 D TARGET CORP COM STK OPT/ESC 87612E106 2080 41600 SH CALL DEFINED 04 41600 D TARGET CORP COM STK OPT/ESC 87612E106 7790 155800 SH PUT DEFINED 04 155800 D TARRAGON CORP NEV COM STK COM 876287103 6 4285 SH DEFINED 04 4285 D TARRAGON CORP NEV COM STK COM 876287103 2 1055 SH DEFINED 07 1055 D TARRAGON CORP NEV COM STK COM 876287103 9 6132 SH OTHER 14 6132 D TASER INTERNATIONAL INC COM ST COM 87651B104 1264 87832 SH DEFINED 04 87832 D TASER INTERNATIONAL INC COM ST COM 87651B104 96 6679 SH DEFINED 04 6679 D TASER INTERNATIONAL INC COM ST COM 87651B104 2056 142866 SH OTHER 04 142866 D TASER INTERNATIONAL INC COM ST COM 87651B104 2271 157832 SH DEFINED 07 157832 D TASEKO MINES LTD NPL CAD COM N 876511106 7823 1510290 SH DEFINED 03 1510290 D TASEKO MINES LTD NPL CAD COM N 876511106 464 89631 SH DEFINED 04 89631 D TASEKO MINES LTD NPL CAD COM N 876511106 18 3565 SH DEFINED 04 3565 D TASEKO MINES LTD NPL CAD COM N 876511106 428 82645 SH OTHER 04 82645 D TATA MOTORS LTD ADR ADRS 876568502 1341 71092 SH DEFINED 04 71092 D TATA MOTORS LTD ADR ADRS 876568502 1187 62925 SH DEFINED 04 62925 D TATA MOTORS LTD ADR ADRS 876568502 257 13614 SH OTHER 04 13614 D TATA MOTORS LTD ADR ADRS 876568502 0 17 SH OTHER 04 17 D TATA MOTORS LTD ADR ADRS 876568502 398 21100 SH DEFINED 07 21100 D TATA MOTORS LTD ADR ADRS 876568502 5437 288287 SH OTHER 13 288287 D TATA MOTORS LTD ADR ADRS 876568502 37012 1962483 SH OTHER 14 1962483 D TATA MOTORS LTD ADR ADRS 876568502 5050 267754 SH OTHER 14 267754 D TATA MOTORS LTD ADR ADRS 876568502 1318 69900 SH OTHER 15 69900 D TATA MOTORS LTD ADR ADRS 876568502 294 15600 SH OTHER 15 15600 D TATA MOTORS LTD ADR ADRS 876568502 559 29619 SH OTHER 24 29619 D TAUBMAN CTRS INC COM REIT COM 876664103 87 1769 SH DEFINED 04 1769 D TAUBMAN CTRS INC COM REIT COM 876664103 63 1281 SH DEFINED 04 1281 D TAUBMAN CTRS INC COM REIT COM 876664103 482 9806 SH DEFINED 07 9806 D TAUBMAN CTRS INC COM REIT COM 876664103 594 12068 SH OTHER 13 12068 D TAUBMAN CTRS INC COM REIT COM 876664103 30581 621691 SH OTHER 14 621691 D TAUBMAN CTRS INC COM REIT COM 876664103 3 58 SH OTHER 14 58 D TAUBMAN CTRS INC COM REIT COM 876664103 13594 276360 SH OTHER 14 276360 D TAUBMAN CTRS INC COM REIT COM 876664103 3536 71884 SH OTHER 15 71884 D TAUBMAN CTRS INC COM REIT COM 876664103 1949 39625 SH OTHER 15 39625 D TAUBMAN CTRS INC COM REIT COM 876664103 4722 95998 SH OTHER 23 95998 D TAUBMAN CTRS INC COM REIT COM 876664103 1156 23494 SH OTHER 24 23494 D TAYLOR CAP GROUP INC COM STK COM 876851106 497 24369 SH DEFINED 04 24369 D TAYLOR CAP GROUP INC COM STK COM 876851106 1958 95959 SH DEFINED 07 95959 D TEAM INC COM STK COM 878155100 2116 57840 SH DEFINED 04 57840 D TEAM INC COM STK COM 878155100 319 8727 SH DEFINED 04 8727 D TEAM INC COM STK COM 878155100 388 10606 SH DEFINED 07 10606 D TEAM INC COM STK COM 878155100 101 2772 SH OTHER 24 2772 D TECH DATA CORP SR UNS CON CORP CV 878237AE6 109 113000 SH DEFINED 04 113000 D TECH DATA CORP COM STK COM 878237106 2900 76878 SH DEFINED 04 76878 D TECH DATA CORP COM STK COM 878237106 0 3 SH DEFINED 04 3 D TECH DATA CORP COM STK COM 878237106 8530 226140 SH DEFINED 07 226140 D TECH DATA CORP COM STK COM 878237106 30 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04 17000 D TECHNITROL INC COM STK COM 878555101 2619 91654 SH DEFINED 07 91654 D TECHNITROL INC COM STK COM 878555101 17 607 SH OTHER 13 607 D TECHNITROL INC COM STK COM 878555101 25 874 SH OTHER 14 874 D TECHNITROL INC COM STK COM 878555101 325 11369 SH OTHER 24 11369 D TECHWELL INC COM STK COM 87874D101 249 22637 SH DEFINED 04 22637 D TECHWELL INC COM STK COM 87874D101 8 754 SH DEFINED 04 754 D TECHWELL INC COM STK COM 87874D101 220 20000 SH DEFINED 07 20000 D TECK COMINCO LIMITEDCL B SUB V 878742204 3713 103973 SH DEFINED 03 103973 D TECK COMINCO LIMITEDCL B SUB V 878742204 3070 85980 SH DEFINED 04 85980 D TECK COMINCO LIMITEDCL B SUB V 878742204 3674 102871 SH DEFINED 04 102871 D TECK COMINCO LIMITEDCL B SUB V 878742204 60 1668 SH OTHER 04 1668 D TECK COMINCO LIMITEDCL B SUB V 878742204 1827 51157 SH OTHER 05 51157 D TECK COMINCO LIMITEDCL B SUB V 878742204 1155 32333 SH DEFINED 07 32333 D TECUMSEH PRODUCTS COCL A COM S COM 878895200 3667 156622 SH DEFINED 04 156622 D TECUMSEH PRODUCTS COCL A COM S COM 878895200 5 200 SH DEFINED 04 200 D TECUMSEH PRODUCTS COCL A COM S COM 878895200 185 7912 SH DEFINED 07 7912 D TECUMSEH PRODUCTS COCL A COM S COM 878895200 9 377 SH OTHER 13 377 D TEJON RANCH CO COM STK COM 879080109 679 16611 SH DEFINED 04 16611 D TEJON RANCH CO COM STK COM 879080109 82 2000 SH DEFINED 07 2000 D TEJON RANCH CO COM STK COM 879080109 6 144 SH OTHER 13 144 D TEKELEC COM STK COM 879101103 1503 120216 SH DEFINED 04 120216 D TEKELEC COM STK COM 879101103 5 405 SH DEFINED 04 405 D TEKELEC COM STK COM 879101103 7773 621879 SH DEFINED 07 621879 D TEKELEC COM STK COM 879101103 10049 803934 SH OTHER 13 803934 D TEKELEC COM STK COM 879101103 9 695 SH OTHER 13 695 D TEKELEC COM STK COM 879101103 833 66628 SH OTHER 13 66628 D TEKELEC COM STK COM 879101103 13232 1058561 SH OTHER 14 1058561 D TEKELEC COM STK COM 879101103 580 46390 SH OTHER 15 46390 D TEKELEC COM STK COM 879101103 6303 504210 SH OTHER 23 504210 D TEKELEC COM STK COM 879101103 969 77480 SH OTHER 24 77480 D TELE NORTE LESTE PARTICIPACOES ADRS 879246106 202 10492 SH DEFINED 03 10492 D TELE NORTE LESTE PARTICIPACOES ADRS 879246106 3659 189771 SH DEFINED 04 189771 D TELE NORTE LESTE PARTICIPACOES ADRS 879246106 661 34260 SH DEFINED 04 34260 D TELE NORTE LESTE PARTICIPACOES ADRS 879246106 7 350 SH OTHER 04 350 D TELE NORTE LESTE PARTICIPACOES ADRS 879246106 328 17034 SH DEFINED 07 17034 D TELE NORTE LESTE PARTICIPACOES ADRS 879246106 34 1750 SH OTHER 15 1750 D TELE NORTE LESTE PARTICIPACOES ADRS 879246106 1800 93378 SH OTHER 24 93378 D TELECOM HLDRS STOCK US E COM 87927P200 3524 92822 SH DEFINED 04 92822 D TELECOM HLDRS STOCK US E COM 87927P200 553 14556 SH DEFINED 04 14556 D TELECOM HLDRS STOCK US E COM 87927P200 15 400 SH OTHER 04 400 D TELECOM HLDRS STOCK US E COM 87927P200 4750 125100 SH OTHER 23 125100 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 1409 45689 SH DEFINED 04 45689 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 1235 40054 SH DEFINED 04 40054 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 12 400 SH OTHER 04 400 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 145 4700 SH DEFINED 07 4700 D TELECOM ITALIA S P ANEW SPON A ADRS 87927Y102 210 6821 SH OTHER 24 6821 D TELECOM ARGENTINA - S.A. 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446925 SH DEFINED 04 446925 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 14 390 SH OTHER 04 390 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 1595 43300 SH DEFINED 07 43300 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 37 1000 SH OTHER 12 1000 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 20686 561500 SH OTHER 13 561500 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 15 400 SH OTHER 19 400 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 3279 89000 SH OTHER 23 89000 D TELEFONOS DE MEXICO SA TELMEX ADRS 879403780 154 4172 SH OTHER 24 4172 D TELEPHONE & DATA SYS INC COM S COM 879433100 31 493 SH DEFINED 03 493 D TELEPHONE & DATA SYS INC COM S COM 879433100 347 5536 SH DEFINED 04 5536 D TELEPHONE & DATA SYS INC COM S COM 879433100 24 389 SH DEFINED 04 389 D TELEPHONE & DATA SYS INC COM S COM 879433100 5 84 SH OTHER 04 84 D TELEPHONE & DATA SYS INC COM S COM 879433100 2745 43853 SH DEFINED 07 43853 D TELEPHONE & DATA SYS INC COM S COM 879433100 67 1068 SH OTHER 13 1068 D TELEPHONE & DATA SYS INC COM S COM 879433100 2777 44366 SH OTHER 14 44366 D TELEPHONE & DATA SYS INC COM S COM 879433100 31 503 SH OTHER 14 503 D TELEPHONE & DATA SYS INC COM S COM 879433100 31 500 SH OTHER 15 500 D TELEPHONE & DATA SYS INC COM S COM 879433100 680 10862 SH OTHER 24 10862 D TELEPHONE & DATA SYS INC COM S COM 879433860 14 247 SH DEFINED 03 247 D TELEPHONE & DATA SYS INC COM S COM 879433860 17 289 SH DEFINED 04 289 D TELEPHONE & DATA SYS INC COM S COM 879433860 47 808 SH DEFINED 04 808 D TELEPHONE & DATA SYS INC COM S COM 879433860 4918 85377 SH DEFINED 07 85377 D TELEPHONE & DATA SYS INC COM S COM 879433860 971 16858 SH OTHER 14 16858 D TELEPHONE & DATA SYS INC COM S COM 879433860 14 250 SH OTHER 14 250 D TELEMIG CELULAR PARTICIPACOES ADRS 87944E105 393 6999 SH DEFINED 04 6999 D TELEMIG CELULAR PARTICIPACOES ADRS 87944E105 1 25 SH DEFINED 04 25 D TELEMIG CELULAR PARTICIPACOES ADRS 87944E105 79 1400 SH DEFINED 07 1400 D TELIK INC COM STK COM 87959M109 10496 3024900 SH OTHER 02 3024900 D TELIK INC COM STK COM 87959M109 88 25355 SH DEFINED 04 25355 D TELIK INC COM STK COM 87959M109 3 810 SH DEFINED 04 810 D TELIK INC COM STK COM 87959M109 38 10848 SH OTHER 04 10848 D TELIK INC COM STK COM 87959M109 2 700 SH OTHER 13 700 D TELIK INC COM STK COM 87959M109 17 4839 SH OTHER 14 4839 D TELKOM SA LTD ADR ADRS 879603108 367 4564 SH DEFINED 04 4564 D TELKOM SA LTD ADR ADRS 879603108 1 17 SH DEFINED 04 17 D TELKOM SA LTD ADR ADRS 879603108 40 500 SH DEFINED 07 500 D TELLABS INC COM STK COM 879664100 380 58076 SH DEFINED 03 58076 D TELLABS INC COM STK COM 879664100 1104 168873 SH DEFINED 04 168873 D TELLABS INC COM STK COM 879664100 139 21279 SH DEFINED 04 21279 D TELLABS INC COM STK COM 879664100 8320 1272141 SH DEFINED 07 1272141 D TELLABS INC COM STK COM 879664100 4766 728684 SH OTHER 12 728684 D TELLABS INC COM STK COM 879664100 4462 682298 SH OTHER 13 682298 D TELLABS INC COM STK COM 879664100 2000 305755 SH OTHER 14 305755 D TELLABS INC COM STK COM 879664100 50 7627 SH OTHER 14 7627 D TELLABS INC COM STK COM 879664100 27 4170 SH OTHER 23 4170 D TELLABS INC COM STK OPT/ESC 879664100 92 14100 SH PUT DEFINED 04 14100 D TELULAR CORP COM STK COM 87970T208 386 56366 SH DEFINED 04 56366 D TELUS CORPORATION NON-VTG CO 87971M202 1516 31413 SH DEFINED 03 31413 D TELUS CORPORATION NON-VTG CO 87971M202 4546 94201 SH DEFINED 04 94201 D TELUS CORPORATION