-----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, TPHzim6YERlu1xyrMZMcS2hXx1hWKe52KPIEj+VM+sTE0D9yq0voTGQd+aIb8khw oVd+rvcWxquPfwduVmav6g== 0000895421-07-000254.txt : 20070815 0000895421-07-000254.hdr.sgml : 20070815 20070815132552 ACCESSION NUMBER: 0000895421-07-000254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070815 DATE AS OF CHANGE: 20070815 EFFECTIVENESS DATE: 20070815 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: 071058949 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 jun07.txt 13F JUN07 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : June 30, 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 June 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 August 15, 2007 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: 19 Form 13F Information Table Entry Total 27,273 Form 13F Information Table Value Total $290,485,947 ($1000) NO. 13F FILE NUMBER NAME 01 28-11352 Bank Morgan Stanley AG 02 28-10354 FrontPoint Partners LLC 03 28-04312 Morgan Stanley & Co. International plc 04 28-11873 Morgan Stanley & Co. Incorporated 05 28-11868 Morgan Stanley Capital Group Inc. 06 28-11865 Morgan Stanley Capital Services Inc. 07 28-11346 Morgan Stanley Equity Financing Services Ireland Limited 08 28-12515 Morgan Stanley Hedge Fund Partners LP 09 28-11350 Morgan Stanley Hedging Co. Ltd. 10 28-11357 Morgan Stanley Investment Advisors Inc. 11 28-11866 Morgan Stanley Investment Management Inc. 12 28-11867 Morgan Stanley Investment Management Limited 13 28-11337 Morgan Stanley, S.V., S.A. 14 28-12509 Morgan Stanley Strategic Investments, Inc 15 28-11533 Morgan Stanley Uruguay Ltda. 16 28-11347 MSDW Equity Finance Services (Luxembourg) S.a.r.l. 17 28-12459 Van Kampen Advisors Inc. 18 28-11365 Van Kampen Asset Management 19 28-11356 Van Kampen Funds Inc. VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DAIMLERCHRYSLER AG COM COM D1668R123 26227 285231 SH DEFINED 04 285231 D DAIMLERCHRYSLER AG COM COM D1668R123 893 9707 SH DEFINED 04 9707 D DAIMLERCHRYSLER AG COM COM D1668R123 88 960 SH OTHER 04 960 D DAIMLERCHRYSLER AG COM COM D1668R123 220 2394 SH OTHER 04 2394 D DAIMLERCHRYSLER AG COM COM D1668R123 423 4600 SH DEFINED 06 4600 D DAIMLERCHRYSLER AG COM COM D1668R123 1736 18881 SH OTHER 12 18881 D DAIMLERCHRYSLER AG COM COM D1668R123 39 427 SH OTHER 12 427 D DAIMLERCHRYSLER AG COM OPT/ESC D1668R123 386 4200 SH PUT DEFINED 04 4200 D DEUTSCHE BANK AG COM COM D18190898 1245 8600 SH DEFINED 04 8600 D DEUTSCHE BANK AG COM COM D18190898 1982 13693 SH DEFINED 04 13693 D DEUTSCHE BANK AG COM COM D18190898 460 3180 SH OTHER 04 3180 D DEUTSCHE BANK AG COM COM D18190898 2332 16115 SH OTHER 04 16115 D DEUTSCHE BANK AG COM COM D18190898 43 300 SH DEFINED 06 300 D DEUTSCHE BANK AG COM COM D18190898 188 1300 SH OTHER 10 1300 D DEUTSCHE BANK AG COM COM D18190898 268 1850 SH OTHER 11 1850 D DEUTSCHE BANK AG COM COM D18190898 298 2060 SH OTHER 17 2060 D DEUTSCHE BANK AG COM COM D18190898 5 37 SH OTHER 17 37 D DEUTSCHE BANK AG COM COM D18190898 2390 16510 SH OTHER 19 16510 D TELVENT GIT ALCOBENDAS COM ST COM E90215109 719 27393 SH DEFINED 04 27393 D TELVENT GIT ALCOBENDAS COM ST COM E90215109 5 188 SH DEFINED 04 188 D TELVENT GIT ALCOBENDAS COM ST COM E90215109 9 346 SH DEFINED 06 346 D ACE LTD COM STK COM G0070K103 244 3905 SH OTHER 3905 D ACE LTD COM STK COM G0070K103 1482 23705 SH DEFINED 03 23705 D ACE LTD COM STK COM G0070K103 8408 134490 SH DEFINED 04 134490 D ACE LTD COM STK COM G0070K103 8214 131380 SH DEFINED 04 131380 D ACE LTD COM STK COM G0070K103 134 2140 SH OTHER 04 2140 D ACE LTD COM STK COM G0070K103 3117 49852 SH DEFINED 06 49852 D ACE LTD COM STK COM G0070K103 430 6881 SH OTHER 09 6881 D ACE LTD COM STK COM G0070K103 15168 242611 SH OTHER 10 242611 D ACE LTD COM STK COM G0070K103 59904 958154 SH OTHER 11 958154 D ACE LTD COM STK COM G0070K103 2695 43106 SH OTHER 11 43106 D ACE LTD COM STK COM G0070K103 125 2000 SH OTHER 12 2000 D ACE LTD COM STK COM G0070K103 2685 42948 SH OTHER 12 42948 D ACE LTD COM STK COM G0070K103 204 3255 SH OTHER 18 3255 D AIRCASTLE LTD COM STK COM G0129K104 110 2769 SH DEFINED 04 2769 D AIRCASTLE LTD COM STK COM G0129K104 42265 1061668 SH DEFINED 06 1061668 D AIRCASTLE LTD COM STK COM G0129K104 637 16000 SH OTHER 11 16000 D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G203 63 1222 SH DEFINED 04 1222 D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G203 726 14171 SH DEFINED 06 14171 D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G203 9121 177980 SH OTHER 10 177980 D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G203 54786 1068990 SH OTHER 11 1068990 D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G203 2870 56000 SH OTHER 18 56000 D ALLIED WRLD ASSURANCE HOLDINGS COM G0219G203 2035 39699 SH 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SH DEFINED 04 4298 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 2 30 SH OTHER 04 30 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 9535 131438 SH DEFINED 06 131438 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 30 418 SH OTHER 10 418 D ARCH CAPITAL GROUP LTD BERMUD COM G0450A105 1501 20695 SH OTHER 19 20695 D ARLINGTON TANKRS COM G04899103 197 6871 SH DEFINED 04 6871 D ARLINGTON TANKRS COM G04899103 2 71 SH DEFINED 04 71 D ARLINGTON TANKRS COM G04899103 734 25600 SH OTHER 14 25600 D ASPEN INS HLDGS LTD COM STK COM G05384105 3009 107212 SH DEFINED 04 107212 D ASPEN INS HLDGS LTD COM STK COM G05384105 2451 87335 SH DEFINED 04 87335 D ASPEN INS HLDGS LTD COM STK COM G05384105 44 1550 SH OTHER 04 1550 D ASPEN INS HLDGS LTD COM STK COM G05384105 7674 273404 SH DEFINED 06 273404 D ASPEN INS HLDGS LTD COM STK COM G05384105 6556 233570 SH OTHER 10 233570 D ASPEN INS HLDGS LTD COM STK COM G05384105 39438 1404979 SH OTHER 11 1404979 D ASPEN INS HLDGS LTD COM STK COM G05384105 601 21400 SH OTHER 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COM G16962105 140 1651 SH DEFINED 03 1651 D BUNGE LTD COM STK COM G16962105 617 7299 SH DEFINED 04 7299 D BUNGE LTD COM STK COM G16962105 3749 44363 SH DEFINED 04 44363 D BUNGE LTD COM STK COM G16962105 435 5149 SH OTHER 04 5149 D BUNGE LTD COM STK COM G16962105 316 3742 SH DEFINED 06 3742 D BUNGE LTD COM STK COM G16962105 103 1217 SH OTHER 10 1217 D BUNGE LTD COM STK COM G16962105 6503 76964 SH OTHER 11 76964 D BUNGE LTD COM STK COM G16962105 118 1400 SH OTHER 11 1400 D BUNGE LTD COM STK COM G16962105 70 825 SH OTHER 14 825 D BUNGE LTD COM STK COM G16962105 391 4629 SH OTHER 19 4629 D CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 907 9291 SH DEFINED 04 9291 D CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 49 500 SH OTHER 04 500 D CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 29377 301060 SH DEFINED 06 301060 D CDC CORP CLASS A COM COM G2022L106 47 5600 SH DEFINED 03 5600 D CDC CORP CLASS A COM COM G2022L106 2026 240910 SH DEFINED 04 240910 D CDC CORP CLASS A COM COM G2022L106 4 500 SH 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OTHER 11 26600 D VERIGY LTD COM STK COM Y93691106 29 999 SH OTHER 12 999 D VERIGY LTD COM STK COM Y93691106 1 20 SH OTHER 17 20 D VERIGY LTD COM STK COM Y93691106 3581 125174 SH OTHER 18 125174 D VERIGY LTD COM STK COM Y93691106 4 146 SH OTHER 19 146 D AAON INC COM STK COM 000360206 4137 129894 SH DEFINED 04 129894 D AAON INC COM STK COM 000360206 277 8700 SH DEFINED 06 8700 D AAR CORP COM STK COM 000361105 1003 30373 SH DEFINED 04 30373 D AAR CORP COM STK COM 000361105 1 29 SH DEFINED 04 29 D AAR CORP COM STK COM 000361105 0 1 SH DEFINED 06 1 D AAR CORP COM STK COM 000361105 9140 276897 SH OTHER 10 276897 D AAR CORP COM STK COM 000361105 26 790 SH OTHER 10 790 D AAR CORP COM STK COM 000361105 648 19630 SH OTHER 10 19630 D AAR CORP COM STK COM 000361105 10675 323379 SH OTHER 11 323379 D AAR CORP COM STK COM 000361105 555 16800 SH OTHER 12 16800 D AAR CORP COM STK COM 000361105 555 16800 SH OTHER 12 16800 D AAR CORP COM STK COM 000361105 4307 130490 SH OTHER 18 130490 D ABB LTD ZUERICH 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00081T108 3 141 SH OTHER 04 141 D ACCO BRANDS CORP COM STK COM 00081T108 106 4613 SH DEFINED 06 4613 D ACCO BRANDS CORP COM STK COM 00081T108 37489 1626421 SH OTHER 10 1626421 D ACCO BRANDS CORP COM STK COM 00081T108 84 3649 SH OTHER 10 3649 D ACCO BRANDS CORP COM STK COM 00081T108 2098 91036 SH OTHER 10 91036 D ACCO BRANDS CORP COM STK COM 00081T108 34352 1490335 SH OTHER 11 1490335 D ACCO BRANDS CORP COM STK COM 00081T108 4283 185810 SH OTHER 12 185810 D ACCO BRANDS CORP COM STK COM 00081T108 1898 82362 SH OTHER 12 82362 D ACCO BRANDS CORP COM STK COM 00081T108 13985 606735 SH OTHER 18 606735 D ACA CAPITAL HOLDINGS INC COM 000833103 548 46028 SH DEFINED 04 46028 D ACA CAPITAL HOLDINGS INC COM 000833103 336 28200 SH DEFINED 06 28200 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 1266 64560 SH DEFINED 04 64560 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 7 376 SH OTHER 10 376 D A C MOORE ARTS & CRAFTS INC CO COM 00086T103 19 959 SH OTHER 11 959 D ADC TELECOMM - B SER B SUB CORP CV 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5105 278486 SH OTHER 18 278486 D ADC TELECOMMUNICATIONS INC COM COM 000886309 14670 800335 SH OTHER 19 800335 D ABN AMRO HOLDING NV ADR ADRS 000937102 3502 76347 SH DEFINED 04 76347 D ABN AMRO HOLDING NV ADR ADRS 000937102 926 20184 SH DEFINED 04 20184 D ABN AMRO HOLDING NV ADR ADRS 000937102 8 175 SH OTHER 04 175 D ABM INDS INC COM STK COM 000957100 6669 258389 SH DEFINED 04 258389 D ABM INDS INC COM STK COM 000957100 3 126 SH DEFINED 04 126 D ABM INDS INC COM STK COM 000957100 11 434 SH OTHER 04 434 D ABM INDS INC COM STK COM 000957100 9 336 SH OTHER 04 336 D ABM INDS INC COM STK COM 000957100 641 24851 SH DEFINED 06 24851 D ABM INDS INC COM STK COM 000957100 20 771 SH OTHER 10 771 D ABM INDS INC COM STK COM 000957100 213 8262 SH OTHER 11 8262 D AEP INDUSTRIES INC COM STK COM 001031103 3845 85425 SH DEFINED 04 85425 D AEP INDUSTRIES INC COM STK COM 001031103 441 9800 SH DEFINED 06 9800 D AFC ENTERPRISES INC COM STK COM 00104Q107 10920 631578 SH DEFINED 04 631578 D AFC ENTERPRISES INC COM STK COM 00104Q107 2 106 SH DEFINED 04 106 D AFC ENTERPRISES INC COM STK COM 00104Q107 273 15795 SH DEFINED 06 15795 D AFC ENTERPRISES INC COM STK COM 00104Q107 15917 920577 SH OTHER 10 920577 D AFC ENTERPRISES INC COM STK COM 00104Q107 32 1845 SH OTHER 10 1845 D AFC ENTERPRISES INC COM STK COM 00104Q107 820 47450 SH OTHER 10 47450 D AFC ENTERPRISES INC COM STK COM 00104Q107 57622 3332696 SH OTHER 11 3332696 D AFC ENTERPRISES INC COM STK COM 00104Q107 2492 144130 SH OTHER 11 144130 D AFC ENTERPRISES INC COM STK COM 00104Q107 1592 92100 SH OTHER 12 92100 D AFC ENTERPRISES INC COM STK COM 00104Q107 1820 105272 SH OTHER 12 105272 D AFC ENTERPRISES INC COM STK COM 00104Q107 5452 315300 SH OTHER 18 315300 D AFC ENTERPRISES INC COM STK COM 00104Q107 1059 61244 SH OTHER 19 61244 D AFLAC INC COM STK COM 001055102 276 5361 SH OTHER 5361 D AFLAC INC COM STK COM 001055102 382 6089 SH OTHER 01 6089 D AFLAC INC COM STK COM 001055102 2195 42703 SH DEFINED 03 42703 D AFLAC INC COM STK COM 001055102 3886 75598 SH DEFINED 03 75598 D AFLAC INC COM STK COM 001055102 2845 55342 SH DEFINED 04 55342 D AFLAC INC COM STK COM 001055102 30856 600310 SH DEFINED 04 600310 D AFLAC INC COM STK COM 001055102 8206 159649 SH OTHER 04 159649 D AFLAC INC COM STK COM 001055102 33474 651252 SH OTHER 04 651252 D AFLAC INC COM STK COM 001055102 1806 35129 SH DEFINED 06 35129 D AFLAC INC COM STK COM 001055102 272 5298 SH OTHER 09 5298 D AFLAC INC COM STK COM 001055102 11424 222260 SH OTHER 10 222260 D AFLAC INC COM STK COM 001055102 67074 1304948 SH OTHER 11 1304948 D AFLAC INC COM STK COM 001055102 6983 135850 SH OTHER 11 135850 D AFLAC INC COM STK COM 001055102 5099 99200 SH OTHER 12 99200 D AFLAC INC COM STK COM 001055102 145354 2827891 SH OTHER 18 2827891 D AFLAC INC COM STK COM 001055102 791 15392 SH OTHER 19 15392 D AGCO CORP B - EXCH SENIOR SUB CORP CV 001084AL6 1040 520000 SH DEFINED 04 520000 D AGCO CORP SENIOR SUBCONV 1.25% CORP CV 001084AM4 9113 7500000 SH DEFINED 04 7500000 D AGCO 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001204106 157 3887 SH OTHER 11 3887 D AGL RES INC COM STK COM 001204106 36 900 SH OTHER 12 900 D AGL RES INC COM STK COM 001204106 4048 100000 SH OTHER 18 100000 D AGL RES INC COM STK COM 001204106 15518 383347 SH OTHER 19 383347 D AES CORP COM STK COM 00130H105 171 7802 SH OTHER 7802 D AES CORP COM STK COM 00130H105 1205 55090 SH DEFINED 03 55090 D AES CORP COM STK COM 00130H105 5111 233577 SH DEFINED 04 233577 D AES CORP COM STK COM 00130H105 1559 71237 SH DEFINED 04 71237 D AES CORP COM STK COM 00130H105 13 596 SH OTHER 04 596 D AES CORP COM STK COM 00130H105 10500 479913 SH OTHER 04 479913 D AES CORP COM STK COM 00130H105 25075 1146022 SH DEFINED 06 1146022 D AES CORP COM STK COM 00130H105 41898 1914883 SH OTHER 10 1914883 D AES CORP COM STK COM 00130H105 11328 517733 SH OTHER 11 517733 D AES CORP COM STK COM 00130H105 197 9010 SH OTHER 11 9010 D AES CORP COM STK COM 00130H105 74 3400 SH OTHER 12 3400 D AES CORP COM STK COM 00130H105 6229 284675 SH OTHER 18 284675 D AES CORP COM STK COM 00130H105 1002 45781 SH OTHER 19 45781 D AK STEEL HOLDING CORP COM STK COM 001547108 11784 315336 SH DEFINED 04 315336 D AK STEEL HOLDING CORP COM STK COM 001547108 12 329 SH DEFINED 04 329 D AK STEEL HOLDING CORP COM STK COM 001547108 299 8000 SH OTHER 04 8000 D AK STEEL HOLDING CORP COM STK COM 001547108 2690 71983 SH DEFINED 06 71983 D AK STEEL HOLDING CORP COM STK COM 001547108 53 1410 SH OTHER 10 1410 D AK STEEL HOLDING CORP COM STK COM 001547108 98 2630 SH OTHER 11 2630 D AK STEEL HOLDING CORP COM STK COM 001547108 640 17118 SH OTHER 19 17118 D AK STEEL HOLDING CORP COM STK OPT/ESC 001547108 1099 29400 SH PUT DEFINED 04 29400 D AMB PROPERTY CORPORATION COM S COM 00163T109 73 1363 SH DEFINED 03 1363 D AMB PROPERTY CORPORATION COM S COM 00163T109 575 10801 SH DEFINED 04 10801 D AMB PROPERTY CORPORATION COM S COM 00163T109 474 8910 SH DEFINED 04 8910 D AMB PROPERTY CORPORATION COM S COM 00163T109 202 3800 SH OTHER 04 3800 D AMB PROPERTY CORPORATION COM S COM 00163T109 9194 172753 SH DEFINED 06 172753 D AMB PROPERTY CORPORATION COM S COM 00163T109 3623 68071 SH OTHER 10 68071 D AMB PROPERTY CORPORATION COM S COM 00163T109 172061 3233022 SH OTHER 11 3233022 D AMB PROPERTY CORPORATION COM S COM 00163T109 44 824 SH OTHER 11 824 D AMB PROPERTY CORPORATION COM S COM 00163T109 79969 1502613 SH OTHER 11 1502613 D AMB PROPERTY CORPORATION COM S COM 00163T109 11833 222345 SH OTHER 12 222345 D AMB PROPERTY CORPORATION COM S COM 00163T109 10468 196685 SH OTHER 12 196685 D AMB PROPERTY CORPORATION COM S COM 00163T109 23216 436230 SH OTHER 18 436230 D AMB PROPERTY CORPORATION COM S COM 00163T109 397 7460 SH OTHER 19 7460 D AMICAS INC COM 001712108 3 814 SH DEFINED 04 814 D AMICAS INC COM 001712108 48 13454 SH DEFINED 04 13454 D AMN HEALTHCARE SERVICES INC CO COM 001744101 137 6243 SH DEFINED 04 6243 D AMN HEALTHCARE SERVICES INC CO COM 001744101 12 561 SH DEFINED 04 561 D AMN HEALTHCARE SERVICES INC CO COM 001744101 230 10464 SH DEFINED 06 10464 D AMN HEALTHCARE SERVICES INC CO COM 001744101 9 390 SH OTHER 10 390 D AMN HEALTHCARE SERVICES INC CO COM 001744101 40 1834 SH OTHER 11 1834 D AMN HEALTHCARE SERVICES INC CO COM 001744101 376 17109 SH OTHER 19 17109 D AMR CORP SR UNS CONV4.5% DUE 1 CORP CV 001765BB1 27 20000 SH DEFINED 04 20000 D AMR CORP COM STK COM 001765106 8552 324551 SH DEFINED 04 324551 D AMR CORP COM STK COM 001765106 735 27895 SH DEFINED 04 27895 D AMR CORP COM STK COM 001765106 85 3209 SH OTHER 04 3209 D AMR CORP COM STK COM 001765106 2008 76200 SH OTHER 04 76200 D AMR CORP COM STK COM 001765106 4769 180980 SH DEFINED 06 180980 D AMR CORP COM STK COM 001765106 46 1760 SH OTHER 10 1760 D AMR CORP COM STK COM 001765106 701 26622 SH OTHER 11 26622 D AMR CORP COM STK COM 001765106 3668 139200 SH OTHER 18 139200 D AMR CORP COM STK COM 001765106 1329 50425 SH OTHER 19 50425 D AMR CORP COM STK OPT/ESC 001765106 277 10500 SH PUT DEFINED 04 10500 D ASV INC COM STK COM 001963107 303 17554 SH DEFINED 03 17554 D ASV INC COM STK COM 001963107 725 41973 SH DEFINED 04 41973 D ASV INC COM STK COM 001963107 1 64 SH DEFINED 04 64 D ASV INC COM STK COM 001963107 26 1495 SH DEFINED 06 1495 D AT&T INC COM COM 00206R102 2422 58372 SH OTHER 58372 D AT&T INC COM COM 00206R102 4326 104234 SH OTHER 104234 D AT&T INC COM COM 00206R102 496 11949 SH OTHER 11949 D AT&T INC COM COM 00206R102 34848 839703 SH DEFINED 03 839703 D AT&T INC COM COM 00206R102 64824 1562030 SH DEFINED 04 1562030 D AT&T INC COM COM 00206R102 44039 1061192 SH DEFINED 04 1061192 D AT&T INC COM COM 00206R102 1996 48098 SH OTHER 04 48098 D AT&T INC COM COM 00206R102 11348 273443 SH OTHER 04 273443 D AT&T INC COM COM 00206R102 85351 2056650 SH DEFINED 06 2056650 D AT&T INC COM COM 00206R102 35773 862000 SH OTHER 09 862000 D AT&T INC COM COM 00206R102 178479 4300701 SH OTHER 10 4300701 D AT&T INC COM COM 00206R102 17740 427480 SH OTHER 10 427480 D AT&T INC COM COM 00206R102 322195 7763724 SH OTHER 11 7763724 D AT&T INC COM COM 00206R102 31742 764867 SH OTHER 11 764867 D AT&T INC COM COM 00206R102 5738 138264 SH OTHER 12 138264 D AT&T INC COM COM 00206R102 21 506 SH OTHER 12 506 D AT&T INC COM COM 00206R102 13373 322233 SH OTHER 12 322233 D AT&T INC COM COM 00206R102 61294 1476953 SH OTHER 17 1476953 D AT&T INC COM COM 00206R102 1327 31980 SH OTHER 17 31980 D AT&T INC COM COM 00206R102 473463 11408743 SH OTHER 18 11408743 D AT&T INC COM COM 00206R102 164046 3952907 SH OTHER 19 3952907 D ASM INTL NV SER B SUB DEB CO CORP CV 00207DAE2 30829 21130000 SH DEFINED 03 21130000 D ATMI INC COM STK COM 00207R101 2223 74086 SH DEFINED 04 74086 D ATMI INC COM STK COM 00207R101 125 4154 SH DEFINED 04 4154 D ATMI INC COM STK COM 00207R101 2274 75800 SH DEFINED 06 75800 D ATMI INC COM STK COM 00207R101 17 560 SH OTHER 10 560 D ATP OIL & GAS CORP COM STK COM 00208J108 11652 239555 SH DEFINED 04 239555 D ATP OIL & GAS CORP COM STK COM 00208J108 409 8400 SH DEFINED 04 8400 D ATP OIL & GAS CORP COM STK COM 00208J108 50 1028 SH OTHER 04 1028 D ATP OIL & GAS CORP COM STK COM 00208J108 5091 104672 SH DEFINED 06 104672 D AU OPTRONICS CORP Sponsored ADRS 002255107 2769 161000 SH DEFINED 04 161000 D AU OPTRONICS CORP Sponsored ADRS 002255107 35 2060 SH DEFINED 04 2060 D AU OPTRONICS CORP Sponsored ADRS 002255107 10 589 SH OTHER 04 589 D AU OPTRONICS CORP Sponsored ADRS 002255107 10778 626639 SH OTHER 11 626639 D AU OPTRONICS CORP Sponsored ADRS 002255107 1685 97961 SH OTHER 11 97961 D AU OPTRONICS CORP Sponsored ADRS 002255107 2011 116908 SH OTHER 19 116908 D AVI BIOPHARMA INC COM STK COM 002346104 313 111677 SH DEFINED 04 111677 D AVI BIOPHARMA INC COM STK COM 002346104 35 12476 SH DEFINED 04 12476 D AVI BIOPHARMA INC COM STK COM 002346104 1 500 SH OTHER 04 500 D AVI BIOPHARMA INC COM STK COM 002346104 17 6000 SH OTHER 04 6000 D AVX CORP NEW COM STK COM 002444107 58 3455 SH DEFINED 04 3455 D AVX CORP NEW COM STK COM 002444107 64 3837 SH DEFINED 04 3837 D AVX CORP NEW COM STK COM 002444107 8 500 SH OTHER 04 500 D AVX CORP NEW COM STK COM 002444107 10795 644837 SH DEFINED 06 644837 D AVX CORP NEW COM STK COM 002444107 16 928 SH OTHER 10 928 D AVX CORP NEW COM STK COM 002444107 611 36500 SH OTHER 19 36500 D AZZ INC COM STK COM 002474104 4854 144253 SH DEFINED 04 144253 D AZZ INC COM STK COM 002474104 4 125 SH DEFINED 04 125 D AZZ INC COM STK COM 002474104 828 24600 SH DEFINED 06 24600 D AARON RENTS INC CL B COM S COM 002535201 250 8551 SH DEFINED 04 8551 D AARON RENTS INC CL B COM S COM 002535201 9 300 SH DEFINED 04 300 D AARON RENTS INC CL B COM S COM 002535201 50 1726 SH OTHER 11 1726 D ABAXIS INC COM STK COM 002567105 379 18190 SH DEFINED 04 18190 D ABBOTT LABORATORIES COM STK COM 002824100 752 14041 SH OTHER 14041 D ABBOTT LABORATORIES COM STK COM 002824100 43 800 SH OTHER 800 D ABBOTT LABORATORIES COM STK COM 002824100 354 5407 SH OTHER 01 5407 D ABBOTT LABORATORIES COM STK COM 002824100 66916 1249600 SH OTHER 02 1249600 D ABBOTT LABORATORIES COM STK COM 002824100 8229 153661 SH DEFINED 03 153661 D ABBOTT LABORATORIES COM STK COM 002824100 4298 80260 SH DEFINED 03 80260 D ABBOTT LABORATORIES COM STK COM 002824100 27390 511492 SH DEFINED 04 511492 D ABBOTT LABORATORIES COM STK COM 002824100 52527 980901 SH DEFINED 04 980901 D ABBOTT LABORATORIES COM STK COM 002824100 22300 416433 SH OTHER 04 416433 D ABBOTT LABORATORIES COM STK COM 002824100 79350 1481803 SH OTHER 04 1481803 D ABBOTT LABORATORIES COM STK COM 002824100 20778 388020 SH DEFINED 06 388020 D ABBOTT LABORATORIES COM STK COM 002824100 92225 1722214 SH OTHER 10 1722214 D ABBOTT LABORATORIES COM STK COM 002824100 12231 228400 SH OTHER 10 228400 D ABBOTT LABORATORIES COM STK COM 002824100 202693 3785118 SH OTHER 11 3785118 D ABBOTT LABORATORIES COM STK COM 002824100 44845 837446 SH OTHER 11 837446 D ABBOTT LABORATORIES COM STK COM 002824100 482 9000 SH OTHER 12 9000 D ABBOTT LABORATORIES COM STK COM 002824100 3736 69759 SH OTHER 12 69759 D ABBOTT LABORATORIES COM STK COM 002824100 24730 461807 SH OTHER 17 461807 D ABBOTT LABORATORIES COM STK COM 002824100 629 11752 SH OTHER 17 11752 D ABBOTT LABORATORIES COM STK COM 002824100 1030314 19240220 SH OTHER 18 19240220 D ABBOTT LABORATORIES COM STK COM 002824100 14669 273930 SH OTHER 18 273930 D ABBOTT LABORATORIES COM STK COM 002824100 46151 861824 SH OTHER 19 861824 D ABBOTT LABORATORIES COM STK OPT/ESC 002824100 466 8700 SH CALL DEFINED 04 8700 D ABBOTT LABORATORIES COM STK OPT/ESC 002824100 6496 121300 SH PUT DEFINED 04 121300 D ABER DIAMOND CORP 002893105 951 24800 SH OTHER 24800 D ABER DIAMOND CORP 002893105 1324 34537 SH DEFINED 03 34537 D ABER DIAMOND CORP 002893105 629 16400 SH OTHER 03 16400 D ABER DIAMOND CORP 002893105 1445 37700 SH DEFINED 04 37700 D ABER DIAMOND CORP 002893105 42 1091 SH DEFINED 04 1091 D ABER DIAMOND CORP 002893105 92 2400 SH DEFINED 06 2400 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 4904 67200 SH OTHER 02 67200 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 530 7269 SH DEFINED 03 7269 D ABERCROMBIE & FITCH CO CL A CO COM 002896207 25710 352288 SH 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034663104 1501 71213 SH DEFINED 04 71213 D ANGELICA CORP COM STK COM 034663104 752 35668 SH DEFINED 06 35668 D ANGIODYNAMICS COM 03475V101 334 18540 SH DEFINED 04 18540 D ANGIODYNAMICS COM 03475V101 355 19734 SH OTHER 04 19734 D ANGIODYNAMICS COM 03475V101 354 19676 SH OTHER 19 19676 D ANGLO AMERICAN PLC ADR ADRS 03485P102 88288 6020421 SH DEFINED 03 6020421 D ANGLO AMERICAN PLC ADR ADRS 03485P102 3998 136261 SH DEFINED 04 136261 D ANGLO AMERICAN PLC ADR ADRS 03485P102 1248 42529 SH DEFINED 04 42529 D ANGLO AMERICAN PLC ADR ADRS 03485P102 13 431 SH OTHER 04 431 D ANGLO AMERICAN PLC ADR ADRS 03485P102 1036 35323 SH DEFINED 06 35323 D ANGLO AMERICAN PLC ADR ADRS 03485P102 2347 80000 SH OTHER 10 80000 D ANGLO AMERICAN PLC ADR ADRS 03485P102 69 2360 SH OTHER 17 2360 D ANGIOTECH PHARMACEUTICALS INC 034918102 2 275 SH DEFINED 03 275 D ANGIOTECH PHARMACEUTICALS INC 034918102 2149 301859 SH DEFINED 04 301859 D ANGIOTECH PHARMACEUTICALS INC 034918102 0 44 SH OTHER 04 44 D ANGIOTECH 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DEFINED 06 198358 D ANHEUSER BUSCH COS INC COM COM 035229103 250 4800 SH OTHER 09 4800 D ANHEUSER BUSCH COS INC COM COM 035229103 21519 412551 SH OTHER 10 412551 D ANHEUSER BUSCH COS INC COM COM 035229103 11352 217635 SH OTHER 10 217635 D ANHEUSER BUSCH COS INC COM COM 035229103 89661 1718955 SH OTHER 11 1718955 D ANHEUSER BUSCH COS INC COM COM 035229103 8372 160500 SH OTHER 11 160500 D ANHEUSER BUSCH COS INC COM COM 035229103 323 6200 SH OTHER 12 6200 D ANHEUSER BUSCH COS INC COM COM 035229103 4167 79884 SH OTHER 17 79884 D ANHEUSER BUSCH COS INC COM COM 035229103 244 4670 SH OTHER 17 4670 D ANHEUSER BUSCH COS INC COM COM 035229103 175750 3369447 SH OTHER 18 3369447 D ANHEUSER BUSCH COS INC COM COM 035229103 25429 487515 SH OTHER 19 487515 D ANHEUSER BUSCH COS INC COM OPT/ESC 035229103 24844 476300 SH CALL DEFINED 04 476300 D ANHEUSER BUSCH COS INC COM OPT/ESC 035229103 10860 208200 SH PUT DEFINED 04 208200 D ANIKA THERAPEUTICS INC COM STK COM 035255108 421 27717 SH DEFINED 04 27717 D 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17700 SH CALL DEFINED 04 17700 D AUTOZONE INC COM STK OPT/ESC 053332102 424 3100 SH PUT DEFINED 04 3100 D AUXILIUM PHARMACEUTICALS INC C COM 05334D107 13411 841357 SH OTHER 02 841357 D AUXILIUM PHARMACEUTICALS INC C COM 05334D107 4754 298247 SH DEFINED 04 298247 D AUXILIUM PHARMACEUTICALS INC C COM 05334D107 25394 1593086 SH DEFINED 06 1593086 D AVALON PHARMA INC COM COM 05346P106 436 102200 SH DEFINED 04 102200 D AVALON PHARMA INC COM COM 05346P106 0 100 SH DEFINED 04 100 D AVANIR PHARM CL A COM 05348P401 314 131330 SH DEFINED 04 131330 D AVANIR PHARM CL A COM 05348P401 0 160 SH DEFINED 04 160 D AVANIR PHARM CL A COM 05348P401 0 150 SH OTHER 04 150 D AVANEX CORP COM STK COM 05348W109 127 70694 SH DEFINED 04 70694 D AVANEX CORP COM STK COM 05348W109 1 300 SH OTHER 04 300 D AVANEX CORP COM STK COM 05348W109 0 17 SH OTHER 04 17 D AVANEX CORP COM STK COM 05348W109 4 2292 SH OTHER 10 2292 D AVALONBAY COMMUNITIES INC COM COM 053484101 810 6816 SH DEFINED 03 6816 D AVALONBAY COMMUNITIES INC COM COM 053484101 1374 11562 SH DEFINED 04 11562 D AVALONBAY COMMUNITIES INC COM COM 053484101 33 278 SH DEFINED 04 278 D AVALONBAY COMMUNITIES INC COM COM 053484101 9024 75912 SH DEFINED 06 75912 D AVALONBAY COMMUNITIES INC COM COM 053484101 11144 93745 SH OTHER 10 93745 D AVALONBAY COMMUNITIES INC COM COM 053484101 297383 2501542 SH OTHER 11 2501542 D AVALONBAY COMMUNITIES INC COM COM 053484101 85 711 SH OTHER 11 711 D AVALONBAY COMMUNITIES INC COM COM 053484101 133556 1123453 SH OTHER 11 1123453 D AVALONBAY COMMUNITIES INC COM COM 053484101 33371 280714 SH OTHER 12 280714 D AVALONBAY COMMUNITIES INC COM COM 053484101 17244 145058 SH OTHER 12 145058 D AVALONBAY COMMUNITIES INC COM COM 053484101 37280 313596 SH OTHER 18 313596 D AVALONBAY COMMUNITIES INC COM COM 053484101 1335 11233 SH OTHER 19 11233 D AVATAR HOLDINGS INC COM STK COM 053494100 1997 25949 SH DEFINED 04 25949 D AVATAR HOLDINGS INC COM STK COM 053494100 4 47 SH OTHER 04 47 D AVAYA INC COM STK COM 053499109 589 34985 SH 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INC COM STK COM 053807103 60 1521 SH OTHER 10 1521 D AVNET INC COM STK COM 053807103 4361 110016 SH OTHER 11 110016 D AVNET INC COM STK COM 053807103 67 1700 SH OTHER 11 1700 D AVNET INC COM STK COM 053807103 48 1200 SH OTHER 12 1200 D AVNET INC COM STK COM 053807103 6498 163929 SH OTHER 19 163929 D AVIZA TECHNOLOGY INC COM STK COM 05381A105 221 37429 SH DEFINED 04 37429 D AVIZA TECHNOLOGY INC COM STK COM 05381A105 9 1450 SH DEFINED 04 1450 D AVOCENT CORP COM STK COM 053893103 858 29568 SH DEFINED 04 29568 D AVOCENT CORP COM STK COM 053893103 461 15898 SH DEFINED 06 15898 D AVOCENT CORP COM STK COM 053893103 17 597 SH OTHER 10 597 D AVOCENT CORP COM STK COM 053893103 17 600 SH OTHER 11 600 D AVOCENT CORP COM STK COM 053893103 1199 41326 SH OTHER 19 41326 D AVON PRODS INC COM STK COM 054303102 881 19611 SH OTHER 01 19611 D AVON PRODS INC COM STK COM 054303102 1525 41508 SH DEFINED 03 41508 D AVON PRODS INC COM STK COM 054303102 4394 119572 SH DEFINED 03 119572 D AVON PRODS INC COM STK COM 054303102 39 1064 SH OTHER 03 1064 D AVON PRODS INC COM STK COM 054303102 22585 614559 SH OTHER 03 614559 D AVON PRODS INC COM STK COM 054303102 27228 740910 SH DEFINED 04 740910 D AVON PRODS INC COM STK COM 054303102 1653 44977 SH DEFINED 04 44977 D AVON PRODS INC COM STK COM 054303102 40 1076 SH OTHER 04 1076 D AVON PRODS INC COM STK COM 054303102 531 14458 SH OTHER 04 14458 D AVON PRODS INC COM STK COM 054303102 4511 122754 SH DEFINED 06 122754 D AVON PRODS INC COM STK COM 054303102 6690 182053 SH OTHER 10 182053 D AVON PRODS INC COM STK COM 054303102 11947 325092 SH OTHER 11 325092 D AVON PRODS INC COM STK COM 054303102 336 9146 SH OTHER 11 9146 D AVON PRODS INC COM STK COM 054303102 96 2600 SH OTHER 12 2600 D AVON PRODS INC COM STK COM 054303102 479 13038 SH OTHER 13 13038 D AVON PRODS INC COM STK COM 054303102 161 4388 SH OTHER 18 4388 D AVON PRODS INC COM STK COM 054303102 4064 110574 SH OTHER 19 110574 D AXA PARIS ADR ADRS 054536107 889 20649 SH DEFINED 04 20649 D AXA PARIS ADR ADRS 054536107 3467 80557 SH DEFINED 04 80557 D AXA PARIS ADR ADRS 054536107 3566 82852 SH OTHER 04 82852 D AXA PARIS ADR ADRS 054536107 5881 136644 SH OTHER 04 136644 D AXA PARIS ADR ADRS 054536107 185 4300 SH OTHER 10 4300 D AXA PARIS ADR ADRS 054536107 298 6915 SH OTHER 17 6915 D AXA PARIS ADR ADRS 054536107 5 124 SH OTHER 17 124 D AXA PARIS ADR ADRS 054536107 2848 66164 SH OTHER 19 66164 D AXCELIS TECHNOLOGIES INC COM S COM 054540109 4725 728015 SH DEFINED 04 728015 D AXCELIS TECHNOLOGIES INC COM S COM 054540109 356 54878 SH DEFINED 04 54878 D AXCELIS TECHNOLOGIES INC COM S COM 054540109 1 84 SH DEFINED 06 84 D AXCELIS TECHNOLOGIES INC COM S COM 054540109 12 1831 SH OTHER 10 1831 D AXCELIS TECHNOLOGIES INC COM S COM 054540109 356 54789 SH OTHER 19 54789 D AXSYS TECHNOLOGIES INC COM STK COM 054615109 189 8858 SH DEFINED 04 8858 D AXSYS TECHNOLOGIES INC COM STK COM 054615109 38 1770 SH DEFINED 04 1770 D AXCAN PHARMA COM 054923107 448 23200 SH OTHER 23200 D AXCAN PHARMA COM 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2100 SH OTHER 2100 D BCE INC NEW COM 05534B760 18 477 SH OTHER 477 D BCE INC NEW COM 05534B760 5827 154205 SH DEFINED 03 154205 D BCE INC NEW COM 05534B760 9134 241714 SH DEFINED 04 241714 D BCE INC NEW COM 05534B760 1124 29737 SH DEFINED 04 29737 D BCE INC NEW COM 05534B760 896 23700 SH DEFINED 06 23700 D BCE INC NEW COM 