NON-VTG CO 87971M202 612 12689 SH DEFINED 04 12689 D TELUS CORPORATION NON-VTG CO 87971M202 5 98 SH OTHER 04 98 D TEMECULA VY BANCORP INC COM ST COM 87972L104 1 45 SH DEFINED 04 45 D TEMECULA VY BANCORP INC COM ST COM 87972L104 30 2600 SH OTHER 04 2600 D TEMECULA VY BANCORP INC COM ST COM 87972L104 129 11000 SH DEFINED 07 11000 D TEMPLE-INLAND INC COM STK COM 879868107 7965 382000 SH OTHER 02 382000 D TEMPLE-INLAND INC COM STK COM 879868107 140 6735 SH DEFINED 03 6735 D TEMPLE-INLAND INC COM STK COM 879868107 5319 255094 SH DEFINED 04 255094 D TEMPLE-INLAND INC COM STK COM 879868107 65 3105 SH DEFINED 04 3105 D TEMPLE-INLAND INC COM STK COM 879868107 73994 3548861 SH DEFINED 07 3548861 D TEMPLE-INLAND INC COM STK COM 879868107 23 1095 SH OTHER 13 1095 D TEMPLE-INLAND INC COM STK COM 879868107 1797 86201 SH OTHER 14 86201 D TEMPLE-INLAND INC COM STK COM 879868107 134 6435 SH OTHER 14 6435 D TEMPLE-INLAND INC COM STK COM 879868107 5133 246192 SH OTHER 17 246192 D TEMPLE-INLAND INC COM STK COM 879868107 83 3986 SH OTHER 24 3986 D TELETECH HLDGS INC COM STK COM 879939106 1491 70103 SH DEFINED 04 70103 D TELETECH HLDGS INC COM STK COM 879939106 83 3884 SH DEFINED 04 3884 D TELETECH HLDGS INC COM STK COM 879939106 3908 183730 SH DEFINED 07 183730 D TELETECH HLDGS INC COM STK COM 879939106 17 800 SH OTHER 12 800 D TELETECH HLDGS INC COM STK COM 879939106 13 634 SH OTHER 13 634 D TELETECH HLDGS INC COM STK COM 879939106 849 39897 SH OTHER 24 39897 D TEMPLETON DRAGON FD INC COM ST COM 88018T101 4145 134134 SH DEFINED 04 134134 D TEMPLETON DRAGON FD INC COM ST COM 88018T101 81 2629 SH OTHER 04 2629 D TEMPLETON EMERGING MKTS FD COM COM 880191101 768 33109 SH DEFINED 04 33109 D TEMPLETON EMERGING MARKETS INC COM 880192109 454 34492 SH DEFINED 04 34492 D TEMPLETON EMERGING MARKETS INC COM 880192109 1271 96578 SH OTHER 04 96578 D TEMPLETON EMERGING MARKETS INC COM 880192109 8357 635006 SH OTHER 24 635006 D TEMPLETON GLOBAL INCOME FD COM COM 880198106 15982 1893574 SH DEFINED 04 1893574 D TEMPLETON GLOBAL INCOME FD COM COM 880198106 97 11521 SH OTHER 04 11521 D TEMPLETON GLOBAL INCOME FD COM COM 880198106 382 45297 SH OTHER 18 45297 D TEMPLETON RUSSIA AND EAST EURO COM 88022F105 475 6336 SH DEFINED 04 6336 D TEMPLETON RUSSIA AND EAST EURO COM 88022F105 489 6515 SH DEFINED 07 6515 D TEMPUR-PEDIC INTL COM 88023U101 11513 443336 SH DEFINED 04 443336 D TEMPUR-PEDIC INTL COM 88023U101 394 15157 SH DEFINED 04 15157 D TEMPUR-PEDIC INTL COM 88023U101 23 875 SH OTHER 04 875 D TEMPUR-PEDIC INTL COM 88023U101 15549 598742 SH OTHER 04 598742 D TEMPUR-PEDIC INTL COM 88023U101 8364 322083 SH DEFINED 07 322083 D TEMPUR-PEDIC INTL COM 88023U101 13 500 SH OTHER 12 500 D TEMPUR-PEDIC INTL COM 88023U101 2605 100314 SH OTHER 14 100314 D TEMPUR-PEDIC INTL COM 88023U101 9715 374097 SH OTHER 23 374097 D TEMPUR-PEDIC INTL COM 88023U101 738 28430 SH OTHER 24 28430 D TENARIS S A ADR ADRS 88031M109 28257 631731 SH DEFINED 04 631731 D TENARIS S A ADR ADRS 88031M109 11799 263784 SH DEFINED 04 263784 D TENARIS S A ADR ADRS 88031M109 124 2767 SH OTHER 04 2767 D TENARIS S A ADR ADRS 88031M109 315 7052 SH OTHER 04 7052 D TENARIS S A ADR ADRS 88031M109 1564 34958 SH DEFINED 07 34958 D TENARIS S A ADR ADRS 88031M109 150 3350 SH OTHER 13 3350 D TENARIS S A ADR ADRS 88031M109 218794 4891439 SH OTHER 14 4891439 D TENARIS S A ADR ADRS 88031M109 53450 1194956 SH OTHER 14 1194956 D TENARIS S A ADR ADRS 88031M109 9343 208872 SH OTHER 15 208872 D TENARIS S A ADR ADRS 88031M109 24246 542049 SH OTHER 15 542049 D TENARIS S A ADR ADRS 88031M109 481 10760 SH OTHER 22 10760 D TENARIS S A ADR ADRS 88031M109 4 80 SH OTHER 22 80 D TENARIS S A ADR ADRS 88031M109 704 15743 SH OTHER 23 15743 D TENET HEALTHCARE CORP COM STK COM 88033G100 66 13065 SH DEFINED 03 13065 D TENET HEALTHCARE CORP COM STK COM 88033G100 604 118949 SH DEFINED 04 118949 D TENET HEALTHCARE CORP COM STK COM 88033G100 144 28356 SH DEFINED 04 28356 D TENET HEALTHCARE CORP COM STK COM 88033G100 2065 406525 SH DEFINED 07 406525 D TENET HEALTHCARE CORP COM STK COM 88033G100 295 58058 SH OTHER 10 58058 D TENET HEALTHCARE CORP COM STK COM 88033G100 4616 908688 SH OTHER 13 908688 D TENET HEALTHCARE CORP COM STK COM 88033G100 271 53407 SH OTHER 14 53407 D TENET HEALTHCARE CORP COM STK COM 88033G100 14 2685 SH OTHER 14 2685 D TENET HEALTHCARE CORP COM STK COM 88033G100 32 6250 SH OTHER 15 6250 D TENET HEALTHCARE CORP COM STK COM 88033G100 23 4485 SH OTHER 23 4485 D TENET HEALTHCARE CORP COM STK OPT/ESC 88033G100 65 12700 SH CALL DEFINED 04 12700 D TENNANT CO COM STK COM 880345103 946 21370 SH DEFINED 04 21370 D TENNANT CO COM STK COM 880345103 1609 36323 SH DEFINED 07 36323 D TENNANT CO COM STK COM 880345103 266 5999 SH OTHER 24 5999 D TENNECO INC COM STK COM 880349105 191 7326 SH DEFINED 04 7326 D TENNECO INC COM STK COM 880349105 20 757 SH DEFINED 04 757 D TENNECO INC COM STK COM 880349105 162 6215 SH DEFINED 07 6215 D TENNECO INC COM STK COM 880349105 264 10132 SH OTHER 24 10132 D TERADATA CORP COM 88076W103 71 2576 SH DEFINED 03 2576 D TERADATA CORP COM 88076W103 17734 646978 SH DEFINED 04 646978 D TERADATA CORP COM 88076W103 790 28821 SH DEFINED 04 28821 D TERADATA CORP COM 88076W103 1 20 SH OTHER 04 20 D TERADATA CORP COM 88076W103 115 4211 SH DEFINED 07 4211 D TERADATA CORP COM 88076W103 8906 324903 SH OTHER 13 324903 D TERADATA CORP COM 88076W103 3887 141808 SH OTHER 14 141808 D TERADATA CORP COM 88076W103 51 1847 SH OTHER 14 1847 D TERADATA CORP COM 88076W103 1212 44200 SH OTHER 15 44200 D TERADATA CORP COM 88076W103 1 50 SH OTHER 18 50 D TERADATA CORP COM 88076W103 47 1702 SH OTHER 23 1702 D TERADATA CORP COM 88076W103 4 160 SH OTHER 24 160 D TERADYNE INC COM STK COM 880770102 79 7680 SH DEFINED 03 7680 D TERADYNE INC COM STK COM 880770102 3469 335512 SH DEFINED 04 335512 D TERADYNE INC COM STK COM 880770102 57 5473 SH DEFINED 04 5473 D TERADYNE INC COM STK COM 880770102 38 3671 SH OTHER 04 3671 D TERADYNE INC COM STK COM 880770102 7858 759944 SH DEFINED 07 759944 D TERADYNE INC COM STK COM 880770102 342 33100 SH OTHER 12 33100 D TERADYNE INC COM STK COM 880770102 4451 430456 SH OTHER 13 430456 D TERADYNE INC COM STK COM 880770102 112 10785 SH OTHER 14 10785 D TERADYNE INC COM STK COM 880770102 10 1000 SH OTHER 14 1000 D TERADYNE INC COM STK COM 880770102 1 100 SH OTHER 15 100 D TERADYNE INC COM STK COM 880770102 17 1650 SH OTHER 23 1650 D TERADYNE INC COM STK COM 880770102 1445 139776 SH OTHER 24 139776 D TEREX CORP NEW COM STK COM 880779103 458 6985 SH DEFINED 03 6985 D TEREX CORP NEW COM STK COM 880779103 780 11900 SH OTHER 03 11900 D TEREX CORP NEW COM STK COM 880779103 24910 379898 SH DEFINED 04 379898 D TEREX CORP NEW COM STK COM 880779103 7857 119826 SH DEFINED 04 119826 D TEREX CORP NEW COM STK COM 880779103 135 2062 SH OTHER 04 2062 D TEREX CORP NEW COM STK COM 880779103 21013 320470 SH DEFINED 07 320470 D TEREX CORP NEW COM STK COM 880779103 572 8716 SH OTHER 10 8716 D TEREX CORP NEW COM STK COM 880779103 5254 80131 SH OTHER 13 80131 D TEREX CORP NEW COM STK COM 880779103 4443 67754 SH OTHER 14 67754 D TEREX CORP NEW COM STK COM 880779103 66 1005 SH OTHER 14 1005 D TEREX CORP NEW COM STK COM 880779103 6307 96188 SH OTHER 23 96188 D TEREX CORP NEW COM STK COM 880779103 1848 28189 SH OTHER 24 28189 D TERCICA INC COM STK COM 88078L105 267 39382 SH DEFINED 04 39382 D TERCICA INC COM STK COM 88078L105 0 30 SH DEFINED 04 30 D TERCICA INC COM STK COM 88078L105 0 71 SH OTHER 04 71 D TERNIUM SA ADR ADRS 880890108 321 8000 SH DEFINED 04 8000 D TERNIUM SA ADR ADRS 880890108 1230 30661 SH DEFINED 04 30661 D TERNIUM SA ADR ADRS 880890108 1 32 SH OTHER 04 32 D TERNIUM SA ADR ADRS 880890108 1529 38118 SH DEFINED 07 38118 D TERRA INDUSTRIES INC COM 880915103 12851 269083 SH DEFINED 04 269083 D TERRA INDUSTRIES INC COM 880915103 766 16036 SH DEFINED 04 16036 D TERRA INDUSTRIES INC COM 880915103 1446 30269 SH OTHER 04 30269 D TERRA INDUSTRIES INC COM 880915103 16900 353854 SH DEFINED 07 353854 D TERRA INDUSTRIES INC COM 880915103 41 849 SH OTHER 14 849 D TERRA INDUSTRIES INC COM 880915103 826 17300 SH OTHER 14 17300 D TERRA INDUSTRIES INC COM 880915103 214 4474 SH OTHER 17 4474 D TERRA INDUSTRIES INC COM 880915103 4251 89000 SH OTHER 23 89000 D TERRA INDUSTRIES INC COM 880915103 569 11913 SH OTHER 24 11913 D TERRA NITROGEN CO L P COM STK COM 881005201 1182 7902 SH DEFINED 04 7902 D TERRA NITROGEN CO L P COM STK COM 881005201 1946 13015 SH DEFINED 04 13015 D TERRA NITROGEN CO L P COM STK COM 881005201 15 100 SH DEFINED 07 100 D TERRA NITROGEN CO L P COM STK COM 881005201 30 200 SH OTHER 12 200 D TERRESTAR CORP COM STK COM 881451108 313 43179 SH DEFINED 04 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881624209 304 6551 SH OTHER 04 6551 D TEVA PHARM ADRS 881624209 6537 140636 SH DEFINED 07 140636 D TEVA PHARM ADRS 881624209 10080 216870 SH OTHER 13 216870 D TEVA PHARM ADRS 881624209 21509 462761 SH OTHER 14 462761 D TEVA PHARM ADRS 881624209 494 10627 SH OTHER 14 10627 D TEVA PHARM ADRS 881624209 6089 131000 SH OTHER 15 131000 D TEVA PHARM ADRS 881624209 970 20862 SH OTHER 22 20862 D TEVA PHARM ADRS 881624209 8 182 SH OTHER 22 182 D TEVA PHARM ADRS 881624209 26504 570221 SH OTHER 23 570221 D TEVA PHARM ADRS 881624209 1846 39706 SH OTHER 24 39706 D TEVA PHARM OPT/ESC 881624209 641 13800 SH PUT DEFINED 04 13800 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 1441 34631 SH DEFINED 04 34631 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 59 1421 SH DEFINED 04 1421 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 887 21331 SH DEFINED 07 21331 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 21 500 SH OTHER 12 500 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 1117 26845 SH OTHER 13 26845 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 38182 917839 SH OTHER 14 917839 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 2531 60848 SH OTHER 14 60848 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 1464 35182 SH OTHER 15 35182 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 4784 115000 SH OTHER 23 115000 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 512 12306 SH OTHER 24 12306 D TEVA PHARM FIN SER ASR UNS GLO CORP CV 88164RAA5 29 23000 SH DEFINED 04 23000 D TEVA PHARM FIN SER BSR UNS GLO CORP CV 88164RAB3 3 2000 SH DEFINED 04 2000 D TEVA PHARM FIN SER BSR UNS GLO CORP CV 88164RAB3 2917 2135000 SH OTHER 15 2135000 D TEVA PHARM FIN TRANCHE I CORP CV 88165FAA0 214 192000 SH DEFINED 04 192000 D TEVA PHARM FIN TRANCHE I CORP CV 88165FAA0 1731 1556000 SH OTHER 14 1556000 D TEVA PHARM FIN TRANCHE I CORP CV 88165FAA0 58960 52998000 SH OTHER 23 52998000 D TEVA PHARM FIN TRANCHE I CORP CV 88165FAA0 3220 2894000 SH OTHER 23 2894000 D TEXAS CAP BANCSHARES INC COM S COM 88224Q107 1613 88398 SH DEFINED 04 88398 D TEXAS CAP BANCSHARES INC COM S COM 88224Q107 48 2655 SH DEFINED 04 2655 D TEXAS CAP BANCSHARES INC COM S COM 88224Q107 25 1374 SH DEFINED 07 1374 D TEXAS INDUSTRIES INC COM STK COM 882491103 75 1071 SH DEFINED 03 1071 D TEXAS INDUSTRIES INC COM STK COM 882491103 4182 59661 SH DEFINED 04 59661 D TEXAS INDUSTRIES INC COM STK COM 882491103 82 1165 SH DEFINED 04 1165 D TEXAS INDUSTRIES INC COM STK COM 882491103 19 267 SH OTHER 04 267 D TEXAS INDUSTRIES INC COM STK COM 882491103 666 9501 SH DEFINED 07 9501 D TEXAS INDUSTRIES INC COM STK COM 882491103 6400 91296 SH OTHER 13 91296 D TEXAS INDUSTRIES INC COM STK COM 882491103 114062 1627127 SH OTHER 14 1627127 D TEXAS INDUSTRIES INC COM STK COM 882491103 8 119 SH OTHER 14 119 D TEXAS INDUSTRIES INC COM STK COM 882491103 4650 66339 SH OTHER 14 66339 D TEXAS INDUSTRIES INC COM STK COM 882491103 2097 29912 SH OTHER 15 29912 D TEXAS INDUSTRIES INC COM STK COM 882491103 38808 553612 SH OTHER 23 553612 D TEXAS INSTRUMENTS INC COM STK COM 882508104 10546 315758 SH DEFINED 03 315758 D TEXAS INSTRUMENTS INC COM STK COM 882508104 12412 371617 SH DEFINED 04 371617 D TEXAS INSTRUMENTS INC COM STK COM 882508104 21955 657326 SH DEFINED 04 657326 D TEXAS INSTRUMENTS INC COM STK COM 882508104 699 20937 SH OTHER 04 20937 D TEXAS INSTRUMENTS INC COM STK COM 882508104 67 2000 SH OTHER 04 2000 D TEXAS INSTRUMENTS INC COM STK COM 882508104 47755 1429800 SH DEFINED 07 1429800 D TEXAS INSTRUMENTS INC COM STK COM 882508104 1957 58602 SH OTHER 10 58602 D TEXAS INSTRUMENTS INC COM STK COM 882508104 397 11872 SH OTHER 12 11872 D TEXAS INSTRUMENTS INC COM STK COM 882508104 12811 383559 SH OTHER 13 383559 D TEXAS INSTRUMENTS INC COM STK COM 882508104 60166 1801368 SH OTHER 14 1801368 D TEXAS INSTRUMENTS INC COM STK COM 882508104 3987 119364 SH OTHER 14 119364 D TEXAS INSTRUMENTS INC COM STK COM 882508104 174 5200 SH OTHER 15 5200 D TEXAS INSTRUMENTS INC COM STK COM 882508104 231 6911 SH OTHER 18 6911 D TEXAS INSTRUMENTS INC COM STK COM 882508104 5 140 SH OTHER 22 140 D TEXAS INSTRUMENTS INC COM STK COM 882508104 95494 2859109 SH OTHER 23 2859109 D TEXAS INSTRUMENTS INC COM STK COM 882508104 8467 253513 SH OTHER 24 253513 D TEXAS INSTRUMENTS INC COM STK OPT/ESC 882508104 8350 250000 SH PUT DEFINED 03 250000 D TEXAS INSTRUMENTS INC COM STK OPT/ESC 882508104 27966 837300 SH PUT DEFINED 04 837300 D TEXAS INSTRUMENTS INC COM STK OPT/ESC 882508104 1640 49100 SH CALL DEFINED 04 49100 D TEXAS PACIFIC LAND TRUST COM S COM 882610108 45 1000 SH DEFINED 04 1000 D TEXAS PACIFIC LAND TRUST COM S COM 882610108 1 20 SH DEFINED 04 20 D TEXAS PACIFIC LAND TRUST COM S COM 882610108 1758 39290 SH DEFINED 07 39290 D TEXAS ROADHOUSE COM 882681109 1657 149824 SH DEFINED 04 149824 D TEXAS ROADHOUSE COM 882681109 6 500 SH DEFINED 04 500 D TEXAS ROADHOUSE COM 882681109 299 26994 SH DEFINED 07 26994 D THAI CAP FD INC COM STK COM 882905201 157 11536 SH DEFINED 04 11536 D Textron Inc COM STK COM 883203101 11364 159386 SH OTHER 02 159386 D Textron Inc COM STK COM 883203101 12620 177000 SH OTHER 02 177000 D Textron Inc COM STK COM 883203101 1397 19594 SH DEFINED 03 19594 D Textron Inc COM STK COM 883203101 6198 86926 SH DEFINED 04 86926 D Textron Inc COM STK COM 883203101 4683 65674 SH DEFINED 04 65674 D Textron Inc COM STK COM 883203101 37 525 SH OTHER 04 525 D Textron Inc COM STK COM 883203101 7970 111777 SH DEFINED 07 111777 D Textron Inc COM STK COM 883203101 818 11479 SH OTHER 10 11479 D Textron Inc COM STK COM 883203101 6484 90943 SH OTHER 13 90943 D Textron Inc COM STK COM 883203101 16718 234472 SH OTHER 14 234472 D Textron Inc COM STK COM 883203101 809 11340 SH OTHER 14 11340 D Textron Inc COM STK COM 883203101 114 1600 SH OTHER 15 1600 D Textron Inc COM STK COM 883203101 2686 37673 SH OTHER 22 37673 D Textron Inc COM STK COM 883203101 98 1370 SH OTHER 22 1370 D Textron Inc COM STK COM 883203101 1619 22707 SH OTHER 23 22707 D Textron Inc COM STK COM 883203101 170 2378 SH OTHER 24 2378 D THE9 LTD ADR ADRS 88337K104 168 7886 SH DEFINED 04 7886 D THE9 LTD ADR ADRS 88337K104 3 133 SH DEFINED 04 133 D THE9 LTD ADR ADRS 88337K104 2556 119892 SH OTHER 04 119892 D THERAVANCE COM 88338T104 4875 250000 SH DEFINED 03 250000 D THERAVANCE COM 88338T104 1199 61496 SH DEFINED 04 61496 D THERAVANCE COM 88338T104 181 9300 SH DEFINED 04 9300 D THERAVANCE COM 88338T104 259 13300 SH DEFINED 07 13300 D THERMAGE INC COM STK COM 88343R101 9 1624 SH DEFINED 04 1624 D THERMAGE INC COM STK COM 88343R101 227 39300 SH DEFINED 07 39300 D THERMO FISHER SCIENTIFIC COM 883556102 911 15800 SH OTHER 02 15800 D THERMO FISHER SCIENTIFIC COM 883556102 2224 38555 SH DEFINED 03 38555 D THERMO FISHER SCIENTIFIC COM 883556102 4345 75327 SH DEFINED 04 75327 D THERMO FISHER SCIENTIFIC COM 883556102 5849 101408 SH DEFINED 04 101408 D THERMO FISHER SCIENTIFIC COM 883556102 248 4292 SH OTHER 04 4292 D THERMO FISHER SCIENTIFIC COM 883556102 3133 54312 SH DEFINED 07 54312 D THERMO FISHER SCIENTIFIC COM 883556102 832 14421 SH OTHER 10 14421 D THERMO FISHER SCIENTIFIC COM 883556102 59269 1027543 SH OTHER 13 1027543 D THERMO FISHER SCIENTIFIC COM 883556102 25808 447433 SH OTHER 14 447433 D THERMO FISHER SCIENTIFIC COM 883556102 249 4313 SH OTHER 14 4313 D THERMO FISHER SCIENTIFIC COM 883556102 5307 92000 SH OTHER 15 92000 D THERMO FISHER SCIENTIFIC COM 883556102 3348 58047 SH OTHER 15 58047 D THERMO FISHER SCIENTIFIC COM 883556102 231 4010 SH OTHER 23 4010 D THERMO FISHER SCIENTIFIC COM 883556102 5328 92375 SH OTHER 24 92375 D THERMOGENESIS CORP COM STK COM 883623209 1 631 SH DEFINED 04 631 D THERMOGENESIS CORP COM STK COM 883623209 13 8105 SH DEFINED 04 8105 D THERMOGENESIS CORP COM STK COM 883623209 47 30000 SH OTHER 04 30000 D THIRD WAVE TECHNOLOGIES COM ST COM 88428W108 1595 165329 SH DEFINED 04 165329 D THIRD WAVE TECHNOLOGIES COM ST COM 88428W108 12 1200 SH DEFINED 04 1200 D THIRD WAVE TECHNOLOGIES COM ST COM 88428W108 1326 137415 SH DEFINED 07 137415 D THOMAS & BETTS CORP COM 884315102 2699 55038 SH DEFINED 04 55038 D THOMAS & BETTS CORP COM 884315102 402 8195 SH DEFINED 04 8195 D THOMAS & BETTS CORP COM 884315102 20 412 SH OTHER 04 412 D THOMAS & BETTS CORP COM 884315102 8847 180403 SH DEFINED 07 180403 D THOMAS & BETTS CORP COM 884315102 36 736 SH OTHER 13 736 D THOMAS & BETTS CORP COM 884315102 49 1000 SH OTHER 14 1000 D THOMAS & BETTS CORP COM 884315102 1013 20665 SH OTHER 14 20665 D THOMAS & BETTS CORP COM 884315102 25 500 SH OTHER 15 500 D THOMAS PROPERTIES GROUP INC CO COM 884453101 781 72426 SH DEFINED 04 72426 D THOMAS PROPERTIES GROUP INC CO COM 884453101 1 100 SH DEFINED 04 100 D THOMAS PROPERTIES GROUP INC CO COM 884453101 2019 187314 SH DEFINED 07 187314 D THOMAS WEISEL PARTNERS GROUP I COM 884481102 163 11868 SH DEFINED 04 11868 D THOMAS WEISEL PARTNERS GROUP I COM 884481102 1 70 SH DEFINED 04 70 D THOMAS WEISEL PARTNERS GROUP I COM 884481102 23 1639 SH DEFINED 07 1639 D THOMPSON CREEK METALS CO INC C 884768102 2139 125000 SH DEFINED 04 125000 D THOMPSON CREEK METALS CO INC C 884768102 17 1000 SH DEFINED 04 1000 D THOMPSON CREEK METALS CO INC C 884768102 68 4000 SH OTHER 05 4000 D THOMSON CORP CAD COM NPV (USD) 884903105 1640 40256 SH DEFINED 03 40256 D THOMSON CORP CAD COM NPV (USD) 884903105 309 7589 SH DEFINED 04 7589 D THOMSON CORP CAD COM NPV (USD) 884903105 334 8198 SH DEFINED 04 8198 D THOMSON CORP CAD COM NPV (USD) 884903105 4 100 SH OTHER 04 100 D THOMSON CORP CAD COM NPV (USD) 884903105 1570 38520 SH OTHER 04 38520 D THOMSON CORP CAD COM NPV (USD) 884903105 1137 27900 SH OTHER 05 27900 D THOMSON CORP CAD COM NPV (USD) 884903105 211 5179 SH DEFINED 07 5179 D THOMSON CORP CAD COM NPV (USD) 884903105 16448 403622 SH OTHER 14 403622 D THOMSON CORP CAD COM NPV (USD) 884903105 14264 350041 SH OTHER 15 350041 D THOMSON CORP CAD COM NPV (USD) 884903105 7743 190000 SH OTHER 20 190000 D THOMSON CORP CAD COM NPV (USD) 884903105 631 15485 SH OTHER 24 15485 D THOMSON BOULOGNE BILLANCOURT ADRS 885118109 167 11920 SH DEFINED 04 11920 D THOMSON BOULOGNE BILLANCOURT ADRS 885118109 403 28716 SH DEFINED 04 28716 D THOMSON BOULOGNE BILLANCOURT ADRS 885118109 286 20434 SH DEFINED 07 20434 D THOR INDUSTRIES INC COM STK COM 885160101 2 54 SH DEFINED 04 54 D THOR INDUSTRIES INC COM STK COM 885160101 298 7851 SH DEFINED 04 7851 D THOR INDUSTRIES INC COM STK COM 885160101 6 151 SH OTHER 04 151 D THOR INDUSTRIES INC COM STK COM 885160101 15642 411536 SH DEFINED 07 411536 D THOR INDUSTRIES INC COM STK COM 885160101 21 559 SH OTHER 13 559 D THOR INDUSTRIES INC COM STK COM 885160101 136 3588 SH OTHER 24 3588 D THORATEC CORP COM STK COM 885175307 468 25730 SH DEFINED 04 25730 D THORATEC CORP COM STK COM 885175307 187 10271 SH DEFINED 04 10271 D THORATEC CORP COM STK COM 885175307 7 366 SH OTHER 04 366 D THORATEC CORP COM STK COM 885175307 40 2173 SH DEFINED 07 2173 D THORATEC CORP COM STK COM 885175307 13 691 SH OTHER 13 691 D THORNBURG MORTGAGE INC COM REI COM 885218107 485 52501 SH DEFINED 04 52501 D THORNBURG MORTGAGE INC COM REI COM 885218107 964 104313 SH DEFINED 04 104313 D THORNBURG MORTGAGE INC COM REI COM 885218107 16 1773 SH OTHER 04 1773 D THORNBURG MORTGAGE INC COM REI COM 885218107 895 96821 SH OTHER 04 96821 D