05534B760 353 9340 SH OTHER 11 9340 D BCE INC NEW COM 05534B760 8507 225105 SH OTHER 16 225105 D BCE INC NEW COM 05534B760 6 165 SH OTHER 18 165 D BCE INC NEW COM 05534B760 72 1894 SH OTHER 19 1894 D BFC FIN CORP CL A COM S COM 055384200 189 48376 SH DEFINED 04 48376 D BFC FIN CORP CL A COM S COM 055384200 15 3937 SH DEFINED 04 3937 D BFC FIN CORP CL A COM S COM 055384200 47 12000 SH DEFINED 06 12000 D BFC FIN CORP CL A COM S COM 055384200 8 2005 SH OTHER 11 2005 D BG GROUP PLC ADR ADRS 055434203 262 3200 SH DEFINED 03 3200 D BG GROUP PLC ADR ADRS 055434203 110 1340 SH DEFINED 04 1340 D BG GROUP PLC ADR ADRS 055434203 71 867 SH DEFINED 04 867 D BG GROUP PLC ADR ADRS 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311795 D BEST BUY INC COM STK COM 086516101 2520 53995 SH OTHER 11 53995 D BEST BUY INC COM STK COM 086516101 4533 97133 SH OTHER 18 97133 D BEST BUY INC COM STK COM 086516101 628 13452 SH OTHER 19 13452 D BEST BUY INC COM STK OPT/ESC 086516101 16335 350000 SH CALL DEFINED 03 350000 D BEST BUY INC COM STK OPT/ESC 086516101 16335 350000 SH PUT DEFINED 03 350000 D BEST BUY INC COM STK OPT/ESC 086516101 6314 135300 SH PUT DEFINED 04 135300 D BEST BUY INC COM STK OPT/ESC 086516101 16783 359600 SH CALL DEFINED 04 359600 D BEVERLY HILLS BANCORP DEL COM COM 087866109 619 79027 SH DEFINED 04 79027 D BEVERLY HILLS BANCORP DEL COM COM 087866109 47 6000 SH DEFINED 06 6000 D BHP BILLITON LTD ADR ADRS 088606108 1819 30450 SH DEFINED 04 30450 D BHP BILLITON LTD ADR ADRS 088606108 19143 320393 SH DEFINED 04 320393 D BHP BILLITON LTD ADR ADRS 088606108 1398 23391 SH OTHER 04 23391 D BHP BILLITON LTD ADR ADRS 088606108 5203 87084 SH OTHER 04 87084 D BHP BILLITON LTD ADR ADRS 088606108 460 7699 SH 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SH OTHER 11 140440 D CARMAX INC COM STK COM 143130102 64 2528 SH OTHER 11 2528 D CARMAX INC COM STK COM 143130102 36 1400 SH OTHER 12 1400 D CARMIKE CINEMAS INC COM STK COM 143436400 277 12606 SH DEFINED 04 12606 D CARMIKE CINEMAS INC COM STK COM 143436400 3270 148900 SH OTHER 04 148900 D CARMIKE CINEMAS INC COM STK COM 143436400 29 1300 SH OTHER 11 1300 D CARNIVAL CORP SR UNSCONV VRN CORP CV 143658AV4 32 46000 SH DEFINED 04 46000 D CARNIVAL CORP COM 143658300 211 4324 SH OTHER 4324 D CARNIVAL CORP COM 143658300 17 340 SH OTHER 340 D CARNIVAL CORP COM 143658300 6831 114640 SH OTHER 01 114640 D CARNIVAL CORP COM 143658300 1817 37262 SH DEFINED 03 37262 D CARNIVAL CORP COM 143658300 23880 489649 SH DEFINED 03 489649 D CARNIVAL CORP COM 143658300 3322 68125 SH OTHER 03 68125 D CARNIVAL CORP COM 143658300 34283 702963 SH OTHER 03 702963 D CARNIVAL CORP COM 143658300 3995 81921 SH DEFINED 04 81921 D CARNIVAL CORP COM 143658300 9403 192812 SH DEFINED 04 192812 D CARNIVAL CORP COM 143658300 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57 438 SH OTHER 11 438 D CARRIER ACCESS CORP COM STK COM 144460102 938 200079 SH DEFINED 04 200079 D CARRIZO OIL & GAS INC COM STK COM 144577103 2069 49891 SH DEFINED 04 49891 D CARRIZO OIL & GAS INC COM STK COM 144577103 357 8600 SH DEFINED 06 8600 D CARROLLTON BANCORP COM STK COM 145282109 958 57259 SH DEFINED 04 57259 D CARROLS HOLDINGS CORP COM 14574X104 234 15347 SH DEFINED 04 15347 D CARROLS HOLDINGS CORP COM 14574X104 718 47052 SH DEFINED 06 47052 D CARTER HOLDINGS INC COM COM 146229109 780 30055 SH DEFINED 04 30055 D CARTER HOLDINGS INC COM COM 146229109 4734 182502 SH DEFINED 06 182502 D CASCADE BANCORP COM STK COM 147154108 517 22351 SH DEFINED 03 22351 D CASCADE BANCORP COM STK COM 147154108 479 20697 SH DEFINED 04 20697 D CASCADE BANCORP COM STK COM 147154108 2 75 SH DEFINED 04 75 D CASCADE BANCORP COM STK COM 147154108 214 9233 SH DEFINED 06 9233 D CASCADE BANCORP COM STK COM 147154108 49 2105 SH OTHER 11 2105 D CASCADE CORP COM STK COM 147195101 6526 83199 SH DEFINED 04 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COM COM 147339105 2 88 SH DEFINED 04 88 D CASCADE NATURAL GAS CORP. COM COM 147339105 0 0 SH DEFINED 04 D CASCADE NATURAL GAS CORP. COM COM 147339105 10907 412992 SH DEFINED 06 412992 D CASELLA WASTE SYS INC CL A COM COM 147448104 56 5165 SH DEFINED 04 5165 D CASELLA WASTE SYS INC CL A COM COM 147448104 11 1000 SH DEFINED 04 1000 D CASELLA WASTE SYS INC CL A COM COM 147448104 369 34243 SH DEFINED 06 34243 D CASELLA WASTE SYS INC CL A COM COM 147448104 239 22167 SH OTHER 19 22167 D CASEYS GEN STORES INC COM STK COM 147528103 1827 67006 SH DEFINED 04 67006 D CASEYS GEN STORES INC COM STK COM 147528103 11 390 SH DEFINED 04 390 D CASEYS GEN STORES INC COM STK COM 147528103 656 24082 SH DEFINED 06 24082 D CASEYS GEN STORES INC COM STK COM 147528103 21 771 SH OTHER 10 771 D CASEYS GEN STORES INC COM STK COM 147528103 60 2194 SH OTHER 11 2194 D CASH AMERICA INTERNATIONAL INC COM 14754D100 4883 123157 SH DEFINED 04 123157 D CASH AMERICA INTERNATIONAL INC COM 14754D100 7 167 SH OTHER 04 167 D CASH AMERICA INTERNATIONAL INC COM 14754D100 1316 33200 SH DEFINED 06 33200 D CASH AMERICA INTERNATIONAL INC COM 14754D100 20 504 SH OTHER 10 504 D CASH AMERICA INTERNATIONAL INC COM 14754D100 573 14459 SH OTHER 19 14459 D CASH SYS INC COM STK COM 14756B102 9922 1459163 SH OTHER 02 1459163 D CASH SYS INC COM STK COM 14756B102 0 17 SH DEFINED 04 17 D CASS INFORMATION SYSTEMS INC C COM 14808P109 194 5343 SH DEFINED 04 5343 D CASS INFORMATION SYSTEMS INC C COM 14808P109 4814 132771 SH DEFINED 04 132771 D CASS INFORMATION SYSTEMS INC C COM 14808P109 11 300 SH OTHER 04 300 D CASTLE A M & CO COM STK COM 148411101 1446 40281 SH DEFINED 04 40281 D CASTLE A M & CO COM STK COM 148411101 77 2144 SH DEFINED 04 2144 D CASTLE A M & CO COM STK COM 148411101 3 75 SH OTHER 04 75 D CASTLE A M & CO COM STK COM 148411101 15 412 SH DEFINED 06 412 D CASTLE A M & CO COM STK COM 148411101 119 3302 SH OTHER 11 3302 D CASUAL MALE RETAIL GROUP INC C COM 148711104 1198 118663 SH DEFINED 04 118663 D CASUAL MALE RETAIL GROUP INC C COM 148711104 0 1 SH DEFINED 06 1 D CATALYST SEMICONDUCTOR INC COM COM 148881105 219 46100 SH DEFINED 04 46100 D CATALYTICA ENERGY SYSTEMS COM 148884109 101 84253 SH DEFINED 84253 D CATAPULT COMMUNICATIONS CORP C COM 149016107 1375 138643 SH DEFINED 04 138643 D CATERPILLAR INC COM COM 149123101 2022 25827 SH OTHER 25827 D CATERPILLAR INC COM COM 149123101 227 2898 SH OTHER 2898 D CATERPILLAR INC COM COM 149123101 16991 217000 SH OTHER 02 217000 D CATERPILLAR INC COM COM 149123101 16450 210086 SH DEFINED 03 210086 D CATERPILLAR INC COM COM 149123101 22744 290467 SH DEFINED 04 290467 D CATERPILLAR INC COM COM 149123101 17393 222135 SH DEFINED 04 222135 D CATERPILLAR INC COM COM 149123101 477 6094 SH OTHER 04 6094 D CATERPILLAR INC COM COM 149123101 1307 16690 SH OTHER 04 16690 D CATERPILLAR INC COM COM 149123101 81696 1043369 SH DEFINED 06 1043369 D CATERPILLAR INC COM COM 149123101 18091 231041 SH OTHER 10 231041 D CATERPILLAR INC COM COM 149123101 41983 536178 SH OTHER 11 536178 D CATERPILLAR INC COM COM 149123101 3461 44206 SH OTHER 11 44206 D CATERPILLAR INC COM COM 149123101 290 3700 SH OTHER 12 3700 D CATERPILLAR INC COM COM 149123101 15965 203890 SH OTHER 18 203890 D CATERPILLAR INC COM COM 149123101 14715 187927 SH OTHER 19 187927 D CATERPILLAR INC COM OPT/ESC 149123101 12434 158800 SH CALL DEFINED 04 158800 D CATHAY GEN BANCORP COM STK COM 149150104 278 8280 SH DEFINED 04 8280 D CATHAY GEN BANCORP COM STK COM 149150104 0 0 SH DEFINED 04 D CATHAY GEN BANCORP COM STK COM 149150104 374 11141 SH DEFINED 06 11141 D CATHAY GEN BANCORP COM STK COM 149150104 21 612 SH OTHER 10 612 D CATHAY GEN BANCORP COM STK COM 149150104 10 300 SH OTHER 11 300 D CATO CORP NEW CL A COM 149205106 4449 202762 SH DEFINED 04 202762 D CATO CORP NEW CL A COM 149205106 882 40188 SH DEFINED 06 40188 D CATO CORP NEW CL A COM 149205106 13 594 SH OTHER 10 594 D CATO CORP NEW CL A COM 149205106 37 1674 SH OTHER 11 1674 D CAVALIER HOMES INC COM STK COM 149507105 373 76200 SH DEFINED 04 76200 D CAVCO INDUSTRIES COM 149568107 2 66 SH OTHER 66 D CAVCO INDUSTRIES COM 149568107 3 92 SH OTHER 92 D CAVCO INDUSTRIES COM 149568107 1095 29181 SH DEFINED 04 29181 D CAVCO INDUSTRIES COM 149568107 5 132 SH OTHER 10 132 D CAVCO INDUSTRIES COM 149568107 1 22 SH OTHER 11 22 D CAVIUM NETWORKS INC COM COM 14965A101 2790 123348 SH DEFINED 04 123348 D CBOT HOLDINGS INC CLASS A COM 14984K106 21467 103908 SH DEFINED 04 103908 D CBOT HOLDINGS INC CLASS A COM 14984K106 1290 6246 SH DEFINED 04 6246 D CBOT HOLDINGS INC CLASS A COM 14984K106 1 6 SH OTHER 04 6 D CBOT HOLDINGS INC CLASS A COM 14984K106 47226 228588 SH DEFINED 06 228588 D CBEYOND COMMUNICATIONS INC COM 149847105 319 8278 SH DEFINED 8278 D CBEYOND INC. 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GARDEN & PET CO COM ST COM 153527106 1030 83986 SH DEFINED 04 83986 D CENTRAL GARDEN & PET CO COM ST COM 153527106 3 275 SH DEFINED 04 275 D CENTRAL GARDEN & PET CO COM ST COM 153527106 3 266 SH OTHER 04 266 D CENTRAL GARDEN & PET CO COM ST COM 153527106 5379 438743 SH OTHER 10 438743 D CENTRAL GARDEN & PET CO COM ST COM 153527106 15 1232 SH OTHER 10 1232 D CENTRAL GARDEN & PET CO COM ST COM 153527106 378 30800 SH OTHER 10 30800 D CENTRAL GARDEN & PET CO COM ST COM 153527106 6225 507730 SH OTHER 11 507730 D CENTRAL GARDEN & PET CO COM ST COM 153527106 351 28600 SH OTHER 12 28600 D CENTRAL GARDEN & PET CO COM ST COM 153527106 351 28600 SH OTHER 12 28600 D CENTRAL GARDEN & PET CO COM ST COM 153527106 2527 206100 SH OTHER 18 206100 D CENTRL GAR & PET COM 153527205 269 22931 SH DEFINED 04 22931 D CENTRL GAR & PET COM 153527205 1 70 SH DEFINED 04 70 D CENTRL GAR & PET COM 153527205 8 702 SH OTHER 10 702 D CENTRL GAR & PET COM 153527205 42 3542 SH OTHER 11 3542 D CENTRAL PAC FINL CORP CCOM COM 154760102 46 1400 SH OTHER 1400 D CENTRAL PAC FINL CORP CCOM COM 154760102 326 9891 SH DEFINED 04 9891 D CENTRAL PAC FINL CORP CCOM COM 154760102 699 21172 SH DEFINED 06 21172 D CENTRAL PAC FINL CORP CCOM COM 154760102 10 313 SH OTHER 10 313 D CENTRAL PAC FINL CORP CCOM COM 154760102 56 1694 SH OTHER 11 1694 D CENTRAL VT PUB SVC CORP COM ST COM 155771108 2518 66818 SH DEFINED 04 66818 D CENTRAL VT PUB SVC CORP COM ST COM 155771108 45 1187 SH OTHER 04 1187 D CENTRAL VT PUB SVC CORP COM ST COM 155771108 1969 52260 SH DEFINED 06 52260 D CENTRAL VT PUB SVC CORP COM ST COM 155771108 40 1058 SH OTHER 11 1058 D CENTURY ALUM CO COM STK COM 156431108 17435 319156 SH DEFINED 04 319156 D CENTURY ALUM CO COM STK COM 156431108 35 636 SH DEFINED 04 636 D CENTURY ALUM CO COM STK COM 156431108 24565 449670 SH DEFINED 06 449670 D CENTURY CASINOS INC COM STK COM 156492100 637 70820 SH DEFINED 04 70820 D CENTURY CASINOS INC COM STK COM 156492100 0 19 SH DEFINED 04 19 D CENTURY CASINOS INC COM STK COM 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156708109 5491 68304 SH DEFINED 04 68304 D CEPHALON INC COM STK COM 156708109 1233 15332 SH DEFINED 04 15332 D CEPHALON INC COM STK COM 156708109 8 95 SH OTHER 04 95 D CEPHALON INC COM STK COM 156708109 35666 443658 SH DEFINED 06 443658 D CEPHALON INC COM STK COM 156708109 3084 38364 SH OTHER 10 38364 D CEPHALON INC COM STK COM 156708109 3326 41379 SH OTHER 11 41379 D CEPHALON INC COM STK COM 156708109 56 700 SH OTHER 11 700 D CEPHALON INC COM STK COM 156708109 32 400 SH OTHER 12 400 D CEPHALON INC COM STK COM 156708109 1711 21289 SH OTHER 19 21289 D CEPHALON INC COM STK OPT/ESC 156708109 804 10000 SH CALL DEFINED 04 10000 D CERADYNE INC COM STK COM 156710105 1006 13607 SH DEFINED 04 13607 D CERADYNE INC COM STK COM 156710105 235 3180 SH DEFINED 04 3180 D CERADYNE INC COM STK COM 156710105 44 600 SH OTHER 04 600 D CERADYNE INC COM STK COM 156710105 31046 419761 SH DEFINED 06 419761 D CERADYNE INC COM STK COM 156710105 976 13200 SH OTHER 11 13200 D CERADYNE INC COM STK COM 156710105 4586 62000 SH OTHER 18 62000 D CERADYNE INC COM STK COM 156710105 1891 25569 SH OTHER 19 25569 D CERIDIAN CORP (NEW) COM STK COM 156779100 385 11000 SH DEFINED 03 11000 D CERIDIAN CORP (NEW) COM STK COM 156779100 23734 678106 SH DEFINED 04 678106 D CERIDIAN CORP (NEW) COM STK COM 156779100 5 129 SH DEFINED 04 129 D CERIDIAN CORP (NEW) COM STK COM 156779100 156 4451 SH DEFINED 06 4451 D CERIDIAN CORP (NEW) COM STK COM 156779100 59 1674 SH OTHER 10 1674 D CERIDIAN CORP (NEW) COM STK COM 156779100 4672 133472 SH OTHER 11 133472 D CERIDIAN CORP (NEW) COM STK COM 156779100 2544 72696 SH OTHER 11 72696 D CERIDIAN CORP (NEW) COM STK COM 156779100 42 1200 SH OTHER 12 1200 D CERIDIAN CORP (NEW) COM STK COM 156779100 2886 82456 SH OTHER 12 82456 D CERIDIAN CORP (NEW) COM STK COM 156779100 4239 121126 SH OTHER 18 121126 D CERNER CORP COM STK COM 156782104 176 3181 SH DEFINED 04 3181 D CERNER CORP COM STK COM 156782104 2190 39485 SH DEFINED 04 39485 D CERNER CORP COM STK COM 156782104 201 3630 SH OTHER 04 3630 D CERNER CORP COM STK COM 156782104 734 13225 SH OTHER 04 13225 D CERNER CORP COM STK COM 156782104 263 4734 SH DEFINED 06 4734 D CERNER CORP COM STK COM 156782104 45 809 SH OTHER 10 809 D CERNER CORP COM STK COM 156782104 26 468 SH OTHER 11 468 D CERNER CORP COM STK COM 156782104 447 8057 SH OTHER 19 8057 D CERUS CORP COM STK COM 157085101 14 2025 SH DEFINED 04 2025 D CERUS CORP COM STK COM 157085101 7 1000 SH DEFINED 04 1000 D CERUS CORP COM STK COM 157085101 312 46181 SH OTHER 04 46181 D CEVA INC COM 157210105 326 38337 SH DEFINED 04 38337 D CHAMPION ENTERPRISES INC COM S COM 158496109 6619 673303 SH DEFINED 03 673303 D CHAMPION ENTERPRISES INC COM S COM 158496109 2340 238064 SH DEFINED 04 238064 D CHAMPION ENTERPRISES INC COM S COM 158496109 315 32000 SH DEFINED 04 32000 D CHAMPION ENTERPRISES INC COM S COM 158496109 396 40240 SH DEFINED 06 40240 D CHAMPION ENTERPRISES INC COM S COM 158496109 11 1119 SH OTHER 10 1119 D CHAPARRAL STL CO DEL COM STK COM 159423102 13949 194091 SH DEFINED 04 194091 D CHAPARRAL STL CO DEL COM STK COM 159423102 66 918 SH DEFINED 04 918 D CHAPARRAL STL CO DEL COM STK COM 159423102 385 5355 SH OTHER 04 5355 D CHAPARRAL STL CO DEL COM STK COM 159423102 15001 208721 SH DEFINED 06 208721 D CHAPARRAL STL CO DEL COM STK COM 159423102 10156 141316 SH OTHER 10 141316 D CHAPARRAL STL CO DEL COM STK COM 159423102 140751 1958416 SH OTHER 11 1958416 D CHAPARRAL STL CO DEL COM STK COM 159423102 23 319 SH OTHER 11 319 D CHAPARRAL STL CO DEL COM STK COM 159423102 6750 93926 SH OTHER 11 93926 D CHAPARRAL STL CO DEL COM STK COM 159423102 1480 20589 SH OTHER 12 20589 D CHAPARRAL STL CO DEL COM STK COM 159423102 42526 591701 SH OTHER 18 591701 D CHARLES & COLVARD LTD COM STK COM 159765106 0 9 SH DEFINED 04 9 D CHARLES & COLVARD LTD COM STK COM 159765106 380 76843 SH OTHER 04 76843 D CHARLES RIVER LABORATORIES INT COM 159864107 2495 48327 SH DEFINED 03 48327 D CHARLES RIVER LABORATORIES INT COM 159864107 2080 40298 SH DEFINED 04 40298 D CHARLES RIVER LABORATORIES INT COM 159864107 82 1587 SH DEFINED 04 1587 D CHARLES RIVER LABORATORIES INT COM 159864107 10758 208411 SH DEFINED 06 208411 D CHARLES RIVER LABORATORIES INT COM 159864107 47 914 SH OTHER 10 914 D CHARLES RIVER LABORATORIES INT COM 159864107 2459 47635 SH OTHER 11 47635 D CHARLES RIVER LABORATORIES INT COM 159864107 39 750 SH OTHER 11 750 D CHARLES RIVER LABORATORIES INT COM 159864107 21 400 SH OTHER 12 400 D CHARLOTTE RUSSE HLDG INC COM S COM 161048103 4625 172109 SH DEFINED 04 172109 D CHARLOTTE RUSSE HLDG INC COM S COM 161048103 29 1089 SH DEFINED 06 1089 D CHARLOTTE RUSSE HLDG INC COM S COM 161048103 345 12830 SH OTHER 19 12830 D CHARMING SHOPPES INC COM STK COM 161133103 1695 156510 SH DEFINED 04 156510 D CHARMING SHOPPES INC COM STK COM 161133103 44 4108 SH DEFINED 04 4108 D CHARMING SHOPPES INC COM STK COM 161133103 16588 1531665 SH DEFINED 06 1531665 D CHARMING SHOPPES INC COM STK COM 161133103 18 1617 SH OTHER 10 1617 D CHARMING SHOPPES INC COM STK 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134824 SH OTHER 12 134824 D CHARTERED SEMICONDUCTOR MANUFA ADRS 16133R106 157 17864 SH DEFINED 04 17864 D CHATTEM INC COM STK COM 162456107 1777 28035 SH DEFINED 04 28035 D CHATTEM INC COM STK COM 162456107 479 7564 SH DEFINED 04 7564 D CHATTEM INC COM STK COM 162456107 38 600 SH DEFINED 06 600 D CHATTEM INC COM STK COM 162456107 903 14243 SH OTHER 19 14243 D CHECKFREE CORP NEW COM STK COM 162813109 222 5528 SH DEFINED 03 5528 D CHECKFREE CORP NEW COM STK COM 162813109 895 22257 SH DEFINED 04 22257 D CHECKFREE CORP NEW COM STK COM 162813109 60 1494 SH DEFINED 04 1494 D CHECKFREE CORP NEW COM STK COM 162813109 10 250 SH OTHER 04 250 D CHECKFREE CORP NEW COM STK COM 162813109 22276 554119 SH DEFINED 06 554119 D CHECKFREE CORP NEW COM STK COM 162813109 114 2847 SH OTHER 10 2847 D CHECKFREE CORP NEW COM STK COM 162813109 2190 54487 SH OTHER 11 54487 D CHECKFREE CORP NEW COM STK COM 162813109 34 850 SH OTHER 11 850 D CHECKFREE CORP NEW COM STK COM 162813109 24 600 SH OTHER 12 600 D CHECKFREE CORP NEW COM STK COM 162813109 5125 127496 SH OTHER 18 127496 D CHECKFREE CORP NEW COM STK COM 162813109 26 659 SH OTHER 19 659 D CHECKPOINT SYSTEMS INC COM STK COM 162825103 5346 211740 SH DEFINED 04 211740 D CHECKPOINT SYSTEMS INC COM STK COM 162825103 462 18284 SH DEFINED 06 18284 D CHECKPOINT SYSTEMS INC COM STK COM 162825103 16 640 SH OTHER 10 640 D CHECKPOINT SYSTEMS INC COM STK COM 162825103 89 3532 SH OTHER 11 3532 D CHEESECAKE FACTORY INC COM STK COM 163072101 4739 193266 SH DEFINED 04 193266 D CHEESECAKE FACTORY INC COM STK COM 163072101 326 13302 SH DEFINED 04 13302 D CHEESECAKE FACTORY INC COM STK COM 163072101 15295 623761 SH DEFINED 06 623761 D CHEESECAKE FACTORY INC COM STK COM 163072101 28 1139 SH OTHER 10 1139 D CHEESECAKE FACTORY INC COM STK COM 163072101 140 5700 SH OTHER 11 5700 D CHEESECAKE FACTORY INC COM STK COM 163072101 21 850 SH OTHER 12 850 D CHEMED CORP COM STK COM 16359R103 10368 156401 SH DEFINED 04 156401 D CHEMED CORP COM STK COM 16359R103 11 166 SH DEFINED 04 166 D CHEMED CORP COM STK COM 16359R103 23216 350216 SH DEFINED 06 350216 D CHEMED CORP COM STK COM 16359R103 577 8700 SH OTHER 11 8700 D CHEMED CORP COM STK COM 16359R103 2718 41000 SH OTHER 18 41000 D CHEMED CORP COM STK COM 16359R103 1055 15911 SH OTHER 19 15911 D CHEMICAL FINL CORP COM STK COM 163731102 336 12982 SH DEFINED 04 12982 D CHEMICAL FINL CORP COM STK COM 163731102 647 24991 SH DEFINED 06 24991 D CHEMICAL FINL CORP COM STK COM 163731102 13 507 SH OTHER 10 507 D CHEMICAL FINL CORP COM STK COM 163731102 36 1388 SH OTHER 11 1388 D CHEMTURA CORP COM 163893100 1008 90728 SH DEFINED 04 90728 D CHEMTURA CORP COM 163893100 1 88 SH DEFINED 04 88 D CHEMTURA CORP COM 163893100 26868 2418372 SH DEFINED 06 2418372 D CHEMTURA CORP COM 163893100 36 3216 SH OTHER 10 3216 D CHEMTURA CORP COM 163893100 57 5100 SH OTHER 11 5100 D CHEMTURA CORP COM 163893100 21 1900 SH OTHER 12 1900 D CHEMTURA CORP COM 163893100 781 70291 SH OTHER 19 70291 D CHENIERE ENERGY PARTNERS L COM 16411Q101 25 1300 SH DEFINED 04 1300 D CHENIERE ENERGY PARTNERS L COM 16411Q101 1950 100000 SH DEFINED 06 100000 D CHENIERE ENERGY PARTNERS L COM 16411Q101 3580 183600 SH OTHER 14 183600 D CHENIERE ENERGY SER B SR U CORP CV 16411RAE9 18394 15000000 SH DEFINED 04 15000000 D CHENIERE ENERGY INC COM STK COM 16411R208 2987 77000 SH DEFINED 03 77000 D CHENIERE ENERGY INC COM STK COM 16411R208 4685 120769 SH DEFINED 04 120769 D CHENIERE ENERGY INC COM STK COM 16411R208 42 1074 SH DEFINED 04 1074 D CHENIERE ENERGY INC COM STK COM 16411R208 116 2999 SH OTHER 04 2999 D CHENIERE ENERGY INC COM STK COM 16411R208 61 1568 SH DEFINED 06 1568 D CHENIERE ENERGY INC COM STK COM 16411R208 27 691 SH OTHER 10 691 D CHENIERE ENERGY INC COM STK COM 16411R208 12 300 SH OTHER 11 300 D CHENIERE ENERGY INC COM STK OPT/ESC 16411R208 1455 37500 SH CALL DEFINED 04 37500 D CHEROKEE INC DEL NEW COM STK COM 16444H102 4003 109546 SH DEFINED 04 109546 D CHEROKEE INC DEL NEW COM STK COM 16444H102 1 34 SH DEFINED 04 34 D CHEROKEE INC DEL NEW COM STK COM 16444H102 55 1500 SH DEFINED 06 1500 D CHESAPEAKE CORP COM STK COM 165159104 990 78742 SH DEFINED 04 78742 D CHESAPEAKE CORP COM STK COM 165159104 1 100 SH DEFINED 04 100 D CHESAPEAKE CORP COM STK COM 165159104 1737 138190 SH DEFINED 06 138190 D CHESAPEAKE CORP COM STK COM 165159104 223 17709 SH OTHER 11 17709 D CHESAPEAKE CORP COM STK COM 165159104 375 29847 SH OTHER 19 29847 D CHESAPEAKE ENRGY SER B SR U CORP CV 165167BW6 874 810000 SH DEFINED 04 810000 D CHESAPEAKE ENRGY SER B SR U CORP CV 165167BW6 2114 1960000 SH OTHER 10 1960000 D CHESAPEAKE ENRGY SER B SR U CORP CV 165167BW6 3927 3640000 SH OTHER 18 3640000 D CHESAPEAKE ENRGY SR UNS CON CORP CV 165167BZ9 10200 10000000 SH DEFINED 04 10000000 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 161 4651 SH OTHER 4651 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 3 85 SH OTHER 85 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 47 1100 SH OTHER 01 1100 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 880 25436 SH DEFINED 03 25436 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 113 3260 SH OTHER 03 3260 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 10028 289823 SH DEFINED 04 289823 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 12217 353099 SH DEFINED 04 353099 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 325 9398 SH OTHER 04 9398 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 3840 110985 SH OTHER 04 110985 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 81694 2361104 SH DEFINED 06 2361104 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 280 8106 SH OTHER 09 8106 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 12031 347714 SH OTHER 10 347714 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 10336 298726 SH OTHER 11 298726 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 183 5300 SH OTHER 11 5300 D CHESAPEAKE ENERGY CORP COM STK COM 165167107 142 4094 SH OTHER 18 4094 D CHESAPEAKE ENERGY CORP COM STK OPT/ESC 165167107 516 14900 SH CALL DEFINED 04 14900 D CHESAPEAKE ENERGY CORP COM STK OPT/ESC 165167107 467 13500 SH PUT DEFINED 04 13500 D CHEVRON CORPORATION COM 166764100 1400 16617 SH OTHER 16617 D CHEVRON CORPORATION COM 166764100 70 830 SH OTHER 830 D CHEVRON CORPORATION COM 166764100 30676 364148 SH DEFINED 03 364148 D CHEVRON CORPORATION COM 166764100 31643 375629 SH DEFINED 04 375629 D CHEVRON CORPORATION COM 166764100 38006 451162 SH DEFINED 04 451162 D CHEVRON CORPORATION COM 166764100 23372 277444 SH OTHER 04 277444 D CHEVRON CORPORATION COM 166764100 42229 501294 SH OTHER 04 501294 D CHEVRON CORPORATION COM 166764100 269699 3201561 SH DEFINED 06 3201561 D CHEVRON CORPORATION COM 166764100 568 6747 SH OTHER 09 6747 D CHEVRON CORPORATION COM 166764100 79546 944279 SH OTHER 10 944279 D CHEVRON CORPORATION COM 166764100 17736 210540 SH OTHER 10 210540 D CHEVRON CORPORATION COM 166764100 175776 2086615 SH OTHER 11 2086615 D CHEVRON CORPORATION COM 166764100 8150 96752 SH OTHER 11 96752 D CHEVRON CORPORATION COM 166764100 12995 154265 SH OTHER 12 154265 D CHEVRON CORPORATION COM 166764100 57 673 SH OTHER 12 673 D CHEVRON CORPORATION COM 166764100 26964 320089 SH OTHER 12 320089 D CHEVRON CORPORATION COM 166764100 864 10255 SH OTHER 13 10255 D CHEVRON CORPORATION COM 166764100 6793 80639 SH OTHER 17 80639 D CHEVRON CORPORATION COM 166764100 385 4570 SH OTHER 17 4570 D CHEVRON CORPORATION COM 166764100 1818 21578 SH OTHER 18 21578 D CHEVRON CORPORATION COM 166764100 53115 630522 SH OTHER 19 630522 D CHEVRON CORPORATION OPT/ESC 166764100 55666 660800 SH CALL DEFINED 04 660800 D CHEVRON CORPORATION OPT/ESC 166764100 57949 687900 SH PUT DEFINED 04 687900 D CHICAGO BRIDGE & IRON C0 ADRS 167250109 1094 29000 SH OTHER 02 29000 D CHICAGO BRIDGE & IRON C0 ADRS 167250109 5751 152395 SH DEFINED 04 152395 D CHICAGO BRIDGE & IRON C0 ADRS 167250109 282 7472 SH DEFINED 04 7472 D CHICAGO BRIDGE & IRON C0 ADRS 167250109 0 13 SH OTHER 04 13 D CHICAGO BRIDGE & IRON C0 ADRS 167250109 4896 129730 SH DEFINED 06 129730 D CHICAGO BRIDGE & IRON C0 ADRS 167250109 7548 200000 SH OTHER 10 200000 D CHICAGO BRIDGE & IRON C0 ADRS 167250109 12806 339320 SH OTHER 18 339320 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 18542 34700 SH OTHER 02 34700 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 1691 3165 SH DEFINED 03 3165 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 1159 2169 SH DEFINED 04 2169 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 14543 27215 SH DEFINED 04 27215 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 5 9 SH OTHER 04 9 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 13214 24729 SH DEFINED 06 24729 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 11309 21163 SH OTHER 11 21163 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 229 428 SH OTHER 11 428 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 1 1 SH OTHER 14 1 D CHICAGO MERCANTILE EXCHANGE HO COM 167760107 356 667 SH OTHER 19 667 D CHICAGO MERCANTILE EXCHANGE HO OPT/ESC 167760107 3687 6900 SH CALL DEFINED 04 6900 D CHICAGO MERCANTILE EXCHANGE HO OPT/ESC 167760107 2672 5000 SH PUT DEFINED 04 5000 D CHICOS FAS INC COM STK COM 168615102 317 13043 SH DEFINED 03 13043 D CHICOS FAS INC COM STK COM 168615102 12770 524633 SH DEFINED 04 524633 D CHICOS FAS INC COM STK COM 168615102 694 28495 SH DEFINED 04 28495 D CHICOS FAS INC COM STK COM 168615102 44364 1822684 SH DEFINED 06 1822684 D CHICOS FAS INC COM STK COM 168615102 49 1998 SH OTHER 10 1998 D CHICOS FAS INC COM STK COM 168615102 2787 114500 SH OTHER 11 114500 D CHICOS FAS INC COM STK COM 168615102 49 2000 SH OTHER 11 2000 D CHICOS FAS INC COM STK COM 168615102 24 1000 SH OTHER 12 1000 D CHICOS FAS INC COM STK COM 168615102 4853 199374 SH OTHER 18 199374 D CHILE FD INC COM STK COM 168834109 78 3360 SH DEFINED 04 3360 D CHILE FD INC COM STK COM 168834109 161 6920 SH OTHER 04 6920 D CHILDREN'S PLACE RETAIL STORES COM 168905107 77 1500 SH DEFINED 03 1500 D CHILDREN'S PLACE RETAIL STORES COM 168905107 3208 62121 SH DEFINED 04 62121 D CHILDREN'S PLACE RETAIL STORES COM 168905107 2 45 SH DEFINED 04 45 D CHILDREN'S PLACE RETAIL STORES COM 168905107 19650 380523 SH DEFINED 06 380523 D CHILDREN'S PLACE RETAIL STORES COM 168905107 17 320 SH OTHER 10 320 D CHILDREN'S PLACE RETAIL STORES COM 168905107 90 1738 SH OTHER 11 1738 D CHILDREN'S PLACE RETAIL STORES COM 168905107 594 11498 SH OTHER 19 11498 D CHINA AUTOMOTIVE SYS INC COM 16936R105 1541 214931 SH DEFINED 04 214931 D CHINA AUTOMOTIVE SYS INC COM 16936R105 9 1303 SH OTHER 04 1303 D CHINA BAK BATTERY INC COM STK COM 16936Y100 355 90271 SH DEFINED 04 90271 D CHINA BAK BATTERY INC COM STK COM 16936Y100 0 30 SH DEFINED 04 30 D CHINA BAK BATTERY INC COM STK COM 16936Y100 9 2332 SH OTHER 04 2332 D CHINA EASTERN AIRLINES CORPORA ADRS 16937R104 19 400 SH DEFINED 03 400 D CHINA EASTERN AIRLINES CORPORA ADRS 16937R104 14 300 SH DEFINED 04 300 D CHINA EASTERN AIRLINES CORPORA ADRS 16937R104 10 200 SH DEFINED 06 200 D CHINA EASTERN AIRLINES CORPORA ADRS 16937R104 351 7310 SH OTHER 09 7310 D CHINA FD INC COM STK COM 169373107 5324 139200 SH DEFINED 03 139200 D CHINA FD INC COM STK COM 169373107 490 12805 SH DEFINED 04 12805 D CHINA FD INC COM STK COM 169373107 32 832 SH OTHER 04 832 D CHINA GRENTECH CORP LTD ADR ADRS 16938P107 17 1278 SH DEFINED 04 1278 D CHINA GRENTECH CORP LTD ADR ADRS 16938P107 132 9900 SH DEFINED 04 9900 D CHINA GRENTECH CORP LTD ADR ADRS 16938P107 7 528 SH OTHER 04 528 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 9454 176155 SH DEFINED 04 176155 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 170 3173 SH DEFINED 04 3173 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 168 3136 SH OTHER 04 3136 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 3400 63351 SH OTHER 04 63351 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 741 13800 SH DEFINED 06 13800 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 7703 143524 SH OTHER 09 143524 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 3248 60524 SH OTHER 19 60524 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 574 10300 SH DEFINED 03 10300 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 830 14891 SH DEFINED 04 14891 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 30 544 SH DEFINED 04 544 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 72 1300 SH DEFINED 06 1300 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 82 1467 SH OTHER 09 1467 D CHINA NETCOM GROUP CORPORATION ADRS 16940Q101 1642 29445 SH OTHER 19 29445 D CHINA SOUTHERN AIRLINES CO LTD ADRS 169409109 53 1500 SH DEFINED 03 1500 D CHINA SOUTHERN AIRLINES CO LTD ADRS 169409109 172 4900 SH DEFINED 04 4900 D CHINA SOUTHERN AIRLINES CO LTD ADRS 169409109 146 4160 SH OTHER 09 4160 D CHINA SOUTHERN AIRLINES CO LTD ADRS 169409109 569 16216 SH OTHER 19 16216 D ORALABS HLDG CORP COM STK COM 16941J106 163 51474 SH DEFINED 04 51474 D CHINA MOBILE LTD ADR ADRS 16941M109 16660 309088 SH DEFINED 04 309088 D CHINA MOBILE LTD ADR ADRS 16941M109 6060 112426 SH DEFINED 04 112426 D CHINA MOBILE LTD ADR ADRS 16941M109 74 1372 SH OTHER 04 1372 D CHINA MOBILE LTD ADR ADRS 16941M109 2359 43761 SH OTHER 04 43761 D CHINA MOBILE LTD ADR ADRS 16941M109 6886 127750 SH DEFINED 06 127750 D CHINA MOBILE LTD ADR ADRS 16941M109 8099 150261 SH OTHER 09 150261 D CHINA MOBILE LTD ADR ADRS 16941M109 2156 40000 SH OTHER 10 40000 D CHINA MOBILE LTD ADR ADRS 16941M109 30055 557605 SH OTHER 11 557605 D CHINA MOBILE LTD ADR ADRS 16941M109 128 2370 SH OTHER 11 2370 D CHINA MOBILE LTD ADR ADRS 16941M109 1208 22418 SH OTHER 11 22418 D CHINA MOBILE LTD ADR ADRS 16941M109 17217 319429 SH OTHER 18 319429 D CHINA MOBILE LTD ADR ADRS 16941M109 3252 60336 SH OTHER 19 60336 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 5801 51962 SH DEFINED 04 51962 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 2885 25845 SH DEFINED 04 25845 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 31 276 SH OTHER 04 276 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 1664 14904 SH OTHER 04 14904 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 6063 54308 SH DEFINED 06 54308 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 2985 26737 SH OTHER 09 26737 D CHINA PETROLEUM & CHEM -ADR ADRS 16941R108 1892 16943 SH OTHER 19 16943 D CHINA TELECOM CORP LTD ADR ADRS 169426103 2295 38800 SH DEFINED 03 38800 D CHINA TELECOM CORP LTD ADR ADRS 169426103 1863 31497 SH DEFINED 04 31497 D CHINA TELECOM CORP LTD ADR ADRS 169426103 266 4494 SH DEFINED 04 4494 D CHINA TELECOM CORP LTD ADR ADRS 169426103 80 1360 SH OTHER 04 1360 D CHINA TELECOM CORP LTD ADR ADRS 169426103 14 240 SH OTHER 04 240 D CHINA TELECOM CORP LTD ADR ADRS 169426103 2186 36955 SH DEFINED 06 36955 D CHINA TELECOM CORP LTD ADR ADRS 169426103 2555 43194 SH OTHER 09 43194 D CHINA TELECOM CORP LTD ADR ADRS 169426103 1657 28010 SH OTHER 19 28010 D CHINA UNICOM LTD ADR ADRS 16945R104 5933 344347 SH DEFINED 04 344347 D CHINA UNICOM LTD ADR ADRS 16945R104 20 1167 SH DEFINED 04 1167 D CHINA UNICOM LTD ADR ADRS 16945R104 10 600 SH OTHER 04 600 D CHINA UNICOM LTD ADR ADRS 16945R104 767 44531 SH OTHER 04 44531 D CHINA UNICOM LTD ADR ADRS 16945R104 207 12000 SH OTHER 13 12000 D CHINA UNICOM LTD ADR ADRS 16945R104 3119 181041 SH OTHER 19 181041 D CHINDEX INTL COM 169467107 62 2809 SH DEFINED 04 2809 D CHINDEX INTL COM 169467107 754 34083 SH DEFINED 06 34083 D CHINA MED TECHNOLOGIES INC ADR ADRS 169483104 2198 69061 SH DEFINED 04 69061 D CHINA MED TECHNOLOGIES INC ADR ADRS 169483104 147 4634 SH DEFINED 04 4634 D CHINA MED TECHNOLOGIES INC ADR ADRS 169483104 56 1750 SH OTHER 04 1750 D CHINA MED TECHNOLOGIES INC ADR ADRS 169483104 3261 102484 SH OTHER 04 102484 D CHIPOTLE MEXICAN GRILL INC COM 169656105 11442 134173 SH DEFINED 04 134173 D CHIPOTLE MEXICAN GRILL INC COM 169656105 2185 25623 SH DEFINED 04 25623 D CHIPOTLE MEXICAN GRILL INC COM 169656105 9 100 SH OTHER 04 100 D CHIPOTLE MEXICAN GRILL INC COM 169656105 4403 51625 SH OTHER 04 51625 D CHPOTLE MEXICN B COM 169656204 4356 55397 SH DEFINED 04 55397 D CHPOTLE MEXICN B COM 169656204 138 1753 SH DEFINED 04 1753 D CHPOTLE MEXICN B COM 169656204 2 25 SH OTHER 04 25 D CHPOTLE MEXICN B COM 169656204 2485 31603 SH DEFINED 06 31603 D CHOICE HOTELS INTL INC COM STK COM 169905106 8189 207220 SH DEFINED 04 207220 D CHOICE HOTELS INTL INC COM STK COM 169905106 0 0 SH DEFINED 04 D CHOICE HOTELS INTL INC COM STK COM 169905106 6663 168598 SH DEFINED 06 168598 D CHOICE HOTELS INTL INC COM STK COM 169905106 4915 124378 SH OTHER 10 124378 D CHOICE HOTELS INTL INC COM STK COM 169905106 48779 1234290 SH OTHER 11 1234290 D CHOICE HOTELS INTL INC COM STK COM 169905106 14 354 SH OTHER 11 354 D CHOICE HOTELS INTL INC COM STK COM 169905106 2046 51782 SH OTHER 11 51782 D CHOICE HOTELS INTL INC COM STK COM 169905106 25124 635725 SH OTHER 18 635725 D CHIQUITA BRANDS INTL INC COM S COM 170032809 15 775 SH DEFINED 04 775 D CHIQUITA BRANDS INTL INC COM S COM 170032809 124 6536 SH DEFINED 06 6536 D CHIQUITA BRANDS INTL INC COM S COM 170032809 15 779 SH OTHER 10 779 D CHIQUITA BRANDS INTL INC COM S COM 170032809 291 15373 SH OTHER 19 15373 D CHIRON CORP SER B SR UNS CON CORP CV 170040AG4 4 6000 SH DEFINED 04 6000 D CHIRON CORP SER B SR UNS CON CORP CV 170040AG4 140 200000 SH OTHER 12 200000 D CHIRON CORP SER B SR UNS CON CORP CV 170040AG4 554 790000 SH OTHER 12 790000 D CHITTENDEN CORP COM COM 170228100 3569 102105 SH DEFINED 04 102105 D CHITTENDEN CORP COM COM 170228100 104 2974 SH DEFINED 04 2974 D CHITTENDEN CORP COM COM 170228100 0 10 SH OTHER 04 10 D CHITTENDEN CORP COM COM 170228100 594 17001 SH DEFINED 06 17001 D CHITTENDEN CORP COM COM 170228100 27 759 SH OTHER 10 759 D CHITTENDEN CORP COM COM 170228100 315 9017 SH OTHER 11 9017 D CHOICEPOINT INC COM STK COM 170388102 249 5876 SH DEFINED 03 5876 D CHOICEPOINT INC COM STK COM 170388102 307 7239 SH DEFINED 04 7239 D CHOICEPOINT INC COM STK COM 170388102 21 485 SH DEFINED 04 485 D CHOICEPOINT INC COM STK COM 170388102 312 7351 SH DEFINED 06 7351 D CHOICEPOINT INC COM STK COM 170388102 8903 209733 SH OTHER 10 209733 D CHOICEPOINT INC COM STK COM 170388102 89293 2103475 SH OTHER 11 2103475 D CHOICEPOINT INC COM STK COM 170388102 19 444 SH OTHER 11 444 D CHOICEPOINT INC COM STK COM 170388102 3856 90845 SH OTHER 11 90845 D CHOICEPOINT INC COM STK COM 170388102 21 499 SH OTHER 12 499 D CHOICEPOINT INC COM STK COM 170388102 45456 1070819 SH OTHER 18 1070819 D CHOLESTECH CORP COM STK COM 170393102 5510 250573 SH DEFINED 04 250573 D CHOLESTECH CORP COM STK COM 170393102 2928 133132 SH DEFINED 06 133132 D CHORDIANT SFTWR COM STK COM 170404305 8332 532026 SH DEFINED 04 532026 D CHORDIANT SFTWR COM STK COM 170404305 548 35000 SH DEFINED 06 35000 D CHRISTOPHER & BANKS CORP COM S COM 171046105 28 1642 SH DEFINED 04 1642 D CHRISTOPHER & BANKS CORP COM S COM 171046105 1615 94159 SH DEFINED 06 94159 D CHRISTOPHER & BANKS CORP COM S COM 171046105 8 443 SH OTHER 10 443 D CHRISTOPHER & BANKS CORP COM S COM 171046105 427 24914 SH OTHER 19 24914 D CHUBB CORP COM STK COM 171232101 253 4682 SH OTHER 4682 D CHUBB CORP COM STK COM 171232101 2357 43541 SH DEFINED 03 43541 D CHUBB CORP COM STK COM 171232101 7620 140755 SH DEFINED 04 140755 D CHUBB CORP COM STK COM 171232101 5909 109141 SH DEFINED 04 109141 D CHUBB CORP COM STK COM 171232101 189 3500 SH OTHER 04 3500 D CHUBB CORP COM STK COM 171232101 1712 31614 SH OTHER 04 31614 D CHUBB CORP COM STK COM 171232101 56018 1034688 SH DEFINED 06 1034688 D CHUBB CORP COM STK COM 171232101 1030 19033 SH OTHER 09 19033 D CHUBB CORP COM STK COM 171232101 18980 350571 SH OTHER 10 350571 D CHUBB CORP COM STK COM 171232101 188197 3476124 SH OTHER 11 3476124 D CHUBB CORP COM STK COM 171232101 38227 706070 SH OTHER 11 706070 D CHUBB CORP COM STK COM 171232101 173 3200 SH OTHER 12 3200 D CHUBB CORP COM STK COM 171232101 40086 740414 SH OTHER 17 740414 D CHUBB CORP COM STK COM 171232101 702 12961 SH OTHER 17 12961 D CHUBB CORP COM STK COM 171232101 906912 16751243 SH OTHER 18 16751243 D CHUBB CORP COM STK COM 171232101 9258 170994 SH OTHER 18 170994 D CHUBB CORP COM STK COM 171232101 9723 179585 SH OTHER 19 179585 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 5077 269182 SH DEFINED 04 269182 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 1265 67065 SH DEFINED 04 67065 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 74 3920 SH OTHER 04 3920 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 892 47300 SH OTHER 04 47300 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 622 33000 SH DEFINED 06 33000 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 9346 495545 SH OTHER 10 495545 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 9999 530149 SH OTHER 11 530149 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 3788 200852 SH OTHER 12 200852 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 19 987 SH OTHER 12 987 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 6129 324987 SH OTHER 12 324987 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 0 2 SH OTHER 18 2 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q205 363 19235 SH OTHER 19 19235 D CHURCH & DWIGHT SER B SR U CORP CV 171340AC6 1603 1000000 SH OTHER 10 1000000 D CHURCH & DWIGHT SER B SR U CORP CV 171340AC6 6410 4000000 SH OTHER 18 4000000 D CHURCH & DWIGHT CO.INC. COM ST COM 171340102 2943 60738 SH DEFINED 04 60738 D CHURCH & DWIGHT CO.INC. COM ST COM 171340102 1489 30725 SH DEFINED 04 30725 D CHURCH & DWIGHT CO.INC. COM ST COM 171340102 66 1364 SH OTHER 04 1364 D CHURCH & DWIGHT CO.INC. COM ST COM 171340102 540 11133 SH DEFINED 06 11133 D CHURCH & DWIGHT CO.INC. COM ST COM 171340102 43 883 SH OTHER 10 883 D CHURCH & DWIGHT CO.INC. COM ST COM 171340102 46 939 SH OTHER 11 939 D CHURCH & DWIGHT CO.INC. COM ST COM 171340102 17 350 SH OTHER 12 350 D CHURCH & DWIGHT CO.INC. 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OTHER 19 115534 D EATON VANCE TAX ADVT DIV I COM 27828G107 1997 67775 SH DEFINED 04 67775 D EATON VANCE TAX ADVT DIV I COM 27828G107 118 4000 SH OTHER 04 4000 D EATON VANCE TAX ADVT DIV I COM 27828G107 1288 43705 SH OTHER 19 43705 D EATON VANCE LTD DURATION INCO COM 27828H105 12189 682092 SH DEFINED 04 682092 D EATON VANCE LTD DURATION INCO COM 27828H105 26 1437 SH OTHER 04 1437 D EATON VANCE LTD DURATION INCO COM 27828H105 36 2000 SH OTHER 04 2000 D EATON VANCE LTD DURATION INCO COM 27828H105 40652 2274877 SH OTHER 19 2274877 D EATON VANCE TAX MANAGED DIVERI COM 27828N102 777 39739 SH DEFINED 04 39739 D EATON VANCE TAX MANAGED DIVERI COM 27828N102 9 450 SH OTHER 04 450 D EATON VANCE TAX MANAGED DIVERI COM 27828N102 76 3887 SH OTHER 04 3887 D EATON VANCE TAX MANAGED DIVERI COM 27828N102 768 39266 SH OTHER 19 39266 D EATON VANCE FD COM 27828Q105 1577 83529 SH DEFINED 04 83529 D EATON VANCE FD COM 27828Q105 39 2050 SH OTHER 04 2050 D EATON VANCE FD COM 27828Q105 10106 535289 SH OTHER 19 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INC COM STK COM 278642103 297453 9243416 SH OTHER 10 9243416 D EBAY INC COM STK COM 278642103 6511 202325 SH OTHER 10 202325 D EBAY INC COM STK COM 278642103 190033 5905307 SH OTHER 11 5905307 D EBAY INC COM STK COM 278642103 647 20103 SH OTHER 11 20103 D EBAY INC COM STK COM 278642103 8220 255426 SH OTHER 11 255426 D EBAY INC COM STK COM 278642103 245 7600 SH OTHER 12 7600 D EBAY INC COM STK COM 278642103 2620 81405 SH OTHER 17 81405 D EBAY INC COM STK COM 278642103 158 4914 SH OTHER 17 4914 D EBAY INC COM STK COM 278642103 95121 2955895 SH OTHER 18 2955895 D EBAY INC COM STK COM 278642103 6613 205504 SH OTHER 19 205504 D EBAY INC COM STK OPT/ESC 278642103 8608 267500 SH CALL DEFINED 04 267500 D EBAY INC COM STK OPT/ESC 278642103 489 15200 SH PUT DEFINED 04 15200 D ECHELON CORP COM STK COM 27874N105 56 3600 SH DEFINED 03 3600 D ECHELON CORP COM STK COM 27874N105 5711 365378 SH DEFINED 04 365378 D ECHELON CORP COM STK COM 27874N105 13 821 SH DEFINED 04 821 D ECHELON CORP COM STK COM 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OTHER 19 31530 D ECHOSTAR COMMUNICATIONS CORP N OPT/ESC 278762109 850 19600 SH CALL DEFINED 04 19600 D ECHOSTAR COMMUNICATIONS CORP N OPT/ESC 278762109 4523 104300 SH PUT DEFINED 04 104300 D ECLIPSYS CORP COM STK COM 278856109 226 11399 SH DEFINED 04 11399 D ECLIPSYS CORP COM STK COM 278856109 24 1200 SH DEFINED 04 1200 D ECLIPSYS CORP COM STK COM 278856109 18 890 SH OTHER 10 890 D ECLIPSYS CORP COM STK COM 278856109 78 3928 SH OTHER 19 3928 D ECOLAB INC COM STK COM 278865100 141 3299 SH OTHER 3299 D ECOLAB INC COM STK COM 278865100 1024 23978 SH DEFINED 03 23978 D ECOLAB INC COM STK COM 278865100 31246 731761 SH DEFINED 04 731761 D ECOLAB INC COM STK COM 278865100 405 9483 SH DEFINED 04 9483 D ECOLAB INC COM STK COM 278865100 60 1400 SH OTHER 04 1400 D ECOLAB INC COM STK COM 278865100 473 11075 SH OTHER 04 11075 D ECOLAB INC COM STK COM 278865100 17524 410398 SH DEFINED 06 410398 D ECOLAB INC COM STK COM 278865100 5779 135345 SH OTHER 10 135345 D ECOLAB INC COM STK COM 278865100 5468 128050 SH OTHER 11 128050 D ECOLAB INC COM STK COM 278865100 169 3950 SH OTHER 11 3950 D ECOLAB INC COM STK COM 278865100 132 3100 SH OTHER 12 3100 D ECOLAB INC COM STK COM 278865100 75 1752 SH OTHER 18 1752 D ECOLAB INC COM STK COM 278865100 2099 49146 SH OTHER 19 49146 D ECOLLEGE COM COM STK COM 27887E100 1948 87548 SH DEFINED 04 87548 D ECOLLEGE COM COM STK COM 27887E100 532 23912 SH OTHER 19 23912 D EDGE PETROLEUM CORPORATION DE COM 279862106 4203 300000 SH OTHER 02 300000 D EDGE PETROLEUM CORPORATION DE COM 279862106 679 48451 SH DEFINED 04 48451 D EDGE PETROLEUM CORPORATION DE COM 279862106 133 9500 SH DEFINED 04 9500 D EDGE PETROLEUM CORPORATION DE COM 279862106 420 30000 SH OTHER 04 30000 D EDGE PETROLEUM CORPORATION DE COM 279862106 918 65501 SH DEFINED 06 65501 D EDGE PETROLEUM CORPORATION DE COM 279862106 8 595 SH OTHER 11 595 D EDGEWATER TECHNOLOGYINC COM ST COM 280358102 102 12943 SH DEFINED 04 12943 D EDISON INTL COM STK COM 281020107 201 3576 SH OTHER 3576 D EDISON INTL COM STK COM 281020107 17 300 SH OTHER 300 D EDISON INTL COM STK COM 281020107 1620 28866 SH DEFINED 03 28866 D EDISON INTL COM STK COM 281020107 9471 168759 SH DEFINED 04 168759 D EDISON INTL COM STK COM 281020107 4993 88965 SH DEFINED 04 88965 D EDISON INTL COM STK COM 281020107 441 7852 SH OTHER 04 7852 D EDISON INTL COM STK COM 281020107 2922 52072 SH OTHER 04 52072 D EDISON INTL COM STK COM 281020107 128601 2291538 SH DEFINED 06 2291538 D EDISON INTL COM STK COM 281020107 49107 875039 SH OTHER 10 875039 D EDISON INTL COM STK COM 281020107 12385 220687 SH OTHER 11 220687 D EDISON INTL COM STK COM 281020107 239 4250 SH OTHER 11 4250 D EDISON INTL COM STK COM 281020107 90 1600 SH OTHER 12 1600 D EDISON INTL COM STK COM 281020107 7204 128364 SH OTHER 18 128364 D EDISON INTL COM STK COM 281020107 7018 125057 SH OTHER 19 125057 D EDO CORP SENIOR SUB CONV 4% CORP CV 281347AE4 17 15000 SH DEFINED 04 15000 D EDO CORP COM STK COM 281347104 1617 49194 SH DEFINED 04 49194 D EDO CORP COM STK COM 281347104 277 8442 SH DEFINED 04 8442 D EDO CORP COM STK COM 281347104 542 16500 SH DEFINED 06 16500 D EDO CORP COM STK COM 281347104 329 10000 SH OTHER 09 10000 D EDO CORP COM STK COM 281347104 13 385 SH OTHER 10 385 D EDO CORP COM STK COM 281347104 64 1962 SH OTHER 11 1962 D EDUCATION REALTY COM 28140H104 79 5598 SH DEFINED 04 5598 D EDUCATION REALTY COM 28140H104 1 100 SH DEFINED 04 100 D EDUCATION REALTY COM 28140H104 251 17916 SH DEFINED 06 17916 D EDUCATION REALTY COM 28140H104 245 17461 SH OTHER 19 17461 D EDWARDS LIFE SER B SR UNS CON CORP CV 28176EAB4 1242 1200000 SH OTHER 11 1200000 D EDWARDS LIFE SER B SR UNS CON CORP CV 28176EAB4 15008 14500000 SH OTHER 18 14500000 D EDWARDS LIFE SER B SR UNS CON CORP CV 28176EAB4 1307 1263000 SH OTHER 18 1263000 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 9804 198693 SH DEFINED 04 198693 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 117 2377 SH DEFINED 04 2377 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 10 200 SH OTHER 04 200 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 6434 130396 SH DEFINED 06 130396 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 37 752 SH OTHER 10 752 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 25 500 SH OTHER 11 500 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 10 200 SH OTHER 12 200 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 49 1000 SH OTHER 18 1000 D EDWARDS LIFESCIENCES CORP COM COM 28176E108 184 3730 SH OTHER 19 3730 D A.G.EDWARDS INC COM STK COM 281760108 6106 72223 SH DEFINED 04 72223 D A.G.EDWARDS INC COM STK COM 281760108 883 10437 SH DEFINED 04 10437 D A.G.EDWARDS INC COM STK COM 281760108 11 125 SH OTHER 04 125 D A.G.EDWARDS INC COM STK COM 281760108 3569 42212 SH DEFINED 06 42212 D A.G.EDWARDS INC COM STK COM 281760108 69 815 SH OTHER 10 815 D A.G.EDWARDS INC COM STK COM 281760108 283 3343 SH OTHER 11 3343 D A.G.EDWARDS INC COM STK COM 281760108 59 700 SH OTHER 12 700 D EFUNDS CORP COM STK COM 28224R101 1012 28686 SH DEFINED 04 28686 D EFUNDS CORP COM STK COM 28224R101 16 443 SH DEFINED 04 443 D EFUNDS CORP COM STK COM 28224R101 7 200 SH OTHER 04 200 D EFUNDS CORP COM STK COM 28224R101 9368 265455 SH DEFINED 06 265455 D EFUNDS CORP COM STK COM 28224R101 20 563 SH OTHER 10 563 D EFUNDS CORP COM STK COM 28224R101 403 11422 SH OTHER 19 11422 D EINSTEIN NOAH REST GROUP INC COM 28257U104 1015 60115 SH DEFINED 04 60115 D EINSTEIN NOAH REST GROUP INC COM 28257U104 29 1700 SH OTHER 04 1700 D 8X8 INC.-NEW COM 282914100 1 718 SH DEFINED 04 718 D 8X8 INC.-NEW COM 282914100 25 17901 SH OTHER 04 17901 D EL PASO CORP COM COM 28336L109 146 8470 SH OTHER 8470 D EL PASO CORP COM COM 28336L109 14129 820000 SH OTHER 02 820000 D EL PASO CORP COM COM 28336L109 1067 61945 SH DEFINED 03 61945 D EL PASO CORP COM COM 28336L109 7022 407533 SH DEFINED 04 407533 D EL PASO CORP COM COM 28336L109 950 55150 SH DEFINED 04 55150 D EL PASO CORP COM COM 28336L109 115 6686 SH OTHER 04 6686 D EL PASO CORP COM COM 28336L109 41 2405 SH OTHER 04 2405 D EL PASO CORP COM COM 28336L109 21259 1233812 SH DEFINED 06 1233812 D EL PASO CORP COM COM 28336L109 14116 819262 SH OTHER 10 819262 D EL PASO CORP COM COM 28336L109 52837 3066588 SH OTHER 11 3066588 D EL PASO CORP COM COM 28336L109 147 8557 SH OTHER 11 8557 D EL PASO CORP COM COM 28336L109 121 7002 SH OTHER 18 7002 D EL PASO CORP COM COM 28336L109 14199 824077 SH OTHER 19 824077 D EL PASO ELECTRIC CO COM STK COM 283677854 5632 229297 SH DEFINED 04 229297 D EL PASO ELECTRIC CO COM STK COM 283677854 12 488 SH DEFINED 04 488 D EL PASO ELECTRIC CO COM STK COM 283677854 4973 202466 SH DEFINED 06 202466 D EL PASO ELECTRIC CO COM STK COM 283677854 349 14222 SH OTHER 10 14222 D EL PASO ELECTRIC CO COM STK COM 283677854 32 1312 SH OTHER 11 1312 D EL PASO ENERGY CAP TRUST I 4. 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544 SH OTHER 10 544 D ELECTRONIC ARTS INC COM STK COM 285512109 11 231 SH OTHER 231 D ELECTRONIC ARTS INC COM STK COM 285512109 500 8650 SH OTHER 01 8650 D ELECTRONIC ARTS INC COM STK COM 285512109 1298 27422 SH DEFINED 03 27422 D ELECTRONIC ARTS INC COM STK COM 285512109 2187 46216 SH DEFINED 03 46216 D ELECTRONIC ARTS INC COM STK COM 285512109 21 441 SH OTHER 03 441 D ELECTRONIC ARTS INC COM STK COM 285512109 13595 287297 SH OTHER 03 287297 D ELECTRONIC ARTS INC COM STK COM 285512109 9403 198703 SH DEFINED 04 198703 D ELECTRONIC ARTS INC COM STK COM 285512109 1360 28738 SH DEFINED 04 28738 D ELECTRONIC ARTS INC COM STK COM 285512109 215 4545 SH OTHER 04 4545 D ELECTRONIC ARTS INC COM STK COM 285512109 127 2684 SH OTHER 04 2684 D ELECTRONIC ARTS INC COM STK COM 285512109 16443 347493 SH DEFINED 06 347493 D ELECTRONIC ARTS INC COM STK COM 285512109 6 131 SH OTHER 09 131 D ELECTRONIC ARTS INC COM STK COM 285512109 10601 224019 SH OTHER 10 224019 D ELECTRONIC ARTS INC COM STK COM 285512109 9989 211097 SH OTHER 11 211097 D ELECTRONIC ARTS INC COM STK COM 285512109 244 5150 SH OTHER 11 5150 D ELECTRONIC ARTS INC COM STK COM 285512109 99 2100 SH OTHER 12 2100 D ELECTRONIC ARTS INC COM STK COM 285512109 279 5900 SH OTHER 13 5900 D ELECTRONIC ARTS INC COM STK COM 285512109 3222 68100 SH OTHER 18 68100 D ELECTRONIC ARTS INC COM STK COM 285512109 2818 59558 SH OTHER 19 59558 D ELECTRONIC ARTS INC COM STK OPT/ESC 285512109 610 12900 SH CALL DEFINED 04 12900 D ELECTRONIC ARTS INC COM STK OPT/ESC 285512109 6937 146600 SH PUT DEFINED 04 146600 D ELEC DATA SYSTEM SER B SR U CORP CV 285661AF1 3038 3000000 SH DEFINED 03 3000000 D ELEC DATA SYSTEM SER B SR U CORP CV 285661AF1 51 50000 SH DEFINED 04 50000 D ELEC DATA SYSTEM SER B SR U CORP CV 285661AF1 810 800000 SH OTHER 11 800000 D ELEC DATA SYSTEM SER B SR U CORP CV 285661AF1 13959 13787000 SH OTHER 12 13787000 D ELECTRONIC DATA SYS CORP COM S COM 285661104 218 7876 SH OTHER 7876 D ELECTRONIC DATA SYS CORP COM S COM 285661104 1190 42898 SH DEFINED 03 42898 D ELECTRONIC DATA SYS CORP COM S COM 285661104 7482 269826 SH DEFINED 04 269826 D ELECTRONIC DATA SYS CORP COM S COM 285661104 1415 51015 SH DEFINED 04 51015 D ELECTRONIC DATA SYS CORP COM S COM 285661104 32 1165 SH OTHER 04 1165 D ELECTRONIC DATA SYS CORP COM S COM 285661104 8 300 SH OTHER 04 300 D ELECTRONIC DATA SYS CORP COM S COM 285661104 61793 2228387 SH DEFINED 06 2228387 D ELECTRONIC DATA SYS CORP COM S COM 285661104 6624 238884 SH OTHER 10 238884 D ELECTRONIC DATA SYS CORP COM S COM 285661104 9883 356389 SH OTHER 11 356389 D ELECTRONIC DATA SYS CORP COM S COM 285661104 232 8350 SH OTHER 11 8350 D ELECTRONIC DATA SYS CORP COM S COM 285661104 86 3100 SH OTHER 12 3100 D ELECTRONIC DATA SYS CORP COM S COM 285661104 141 5088 SH OTHER 18 5088 D ELECTRONIC DATA SYS CORP COM S COM 285661104 119 4291 SH OTHER 19 4291 D ELECTRONIC DATA SYS CORP COM S OPT/ESC 285661104 2124 76600 SH CALL DEFINED 04 76600 D ELEC FOR IMAGING SER B SR U CORP CV 286082AA0 1003 875000 SH OTHER 10 875000 D ELEC FOR IMAGING SER B SR U CORP CV 286082AA0 1863 1625000 SH OTHER 18 1625000 D ELECTRONICS FOR IMAGING INC CO COM 286082102 954 33811 SH DEFINED 04 33811 D ELECTRONICS FOR IMAGING INC CO COM 286082102 2 71 SH DEFINED 04 71 D ELECTRONICS FOR IMAGING INC CO COM 286082102 305 10801 SH DEFINED 06 10801 D ELECTRONICS FOR IMAGING INC CO COM 286082102 25 900 SH OTHER 09 900 D ELECTRONICS FOR IMAGING INC CO COM 286082102 25156 891437 SH OTHER 10 891437 D ELECTRONICS FOR IMAGING INC CO COM 286082102 56 2002 SH OTHER 10 2002 D ELECTRONICS FOR IMAGING INC CO COM 286082102 1403 49700 SH OTHER 10 49700 D ELECTRONICS FOR IMAGING INC CO COM 286082102 23112 819000 SH OTHER 11 819000 D ELECTRONICS FOR IMAGING INC CO COM 286082102 2785 98700 SH OTHER 12 98700 D ELECTRONICS FOR IMAGING INC CO COM 286082102 1208 42800 SH OTHER 12 42800 D ELECTRONICS FOR IMAGING INC CO COM 286082102 9420 333800 SH OTHER 18 333800 D ELIZABETH ARDEN INC COM STK COM 28660G106 2156 88868 SH DEFINED 04 88868 D ELIZABETH ARDEN INC COM STK COM 28660G106 1436 59199 SH OTHER 19 59199 D ELLIS PERRY INTL INC COM STK COM 288853104 8526 265035 SH DEFINED 04 265035 D ELLIS PERRY INTL INC COM STK COM 288853104 241 7480 SH OTHER 11 7480 D ELLIS PERRY INTL INC COM STK COM 288853104 624 19406 SH OTHER 19 19406 D ELLSWORTH FD LTD COM STK COM 289074106 1594 174427 SH DEFINED 04 174427 D EMAGEON INC COM COM 29076V109 557 61706 SH DEFINED 04 61706 D EMAGEON INC COM COM 29076V109 1468 162733 SH DEFINED 06 162733 D EMBARQ CORP COM 29078E105 714 11274 SH DEFINED 03 11274 D EMBARQ CORP COM 29078E105 21119 333266 SH DEFINED 04 333266 D EMBARQ CORP COM 29078E105 5202 82085 SH DEFINED 04 82085 D EMBARQ CORP COM 29078E105 15 242 SH OTHER 04 242 D EMBARQ CORP COM 29078E105 8 126 SH OTHER 04 126 D EMBARQ CORP COM 29078E105 52631 830536 SH DEFINED 06 830536 D EMBARQ CORP COM 29078E105 311 4909 SH OTHER 09 4909 D EMBARQ CORP COM 29078E105 11749 185407 SH OTHER 10 185407 D EMBARQ CORP COM 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OTHER 10 8390 D GENERAL CABLE CORP DEL NEW COM COM 369300108 11848 156407 SH OTHER 11 156407 D GENERAL CABLE CORP DEL NEW COM COM 369300108 765 10100 SH OTHER 11 10100 D GENERAL CABLE CORP DEL NEW COM COM 369300108 551 7272 SH OTHER 12 7272 D GENERAL CABLE CORP DEL NEW COM COM 369300108 551 7272 SH OTHER 12 7272 D GENERAL CABLE CORP DEL NEW COM COM 369300108 50951 672620 SH OTHER 18 672620 D GENERAL CABLE CORP DEL NEW COM COM 369300108 1068 14094 SH OTHER 19 14094 D GENERAL COMMUNICATION INC CL A COM 369385109 73 5720 SH DEFINED 04 5720 D GENERAL COMMUNICATION INC CL A COM 369385109 20 1581 SH DEFINED 06 1581 D GENERAL COMMUNICATION INC CL A COM 369385109 14 1093 SH OTHER 10 1093 D GENERAL COMMUNICATION INC CL A COM 369385109 306 23872 SH OTHER 19 23872 D GENERAL DYNAMICS CORP COM STK COM 369550108 360 4605 SH OTHER 4605 D GENERAL DYNAMICS CORP COM STK COM 369550108 85 1090 SH OTHER 1090 D GENERAL DYNAMICS CORP COM STK COM 369550108 343 3586 SH OTHER 01 3586 D GENERAL DYNAMICS CORP COM STK COM 369550108 2227 28474 SH DEFINED 03 28474 D GENERAL DYNAMICS CORP COM STK COM 369550108 4175 53376 SH DEFINED 03 53376 D GENERAL DYNAMICS CORP COM STK COM 369550108 54484 696549 SH DEFINED 04 696549 D GENERAL DYNAMICS CORP COM STK COM 369550108 43022 550016 SH DEFINED 04 550016 D GENERAL DYNAMICS CORP COM STK COM 369550108 12016 153623 SH OTHER 04 153623 D GENERAL DYNAMICS CORP COM STK COM 369550108 51085 653092 SH OTHER 04 653092 D GENERAL DYNAMICS CORP COM STK COM 369550108 49909 638061 SH DEFINED 06 638061 D GENERAL DYNAMICS CORP COM STK COM 369550108 609 7786 SH OTHER 09 7786 D GENERAL DYNAMICS CORP COM STK COM 369550108 8757 111957 SH OTHER 10 111957 D GENERAL DYNAMICS CORP COM STK COM 369550108 23380 298898 SH OTHER 11 298898 D GENERAL DYNAMICS CORP COM STK COM 369550108 465 5950 SH OTHER 11 5950 D GENERAL DYNAMICS CORP COM STK COM 369550108 203 2600 SH OTHER 12 2600 D GENERAL DYNAMICS CORP COM STK COM 369550108 7846 100313 SH OTHER 18 100313 D GENERAL DYNAMICS CORP COM STK COM 369550108 22387 286202 SH OTHER 19 286202 D GENERAL ELECTRIC CO COM STK COM 369604103 3036 79315 SH OTHER 79315 D GENERAL ELECTRIC CO COM STK COM 369604103 4539 118573 SH OTHER 118573 D GENERAL ELECTRIC CO COM STK COM 369604103 525 13709 SH OTHER 13709 D GENERAL ELECTRIC CO COM STK COM 369604103 1274 27235 SH OTHER 01 27235 D GENERAL ELECTRIC CO COM STK COM 369604103 13207 345000 SH OTHER 02 345000 D GENERAL ELECTRIC CO COM STK COM 369604103 33150 866000 SH OTHER 02 866000 D GENERAL ELECTRIC CO COM STK COM 369604103 34373 897925 SH DEFINED 03 897925 D GENERAL ELECTRIC CO COM STK COM 369604103 8325 217470 SH DEFINED 03 217470 D GENERAL ELECTRIC CO COM STK COM 369604103 292 7620 SH OTHER 03 7620 D GENERAL ELECTRIC CO COM STK COM 369604103 53532 1398422 SH DEFINED 04 1398422 D GENERAL ELECTRIC CO COM STK COM 369604103 168951 4413546 SH DEFINED 04 4413546 D GENERAL ELECTRIC CO COM STK COM 369604103 41658 1088235 SH OTHER 04 1088235 D GENERAL ELECTRIC CO COM STK COM 369604103 138509 3618313 SH OTHER 04 3618313 D GENERAL ELECTRIC CO COM STK COM 369604103 191198 4994713 SH DEFINED 06 4994713 D GENERAL ELECTRIC CO COM STK COM 369604103 219733 5740152 SH OTHER 10 5740152 D GENERAL ELECTRIC CO COM STK COM 369604103 98 2554 SH OTHER 10 2554 D GENERAL ELECTRIC CO COM STK COM 369604103 18996 496249 SH OTHER 10 496249 D GENERAL ELECTRIC CO COM STK COM 369604103 428096 11183273 SH OTHER 11 11183273 D GENERAL ELECTRIC CO COM STK COM 369604103 54503 1423787 SH OTHER 11 1423787 D GENERAL ELECTRIC CO COM STK COM 369604103 2561 66897 SH OTHER 12 66897 D GENERAL ELECTRIC CO COM STK COM 369604103 2544 66455 SH OTHER 12 66455 D GENERAL ELECTRIC CO COM STK COM 369604103 40017 1045386 SH OTHER 17 1045386 D GENERAL ELECTRIC CO COM STK COM 369604103 990 25851 SH OTHER 17 25851 D GENERAL ELECTRIC CO COM STK COM 369604103 968332 25296042 SH OTHER 18 25296042 D GENERAL ELECTRIC CO COM STK COM 369604103 16111 420860 SH OTHER 18 420860 D GENERAL ELECTRIC CO COM STK COM 369604103 109016 2847866 SH OTHER 19 2847866 D GENERAL ELECTRIC CO COM STK OPT/ESC 369604103 16269 425000 SH CALL DEFINED 03 425000 D GENERAL ELECTRIC CO COM STK OPT/ESC 369604103 97204 2539300 SH CALL DEFINED 04 2539300 D GENERAL ELECTRIC CO COM STK OPT/ESC 369604103 78635 2054200 SH PUT DEFINED 04 2054200 D GENERAL GROWTH PROPERTIES COM COM 370021107 3285 62044 SH DEFINED 03 62044 D GENERAL GROWTH PROPERTIES COM COM 370021107 17873 337541 SH DEFINED 04 337541 D GENERAL GROWTH PROPERTIES COM COM 370021107 1367 25812 SH DEFINED 04 25812 D GENERAL GROWTH PROPERTIES COM COM 370021107 34 635 SH OTHER 04 635 D GENERAL GROWTH PROPERTIES COM COM 370021107 154 2900 SH OTHER 04 2900 D GENERAL GROWTH PROPERTIES COM COM 370021107 2953 55768 SH DEFINED 06 55768 D GENERAL GROWTH PROPERTIES COM COM 370021107 329 6208 SH OTHER 09 6208 D GENERAL GROWTH PROPERTIES COM COM 370021107 2920 55148 SH OTHER 10 55148 D GENERAL GROWTH PROPERTIES COM COM 370021107 234474 4428210 SH OTHER 11 4428210 D GENERAL GROWTH PROPERTIES COM COM 370021107 50 941 SH OTHER 11 941 D GENERAL GROWTH PROPERTIES COM COM 370021107 104561 1974711 SH OTHER 11 1974711 D GENERAL GROWTH PROPERTIES COM COM 370021107 17723 334720 SH OTHER 12 334720 D GENERAL GROWTH PROPERTIES COM COM 370021107 14604 275809 SH OTHER 12 275809 D GENERAL GROWTH PROPERTIES COM COM 370021107 31409 593178 SH OTHER 18 593178 D GENERAL MLS INC COM STK COM 370334104 259 4441 SH OTHER 4441 D GENERAL MLS INC COM STK COM 370334104 1576 26975 SH DEFINED 03 26975 D GENERAL MLS INC COM STK COM 370334104 12750 218249 SH DEFINED 04 218249 D GENERAL MLS INC COM STK COM 370334104 1492 25547 SH DEFINED 04 25547 D GENERAL MLS INC COM STK COM 370334104 75 1283 SH OTHER 04 1283 D GENERAL MLS INC COM STK COM 370334104 545 9332 SH OTHER 04 9332 D GENERAL MLS INC COM STK COM 370334104 36324 621772 SH DEFINED 06 621772 D GENERAL MLS INC COM STK COM 370334104 12804 219163 SH OTHER 10 219163 D GENERAL MLS INC COM STK COM 370334104 7513 128600 SH OTHER 10 128600 D GENERAL MLS INC COM STK COM 370334104 19247 329467 SH OTHER 11 329467 D GENERAL MLS INC COM STK COM 370334104 3995 68379 SH OTHER 11 68379 D GENERAL MLS INC COM STK COM 370334104 234 4000 SH OTHER 12 4000 D GENERAL MLS INC COM STK COM 370334104 3043 52094 SH OTHER 12 52094 D GENERAL MLS INC COM STK COM 370334104 2816 48202 SH OTHER 17 48202 D GENERAL MLS INC COM STK COM 370334104 162 2770 SH OTHER 17 2770 D GENERAL MLS INC COM STK COM 370334104 8959 153355 SH OTHER 18 153355 D GENERAL MLS INC COM STK COM 370334104 5824 99700 SH OTHER 19 99700 D GENERAL MOTORS CORP COM STK COM 370442105 224 5930 SH OTHER 5930 D GENERAL MOTORS CORP COM STK COM 370442105 6684 176821 SH DEFINED 03 176821 D GENERAL MOTORS CORP COM STK COM 370442105 35736 945387 SH DEFINED 04 945387 D GENERAL MOTORS CORP COM STK COM 370442105 1029 27215 SH DEFINED 04 27215 D GENERAL MOTORS CORP COM STK COM 370442105 293 7764 SH OTHER 04 7764 D GENERAL MOTORS CORP COM STK COM 370442105 4129 109230 SH DEFINED 06 109230 D GENERAL MOTORS CORP 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MOTORS CORP 6.25% 15 J PREFERRED 370442717 7034 280700 SH OTHER 12 280700 D GENERAL MOTORS CORP 6.25% 15 J PREFERRED 370442717 1629 65000 SH OTHER 18 65000 D GENESCO INC COM STK COM 371532102 9441 180473 SH DEFINED 04 180473 D GENESCO INC COM STK COM 371532102 32 603 SH DEFINED 04 603 D GENESCO INC COM STK COM 371532102 52 1000 SH DEFINED 06 1000 D GENESCO INC COM STK COM 371532102 1403 26815 SH OTHER 19 26815 D GENESEE & WYO INC CL A COM S COM 371559105 8126 272330 SH DEFINED 04 272330 D GENESEE & WYO INC CL A COM S COM 371559105 389 13050 SH DEFINED 04 13050 D GENESEE & WYO INC CL A COM S COM 371559105 26 875 SH OTHER 04 875 D GENESIS LEASE LT ADR ADRS 37183T107 678 24744 SH DEFINED 04 24744 D GENESIS LEASE LT ADR ADRS 37183T107 11 414 SH DEFINED 