THORNBURG MORTGAGE INC COM REI COM 885218107 1470 159127 SH DEFINED 07 159127 D THORNBURG MORTGAGE INC COM REI COM 885218107 11 1220 SH OTHER 13 1220 D THORNBURG MORTGAGE INC COM REI COM 885218107 3 300 SH OTHER 14 300 D THORNBURG MORTGAGE INC PFD CO PREFERRED 885218701 4800 200000 SH DEFINED 04 200000 D 3COM CORP COM STK COM 885535104 711 157256 SH DEFINED 04 157256 D 3COM CORP COM STK COM 885535104 123 27136 SH DEFINED 04 27136 D 3COM CORP COM STK COM 885535104 534 118168 SH DEFINED 07 118168 D 3COM CORP COM STK COM 885535104 22 4882 SH OTHER 13 4882 D 3COM CORP COM STK COM 885535104 6397 1415203 SH OTHER 14 1415203 D 3COM CORP COM STK COM 885535104 2927 647464 SH OTHER 23 647464 D 3-D SYSTEMS CORP (DELAWARE) CO COM 88554D205 855 55401 SH DEFINED 04 55401 D 3-D SYSTEMS CORP (DELAWARE) CO COM 88554D205 38 2437 SH OTHER 04 2437 D 3M CO SER B SR UNS CONV VRN CORP CV 88579YAB7 1811 2100000 SH OTHER 14 2100000 D 3M CO SER B SR UNS CONV VRN CORP CV 88579YAB7 55760 64650000 SH OTHER 23 64650000 D 3M CO SER B SR UNS CONV VRN CORP CV 88579YAB7 3234 3750000 SH OTHER 23 3750000 D 3 M CO COM 88579Y101 191 2000 SH OTHER 01 2000 D 3 M CO COM 88579Y101 4197 49779 SH DEFINED 03 49779 D 3 M CO COM 88579Y101 15166 179864 SH DEFINED 04 179864 D 3 M CO COM 88579Y101 97939 1161519 SH DEFINED 04 1161519 D 3 M CO COM 88579Y101 1096 12999 SH OTHER 04 12999 D 3 M CO COM 88579Y101 875 10374 SH OTHER 04 10374 D 3 M CO COM 88579Y101 87989 1043512 SH DEFINED 07 1043512 D 3 M CO COM 88579Y101 73485 871497 SH OTHER 13 871497 D 3 M CO COM 88579Y101 16505 195740 SH OTHER 13 195740 D 3 M CO COM 88579Y101 48341 573308 SH OTHER 14 573308 D 3 M CO COM 88579Y101 4555 54025 SH OTHER 14 54025 D 3 M CO COM 88579Y101 261 3100 SH OTHER 15 3100 D 3 M CO COM 88579Y101 182 2160 SH OTHER 18 2160 D 3 M CO COM 88579Y101 5408 64138 SH OTHER 22 64138 D 3 M CO COM 88579Y101 255 3025 SH OTHER 22 3025 D 3 M CO COM 88579Y101 24 290 SH OTHER 22 290 D 3 M CO COM 88579Y101 635 7526 SH OTHER 23 7526 D 3 M CO COM 88579Y101 23292 276235 SH OTHER 24 276235 D 3 M CO OPT/ESC 88579Y101 19343 229400 SH CALL DEFINED 04 229400 D 3 M CO OPT/ESC 88579Y101 2808 33300 SH CALL DEFINED 04 33300 D 3 M CO OPT/ESC 88579Y101 32320 383300 SH PUT DEFINED 04 383300 D 3PAR INC COM 88580F109 84 6520 SH DEFINED 04 6520 D 3PAR INC COM 88580F109 1 97 SH OTHER 04 97 D 3PAR INC COM 88580F109 209 16170 SH DEFINED 07 16170 D TIBCO SOFTWARE INC COM STK COM 88632Q103 3075 381073 SH DEFINED 04 381073 D TIBCO SOFTWARE INC COM STK COM 88632Q103 74 9180 SH DEFINED 04 9180 D TIBCO SOFTWARE INC COM STK COM 88632Q103 131 16248 SH DEFINED 07 16248 D TIBCO SOFTWARE INC COM STK COM 88632Q103 21 2646 SH OTHER 13 2646 D TIBCO SOFTWARE INC COM STK COM 88632Q103 14 1700 SH OTHER 14 1700 D TIDEWATER INC COM STK COM 886423102 1596 29084 SH DEFINED 04 29084 D TIDEWATER INC COM STK COM 886423102 102 1851 SH DEFINED 04 1851 D TIDEWATER INC COM STK COM 886423102 8834 161020 SH DEFINED 07 161020 D TIDEWATER INC COM STK COM 886423102 776 14145 SH OTHER 12 14145 D TIDEWATER INC COM STK COM 886423102 8106 147767 SH OTHER 13 147767 D TIDEWATER INC COM STK COM 886423102 285 5199 SH OTHER 14 5199 D TIDEWATER INC COM STK COM 886423102 22 400 SH OTHER 15 400 D TIDEWATER INC COM STK COM 886423102 5017 91445 SH OTHER 24 91445 D TIERONE CORP COM STK COM 88650R108 1016 45875 SH DEFINED 04 45875 D TIERONE CORP COM STK COM 88650R108 16 700 SH DEFINED 04 700 D TIERONE CORP COM STK COM 88650R108 6976 314948 SH DEFINED 07 314948 D TIFFANY & CO COM STK COM 886547108 410 8906 SH DEFINED 03 8906 D TIFFANY & CO COM STK COM 886547108 8155 177166 SH DEFINED 04 177166 D TIFFANY & CO COM STK COM 886547108 996 21646 SH DEFINED 04 21646 D TIFFANY & CO COM STK COM 886547108 29 635 SH OTHER 04 635 D TIFFANY & CO COM STK COM 886547108 17895 388768 SH DEFINED 07 388768 D TIFFANY & CO COM STK COM 886547108 309 6723 SH OTHER 10 6723 D TIFFANY & CO COM STK COM 886547108 5013 108907 SH OTHER 13 108907 D TIFFANY & CO COM STK COM 886547108 4150 90152 SH OTHER 14 90152 D TIFFANY & CO COM STK COM 886547108 63 1371 SH OTHER 14 1371 D TIFFANY & CO COM STK COM 886547108 60 1294 SH OTHER 23 1294 D TIFFANY & CO COM STK COM 886547108 8589 186600 SH OTHER 24 186600 D TIFFANY & CO COM STK OPT/ESC 886547108 4603 100000 SH PUT OTHER 02 100000 D TIFFANY & CO COM STK OPT/ESC 886547108 32 700 SH PUT DEFINED 04 700 D TIM HORTONS INC COM STK COM 88706M103 273 7399 SH DEFINED 03 7399 D TIM HORTONS INC COM STK COM 88706M103 4590 124287 SH DEFINED 04 124287 D TIM HORTONS INC COM STK COM 88706M103 174 4702 SH DEFINED 04 4702 D TIM HORTONS INC COM STK COM 88706M103 757 20500 SH OTHER 05 20500 D TIM HORTONS INC COM STK COM 88706M103 1223 33107 SH DEFINED 07 33107 D TIM HORTONS INC COM STK COM 88706M103 60 1634 SH OTHER 13 1634 D TIM HORTONS INC COM STK COM 88706M103 4871 131890 SH OTHER 14 131890 D TIM HORTONS INC COM STK COM 88706M103 71 1930 SH OTHER 14 1930 D TIM HORTONS INC COM STK COM 88706M103 641 17349 SH OTHER 24 17349 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 283 8090 SH DEFINED 04 8090 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 15 423 SH DEFINED 04 423 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 881 25194 SH OTHER 04 25194 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 1580 45202 SH DEFINED 07 45202 D TIMBERLAND CO CL A COM S COM 887100105 3685 203821 SH DEFINED 04 203821 D TIMBERLAND CO CL A COM S COM 887100105 142 7844 SH DEFINED 04 7844 D TIMBERLAND CO CL A COM S COM 887100105 50 2781 SH DEFINED 07 2781 D TIMBERLAND CO CL A COM S COM 887100105 13 726 SH OTHER 13 726 D TIMBERLAND CO CL A COM S COM 887100105 5 300 SH OTHER 14 300 D TIME WARNER INC COM STK COM 887317105 6005 320412 SH OTHER 01 320412 D TIME WARNER INC COM STK COM 887317105 4856 294103 SH DEFINED 03 294103 D TIME WARNER INC COM STK COM 887317105 17939 1086528 SH DEFINED 03 1086528 D TIME WARNER INC COM STK COM 887317105 2643 160081 SH OTHER 03 160081 D TIME WARNER INC COM STK COM 887317105 17235 1043933 SH OTHER 03 1043933 D TIME WARNER INC COM STK COM 887317105 31717 1921088 SH DEFINED 04 1921088 D TIME WARNER INC COM STK COM 887317105 15342 929272 SH DEFINED 04 929272 D TIME WARNER INC COM STK COM 887317105 718 43464 SH OTHER 04 43464 D TIME WARNER INC COM STK COM 887317105 60586 3669644 SH DEFINED 07 3669644 D TIME WARNER INC COM STK COM 887317105 75049 4545652 SH OTHER 13 4545652 D TIME WARNER INC COM STK COM 887317105 6284 380625 SH OTHER 13 380625 D TIME WARNER INC COM STK COM 887317105 263092 15935306 SH OTHER 14 15935306 D TIME WARNER INC COM STK COM 887317105 49055 2971238 SH OTHER 14 2971238 D TIME WARNER INC COM STK COM 887317105 272 16450 SH OTHER 15 16450 D TIME WARNER INC COM STK COM 887317105 16 998 SH OTHER 18 998 D TIME WARNER INC COM STK COM 887317105 37789 2288853 SH OTHER 22 2288853 D TIME WARNER INC COM STK COM 887317105 585 35451 SH OTHER 22 35451 D TIME WARNER INC COM STK COM 887317105 1152998 69836351 SH OTHER 23 69836351 D TIME WARNER INC COM STK COM 887317105 13653 826934 SH OTHER 23 826934 D TIME WARNER INC COM STK COM 887317105 1456 88182 SH OTHER 24 88182 D TIME WARNER INC COM STK OPT/ESC 887317105 1651 100000 SH PUT DEFINED 03 100000 D TIME WARNER INC COM STK OPT/ESC 887317105 26419 1600200 SH PUT DEFINED 04 1600200 D TIME WARNER INC COM STK OPT/ESC 887317105 23657 1432900 SH CALL DEFINED 04 1432900 D TIME WARNER TELE SR UNS CON CORP CV 887319AC5 711 558000 SH DEFINED 04 558000 D TIME WARNER TELECOM INC CL A C COM 887319101 1184 58350 SH DEFINED 04 58350 D TIME WARNER TELECOM INC CL A C COM 887319101 24 1168 SH DEFINED 04 1168 D TIME WARNER TELECOM INC CL A C COM 887319101 4491 221362 SH DEFINED 07 221362 D TIME WARNER TELECOM INC CL A C COM 887319101 5801 285907 SH OTHER 13 285907 D TIME WARNER CABL COM 88732J108 60 2189 SH DEFINED 03 2189 D TIME WARNER CABL COM 88732J108 23930 867019 SH DEFINED 04 867019 D TIME WARNER CABL COM 88732J108 30 1089 SH DEFINED 04 1089 D TIME WARNER CABL COM 88732J108 147 5338 SH DEFINED 07 5338 D TIME WARNER CABL COM 88732J108 3227 116927 SH OTHER 14 116927 D TIME WARNER CABL COM 88732J108 51 1858 SH OTHER 14 1858 D TIME WARNER CABL COM 88732J108 1752 63462 SH OTHER 24 63462 D TIMKEN CO COM STK COM 887389104 501 15256 SH DEFINED 04 15256 D TIMKEN CO COM STK COM 887389104 41 1240 SH DEFINED 04 1240 D TIMKEN CO COM STK COM 887389104 4906 149342 SH DEFINED 07 149342 D TIMKEN CO COM STK COM 887389104 35 1053 SH OTHER 13 1053 D TIMKEN CO COM STK COM 887389104 99 3028 SH OTHER 14 3028 D TIMKEN CO COM STK COM 887389104 23 700 SH OTHER 15 700 D TIMKEN CO COM STK COM 887389104 118 3600 SH OTHER 18 3600 D TIMKEN CO COM STK COM 887389104 2095 63781 SH OTHER 24 63781 D TITAN INTL INC ILL COM STK COM 88830M102 89 2850 SH DEFINED 04 2850 D TITAN INTL INC ILL COM STK COM 88830M102 945 30236 SH DEFINED 04 30236 D TITAN INTL INC ILL COM STK COM 88830M102 9 279 SH OTHER 04 279 D TITAN INTL INC ILL COM STK COM 88830M102 38 1200 SH DEFINED 07 1200 D TITANIUM METALS CORP COM STK COM 888339207 23 866 SH DEFINED 03 866 D TITANIUM METALS CORP COM STK COM 888339207 4143 156648 SH DEFINED 04 156648 D TITANIUM METALS CORP COM STK COM 888339207 1726 65238 SH DEFINED 04 65238 D TITANIUM METALS CORP COM STK COM 888339207 2 81 SH OTHER 04 81 D TITANIUM METALS CORP COM STK COM 888339207 277 10478 SH DEFINED 07 10478 D TITANIUM METALS CORP COM STK COM 888339207 335 12669 SH OTHER 10 12669 D TITANIUM METALS CORP COM STK COM 888339207 16 600 SH OTHER 12 600 D TITANIUM METALS CORP COM STK COM 888339207 4507 170390 SH OTHER 13 170390 D TITANIUM METALS CORP COM STK COM 888339207 22 830 SH OTHER 23 830 D TIVO INC COM STK COM 888706108 1363 163376 SH DEFINED 04 163376 D TIVO INC COM STK COM 888706108 1 150 SH DEFINED 04 150 D TIVO INC COM STK COM 888706108 8 1000 SH OTHER 04 1000 D TIVO INC COM STK COM 888706108 37 4407 SH OTHER 04 4407 D TIVO INC COM STK COM 888706108 168 20200 SH DEFINED 07 20200 D TIVO INC COM STK COM 888706108 11 1282 SH OTHER 13 1282 D TIVO INC COM STK COM 888706108 705 