04 414 D GENESIS MICROCHIP INC DE COM COM 37184C103 2781 297127 SH DEFINED 04 297127 D GENESIS MICROCHIP INC DE COM COM 37184C103 3 300 SH DEFINED 04 300 D GENESIS MICROCHIP INC DE COM COM 37184C103 316 33800 SH OTHER 04 33800 D GENESIS MICROCHIP INC DE COM COM 37184C103 451 48200 SH DEFINED 06 48200 D GENESIS MICROCHIP INC DE COM COM 37184C103 6 617 SH OTHER 10 617 D GENESIS MICROCHIP INC DE COM COM 37184C103 31 3312 SH OTHER 11 3312 D GENESIS HEALTHCARE CORP COM ST COM 37184D101 478 6979 SH DEFINED 04 6979 D GENESIS HEALTHCARE CORP COM ST COM 37184D101 31 459 SH DEFINED 06 459 D GENESIS HEALTHCARE CORP COM ST COM 37184D101 685 10008 SH OTHER 19 10008 D GENTEX CORP COM COM 371901109 10428 529630 SH DEFINED 04 529630 D GENTEX CORP COM COM 371901109 16469 836425 SH DEFINED 06 836425 D GENTEX CORP COM COM 371901109 42 2135 SH OTHER 10 2135 D GENTEX CORP COM COM 371901109 43 2200 SH OTHER 11 2200 D GENTEX CORP COM COM 371901109 16 800 SH OTHER 12 800 D GENESIS ENERGY LP HOUSTON COM COM 371927104 1 22 SH DEFINED 04 22 D GENESIS ENERGY LP HOUSTON COM COM 371927104 12 338 SH DEFINED 04 338 D GENESIS ENERGY LP HOUSTON COM COM 371927104 9215 264186 SH OTHER 14 264186 D GENITOPE CORP COM 37229P507 259 67038 SH DEFINED 04 67038 D GENITOPE CORP COM 37229P507 388 100640 SH DEFINED 04 100640 D GENITOPE CORP COM 37229P507 7 1759 SH OTHER 04 1759 D GENLYTE GROUP INC COM STK COM 372302109 1316 16752 SH DEFINED 04 16752 D GENLYTE GROUP INC COM STK COM 372302109 32 409 SH DEFINED 04 409 D GENLYTE GROUP INC COM STK COM 372302109 5950 75752 SH DEFINED 06 75752 D GENLYTE GROUP INC COM STK COM 372302109 31 399 SH OTHER 10 399 D GENLYTE GROUP INC COM STK COM 372302109 87 1111 SH OTHER 11 1111 D GENLYTE GROUP INC COM STK COM 372302109 1450 18467 SH OTHER 19 18467 D GENOMIC HEALTH INC COM STK COM 37244C101 988 52538 SH DEFINED 04 52538 D GENOMIC HEALTH INC COM STK COM 37244C101 1243 66111 SH OTHER 04 66111 D GENOMIC HEALTH INC COM STK COM 37244C101 517 27513 SH DEFINED 06 27513 D GENOMIC HEALTH INC COM STK COM 37244C101 784 41700 SH OTHER 11 41700 D GENOMIC HEALTH INC COM STK COM 37244C101 3647 194000 SH OTHER 18 194000 D GENTA INC COM STK COM 37245M207 14 46884 SH DEFINED 04 46884 D GENTA INC COM STK COM 37245M207 89 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121773 SH OTHER 10 121773 D GENUINE PARTS CO COM STK COM 372460105 5472 110320 SH OTHER 11 110320 D GENUINE PARTS CO COM STK COM 372460105 107 2150 SH OTHER 11 2150 D GENUINE PARTS CO COM STK COM 372460105 85 1704 SH OTHER 18 1704 D GENUINE PARTS CO COM STK COM 372460105 18390 370773 SH OTHER 19 370773 D GENTIVA HEALTH SVCS INC COM ST COM 37247A102 133 6652 SH DEFINED 04 6652 D GENTIVA HEALTH SVCS INC COM ST COM 37247A102 357 17816 SH DEFINED 06 17816 D GENTIVA HEALTH SVCS INC COM ST COM 37247A102 10 485 SH OTHER 10 485 D GENTIVA HEALTH SVCS INC COM ST COM 37247A102 828 41277 SH OTHER 19 41277 D GENWORTH FINANCIAL INC COM 37247D106 199 5786 SH OTHER 5786 D GENWORTH FINANCIAL INC COM 37247D106 1226 35651 SH DEFINED 03 35651 D GENWORTH FINANCIAL INC COM 37247D106 12387 360077 SH DEFINED 04 360077 D GENWORTH FINANCIAL INC COM 37247D106 4772 138709 SH DEFINED 04 138709 D GENWORTH FINANCIAL INC COM 37247D106 2392 69540 SH OTHER 04 69540 D GENWORTH FINANCIAL INC COM 37247D106 13349 388040 SH OTHER 04 388040 D GENWORTH FINANCIAL INC COM 37247D106 49703 1444852 SH DEFINED 06 1444852 D GENWORTH FINANCIAL INC COM 37247D106 7494 217849 SH OTHER 10 217849 D GENWORTH FINANCIAL INC COM 37247D106 36078 1048778 SH OTHER 11 1048778 D GENWORTH FINANCIAL INC COM 37247D106 3741 108750 SH OTHER 11 108750 D GENWORTH FINANCIAL INC COM 37247D106 76 2200 SH OTHER 12 2200 D GENWORTH FINANCIAL INC COM 37247D106 84159 2446483 SH OTHER 18 2446483 D GENWORTH FINANCIAL INC COM 37247D106 4782 139025 SH OTHER 19 139025 D GEORESOURCES INC COM STK COM 372476101 431 60637 SH DEFINED 04 60637 D GEOGLOBAL RES INC COM STK COM 37249T109 4 728 SH DEFINED 04 728 D GEOGLOBAL RES INC COM STK COM 37249T109 61 12000 SH DEFINED 04 12000 D GENTIUM SPA SPOND ADR ADRS 37250B104 0 2 SH DEFINED 04 2 D GENTIUM SPA SPOND ADR ADRS 37250B104 965 58470 SH OTHER 04 58470 D //GENTIUM SPA SPOND ADR RSTD// COM 37250B104 3315 200882 SH DEFINED 04 200882 D GEOMET INC COM 37250U201 668 87231 SH DEFINED 04 87231 D GEOMET INC COM 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SH OTHER 09 1500 D HASBRO INC COM STK COM 418056107 5855 186408 SH OTHER 10 186408 D HASBRO INC COM STK COM 418056107 3095 98548 SH OTHER 11 98548 D HASBRO INC COM STK COM 418056107 53 1700 SH OTHER 11 1700 D HASBRO INC COM STK COM 418056107 50 1594 SH OTHER 18 1594 D HASBRO INC COM STK COM 418056107 732 23308 SH OTHER 19 23308 D HAUPPAUGE DIGITAL INC COM STK COM 419131107 318 64448 SH DEFINED 04 64448 D HAVERTY FURNITURE CO INC COM S COM 419596101 907 77711 SH DEFINED 04 77711 D HAVERTY FURNITURE CO INC COM S COM 419596101 29 2499 SH DEFINED 06 2499 D HAVERTY FURNITURE CO INC COM S COM 419596101 5 428 SH OTHER 10 428 D HAVERTY FURNITURE CO INC COM S COM 419596101 692 59258 SH OTHER 19 59258 D HAWAIIAN ELEC INDS INC COM STK COM 419870100 13 536 SH OTHER 536 D HAWAIIAN ELEC INDS INC COM STK COM 419870100 5304 223903 SH DEFINED 04 223903 D HAWAIIAN ELEC INDS INC COM STK COM 419870100 90 3818 SH DEFINED 04 3818 D HAWAIIAN ELEC INDS INC COM STK COM 419870100 5 200 SH OTHER 04 200 D HAWAIIAN ELEC INDS INC COM STK COM 419870100 3900 164626 SH DEFINED 06 164626 D HAWAIIAN ELEC INDS INC COM STK COM 419870100 27 1153 SH OTHER 10 1153 D HAWAIIAN ELEC INDS INC COM STK COM 419870100 218 9208 SH OTHER 11 9208 D HAYES LEMMERZ INTERNATIONAL IN COM 420781304 24149 4513804 SH DEFINED 04 4513804 D HAYNES INTL INC COM STK COM 420877201 1958 23185 SH DEFINED 04 23185 D HAYNES INTL INC COM STK COM 420877201 15 180 SH DEFINED 04 180 D HEALTHCARE SVCS GROUP INC COM COM 421906108 448 15175 SH DEFINED 04 15175 D HEALTHCARE SVCS GROUP INC COM COM 421906108 1 33 SH DEFINED 04 33 D HEALTHCARE SVCS GROUP INC COM COM 421906108 197 6693 SH OTHER 19 6693 D Health Care Property Investors COM 421915109 80 2767 SH DEFINED 03 2767 D Health Care Property Investors COM 421915109 7546 260850 SH DEFINED 04 260850 D Health Care Property Investors COM 421915109 265 9173 SH DEFINED 04 9173 D Health Care Property Investors COM 421915109 15 513 SH OTHER 04 513 D Health Care Property Investors COM 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COM COM 421924309 9684 534706 SH OTHER 10 534706 D HEALTHSOUTH CORP COM COM 421924309 36318 2005418 SH OTHER 11 2005418 D HEALTHSOUTH CORP COM COM 421924309 834 46067 SH OTHER 19 46067 D HEALTH MGMT ASSO SER B SENI CORP CV 421933AF9 188 176000 SH DEFINED 04 176000 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 1600 1500000 SH OTHER 11 1500000 D HEALTH MGMT ASSO SER B SENI CORP CV 421933AF9 48970 45900000 SH OTHER 18 45900000 D HEALTH MGMT ASSO SER B SENI CORP CV 421933AF9 2774 2600000 SH OTHER 18 2600000 D HEALTH MGMT ASSOC INC NEW CL A COM 421933102 226 19855 SH DEFINED 03 19855 D HEALTH MGMT ASSOC INC NEW CL A COM 421933102 1266 111475 SH DEFINED 04 111475 D HEALTH MGMT ASSOC INC NEW CL A COM 421933102 21 1810 SH DEFINED 04 1810 D HEALTH MGMT ASSOC INC NEW CL A COM 421933102 54861 4829323 SH DEFINED 06 4829323 D HEALTH MGMT ASSOC INC NEW CL A COM 421933102 131 11522 SH OTHER 09 11522 D HEALTH MGMT ASSOC INC 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OTHER 04 327500 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 15123 380930 SH OTHER 04 380930 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 36415 917261 SH DEFINED 06 917261 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 6604 166342 SH OTHER 10 166342 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 9733 245165 SH OTHER 11 245165 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 236 5950 SH OTHER 11 5950 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 111 2800 SH OTHER 12 2800 D INTERNATIONAL GAME TECHNOLOGY COM 459902102 132 3324 SH OTHER 18 3324 D INTERNATIONAL GAME TECHNOLOGY OPT/ESC 459902102 461 11600 SH CALL DEFINED 04 11600 D INTERNATIONAL GAME TECHNOLOGY OPT/ESC 459902102 226 5700 SH PUT DEFINED 04 5700 D INTERNATIONAL PAPER CO COM STK COM 460146103 2810 71950 SH OTHER 71950 D INTERNATIONAL PAPER CO COM STK COM 460146103 323 8270 SH OTHER 8270 D INTERNATIONAL PAPER CO COM STK COM 460146103 2399 61441 SH DEFINED 03 61441 D INTERNATIONAL PAPER CO COM STK COM 460146103 13809 353616 SH DEFINED 04 353616 D INTERNATIONAL PAPER CO COM STK COM 460146103 4841 123974 SH DEFINED 04 123974 D INTERNATIONAL PAPER CO COM STK COM 460146103 158 4049 SH OTHER 04 4049 D INTERNATIONAL PAPER CO COM STK COM 460146103 1100 28165 SH OTHER 04 28165 D INTERNATIONAL PAPER CO COM STK COM 460146103 3030 77587 SH DEFINED 06 77587 D INTERNATIONAL PAPER CO COM STK COM 460146103 82516 2113096 SH OTHER 10 2113096 D INTERNATIONAL PAPER CO COM STK COM 460146103 34 871 SH OTHER 10 871 D INTERNATIONAL PAPER CO COM STK COM 460146103 7833 200600 SH OTHER 10 200600 D INTERNATIONAL PAPER CO COM STK COM 460146103 274654 7033397 SH OTHER 11 7033397 D INTERNATIONAL PAPER CO COM STK COM 460146103 43183 1105849 SH OTHER 11 1105849 D INTERNATIONAL PAPER CO COM STK COM 460146103 187 4798 SH OTHER 12 4798 D INTERNATIONAL PAPER CO COM STK COM 460146103 1101 28197 SH OTHER 12 28197 D INTERNATIONAL PAPER CO COM STK COM 460146103 76432 1957285 SH OTHER 17 1957285 D INTERNATIONAL PAPER CO COM STK COM 460146103 1484 38008 SH OTHER 17 38008 D INTERNATIONAL PAPER CO COM STK COM 460146103 908118 23255271 SH OTHER 18 23255271 D INTERNATIONAL PAPER CO COM STK COM 460146103 1229 31480 SH OTHER 19 31480 D INTERNATIONAL POWER PLC ADR ADRS 46018M104 2798 32690 SH DEFINED 03 32690 D INTERNATIONAL POWER PLC ADR ADRS 46018M104 188 2200 SH DEFINED 04 2200 D INTL RECTIFIER SER BSUB DEB CO CORP CV 460254AE5 2090 2100000 SH DEFINED 04 2100000 D INTL RECTIFIER SER BSUB DEB CO CORP CV 460254AE5 214 215000 SH OTHER 04 215000 D INTERNATIONAL RECTIFIER CORP C COM 460254105 119 3200 SH DEFINED 03 3200 D INTERNATIONAL RECTIFIER CORP C COM 460254105 3426 91958 SH DEFINED 04 91958 D INTERNATIONAL RECTIFIER CORP C COM 460254105 40 1064 SH DEFINED 04 1064 D INTERNATIONAL RECTIFIER CORP C COM 460254105 15 406 SH OTHER 04 406 D INTERNATIONAL RECTIFIER CORP C COM 460254105 8466 227218 SH DEFINED 06 227218 D INTERNATIONAL RECTIFIER CORP C COM 460254105 5477 147000 SH OTHER 09 147000 D INTERNATIONAL RECTIFIER CORP C COM 460254105 32 858 SH OTHER 10 858 D INTERNATIONAL RECTIFIER CORP C COM 460254105 303 8129 SH OTHER 11 8129 D INTERNATIONAL RECTIFIER CORP C COM 460254105 26 700 SH OTHER 12 700 D INTERNATIONAL RECTIFIER CORP C COM 460254105 3888 104351 SH OTHER 19 104351 D INTERNATIONAL RECTIFIER CORP C OPT/ESC 460254105 406 10900 SH CALL DEFINED 04 10900 D INTERNATIONAL ROYALTY CORP 460277106 42 6500 SH DEFINED 03 6500 D INTERNATIONAL ROYALTY CORP 460277106 164 25600 SH DEFINED 04 25600 D INTERNATIONAL SECURITIES COM 46031W204 13070 200000 SH OTHER 200000 D INTERNATIONAL SECURITIES COM 46031W204 4690 71769 SH DEFINED 04 71769 D INTERNATIONAL SECURITIES COM 46031W204 12 188 SH DEFINED 04 188 D INTERNATIONAL SECURITIES COM 46031W204 597 9139 SH OTHER 19 9139 D INTERNATIONAL SHIPHOLDING CORP COM 460321201 481 23900 SH DEFINED 04 23900 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 634 12035 SH DEFINED 04 12035 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 44 840 SH DEFINED 04 840 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 90 1700 SH OTHER 04 1700 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 6515 123592 SH DEFINED 06 123592 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 26 497 SH OTHER 10 497 D INTERNATIONAL SPEEDWAY CORP CL COM 460335201 16 300 SH OTHER 11 300 D INTERNET CAP GROUP INC NEW COM 46059C205 4435 357673 SH DEFINED 04 357673 D INTERNET CAP GROUP INC NEW COM 46059C205 0 39 SH DEFINED 04 39 D ML INTERNET US ETFS CO COM 46059W102 5808 96727 SH DEFINED 04 96727 D ML INTERNET US ETFS CO COM 46059W102 30 500 SH DEFINED 04 500 D ML INTERNET US ETFS CO OPT/ESC 46059W102 264 4400 SH CALL DEFINED 04 4400 D INTERPHASE CORP COM STK COM 460593106 742 66144 SH DEFINED 04 66144 D INTERPOOL INC COM STK COM 46062R108 8148 302900 SH OTHER 02 302900 D INTERPOOL INC COM STK COM 46062R108 302 11210 SH DEFINED 04 11210 D INTERPOOL INC COM STK COM 46062R108 8258 307000 SH DEFINED 06 307000 D INTERSIL CORP COM 46069S109 718 18677 SH OTHER 01 18677 D INTERSIL CORP COM 46069S109 3317 105427 SH DEFINED 03 105427 D INTERSIL CORP COM 46069S109 32 1011 SH OTHER 03 1011 D INTERSIL CORP COM 46069S109 20293 645050 SH OTHER 03 645050 D INTERSIL CORP COM 46069S109 9827 312374 SH DEFINED 04 312374 D INTERSIL CORP COM 46069S109 6 177 SH DEFINED 04 177 D INTERSIL CORP COM 46069S109 2790 88684 SH DEFINED 06 88684 D INTERSIL CORP COM 46069S109 1256 39920 SH OTHER 10 39920 D INTERSIL CORP COM 46069S109 3058 97187 SH OTHER 11 97187 D INTERSIL CORP COM 46069S109 49 1550 SH OTHER 11 1550 D INTERSIL CORP COM 46069S109 406 12900 SH OTHER 12 12900 D INTERSIL CORP COM 46069S109 333 10600 SH OTHER 13 10600 D INTERSIL CORP COM 46069S109 1165 37032 SH OTHER 19 37032 D INTERPUBLIC GRP SER B SR U CORP CV 460690AT7 22 20000 SH DEFINED 04 20000 D INTERPUBLIC GRP SER B SR U CORP CV 460690AT7 20 18000 SH DEFINED 04 18000 D INTERPUBLIC GRP SER B SR U CORP CV 460690AT7 780 700000 SH OTHER 10 700000 D INTERPUBLIC GRP SER B SR U CORP CV 460690AT7 1123 1008000 SH OTHER 11 1008000 D INTERPUBLIC GRP SER B SR U CORP CV 460690AT7 34820 31264000 SH OTHER 18 31264000 D INTERPUBLIC GRP SER B SR U CORP CV 460690AT7 1702 1528000 SH OTHER 18 1528000 D INTERPUBLIC GROUP OF COS INC C COM 460690100 91 7995 SH OTHER 7995 D INTERPUBLIC GROUP OF COS INC C COM 460690100 22147 1942711 SH DEFINED 03 1942711 D INTERPUBLIC GROUP OF COS INC C COM 460690100 5292 464252 SH DEFINED 04 464252 D INTERPUBLIC GROUP OF COS INC C COM 460690100 129 11315 SH DEFINED 04 11315 D INTERPUBLIC GROUP OF COS INC C COM 460690100 0 43 SH OTHER 04 43 D INTERPUBLIC GROUP OF COS INC C COM 460690100 3154 276675 SH DEFINED 06 276675 D INTERPUBLIC GROUP OF COS INC C COM 460690100 382 33536 SH OTHER 09 33536 D INTERPUBLIC GROUP OF COS INC C COM 460690100 5545 486384 SH OTHER 10 486384 D INTERPUBLIC GROUP OF COS INC C COM 460690100 3362 294922 SH OTHER 11 294922 D INTERPUBLIC GROUP OF COS INC C COM 460690100 58 5125 SH OTHER 11 5125 D INTERPUBLIC GROUP OF COS INC C COM 460690100 53 4688 SH OTHER 18 4688 D INTERPUBLIC GROUP OF COS INC C COM 460690100 12567 1102326 SH OTHER 19 1102326 D INTERPUBLIC GROUP OF COS INC C OPT/ESC 460690100 5169 453400 SH CALL DEFINED 04 453400 D INTERSTATE HOTELS &RESORTS I COM 46088S106 1009 193306 SH DEFINED 04 193306 D INTERSTATE HOTELS &RESORTS I COM 46088S106 530 101477 SH DEFINED 04 101477 D INTERSTATE HOTELS &RESORTS I COM 46088S106 22 4175 SH OTHER 04 4175 D INTERSTATE HOTELS &RESORTS I COM 46088S106 1 98 SH OTHER 04 98 D INTERSTATE HOTELS &RESORTS I COM 46088S106 794 152100 SH DEFINED 06 152100 D INTERVEST BANCSHARES CORP CL A COM 460927106 348 12344 SH DEFINED 04 12344 D INTEROIL CORP CAD NPV COM 460951106 303 16000 SH OTHER 16000 D INTEROIL CORP CAD NPV COM 460951106 10035 529813 SH DEFINED 04 529813 D INTEROIL CORP CAD NPV COM 460951106 725 38300 SH DEFINED 04 38300 D INTEROIL CORP CAD NPV COM 460951106 2017 106498 SH OTHER 04 106498 D INTEROIL CORP CAD NPV COM 460951106 1237 65314 SH DEFINED 06 65314 D INTERSECTIONS COM 460981301 1101 110100 SH DEFINED 04 110100 D INTERSECTIONS COM 460981301 259 25897 SH DEFINED 06 25897 D INTERWOVEN COM COM 46114T508 7623 542965 SH DEFINED 04 542965 D INTERWOVEN COM COM 46114T508 2 125 SH OTHER 04 125 D INTERWOVEN COM COM 46114T508 0 1 SH DEFINED 06 1 D INTERVOICE INC COM STK COM 461142101 126 15134 SH DEFINED 04 15134 D INTERVOICE INC COM STK COM 461142101 79 9500 SH DEFINED 06 9500 D INTERVOICE INC COM STK COM 461142101 6 668 SH OTHER 10 668 D INTEVAC INC COM STK COM 461148108 6727 316396 SH DEFINED 04 316396 D INTEVAC INC COM STK COM 461148108 3535 166264 SH DEFINED 06 166264 D INTROGEN THERAPEUTICS INC COM COM 46119F107 450 125006 SH DEFINED 04 125006 D INTROGEN THERAPEUTICS INC COM COM 46119F107 0 46 SH DEFINED 04 46 D INTROGEN THERAPEUTICS INC COM COM 46119F107 17 4700 SH OTHER 04 4700 D INTUITIVE SURGICAL INC COM 46120E602 30 216 SH DEFINED 03 216 D INTUITIVE SURGICAL INC COM 46120E602 9644 69493 SH DEFINED 04 69493 D INTUITIVE SURGICAL INC COM 46120E602 460 3318 SH DEFINED 04 3318 D INTUITIVE SURGICAL INC COM 46120E602 64 461 SH OTHER 04 461 D INTUITIVE SURGICAL INC COM 46120E602 174 1254 SH DEFINED 06 1254 D INTUITIVE SURGICAL INC COM 46120E602 177 1276 SH OTHER 10 1276 D INTUITIVE SURGICAL INC COM 46120E602 42 300 SH OTHER 11 300 D INTUITIVE SURGICAL INC COM 46120E602 28 200 SH OTHER 12 200 D INTUITIVE SURGICAL INC COM 46120E602 242 1747 SH OTHER 19 1747 D INTUITIVE SURGICAL INC OPT/ESC 46120E602 500 3600 SH CALL DEFINED 04 3600 D INTUIT COM STK COM 461202103 5 166 SH OTHER 166 D INTUIT COM STK COM 461202103 1443 47976 SH DEFINED 03 47976 D INTUIT COM STK COM 461202103 5867 195046 SH DEFINED 04 195046 D INTUIT COM STK COM 461202103 1185 39394 SH DEFINED 04 39394 D INTUIT COM STK COM 461202103 63 2100 SH OTHER 04 2100 D INTUIT COM STK COM 461202103 251 8343 SH OTHER 04 8343 D INTUIT COM STK COM 461202103 72826 2421090 SH DEFINED 06 2421090 D INTUIT COM STK COM 461202103 137 4554 SH OTHER 09 4554 D INTUIT COM STK COM 461202103 6592 219133 SH OTHER 10 219133 D INTUIT COM STK COM 461202103 6811 226424 SH OTHER 11 226424 D INTUIT COM STK COM 461202103 169 5614 SH OTHER 11 5614 D INTUIT COM STK COM 461202103 90 3000 SH OTHER 12 3000 D INTUIT COM STK COM 461202103 103 3425 SH OTHER 18 3425 D INTUIT COM STK COM 461202103 2680 89112 SH OTHER 19 89112 D INVACARE CORP COM COM 461203101 3107 169531 SH DEFINED 04 169531 D INVACARE CORP COM COM 461203101 2957 161336 SH DEFINED 06 161336 D INVACARE CORP COM COM 461203101 9 494 SH OTHER 10 494 D INVACARE CORP COM COM 461203101 195 10644 SH OTHER 11 10644 D INVENTIV HEALTH INC COM STK COM 46122E105 3241 88537 SH DEFINED 04 88537 D INVENTIV HEALTH INC COM STK COM 46122E105 18 488 SH DEFINED 04 488 D INVENTIV HEALTH INC COM STK COM 46122E105 378 10312 SH DEFINED 06 10312 D INVENTIV HEALTH INC COM STK COM 46122E105 28 753 SH OTHER 11 753 D INVENTIV HEALTH INC COM STK COM 46122E105 794 21700 SH OTHER 11 21700 D INVENTIV HEALTH INC COM STK COM 46122E105 3734 102000 SH OTHER 18 102000 D INVERNESS MED INNOVATIONS INC COM 46126P106 2585 50672 SH DEFINED 04 50672 D INVERNESS MED INNOVATIONS INC COM 46126P106 289 5657 SH DEFINED 04 5657 D INVERNESS MED INNOVATIONS INC COM 46126P106 5 100 SH OTHER 04 100 D INVERNESS MED INNOVATIONS INC COM 46126P106 1216 23827 SH DEFINED 06 23827 D INVERNESS MED INNOVATIONS INC COM 46126P106 17 330 SH OTHER 10 330 D INVERNESS MED INNOVATIONS INC COM 46126P106 183 3579 SH OTHER 11 3579 D INVESCO PLC NEW ADR ADRS 46127U104 194 7500 SH OTHER 02 7500 D INVESCO PLC NEW ADR ADRS 46127U104 2586 100049 SH DEFINED 04 100049 D INVESCO PLC NEW ADR ADRS 46127U104 506 19566 SH DEFINED 04 19566 D INVESCO PLC NEW ADR ADRS 46127U104 2 61 SH OTHER 04 61 D INVESCO PLC NEW ADR ADRS 46127U104 364 14100 SH DEFINED 06 14100 D INVESCO PLC NEW ADR ADRS 46127U104 6833 264320 SH OTHER 10 264320 D INVESCO PLC NEW ADR ADRS 46127U104 41058 1588330 SH OTHER 11 1588330 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 8666 200000 SH OTHER 02 200000 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 1147 26469 SH DEFINED 04 26469 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 156 3606 SH DEFINED 04 3606 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 1 27 SH OTHER 04 27 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 18179 419553 SH DEFINED 06 419553 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 26 589 SH OTHER 10 589 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 51 1170 SH OTHER 11 1170 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 568 13100 SH OTHER 11 13100 D INVESTMENT TECHNOLOGY GROUP I COM 46145F105 22246 513420 SH OTHER 18 513420 D INVESTOOLS INC COM STK COM 46145P103 4099 411542 SH DEFINED 04 411542 D INVESTORS BANCRP COM 46146P102 3066 228285 SH DEFINED 04 228285 D INVESTORS BANCRP COM 46146P102 14 1051 SH OTHER 11 1051 D INVESTORS REAL ESTATE TR COM R COM 461730103 43 4149 SH DEFINED 04 4149 D INVESTORS REAL ESTATE TR COM R COM 461730103 26 2477 SH DEFINED 04 2477 D INVESTORS REAL ESTATE TR COM R COM 461730103 36 3501 SH DEFINED 06 3501 D INVESTORS REAL ESTATE TR COM R COM 461730103 7 722 SH OTHER 10 722 D INVITROGEN INC SER B1 SR CORP CV 46185RAJ9 582 500000 SH DEFINED 04 500000 D INVITROGEN CORP SER B1 SR CORP CV 46185RAK6 7 8000 SH DEFINED 04 8000 D INVITROGEN CORP SER B1 SR CORP CV 46185RAK6 4874 5305000 SH OTHER 10 5305000 D INVITROGEN CORP SER B1 SR CORP CV 46185RAK6 1654 1800000 SH OTHER 11 1800000 D INVITROGEN CORP SER B1 SR CORP CV 46185RAK6 965 1050000 SH OTHER 12 1050000 D INVITROGEN CORP SER B1 SR CORP CV 46185RAK6 56544 61545000 SH OTHER 18 61545000 D INVITROGEN CORP SER B1 SR CORP CV 46185RAK6 3262 3550000 SH OTHER 18 3550000 D INVITROGEN CORP SER B SR U CORP CV 46185RAM2 476 468000 SH OTHER 11 468000 D INVITROGEN CORP SER B SR U CORP CV 46185RAM2 14031 13807000 SH OTHER 18 13807000 D INVITROGEN CORP SER B SR U CORP CV 46185RAM2 737 725000 SH OTHER 18 725000 D INVITROGEN CORP COM STK COM 46185R100 4 55 SH DEFINED 03 55 D INVITROGEN CORP COM STK COM 46185R100 13762 186598 SH DEFINED 04 186598 D INVITROGEN CORP COM STK COM 46185R100 1 18 SH DEFINED 04 18 D INVITROGEN CORP COM STK COM 46185R100 16681 226177 SH DEFINED 06 226177 D INVITROGEN CORP COM STK COM 46185R100 3179 43110 SH OTHER 10 43110 D INVITROGEN CORP COM STK COM 46185R100 4637 62876 SH OTHER 11 62876 D INVITROGEN CORP COM STK COM 46185R100 41 550 SH OTHER 11 550 D INVITROGEN CORP COM STK COM 46185R100 22 300 SH OTHER 12 300 D INVITROGEN CORP COM STK OPT/ESC 46185R100 701 9500 SH CALL DEFINED 04 9500 D INX INC COM COM 46185W109 201 22300 SH DEFINED 04 22300 D INVESTORS FINL SVCS CORP DEL C COM 461915100 59 958 SH DEFINED 03 958 D INVESTORS FINL SVCS CORP DEL C COM 461915100 3229 52353 SH DEFINED 04 52353 D INVESTORS FINL SVCS CORP DEL C COM 461915100 9 143 SH DEFINED 04 143 D INVESTORS FINL SVCS CORP DEL C COM 461915100 37 600 SH OTHER 04 600 D INVESTORS FINL SVCS CORP DEL C COM 461915100 322 5225 SH DEFINED 06 5225 D INVESTORS FINL SVCS CORP DEL C COM 461915100 46 740 SH OTHER 10 740 D INVESTORS FINL SVCS CORP DEL C COM 461915100 2680 43450 SH OTHER 11 43450 D INVESTORS FINL SVCS CORP DEL C COM 461915100 43 700 SH OTHER 11 700 D INVESTORS FINL SVCS CORP DEL C COM 461915100 25 400 SH OTHER 12 400 D IOMAI CORP COM COM 46202P103 44 24416 SH DEFINED 04 24416 D IOMEGA CORP COM 462030305 340 73047 SH DEFINED 04 73047 D IOMEGA CORP COM 462030305 0 100 SH DEFINED 04 100 D IOMEGA CORP COM 462030305 107 23000 SH DEFINED 06 23000 D IONATRON INC COM STK COM 462070103 55 14157 SH DEFINED 04 14157 D IONATRON INC COM STK COM 462070103 46 11705 SH DEFINED 04 11705 D IONATRON INC COM STK COM 462070103 347 88903 SH OTHER 04 88903 D IONATRON INC COM STK COM 462070103 6 1500 SH DEFINED 06 1500 D IOWA TELECOMM SR COM 462594201 5118 225174 SH DEFINED 04 225174 D IOWA TELECOMM SR COM 462594201 616 27121 SH DEFINED 04 27121 D IOWA TELECOMM SR COM 462594201 15 643 SH OTHER 04 643 D IOWA TELECOMM SR COM 462594201 703 30936 SH DEFINED 06 30936 D IOWA TELECOMM SR COM 462594201 229 10091 SH OTHER 11 10091 D IOWA TELECOMM SR COM 462594201 1591 70000 SH OTHER 18 70000 D IOWA TELECOMM SR COM 462594201 1554 68386 SH OTHER 19 68386 D IPASS INC COM STK COM 46261V108 2014 371621 SH DEFINED 04 371621 D IPASS INC COM STK COM 46261V108 154 28394 SH DEFINED 04 28394 D IPASS INC COM STK COM 46261V108 7 1231 SH OTHER 04 1231 D IPASS INC COM STK COM 46261V108 9 1714 SH OTHER 04 1714 D IPASS INC COM STK COM 46261V108 47 8703 SH OTHER 11 8703 D IPSCO INC CAD COM NPV 462622101 4299 27060 SH DEFINED 03 27060 D IPSCO INC CAD COM NPV 462622101 943 5933 SH DEFINED 04 5933 D IPSCO INC CAD COM NPCASH MERGE 462622101 31 193 SH DEFINED 04 193 D IPSCO INC CAD COM NPV 462622101 20054 126220 SH DEFINED 06 126220 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 2 28 SH DEFINED 04 28 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 40 495 SH DEFINED 04 495 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 65 800 SH DEFINED 06 800 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 1246 15358 SH OTHER 12 15358 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 28 339 SH OTHER 12 339 D BANK OF IRELAND (THE GOVERNOR ADRS 46267Q103 133 1637 SH OTHER 19 1637 D IRIDEX CORP COM STK COM 462684101 207 39300 SH DEFINED 04 39300 D IRIS INTL INC COM STK COM 46270W105 473 28088 SH DEFINED 04 28088 D IRIS INTL INC COM STK COM 46270W105 5 293 SH DEFINED 04 293 D IRIS INTL INC COM STK COM 46270W105 0 7 SH OTHER 04 7 D IROBOT CORP COM STK COM 462726100 441 22234 SH DEFINED 04 22234 D IROBOT CORP COM STK COM 462726100 325 16366 SH DEFINED 04 16366 D IROBOT CORP COM STK COM 462726100 3 160 SH OTHER 04 160 D IROBOT CORP COM STK COM 462726100 86 4312 SH OTHER 04 4312 D IRON MOUNTAIN INC COM STK COM 462846106 6933 265340 SH DEFINED 04 265340 D IRON MOUNTAIN INC COM STK COM 462846106 117 4465 SH DEFINED 04 4465 D IRON MOUNTAIN INC COM STK COM 462846106 390 14919 SH DEFINED 06 14919 D IRON MOUNTAIN INC COM STK COM 462846106 8791 336436 SH OTHER 10 336436 D IRON MOUNTAIN INC COM STK COM 462846106 90241 3453548 SH OTHER 11 3453548 D IRON MOUNTAIN INC COM STK COM 462846106 24 900 SH OTHER 11 900 D IRON MOUNTAIN INC COM STK COM 462846106 3840 146959 SH OTHER 11 146959 D IRON MOUNTAIN INC COM STK COM 462846106 45007 1722433 SH OTHER 18 1722433 D IRWIN FINL CORP COM COM 464119106 1719 114863 SH DEFINED 04 114863 D IRWIN FINL CORP COM COM 464119106 168 11242 SH DEFINED 06 11242 D IRWIN FINL CORP COM COM 464119106 4 291 SH OTHER 10 291 D IRWIN FINL CORP COM COM 464119106 28 1888 SH OTHER 11 1888 D ISHARES SILVER TRUST COM 46428Q109 121 800 SH OTHER 01 800 D ISHARES SILVER TRUST COM 46428Q109 5532 44792 SH DEFINED 04 44792 D ISHARES SILVER TRUST COM 46428Q109 123 995 SH OTHER 04 995 D ISHARES SILVER TRUST COM 46428Q109 233 1890 SH OTHER 04 1890 D ISHARES S&P GSCI COMMODITY COM 46428R107 717 16868 SH DEFINED 04 16868 D ISHARES S&P GSCI COMMODITY COM 46428R107 193 4545 SH OTHER 04 4545 D ISHARES COMEX GOLD TRUST COM 464285105 329 5114 SH OTHER 03 5114 D ISHARES COMEX GOLD TRUST COM 464285105 6 100 SH DEFINED 04 100 D ISHARES COMEX GOLD TRUST COM 464285105 2614 40582 SH DEFINED 04 40582 D ISHARES COMEX GOLD TRUST COM 464285105 1 20 SH OTHER 04 20 D ISHARES COMEX GOLD TRUST COM 464285105 48 750 SH OTHER 04 750 D ISHARES INC MSCI AUSTR COM 464286103 19591 688132 SH DEFINED 04 688132 D ISHARES INC MSCI AUSTR COM 464286103 5122 179909 SH DEFINED 04 179909 D ISHARES INC MSCI AUSTR COM 464286103 458 16098 SH OTHER 04 16098 D ISHARES INC MSCI AUSTR COM 464286103 12493 438800 SH OTHER 04 438800 D ISHARES INC MSCI AUSTR COM 464286103 1665 58500 SH DEFINED 06 58500 D ISHARES INC MSCI AUSTR COM 464286202 4 100 SH DEFINED 04 100 D ISHARES INC MSCI AUSTR COM 464286202 913 22821 SH DEFINED 04 22821 D ISHARES INC MSCI AUSTR COM 464286202 2 62 SH OTHER 04 62 D ISHARES INC MSCI BELGI COM 464286301 3186 114945 SH DEFINED 04 114945 D ISHARES INC MSCI BELGI COM 464286301 1904 68697 SH DEFINED 04 68697 D ISHARES INC MSCI BELGI COM 464286301 114 4123 SH OTHER 04 4123 D ISHARES INC MSCI BRAZI COM 464286400 345 4601 SH OTHER 01 4601 D ISHARES INC MSCI BRAZI COM 464286400 8755 142540 SH DEFINED 03 142540 D ISHARES INC MSCI BRAZI COM 464286400 67956 1106416 SH DEFINED 04 1106416 D ISHARES INC MSCI BRAZI COM 464286400 10101 164450 SH DEFINED 04 164450 D ISHARES INC MSCI BRAZI COM 464286400 600 9761 SH OTHER 04 9761 D ISHARES INC MSCI BRAZI COM 464286400 7876 128227 SH OTHER 04 128227 D ISHARES INC MSCI BRAZI COM 464286400 25674 418000 SH DEFINED 06 418000 D ISHARES INC MSCI BRAZI COM 464286400 29 472 SH OTHER 19 472 D ISHARES INC CDA INDEX COM 464286509 18389 615857 SH DEFINED 04 615857 D ISHARES INC CDA INDEX COM 464286509 9704 324969 SH DEFINED 04 324969 D ISHARES INC CDA INDEX COM 464286509 2068 69269 SH OTHER 04 69269 D ISHARES INC CDA INDEX COM 464286509 296 9908 SH OTHER 04 9908 D MSCI EMU IDX FD COM EUROPE COM 464286608 5362 45441 SH DEFINED 04 45441 D MSCI EMU IDX FD COM EUROPE COM 464286608 2643 22402 SH DEFINED 04 22402 D MSCI EMU IDX FD COM EUROPE COM 464286608 217 1839 SH OTHER 04 1839 D MSCI EMU IDX FD COM EUROPE COM 464286608 1376 11658 SH OTHER 04 11658 D MSCI EMU IDX FD COM EUROPE COM 464286608 12 100 SH OTHER 11 100 D ISHARES INC PACIFIC EX JAPAN COM 464286665 449 3067 SH OTHER 03 3067 D ISHARES INC PACIFIC EX JAPAN COM 464286665 15 100 SH DEFINED 04 100 D ISHARES INC PACIFIC EX JAPAN COM 464286665 26942 183902 SH DEFINED 04 183902 D ISHARES INC PACIFIC EX JAPAN COM 464286665 9652 65886 SH OTHER 04 65886 D ISHARES INC PACIFIC EX JAPAN COM 464286665 5013 34217 SH OTHER 04 34217 D ISHARES INC PACIFIC EX JAPAN COM 464286665 872 5949 SH OTHER 19 5949 D ISHARES INC MSCI SINGA COM 464286673 12266 899263 SH OTHER 02 899263 D ISHARES INC MSCI SINGA COM 464286673 4796 351581 SH DEFINED 04 351581 D ISHARES INC MSCI SINGA COM 464286673 3958 290179 SH DEFINED 04 290179 D ISHARES INC MSCI SINGA COM 464286673 272 19973 SH OTHER 04 19973 D ISHARES INC MSCI SINGA COM 464286673 4379 321016 SH OTHER 04 321016 D ISHARES INC MSCI SINGA COM 464286673 1646 120695 SH DEFINED 06 120695 D ISHARES INC MSCI SINGA COM 464286673 1691 124000 SH OTHER 09 124000 D ISHARES INC MSCI SINGA COM 464286673 188 13800 SH OTHER 11 13800 D ISHARES INC MSCI SINGA COM 464286673 26 1892 SH OTHER 19 1892 D ISHARES INC MSCI UNITE COM 464286699 7784 304664 SH DEFINED 04 304664 D ISHARES INC MSCI UNITE COM 464286699 8063 315594 SH DEFINED 04 315594 D ISHARES INC MSCI UNITE COM 464286699 4631 181271 SH OTHER 04 181271 D ISHARES INC MSCI UNITE COM 464286699 2398 93837 SH OTHER 04 93837 D ISHARES INC MSCI UNITE COM 464286699 2532 99100 SH OTHER 11 99100 D ISHARES INC MSCI FRANC COM 464286707 48431 1261226 SH DEFINED 04 1261226 D ISHARES INC MSCI FRANC COM 464286707 1822 47448 SH DEFINED 04 47448 D ISHARES INC MSCI FRANC COM 464286707 29 750 SH OTHER 04 750 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 3909 199936 SH OTHER 01 199936 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 30400 1900000 SH DEFINED 03 1900000 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 2961 185083 SH DEFINED 03 185083 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 128 8014 SH OTHER 03 8014 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 27274 1704627 SH OTHER 03 1704627 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 80488 5030478 SH DEFINED 04 5030478 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 3024 188979 SH DEFINED 04 188979 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 5247 327926 SH OTHER 04 327926 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 9909 619282 SH OTHER 04 619282 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 2639 164907 SH DEFINED 06 164907 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 3298 206134 SH OTHER 09 206134 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 5227 326674 SH OTHER 11 326674 D ISHARES TAIWAN WEBS INDEX COM COM 464286731 417 26088 SH OTHER 19 26088 D ISHARES INC MSCI SWITZ COM 464286749 5455 206462 SH DEFINED 04 206462 D ISHARES INC MSCI SWITZ COM 464286749 3617 136922 SH DEFINED 04 136922 D ISHARES INC MSCI SWITZ COM 464286749 75 2855 SH OTHER 04 2855 D ISHARES INC MSCI SWEDE COM 464286756 10460 289991 SH DEFINED 04 289991 D ISHARES INC MSCI SWEDE COM 464286756 1439 39891 SH DEFINED 04 39891 D ISHARES INC MSCI SWEDE COM 464286756 7 188 SH OTHER 04 188 D ISHARES INC MSCI SPAIN COM 464286764 12072 207638 SH DEFINED 04 207638 D ISHARES INC MSCI SPAIN COM 464286764 1274 21913 SH DEFINED 04 21913 D ISHARES INC MSCI SPAIN COM 464286764 41 700 SH OTHER 04 700 D ISHARES INC MSCI SOUTH COM 464286772 2475 33592 SH OTHER 01 33592 D ISHARES INC MSCI SOUTH COM 464286772 307 5083 SH DEFINED 03 5083 D ISHARES INC MSCI SOUTH COM 464286772 63 1051 SH OTHER 03 1051 D ISHARES INC MSCI SOUTH COM 464286772 10397 172420 SH OTHER 03 172420 D ISHARES INC MSCI SOUTH COM 464286772 11194 185644 SH DEFINED 04 185644 D ISHARES INC MSCI SOUTH COM 464286772 3774 62583 SH DEFINED 04 62583 D ISHARES INC MSCI SOUTH COM 464286772 292 4848 SH OTHER 04 4848 D ISHARES INC MSCI SOUTH COM 464286772 1724 28589 SH OTHER 04 28589 D ISHARES INC MSCI SOUTH COM 464286772 4798 79571 SH OTHER 11 79571 D ISHARES INC MSCI SOUTH COM 464286772 1449 24031 SH OTHER 19 24031 D ISHARES INC MSCI SOUTH COM 464286780 463 3698 SH DEFINED 04 3698 D ISHARES INC MSCI SOUTH COM 464286780 2188 17474 SH DEFINED 04 17474 D ISHARES INC MSCI SOUTH COM 464286780 108 862 SH OTHER 04 862 D ISHARES INC MSCI SOUTH COM 464286780 24 191 SH OTHER 19 191 D ISHARES INC MSCI GERMA COM 464286806 166 5000 SH OTHER 03 5000 D ISHARES INC MSCI GERMA COM 464286806 106992 3229484 SH DEFINED 04 3229484 D ISHARES INC MSCI GERMA COM 464286806 5900 178091 SH DEFINED 04 178091 D ISHARES INC MSCI GERMA COM 464286806 495 14946 SH OTHER 04 14946 D ISHARES INC MSCI GERMA COM 464286806 1088 32850 SH OTHER 04 32850 D ISHARES INC MSCI NETHE COM 464286814 3523 116068 SH DEFINED 04 116068 D ISHARES INC MSCI NETHE COM 464286814 780 25704 SH DEFINED 04 25704 D ISHARES INC MSCI NETHE COM 464286814 3 86 SH OTHER 04 86 D ISHARES INC MSCI MEXIC COM 464286822 22 290 SH OTHER 01 290 D ISHARES INC MSCI MEXIC COM 464286822 285599 4632586 SH DEFINED 04 4632586 D ISHARES INC MSCI MEXIC COM 464286822 3236 52492 SH DEFINED 04 52492 D ISHARES INC MSCI MEXIC COM 464286822 54 880 SH OTHER 04 880 D ISHARES INC MSCI MEXIC COM 464286822 37 600 SH OTHER 04 600 D ISHARES INC MSCI MEXIC COM 464286822 271822 4409112 SH DEFINED 06 4409112 D ISHARES INC MSCI MEXIC COM 464286822 8399 136233 SH OTHER 11 136233 D ISHARES INC MSCI MEXIC COM 464286822 1430 23200 SH OTHER 11 23200 D ISHARES INC MSCI MALAY COM 464286830 413 35000 SH DEFINED 03 35000 D ISHARES INC MSCI MALAY COM 464286830 364 30855 SH OTHER 03 30855 D ISHARES INC MSCI MALAY COM 464286830 517 43798 SH DEFINED 04 43798 D ISHARES INC MSCI MALAY COM 464286830 3288 278635 SH DEFINED 04 278635 D ISHARES INC MSCI MALAY COM 464286830 29 2427 SH OTHER 04 2427 D ISHARES INC MSCI MALAY COM 464286830 4452 377306 SH OTHER 04 377306 D ISHARES INC MSCI MALAY COM 464286830 13213 1119726 SH DEFINED 06 1119726 D ISHARES INC MSCI MALAY COM 464286830 1078 91370 SH OTHER 11 91370 D ISHARES INC MSCI JAPAN COM 464286848 906 51079 SH OTHER 01 51079 D ISHARES INC MSCI JAPAN COM 464286848 87 6000 SH OTHER 03 6000 D ISHARES INC MSCI JAPAN COM 464286848 3228 222475 SH OTHER 03 222475 D ISHARES INC MSCI JAPAN COM 464286848 23720 1634706 SH DEFINED 04 1634706 D ISHARES INC MSCI JAPAN COM 464286848 81748 5633889 SH DEFINED 04 5633889 D ISHARES INC MSCI JAPAN COM 464286848 24590 1694670 SH OTHER 04 1694670 D ISHARES INC MSCI JAPAN COM 464286848 103594 7139519 SH OTHER 04 7139519 D ISHARES INC MSCI JAPAN COM 464286848 4336 298800 SH DEFINED 06 298800 D ISHARES INC MSCI JAPAN COM 464286848 343 23610 SH OTHER 10 23610 D ISHARES INC MSCI JAPAN COM 464286848 6709 462370 SH OTHER 11 462370 D ISHARES INC MSCI JAPAN COM 464286848 7972 549400 SH OTHER 11 549400 D ISHARES INC MSCI JAPAN COM 464286848 194833 13427500 SH OTHER 18 13427500 D ISHARES INC MSCI JAPAN COM 464286848 4839 333500 SH OTHER 18 333500 D ISHARES INC MSCI ITALY COM 464286855 3541 101435 SH DEFINED 04 101435 D ISHARES INC MSCI ITALY COM 464286855 591 16940 SH DEFINED 04 16940 D ISHARES INC MSCI ITALY COM 464286855 349 10000 SH OTHER 04 10000 D ISHARES INC MSCI HONG COM 464286871 5094 299300 SH DEFINED 03 299300 D ISHARES INC MSCI HONG COM 464286871 38083 2237541 SH DEFINED 04 2237541 D ISHARES INC MSCI HONG COM 464286871 2856 167810 SH DEFINED 04 167810 D ISHARES INC MSCI HONG COM 464286871 133 7842 SH OTHER 04 7842 D ISHARES INC MSCI HONG COM 464286871 2158 126782 SH OTHER 04 126782 D ISHARES INC MSCI HONG COM 464286871 471 27700 SH DEFINED 06 27700 D ISHARES INC MSCI HONG COM 464286871 1588 93300 SH OTHER 11 93300 D ISHARES INC MSCI HONG COM 464286871 422 24800 SH OTHER 11 24800 D ISHARES INC MSCI HONG COM 464286871 346 20354 SH OTHER 19 20354 D ISHARES S&P 100 INDEX FUND COM 464287101 9903 143000 SH DEFINED 03 143000 D ISHARES S&P 100 INDEX FUND COM 464287101 2331 33667 SH DEFINED 04 33667 D ISHARES S&P 100 INDEX FUND COM 464287101 6076 87745 SH DEFINED 04 87745 D ISHARES S&P 100 INDEX FUND COM 464287101 284 4099 SH OTHER 04 4099 D ISHARES S&P 100 INDEX FUND COM 464287101 64 920 SH OTHER 04 920 D ISHARES S&P 100 INDEX FUND COM 464287101 1300 18768 SH DEFINED 06 18768 D ISHARES MORNINGSTAR LG GR IN COM 464287119 795 11540 SH DEFINED 04 11540 D ISHARES MORNINGSTAR LG GR IN COM 464287119 917 13308 SH DEFINED 04 13308 D ISHARES MORNINGSTAR LG CO IN COM 464287127 287 3614 SH DEFINED 04 3614 D ISHARES NYSE COMPOSITE INDEX COM 464287143 642 7114 SH DEFINED 04 7114 D ISHARES DJ SEL COM 464287168 3126 43487 SH DEFINED 03 43487 D ISHARES DJ SEL COM 464287168 403 5600 SH OTHER 03 5600 D ISHARES DJ SEL COM 464287168 487 6777 SH DEFINED 04 6777 D ISHARES DJ SEL COM 464287168 32689 454715 SH DEFINED 04 454715 D ISHARES DJ SEL COM 464287168 1889 26270 SH OTHER 04 26270 D ISHARES DJ SEL COM 464287168 6598 91775 SH OTHER 04 91775 D ISHARES LEHMAN TRES INF PR S COM 464287176 134 1350 SH OTHER 1350 D ISHARES LEHMAN TRES INF PR S COM 464287176 37535 379216 SH DEFINED 04 379216 D ISHARES LEHMAN TRES INF PR S COM 464287176 426 4301 SH OTHER 04 4301 D ISHARES LEHMAN TRES INF PR S COM 464287176 4989 50402 SH OTHER 04 50402 D ISHARES LEHMAN TRES INF PR S COM 464287176 3959 40000 SH DEFINED 06 40000 D ISHRES FTSE CHNA COM 464287184 15490 120220 SH DEFINED 03 120220 D ISHRES FTSE CHNA COM 464287184 209925 1629221 SH DEFINED 04 1629221 D ISHRES FTSE CHNA COM 464287184 12696 98535 SH DEFINED 04 98535 D ISHRES FTSE CHNA COM 464287184 7711 59843 SH OTHER 04 59843 D ISHRES FTSE CHNA COM 464287184 31943 247912 SH OTHER 04 247912 D ISHRES FTSE CHNA COM 464287184 2577 20000 SH DEFINED 06 20000 D ISHRES FTSE CHNA COM 464287184 3221 25000 SH OTHER 09 25000 D ISHARES DJ US TRANSPORT INDX COM 464287192 91209 1000100 SH DEFINED 04 1000100 D ISHARES DJ US TRANSPORT INDX COM 464287192 3915 42930 SH DEFINED 04 42930 D ISHARES DJ US TRANSPORT INDX COM 464287192 463 5075 SH OTHER 04 5075 D ISHARES DJ US TRANSPORT INDX COM 464287192 948 10400 SH OTHER 04 10400 D ISHARES DJ US TRANSPORT INDX COM 464287192 18240 200000 SH DEFINED 06 200000 D ISHARES S&P 500 INDEX FUND COM 464287200 5990 39800 SH DEFINED 03 39800 D ISHARES S&P 500 INDEX FUND COM 464287200 16685 110859 SH DEFINED 04 110859 D ISHARES S&P 500 INDEX FUND COM 464287200 63097 419221 SH DEFINED 04 419221 D ISHARES S&P 500 INDEX FUND COM 464287200 552 3670 SH OTHER 04 3670 D ISHARES S&P 500 INDEX FUND COM 464287200 49 325 SH OTHER 04 325 D ISHARES S&P 500 INDEX FUND COM 464287200 2702396 17954925 SH DEFINED 06 17954925 D ISHARES S&P 500 INDEX FUND COM 464287200 1146 7611 SH OTHER 17 7611 D ISHARES S&P 500 INDEX FUND COM 464287200 7 48 SH OTHER 17 48 D ISHARES S&P 500 INDEX FUND COM 464287200 76 505 SH OTHER 18 505 D ISHARES LEHMAN AGG BOND F COM 464287226 49 500 SH DEFINED 04 500 D ISHARES LEHMAN AGG BOND F COM 464287226 40541 412167 SH DEFINED 04 412167 D ISHARES LEHMAN AGG BOND F COM 464287226 550 5590 SH OTHER 04 5590 D ISHARES LEHMAN AGG BOND F COM 464287226 6717 68290 SH OTHER 04 68290 D ISHARES MSCI EMERGING MKTS IND COM 464287234 36 226 SH OTHER 01 226 D ISHARES MSCI EMERGING MKTS IND COM 464287234 14102 107115 SH DEFINED 03 107115 D ISHARES MSCI EMERGING MKTS IND COM 464287234 306 2323 SH OTHER 03 2323 D ISHARES MSCI EMERGING MKTS IND COM 464287234 235183 1786428 SH DEFINED 04 1786428 D ISHARES MSCI EMERGING MKTS IND COM 464287234 108237 822155 SH DEFINED 04 822155 D ISHARES MSCI EMERGING MKTS IND COM 464287234 6269 47615 SH OTHER 04 47615 D ISHARES MSCI EMERGING MKTS IND COM 464287234 252200 1915683 SH OTHER 04 1915683 D ISHARES MSCI EMERGING MKTS IND COM 464287234 1360195 10331904 SH DEFINED 06 10331904 D ISHARES MSCI EMERGING MKTS IND COM 464287234 10623 80694 SH OTHER 11 80694 D ISHARES MSCI EMERGING MKTS IND COM 464287234 135 1025 SH OTHER 19 1025 D ISHARES IBOXX INV GRADE CORP COM 464287242 12 110 SH OTHER 110 D ISHARES IBOXX INV GRADE CORP COM 464287242 84 800 SH OTHER 800 D ISHARES IBOXX INV GRADE CORP COM 464287242 10 100 SH DEFINED 04 100 D ISHARES IBOXX INV GRADE CORP COM 464287242 70839 677363 SH DEFINED 04 677363 D ISHARES IBOXX INV GRADE CORP COM 464287242 751 7181 SH OTHER 04 7181 D ISHARES S&P GLBL TELECOMM SE COM 464287275 352 4900 SH DEFINED 04 4900 D ISHARES S&P GLBL TELECOMM SE COM 464287275 6689 93126 SH DEFINED 04 93126 D ISHARES S&P GLBL TELECOMM SE COM 464287275 176 2449 SH OTHER 04 2449 D ISHARES S&P GLBL TELECOMM SE COM 464287275 1512 21050 SH OTHER 04 21050 D ISHARES TRUST S&p Global COM 464287291 2795 36355 SH OTHER 01 36355 D ISHARES TRUST S&p Global COM 464287291 490 7793 SH DEFINED 03 7793 D ISHARES TRUST S&p Global COM 464287291 102 1618 SH OTHER 03 1618 D ISHARES TRUST S&p Global COM 464287291 11530 183216 SH OTHER 03 183216 D ISHARES TRUST S&p Global COM 464287291 445 7077 SH DEFINED 04 7077 D ISHARES TRUST S&p Global COM 464287291 975 15488 SH DEFINED 04 15488 D ISHARES TRUST S&p Global COM 464287291 85 1357 SH OTHER 04 1357 D ISHARES S&P 500 GROWTH INDEX COM 464287309 778 9268 SH OTHER 01 9268 D ISHARES S&P 500 GROWTH INDEX COM 464287309 536 7800 SH DEFINED 03 7800 D ISHARES S&P 500 GROWTH INDEX COM 464287309 3107 45233 SH DEFINED 03 45233 D ISHARES S&P 500 GROWTH INDEX COM 464287309 199 2901 SH OTHER 03 2901 D ISHARES S&P 500 GROWTH INDEX COM 464287309 8712 126850 SH DEFINED 04 126850 D ISHARES S&P 500 GROWTH INDEX COM 464287309 174165 2535894 SH DEFINED 04 2535894 D ISHARES S&P 500 GROWTH INDEX COM 464287309 1510 21988 SH OTHER 04 21988 D ISHARES S&P 500 GROWTH INDEX COM 464287309 3021 43989 SH OTHER 04 43989 D ISHARES S&P 500 GROWTH INDEX COM 464287309 3368 49040 SH DEFINED 06 49040 D ISHARES S&P 500 GROWTH INDEX COM 464287309 4141 60300 SH OTHER 09 60300 D ISHARES TR S&P GBL HLTHCR COM 464287325 220 3723 SH DEFINED 04 3723 D ISHARES TR S&P GBL HLTHCR COM 464287325 3876 65519 SH DEFINED 04 65519 D ISHARES TR S&P GBL HLTHCR COM 464287325 100 1682 SH OTHER 04 1682 D ISHARES TR S&P GBL HLTHCR COM 464287325 24 400 SH OTHER 04 400 D ISHARES TR S&P GBL HLTHCR COM 464287325 757 12791 SH OTHER 13 12791 D ISHARES S&P GLBL FINL SECTOR COM 464287333 55 600 SH DEFINED 04 600 D ISHARES S&P GLBL FINL SECTOR COM 464287333 570 6217 SH DEFINED 04 6217 D ISHARES S&P GLBL FINL SECTOR COM 464287333 166 1809 SH OTHER 04 1809 D ISHARES TR S&P GLOBAL COM 464287341 60467 467543 SH DEFINED 04 467543 D ISHARES TR S&P GLOBAL COM 464287341 3520 27215 SH DEFINED 04 27215 D ISHARES TR S&P GLOBAL COM 464287341 16 125 SH OTHER 04 125 D ISHARES TR S&P GLOBAL COM 464287341 11 86 SH OTHER 04 86 D ISHARES TR S&P GLOBAL COM 464287341 83359 644544 SH DEFINED 06 644544 D ISHARES S&P GSSI NATURAL RE COM 464287374 2976 24831 SH DEFINED 04 24831 D ISHARES S&P GSSI NATURAL RE COM 464287374 20269 169131 SH DEFINED 04 169131 D ISHARES S&P GSSI NATURAL RE COM 464287374 299 2493 SH OTHER 04 2493 D ISHARES S&P GSSI NATURAL RE COM 464287374 886 7390 SH OTHER 04 7390 D ISHARES TRUST S&p/topix COM 464287382 3909 30541 SH DEFINED 04 30541 D ISHARES TRUST S&p/topix COM 464287382 3497 27325 SH DEFINED 04 27325 D S&P LATIN 40 COM 464287390 79580 373263 SH DEFINED 04 373263 D S&P LATIN 40 COM 464287390 8879 41648 SH DEFINED 04 41648 D S&P LATIN 40 COM 464287390 571 2676 SH OTHER 04 2676 D S&P LATIN 40 COM 464287390 1243 5829 SH OTHER 04 5829 D S&P LATIN 40 COM 464287390 8763 41100 SH DEFINED 06 41100 D ISHARES S&P 500 VALUE INDEX COM 464287408 2995 36659 SH DEFINED 04 36659 D ISHARES S&P 500 VALUE INDEX COM 464287408 130480 1597062 SH DEFINED 04 1597062 D ISHARES S&P 500 VALUE INDEX COM 464287408 1048 12831 SH OTHER 04 12831 D ISHARES S&P 500 VALUE INDEX COM 464287408 2410 29494 SH OTHER 04 29494 D ISHARES S&P 500 VALUE INDEX COM 464287408 4092 50080 SH DEFINED 06 50080 D ISHARES S&P 500 VALUE INDEX COM 464287408 5114 62600 SH OTHER 09 62600 D I-SHARES 20+ YEAR TREASURY I COM 464287432 9893 116156 SH DEFINED 03 116156 D I-SHARES 20+ YEAR TREASURY I COM 464287432 342395 4020139 SH DEFINED 04 4020139 D I-SHARES 20+ YEAR TREASURY I COM 464287432 16702 196096 SH DEFINED 04 196096 D I-SHARES 20+ YEAR TREASURY I COM 464287432 68 794 SH OTHER 04 794 D I-SHARES 20+ YEAR TREASURY I COM 464287432 10190 119644 SH DEFINED 06 119644 D I-SHARES 20+ YEAR TREASURY I COM 464287432 724 8500 SH OTHER 09 8500 D I SHARES 7-10 YEAR TREASURY I COM 464287440 78866 972576 SH DEFINED 04 972576 D I SHARES 7-10 YEAR TREASURY I COM 464287440 30641 377862 SH DEFINED 04 377862 D I SHARES 7-10 YEAR TREASURY I COM 464287440 261 3218 SH OTHER 04 3218 D I SHARES 7-10 YEAR TREASURY I COM 464287440 1515 18680 SH DEFINED 06 18680 D I SHARES 7-10 YEAR TREASURY I COM 464287440 1784 22000 SH OTHER 09 22000 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 110078 1373230 SH DEFINED 04 1373230 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 65959 822845 SH DEFINED 04 822845 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 657 8195 SH OTHER 04 8195 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 1846 23025 SH OTHER 04 23025 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 4661 58143 SH DEFINED 06 58143 D I-SHARES 1-3 YEAR TREASURY I COM 464287457 5611 70000 SH OTHER 09 70000 D ISHARES TR MSCI EAFE IDX COM 464287465 87781 1086800 SH DEFINED 04 1086800 D ISHARES TR MSCI EAFE IDX COM 464287465 320374 3966493 SH DEFINED 04 3966493 D ISHARES TR MSCI EAFE IDX COM 464287465 16370 202672 SH OTHER 04 202672 D ISHARES TR MSCI EAFE IDX COM 464287465 57718 714594 SH OTHER 04 714594 D ISHARES TR MSCI EAFE IDX COM 464287465 5170 64005 SH DEFINED 06 64005 D ISHARES TR MSCI EAFE IDX COM 464287465 305 3775 SH OTHER 09 3775 D ISHARES TR MSCI EAFE IDX COM 464287465 501 6200 SH OTHER 11 6200 D ISHARES RUSSELL MIDCAP VALUE COM 464287473 16 100 SH DEFINED 04 100 D ISHARES RUSSELL MIDCAP VALUE COM 464287473 20205 128317 SH DEFINED 04 128317 D ISHARES RUSSELL MIDCAP VALUE COM 464287473 216 1372 SH OTHER 04 1372 D ISHARES RUSSELL MIDCAP VALUE COM 464287473 110 700 SH OTHER 04 700 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 11 100 SH DEFINED 04 100 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 25431 223271 SH DEFINED 04 223271 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 158 1385 SH OTHER 04 1385 D ISHARES RUSSELL MIDCAP GRWTH COM 464287481 1067 9370 SH OTHER 04 9370 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 4342 39870 SH DEFINED 04 39870 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 15101 138665 SH DEFINED 04 138665 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 27 245 SH OTHER 04 245 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 157 1446 SH OTHER 04 1446 D ISHARES RUSSELL MIDCAP INDEX COM 464287499 131 1200 SH DEFINED 06 1200 D ISHARES S&P MIDCAP 400 COM 464287507 9802 109795 SH DEFINED 04 109795 D ISHARES S&P MIDCAP 400 COM 464287507 37863 424092 SH DEFINED 04 424092 D ISHARES S&P MIDCAP 400 COM 464287507 1644 18411 SH OTHER 04 18411 D ISHARES S&P MIDCAP 400 COM 464287507 600 6719 SH OTHER 04 6719 D ISHARES S&P MIDCAP 400 COM 464287507 3529 39526 SH DEFINED 06 39526 D ISHARES S&P GSTI SOFTWARE COM 464287515 51018 1072489 SH DEFINED 04 1072489 D ISHARES S&P GSTI SOFTWARE COM 464287515 1085 22819 SH DEFINED 04 22819 D ISHARES S&P GSTI SOFTWARE COM 464287515 7 148 SH OTHER 04 148 D ISHARES S&P GSTI SOFTWARE COM 464287515 1900 39939 SH OTHER 19 39939 D ISHARES S&P GSTI SEMICONDU COM 464287523 26339 400100 SH DEFINED 04 400100 D ISHARES S&P GSTI SEMICONDU COM 464287523 2186 33202 SH DEFINED 04 33202 D ISHARES S&P GSTI SEMICONDU COM 464287523 7 100 SH OTHER 04 100 D ISHARES S&P GSTI SEMICONDU COM 464287523 1931 29329 SH OTHER 19 29329 D ISHARES S&P GSTI NETWORKING COM 464287531 7144 200100 SH DEFINED 04 200100 D ISHARES S&P GSTI NETWORKING COM 464287531 966 27060 SH DEFINED 04 27060 D ISHARES S&P GSTI NETWORKING COM 464287531 5 131 SH OTHER 04 131 D ISHARES S&P GSTI NETWORKING COM 464287531 1721 48209 SH OTHER 19 48209 D ISHARES S&P GSTI TECH INDEX COM 464287549 436 7702 SH DEFINED 04 7702 D ISHARES S&P GSTI TECH INDEX COM 464287549 2308 40802 SH DEFINED 04 40802 D ISHARES S&P GSTI TECH INDEX COM 464287549 1 18 SH OTHER 04 18 D ISHARES S&P GSTI TECH INDEX COM 464287549 2664 47095 SH OTHER 04 47095 D ISHARES NASDAQ BIOTECH INDX COM 464287556 145 1520 SH OTHER 01 1520 D ISHARES NASDAQ BIOTECH INDX COM 464287556 126290 1616619 SH DEFINED 04 1616619 D ISHARES NASDAQ BIOTECH INDX COM 464287556 12447 159331 SH DEFINED 04 159331 D ISHARES NASDAQ BIOTECH INDX COM 464287556 3237 41441 SH OTHER 04 41441 D ISHARES NASDAQ BIOTECH INDX COM 464287556 6448 82537 SH OTHER 04 82537 D ISHARES NASDAQ BIOTECH INDX COM 464287556 23436 300000 SH DEFINED 06 300000 D ISHARES NASDAQ BIOTECH INDX COM 464287556 621 7944 SH OTHER 10 7944 D ISHARES NASDAQ BIOTECH INDX COM 464287556 10 131 SH OTHER 10 131 D ISHARES NASDAQ BIOTECH INDX COM 464287556 1305 16699 SH OTHER 19 16699 D ISHARES COHEN & STEERS RLTY COM 464287564 9 100 SH DEFINED 04 100 D ISHARES COHEN & STEERS RLTY COM 464287564 11612 128385 SH DEFINED 04 128385 D ISHARES COHEN & STEERS RLTY COM 464287564 136 1509 SH OTHER 04 1509 D ISHARES COHEN & STEERS RLTY COM 464287564 218 2407 SH OTHER 04 2407 D ISHARES S&P GLOBAL 100 COM 464287572 5821 72517 SH DEFINED 04 72517 D ISHARES S&P GLOBAL 100 COM 464287572 2325 28960 SH DEFINED 04 28960 D ISHARES S&P GLOBAL 100 COM 464287572 41 510 SH OTHER 04 510 D ISHARES S&P GLOBAL 100 COM 464287572 617 7687 SH OTHER 19 7687 D ISHARES DJ US CNSMER SERVICE COM 464287580 27207 387621 SH DEFINED 04 387621 D ISHARES DJ US CNSMER SERVICE COM 464287580 5856 83435 SH DEFINED 04 83435 D ISHARES DJ US CNSMER SERVICE COM 464287580 54 768 SH OTHER 04 768 D ISHARES DJ US CNSMER SERVICE COM 464287580 393 5597 SH OTHER 19 5597 D ISHARES RUSSELL 1000 VALUE COM 464287598 9 100 SH DEFINED 04 100 D ISHARES RUSSELL 1000 VALUE COM 464287598 64949 748781 SH DEFINED 04 748781 D ISHARES RUSSELL 1000 VALUE COM 464287598 481 5551 SH OTHER 04 5551 D ISHARES RUSSELL 1000 VALUE COM 464287598 272 3140 SH OTHER 04 3140 D ISHARES RUSSELL 1000 VALUE COM 464287598 78 903 SH OTHER 17 903 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 5478 60774 SH DEFINED 04 60774 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 52359 580867 SH DEFINED 04 580867 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 823 9128 SH OTHER 04 9128 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 1801 19982 SH OTHER 04 19982 D ISHARES S&P MIDCAP 400/GRWTH COM 464287606 1003 11128 SH OTHER 19 11128 D ISHARES RUSSELL 1000 GROWTH COM 464287614 60415 1020347 SH DEFINED 04 1020347 D ISHARES RUSSELL 1000 GROWTH COM 464287614 414 6997 SH OTHER 04 6997 D ISHARES RUSSELL 1000 GROWTH COM 464287614 2988 50466 SH OTHER 04 50466 D ISHARES RUSSELL 1000 GROWTH COM 464287614 20815 351551 SH DEFINED 06 351551 D ISHARES RUSSELL 1000 GROWTH COM 464287614 26019 439439 SH OTHER 09 439439 D ISHARES RUSSELL 1000 INDEX COM 464287622 8 100 SH DEFINED 04 100 D ISHARES RUSSELL 1000 INDEX COM 464287622 5444 66679 SH DEFINED 04 66679 D ISHARES RUSSELL 1000 INDEX COM 464287622 8 100 SH OTHER 04 100 D ISHARES RUSSELL 1000 INDEX COM 464287622 122 1493 SH OTHER 04 1493 D ISHARES RUSSELL 1000 INDEX COM 464287622 9631 117950 SH DEFINED 06 117950 D ISHARES RUSSELL 2000 VALUE COM 464287630 8 100 SH DEFINED 04 100 D ISHARES RUSSELL 2000 VALUE COM 464287630 20970 254610 SH DEFINED 04 254610 D ISHARES RUSSELL 2000 VALUE COM 464287630 302 3668 SH OTHER 04 3668 D ISHARES RUSSELL 2000 VALUE COM 464287630 1231 14951 SH OTHER 04 14951 D ISHARES RUSSELL 2000 GROWTH COM 464287648 111614 1300100 SH DEFINED 04 1300100 D ISHARES RUSSELL 2000 GROWTH COM 464287648 18781 218763 SH DEFINED 04 218763 D ISHARES RUSSELL 2000 GROWTH COM 464287648 231 2689 SH OTHER 04 2689 D ISHARES RUSSELL 2000 GROWTH COM 464287648 108 1263 SH OTHER 04 1263 D ISHARES RUSSELL 2000 GROWTH COM 464287648 3 36 SH OTHER 11 36 D ISHARES RUSSELL 2000 COM 464287655 30015 361800 SH DEFINED 03 361800 D ISHARES RUSSELL 2000 COM 464287655 6727081 81088252 SH DEFINED 04 81088252 D ISHARES RUSSELL 2000 COM 464287655 17706 213430 SH DEFINED 04 213430 D ISHARES RUSSELL 2000 COM 464287655 263 3165 SH OTHER 04 3165 D ISHARES RUSSELL 2000 COM 464287655 4591 55345 SH OTHER 04 55345 D ISHARES RUSSELL 2000 COM 464287655 100496 1211374 SH DEFINED 06 1211374 D ISHARES RUSSELL 3000 VALUE COM 464287663 1059 9394 SH DEFINED 04 9394 D ISHARES RUSSELL 3000 VALUE COM 464287663 439 3898 SH DEFINED 04 3898 D ISHARES RUSSELL 3000 VALUE COM 464287663 114 1010 SH OTHER 04 1010 D ISHARES RUSSELL 3000 INDEX COM 464287689 9 100 SH DEFINED 04 100 D ISHARES RUSSELL 3000 INDEX COM 464287689 257 2954 SH DEFINED 04 2954 D ISHARES RUSSELL 3000 INDEX COM 464287689 7 77 SH OTHER 04 77 D ISHARES DJ US UTILITIES SECT COM 464287697 4857 50436 SH DEFINED 04 50436 D ISHARES DJ US UTILITIES SECT COM 464287697 6635 68903 SH DEFINED 04 68903 D ISHARES DJ US UTILITIES SECT COM 464287697 157 1634 SH OTHER 04 1634 D ISHARES DJ US UTILITIES SECT COM 464287697 8 85 SH OTHER 04 85 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 9 100 SH DEFINED 04 100 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 61300 707772 SH DEFINED 04 707772 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 666 7694 SH OTHER 04 7694 D ISHARES S&P MIDCAP 400/VALUE COM 464287705 1880 21704 SH OTHER 04 21704 D ISHARES DJ US TELECOMMUNICAT COM 464287713 18351 544382 SH DEFINED 04 544382 D ISHARES DJ US TELECOMMUNICAT COM 464287713 8303 246299 SH DEFINED 04 246299 D ISHARES DJ US TELECOMMUNICAT COM 464287713 170 5054 SH OTHER 04 5054 D ISHARES DJ US TELECOMMUNICAT COM 464287713 620 18393 SH OTHER 04 18393 D ISHARES DJ US TELECOMMUNICAT COM 464287713 65 1923 SH OTHER 19 1923 D ISHARES DJ US TECHNOLOGY SEC COM 464287721 963 16172 SH DEFINED 04 16172 D ISHARES DJ US TECHNOLOGY SEC COM 464287721 33716 566463 SH DEFINED 04 566463 D ISHARES DJ US TECHNOLOGY SEC COM 464287721 898 15090 SH OTHER 04 15090 D ISHARES DJ US TECHNOLOGY SEC COM 464287721 3280 55111 SH OTHER 04 55111 D ISHARES DJ US REAL ESTATE COM 464287739 352767 4556533 SH DEFINED 04 4556533 D ISHARES DJ US REAL ESTATE COM 464287739 2722 35160 SH DEFINED 04 35160 D ISHARES DJ US REAL ESTATE COM 464287739 178 2301 SH OTHER 04 2301 D ISHARES DJ US REAL ESTATE COM 464287739 62 800 SH OTHER 04 800 D ISHARES DJ US REAL ESTATE COM 464287739 77420 1000000 SH DEFINED 06 1000000 D ISHARES DJ US INDUSTRIAL SEC COM 464287754 936 12740 SH DEFINED 04 12740 D ISHARES DJ US INDUSTRIAL SEC COM 464287754 3823 52025 SH DEFINED 04 52025 D ISHARES DJ US INDUSTRIAL SEC COM 464287754 31 424 SH OTHER 04 424 D ISHARES DJ US HEALTHCARE SEC COM 464287762 34777 500100 SH DEFINED 04 500100 D ISHARES DJ US HEALTHCARE SEC COM 464287762 20126 289417 SH DEFINED 04 289417 D ISHARES DJ US HEALTHCARE SEC COM 464287762 230 3310 SH OTHER 04 3310 D ISHARES DJ US HEALTHCARE SEC COM 464287762 11 160 SH OTHER 04 160 D ISHARES DJ US HEALTHCARE SEC COM 464287762 50 713 SH OTHER 19 713 D ISHARES DJ US FINANCIAL SVCS COM 464287770 13 100 SH DEFINED 04 100 D ISHARES DJ US FINANCIAL SVCS COM 464287770 4187 32295 SH DEFINED 04 32295 D ISHARES DJ US FINANCIAL SVCS COM 464287770 56 433 SH OTHER 04 433 D ISHARES DJ US FINANCIAL SVCS COM 464287770 2537 19570 SH OTHER 19 19570 D ISHARES DJ US FINANCIAL SECT COM 464287788 2219 19260 SH DEFINED 04 19260 D ISHARES DJ US FINANCIAL SECT COM 464287788 8946 77650 SH DEFINED 04 77650 D ISHARES DJ US FINANCIAL SECT COM 464287788 85 736 SH OTHER 04 736 D ISHARES DJ US FINANCIAL SECT COM 464287788 224 1940 SH OTHER 04 1940 D ISHARES DJ US ENERGY SECTOR COM 464287796 2587 21574 SH DEFINED 04 21574 D ISHARES DJ US ENERGY SECTOR COM 464287796 12044 100461 SH DEFINED 04 100461 D ISHARES DJ US ENERGY SECTOR COM 464287796 195 1625 SH OTHER 04 1625 D ISHARES DJ US ENERGY SECTOR COM 464287796 27 225 SH OTHER 19 225 D ISHARES S&P SMALLCAP 600 COM 464287804 13391 188334 SH DEFINED 04 188334 D ISHARES S&P SMALLCAP 600 COM 464287804 16837 236812 SH DEFINED 04 236812 D ISHARES S&P SMALLCAP 600 COM 464287804 2516 35388 SH OTHER 04 35388 D ISHARES S&P SMALLCAP 600 COM 464287804 81 1141 SH OTHER 04 1141 D ISHARES S&P SMALLCAP 600 COM 464287804 187725 2640301 SH DEFINED 06 2640301 D ISHARES S&P SMALLCAP 600 COM 464287804 2558 35973 SH OTHER 11 35973 D ISHARES DJ US CONSMR GOODS COM 464287812 24934 400100 SH DEFINED 04 400100 D ISHARES DJ US CONSMR GOODS COM 464287812 4705 75505 SH DEFINED 04 75505 D ISHARES DJ US CONSMR GOODS COM 464287812 38 613 SH OTHER 04 613 D ISHARES DJ US BASIC MATERIAL COM 464287838 2549 36305 SH DEFINED 04 36305 D ISHARES DJ US BASIC MATERIAL COM 464287838 5932 84481 SH DEFINED 04 84481 D ISHARES DJ US BASIC MATERIAL COM 464287838 123 1746 SH OTHER 04 1746 D ISHARES DJ US BASIC MATERIAL COM 464287838 11 151 SH OTHER 04 151 D ISHARES DJ US BASIC MATERIAL COM 464287838 27 378 SH OTHER 19 378 D ISHARES DJ US TOTAL MARKET COM 464287846 337 4600 SH DEFINED 04 4600 D ISHARES DJ US TOTAL MARKET COM 464287846 983 13399 SH DEFINED 04 13399 D ISHARES DJ US TOTAL MARKET COM 464287846 323 4400 SH OTHER 04 4400 D ISHARES TR S&P EURO PLUS COM 464287861 9787 83698 SH DEFINED 04 83698 D ISHARES TR S&P EURO PLUS COM 464287861 45625 390193 SH DEFINED 04 390193 D ISHARES TR S&P EURO PLUS COM 464287861 9008 77040 SH OTHER 04 77040 D ISHARES TR S&P EURO PLUS COM 464287861 18592 159001 SH OTHER 04 159001 D ISHARES TR S&P EURO PLUS COM 464287861 390 3337 SH OTHER 11 3337 D ISHARES S&P SMALLCAP 600/VAL COM 464287879 10 128 SH DEFINED 04 128 D ISHARES S&P SMALLCAP 600/VAL COM 464287879 49505 623493 SH DEFINED 04 623493 D ISHARES S&P SMALLCAP 600/VAL COM 464287879 633 7975 SH OTHER 04 7975 D ISHARES S&P SMALLCAP 600/VAL COM 464287879 1273 16039 SH OTHER 04 16039 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 14 100 SH DEFINED 04 100 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 39140 276723 SH DEFINED 04 276723 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 534 3778 SH OTHER 04 3778 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 1752 12386 SH OTHER 04 12386 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 580 4100 SH OTHER 09 4100 D ISHARES S&P SMALLCAP 600/GRO COM 464287887 993 7018 SH OTHER 19 7018 D ISHARES S&P SMALLCAP 600/GRO OPT/ESC 464287887 216 2600 SH PUT DEFINED 04 2600 D ISHARES MORNINGSTAR LG VAL I COM 464288109 2346 26791 SH DEFINED 04 26791 D ISHARES MORNINGSTAR LG VAL I COM 464288109 13 143 SH OTHER 04 143 D ISHARES MORNINGSTAR MID CO I COM 464288208 356 3931 SH DEFINED 04 3931 D ISHARES MORNINGSTAR MID CO I COM 464288208 9 100 SH OTHER 04 100 D ISHARES MORNINGSTAR MID GR I COM 464288307 388 4052 SH DEFINED 04 4052 D ISHARES MORNINGSTAR MID VL I COM 464288406 356 3882 SH DEFINED 04 3882 D ISHR LEHMN GV FD COM 464288612 274 2764 SH DEFINED 04 2764 D ISHARES TR LEHMAN 1-3 YR ETF COM 464288646 96 785 SH OTHER 01 785 D ISHARES TR LEHMAN 1-3 YR ETF COM 464288646 1457 14507 SH DEFINED 04 14507 D ISHARES TR LEHMAN 1-3 YR ETF COM 464288646 3 25 SH OTHER 04 25 D ISHR LEHMN TR FD COM 464288661 1314 13192 SH DEFINED 04 13192 D ISHR LEHMN TR FD COM 464288661 16 163 SH OTHER 04 163 D ISHR LEHMN TR FD COM 464288661 247 2480 SH