84500 SH OTHER 14 84500 D TIVO INC COM STK COM 888706108 3618 433800 SH OTHER 23 433800 D TOFUTTI BRANDS INC COM STK COM 88906B105 139 49502 SH DEFINED 04 49502 D TOLL BROTHERS INC COM STK COM 889478103 158 7898 SH DEFINED 03 7898 D TOLL BROTHERS INC COM STK COM 889478103 13422 669078 SH DEFINED 04 669078 D TOLL BROTHERS INC COM STK COM 889478103 307 15314 SH DEFINED 04 15314 D TOLL BROTHERS INC COM STK COM 889478103 2 78 SH OTHER 04 78 D TOLL BROTHERS INC COM STK COM 889478103 5005 249503 SH DEFINED 07 249503 D TOLL BROTHERS INC COM STK COM 889478103 2690 134101 SH OTHER 12 134101 D TOLL BROTHERS INC COM STK COM 889478103 28 1374 SH OTHER 13 1374 D TOLL BROTHERS INC COM STK COM 889478103 1782 88820 SH OTHER 14 88820 D TOLL BROTHERS INC COM STK COM 889478103 27 1361 SH OTHER 14 1361 D TOLL BROTHERS INC COM STK COM 889478103 14 700 SH OTHER 15 700 D TOLL BROTHERS INC COM STK COM 889478103 1317 65656 SH OTHER 24 65656 D TOLL BROTHERS INC COM STK OPT/ESC 889478103 983 49000 SH PUT DEFINED 04 49000 D TOLLGRADE COMMUNICATIONS INC C COM 889542106 935 116643 SH DEFINED 04 116643 D TOLLGRADE COMMUNICATIONS INC C COM 889542106 7 926 SH DEFINED 07 926 D TOMKINS PLC ADR ADRS 890030208 908 65059 SH DEFINED 04 65059 D TOMKINS PLC ADR ADRS 890030208 332 23801 SH DEFINED 04 23801 D TOMKINS PLC ADR ADRS 890030208 5 350 SH OTHER 04 350 D TOMKINS PLC ADR ADRS 890030208 100 7200 SH DEFINED 07 7200 D TONGJITANG CHINESE MED CO SPO ADRS 89025E103 0 6 SH DEFINED 04 6 D TONGJITANG CHINESE MED CO SPO ADRS 89025E103 84 8500 SH DEFINED 04 8500 D TONGJITANG CHINESE MED CO SPO ADRS 89025E103 16 1640 SH DEFINED 07 1640 D TOOTSIE ROLL INDS INC COM STK COM 890516107 1184 43186 SH DEFINED 04 43186 D TOOTSIE ROLL INDS INC COM STK COM 890516107 19 695 SH DEFINED 04 695 D TOOTSIE ROLL INDS INC COM STK COM 890516107 7 250 SH OTHER 04 250 D TOOTSIE ROLL INDS INC COM STK COM 890516107 101 3699 SH DEFINED 07 3699 D TOOTSIE ROLL INDS INC COM STK COM 890516107 12 455 SH OTHER 13 455 D TOOTSIE ROLL INDS INC COM STK COM 890516107 0 5 SH OTHER 15 5 D TORCH ENERGY RTY TR COM STK COM 891013104 0 35 SH DEFINED 04 35 D TORCH ENERGY RTY TR COM STK COM 891013104 320 30601 SH DEFINED 07 30601 D TORCHMARK CORP COM STK COM 891027104 507 8380 SH DEFINED 03 8380 D TORCHMARK CORP COM STK COM 891027104 5477 90483 SH DEFINED 04 90483 D TORCHMARK CORP COM STK COM 891027104 1610 26594 SH DEFINED 04 26594 D TORCHMARK CORP COM STK COM 891027104 45 738 SH OTHER 04 738 D TORCHMARK CORP COM STK COM 891027104 12150 200725 SH DEFINED 07 200725 D TORCHMARK CORP COM STK COM 891027104 481 7950 SH OTHER 10 7950 D TORCHMARK CORP COM STK COM 891027104 6765 111764 SH OTHER 13 111764 D TORCHMARK CORP COM STK COM 891027104 35447 585609 SH OTHER 14 585609 D TORCHMARK CORP COM STK COM 891027104 4379 72349 SH OTHER 14 72349 D TORCHMARK CORP COM STK COM 891027104 15934 263234 SH OTHER 22 263234 D TORCHMARK CORP COM STK COM 891027104 214 3529 SH OTHER 22 3529 D TORCHMARK CORP COM STK COM 891027104 136065 2247890 SH OTHER 23 2247890 D TORCHMARK CORP COM STK COM 891027104 2473 40848 SH OTHER 24 40848 D TOREADOR RES CORP COM STK COM 891050106 69 9879 SH OTHER 04 9879 D TOREADOR RES CORP COM STK COM 891050106 8 1148 SH DEFINED 07 1148 D TORO CO COM STK COM 891092108 2326 42718 SH OTHER 02 42718 D TORO CO COM STK COM 891092108 774 14226 SH DEFINED 04 14226 D TORO CO COM STK COM 891092108 2071 38035 SH DEFINED 04 38035 D TORO CO COM STK COM 891092108 82 1499 SH OTHER 04 1499 D TORO CO COM STK COM 891092108 3971 72937 SH DEFINED 07 72937 D TORO CO COM STK COM 891092108 34 620 SH OTHER 13 620 D TORO CO COM STK COM 891092108 445 8179 SH OTHER 24 8179 D TORONTO DOMINION BK CAD COM NP 891160509 4619 66033 SH DEFINED 03 66033 D TORONTO DOMINION BK CAD COM NP 891160509 5033 71949 SH DEFINED 04 71949 D TORONTO DOMINION BK CAD COM NP 891160509 523 7472 SH DEFINED 04 7472 D TORONTO DOMINION BK CAD COM NP 891160509 5 70 SH OTHER 04 70 D TORONTO DOMINION BK CAD COM NP 891160509 665 9500 SH OTHER 05 9500 D TORONTO DOMINION BK CAD COM NP 891160509 665 9500 SH DEFINED 07 9500 D TORONTO DOMINION BK CAD COM NP 891160509 5 70 SH OTHER 15 70 D TORONTO DOMINION BK CAD COM NP 891160509 35814 512000 SH OTHER 20 512000 D TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 1944 58347 SH DEFINED 04 58347 D TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 434 13022 SH OTHER 24 13022 D TORTOISE NORTH AMERN ENERGY C COM 89147T103 208 8362 SH DEFINED 04 8362 D TORTOISE ENERGY CAPITAL CORP C COM 89147U100 2430 96228 SH DEFINED 04 96228 D TORTOISE ENERGY CAPITAL CORP C COM 89147U100 15 600 SH OTHER 04 600 D TORTOISE ENERGY CAPITAL CORP C COM 89147U100 0 1 SH OTHER 04 1 D TORTOISE ENERGY CAPITAL CORP C COM 89147U100 111 4400 SH DEFINED 07 4400 D TORTOISE ENERGY CAPITAL CORP C COM 89147U100 152 6000 SH OTHER 17 6000 D TORTOISE ENERGY CAPITAL CORP C COM 89147U100 240 9487 SH OTHER 24 9487 D TOTAL SA ADR ADRS 89151E109 6800 82325 SH DEFINED 04 82325 D TOTAL SA ADR ADRS 89151E109 9432 114193 SH DEFINED 04 114193 D TOTAL SA ADR ADRS 89151E109 116 1405 SH OTHER 04 1405 D TOTAL SA ADR ADRS 89151E109 5090 61619 SH DEFINED 07 61619 D TOTAL SA ADR ADRS 89151E109 253 3063 SH OTHER 12 3063 D TOTAL SA ADR ADRS 89151E109 244 2950 SH OTHER 13 2950 D TOTAL SA ADR ADRS 89151E109 292 3540 SH OTHER 14 3540 D TOTAL SA ADR ADRS 89151E109 2183 26434 SH OTHER 15 26434 D TOTAL SA ADR ADRS 89151E109 22 264 SH OTHER 15 264 D TOTAL SA ADR ADRS 89151E109 814 9860 SH OTHER 22 9860 D TOTAL SA ADR ADRS 89151E109 9 110 SH OTHER 22 110 D TOTAL SA ADR ADRS 89151E109 1193 14448 SH OTHER 23 14448 D TOTAL SA ADR ADRS 89151E109 13274 160699 SH OTHER 24 160699 D TOWER GROUP INC COM STK COM 891777104 292 8728 SH DEFINED 04 8728 D TOWER GROUP INC COM STK COM 891777104 17 500 SH DEFINED 04 500 D TOWER GROUP INC COM STK COM 891777104 51 1523 SH DEFINED 07 1523 D TOWER GROUP INC COM STK COM 891777104 10 314 SH OTHER 14 314 D TOWER GROUP INC COM STK COM 891777104 465 13933 SH OTHER 24 13933 D TOTAL SYSTEM SERVICES INC COM COM 891906109 25552 912565 SH DEFINED 04 912565 D TOTAL SYSTEM SERVICES INC COM COM 891906109 70 2500 SH DEFINED 04 2500 D TOTAL SYSTEM SERVICES INC COM COM 891906109 2 68 SH OTHER 04 68 D TOTAL SYSTEM SERVICES INC COM COM 891906109 495 17677 SH DEFINED 07 17677 D TOTAL SYSTEM SERVICES INC COM COM 891906109 19 672 SH OTHER 13 672 D TOWN SPORTS INTL HLDGS INC COM COM 89214A102 575 60144 SH DEFINED 04 60144 D TOWN SPORTS INTL HLDGS INC COM COM 89214A102 8891 929980 SH DEFINED 07 929980 D TOWN SPORTS INTL HLDGS INC COM COM 89214A102 12 1213 SH OTHER 14 1213 D TOYOTA MTR CORP COM STK ADRS 892331307 1196 11266 SH DEFINED 04 11266 D TOYOTA MTR CORP COM STK ADRS 892331307 8247 77677 SH DEFINED 04 77677 D TOYOTA MTR CORP COM STK ADRS 892331307 304 2863 SH OTHER 04 2863 D TOYOTA MTR CORP COM STK ADRS 892331307 329 3100 SH DEFINED 07 3100 D TOYOTA MTR CORP COM STK ADRS 892331307 207 1950 SH OTHER 13 1950 D TOYOTA MTR CORP COM STK ADRS 892331307 234 2200 SH OTHER 14 2200 D TOYOTA MTR CORP COM STK ADRS 892331307 585 5513 SH OTHER 22 5513 D TOYOTA MTR CORP COM STK ADRS 892331307 7 69 SH OTHER 22 69 D TOYOTA MTR CORP COM STK ADRS 892331307 961 9052 SH OTHER 23 9052 D TOYOTA MTR CORP COM STK ADRS 892331307 2981 28081 SH OTHER 24 28081 D TORREYPINES THERAPEU COM STK COM 89235K105 756 330285 SH DEFINED 07 330285 D TRACTOR SUPPLY CO COM STK COM 892356106 1165 32428 SH DEFINED 04 32428 D TRACTOR SUPPLY CO COM STK COM 892356106 9 250 SH DEFINED 04 250 D TRACTOR SUPPLY CO COM STK COM 892356106 1065 29627 SH DEFINED 07 29627 D TRACTOR SUPPLY CO COM STK COM 892356106 17 466 SH OTHER 13 466 D TRACTOR SUPPLY CO COM STK COM 892356106 14 400 SH OTHER 14 400 D TRACTOR SUPPLY CO COM STK COM 892356106 284 7892 SH OTHER 24 7892 D TRAFFIX INC COM STK COM 892721101 0 28 SH DEFINED 04 28 D TRAFFIX INC COM STK COM 892721101 9 1500 SH DEFINED 04 1500 D TRAFFIX INC COM STK COM 892721101 8 1324 SH OTHER 04 1324 D TRAFFIX INC COM STK COM 892721101 96 15643 SH DEFINED 07 15643 D TRANE INC COM STK COM 892893108 1182 25300 SH OTHER 02 25300 D TRANE INC COM STK COM 892893108 546 11680 SH DEFINED 03 11680 D TRANE INC COM STK COM 892893108 12166 260449 SH DEFINED 04 260449 D TRANE INC COM STK COM 892893108 3522 75403 SH DEFINED 04 75403 D TRANE INC COM STK COM 892893108 35456 759058 SH DEFINED 07 759058 D TRANE INC COM STK COM 892893108 5381 115207 SH OTHER 13 115207 D TRANE INC COM STK COM 892893108 6585 140981 SH OTHER 14 140981 D TRANE INC COM STK COM 892893108 87 1862 SH OTHER 14 1862 D TRANE INC COM STK COM 892893108 76 1630 SH OTHER 23 1630 D TRANE INC COM STK COM 892893108 3183 68134 SH OTHER 24 68134 D TRANSACT TECHNOLOGIES INC COM COM 892918103 297 62088 SH DEFINED 04 62088 D TRANSACT TECHNOLOGIES INC COM COM 892918103 230 48066 SH DEFINED 04 48066 D TRANSALTA CORP CAD COM 89346D107 1793 53554 SH DEFINED 03 53554 D TRANSALTA CORP CAD COM 89346D107 1109 33122 SH DEFINED 04 33122 D TRANSALTA CORP CAD COM 89346D107 1681 50200 SH OTHER 05 50200 D TRANSALTA CORP CAD COM 89346D107 80 2400 SH DEFINED 07 2400 D TRANSALTA CORP CAD COM 89346D107 4453 133000 SH OTHER 20 133000 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 1429 19668 SH DEFINED 04 19668 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 613 8434 SH DEFINED 04 8434 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 212 2918 SH DEFINED 07 2918 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 2432 33463 SH OTHER 13 33463 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 271 3732 SH OTHER 14 3732 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 1630 22436 SH OTHER 24 22436 D TRANSCANADA CORP COM 89353D107 4785 116897 SH DEFINED 03 116897 D TRANSCANADA CORP COM 89353D107 7566 184853 SH DEFINED 04 184853 D TRANSCANADA CORP COM 89353D107 508 12401 SH DEFINED 04 12401 D TRANSCANADA CORP COM 89353D107 2 39 SH OTHER 04 39 D TRANSCANADA CORP COM 89353D107 226 5514 SH OTHER 05 5514 D TRANSCANADA CORP COM 89353D107 17043 416388 SH OTHER 14 416388 D TRANSCANADA