OTHER 04 2480 D ISHR LEHMN SH TR COM 464288679 7258 66203 SH DEFINED 04 66203 D ISHR LEHMN SH TR COM 464288679 16 146 SH OTHER 04 146 D ISHR S&P GLB MTR COM 464288695 7 100 SH DEFINED 04 100 D ISHR S&P GLB MTR COM 464288695 283 3995 SH DEFINED 04 3995 D ISHARES MORNINGSTAR SM VAL I COM 464288703 274 3237 SH DEFINED 04 3237 D ISHARES DJ US HOME CONSTRUCT COM 464288752 3134 100100 SH DEFINED 04 100100 D ISHARES DJ US HOME CONSTRUCT COM 464288752 47 1512 SH DEFINED 04 1512 D ISHARES TR DJ AEROSPACE ETF COM 464288760 6 100 SH DEFINED 04 100 D ISHARES TR DJ AEROSPACE ETF COM 464288760 6119 97389 SH DEFINED 04 97389 D ISHARES TR DJ AEROSPACE ETF COM 464288760 133 2113 SH OTHER 04 2113 D ISHARES DJ US INSURANCE IND COM 464288786 6 100 SH DEFINED 04 100 D ISHARES DJ US INSURANCE IND COM 464288786 855 15333 SH DEFINED 04 15333 D ISHARES DJ US INSURANCE IND COM 464288786 29 528 SH OTHER 04 528 D ISHARES DJ US BROKER DEALERS COM 464288794 677 12387 SH DEFINED 04 12387 D ISHARES DJ US BROKER DEALERS COM 464288794 5118 93657 SH DEFINED 04 93657 D ISHARES DJ US BROKER DEALERS COM 464288794 106 1931 SH OTHER 04 1931 D ISHARES KLD SEL SOC SM INDX COM 464288802 138 2200 SH DEFINED 04 2200 D ISHARES KLD SEL SOC SM INDX COM 464288802 63 1005 SH OTHER 04 1005 D ISHARES DJ US MEDICAL DEVICE COM 464288810 13791 250100 SH DEFINED 04 250100 D ISHARES DJ US MEDICAL DEVICE COM 464288810 2828 51285 SH DEFINED 04 51285 D ISHARES DJ US MEDICAL DEVICE COM 464288810 46 826 SH OTHER 04 826 D ISHARES DJ US HEALTH CAR PRO COM 464288828 15541 266253 SH DEFINED 04 266253 D ISHARES DJ US HEALTH CAR PRO COM 464288828 3366 57675 SH DEFINED 04 57675 D ISHARES DJ US HEALTH CAR PRO COM 464288828 67 1154 SH OTHER 04 1154 D ISHARES DJ US PHARMA INDEX F COM 464288836 6 100 SH DEFINED 04 100 D ISHARES DJ US PHARMA INDEX F COM 464288836 3844 68661 SH DEFINED 04 68661 D ISHARES DJ US PHARMA INDEX F COM 464288836 3 53 SH OTHER 04 53 D ISHARES DJ US OIL EQUIP & SV COM 464288844 37342 650100 SH DEFINED 04 650100 D ISHARES DJ US OIL EQUIP & SV COM 464288844 6396 111353 SH DEFINED 04 111353 D ISHARES DJ US OIL EQUIP & SV COM 464288844 33 568 SH OTHER 04 568 D ISHARES DJ US OIL & GAS EXPL COM 464288851 17562 300100 SH DEFINED 04 300100 D ISHARES DJ US OIL & GAS EXPL COM 464288851 254 4338 SH DEFINED 04 4338 D ISHARES RUSSELL MICROCAP INX COM 464288869 793 13100 SH DEFINED 04 13100 D ISHARES RUSSELL MICROCAP INX COM 464288869 4336 71666 SH DEFINED 04 71666 D ISHARES RUSSELL MICROCAP INX COM 464288869 2 27 SH OTHER 04 27 D ISHARES RUSSELL MICROCAP INX COM 464288869 16 260 SH OTHER 04 260 D ISHARES MSCI EAFE VALUE INX COM 464288877 8 100 SH DEFINED 04 100 D ISHARES MSCI EAFE VALUE INX COM 464288877 2241 28607 SH DEFINED 04 28607 D ISHARES MSCI EAFE VALUE INX COM 464288877 59 753 SH OTHER 04 753 D ISHARE MSCI GR COM 464288885 8 100 SH DEFINED 04 100 D ISHARE MSCI GR COM 464288885 9426 124185 SH DEFINED 04 124185 D ISHARE MSCI GR COM 464288885 147 1940 SH OTHER 04 1940 D ISHARE MSCI GR COM 464288885 528 6954 SH OTHER 04 6954 D ISHARE MSCI GR COM 464288885 100 1312 SH OTHER 17 1312 D ISHARE MSCI GR COM 464288885 5 62 SH OTHER 17 62 D ISILON SYSTEMS INC COM 46432L104 267 17292 SH DEFINED 04 17292 D ISILON SYSTEMS INC COM 46432L104 306 19817 SH DEFINED 04 19817 D ISILON SYSTEMS INC COM 46432L104 4 245 SH OTHER 04 245 D ISILON SYSTEMS INC COM 46432L104 480 31102 SH OTHER 04 31102 D ISIS PHARMACEUTICALS CALIF COM COM 464330109 579 59783 SH DEFINED 04 59783 D ISIS PHARMACEUTI SER B SUB CORP CV 464337AE4 1342 1400000 SH OTHER 11 1400000 D ISIS PHARMACEUTI SER B SUB CORP CV 464337AE4 4314 4500000 SH OTHER 12 4500000 D ISLE CAPRI CASINOS INC COM STK COM 464592104 4792 200000 SH OTHER 02 200000 D ISLE CAPRI CASINOS INC COM STK COM 464592104 665 27763 SH DEFINED 04 27763 D ISLE CAPRI CASINOS INC COM STK COM 464592104 0 17 SH DEFINED 04 17 D ISLE CAPRI CASINOS INC COM STK COM 464592104 194 8100 SH OTHER 04 8100 D ISLE CAPRI CASINOS INC COM STK COM 464592104 7 272 SH OTHER 10 272 D ISOLAGEN INC SER B SUB DEB CO CORP CV 46488NAB9 9009 10725000 SH DEFINED 04 10725000 D ISOLAGEN INC COM STK COM 46488N103 1270 298800 SH DEFINED 04 298800 D ISOLAGEN INC COM STK COM 46488N103 1 200 SH DEFINED 06 200 D ITC HLDGS CORP COM STK COM 465685105 25816 635400 SH OTHER 02 635400 D ITC HLDGS CORP COM STK COM 465685105 4881 120145 SH DEFINED 04 120145 D ITC HLDGS CORP COM STK COM 465685105 203 5000 SH OTHER 04 5000 D ITC HLDGS CORP COM STK COM 465685105 13002 320000 SH DEFINED 06 320000 D ITC HLDGS CORP COM STK COM 465685105 641 15778 SH OTHER 19 15778 D ITRON INC SENIOR SUBCONV 2.5% CORP CV 465741AJ5 1243 925000 SH OTHER 10 925000 D ITRON INC SENIOR SUBCONV 2.5% CORP CV 465741AJ5 2479 1845000 SH OTHER 18 1845000 D ITRON INC COM STK COM 465741106 148 1900 SH DEFINED 03 1900 D ITRON INC COM STK COM 465741106 227 2916 SH DEFINED 04 2916 D ITRON INC COM STK COM 465741106 265 3404 SH DEFINED 04 3404 D ITRON INC COM STK COM 465741106 123 1583 SH OTHER 04 1583 D ITRON INC COM STK COM 465741106 58 744 SH DEFINED 06 744 D ITRON INC COM STK COM 465741106 31 400 SH OTHER 10 400 D ITRON INC COM STK COM 465741106 1013 13000 SH OTHER 11 13000 D ITRON INC COM STK COM 465741106 17978 230660 SH OTHER 18 230660 D ITRON INC COM STK COM 465741106 815 10457 SH OTHER 19 10457 D I2 TECHNOLOGIES INC COM STK COM 465754208 7339 393747 SH DEFINED 04 393747 D I2 TECHNOLOGIES INC COM STK COM 465754208 15 811 SH DEFINED 04 811 D I2 TECHNOLOGIES INC COM STK COM 465754208 0 10 SH OTHER 04 10 D I2 TECHNOLOGIES INC COM STK COM 465754208 399 21416 SH OTHER 19 21416 D IVANHOE MINES LIMITED 46579N103 120 8400 SH OTHER 8400 D IVANHOE MINES LIMITED 46579N103 1862 130728 SH DEFINED 03 130728 D IVANHOE MINES LIMITED 46579N103 1575 110600 SH DEFINED 04 110600 D IVANHOE MINES LIMITED 46579N103 67 4721 SH DEFINED 04 4721 D IVANHOE MINES LIMITED 46579N103 14 1000 SH OTHER 04 1000 D IVANHOE MINES LIMITED 46579N103 94 6600 SH DEFINED 06 6600 D IVANHOE ENERGY INC COM 465790103 30 15388 SH DEFINED 04 15388 D IVANHOE ENERGY INC COM 465790103 606 312175 SH DEFINED 04 312175 D IVANHOE ENERGY INC COM 465790103 9 4775 SH OTHER 04 4775 D IVAX CORP SER B SENIOR SUB CORP CV 465823AG7 56 55000 SH DEFINED 04 55000 D IVAX CORP SER B SENIOR SUB CORP CV 465823AG7 30 30000 SH OTHER 04 30000 D IXYS CORP DEL COM STK COM 46600W106 2312 276866 SH DEFINED 04 276866 D IXYS CORP DEL COM STK COM 46600W106 409 49000 SH DEFINED 04 49000 D IXYS CORP DEL COM STK COM 46600W106 46 5562 SH OTHER 04 5562 D IXYS CORP DEL COM STK COM 46600W106 20 2426 SH OTHER 11 2426 D J & J SNACK FOODS CORP COM STK COM 466032109 2890 76575 SH DEFINED 04 76575 D J & J SNACK FOODS CORP COM STK COM 466032109 3 70 SH DEFINED 04 70 D J & J SNACK FOODS CORP COM STK COM 466032109 3 70 SH OTHER 04 70 D J & J SNACK FOODS CORP COM STK COM 466032109 197 5223 SH DEFINED 06 5223 D J & J SNACK FOODS CORP COM STK COM 466032109 786 20820 SH OTHER 19 20820 D JA SOLAR HLD ADR ADRS 466090107 1141 33851 SH DEFINED 04 33851 D JA SOLAR HLD ADR ADRS 466090107 318 9432 SH DEFINED 04 9432 D JA SOLAR HLD ADR ADRS 466090107 2131 63187 SH OTHER 04 63187 D J CREW GROUP INC COM 46612H402 1163 21498 SH DEFINED 04 21498 D J CREW GROUP INC COM 46612H402 247 4565 SH DEFINED 04 4565 D J CREW GROUP INC COM 46612H402 3684 68110 SH DEFINED 06 68110 D J CREW GROUP INC COM 46612H402 1868 34536 SH OTHER 19 34536 D JDS UNIPHASE SER B SR UNS CON CORP CV 46612JAB7 831 900000 SH OTHER 10 900000 D JDS UNIPHASE SER B SR UNS CON CORP CV 46612JAB7 1321 1430000 SH OTHER 11 1430000 D JDS UNIPHASE SER B SR UNS CON CORP CV 46612JAB7 1095 1185000 SH OTHER 12 1185000 D JDS UNIPHASE SER B SR UNS CON CORP CV 46612JAB7 42049 45520000 SH OTHER 18 45520000 D JDS UNIPHASE SER B SR UNS CON CORP CV 46612JAB7 2402 2600000 SH OTHER 18 2600000 D JDS UNIPHASE CORP COM STK COM 46612J507 141 10510 SH OTHER 10510 D JDS UNIPHASE CORP COM STK COM 46612J507 262 19513 SH DEFINED 03 19513 D JDS UNIPHASE CORP COM STK COM 46612J507 6878 512135 SH DEFINED 04 512135 D JDS UNIPHASE CORP COM STK COM 46612J507 1351 100594 SH DEFINED 04 100594 D JDS UNIPHASE CORP COM STK COM 46612J507 28 2073 SH OTHER 04 2073 D JDS UNIPHASE CORP COM STK COM 46612J507 1472 109611 SH OTHER 04 109611 D JDS UNIPHASE CORP COM STK COM 46612J507 966 71905 SH DEFINED 06 71905 D JDS UNIPHASE CORP COM STK COM 46612J507 5204 387518 SH OTHER 10 387518 D JDS 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06 19249 D MCDERMOTT INTERNATIONAL INC CO COM 580037109 8426 101368 SH OTHER 10 101368 D MCDERMOTT INTERNATIONAL INC CO COM 580037109 50048 602120 SH OTHER 11 602120 D MCDERMOTT INTERNATIONAL INC CO COM 580037109 2771 33336 SH OTHER 19 33336 D MCDONALDS CORP COM COM 580135101 504 9932 SH OTHER 9932 D MCDONALDS CORP COM COM 580135101 8 160 SH OTHER 160 D MCDONALDS CORP COM COM 580135101 8117 159908 SH DEFINED 03 159908 D MCDONALDS CORP COM COM 580135101 20 385 SH OTHER 03 385 D MCDONALDS CORP COM COM 580135101 35942 708080 SH DEFINED 04 708080 D MCDONALDS CORP COM COM 580135101 29736 585819 SH DEFINED 04 585819 D MCDONALDS CORP COM COM 580135101 7248 142797 SH OTHER 04 142797 D MCDONALDS CORP COM COM 580135101 18418 362841 SH OTHER 04 362841 D MCDONALDS CORP COM COM 580135101 13141 258893 SH DEFINED 06 258893 D MCDONALDS CORP COM COM 580135101 26338 518882 SH OTHER 10 518882 D MCDONALDS CORP COM COM 580135101 74 1462 SH OTHER 10 1462 D MCDONALDS CORP COM COM 580135101 102919 2027569 SH OTHER 11 2027569 D MCDONALDS CORP COM COM 580135101 186 3662 SH OTHER 11 3662 D MCDONALDS CORP COM COM 580135101 9418 185533 SH OTHER 11 185533 D MCDONALDS CORP COM COM 580135101 508 10000 SH OTHER 12 10000 D MCDONALDS CORP COM COM 580135101 152 3000 SH OTHER 17 3000 D MCDONALDS CORP COM COM 580135101 287129 5656601 SH OTHER 18 5656601 D MCDONALDS CORP COM COM 580135101 3884 76520 SH OTHER 18 76520 D MCDONALDS CORP COM COM 580135101 16734 329670 SH OTHER 19 329670 D MCDONALDS CORP COM OPT/ESC 580135101 2924 57600 SH CALL DEFINED 03 57600 D MCDONALDS CORP COM OPT/ESC 580135101 14172 279200 SH PUT DEFINED 03 279200 D MCDONALDS CORP COM OPT/ESC 580135101 29030 571900 SH PUT DEFINED 04 571900 D MCDONALDS CORP COM OPT/ESC 580135101 13005 256200 SH CALL DEFINED 04 256200 D MCG CAPITAL CORP COM STK COM 58047P107 3422 213629 SH DEFINED 04 213629 D MCG CAPITAL CORP COM STK COM 58047P107 659 41130 SH DEFINED 04 41130 D MCG CAPITAL CORP COM STK COM 58047P107 3010 187864 SH DEFINED 06 187864 D MCG 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11400 D MERCK & CO INC COM STK COM 589331107 273 5483 SH OTHER 17 5483 D MERCK & CO INC COM STK COM 589331107 21463 430986 SH OTHER 18 430986 D MERCK & CO INC COM STK COM 589331107 126075 2531621 SH OTHER 19 2531621 D MERCK & CO INC COM STK OPT/ESC 589331107 18097 363400 SH CALL DEFINED 04 363400 D MERCK & CO INC COM STK OPT/ESC 589331107 30328 609000 SH PUT DEFINED 04 609000 D MERCURY COMPUTER SYS INC COM S COM 589378108 1829 149931 SH DEFINED 04 149931 D MERCURY COMPUTER SYS INC COM S COM 589378108 5 413 SH OTHER 10 413 D MERCURY COMPUTER SYS INC COM S COM 589378108 6 531 SH OTHER 11 531 D MERCURY GENERAL CORP COM STK COM 589400100 1884 34185 SH DEFINED 04 34185 D MERCURY GENERAL CORP COM STK COM 589400100 485 8793 SH DEFINED 04 8793 D MERCURY GENERAL CORP COM STK COM 589400100 1 26 SH OTHER 04 26 D MERCURY GENERAL CORP COM STK COM 589400100 1798 32631 SH DEFINED 06 32631 D MERCURY GENERAL CORP COM STK COM 589400100 21 378 SH OTHER 10 378 D MERCURY GENERAL CORP COM STK COM 589400100 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COM STK 62912T103 97 12174 SH DEFINED 04 12174 D NGAS RESOURCES INC COM STK 62912T103 307 38326 SH DEFINED 04 38326 D NGAS RESOURCES INC COM STK 62912T103 6 775 SH OTHER 04 775 D NGAS RESOURCES INC COM STK 62912T103 0 54 SH OTHER 04 54 D NII HOLDINGS SR UNS CONV 2.875 CORP CV 62913FAC6 50 16000 SH DEFINED 04 16000 D NII HOLDINGS SR UNS CONV 2.875 CORP CV 62913FAC6 4349 1400000 SH OTHER 10 1400000 D NII HOLDINGS SR UNS CONV 2.875 CORP CV 62913FAC6 6523 2100000 SH OTHER 18 2100000 D NII HOLDINGS SER B SR UNS CON CORP CV 62913FAF9 8606 5000000 SH DEFINED 03 5000000 D NII HOLDINGS SER B SR UNS CON CORP CV 62913FAF9 12 7000 SH DEFINED 04 7000 D NII HOLDINGS SER B SR UNS CON CORP CV 62913FAF9 689 400000 SH OTHER 10 400000 D NII HOLDINGS SER B SR UNS CON CORP CV 62913FAF9 1033 600000 SH OTHER 18 600000 D NII HLDGS INC COM STK COM 62913F201 5402 66900 SH OTHER 02 66900 D NII HLDGS INC COM STK COM 62913F201 2076 25714 SH DEFINED 03 25714 D NII HLDGS INC COM STK COM 62913F201 7768 96211 SH DEFINED 04 96211 D NII HLDGS INC COM STK COM 62913F201 107 1328 SH DEFINED 04 1328 D NII HLDGS INC COM STK COM 62913F201 3 41 SH OTHER 04 41 D NII HLDGS INC COM STK COM 62913F201 6329 78393 SH DEFINED 06 78393 D NII HLDGS INC COM STK COM 62913F201 30257 374750 SH OTHER 10 374750 D NII HLDGS INC COM STK COM 62913F201 193516 2396777 SH OTHER 11 2396777 D NII HLDGS INC COM STK COM 62913F201 44 539 SH OTHER 11 539 D NII HLDGS INC COM STK COM 62913F201 6842 84738 SH OTHER 11 84738 D NII HLDGS INC COM STK COM 62913F201 5571 69000 SH OTHER 12 69000 D NII HLDGS INC COM STK COM 62913F201 116840 1447110 SH OTHER 18 1447110 D NIC INC COM STK COM 62914B100 14 2102 SH DEFINED 04 2102 D NIC INC COM STK COM 62914B100 526 76950 SH DEFINED 06 76950 D NIC INC COM STK COM 62914B100 8 1137 SH OTHER 10 1137 D NMT MED INC COM STK COM 629294109 2293 193037 SH DEFINED 04 193037 D NMT MED INC COM STK COM 629294109 244 20509 SH DEFINED 06 20509 D NN INC COM STK COM 629337106 1549 131275 SH DEFINED 04 131275 D NN INC COM STK COM 629337106 2885 244474 SH DEFINED 06 244474 D NPS PHARM INC SER B SR UNS CON CORP CV 62936PAB9 99 105000 SH DEFINED 04 105000 D NPS PHARMACEUTICALS INC COM ST COM 62936P103 731 176558 SH DEFINED 04 176558 D NPS PHARMACEUTICALS INC COM ST COM 62936P103 4 862 SH OTHER 10 862 D NRG ENERGY INC COM STK COM 629377508 30180 726000 SH OTHER 02 726000 D NRG ENERGY INC COM STK COM 629377508 15830 380811 SH DEFINED 04 380811 D NRG ENERGY INC COM STK COM 629377508 155 3738 SH DEFINED 04 3738 D NRG ENERGY INC COM STK COM 629377508 68407 1645578 SH DEFINED 06 1645578 D NRG ENERGY INC COM STK COM 629377508 44435 1068910 SH OTHER 10 1068910 D NRG ENERGY INC COM STK COM 629377508 271 6528 SH OTHER 11 6528 D NRG ENERGY INC COM STK COM 629377508 7233 174000 SH OTHER 18 174000 D NRG ENERGY INC COM STK COM 629377508 948 22795 SH OTHER 19 22795 D NRG ENERGY INC MAND CONV PFD OPT/ESC 629377870 2311 55600 SH CALL DEFINED 04 55600 D NRG ENERGY INC MAND CONV PFD PREFERRED 629377870 365 987 SH DEFINED 04 987 D NRG ENERGY INC MAND CONV PFD PREFERRED 629377870 517 1400 SH OTHER 10 1400 D NRG ENERGY INC MAND CONV PFD PREFERRED 629377870 665 1800 SH OTHER 18 1800 D NTR ACQUISITION COM 629415100 226 23903 SH DEFINED 04 23903 D NTR ACQUISITION CO UNIT COM 629415209 121 11208 SH DEFINED 04 11208 D NTT DOCOMO INC SPON ADR ADRS 62942M201 798 50502 SH DEFINED 04 50502 D NTT DOCOMO INC SPON ADR ADRS 62942M201 13 851 SH DEFINED 04 851 D NTT DOCOMO INC SPON ADR ADRS 62942M201 307 19400 SH DEFINED 06 19400 D NTT DOCOMO INC SPON ADR ADRS 62942M201 495 31332 SH OTHER 19 31332 D NUCO2 INC COM STK COM 629428103 374 14584 SH DEFINED 04 14584 D NVR INC COM STK COM 62944T105 31456 46276 SH DEFINED 04 46276 D NVR INC COM STK COM 62944T105 449 660 SH DEFINED 04 660 D NVR INC COM STK COM 62944T105 1 2 SH OTHER 04 2 D NVR INC COM STK COM 62944T105 61897 91059 SH DEFINED 06 91059 D NVR INC COM STK COM 62944T105 6207 9131 SH OTHER 10 9131 D NVR INC COM STK COM 62944T105 63354 93202 SH OTHER 11 93202 D NVR INC COM STK COM 62944T105 18 27 SH OTHER 11 27 D NVR INC COM STK COM 62944T105 2622 3857 SH OTHER 11 3857 D NVR INC COM STK COM 62944T105 31659 46575 SH OTHER 18 46575 D NVE CORP COM STK COM 629445206 1684 47829 SH DEFINED 04 47829 D NVE CORP COM STK COM 629445206 9 269 SH OTHER 04 269 D NYMEX HOLDINGS INC COM 62948N104 16137 128451 SH OTHER 02 128451 D NYMEX HOLDINGS INC COM 62948N104 143 1136 SH DEFINED 03 1136 D NYMEX HOLDINGS INC COM 62948N104 34670 275968 SH DEFINED 04 275968 D NYMEX HOLDINGS INC COM 62948N104 1073 8540 SH DEFINED 04 8540 D NYMEX HOLDINGS INC COM 62948N104 22613 180000 SH OTHER 05 180000 D NYMEX HOLDINGS INC COM 62948N104 560 4456 SH DEFINED 06 4456 D NYMEX HOLDINGS INC COM 62948N104 6282 50001 SH OTHER 11 50001 D NYMEX HOLDINGS INC COM 62948N104 107 850 SH OTHER 11 850 D NYMAGIC INC COM STK COM 629484106 698 17364 SH DEFINED 04 17364 D NYMAGIC INC COM STK COM 629484106 1 14 SH DEFINED 04 14 D NYMAGIC INC COM STK COM 629484106 460 11450 SH DEFINED 06 11450 D NYMAGIC INC COM STK COM 629484106 5012 124686 SH OTHER 10 124686 D NYMAGIC INC COM STK COM 629484106 14 353 SH OTHER 10 353 D NYMAGIC INC COM STK COM 629484106 358 8900 SH OTHER 10 8900 D NYMAGIC INC COM STK COM 629484106 5829 145000 SH OTHER 11 145000 D NYMAGIC INC COM STK COM 629484106 310 7700 SH OTHER 12 7700 D NYMAGIC INC COM STK COM 629484106 310 7700 SH OTHER 12 7700 D NYMAGIC INC COM STK COM 629484106 2376 59100 SH OTHER 18 59100 D NYSE EURONEXT INC COSTK COM 629491101 14628 198700 SH OTHER 02 198700 D NYSE EURONEXT INC COSTK COM 629491101 845 11474 SH DEFINED 03 11474 D NYSE EURONEXT INC COSTK COM 629491101 147 2000 SH OTHER 03 2000 D NYSE EURONEXT INC COSTK COM 629491101 33618 456643 SH DEFINED 04 456643 D NYSE EURONEXT INC COSTK COM 629491101 17921 243428 SH DEFINED 04 243428 D NYSE EURONEXT INC COSTK COM 629491101 182 2471 SH OTHER 04 2471 D NYSE EURONEXT INC COSTK COM 629491101 5427 73710 SH DEFINED 06 73710 D NYSE EURONEXT INC COSTK COM 629491101 36 488 SH OTHER 10 488 D NYSE EURONEXT INC COSTK COM 629491101 6267 85122 SH OTHER 11 85122 D NYSE EURONEXT INC COSTK COM 629491101 114 1550 SH OTHER 11 1550 D NYSE EURONEXT INC COSTK COM 629491101 3211 43621 SH OTHER 18 43621 D NYSE EURONEXT INC COSTK COM 629491101 1980 26899 SH OTHER 19 26899 D NABI BIOPHARMACEUTICALS COM ST COM 629519109 1872 407038 SH DEFINED 04 407038 D NABI BIOPHARMACEUTICALS COM ST COM 629519109 115 24900 SH DEFINED 04 24900 D NABI BIOPHARMACEUTICALS COM ST COM 629519109 2226 484000 SH DEFINED 06 484000 D NABI BIOPHARMACEUTICALS COM ST COM 629519109 4 899 SH OTHER 10 899 D NABI BIOPHARMACEUTICALS COM ST COM 629519109 27 5787 SH OTHER 11 5787 D NABORS INDS INC SER B SR U CORP CV 629568AL0 96 90000 SH DEFINED 04 90000 D NABORS INDS INC SER B SR U CORP CV 629568AL0 6842 6387000 SH OTHER 12 6387000 D NABORS INDS INC SER B SR U CORP CV 629568AP1 820 842000 SH DEFINED 04 842000 D NACCO INDUSTRIES INCCL A COM S COM 629579103 1881 12096 SH DEFINED 04 12096 D NACCO INDUSTRIES INCCL A COM S COM 629579103 33 215 SH DEFINED 04 215 D NACCO INDUSTRIES INCCL A COM S COM 629579103 2 10 SH OTHER 04 10 D NACCO INDUSTRIES INCCL A COM S COM 629579103 4271 27467 SH DEFINED 06 27467 D NACCO INDUSTRIES INCCL A COM S COM 629579103 4 28 SH OTHER 10 28 D NACCO INDUSTRIES INCCL A COM S COM 629579103 22 144 SH OTHER 11 144 D NALCO HOLDING CO COM 62985Q101 324 11800 SH DEFINED 03 11800 D NALCO HOLDING CO COM 62985Q101 1728 62967 SH DEFINED 04 62967 D NALCO HOLDING CO COM 62985Q101 10696 389663 SH DEFINED 06 389663 D NALCO HOLDING CO COM 62985Q101 33468 1219228 SH OTHER 10 1219228 D NALCO HOLDING CO COM 62985Q101 115513 4208113 SH OTHER 11 4208113 D NALCO HOLDING CO COM 62985Q101 12 421 SH OTHER 11 421 D NALCO HOLDING CO COM 62985Q101 5910 215303 SH OTHER 11 215303 D NALCO HOLDING CO COM 62985Q101 61102 2225940 SH OTHER 18 2225940 D NALCO HOLDING CO COM 62985Q101 1386 50478 SH OTHER 19 50478 D NAM TAI ELECTRONICS INC COM ST COM 629865205 118 9900 SH DEFINED 03 9900 D NAM TAI ELECTRONICS INC COM ST COM 629865205 1898 159270 SH DEFINED 04 159270 D NAM TAI ELECTRONICS INC COM ST COM 629865205 147 12297 SH DEFINED 04 12297 D NAM TAI ELECTRONICS INC COM ST COM 629865205 2 200 SH OTHER 04 200 D NAM TAI ELECTRONICS INC COM ST COM 629865205 18 1500 SH DEFINED 06 1500 D NAM TAI ELECTRONICS INC COM ST COM 629865205 344 28830 SH OTHER 09 28830 D NANOMETRICS INC COM STK COM 630077105 217 31604 SH DEFINED 04 31604 D NANOMETRICS INC COM STK COM 630077105 1 85 SH OTHER 04 85 D NANOMETRICS INC COM STK COM 630077105 29 4300 SH DEFINED 06 4300 D NAPSTER INC COM STK COM 630797108 7 1986 SH DEFINED 04 1986 D NAPSTER INC COM STK COM 630797108 352 103554 SH DEFINED 04 103554 D NAPSTER INC COM STK COM 630797108 1 348 SH OTHER 04 348 D NAPSTER INC COM STK COM 630797108 369 108600 SH DEFINED 06 108600 D NARA BANCORP INC COM STK COM 63080P105 1775 111409 SH DEFINED 04 111409 D NARA BANCORP INC COM STK COM 63080P105 0 24 SH DEFINED 04 24 D NARA BANCORP INC COM STK COM 63080P105 19 1219 SH DEFINED 06 1219 D NARA BANCORP INC COM STK COM 63080P105 284 17843 SH OTHER 19 17843 D NASDAQ STK MKT INC COM STK COM 631103108 11191 376685 SH DEFINED 04 376685 D NASDAQ STK MKT INC COM STK COM 631103108 1834 61732 SH DEFINED 04 61732 D NASDAQ STK MKT INC COM STK COM 631103108 102 3436 SH OTHER 04 3436 D NASDAQ STK MKT INC COM STK COM 631103108 2 81 SH OTHER 04 81 D NASDAQ STK MKT INC COM STK COM 631103108 30178 1015760 SH DEFINED 06 1015760 D NASDAQ STK MKT INC COM STK COM 631103108 26 868 SH OTHER 10 868 D NASDAQ STK MKT INC COM STK COM 631103108 1072 36082 SH OTHER 11 36082 D NASDAQ STK MKT INC COM STK COM 631103108 5774 194340 SH OTHER 18 194340 D NASH FINCH CO COM STK COM 631158102 8244 166551 SH DEFINED 04 166551 D NASH FINCH CO COM STK COM 631158102 0 10 SH DEFINED 04 10 D NASH FINCH CO COM STK COM 631158102 6466 130628 SH DEFINED 06 130628 D NASTECH PHARMACEUTICAL CO INC COM 631728409 870 79706 SH DEFINED 04 79706 D NASTECH PHARMACEUTICAL CO INC COM 631728409 211 19300 SH DEFINED 04 19300 D NASTECH PHARMACEUTICAL CO INC COM 631728409 50 4538 SH OTHER 04 4538 D NASTECH PHARMACEUTICAL CO INC COM 631728409 0 31 SH DEFINED 06 31 D NATCO GROUP INC COM STK COM 63227W203 10482 227679 SH DEFINED 04 227679 D NATCO GROUP INC COM STK COM 63227W203 31 664 SH DEFINED 04 664 D NATCO GROUP INC COM STK COM 63227W203 150 3251 SH OTHER 19 3251 D NATIONAL AUSTRALIA BANK LTD AD ADRS 632525408 72 414 SH DEFINED 04 414 D NATIONAL AUSTRALIA BANK LTD AD ADRS 632525408 36 208 SH OTHER 04 208 D NATIONAL AUSTRALIA BANK LTD AD ADRS 632525408 52 300 SH DEFINED 06 300 D NATIONAL AUSTRALIA BANK LTD AD ADRS 632525408 400 2296 SH OTHER 19 2296 D NATIONAL ATLANTIC HLDGS CORP C COM 63253Y107 243 17500 SH DEFINED 04 17500 D NATIONAL BANK OF GREECE ADR ADRS 633643408 132 11491 SH DEFINED 04 11491 D NATIONAL BANK OF GREECE ADR ADRS 633643408 5 395 SH DEFINED 04 395 D NATIONAL BANK OF GREECE ADR ADRS 633643408 197 17200 SH OTHER 10 17200 D NATIONAL BANK OF GREECE ADR ADRS 633643408 281 24500 SH OTHER 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OTHER 04 5827 D NATIONAL-OILWELL VARCO INC COM 637071101 65493 628291 SH DEFINED 06 628291 D NATIONAL-OILWELL VARCO INC COM 637071101 1473 14131 SH OTHER 09 14131 D NATIONAL-OILWELL VARCO INC COM 637071101 10652 102185 SH OTHER 10 102185 D NATIONAL-OILWELL VARCO INC COM 637071101 14672 140751 SH OTHER 11 140751 D NATIONAL-OILWELL VARCO INC COM 637071101 229 2200 SH OTHER 11 2200 D NATIONAL-OILWELL VARCO INC COM 637071101 49 467 SH OTHER 12 467 D NATIONAL-OILWELL VARCO INC COM 637071101 185 1776 SH OTHER 18 1776 D NATIONAL-OILWELL VARCO INC COM 637071101 10778 103392 SH OTHER 19 103392 D NATIONAL PRESTO INDS INC COM S COM 637215104 143 2296 SH DEFINED 04 2296 D NATIONAL PRESTO INDS INC COM S COM 637215104 130 2080 SH DEFINED 04 2080 D NATIONAL PRESTO INDS INC COM S COM 637215104 31 500 SH OTHER 04 500 D NATIONAL PRESTO INDS INC COM S COM 637215104 1871 30011 SH DEFINED 06 30011 D NATL RETAIL PPTY SR UNS CON CORP CV 637417AA4 23000 22800000 SH DEFINED 04 22800000 D NATIONAL RETAIL PPTY 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SH DEFINED 06 3313 D NET BANK INC COM STK COM 640933107 29 95055 SH DEFINED 04 95055 D NET BANK INC COM STK COM 640933107 0 22 SH DEFINED 04 22 D NET BANK INC COM STK COM 640933107 0 600 SH OTHER 04 600 D NET BANK INC COM STK COM 640933107 0 984 SH OTHER 10 984 D NESS TECHNOLOGIES INC COM STK COM 64104X108 583 44836 SH DEFINED 04 44836 D NESS TECHNOLOGIES INC COM STK COM 64104X108 274 21091 SH DEFINED 06 21091 D NESS TECHNOLOGIES INC COM STK COM 64104X108 44 3361 SH OTHER 11 3361 D NET 1 UEPS TECHNOLOGIES INC CO COM 64107N206 7892 326806 SH DEFINED 04 326806 D NET 1 UEPS TECHNOLOGIES INC CO COM 64107N206 2311 95703 SH DEFINED 04 95703 D NET 1 UEPS TECHNOLOGIES INC CO COM 64107N206 58 2400 SH OTHER 04 2400 D NET 1 UEPS TECHNOLOGIES INC CO COM 64107N206 484 20030 SH OTHER 04 20030 D NET 1 UEPS TECHNOLOGIES INC CO COM 64107N206 792 32800 SH DEFINED 06 32800 D NET SERVICOS DE COMUNICACAO S ADRS 64109T201 1227 74179 SH DEFINED 04 74179 D NET SERVICOS DE COMUNICACAO S ADRS 64109T201 45 2700 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CL B COM STK COM 654106103 313 5364 SH OTHER 09 5364 D NIKE INC CL B COM STK COM 654106103 8002 137273 SH OTHER 10 137273 D NIKE INC CL B COM STK COM 654106103 71220 1221818 SH OTHER 11 1221818 D NIKE INC CL B COM STK COM 654106103 194 3323 SH OTHER 11 3323 D NIKE INC CL B COM STK COM 654106103 5398 92605 SH OTHER 11 92605 D NIKE INC CL B COM STK COM 654106103 63932 1096798 SH OTHER 18 1096798 D NIKE INC CL B COM STK COM 654106103 8427 144568 SH OTHER 19 144568 D NIGHTHAWK RADIOLOGY HOLDINGS I COM 65411N105 448 24827 SH DEFINED 04 24827 D NIGHTHAWK RADIOLOGY HOLDINGS I COM 65411N105 777 43054 SH DEFINED 04 43054 D NIGHTHAWK RADIOLOGY HOLDINGS I COM 65411N105 43 2400 SH OTHER 04 2400 D NIGHTHAWK RADIOLOGY HOLDINGS I COM 65411N105 233 12895 SH OTHER 04 12895 D NIGHTHAWK RADIOLOGY HOLDINGS I COM 65411N105 2135 118269 SH DEFINED 06 118269 D 99 CENTS ONLY STORES COM STK COM 65440K106 1243 94776 SH DEFINED 04 94776 D 99 CENTS ONLY STORES COM STK COM 65440K106 73 5552 SH OTHER 04 5552 D 99 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COM 67061T101 9 900 SH OTHER 04 900 D NUVEEN INSURED CALIFORNIA PREM COM 67061U108 174 12241 SH DEFINED 04 12241 D NUVEEN INSURED CALIFORNIA PREM COM 67061U108 1165 81791 SH OTHER 19 81791 D NUVEEN INSURED CALIFORNIA PREM COM 67061X102 0 1 SH DEFINED 04 1 D NUVEEN INSURED CALIFORNIA PREM COM 67061X102 168 11341 SH OTHER 19 11341 D NUVEEN CALIFORNIA INVESTMENT Q COM 67062A101 8 541 SH DEFINED 04 541 D NUVEEN CALIFORNIA INVESTMENT Q COM 67062A101 646 45736 SH OTHER 19 45736 D NUVEEN CALIFORNIA MUNICIPAL VA COM 67062C107 31 3251 SH DEFINED 04 3251 D NUVEEN CALIFORNIA MUNICIPAL VA COM 67062C107 492 51310 SH OTHER 19 51310 D NUVEEN INVESTMENT QUALITY MUNI COM 67062E103 198 13271 SH DEFINED 04 13271 D NUVEEN SELECT TAX-FREE INCOME COM 67062F100 346 24557 SH DEFINED 04 24557 D NUVEEN MUNICIPAL ADVANTAGE FUN COM 67062H106 99 6602 SH DEFINED 04 6602 D NUVEEN MUNICIPAL ADVANTAGE FUN COM 67062H106 5245 351287 SH OTHER 19 351287 D NUVEEN INSURED QUALITY MUNICIP COM 67062N103 69 4923 SH DEFINED 04 4923 D NUVEEN INSURED QUALITY MUNICIP COM 67062N103 5590 396193 SH OTHER 19 396193 D NUVEEN PERFORMANCE PLUS MUNICI COM 67062P108 225 15851 SH DEFINED 04 15851 D NUVEEN PERFORMANCE PLUS MUNICI COM 67062P108 6281 442020 SH OTHER 19 442020 D NUVEEN NEW YORK PERFORMANCE PL COM 67062R104 3 220 SH DEFINED 04 220 D NUVEEN NEW YORK PERFORMANCE PL COM 67062R104 1273 87738 SH OTHER 19 87738 D NUVEEN PREMIUM INCOME MUNICIPA COM 67062T100 4598 333180 SH DEFINED 04 333180 D NUVEEN PREMIUM INCOME MUNICIPA COM 67062T100 11 794 SH OTHER 04 794 D NUVEEN PREMIUM INCOME MUNICIPA COM 67062T100 414 30000 SH OTHER 04 30000 D NUVEEN PREMIUM INCOME MUNICIPA COM 67062T100 7721 559515 SH OTHER 19 559515 D NUVEEN CALIFORNIA MUNICIPAL MA COM 67062U107 0 15 SH DEFINED 04 15 D NUVEEN CALIFORNIA MUNICIPAL MA COM 67062U107 1135 77461 SH OTHER 19 77461 D NUVEEN MUNICIPAL MARKET OPPORT COM 67062W103 46 3244 SH DEFINED 04 3244 D NUVEEN MUNICIPAL MARKET OPPORT COM 67062W103 6641 473364 SH OTHER 19 473364 D NUVEEN NEW YORK INVESTMENT QUA COM 67062X101 47 3451 SH DEFINED 04 3451 D NUVEEN NEW YORK INVESTMENT QUA COM 67062X101 1164 85854 SH OTHER 19 85854 D NUVEEN PREMIUM INCOME MUNICIPA COM 67063W102 22 1607 SH DEFINED 04 1607 D NUVEEN PREMIUM INCOME MUNICIPA COM 67063W102 6674 480838 SH OTHER 19 480838 D NUVEEN INSD CALIF TAX-FREE AD COM 670651108 1 64 SH DEFINED 04 64 D NUVEEN INSD CALIF TAX-FREE AD COM 670651108 894 61459 SH OTHER 19 61459 D NVIDIA CORP COM STK COM 67066G104 2042 49425 SH OTHER 49425 D NVIDIA CORP COM STK COM 67066G104 232 5605 SH OTHER 5605 D NVIDIA CORP COM STK COM 67066G104 1420 34382 SH DEFINED 03 34382 D NVIDIA CORP COM STK COM 67066G104 347 8400 SH OTHER 03 8400 D NVIDIA CORP COM STK COM 67066G104 103533 2506244 SH DEFINED 04 2506244 D NVIDIA CORP COM STK COM 67066G104 17471 422918 SH DEFINED 04 422918 D NVIDIA CORP COM STK COM 67066G104 7258 175704 SH OTHER 04 175704 D NVIDIA CORP COM STK COM 67066G104 41135 995775 SH OTHER 04 995775 D NVIDIA CORP COM STK COM 67066G104 85846 2078095 SH DEFINED 06 2078095 D NVIDIA CORP COM STK COM 67066G104 10698 258971 SH OTHER 10 258971 D NVIDIA CORP COM STK COM 67066G104 12867 311468 SH OTHER 11 311468 D NVIDIA CORP COM STK COM 67066G104 3138 75960 SH OTHER 11 75960 D NVIDIA CORP COM STK COM 67066G104 99 2400 SH OTHER 12 2400 D NVIDIA CORP COM STK COM 67066G104 14002 338940 SH OTHER 18 338940 D NVIDIA CORP COM STK COM 67066G104 3449 83498 SH OTHER 19 83498 D NVIDIA CORP COM STK OPT/ESC 67066G104 2032 49200 SH CALL DEFINED 04 49200 D NVIDIA CORP COM STK OPT/ESC 67066G104 2189 53000 SH PUT DEFINED 04 53000 D NUVEEN N Y DIVID ADVANTAGE MUN COM 67066X107 1 51 SH DEFINED 04 51 D NUVEEN N Y DIVID ADVANTAGE MUN COM 67066X107 952 64251 SH OTHER 19 64251 D NUVEEN CALIF DIVID ADVANTAGE C COM 67066Y105 2 147 SH DEFINED 04 147 D NUVEEN CALIF DIVID ADVANTAGE C COM 67066Y105 1179 78146 SH OTHER 19 78146 D NUVEEN SR INCOME FD COM STK COM 67067Y104 109 12539 SH DEFINED 04 12539 D NUVEEN SR INCOME FD COM STK COM 67067Y104 11 1244 SH OTHER 04 1244 D NUVEEN SR INCOME FD COM STK COM 67067Y104 1084 125062 SH OTHER 19 125062 D NUTRI SYS INC NEW COM STK COM 67069D108 17852 255578 SH DEFINED 04 255578 D NUTRI SYS INC NEW COM STK COM 67069D108 2691 38530 SH DEFINED 04 38530 D NUTRI SYS INC NEW COM STK COM 67069D108 74 1062 SH OTHER 04 1062 D NUTRI SYS INC NEW COM STK COM 67069D108 5492 78624 SH OTHER 04 78624 D NUTRI SYS INC NEW COM STK COM 67069D108 38249 547593 SH DEFINED 06 547593 D NUTRI SYS INC NEW COM STK COM 67069D108 14 200 SH OTHER 10 200 D NUTRI SYS INC NEW COM STK COM 67069D108 649 9286 SH OTHER 19 9286 D NUVEEN CA DIV ADV MUNIFU COM 67069X104 995 69547 SH OTHER 19 69547 D NUVEEN N Y DIVID ADVANTAGE MUN COM 67070A101 65 4608 SH DEFINED 04 4608 D NUVEEN N Y DIVID ADVANTAGE MUN COM 67070A101 460 32628 SH OTHER 19 32628 D NUVEEN DIVID ADVANTAGE MUN FD COM 67070F100 217 13735 SH DEFINED 04 13735 D NUVEEN DIVID ADVANTAGE MUN FD COM 67070F100 1127 71310 SH OTHER 19 71310 D NUVEEN DIVID ADVANTAGE MUN FD COM 67070X101 4 256 SH DEFINED 04 256 D NUVEEN DIVID ADVANTAGE MUN FD COM 67070X101 3944 265069 SH OTHER 19 265069 D NUVEEN CALIF DIVID ADVANTAGE C COM 67070Y109 1 49 SH DEFINED 04 49 D NUVEEN CALIF DIVID ADVANTAGE C COM 67070Y109 1024 73358 SH OTHER 19 73358 D NUVASIVE COM 670704105 1495 55336 SH DEFINED 04 55336 D NUVASIVE COM 670704105 466 17261 SH DEFINED 04 17261 D NUVEEN REAL ESTATE INCOME FUND COM 67071B108 135 5604 SH DEFINED 04 5604 D NUVEEN REAL ESTATE INCOME FUND COM 67071B108 16 650 SH OTHER 04 650 D NUVEEN REAL ESTATE INCOME FUND COM 67071B108 16839 700180 SH OTHER 19 700180 D NUVEEN VA DIVID ADVANTAGE MUN COM 67071C106 217 13677 SH DEFINED 04 13677 D NUVEEN INSD CALIF DIVID ADVAN COM 67071M104 2 124 SH DEFINED 04 124 D NUVEEN INSD CALIF DIVID ADVAN COM 67071M104 15 1000 SH OTHER 04 1000 D NUVEEN INSD CALIF DIVID ADVAN COM 67071M104 1981 132224 SH OTHER 19 132224 D NUVEEN INSD NEW YORK DIVID AD COM 67071N102 1530 108433 SH OTHER 19 108433 D NUVEEN QUALITY PFD INCOME FD C COM 67071S101 29 2236 SH DEFINED 04 2236 D NUVEEN QUALITY PFD INCOME FD C COM 67071S101 5 350 SH OTHER 04 350 D NUVEEN QUALITY PFD INCOME FD C COM 67071S101 13623 1038354 SH OTHER 19 1038354 D NUVEEN QUALITY PREFERRED INCOM COM 67072C105 1429 103633 SH DEFINED 04 103633 D NUVEEN QUALITY PREFERRED INCOM COM 67072C105 186 13500 SH OTHER 04 13500 D NUVEEN QUALITY PREFERRED INCOM COM 67072C105 5902 427991 SH OTHER 19 427991 D NUVELO INC COM STK COM 67072M301 325 119611 SH DEFINED 04 119611 D NUVELO INC COM STK COM 67072M301 339 124501 SH DEFINED 06 124501 D NUVEEN FLOATING RATE INCOME FD COM 67072T108 398 27931 SH DEFINED 04 27931 D NUVEEN FLOATING RATE INCOME FD COM 67072T108 2764 193987 SH DEFINED 06 193987 D NUVEEN FLOATING RATE INCOME FD COM 67072T108 13369 938157 SH OTHER 19 938157 D NXSTAGE MEDICAL INC COM STK COM 67072V103 1121 86728 SH DEFINED 04 86728 D NXSTAGE MEDICAL INC COM STK COM 67072V103 1 57 SH OTHER 04 57 D NUVEEN QUALITY PFD INCOME FD 3 COM 67072W101 2 150 SH DEFINED 04 150 D NUVEEN QUALITY PFD INCOME FD 3 COM 67072W101 4392 329006 SH OTHER 19 329006 D NUVEEN PFD & CONV INCOME FD CO COM 67073B106 235 17757 SH DEFINED 04 17757 D NUVEEN PFD & CONV INCOME FD CO COM 67073B106 18430 1393037 SH OTHER 19 1393037 D NUVEEN PFD & CONV INCOME FD 2 COM 67073D102 420 31677 SH DEFINED 04 31677 D NUVEEN PFD & CONV INCOME FD 2 COM 67073D102 9 682 SH OTHER 04 682 D NUVEEN PFD & CONV INCOME FD 2 COM 67073D102 23188 1747371 SH OTHER 19 1747371 D NYMOX PHARMACEUTICAL CORP COM 67076P102 287 54600 SH DEFINED 04 54600 D NYMOX PHARMACEUTICAL CORP COM 67076P102 1 236 SH OTHER 04 236 D O CHARLEYS INC TENNESSEE COM COM 670823103 4022 199491 SH DEFINED 04 199491 D O CHARLEYS INC TENNESSEE COM COM 670823103 1350 66982 SH DEFINED 06 66982 D O CHARLEYS INC TENNESSEE COM COM 670823103 24 1183 SH OTHER 11 1183 D O CHARLEYS INC TENNESSEE COM COM 670823103 384 19056 SH OTHER 19 19056 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 3138 85625 SH DEFINED 04 85625 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 64 1754 SH DEFINED 04 1754 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 550 15000 SH OTHER 04 15000 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 8446 230445 SH DEFINED 06 230445 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 36 993 SH OTHER 10 993 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 73 2000 SH OTHER 11 2000 D OGE ENERGY CORP (HOLDING CO) C COM 670837103 26 700 SH OTHER 12 700 D OM GROUP INC COM STK COM 670872100 9244 174671 SH DEFINED 04 174671 D OM GROUP INC COM STK COM 670872100 57 1078 SH DEFINED 04 1078 D OM GROUP INC COM STK COM 670872100 26922 508733 SH DEFINED 06 508733 D OM GROUP INC COM STK COM 670872100 29 554 SH OTHER 10 554 D OM GROUP INC COM STK COM 670872100 54 1016 SH OTHER 11 1016 D OM GROUP INC COM STK COM 670872100 672 12707 SH OTHER 19 12707 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 349 4596 SH OTHER 01 4596 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 4 63 SH DEFINED 04 63 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 940 15130 SH DEFINED 04 15130 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 96 1550 SH OTHER 04 1550 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 959 15430 SH OTHER 04 15430 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 32 507 SH DEFINED 06 507 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 50 800 SH OTHER 10 800 D NUVEEN INVESTMENTS INC CL A CO COM 67090F106 466 7500 SH OTHER 11 7500 D NUVEEN TAX-ADVANTAGED TOTAL R COM 67090H102 1189 44838 SH DEFINED 04 44838 D NUVEEN TAX-ADVANTAGED TOTAL R COM 67090H102 54 2055 SH OTHER 04 2055 D NUVEEN TAX-ADVANTAGED TOTAL R COM 67090H102 743 28036 SH OTHER 19 28036 D NUVEEN MUN VALUE FD INC COM ST COM 670928100 508 51924 SH DEFINED 04 51924 D NUVEEN MUN VALUE FD INC COM ST COM 670928100 10 1000 SH OTHER 04 1000 D NUVEEN MUN VALUE FD INC COM ST COM 670928100 2076 212099 SH OTHER 19 212099 D NUVEEN SELECT QUALITY MUNICIPA COM 670973106 49 3288 SH DEFINED 04 3288 D NUVEEN SELECT QUALITY MUNICIPA COM 670973106 4433 296106 SH OTHER 19 296106 D NUVEEN CALIFORNIA SELECT QUALI COM 670975101 10 665 SH DEFINED 04 665 D NUVEEN CALIFORNIA SELECT QUALI COM 670975101 318 22244 SH OTHER 19 22244 D NUVEEN NEW YORK SELECT QUALITY COM 670976109 124 9020 SH DEFINED 04 9020 D NUVEEN NEW YORK SELECT QUALITY COM 670976109 14 1000 SH OTHER 04 1000 D NUVEEN NEW YORK SELECT QUALITY COM 670976109 5 333 SH OTHER 04 333 D NUVEEN NEW YORK SELECT QUALITY COM 670976109 1750 127645 SH OTHER 19 127645 D NUVEEN QUALITY INCOME MUNICIPA COM 670977107 427 30556 SH DEFINED 04 30556 D NUVEEN QUALITY INCOME MUNICIPA COM 670977107 6416 459627 SH OTHER 19 459627 D NUVEEN INSURED MUNICIPAL OPPOR COM 670984103 134 9425 SH DEFINED 04 9425 D NUVEEN INSURED MUNICIPAL OPPOR COM 670984103 5273 370013 SH OTHER 19 370013 D NUVEEN CALIF QUALITY INCOME MU COM 670985100 8 517 SH DEFINED 04 517 D NUVEEN CALIF QUALITY INCOME MU COM 670985100 999 67247 SH OTHER 19 67247 D NUVEEN N Y QUALITY INCOME MUN COM 670986108 2 122 SH DEFINED 04 122 D NUVEEN N Y QUALITY INCOME MUN COM 670986108 20 1500 SH OTHER 04 1500 D NUVEEN N Y QUALITY INCOME MUN COM 670986108 1251 93006 SH OTHER 19 93006 D NUVEEN INSURED NEW YORK PREMIU COM 67101R107 1 95 SH DEFINED 04 95 D NUVEEN INSURED NEW YORK PREMIU COM 67101R107 1068 77968 SH OTHER 19 77968 D OSI PHARMACEUTICALS INC COM ST COM 671040103 40 1100 SH DEFINED 03 1100 D OSI PHARMACEUTICALS INC COM ST COM 671040103 1673 46195 SH DEFINED 04 46195 D OSI PHARMACEUTICALS INC COM ST COM 671040103 45 1230 SH DEFINED 04 1230 D OSI PHARMACEUTICALS INC COM ST COM 671040103 1309 36154 SH OTHER 04 36154 D OSI PHARMACEUTICALS INC COM ST COM 671040103 30921 853938 SH DEFINED 06 853938 D OSI PHARMACEUTICALS INC COM ST COM 671040103 3009 83105 SH OTHER 10 83105 D OSI PHARMACEUTICALS INC COM ST COM 671040103 152 4184 SH OTHER 11 4184 D OSI PHARMACEUTICALS INC COM ST COM 671040103 326 8999 SH OTHER 19 8999 D OSI PHARMACEUTICALS INC COM ST OPT/ESC 671040103 311 8600 SH CALL DEFINED 04 8600 D OSI SYS INC COM STK COM 671044105 1972 72088 SH DEFINED 04 72088 D OSI SYS INC COM STK COM 671044105 5 188 SH DEFINED 04 188 D O2DIESEL CORP COM STK COM 67106S100 28 53994 SH OTHER 19 53994 D O2MICRO INTERNATIONAL LTD ADR ADRS 67107W100 437 39487 SH DEFINED 04 39487 D OYO GEOSPACE COM STK COM 671074102 861 11599 SH DEFINED 04 11599 D OYO GEOSPACE COM STK COM 671074102 55 740 SH DEFINED 04 740 D OYO GEOSPACE COM STK COM 671074102 1226 16530 SH OTHER 19 16530 D OAKLEY INC COM STK COM 673662102 6976 245651 SH DEFINED 04 245651 D OAKLEY INC COM STK COM 673662102 428 15084 SH DEFINED 04 15084 D OAKLEY INC COM STK COM 673662102 5 163 SH OTHER 04 163 D OAKLEY INC COM STK COM 673662102 14 507 SH OTHER 10 507 D OBAGI MEDICAL PRODUCT INC COM COM 67423R108 464 26183 SH DEFINED 04 26183 D OBAGI MEDICAL PRODUCT INC COM COM 67423R108 103 5793 SH DEFINED 04 5793 D OBAGI MEDICAL PRODUCT INC COM COM 67423R108 9 527 SH OTHER 04 527 D OBAGI MEDICAL PRODUCT INC COM COM 67423R108 402 22700 SH OTHER 11 22700 D OBAGI MEDICAL PRODUCT INC COM COM 67423R108 1878 106000 SH OTHER 18 106000 D OBAGI MEDICAL PRODUCT INC COM COM 67423R108 109 6156 SH OTHER 19 6156 D OCCAM NETWORKS INC DEL COM STK COM 67457P309 1464 146700 SH DEFINED 04 146700 D OCCAM NETWORKS INC DEL COM STK COM 67457P309 6 570 SH OTHER 04 570 D OCCIDENTAL PETE CORP COM 674599105 417 7198 SH OTHER 7198 D OCCIDENTAL PETE CORP COM 674599105 2526 43635 SH OTHER 43635 D OCCIDENTAL PETE CORP COM 674599105 346 5980 SH OTHER 5980 D OCCIDENTAL PETE CORP COM 674599105 23974 414200 SH OTHER 02 414200 D OCCIDENTAL PETE CORP COM 674599105 3833 66228 SH DEFINED 03 66228 D OCCIDENTAL PETE CORP COM 674599105 9882 170738 SH DEFINED 04 170738 D OCCIDENTAL PETE CORP COM 674599105 1854 32037 SH DEFINED 04 32037 D OCCIDENTAL PETE CORP COM 674599105 352 6087 SH OTHER 04 6087 D OCCIDENTAL PETE CORP COM 674599105 244 4220 SH OTHER 04 4220 D OCCIDENTAL PETE CORP COM 674599105 75167 1298666 SH DEFINED 06 1298666 D OCCIDENTAL PETE CORP COM 674599105 1364 23561 SH OTHER 09 23561 D OCCIDENTAL PETE CORP COM 674599105 22243 384291 SH OTHER 10 384291 D OCCIDENTAL PETE CORP COM 674599105 48222 833141 SH OTHER 11 833141 D OCCIDENTAL PETE CORP COM 674599105 16459 284366 SH OTHER 11 284366 D OCCIDENTAL PETE CORP COM 674599105 278 4800 SH OTHER 12 4800 D OCCIDENTAL PETE CORP COM 674599105 336545 5814526 SH OTHER 18 5814526 D OCCIDENTAL PETE CORP COM 674599105 7265 125510 SH OTHER 18 125510 D OCCIDENTAL PETE CORP COM 674599105 10517 181712 SH OTHER 19 181712 D OCCIDENTAL PETE CORP OPT/ESC 674599105 370 6400 SH CALL DEFINED 04 6400 D OCCIDENTAL PETE CORP OPT/ESC 674599105 353 6100 SH PUT DEFINED 04 6100 D OCEAN PWR TECHNOLOGIES INC COM COM 674870308 673 42531 SH DEFINED 03 42531 D OCEAN PWR TECHNOLOGIES INC COM COM 674870308 1 87 SH OTHER 04 87 D OCEANAUT INC COM STK COM 675227102 117 15351 SH DEFINED 04 15351 D OCEANAUT INC UNIT 675227201 118 13346 SH DEFINED 04 13346 D OCEANEERING INTL INC COM STK COM 675232102 16450 312500 SH OTHER 02 312500 D OCEANEERING INTL INC COM STK COM 675232102 2459 46719 SH DEFINED 04 46719 D OCEANEERING INTL INC COM STK COM 675232102 1162 22070 SH DEFINED 04 22070 D OCEANEERING INTL INC COM STK COM 675232102 47 900 SH OTHER 04 900 D OCEANEERING INTL INC COM STK COM 675232102 930 17674 SH DEFINED 06 17674 D OCEANEERING INTL INC COM STK COM 675232102 34 648 SH OTHER 10 648 D OCEANEERING INTL INC COM STK COM 675232102 32 600 SH OTHER 11 600 D OCEANEERING INTL INC COM STK COM 675232102 832 15800 SH OTHER 11 15800 D OCEANEERING INTL INC COM STK COM 675232102 3895 74000 SH OTHER 18 74000 D OCEANEERING INTL INC COM STK COM 675232102 130 2474 SH OTHER 19 2474 D OCEANFIRST FINL CORP COM STK COM 675234108 1712 97275 SH DEFINED 04 97275 D OCWEN FINL CORP COM STK COM 675746309 1267 95050 SH DEFINED 04 95050 D OCWEN FINL CORP COM STK COM 675746309 465 34850 SH DEFINED 06 34850 D OCWEN FINL CORP COM STK COM 675746309 6 477 SH OTHER 10 477 D OCWEN FINL CORP COM STK COM 675746309 132 9907 SH OTHER 19 9907 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 3849 324527 SH DEFINED 04 324527 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 1614 136074 SH DEFINED 04 136074 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 347 29249 SH DEFINED 06 29249 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 10 825 SH OTHER 10 825 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 14 1210 SH OTHER 11 1210 D ODYSSEY HEALTHCARE INC COM STK COM 67611V101 1215 102467 SH OTHER 19 102467 D ODYSSEY MARINE EXPL INC COM ST COM 676118102 2 265 SH DEFINED 04 265 D ODYSSEY MARINE EXPL INC COM ST COM 676118102 60 10052 SH OTHER 04 10052 D ODYSSEY MARINE EXPL INC COM ST COM 676118102 60 10001 SH DEFINED 06 10001 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 410 9558 SH DEFINED 04 9558 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 1131 26375 SH DEFINED 04 26375 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 16 375 SH OTHER 04 375 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 4314 100582 SH DEFINED 06 100582 D ODYSSEY RE HOLDING CORP COM ST COM 67612W108 10 226 SH OTHER 10 226 D ODYSSEY RE HOLDING CORP COM 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OFFICE DEPOT INC COM STK COM 676220106 228 7527 SH DEFINED 04 7527 D OFFICE DEPOT INC COM STK COM 676220106 30 1000 SH OTHER 04 1000 D OFFICE DEPOT INC COM STK COM 676220106 11735 387298 SH DEFINED 06 387298 D OFFICE DEPOT INC COM STK COM 676220106 13507 445761 SH OTHER 10 445761 D OFFICE DEPOT INC COM STK COM 676220106 48489 1600307 SH OTHER 11 1600307 D OFFICE DEPOT INC COM STK COM 676220106 4983 164463 SH OTHER 11 164463 D OFFICE DEPOT INC COM STK COM 676220106 118854 3922569 SH OTHER 18 3922569 D OFFICE DEPOT INC COM STK COM 676220106 2887 95279 SH OTHER 18 95279 D OFFICE DEPOT INC COM STK COM 676220106 286 9446 SH OTHER 19 9446 D OHIO CASUALTY CORP COM STK COM 677240103 8169 188612 SH DEFINED 04 188612 D OHIO CASUALTY CORP COM STK COM 677240103 54 1245 SH DEFINED 04 1245 D OHIO CASUALTY CORP COM STK COM 677240103 8 175 SH OTHER 04 175 D OHIO CASUALTY CORP COM STK COM 677240103 41448 957009 SH DEFINED 06 957009 D OHIO CASUALTY CORP COM STK COM 677240103 39 890 SH OTHER 10 890 D 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160687 D SALESFORCE COM INC COM STK COM 79466L302 67939 1585132 SH OTHER 11 1585132 D SALESFORCE COM INC COM STK COM 79466L302 19 432 SH OTHER 11 432 D SALESFORCE COM INC COM STK COM 79466L302 2864 66826 SH OTHER 11 66826 D SALESFORCE COM INC COM STK COM 79466L302 35122 819464 SH OTHER 18 819464 D SALIX PHARMACEUT COM 795435106 36807 2992474 SH OTHER 02 2992474 D SALIX PHARMACEUT COM 795435106 568 46213 SH DEFINED 04 46213 D SALIX PHARMACEUT COM 795435106 0 1 SH DEFINED 06 1 D SALIX PHARMACEUT COM 795435106 8 631 SH OTHER 10 631 D SALIX PHARMACEUT COM 795435106 48 3893 SH OTHER 11 3893 D SALLY BEAUTY CO INC COM 79546E104 1607 178510 SH DEFINED 04 178510 D SALLY BEAUTY CO INC COM 79546E104 2 190 SH DEFINED 04 190 D SALLY BEAUTY CO INC COM 79546E104 420 46663 SH DEFINED 06 46663 D SALLY BEAUTY CO INC COM 79546E104 9 1001 SH OTHER 10 1001 D SAN JUAN BASIN RTY TR COM STK COM 798241105 267 8400 SH DEFINED 04 8400 D SAN JUAN BASIN RTY TR COM STK COM 798241105 522 16420 SH DEFINED 04 16420 D 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COM STK COM 811543107 368 157 SH OTHER 11 157 D SEABRIGHT INSURANCE HLDG COM 811656107 1478 84534 SH DEFINED 04 84534 D SEABRIGHT INSURANCE HLDG COM 811656107 514 29426 SH DEFINED 06 29426 D SEABRIGHT INSURANCE HLDG COM 811656107 358 20500 SH OTHER 11 20500 D SEABRIGHT INSURANCE HLDG COM 811656107 1643 94000 SH OTHER 18 94000 D SEABRIGHT INSURANCE HLDG COM 811656107 189 10790 SH OTHER 19 10790 D SEACHANGE INTERNATIONAL INC CO COM 811699107 690 88975 SH DEFINED 04 88975 D SEACHANGE INTERNATIONAL INC CO COM 811699107 1 100 SH DEFINED 04 100 D SEACHANGE INTERNATIONAL INC CO COM 811699107 4 525 SH OTHER 10 525 D SEACOAST BKG CORP FLA COMMON COM 811707306 207 9520 SH DEFINED 04 9520 D SEACOAST BKG CORP FLA COMMON COM 811707306 45 2081 SH DEFINED 04 2081 D SEACOAST BKG CORP FLA COMMON COM 811707306 682 31352 SH DEFINED 06 31352 D SEACOAST BKG CORP FLA COMMON COM 811707306 283 13000 SH OTHER 11 13000 D SEACOR HOLDINGS SER B SR U CORP CV 811904AJ0 18 13000 SH DEFINED 04 13000 D SEACOR HOLDINGS INC COM STK COM 811904101 6776 72583 SH DEFINED 04 72583 D SEACOR HOLDINGS INC COM STK COM 811904101 17754 190167 SH DEFINED 06 190167 D SEACOR HOLDINGS INC COM STK COM 811904101 23 251 SH OTHER 10 251 D SEACOR HOLDINGS INC COM STK COM 811904101 306 3282 SH OTHER 11 3282 D SEACOR HOLDINGS INC COM STK COM 811904101 1212 12984 SH OTHER 19 12984 D SEALED AIR CORP NEW COM STK COM 81211K100 607 19570 SH DEFINED 03 19570 D SEALED AIR CORP NEW COM STK COM 81211K100 17690 570282 SH DEFINED 04 570282 D SEALED AIR CORP NEW COM STK COM 81211K100 4000 128941 SH DEFINED 04 128941 D SEALED AIR CORP NEW COM STK COM 81211K100 1981 63857 SH OTHER 04 63857 D SEALED AIR CORP NEW COM STK COM 81211K100 3769 121515 SH OTHER 04 121515 D SEALED AIR CORP NEW COM STK COM 81211K100 6577 212009 SH DEFINED 06 212009 D SEALED AIR CORP NEW COM STK COM 81211K100 5573 179651 SH OTHER 10 179651 D SEALED AIR CORP NEW COM STK COM 81211K100 3255 104934 SH OTHER 11 104934 D SEALED AIR CORP NEW COM STK COM 81211K100 57 1850 SH OTHER 11 1850 D SEALED AIR CORP NEW COM STK COM 81211K100 50 1615 SH OTHER 18 1615 D SEALED AIR CORP NEW COM STK COM 81211K100 1517 48899 SH OTHER 19 48899 D SEALY CORP COM STK COM 812139301 419 25354 SH DEFINED 04 25354 D SEALY CORP COM STK COM 812139301 3023 183000 SH DEFINED 06 183000 D SEARS HOLDINGS CORP COM STK COM 812350106 154 910 SH OTHER 910 D SEARS HOLDINGS CORP COM STK COM 812350106 3888 22941 SH DEFINED 03 22941 D SEARS HOLDINGS CORP COM STK COM 812350106 11947 70482 SH DEFINED 04 70482 D SEARS HOLDINGS CORP COM STK COM 812350106 4694 27696 SH DEFINED 04 27696 D SEARS HOLDINGS CORP COM STK COM 812350106 66 392 SH OTHER 04 392 D SEARS HOLDINGS CORP COM STK COM 812350106 170 1000 SH OTHER 04 1000 D SEARS HOLDINGS CORP COM STK COM 812350106 10479 61822 SH DEFINED 06 61822 D SEARS HOLDINGS CORP COM STK COM 812350106 232179 1369786 SH OTHER 10 1369786 D SEARS HOLDINGS CORP COM STK COM 812350106 173727 1024939 SH OTHER 11 1024939 D SEARS HOLDINGS CORP COM STK COM 812350106 628 3706 SH OTHER 11 3706 D SEARS HOLDINGS CORP COM STK COM 812350106 7739 45655 SH OTHER 11 45655 D SEARS HOLDINGS CORP COM STK COM 812350106 69311 408913 SH OTHER 18 408913 D SEARS HOLDINGS CORP COM STK COM 812350106 5496 32427 SH OTHER 19 32427 D SEARS HOLDINGS CORP COM STK OPT/ESC 812350106 41460 244600 SH CALL DEFINED 04 244600 D SEARS HOLDINGS CORP COM STK OPT/ESC 812350106 21052 124200 SH PUT DEFINED 04 124200 D SEATTLE GENETICS INC COM STK COM 812578102 2231 227398 SH DEFINED 04 227398 D SEATTLE GENETICS INC COM STK COM 812578102 2779 283300 SH OTHER 10 283300 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 148064 3655891 SH DEFINED 04 3655891 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 13229 326636 SH DEFINED 04 326636 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 318 7858 SH OTHER 04 7858 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 5353 132175 SH OTHER 04 132175 D MATERIALS SELECT SECTOR SPDR COM 81369Y100 40500 1000000 SH DEFINED 06 1000000 D HEALTH CARE SELECT SECTOR COM 81369Y209 36164 1024178 SH DEFINED 04 1024178 D HEALTH CARE SELECT SECTOR COM 81369Y209 39529 1119491 SH DEFINED 04 1119491 D HEALTH CARE SELECT SECTOR COM 81369Y209 996 28220 SH OTHER 04 28220 D HEALTH CARE SELECT SECTOR COM 81369Y209 3517 99613 SH OTHER 04 99613 D HEALTH CARE SELECT SECTOR COM 81369Y209 3044 86219 SH OTHER 19 86219 D CONSUMER STAPLES SPDR COM 81369Y308 15795 583909 SH DEFINED 04 583909 D CONSUMER STAPLES SPDR COM 81369Y308 29997 1108962 SH DEFINED 04 1108962 D CONSUMER STAPLES SPDR COM 81369Y308 607 22446 SH OTHER 04 22446 D CONSUMER STAPLES SPDR COM 81369Y308 2001 73980 SH OTHER 04 73980 D CONSUMER DISCRETIONARY SELT COM 81369Y407 30926 786327 SH DEFINED 04 786327 D CONSUMER DISCRETIONARY SELT COM 81369Y407 17236 438246 SH DEFINED 04 438246 D CONSUMER DISCRETIONARY SELT COM 81369Y407 597 15184 SH OTHER 04 15184 D CONSUMER DISCRETIONARY SELT COM 81369Y407 34542 878263 SH OTHER 04 878263 D CONSUMER DISCRETIONARY SELT COM 81369Y407 117990 3000000 SH DEFINED 06 3000000 D CONSUMER DISCRETIONARY SELT COM 81369Y407 608 15468 SH OTHER 19 15468 D ENERGY SELECT SECTOR SPDR COM 81369Y506 959 13900 SH DEFINED 03 13900 D ENERGY SELECT SECTOR SPDR COM 81369Y506 4006 58061 SH OTHER 03 58061 D ENERGY SELECT SECTOR SPDR COM 81369Y506 46238 670216 SH DEFINED 04 670216 D ENERGY SELECT SECTOR SPDR COM 81369Y506 53167 770655 SH DEFINED 04 770655 D ENERGY SELECT SECTOR SPDR COM 81369Y506 925 13408 SH OTHER 04 13408 D ENERGY SELECT SECTOR SPDR COM 81369Y506 11334 164285 SH OTHER 04 164285 D ENERGY SELECT SECTOR SPDR COM 81369Y506 37255 540000 SH DEFINED 06 540000 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 62 1700 SH DEFINED 03 1700 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 260 7200 SH DEFINED 03 7200 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 93215 2576411 SH DEFINED 04 2576411 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 46320 1280262 SH DEFINED 04 1280262 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 1123 31051 SH OTHER 04 31051 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 24314 672033 SH OTHER 04 672033 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 629532 17400000 SH DEFINED 06 17400000 D FINANCIAL SELECT SECTOR SPDR COM 81369Y605 1309 36176 SH OTHER 19 36176 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 22624 579506 SH DEFINED 04 579506 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 27886 714286 SH DEFINED 04 714286 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 936 23984 SH OTHER 04 23984 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 2698 69098 SH OTHER 04 69098 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 117120 3000000 SH DEFINED 06 3000000 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 29714 1160700 SH DEFINED 04 1160700 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 9965 389259 SH DEFINED 04 389259 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 574 22423 SH OTHER 04 22423 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 259 10128 SH OTHER 04 10128 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 993 38796 SH OTHER 19 38796 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 13853 350000 SH OTHER 02 350000 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 14103 356316 SH DEFINED 04 356316 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 10753 271672 SH DEFINED 04 271672 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 410 10349 SH OTHER 04 10349 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 43968 1110859 SH OTHER 04 1110859 D UTILITIES SELECT SECTOR SPDR COM 81369Y886 575560 14541680 SH DEFINED 06 14541680 D UTILITIES SELECT SECTOR SPDR OPT/ESC 81369Y886 41034 1026700 SH CALL DEFINED 04 1026700 D UTILITIES SELECT SECTOR SPDR OPT/ESC 81369Y886 78648 1597500 SH PUT DEFINED 04 1597500 D SECURE COMPUTING CORP COM STK COM 813705100 788 103835 SH DEFINED 04 103835 D SECURE COMPUTING CORP COM STK COM 813705100 398 52400 SH DEFINED 06 52400 D SECURE COMPUTING CORP COM STK COM 813705100 5 627 SH OTHER 10 627 D SECURE COMPUTING CORP COM STK COM 813705100 10 1367 SH OTHER 11 1367 D SECURITY BK CORP COM STK COM 814047106 358 17788 SH DEFINED 04 17788 D SECURITY BK CORP COM STK COM 814047106 29 1450 SH DEFINED 04 1450 D SECURITY BK CORP COM STK COM 814047106 449 22319 SH DEFINED 06 22319 D SECURITY BK CORP COM STK COM 814047106 36 1782 SH OTHER 11 1782 D SELECT COMFORT CORP COM STK COM 81616X103 5783 356511 SH DEFINED 04 356511 D SELECT COMFORT CORP COM STK COM 81616X103 1194 73631 SH OTHER 04 73631 D SELECT COMFORT CORP COM STK COM 81616X103 869 53550 SH DEFINED 06 53550 D SELECT COMFORT CORP COM STK COM 81616X103 16 969 SH OTHER 10 969 D SELECT COMFORT CORP COM STK COM 81616X103 214 13175 SH OTHER 19 13175 D SELECTIVE INSURANCE GROUP INC COM 816300107 7246 269554 SH DEFINED 04 269554 D SELECTIVE INSURANCE GROUP INC COM 816300107 288 10722 SH DEFINED 04 10722 D SELECTIVE INSURANCE GROUP INC COM 816300107 22 801 SH OTHER 04 801 D SELECTIVE INSURANCE GROUP INC COM 816300107 7704 286624 SH DEFINED 06 286624 D SELECTIVE INSURANCE GROUP INC COM 816300107 19 714 SH OTHER 10 714 D SELECTIVE INSURANCE GROUP INC COM 816300107 48 1782 SH OTHER 11 1782 D SELECTIVE INSURANCE GROUP INC COM 816300107 3333 124000 SH OTHER 19 124000 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 64 9243 SH DEFINED 04 9243 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 138 20100 SH DEFINED 04 20100 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 29 4143 SH OTHER 04 4143 D SEMICONDUCTOR MFG INTL CORP ADRS 81663N206 1171 170030 SH OTHER 04 170030 D SEMI CONDUCTOR COM STK US COM 816636203 25303 665000 SH DEFINED 03 665000 D SEMI CONDUCTOR COM STK US COM 816636203 168112 4418185 SH DEFINED 04 4418185 D SEMI CONDUCTOR COM STK US COM 816636203 170 4480 SH DEFINED 04 4480 D SEMI CONDUCTOR COM STK US COM 816636203 27 700 SH OTHER 04 700 D SEMI CONDUCTOR COM STK US COM 816636203 373 9800 SH OTHER 04 9800 D SEMI CONDUCTOR COM STK US COM 816636203 19025 500000 SH DEFINED 06 500000 D SEMI CONDUCTOR COM STK US COM 816636203 2213 58150 SH OTHER 11 58150 D SEMTECH CORP COM STK COM 816850101 5168 298187 SH DEFINED 04 298187 D SEMTECH CORP COM STK COM 816850101 2 100 SH DEFINED 04 100 D SEMTECH CORP COM STK COM 816850101 302 17450 SH DEFINED 06 17450 D SEMTECH CORP COM STK COM 816850101 15 884 SH OTHER 10 884 D SEMTECH CORP COM STK COM 816850101 216 12447 SH OTHER 19 12447 D SEMPRA ENERGY COM STK COM 816851109 181 3052 SH OTHER 3052 D SEMPRA ENERGY COM STK COM 816851109 2332 39380 SH OTHER 39380 D SEMPRA ENERGY COM STK COM 816851109 252 4250 SH OTHER 4250 D SEMPRA ENERGY COM STK COM 816851109 19131 323000 SH OTHER 02 323000 D SEMPRA ENERGY COM STK COM 816851109 1085 18324 SH DEFINED 03 18324 D SEMPRA ENERGY COM STK COM 816851109 12971 218991 SH DEFINED 04 218991 D SEMPRA ENERGY COM STK COM 816851109 2649 44722 SH DEFINED 04 44722 D SEMPRA ENERGY COM STK COM 816851109 134 2256 SH OTHER 04 2256 D SEMPRA ENERGY COM STK COM 816851109 36 610 SH OTHER 04 610 D SEMPRA ENERGY COM STK COM 816851109 39704 670344 SH DEFINED 06 670344 D SEMPRA ENERGY COM STK COM 816851109 45810 773430 SH OTHER 10 773430 D SEMPRA ENERGY COM STK COM 816851109 12868 217253 SH OTHER 11 217253 D SEMPRA ENERGY COM STK COM 816851109 3023 51030 SH OTHER 11 51030 D SEMPRA ENERGY COM STK COM 816851109 47 800 SH OTHER 12 800 D SEMPRA ENERGY COM STK COM 816851109 6977 117792 SH OTHER 18 117792 D SEMPRA ENERGY COM STK COM 816851109 5934 100179 SH OTHER 19 100179 D SEMITOOL INC COM STK COM 816909105 1128 117413 SH DEFINED 04 117413 D SEMITOOL INC COM STK COM 816909105 34 3578 SH OTHER 11 3578 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 136 6684 SH DEFINED 04 6684 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 222 10913 SH DEFINED 04 10913 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 3 170 SH OTHER 04 170 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 1007 49465 SH DEFINED 06 49465 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 3318 163048 SH OTHER 10 163048 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 125823 6182970 SH OTHER 11 6182970 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 7247 356106 SH OTHER 11 356106 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 6991 343536 SH OTHER 12 343536 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 11540 567081 SH OTHER 12 567081 D SENIOR HOUSING PROPERTIES TRUS COM 81721M109 16418 806805 SH OTHER 18 806805 D SENOMYX INC COM COM 81724Q107 67 4937 SH DEFINED 04 4937 D SENOMYX INC COM COM 81724Q107 449 33260 SH DEFINED 04 33260 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 7718 303971 SH DEFINED 04 303971 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 0 0 SH DEFINED 04 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 394 15520 SH DEFINED 06 15520 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 18 721 SH OTHER 10 721 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 242 9513 SH OTHER 11 9513 D SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1067 42025 SH OTHER 19 42025 D SEPRACOR INC SER B SENIOR SUB CORP CV 817315AW4 14023 15109000 SH DEFINED 04 15109000 D SEPRACOR INC SER B SENIOR SUB CORP CV 817315AW4 3 3000 SH DEFINED 04 3000 D SEPRACOR INC COM STK COM 817315104 26 630 SH DEFINED 03 630 D SEPRACOR INC COM STK COM 817315104 7484 182437 SH DEFINED 04 182437 D SEPRACOR INC COM STK COM 817315104 485 11814 SH DEFINED 04 11814 D SEPRACOR INC COM STK COM 817315104 13 327 SH OTHER 04 327 D SEPRACOR INC COM STK COM 817315104 21 500 SH OTHER 04 500 D SEPRACOR INC COM STK COM 817315104 53789 1311289 SH DEFINED 06 1311289 D SEPRACOR INC COM STK COM 817315104 147 3588 SH OTHER 10 3588 D SEPRACOR INC COM STK COM 817315104 357 8700 SH OTHER 11 8700 D SEPRACOR INC COM STK COM 817315104 25 600 SH OTHER 12 600 D SEQUA CORP CL A COM S COM 817320104 209 1863 SH DEFINED 04 1863 D SEQUA CORP CL A COM S COM 817320104 97 863 SH DEFINED 06 863 D SEQUA CORP CL A COM S COM 817320104 11 97 SH OTHER 10 97 D SEQUA CORP CL A COM S COM 817320104 299 2666 SH OTHER 11 2666 D SEQUA CORP CL B COM S COM 817320203 6517 58000 SH DEFINED 04 58000 D SEQUENOM INC COM 817337405 859 190808 SH DEFINED 04 190808 D SERVICE CORP INTL COM STK COM 817565104 6011 470339 SH DEFINED 04 470339 D SERVICE CORP INTL COM STK COM 817565104 26 2005 SH DEFINED 04 2005 D SERVICE CORP INTL COM STK COM 817565104 2 138 SH OTHER 04 138 D SERVICE