CORP COM 89353D107 417 10200 SH OTHER 14 10200 D TRANSCANADA CORP COM 89353D107 65 1600 SH OTHER 15 1600 D TRANSCANADA CORP COM 89353D107 6000 146600 SH OTHER 20 146600 D TRANSDIGM GROUP INC COM STK COM 893641100 103 2284 SH DEFINED 04 2284 D TRANSDIGM GROUP INC COM STK COM 893641100 218 4822 SH DEFINED 04 4822 D TRANSDIGM GROUP INC COM STK COM 893641100 1430 31655 SH DEFINED 07 31655 D TRANSFORMA ACQUISITION GROUP COM 89366E100 118 15500 SH DEFINED 04 15500 D TRANSMETA CORP DEL COM STK COM 89376R208 2045 149714 SH OTHER 02 149714 D TRANSMETA CORP DEL COM STK COM 89376R208 54 3959 SH DEFINED 04 3959 D TRANSMETA CORP DEL COM STK COM 89376R208 8 599 SH DEFINED 04 599 D TRANSMONTAIGNE PARTNERS L P CO COM 89376V100 264 9300 SH DEFINED 04 9300 D TRANSMONTAIGNE PARTNERS L P CO COM 89376V100 252 8875 SH DEFINED 04 8875 D TRANSOCEAN INC SER ASR UNS CON CORP CV 893830AU3 59538 55000000 SH OTHER 02 55000000 D TRANSOCEAN INC SER ASR UNS CON CORP CV 893830AU3 10825 10000000 SH DEFINED 03 10000000 D TRANSOCEAN INC SER ASR UNS CON CORP CV 893830AU3 21650 20000000 SH DEFINED 04 20000000 D TRANSOCEAN INC SER ASR UNS CON CORP CV 893830AU3 812 750000 SH OTHER 13 750000 D TRANSOCEAN INC SER ASR UNS CON CORP CV 893830AU3 1624 1500000 SH OTHER 23 1500000 D TRANSOCEAN INC SER BSR UNS CON CORP CV 893830AV1 1083 1000000 SH OTHER 13 1000000 D TRANSOCEAN INC SER BSR UNS CON CORP CV 893830AV1 2165 2000000 SH OTHER 23 2000000 D TRANSOCEAN INC SER CSR UNS CON CORP CV 893830AW9 21675 20000000 SH DEFINED 04 20000000 D TRANSPORTADORA DE GAS DEL SUR ADRS 893870204 64 10667 SH DEFINED 04 10667 D TRANSPORTADORA DE GAS DEL SUR ADRS 893870204 11 1900 SH OTHER 04 1900 D TRANSPORTADORA DE GAS DEL SUR ADRS 893870204 5 800 SH DEFINED 07 800 D TRANSCEND SERVICES INC COM 893929208 968 59559 SH DEFINED 04 59559 D TRANSCEND SERVICES INC COM 893929208 314 19300 SH DEFINED 07 19300 D TRANSWITCH CORP COM STK COM 894065101 0 350 SH DEFINED 04 350 D TRANSWITCH CORP COM STK COM 894065101 49 56000 SH DEFINED 04 56000 D TRAVELERS COS INC COM STK COM 89417E109 2665 49528 SH DEFINED 03 49528 D TRAVELERS COS INC COM STK COM 89417E109 206 3830 SH DEFINED 04 3830 D TRAVELERS COS INC COM STK COM 89417E109 2579 47937 SH DEFINED 04 47937 D TRAVELERS COS INC COM STK COM 89417E109 159 2948 SH OTHER 04 2948 D TRAVELERS COS INC COM STK COM 89417E109 98977 1839726 SH DEFINED 07 1839726 D TRAVELERS COS INC COM STK COM 89417E109 249 4634 SH OTHER 12 4634 D TRAVELERS COS INC COM STK COM 89417E109 25829 480100 SH OTHER 13 480100 D TRAVELERS COS INC COM STK COM 89417E109 11179 207785 SH OTHER 13 207785 D TRAVELERS COS INC COM STK COM 89417E109 89342 1660638 SH OTHER 14 1660638 D TRAVELERS COS INC COM STK COM 89417E109 26804 498222 SH OTHER 14 498222 D TRAVELERS COS INC COM STK COM 89417E109 123 2282 SH OTHER 15 2282 D TRAVELERS COS INC COM STK COM 89417E109 3352 62301 SH OTHER 22 62301 D TRAVELERS COS INC COM STK COM 89417E109 174 3233 SH OTHER 22 3233 D TRAVELERS COS INC COM STK COM 89417E109 644931 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7409 SH DEFINED 04 7409 D VENTAS INC COM REIT COM 92276F100 6613 146142 SH DEFINED 07 146142 D VENTAS INC COM REIT COM 92276F100 79 1751 SH OTHER 13 1751 D VENTAS INC COM REIT COM 92276F100 6576 145330 SH OTHER 14 145330 D VENTAS INC COM REIT COM 92276F100 4000 88393 SH OTHER 14 88393 D VENTAS INC COM REIT COM 92276F100 433 9560 SH OTHER 15 9560 D VENTAS INC COM REIT COM 92276F100 451 9970 SH OTHER 15 9970 D VENTAS INC COM REIT COM 92276F100 2004 44277 SH OTHER 24 44277 D VENTANA MEDICAL SYSTEMS INC CO COM 92276H106 180 2066 SH DEFINED 04 2066 D VENTANA MEDICAL SYSTEMS INC CO COM 92276H106 6 74 SH DEFINED 04 74 D VENTANA MEDICAL SYSTEMS INC CO COM 92276H106 421 4824 SH DEFINED 07 4824 D VENTANA MEDICAL SYSTEMS INC CO COM 92276H106 45 517 SH OTHER 13 517 D VENTANA MEDICAL SYSTEMS INC CO COM 92276H106 350 4012 SH OTHER 24 4012 D VANGUARD MID-CAP VALUE INDEX E COM 922908512 1229 23131 SH DEFINED 04 23131 D VANGUARD MID-CAP VALUE INDEX E COM 922908512 11 212 SH OTHER 18 212 D VANGUARD 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COM 92343E102 123 3283 SH OTHER 14 3283 D VERISIGN INC COM STK COM 92343E102 2336 62100 SH OTHER 23 62100 D VERISIGN INC COM STK COM 92343E102 941 25012 SH OTHER 24 25012 D VERIZON COMMUNICAT COM 92343V104 3432 69195 SH OTHER 01 69195 D VERIZON COMMUNICAT COM 92343V104 230140 5267559 SH DEFINED 03 5267559 D VERIZON COMMUNICAT COM 92343V104 13700 313572 SH DEFINED 03 313572 D VERIZON COMMUNICAT COM 92343V104 1217 27849 SH OTHER 03 27849 D VERIZON COMMUNICAT COM 92343V104 14509 332085 SH OTHER 03 332085 D VERIZON COMMUNICAT COM 92343V104 38543 882194 SH DEFINED 04 882194 D VERIZON COMMUNICAT COM 92343V104 22061 504940 SH DEFINED 04 504940 D VERIZON COMMUNICAT COM 92343V104 1066 24407 SH OTHER 04 24407 D VERIZON COMMUNICAT COM 92343V104 41400 947590 SH DEFINED 07 947590 D VERIZON COMMUNICAT COM 92343V104 157 3600 SH OTHER 12 3600 D VERIZON COMMUNICAT COM 92343V104 121401 2778696 SH OTHER 13 2778696 D VERIZON COMMUNICAT COM 92343V104 15480 354310 SH OTHER 13 354310 D VERIZON COMMUNICAT COM 92343V104 350051 8012144 SH OTHER 14 8012144 D VERIZON COMMUNICAT COM 92343V104 62249 1424778 SH OTHER 14 1424778 D VERIZON COMMUNICAT COM 92343V104 5734 131251 SH OTHER 15 131251 D VERIZON COMMUNICAT COM 92343V104 13 296 SH OTHER 15 296 D VERIZON COMMUNICAT COM 92343V104 14091 322511 SH OTHER 15 322511 D VERIZON COMMUNICAT COM 92343V104 4836 108977 SH OTHER 16 108977 D VERIZON COMMUNICAT COM 92343V104 117 2688 SH OTHER 18 2688 D VERIZON COMMUNICAT COM 92343V104 70905 1622907 SH OTHER 22 1622907 D VERIZON COMMUNICAT COM 92343V104 1131 25879 SH OTHER 22 25879 D VERIZON COMMUNICAT COM 92343V104 1451072 33212903 SH OTHER 23 33212903 D VERIZON COMMUNICAT COM 92343V104 16429 376026 SH OTHER 23 376026 D VERIZON COMMUNICAT COM 92343V104 107440 2459152 SH OTHER 24 2459152 D VERIZON COMMUNICAT OPT/ESC 92343V104 4369 100000 SH PUT DEFINED 03 100000 D VERIZON COMMUNICAT OPT/ESC 92343V104 22920 524600 SH PUT DEFINED 04 524600 D VERSANT COM 925284309 387 13297 SH DEFINED 04 13297 D VERSANT COM 925284309 3 100 SH DEFINED 04 100 D VERSANT COM 925284309 87 3000 SH OTHER 04 3000 D VERTEX PHARMACEUTICALS INC COM COM 92532F100 335 14403 SH DEFINED 03 14403 D VERTEX PHARMACEUTICALS INC COM COM 92532F100 2121 91295 SH DEFINED 04 91295 D VERTEX PHARMACEUTICALS INC COM COM 92532F100 353 15189 SH DEFINED 04 15189 D VERTEX PHARMACEUTICALS INC COM COM 92532F100 1 54 SH OTHER 04 54 D VERTEX PHARMACEUTICALS INC COM COM 92532F100 2514 108210 SH DEFINED 07 108210 D VERTEX PHARMACEUTICALS INC COM COM 92532F100 9823 422844 SH OTHER 13 422844 D VERTEX PHARMACEUTICALS INC COM COM 92532F100 2022 87045 SH OTHER 14 87045 D VERTEX PHARMACEUTICALS INC COM COM 92532F100 32 1360 SH OTHER 14 1360 D VERTEX PHARMACEUTICALS INC COM COM 92532F100 14 600 SH OTHER 15 600 D VERTEX PHARMACEUTICALS INC COM COM 92532F100 1136 48900 SH OTHER 24 48900 D VIAD CORP COM STK COM 92552R406 1394 44132 SH DEFINED 04 44132 D VIAD CORP COM STK COM 92552R406 20 625 SH DEFINED 04 625 D VIAD CORP COM STK COM 92552R406 416 13188 SH DEFINED 07 13188 D VIAD CORP COM STK COM 92552R406 7927 251025 SH OTHER 13 251025 D VIAD CORP COM STK COM 92552R406 6 178 SH OTHER 13 178 D VIAD CORP COM STK COM 92552R406 556 17600 SH OTHER 13 17600 D VIAD CORP COM STK COM 92552R406 50813 1609035 SH OTHER 14 1609035 D VIAD CORP COM STK COM 92552R406 1758 55682 SH OTHER 14 55682 D VIAD CORP COM STK COM 92552R406 1967 62296 SH OTHER 15 62296 D VIAD CORP COM STK COM 92552R406 4238 134200 SH OTHER 23 134200 D VIASAT INC COM STK COM 92552V100 146 4231 SH DEFINED 04 4231 D VIASAT INC COM STK COM 92552V100 21 620 SH DEFINED 04 620 D VIASAT INC COM STK COM 92552V100 1169 33960 SH DEFINED 07 33960 D VIASAT INC COM STK COM 92552V100 18 512 SH OTHER 13 512 D VIACOM INC CL A COM S COM 92553P102 10 223 SH DEFINED 04 223 D VIACOM INC CL A COM S COM 92553P102 1714 38961 SH DEFINED 04 38961 D VIACOM INC CL A COM S COM 92553P102 55 1242 SH OTHER 04 1242 D VIACOM INC CL A COM S COM 92553P102 162 3685 SH DEFINED 07 3685 D VIACOM INC CL B COM S COM 92553P201 2384 54276 SH DEFINED 03 54276 D VIACOM INC CL B COM S COM 92553P201 7678 174816 SH DEFINED 04 174816 D VIACOM INC CL B COM S COM 92553P201 9887 225117 SH DEFINED 04 225117 D VIACOM INC CL B COM S COM 92553P201 129 2932 SH OTHER 04 2932 D VIACOM INC CL B COM S COM 92553P201 15883 361629 SH DEFINED 07 361629 D VIACOM INC CL B COM S COM 92553P201 858 19525 SH OTHER 10 19525 D VIACOM INC CL B COM S COM 92553P201 528 12016 SH OTHER 12 12016 D VIACOM INC CL B COM S COM 92553P201 50365 1146753 SH OTHER 13 1146753 D VIACOM INC CL B COM S COM 92553P201 294089 6696012 SH OTHER 14 6696012 D VIACOM INC CL B COM S COM 92553P201 55731 1268912 SH OTHER 14 1268912 D VIACOM INC CL B COM S COM 92553P201 2598 59151 SH OTHER 15 59151 D VIACOM INC CL B COM S COM 92553P201 6 133 SH OTHER 15 133 D VIACOM INC CL B COM S COM 92553P201 1358 30923 SH OTHER 15 30923 D VIACOM INC CL B COM S COM 92553P201 49588 1129062 SH OTHER 22 1129062 D VIACOM INC CL B COM S COM 92553P201 677 15405 SH OTHER 22 15405 D VIACOM INC CL B COM S COM 92553P201 1308583 29794698 SH OTHER 23 29794698 D VIACOM INC CL B COM S COM 92553P201 13350 303956 SH OTHER 23 303956 D VIACOM INC CL B COM S COM 92553P201 6515 148345 SH OTHER 24 148345 D VICOR CORP COM STK COM 925815102 1154 74049 SH DEFINED 04 74049 D VICOR CORP COM STK COM 925815102 81 5166 SH DEFINED 07 5166 D VICOR CORP COM STK COM 925815102 5 307 SH OTHER 13 307 D VICTORY ACQ COM 92644D100 123 12692 SH DEFINED 04 12692 D VIDESH SANCHAR ADR ADRS 92659G600 0 3 SH DEFINED 03 3 D VIDESH SANCHAR ADR ADRS 92659G600 1132 30070 SH DEFINED 04 30070 D VIDESH SANCHAR ADR ADRS 92659G600 6 150 SH DEFINED 04 150 D VIDESH SANCHAR ADR ADRS 92659G600 169 4500 SH DEFINED 07 4500 D VIDESH SANCHAR ADR ADRS 92659G600 1017 27000 SH OTHER 14 27000 D VIDESH SANCHAR ADR ADRS 92659G600 13241 351600 SH OTHER 14 351600 D VIDESH SANCHAR ADR ADRS 92659G600 2625 69700 SH OTHER 15 69700 D VIDESH SANCHAR ADR ADRS 92659G600 780 20700 SH OTHER 15 20700 D VIDESH SANCHAR ADR ADRS 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INTERNATIONAL INC COM COM 950590109 3565 137955 SH DEFINED 07 137955 D WENDY'S INTERNATIONAL INC COM COM 950590109 207 8024 SH OTHER 10 8024 D WENDY'S INTERNATIONAL INC COM COM 950590109 4436 171690 SH OTHER 13 171690 D WENDY'S INTERNATIONAL INC COM COM 950590109 1653 63957 SH OTHER 14 63957 D WENDY'S INTERNATIONAL INC COM COM 950590109 23 873 SH OTHER 14 873 D WENDY'S INTERNATIONAL INC COM COM 950590109 21 826 SH OTHER 23 826 D WENDY'S INTERNATIONAL INC COM OPT/ESC 950590109 579 22400 SH PUT DEFINED 04 22400 D WERNER ENTERPRISES INC COM STK COM 950755108 2311 135692 SH DEFINED 04 135692 D WERNER ENTERPRISES INC COM STK COM 950755108 9 502 SH DEFINED 04 502 D WERNER ENTERPRISES INC COM STK COM 950755108 2 132 SH OTHER 04 132 D WERNER ENTERPRISES INC COM STK COM 950755108 903 53008 SH DEFINED 07 53008 D WERNER ENTERPRISES INC COM STK COM 950755108 16 927 SH OTHER 13 927 D WESBANCO INC COM STK COM 950810101 1141 55382 SH DEFINED 04 55382 D WESBANCO INC COM STK COM 950810101 72 3514 SH 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62307 SH DEFINED 03 62307 D WILLIAMS COMPANIES INC COM STK COM 969457100 18393 514058 SH DEFINED 03 514058 D WILLIAMS COMPANIES INC COM STK COM 969457100 118 3294 SH OTHER 03 3294 D WILLIAMS COMPANIES INC COM STK COM 969457100 26647 744744 SH OTHER 03 744744 D WILLIAMS COMPANIES INC COM STK COM 969457100 14993 419037 SH DEFINED 04 419037 D WILLIAMS COMPANIES INC COM STK COM 969457100 139319 3893778 SH DEFINED 04 3893778 D WILLIAMS COMPANIES INC COM STK COM 969457100 2421 67663 SH OTHER 04 67663 D WILLIAMS COMPANIES INC COM STK COM 969457100 107 3000 SH OTHER 04 3000 D WILLIAMS COMPANIES INC COM STK COM 969457100 17761 496400 SH DEFINED 07 496400 D WILLIAMS COMPANIES INC COM STK COM 969457100 1130 31568 SH OTHER 10 31568 D WILLIAMS COMPANIES INC COM STK COM 969457100 47230 1320016 SH OTHER 13 1320016 D WILLIAMS COMPANIES INC COM STK COM 969457100 24074 672822 SH OTHER 14 672822 D WILLIAMS COMPANIES INC COM STK COM 969457100 7505 209764 SH OTHER 14 209764 D WILLIAMS COMPANIES INC COM STK COM 969457100 431 12001 SH OTHER 16 12001 D WILLIAMS COMPANIES INC COM STK COM 969457100 286 8000 SH OTHER 18 8000 D WILLIAMS COMPANIES INC COM STK COM 969457100 2947 82370 SH OTHER 22 82370 D WILLIAMS COMPANIES INC COM STK COM 969457100 99 2775 SH OTHER 22 2775 D WILLIAMS COMPANIES INC COM STK COM 969457100 205208 5735267 SH OTHER 23 5735267 D WILLIAMS COMPANIES INC COM STK COM 969457100 3892 108780 SH OTHER 23 108780 D WILLIAMS COMPANIES INC COM STK COM 969457100 2785 77826 SH OTHER 24 77826 D WILLIAMS COMPANIES INC COM STK OPT/ESC 969457100 1331 39200 SH CALL DEFINED 04 39200 D WILLIAMS CTLS INC COM STK COM 969465608 177 10357 SH DEFINED 04 10357 D WILLIAMS CTLS INC COM STK COM 969465608 2 100 SH DEFINED 04 100 D WILLIAMS CLAYTON ENERGY INC CO COM 969490101 679 21776 SH DEFINED 04 21776 D WILLIAMS CLAYTON ENERGY INC CO COM 969490101 0 10 SH DEFINED 04 10 D WILLIAMS CLAYTON ENERGY INC CO COM 969490101 318 10220 SH DEFINED 07 10220 D WILLIAMS PARTNERS LPTULSA O CO COM 96950F104 73097 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PUT DEFINED 03 25000 D WYETH SHS OPT/ESC 983024100 7826 177100 SH PUT DEFINED 04 177100 D WYETH SHS OPT/ESC 983024100 2249 50900 SH CALL DEFINED 04 50900 D WYNDHAM WORLDWIDE CORP COM 98310W108 379 16086 SH DEFINED 03 16086 D WYNDHAM WORLDWIDE CORP COM 98310W108 4594 194982 SH DEFINED 04 194982 D WYNDHAM WORLDWIDE CORP COM 98310W108 435 18458 SH DEFINED 04 18458 D WYNDHAM WORLDWIDE CORP COM 98310W108 2 79 SH OTHER 04 79 D WYNDHAM WORLDWIDE CORP COM 98310W108 4622 196163 SH DEFINED 07 196163 D WYNDHAM WORLDWIDE CORP COM 98310W108 4522 191955 SH OTHER 13 191955 D WYNDHAM WORLDWIDE CORP COM 98310W108 4502 191077 SH OTHER 14 191077 D WYNDHAM WORLDWIDE CORP COM 98310W108 82 3498 SH OTHER 14 3498 D WYNDHAM WORLDWIDE CORP COM 98310W108 68 2880 SH OTHER 15 2880 D WYNDHAM WORLDWIDE CORP COM 98310W108 1 35 SH OTHER 22 35 D WYNDHAM WORLDWIDE CORP COM 98310W108 40 1691 SH OTHER 23 1691 D WYNDHAM WORLDWIDE CORP COM 98310W108 447 18980 SH OTHER 24 18980 D WYNN RESORTS LTD COM STK COM 983134107 984 8779 SH DEFINED 03 8779 D WYNN RESORTS LTD COM STK COM 983134107 23869 212869 SH DEFINED 04 212869 D WYNN RESORTS LTD COM STK COM 983134107 1735 15475 SH DEFINED 04 15475 D WYNN RESORTS LTD COM STK COM 983134107 38 339 SH OTHER 04 339 D WYNN RESORTS LTD COM STK COM 983134107 18657 166385 SH DEFINED 07 166385 D WYNN RESORTS LTD COM STK COM 983134107 25779 229900 SH OTHER 10 229900 D WYNN RESORTS LTD COM STK COM 983134107 4683 41766 SH OTHER 12 41766 D WYNN RESORTS LTD COM STK COM 983134107 162126 1445877 SH OTHER 13 1445877 D WYNN RESORTS LTD COM STK COM 983134107 346923 3093940 SH OTHER 14 3093940 D WYNN RESORTS LTD COM STK COM 983134107 95 849 SH OTHER 14 849 D WYNN RESORTS LTD COM STK COM 983134107 13420 119682 SH OTHER 14 119682 D WYNN RESORTS LTD COM STK COM 983134107 221 1975 SH OTHER 15 1975 D WYNN RESORTS LTD COM STK COM 983134107 29042 259000 SH OTHER 17 259000 D WYNN RESORTS LTD COM STK COM 983134107 323602 2885954 SH OTHER 23 2885954 D WYNN RESORTS LTD COM STK COM 983134107 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983759101 777 63500 SH PUT DEFINED 04 63500 D XM SATELLITE RADIO HLDGS INC C OPT/ESC 983759101 193 15800 SH CALL DEFINED 04 15800 D XTO ENERGY INC COM COM 98385X106 3852 75000 SH OTHER 02 75000 D XTO ENERGY INC COM COM 98385X106 23947 466250 SH OTHER 02 466250 D XTO ENERGY INC COM COM 98385X106 2891 56287 SH DEFINED 03 56287 D XTO ENERGY INC COM COM 98385X106 14171 275917 SH DEFINED 04 275917 D XTO ENERGY INC COM COM 98385X106 16484 320954 SH DEFINED 04 320954 D XTO ENERGY INC COM COM 98385X106 491 9569 SH OTHER 04 9569 D XTO ENERGY INC COM COM 98385X106 27470 534860 SH DEFINED 07 534860 D XTO ENERGY INC COM COM 98385X106 1194 23256 SH OTHER 10 23256 D XTO ENERGY INC COM COM 98385X106 970 18896 SH OTHER 12 18896 D XTO ENERGY INC COM COM 98385X106 63827 1242732 SH OTHER 13 1242732 D XTO ENERGY INC COM COM 98385X106 18059 351615 SH OTHER 14 351615 D XTO ENERGY INC COM COM 98385X106 277 5387 SH OTHER 14 5387 D XTO ENERGY INC COM COM 98385X106 300 5839 SH OTHER 18 5839 D XTO ENERGY INC COM COM 98385X106 1 26 SH OTHER 22 26 D XTO ENERGY INC COM COM 98385X106 236 4590 SH OTHER 23 4590 D XTO ENERGY INC COM COM 98385X106 1368 26632 SH OTHER 24 26632 D X-RITE INC COM STK COM 983857103 768 66058 SH DEFINED 04 66058 D X-RITE INC COM STK COM 983857103 9 800 SH DEFINED 04 800 D X-RITE INC COM STK COM 983857103 57 4878 SH DEFINED 07 4878 D XCEL ENERGY INC COM STK COM 98389B100 1253 55518 SH DEFINED 03 55518 D XCEL ENERGY INC COM STK COM 98389B100 431 19098 SH DEFINED 04 19098 D XCEL ENERGY INC COM STK COM 98389B100 4476 198296 SH DEFINED 04 198296 D XCEL ENERGY INC COM STK COM 98389B100 306 13567 SH OTHER 04 13567 D XCEL ENERGY INC COM STK COM 98389B100 3505 155279 SH DEFINED 07 155279 D XCEL ENERGY INC COM STK COM 98389B100 460 20362 SH OTHER 10 20362 D XCEL ENERGY INC COM STK COM 98389B100 5389 238754 SH OTHER 13 238754 D XCEL ENERGY INC COM STK COM 98389B100 6552 290313 SH OTHER 14 290313 D XCEL ENERGY INC COM STK COM 98389B100 269 11913 SH OTHER 14 11913 D XCEL ENERGY INC COM STK COM 98389B100 36 1600 SH OTHER 15 1600 D XCEL ENERGY INC COM STK COM 98389B100 90 3974 SH OTHER 23 3974 D XCEL ENERGY INC COM STK COM 98389B100 1815 80407 SH OTHER 24 80407 D XILINX INC SER B JUNIOR SUB CORP CV 983919AD3 1896 2201000 SH DEFINED 04 2201000 D XILINX INC COM STK COM 983919101 947 43299 SH DEFINED 03 43299 D XILINX INC COM STK COM 983919101 3931 179737 SH DEFINED 04 179737 D XILINX INC COM STK COM 983919101 303 13875 SH DEFINED 04 13875 D XILINX INC COM STK COM 983919101 10 470 SH OTHER 04 470 D XILINX INC COM STK COM 983919101 16994 777047 SH DEFINED 07 777047 D XILINX INC COM STK COM 983919101 643 29400 SH OTHER 12 29400 D XILINX INC COM STK COM 983919101 6934 317078 SH OTHER 13 317078 D XILINX INC COM STK COM 983919101 4781 218627 SH OTHER 14 218627 D XILINX INC COM STK COM 983919101 98 4492 SH OTHER 14 4492 D XILINX INC COM STK COM 983919101 39 1800 SH OTHER 15 1800 D XILINX INC COM STK COM 983919101 1702 77801 SH OTHER 23 77801 D XILINX INC COM STK COM 983919101 1720 78659 SH OTHER 24 78659 D XILINX INC COM STK OPT/ESC 983919101 1640 75000 SH CALL DEFINED 03 75000 D XILINX INC COM STK OPT/ESC 983919101 70 3200 SH CALL DEFINED 04 3200 D XENOPORT INC COM STK COM 98411C100 43323 775293 SH OTHER 02 775293 D XENOPORT INC COM STK COM 98411C100 55926 1000818 SH DEFINED 04 1000818 D XENOPORT INC COM STK COM 98411C100 3149 56344 SH DEFINED 04 56344 D XENOPORT INC COM STK COM 98411C100 47 834 SH OTHER 04 834 D XENOPORT INC COM STK COM 98411C100 453 8100 SH DEFINED 07 8100 D XEROX CORP COM STK COM 984121103 1202 74236 SH DEFINED 03 74236 D XEROX CORP COM STK COM 984121103 4826 298092 SH DEFINED 04 298092 D XEROX CORP COM STK COM 984121103 680 42022 SH DEFINED 04 42022 D XEROX CORP COM STK COM 984121103 78 4790 SH OTHER 04 4790 D XEROX CORP COM STK COM 984121103 7399 457018 SH DEFINED 07 457018 D XEROX CORP COM STK COM 984121103 1129 69747 SH OTHER 10 69747 D XEROX CORP COM STK COM 984121103 6008 371072 SH OTHER 13 371072 D XEROX CORP COM STK COM 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WORLDWIDE INC COM COM 984249102 604 35363 SH OTHER 04 35363 D YRC WORLDWIDE INC COM COM 984249102 2316 135495 SH DEFINED 07 135495 D YRC WORLDWIDE INC COM COM 984249102 13 750 SH OTHER 13 750 D YRC WORLDWIDE INC COM COM 984249102 45 2655 SH OTHER 14 2655 D YRC WORLDWIDE INC COM COM 984249102 111 6508 SH OTHER 24 6508 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 4 3000 SH DEFINED 04 3000 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 614 525000 SH OTHER 13 525000 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 1263 1081000 SH OTHER 15 1081000 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 1140 975000 SH OTHER 23 975000 D YAHOO INC COM STK COM 984332106 8978 385992 SH DEFINED 03 385992 D YAHOO INC COM STK COM 984332106 73055 3140791 SH DEFINED 04 3140791 D YAHOO INC COM STK COM 984332106 12702 546072 SH DEFINED 04 546072 D YAHOO INC COM STK COM 984332106 160 6884 SH OTHER 04 6884 D YAHOO INC COM STK COM 984332106 70 3000 SH OTHER 04 3000 D YAHOO INC COM STK COM 984332106 21312 916252 SH DEFINED 07 916252 D YAHOO INC COM STK COM 984332106 24562 1055970 SH OTHER 13 1055970 D YAHOO INC COM STK COM 984332106 86906 3736268 SH OTHER 14 3736268 D YAHOO INC COM STK COM 984332106 28 1185 SH OTHER 14 1185 D YAHOO INC COM STK COM 984332106 13566 583235 SH OTHER 14 583235 D YAHOO INC COM STK COM 984332106 207 8900 SH OTHER 15 8900 D YAHOO INC COM STK COM 984332106 377984 16250368 SH OTHER 23 16250368 D YAHOO INC COM STK COM 984332106 6855 294724 SH OTHER 23 294724 D YAHOO INC COM STK COM 984332106 4358 187377 SH OTHER 24 187377 D YAHOO INC COM STK OPT/ESC 984332106 3719 159900 SH CALL DEFINED 03 159900 D YAHOO INC COM STK OPT/ESC 984332106 3442 148000 SH CALL DEFINED 04 148000 D YAHOO INC COM STK OPT/ESC 984332106 126 5400 SH CALL DEFINED 04 5400 D YAHOO INC COM STK OPT/ESC 984332106 9911 426100 SH PUT DEFINED 04 426100 D YAMANA GOLD INC 98462Y100 906 69989 SH DEFINED 03 69989 D YAMANA GOLD INC 98462Y100 3702 286120 SH DEFINED 04 286120 D YAMANA GOLD INC 98462Y100 4516 348980 SH DEFINED 04 348980 D YAMANA GOLD INC 98462Y100 26 2001 SH OTHER 04 2001 D YAMANA GOLD INC 98462Y100 5804 448500 SH OTHER 05 448500 D YAMANA GOLD INC 98462Y100 92 7109 SH DEFINED 07 7109 D YAMANA GOLD INC 98462Y100 5734 443103 SH OTHER 14 443103 D YAMANA GOLD INC 98462Y100 131 10138 SH OTHER 14 10138 D YAMANA GOLD INC 98462Y100 38 2905 SH OTHER 15 2905 D YAMANA GOLD INC 98462Y100 6 500 SH OTHER 18 500 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 1028 10587 SH DEFINED 04 10587 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 1476 15207 SH DEFINED 04 15207 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 146 1500 SH OTHER 04 1500 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 87 900 SH DEFINED 07 900 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 3244 33421 SH OTHER 24 33421 D YELLOW CORP NET SHARE CORP CV 985577AA3 78 80000 SH DEFINED 04 80000 D YINGLI GREEN ENERGY HOLD ADR ADRS 98584B103 469 12118 SH DEFINED 03 12118 D YINGLI GREEN ENERGY HOLD ADR ADRS 98584B103 3937 101743 SH DEFINED 04 101743 D YINGLI GREEN ENERGY HOLD ADR ADRS 98584B103 6 151 SH DEFINED 04 151 D YINGLI GREEN ENERGY HOLD ADR ADRS 98584B103 8 200 SH OTHER 04 200 D YINGLI GREEN ENERGY HOLD ADR ADRS 98584B103 1524 39389 SH OTHER 04 39389 D YINGLI GREEN ENERGY HOLD ADR ADRS 98584B103 426 11000 SH DEFINED 07 11000 D YINGLI GREEN ENERGY HOLD ADR ADRS 98584B103 1389 35886 SH OTHER 24 35886 D YORK WATER CO COM STK COM 987184108 240 15500 SH DEFINED 07 15500 D YUM! BRANDS INC COM 988498101 3254 85034 SH DEFINED 03 85034 D YUM! BRANDS INC COM 988498101 4356 113832 SH DEFINED 04 113832 D YUM! BRANDS INC COM 988498101 16243 424427 SH DEFINED 04 424427 D YUM! BRANDS INC COM 988498101 317 8287 SH OTHER 04 8287 D YUM! BRANDS INC COM 988498101 6436 168163 SH DEFINED 07 168163 D YUM! BRANDS INC COM 988498101 617 16122 SH OTHER 10 16122 D YUM! BRANDS INC COM 988498101 6652 173823 SH OTHER 13 173823 D YUM! BRANDS INC COM 988498101 16097 420629 SH OTHER 14 420629 D YUM! BRANDS INC COM 988498101 360 9410 SH OTHER 14 9410 D YUM! BRANDS INC COM 988498101 218 5700 SH OTHER 15 5700 D YUM! BRANDS INC COM 988498101 53 1380 SH OTHER 22 1380 D YUM! BRANDS INC COM 988498101 185 4830 SH OTHER 23 4830 D ZALE CORP NEW COM STK COM 988858106 670 41739 SH DEFINED 04 41739 D ZALE CORP NEW COM STK COM 988858106 626 38975 SH DEFINED 04 38975 D ZALE CORP NEW COM STK COM 988858106 0 14 SH OTHER 04 14 D ZALE CORP NEW COM STK COM 988858106 532 33138 SH DEFINED 07 33138 D ZALE CORP NEW COM STK COM 988858106 9 581 SH OTHER 13 581 D ZALE CORP NEW COM STK COM 988858106 18 1095 SH OTHER 14 1095 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 317 9125 SH DEFINED 04 9125 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 272 7831 SH DEFINED 04 7831 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 42 1200 SH OTHER 04 1200 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 3396 97876 SH DEFINED 07 97876 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 8985 258942 SH OTHER 13 258942 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 34954 1007322 SH OTHER 14 1007322 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 1176 33900 SH OTHER 15 33900 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 12 350 SH OTHER 15 350 D ZENITH NATL INS CORP COM STK COM 989390109 141 3144 SH DEFINED 04 3144 D ZENITH NATL INS CORP COM STK COM 989390109 35 778 SH DEFINED 04 778 D ZENITH NATL INS CORP COM STK COM 989390109 607 13573 SH DEFINED 07 13573 D ZENITH NATL INS CORP COM STK COM 989390109 18 393 SH OTHER 13 393 D ZENITH NATL INS CORP COM STK COM 989390109 759 16961 SH OTHER 14 16961 D ZEP INC COM 98944B108 14 1006 SH DEFINED 04 1006 D ZEP INC COM 98944B108 0 7 SH DEFINED 04 7 D ZEP INC COM 98944B108 144 10404 SH DEFINED 07 10404 D ZEP INC COM 98944B108 8621 621588 SH OTHER 13 621588 D ZEP INC COM 98944B108 7 521 SH OTHER 13 521 D ZEP INC COM 98944B108 712 51350 SH OTHER 13 51350 D ZEP INC COM 98944B108 11366 819466 SH OTHER 14 819466 D ZEP INC COM 98944B108 492 35500 SH OTHER 15 35500 D ZEP INC COM 98944B108 5364 386700 SH OTHER 23 386700 D ZEP INC COM 98944B108 87 6253 SH OTHER 24 6253 D ZILOG INC COM STK COM 989524301 64 18365 SH DEFINED 04 18365 D ZIMMER HOLDINGS INC COM STK COM 98956P102 16539 250027 SH OTHER 02 250027 D ZIMMER HOLDINGS INC COM STK COM 98956P102 2708 40938 SH DEFINED 03 40938 D ZIMMER HOLDINGS INC COM STK COM 98956P102 559 8458 SH DEFINED 04 8458 D ZIMMER HOLDINGS INC COM STK COM 98956P102 11895 179813 SH DEFINED 04 179813 D ZIMMER HOLDINGS INC COM STK COM 98956P102 578 8744 SH OTHER 04 8744 D ZIMMER HOLDINGS INC COM STK COM 98956P102 73 1111 SH OTHER 04 1111 D ZIMMER HOLDINGS INC COM STK COM 98956P102 12233 184933 SH DEFINED 07 184933 D ZIMMER HOLDINGS INC COM STK COM 98956P102 618 9339 SH OTHER 10 9339 D ZIMMER HOLDINGS INC COM STK COM 98956P102 13858 209491 SH OTHER 13 209491 D ZIMMER HOLDINGS INC COM STK COM 98956P102 12236 184970 SH OTHER 14 184970 D ZIMMER HOLDINGS INC COM STK COM 98956P102 237 3590 SH OTHER 14 3590 D ZIMMER HOLDINGS INC COM STK COM 98956P102 103 1560 SH OTHER 15 1560 D ZIMMER HOLDINGS INC COM STK COM 98956P102 148 2241 SH OTHER 23 2241 D ZIMMER HOLDINGS INC COM STK COM 98956P102 4615 69767 SH OTHER 24 69767 D ZIMMER HOLDINGS INC COM STK OPT/ESC 98956P102 1363 20600 SH PUT DEFINED 04 20600 D ZIONS BANCORPORATION COM STK COM 989701107 341 7306 SH DEFINED 03 7306 D ZIONS BANCORPORATION COM STK COM 989701107 9821 210349 SH DEFINED 04 210349 D ZIONS BANCORPORATION COM STK COM 989701107 450 9635 SH DEFINED 04 9635 D ZIONS BANCORPORATION COM STK COM 989701107 24420 523015 SH DEFINED 07 523015 D ZIONS BANCORPORATION COM STK COM 989701107 14 300 SH OTHER 12 300 D ZIONS BANCORPORATION COM STK COM 989701107 4775 102263 SH OTHER 13 102263 D ZIONS BANCORPORATION COM STK COM 989701107 3371 72193 SH OTHER 14 72193 D ZIONS BANCORPORATION COM STK COM 989701107 52 1115 SH OTHER 14 1115 D ZIONS BANCORPORATION COM STK COM 989701107 48 1018 SH OTHER 23 1018 D ZIONS BANCORPORATION COM STK COM 989701107 105 2241 SH OTHER 24 2241 D ZIX CORP COM STK COM 98974P100 1 125 SH DEFINED 04 125 D ZIX CORP COM STK COM 98974P100 55 11970 SH DEFINED 04 11970 D ZIX CORP COM STK COM 98974P100 88 19090 SH OTHER 04 19090 D ZIPREALTY INC COM STK COM 98974V107 0 25 SH DEFINED 04 25 D ZIPREALTY INC COM STK COM 98974V107 742 132574 SH DEFINED 07 132574 D ZORAN CORP COM STK COM 98975F101 3918 174050 SH DEFINED 04 174050 D ZORAN CORP COM STK COM 98975F101 48 2154 SH DEFINED 04 2154 D ZORAN CORP COM STK COM 98975F101 5546 246384 SH DEFINED 07 246384 D ZORAN CORP COM STK COM 98975F101 27 1219 SH OTHER 12 1219 D ZORAN CORP COM STK COM 98975F101 17 743 SH OTHER 13 743 D ZORAN CORP COM STK COM 98975F101 8 349 SH OTHER 14 349 D ZOLTEK COS INC COM STK COM 98975W104 428 9980 SH DEFINED 03 9980 D ZOLTEK COS INC COM STK COM 98975W104 1645 38365 SH DEFINED 04 38365 D ZOLTEK COS INC COM STK COM 98975W104 308 7195 SH DEFINED 04 7195 D ZOLTEK COS INC COM STK COM 98975W104 5 120 SH OTHER 04 120 D ZOLTEK COS INC COM STK COM 98975W104 1202 28043 SH OTHER 04 28043 D ZOLTEK COS INC COM STK COM 98975W104 338 7884 SH DEFINED 07 7884 D ZUMIEZ INC COM COM 989817101 0 9 SH DEFINED 04 9 D ZUMIEZ INC COM COM 989817101 25 1010 SH DEFINED 04 1010 D ZUMIEZ INC COM COM 989817101 50 2039 SH OTHER 04 2039 D ZUMIEZ INC COM COM 989817101 43 1780 SH OTHER 04 1780 D ZUMIEZ INC COM COM 989817101 376 15453 SH DEFINED 07 15453 D ZUMIEZ INC COM COM 989817101 636 26101 SH OTHER 24 26101 D ZWEIG TOTAL RETURN FD INC COM COM 989837109 164 36355 SH DEFINED 04 36355 D ZWEIG TOTAL RETURN FD INC COM COM 989837109 55 12115 SH OTHER 04 12115 D ZYMOGENETICS INC COM STK COM 98985T109 680 58298 SH DEFINED 04 58298 D ZYMOGENETICS INC COM STK COM 98985T109 450 38523 SH DEFINED 04 38523 D ZYMOGENETICS INC COM STK COM 98985T109 20 1738 SH OTHER 04 1738 D ZYMOGENETICS INC COM STK COM 98985T109 8 660 SH OTHER 13 660 D ZYGO CORP COM STK COM 989855101 750 60163 SH DEFINED 04 60163 D ZYGO CORP COM STK COM 989855101 15 1241 SH DEFINED 07 1241 D ZYGO CORP COM STK COM 989855101 7 542 SH OTHER 14 542 D ZOLL MEDICAL CORP COM STK COM 989922109 259 9675 SH DEFINED 04 9675 D ZOLL MEDICAL CORP COM STK COM 989922109 28 1045 SH DEFINED 04 1045 D ZOLL MEDICAL CORP COM STK COM 989922109 30 1122 SH OTHER 14 1122 D ZOLL MEDICAL CORP COM STK COM 989922109 522 19520 SH OTHER 24 19520 S REPORT SUMMARY 27700 DATA RECORDS 266537367 24 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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