CORP INTL COM STK COM 817565104 2264 177163 SH DEFINED 06 177163 D SERVICE CORP INTL COM STK COM 817565104 43 3398 SH OTHER 10 3398 D SERVICE CORP INTL COM STK COM 817565104 329 25735 SH OTHER 11 25735 D SERVICEMASTER CO COM STK COM 81760N109 382 24698 SH DEFINED 03 24698 D SERVICEMASTER CO COM STK COM 81760N109 32 2075 SH DEFINED 04 2075 D SERVICEMASTER CO COM STK COM 81760N109 35 2258 SH DEFINED 04 2258 D SERVICEMASTER CO COM STK COM 81760N109 23689 1532276 SH DEFINED 06 1532276 D SERVICEMASTER CO COM STK COM 81760N109 49 3183 SH OTHER 10 3183 D SERVICEMASTER CO COM STK COM 81760N109 3069 198531 SH OTHER 11 198531 D SERVICEMASTER CO COM STK COM 81760N109 53 3400 SH OTHER 11 3400 D SHANDA INTERACT SER B SR U CORP CV 81941QAB0 12328 12500000 SH DEFINED 04 12500000 D SHANDA INTERACTIVE ENTMT LTD ADRS 81941Q203 1737 56029 SH DEFINED 03 56029 D SHANDA INTERACTIVE ENTMT LTD ADRS 81941Q203 9412 303621 SH DEFINED 04 303621 D SHANDA INTERACTIVE ENTMT LTD ADRS 81941Q203 379 12228 SH DEFINED 04 12228 D SHARPER IMAGE CORP COM STK COM 820013100 3355 294538 SH DEFINED 04 294538 D SHARPER IMAGE CORP COM STK COM 820013100 1 100 SH OTHER 04 100 D SHARPER IMAGE CORP COM STK COM 820013100 62 5400 SH DEFINED 06 5400 D SHARPER IMAGE CORP COM STK COM 820013100 13 1100 SH OTHER 08 1100 D SHARPER IMAGE CORP COM STK COM 820013100 3 295 SH OTHER 10 295 D SHAW COMMUNICATIONS INC CL-B 82028K200 2715 64581 SH OTHER 64581 D SHAW COMMUNICATIONS INC CL-B 82028K200 4749 112969 SH DEFINED 03 112969 D SHAW COMMUNICATIONS INC CL-B 82028K200 63084 1500560 SH DEFINED 04 1500560 D SHAW COMMUNICATIONS INC CL-B 82028K200 844 20072 SH DEFINED 06 20072 D SHAW GROUP INC COM STK COM 820280105 5370 116000 SH OTHER 02 116000 D SHAW GROUP INC COM STK COM 820280105 947 20454 SH DEFINED 04 20454 D SHAW GROUP INC COM STK COM 820280105 129 2792 SH DEFINED 04 2792 D SHAW GROUP INC COM STK COM 820280105 3450 74540 SH DEFINED 06 74540 D SHAW GROUP INC COM STK COM 820280105 48 1037 SH OTHER 10 1037 D SHAW GROUP INC COM STK COM 820280105 69 1487 SH OTHER 11 1487 D SHENANDOAH TELECOMMUNICATIONS COM 82312B106 416 8188 SH DEFINED 04 8188 D SHENANDOAH TELECOMMUNICATIONS COM 82312B106 137 2700 SH DEFINED 06 2700 D SHENGDATECH COM 823213103 1 148 SH DEFINED 04 148 D SHENGDATECH COM 823213103 169 31800 SH DEFINED 04 31800 D SHERWIN WILLIAMS CO COM STK COM 824348106 108 1619 SH OTHER 1619 D SHERWIN WILLIAMS CO COM STK COM 824348106 794 11943 SH DEFINED 03 11943 D SHERWIN WILLIAMS CO COM STK COM 824348106 2621 39427 SH DEFINED 04 39427 D SHERWIN WILLIAMS CO COM STK COM 824348106 2597 39066 SH DEFINED 04 39066 D SHERWIN WILLIAMS CO COM STK COM 824348106 22 335 SH OTHER 04 335 D SHERWIN WILLIAMS CO COM STK COM 824348106 246 3700 SH OTHER 04 3700 D SHERWIN WILLIAMS CO COM STK COM 824348106 9876 148577 SH DEFINED 06 148577 D SHERWIN WILLIAMS CO COM STK COM 824348106 5838 87827 SH OTHER 10 87827 D SHERWIN WILLIAMS CO COM STK COM 824348106 5137 77277 SH OTHER 11 77277 D SHERWIN WILLIAMS CO COM STK COM 824348106 86 1300 SH OTHER 11 1300 D SHERWIN WILLIAMS CO COM STK COM 824348106 73 1095 SH OTHER 18 1095 D SHERWIN WILLIAMS CO COM STK COM 824348106 13257 199436 SH OTHER 19 199436 D SHINHAN FINL GROUP CO LTD SPN ADRS 824596100 1754 14320 SH DEFINED 04 14320 D SHINHAN FINL GROUP CO LTD SPN ADRS 824596100 50 411 SH DEFINED 04 411 D SHINHAN FINL GROUP CO LTD SPN ADRS 824596100 25 200 SH DEFINED 06 200 D SHIRE PLC ADR ADRS 82481R106 3042 41039 SH DEFINED 03 41039 D SHIRE PLC ADR ADRS 82481R106 10044 135492 SH DEFINED 04 135492 D SHIRE PLC ADR ADRS 82481R106 290 3918 SH DEFINED 04 3918 D SHIRE PLC ADR ADRS 82481R106 82 1108 SH OTHER 04 1108 D SHIRE PLC ADR ADRS 82481R106 593 8000 SH OTHER 11 8000 D SHIRE PLC ADR ADRS 82481R106 169148 2281780 SH OTHER 18 2281780 D SHIRE PLC ADR ADRS 82481R106 3955 53350 SH OTHER 19 53350 D SHOE CARNIVAL INC COM STK COM 824889109 2352 85550 SH DEFINED 04 85550 D SHOE CARNIVAL INC COM STK COM 824889109 31 1116 SH OTHER 11 1116 D SHOE CARNIVAL INC COM STK COM 824889109 143 5186 SH OTHER 19 5186 D SHORE BANCSHARES INC COM STK COM 825107105 175 6779 SH DEFINED 04 6779 D SHORE BANCSHARES INC COM STK COM 825107105 576 22293 SH DEFINED 04 22293 D SHORE BANCSHARES INC COM STK COM 825107105 204 7900 SH DEFINED 06 7900 D SHORE BANCSHARES INC COM STK COM 825107105 38 1475 SH OTHER 11 1475 D SHUFFLE MASTER INC COM STK COM 825549108 4743 285695 SH DEFINED 04 285695 D SHUFFLE MASTER INC COM STK COM 825549108 5 295 SH DEFINED 04 295 D SHUFFLE MASTER INC COM STK COM 825549108 24 1448 SH DEFINED 06 1448 D SHUFFLE MASTER INC COM STK COM 825549108 8 455 SH OTHER 10 455 D SHUFFLE MASTER INC COM STK COM 825549108 41 2456 SH OTHER 11 2456 D SHUTTERFLY INC COM STK COM 82568P304 423 19637 SH DEFINED 04 19637 D SHUTTERFLY INC COM STK COM 82568P304 896 41580 SH DEFINED 04 41580 D SHUTTERFLY INC COM STK COM 82568P304 5 235 SH OTHER 04 235 D SHUTTERFLY INC COM STK COM 82568P304 423 19622 SH OTHER 04 19622 D SHUTTERFLY INC COM STK COM 82568P304 465 21600 SH DEFINED 06 21600 D SIEMENS AG MUENCHEN ADR ADRS 826197501 1015 7094 SH DEFINED 04 7094 D SIEMENS AG MUENCHEN ADR ADRS 826197501 2633 18407 SH DEFINED 04 18407 D SIEMENS AG MUENCHEN ADR ADRS 826197501 5584 39035 SH OTHER 04 39035 D SIEMENS AG MUENCHEN ADR ADRS 826197501 12456 87065 SH OTHER 04 87065 D SIEMENS AG MUENCHEN ADR ADRS 826197501 886 6193 SH DEFINED 06 6193 D SIEMENS AG MUENCHEN ADR ADRS 826197501 10442 72990 SH OTHER 10 72990 D SIEMENS AG MUENCHEN ADR ADRS 826197501 18824 131580 SH OTHER 11 131580 D SIEMENS AG MUENCHEN ADR ADRS 826197501 22489 157200 SH OTHER 11 157200 D SIEMENS AG MUENCHEN ADR ADRS 826197501 549307 3839700 SH OTHER 18 3839700 D SIEMENS AG MUENCHEN ADR ADRS 826197501 13325 93140 SH OTHER 18 93140 D SIEMENS AG MUENCHEN ADR ADRS 826197501 5072 35455 SH OTHER 19 35455 D SIERRA HEALTH SVCS INC COM STK COM 826322109 6399 153888 SH DEFINED 04 153888 D SIERRA HEALTH SVCS INC COM STK COM 826322109 11 263 SH DEFINED 04 263 D SIERRA HEALTH SVCS INC COM STK COM 826322109 107 2579 SH DEFINED 06 2579 D SIERRA HEALTH SVCS INC COM STK COM 826322109 26 621 SH OTHER 10 621 D SIERRA HEALTH SVCS INC COM STK COM 826322109 28 682 SH OTHER 11 682 D SIERRA HEALTH SVCS INC COM STK COM 826322109 2135 51337 SH OTHER 19 51337 D SIERRA PACIFIC RESOURCES COM S COM 826428104 8745 498000 SH OTHER 02 498000 D SIERRA PACIFIC RESOURCES COM S COM 826428104 281 15974 SH DEFINED 03 15974 D SIERRA PACIFIC RESOURCES COM S COM 826428104 6728 383123 SH DEFINED 04 383123 D SIERRA PACIFIC RESOURCES COM S COM 826428104 957 54512 SH DEFINED 04 54512 D SIERRA PACIFIC RESOURCES COM S COM 826428104 73 4176 SH OTHER 04 4176 D SIERRA PACIFIC RESOURCES COM S COM 826428104 7206 410366 SH DEFINED 06 410366 D SIERRA PACIFIC RESOURCES COM S COM 826428104 2398 136583 SH OTHER 10 136583 D SIERRA PACIFIC RESOURCES COM S COM 826428104 136 7763 SH OTHER 11 7763 D SIERRA PACIFIC RESOURCES COM S COM 826428104 25 1400 SH OTHER 12 1400 D 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STORAGE INC COM RE COM 84610H108 3 56 SH OTHER 11 56 D SOVRAN SELF STORAGE INC COM RE COM 84610H108 25962 539077 SH OTHER 11 539077 D SOVRAN SELF STORAGE INC COM RE COM 84610H108 4586 95234 SH OTHER 12 95234 D SOVRAN SELF STORAGE INC COM RE COM 84610H108 9366 194474 SH OTHER 12 194474 D SOVRAN SELF STORAGE INC COM RE COM 84610H108 4673 97032 SH OTHER 18 97032 D SPANISH BROADCASTING SYSTEM IN COM 846425882 55 12756 SH DEFINED 04 12756 D SPANISH BROADCASTING SYSTEM IN COM 846425882 303 70425 SH DEFINED 04 70425 D SPANISH BROADCASTING SYSTEM IN COM 846425882 16 3750 SH OTHER 04 3750 D SPANISH BROADCASTING SYSTEM IN COM 846425882 341 79239 SH DEFINED 06 79239 D SPANISH BROADCASTING SYSTEM IN COM 846425882 329 76500 SH OTHER 08 76500 D SPANISH BROADCASTING SYSTEM IN COM 846425882 3 721 SH OTHER 10 721 D SPANSION INC COM STK COM 84649R101 2048 184491 SH DEFINED 03 184491 D SPANSION INC COM STK COM 84649R101 2103 189468 SH DEFINED 04 189468 D SPANSION INC COM STK COM 84649R101 3326 299651 SH 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516 D STERLING FINANCIAL CORP (WASHI COM 859319105 228 7879 SH DEFINED 04 7879 D STERLING FINANCIAL CORP (WASHI COM 859319105 1 51 SH DEFINED 04 51 D STERLING FINANCIAL CORP (WASHI COM 859319105 4141 143100 SH DEFINED 06 143100 D STERLING FINANCIAL CORP (WASHI COM 859319105 14 475 SH OTHER 10 475 D STERLING FINANCIAL CORP (WASHI COM 859319105 261 9009 SH OTHER 19 9009 D STEWART ENTERPRISES INC CL A C COM 860370105 5522 708917 SH DEFINED 04 708917 D STEWART ENTERPRISES INC CL A C COM 860370105 17 2189 SH DEFINED 04 2189 D STEWART ENTERPRISES INC CL A C COM 860370105 220 28283 SH DEFINED 06 28283 D STEWART ENTERPRISES INC CL A C COM 860370105 15 1945 SH OTHER 10 1945 D STEWART ENTERPRISES INC CL A C COM 860370105 12 1518 SH OTHER 11 1518 D STEWART ENTERPRISES INC CL A C COM 860370105 455 58434 SH OTHER 19 58434 D STEWART INFORMATION SVCS CORP COM 860372101 408 10242 SH DEFINED 04 10242 D STEWART INFORMATION SVCS CORP COM 860372101 7 171 SH DEFINED 04 171 D STEWART INFORMATION SVCS CORP 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TERADYNE INC COM STK COM 880770102 11211 637722 SH DEFINED 04 637722 D TERADYNE INC COM STK COM 880770102 2388 135859 SH DEFINED 04 135859 D TERADYNE INC COM STK COM 880770102 117 6675 SH OTHER 04 6675 D TERADYNE INC COM STK COM 880770102 54 3065 SH OTHER 04 3065 D TERADYNE INC COM STK COM 880770102 5444 309681 SH DEFINED 06 309681 D TERADYNE INC COM STK COM 880770102 434 24700 SH OTHER 09 24700 D TERADYNE INC COM STK COM 880770102 5606 318870 SH OTHER 10 318870 D TERADYNE INC COM STK COM 880770102 2319 131884 SH OTHER 11 131884 D TERADYNE INC COM STK COM 880770102 47 2650 SH OTHER 11 2650 D TERADYNE INC COM STK COM 880770102 2 100 SH OTHER 12 100 D TERADYNE INC COM STK COM 880770102 33 1897 SH OTHER 18 1897 D TERADYNE INC COM STK COM 880770102 14415 819941 SH OTHER 19 819941 D TEREX CORP NEW COM STK COM 880779103 183 2252 SH OTHER 2252 D TEREX CORP NEW COM STK COM 880779103 11479 141197 SH DEFINED 03 141197 D TEREX CORP NEW COM STK COM 880779103 5747 70689 SH DEFINED 04 70689 D TEREX CORP NEW COM STK COM 880779103 9221 113416 SH DEFINED 04 113416 D TEREX CORP NEW COM STK COM 880779103 267 3280 SH OTHER 04 3280 D TEREX CORP NEW COM STK COM 880779103 41 500 SH OTHER 04 500 D TEREX CORP NEW COM STK COM 880779103 10291 126585 SH DEFINED 06 126585 D TEREX CORP NEW COM STK COM 880779103 6022 74070 SH OTHER 10 74070 D TEREX CORP NEW COM STK COM 880779103 5856 72030 SH OTHER 11 72030 D TEREX CORP NEW COM STK COM 880779103 1261 15506 SH OTHER 11 15506 D TEREX CORP NEW COM STK COM 880779103 1318 16207 SH OTHER 12 16207 D TEREX CORP NEW COM STK COM 880779103 21743 267438 SH OTHER 18 267438 D TEREX CORP NEW COM STK COM 880779103 663 8154 SH OTHER 19 8154 D TERCICA INC COM STK COM 88078L105 277 54273 SH DEFINED 04 54273 D TERCICA INC COM STK COM 88078L105 10 1895 SH OTHER 04 1895 D TERNIUM SA ADR ADRS 880890108 2638 87100 SH DEFINED 04 87100 D TERNIUM SA ADR ADRS 880890108 174 5750 SH DEFINED 04 5750 D TERRA INDUSTRIES INC COM 880915103 52147 2051427 SH DEFINED 04 2051427 D TERRA INDUSTRIES INC COM 880915103 302 11875 SH DEFINED 04 11875 D TERRA INDUSTRIES INC COM 880915103 1143 44982 SH OTHER 04 44982 D TERRA INDUSTRIES INC COM 880915103 31663 1245594 SH DEFINED 06 1245594 D TERRA INDUSTRIES INC COM 880915103 867 34100 SH OTHER 11 34100 D TERRA INDUSTRIES INC COM 880915103 114 4474 SH OTHER 14 4474 D TERRA INDUSTRIES INC COM 880915103 4067 160000 SH OTHER 18 160000 D TERRA INDUSTRIES INC COM 880915103 567 22322 SH OTHER 19 22322 D TERRA NITROGEN CO L P COM STK COM 881005201 910 7159 SH DEFINED 04 7159 D TERRA NITROGEN CO L P COM STK COM 881005201 784 6172 SH DEFINED 04 6172 D TERREMARK WORLDWIDE INC COM ST COM 881448203 575 89079 SH DEFINED 04 89079 D TESCO CORP CAD NPV COM (USD) 88157K101 1123 35600 SH OTHER 35600 D TESCO CORP CAD NPV COM (USD) 88157K101 1955 62000 SH OTHER 02 62000 D TESCO CORP CAD NPV COM (USD) 88157K101 4816 152691 SH DEFINED 04 152691 D TESORO CORP COM STK COM 881609101 90 1575 SH DEFINED 03 1575 D TESORO CORP COM STK COM 881609101 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TETRA TECHNOLOGIES INC DEL COM COM 88162F105 90 3193 SH OTHER 19 3193 D TETRA TECH INC COM STK COM 88162G103 4399 204140 SH DEFINED 04 204140 D TETRA TECH INC COM STK COM 88162G103 2 100 SH DEFINED 04 100 D TETRA TECH INC COM STK COM 88162G103 2149 99700 SH OTHER 04 99700 D TETRA TECH INC COM STK COM 88162G103 1593 73900 SH OTHER 04 73900 D TETRA TECH INC COM STK COM 88162G103 700 32500 SH DEFINED 06 32500 D TETRA TECH INC COM STK COM 88162G103 22 1043 SH OTHER 10 1043 D TETRA TECH INC COM STK COM 88162G103 21 960 SH OTHER 19 960 D TEVA PHARM ADRS 881624209 225 5450 SH OTHER 5450 D TEVA PHARM ADRS 881624209 932 22591 SH DEFINED 03 22591 D TEVA PHARM ADRS 881624209 7401 179428 SH DEFINED 04 179428 D TEVA PHARM ADRS 881624209 3614 87611 SH DEFINED 04 87611 D TEVA PHARM ADRS 881624209 324 7862 SH OTHER 04 7862 D TEVA PHARM ADRS 881624209 596 14437 SH OTHER 04 14437 D TEVA PHARM ADRS 881624209 28 682 SH DEFINED 06 682 D TEVA PHARM ADRS 881624209 9271 224747 SH OTHER 10 224747 D TEVA PHARM ADRS 881624209 18 436 SH OTHER 10 436 D TEVA PHARM ADRS 881624209 24810 601464 SH OTHER 11 601464 D TEVA PHARM ADRS 881624209 438 10627 SH OTHER 11 10627 D TEVA PHARM ADRS 881624209 5404 131000 SH OTHER 12 131000 D TEVA PHARM ADRS 881624209 264 6398 SH OTHER 17 6398 D TEVA PHARM ADRS 881624209 5 115 SH OTHER 17 115 D TEVA PHARM ADRS 881624209 16111 390560 SH OTHER 18 390560 D TEVA PHARM ADRS 881624209 2042 49508 SH OTHER 19 49508 D TEVA PHARM OPT/ESC 881624209 2046 49600 SH PUT DEFINED 04 49600 D TEVA PHARMACEUT TRANCHE II CORP CV 88163VAE9 61 61000 SH DEFINED 04 61000 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 9966 245781 SH DEFINED 04 245781 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 2085 51411 SH DEFINED 06 51411 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 7622 187961 SH OTHER 10 187961 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 118185 2914549 SH OTHER 11 2914549 D TESSERA TECHNOLOGIES INC COM S COM 88164L100 15 374 SH OTHER 11 374 D TESSERA TECHNOLOGIES INC COM S COM 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CAP BANCSHARES INC COM S COM 88224Q107 218 9750 SH DEFINED 04 9750 D TEXAS INDUSTRIES INC COM STK COM 882491103 365 4654 SH DEFINED 04 4654 D TEXAS INDUSTRIES INC COM STK COM 882491103 829 10571 SH DEFINED 04 10571 D TEXAS INDUSTRIES INC COM STK COM 882491103 21 267 SH OTHER 04 267 D TEXAS INDUSTRIES INC COM STK COM 882491103 39 500 SH OTHER 04 500 D TEXAS INDUSTRIES INC COM STK COM 882491103 1185 15115 SH DEFINED 06 15115 D TEXAS INDUSTRIES INC COM STK COM 882491103 8612 109839 SH OTHER 10 109839 D TEXAS INDUSTRIES INC COM STK COM 882491103 128817 1642868 SH OTHER 11 1642868 D TEXAS INDUSTRIES INC COM STK COM 882491103 18 230 SH OTHER 11 230 D TEXAS INDUSTRIES INC COM STK COM 882491103 6322 80624 SH OTHER 11 80624 D TEXAS INDUSTRIES INC COM STK COM 882491103 1601 20417 SH OTHER 12 20417 D TEXAS INDUSTRIES INC COM STK COM 882491103 33800 431065 SH OTHER 18 431065 D TEXAS INSTRUMENTS INC COM STK COM 882508104 41 1100 SH OTHER 1100 D TEXAS INSTRUMENTS INC COM STK COM 882508104 11546 306827 SH DEFINED 03 306827 D TEXAS INSTRUMENTS INC COM STK COM 882508104 31839 846100 SH DEFINED 04 846100 D TEXAS INSTRUMENTS INC COM STK COM 882508104 10368 275537 SH DEFINED 04 275537 D TEXAS INSTRUMENTS INC COM STK COM 882508104 1506 40012 SH OTHER 04 40012 D TEXAS INSTRUMENTS INC COM STK COM 882508104 10277 273117 SH OTHER 04 273117 D TEXAS INSTRUMENTS INC COM STK COM 882508104 73468 1952367 SH DEFINED 06 1952367 D TEXAS INSTRUMENTS INC COM STK COM 882508104 142 3772 SH OTHER 09 3772 D TEXAS INSTRUMENTS INC COM STK COM 882508104 20284 539026 SH OTHER 10 539026 D TEXAS INSTRUMENTS INC COM STK COM 882508104 78207 2078315 SH OTHER 11 2078315 D TEXAS INSTRUMENTS INC COM STK COM 882508104 6951 184710 SH OTHER 11 184710 D TEXAS INSTRUMENTS INC COM STK COM 882508104 312 8300 SH OTHER 12 8300 D TEXAS INSTRUMENTS INC COM STK COM 882508104 5 140 SH OTHER 17 140 D TEXAS INSTRUMENTS INC COM STK COM 882508104 193327 5137574 SH OTHER 18 5137574 D TEXAS INSTRUMENTS INC COM STK COM 882508104 9571 254348 SH OTHER 19 254348 D TEXAS INSTRUMENTS INC COM STK OPT/ESC 882508104 9408 250000 SH PUT DEFINED 03 250000 D TEXAS INSTRUMENTS INC COM STK OPT/ESC 882508104 3394 90200 SH PUT DEFINED 04 90200 D TEXAS PACIFIC LAND TRUST COM S COM 882610108 2 5 SH DEFINED 04 5 D TEXAS PACIFIC LAND TRUST COM S COM 882610108 2481 8068 SH DEFINED 06 8068 D TEXAS ROADHOUSE COM 882681109 2444 191114 SH DEFINED 04 191114 D TEXAS ROADHOUSE COM 882681109 22 1732 SH DEFINED 06 1732 D Textron Inc COM STK COM 883203101 233 2114 SH OTHER 2114 D Textron Inc COM STK COM 883203101 2196 19945 SH OTHER 19945 D Textron Inc COM STK COM 883203101 251 2284 SH OTHER 2284 D Textron Inc COM STK COM 883203101 6948 63100 SH OTHER 02 63100 D Textron Inc COM STK COM 883203101 1214 11023 SH DEFINED 03 11023 D Textron Inc COM STK COM 883203101 13151 119433 SH DEFINED 04 119433 D Textron Inc COM STK COM 883203101 2072 18815 SH DEFINED 04 18815 D Textron Inc COM STK COM 883203101 17 150 SH OTHER 04 150 D Textron Inc COM STK COM 883203101 56 510 SH OTHER 04 510 D Textron Inc COM STK COM 883203101 31654 287476 SH DEFINED 06 287476 D Textron Inc COM STK COM 883203101 7047 63998 SH OTHER 10 63998 D Textron Inc COM STK COM 883203101 12433 112911 SH OTHER 11 112911 D Textron Inc COM STK COM 883203101 3048 27680 SH OTHER 11 27680 D Textron Inc COM STK COM 883203101 99 900 SH OTHER 12 900 D Textron Inc COM STK COM 883203101 654 5940 SH OTHER 18 5940 D THE9 LTD ADR ADRS 88337K104 475 10269 SH DEFINED 04 10269 D THE9 LTD ADR ADRS 88337K104 479 10346 SH DEFINED 04 10346 D THE9 LTD ADR ADRS 88337K104 589 12725 SH OTHER 04 12725 D THERAVANCE COM 88338T104 2851 89099 SH DEFINED 04 89099 D THERAVANCE COM 88338T104 90 2800 SH DEFINED 04 2800 D THERMO FISHER CORP COM 883556102 1903 36802 SH DEFINED 03 36802 D THERMO FISHER CORP COM 883556102 9906 191524 SH DEFINED 04 191524 D THERMO FISHER CORP COM 883556102 1767 34168 SH DEFINED 04 34168 D THERMO FISHER CORP COM 883556102 112 2173 SH OTHER 04 2173 D THERMO FISHER CORP COM 883556102 62 1200 SH OTHER 04 1200 D THERMO FISHER CORP COM 883556102 5571 107719 SH DEFINED 06 107719 D THERMO FISHER CORP COM 883556102 309 5980 SH OTHER 09 5980 D THERMO FISHER CORP COM 883556102 61250 1184254 SH OTHER 10 1184254 D THERMO FISHER CORP COM 883556102 42 815 SH OTHER 10 815 D THERMO FISHER CORP COM 883556102 20721 400641 SH OTHER 11 400641 D THERMO FISHER CORP COM 883556102 2701 52226 SH OTHER 11 52226 D THERMO FISHER CORP COM 883556102 4758 92000 SH OTHER 12 92000 D THERMO FISHER CORP COM 883556102 2820 54520 SH OTHER 12 54520 D THERMO FISHER CORP COM 883556102 14230 275137 SH OTHER 18 275137 D THERMO FISHER CORP COM 883556102 6527 126191 SH OTHER 19 126191 D THERMOGENESIS CORP COM STK COM 883623209 243 87981 SH DEFINED 04 87981 D THERMOGENESIS CORP COM STK COM 883623209 34 12400 SH DEFINED 04 12400 D THESTREET COM INC COM STK COM 88368Q103 235 21554 SH DEFINED 04 21554 D THIRD WAVE TECHNOLOGIES COM ST COM 88428W108 560 95761 SH DEFINED 04 95761 D THIRD WAVE TECHNOLOGIES COM ST COM 88428W108 1870 319574 SH DEFINED 06 319574 D THOMAS & BETTS CORP COM 884315102 6649 114637 SH DEFINED 04 114637 D THOMAS & BETTS CORP COM 884315102 48 824 SH DEFINED 04 824 D THOMAS & BETTS CORP COM 884315102 12226 210799 SH DEFINED 06 210799 D THOMAS & BETTS CORP COM 884315102 46 786 SH OTHER 10 786 D THOMAS & BETTS CORP COM 884315102 58 1000 SH OTHER 11 1000 D THOMAS & BETTS CORP COM 884315102 29 500 SH OTHER 12 500 D THOMAS & BETTS CORP COM 884315102 790 13629 SH OTHER 19 13629 D THOMAS PROPERTIES GROUP INC CO COM 884453101 1057 66146 SH DEFINED 04 66146 D THOMAS PROPERTIES GROUP INC CO COM 884453101 165 10300 SH DEFINED 06 10300 D THOMAS WEISEL PARTNERS GROUP I COM 884481102 325 19548 SH DEFINED 04 19548 D THOMAS WEISEL PARTNERS GROUP I COM 884481102 2 149 SH DEFINED 04 149 D THOMAS WEISEL PARTNERS GROUP I COM 884481102 0 1 SH DEFINED 06 1 D THOMSON CORP CAD COM NPV (USD) 884903105 2220 54110 SH OTHER 54110 D THOMSON CORP CAD COM NPV (USD) 884903105 5455 132953 SH DEFINED 03 132953 D THOMSON CORP CAD COM NPV (USD) 884903105 311 7580 SH DEFINED 04 7580 D THOMSON CORP CAD COM NPV (USD) 884903105 293 7148 SH DEFINED 04 7148 D THOMSON CORP CAD COM NPV (USD) 884903105 4 100 SH OTHER 04 100 D THOMSON CORP CAD COM NPV (USD) 884903105 4169 101600 SH OTHER 04 101600 D THOMSON CORP CAD COM NPV (USD) 884903105 222 5406 SH DEFINED 06 5406 D THOMSON CORP CAD COM NPV (USD) 884903105 11699 285131 SH OTHER 11 285131 D THOMSON CORP CAD COM NPV (USD) 884903105 16282 396843 SH OTHER 12 396843 D THOMSON CORP CAD COM NPV (USD) 884903105 7796 190000 SH OTHER 16 190000 D THOMSON BOULOGNE BILLANCOURT ADRS 885118109 2848 153600 SH DEFINED 04 153600 D THOMSON BOULOGNE BILLANCOURT ADRS 885118109 74 3975 SH DEFINED 04 3975 D THOMSON BOULOGNE BILLANCOURT ADRS 885118109 245 13220 SH DEFINED 06 13220 D THOR INDUSTRIES INC COM STK COM 885160101 881 19520 SH DEFINED 04 19520 D THOR INDUSTRIES INC COM STK COM 885160101 130 2882 SH DEFINED 04 2882 D THOR INDUSTRIES INC COM STK COM 885160101 20 433 SH OTHER 04 433 D THOR INDUSTRIES INC COM STK COM 885160101 8950 198267 SH DEFINED 06 198267 D THOR INDUSTRIES INC COM STK COM 885160101 25 559 SH OTHER 10 559 D THOR INDUSTRIES INC COM STK COM 885160101 28 628 SH OTHER 11 628 D THOR INDUSTRIES INC COM STK COM 885160101 673 14916 SH OTHER 19 14916 D THORATEC CORP COM STK COM 885175307 283 15405 SH DEFINED 04 15405 D THORATEC CORP COM STK COM 885175307 110 5989 SH DEFINED 04 5989 D THORATEC CORP COM STK COM 885175307 7 366 SH OTHER 04 366 D THORATEC CORP COM STK COM 885175307 177 9640 SH DEFINED 06 9640 D THORATEC CORP COM STK COM 885175307 13 691 SH OTHER 10 691 D THORNBURG MORTGAGE INC COM REI COM 885218107 8926 340941 SH DEFINED 04 340941 D THORNBURG MORTGAGE INC COM REI COM 885218107 267 10198 SH DEFINED 04 10198 D THORNBURG MORTGAGE INC COM REI COM 885218107 13 500 SH OTHER 04 500 D THORNBURG MORTGAGE INC COM REI COM 885218107 1448 55315 SH DEFINED 06 55315 D THORNBURG MORTGAGE INC COM REI COM 885218107 33 1270 SH OTHER 10 1270 D THORNBURG MORTGAGE INC COM REI COM 885218107 41 1570 SH OTHER 11 1570 D 3COM CORP COM STK COM 885535104 2607 631253 SH DEFINED 04 631253 D 3COM CORP COM STK COM 885535104 2 593 SH DEFINED 04 593 D 3COM CORP COM STK COM 885535104 7463 1806904 SH DEFINED 06 1806904 D 3COM CORP COM STK COM 885535104 20 4882 SH OTHER 10 4882 D 3COM CORP COM STK COM 885535104 5280 1278366 SH OTHER 11 1278366 D 3COM CORP COM STK COM 885535104 629 152306 SH OTHER 19 152306 D 3-D SYSTEMS CORP (DELAWARE) CO COM 88554D205 13 505 SH DEFINED 04 505 D 3-D SYSTEMS CORP (DELAWARE) CO COM 88554D205 125 5012 SH DEFINED 04 5012 D 3-D SYSTEMS CORP (DELAWARE) CO COM 88554D205 838 33700 SH DEFINED 06 33700 D 3M CO SER B SR UNS CONV VRN CORP CV 88579YAB7 69 77000 SH DEFINED 04 77000 D 3M CO SER B SR UNS CONV VRN CORP CV 88579YAB7 1891 2100000 SH OTHER 11 2100000 D 3M CO SER B SR UNS CONV VRN CORP CV 88579YAB7 58225 64650000 SH OTHER 18 64650000 D 3M CO SER B SR UNS CONV VRN CORP CV 88579YAB7 3377 3750000 SH OTHER 18 3750000 D 3 M CO COM 88579Y101 147 1695 SH OTHER 1695 D 3 M CO COM 88579Y101 212 2000 SH OTHER 01 2000 D 3 M CO COM 88579Y101 14591 168120 SH DEFINED 03 168120 D 3 M CO COM 88579Y101 31018 357389 SH DEFINED 04 357389 D 3 M CO COM 88579Y101 24981 287837 SH DEFINED 04 287837 D 3 M CO COM 88579Y101 9899 114061 SH OTHER 04 114061 D 3 M CO COM 88579Y101 50614 583177 SH OTHER 04 583177 D 3 M CO COM 88579Y101 62726 722730 SH DEFINED 06 722730 D 3 M CO COM 88579Y101 62495 720076 SH OTHER 10 720076 D 3 M CO COM 88579Y101 17213 198327 SH OTHER 10 198327 D 3 M CO COM 88579Y101 45640 525862 SH OTHER 11 525862 D 3 M CO COM 88579Y101 1002 11550 SH OTHER 11 11550 D 3 M CO COM 88579Y101 338 3900 SH OTHER 12 3900 D 3 M CO COM 88579Y101 6462 74458 SH OTHER 17 74458 D 3 M CO COM 88579Y101 365 4210 SH OTHER 17 4210 D 3 M CO COM 88579Y101 46988 541401 SH OTHER 18 541401 D 3 M CO COM 88579Y101 22936 264271 SH OTHER 19 264271 D 3 M CO OPT/ESC 88579Y101 16386 188800 SH CALL DEFINED 04 188800 D 3 M CO OPT/ESC 88579Y101 29439 339200 SH PUT DEFINED 04 339200 D TIBCO SOFTWARE INC COM STK COM 88632Q103 877 96885 SH DEFINED 04 96885 D TIBCO SOFTWARE INC COM STK COM 88632Q103 72 7931 SH DEFINED 04 7931 D TIBCO SOFTWARE INC COM STK COM 88632Q103 24766 2736596 SH DEFINED 06 2736596 D TIBCO SOFTWARE INC COM STK COM 88632Q103 24 2646 SH OTHER 10 2646 D TIBCO SOFTWARE INC COM STK COM 88632Q103 15 1700 SH OTHER 11 1700 D TIDEWATER INC COM STK COM 886423102 9660 136283 SH DEFINED 04 136283 D TIDEWATER INC COM STK COM 886423102 2927 41289 SH DEFINED 04 41289 D TIDEWATER INC COM STK COM 886423102 55 776 SH OTHER 04 776 D TIDEWATER INC COM STK COM 886423102 2965 41828 SH DEFINED 06 41828 D TIDEWATER INC COM STK COM 886423102 1342 18928 SH OTHER 09 18928 D TIDEWATER INC COM STK COM 886423102 14284 201522 SH OTHER 10 201522 D TIDEWATER INC COM STK COM 886423102 193 2728 SH OTHER 11 2728 D TIDEWATER INC COM STK COM 886423102 28 400 SH OTHER 12 400 D TIDEWATER INC COM STK COM 886423102 9911 139834 SH OTHER 19 139834 D TIERONE CORP COM STK COM 88650R108 3187 105877 SH DEFINED 04 105877 D TIERONE CORP COM STK COM 88650R108 281 9350 SH DEFINED 04 9350 D TIERONE CORP COM STK COM 88650R108 16 525 SH OTHER 04 525 D TIERONE CORP COM STK COM 88650R108 5003 166202 SH DEFINED 06 166202 D TIENS BIOTECH GROUP USA INC CO COM 88650T104 74 19297 SH DEFINED 04 19297 D TIENS BIOTECH GROUP USA INC CO COM 88650T104 7 1800 SH DEFINED 04 1800 D TIENS BIOTECH GROUP USA INC CO COM 88650T104 0 34 SH OTHER 04 34 D TIFFANY & CO COM STK COM 886547108 108 2031 SH OTHER 2031 D TIFFANY & CO COM STK COM 886547108 545 10280 SH DEFINED 03 10280 D TIFFANY & CO COM STK COM 886547108 5667 106812 SH DEFINED 04 106812 D TIFFANY & CO COM STK COM 886547108 651 12273 SH DEFINED 04 12273 D TIFFANY & CO COM STK COM 886547108 29 550 SH OTHER 04 550 D TIFFANY & CO COM STK COM 886547108 546 10296 SH DEFINED 06 10296 D TIFFANY & CO COM STK COM 886547108 6516 122811 SH OTHER 10 122811 D TIFFANY & CO COM STK COM 886547108 4666 87941 SH OTHER 11 87941 D TIFFANY & CO COM STK COM 886547108 82 1550 SH OTHER 11 1550 D TIFFANY & CO COM STK COM 886547108 39279 740277 SH OTHER 18 740277 D TIFFANY & CO COM STK COM 886547108 3163 59614 SH OTHER 19 59614 D TIFFANY & CO COM STK OPT/ESC 886547108 435 8200 SH CALL DEFINED 04 8200 D TIM HORTONS INC COM STK COM 88706M103 37 1200 SH OTHER 1200 D TIM HORTONS INC COM STK COM 88706M103 254 8268 SH DEFINED 03 8268 D TIM HORTONS INC COM STK COM 88706M103 2464 80127 SH DEFINED 04 80127 D TIM HORTONS INC COM STK COM 88706M103 140 4545 SH DEFINED 04 4545 D TIM HORTONS INC COM STK COM 88706M103 12525 407308 SH DEFINED 06 407308 D TIM HORTONS INC COM STK COM 88706M103 52 1684 SH OTHER 10 1684 D TIM HORTONS INC COM STK COM 88706M103 4176 135812 SH OTHER 11 135812 D TIM HORTONS INC COM STK COM 88706M103 67 2195 SH OTHER 11 2195 D TIM HORTONS INC COM STK COM 88706M103 865 28132 SH OTHER 19 28132 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 2999 87000 SH OTHER 02 87000 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 1253 36347 SH DEFINED 04 36347 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 384 11135 SH DEFINED 04 11135 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 1 27 SH OTHER 04 27 D TIM PARTICPACOES S A SPONS ADR ADRS 88706P106 5412 157011 SH OTHER 04 157011 D TIMBERLAND CO CL A COM S COM 887100105 7445 295555 SH DEFINED 04 295555 D TIMBERLAND CO CL A COM S COM 887100105 9 340 SH DEFINED 04 340 D TIMBERLAND CO CL A COM S COM 887100105 157 6223 SH OTHER 04 6223 D TIMBERLAND CO CL A COM S COM 887100105 1202 47698 SH DEFINED 06 47698 D TIMBERLAND CO CL A COM S COM 887100105 20 776 SH OTHER 10 776 D TIMBERLAND CO CL A COM S COM 887100105 8 300 SH OTHER 11 300 D TIME WARNER INC COM STK COM 887317105 1 50 SH OTHER 50 D TIME WARNER INC COM STK COM 887317105 14407 560424 SH OTHER 01 560424 D TIME WARNER INC COM STK COM 887317105 35994 1710761 SH DEFINED 03 1710761 D TIME WARNER INC COM STK COM 887317105 24406 1159960 SH DEFINED 03 1159960 D TIME WARNER INC COM STK COM 887317105 4238 201421 SH OTHER 03 201421 D TIME WARNER INC COM STK COM 887317105 36391 1729606 SH OTHER 03 1729606 D TIME WARNER INC COM STK COM 887317105 30470 1448183 SH DEFINED 04 1448183 D TIME WARNER INC COM STK COM 887317105 8176 388614 SH DEFINED 04 388614 D TIME WARNER INC COM STK COM 887317105 3569 169653 SH OTHER 04 169653 D TIME WARNER INC COM STK COM 887317105 9738 462820 SH OTHER 04 462820 D TIME WARNER INC COM STK COM 887317105 51392 2442598 SH DEFINED 06 2442598 D TIME WARNER INC COM STK COM 887317105 144034 6845713 SH OTHER 10 6845713 D TIME WARNER INC COM STK COM 887317105 74 3515 SH OTHER 10 3515 D TIME WARNER INC COM STK COM 887317105 8414 399925 SH OTHER 10 399925 D TIME WARNER INC COM STK COM 887317105 295791 14058492 SH OTHER 11 14058492 D TIME WARNER INC COM STK COM 887317105 55687 2646706 SH OTHER 11 2646706 D TIME WARNER INC COM STK COM 887317105 434 20650 SH OTHER 12 20650 D TIME WARNER INC COM STK COM 887317105 49156 2336327 SH OTHER 17 2336327 D TIME WARNER INC COM STK COM 887317105 989 47023 SH OTHER 17 47023 D TIME WARNER INC COM STK COM 887317105 1283130 60985250 SH OTHER 18 60985250 D TIME WARNER INC COM STK COM 887317105 16274 773480 SH OTHER 18 773480 D TIME WARNER INC COM STK COM 887317105 1359 64596 SH OTHER 19 64596 D TIME WARNER INC COM STK OPT/ESC 887317105 2104 100000 SH PUT DEFINED 03 100000 D TIME WARNER INC COM STK OPT/ESC 887317105 10112 480600 SH PUT DEFINED 04 480600 D TIME WARNER INC COM STK OPT/ESC 887317105 21678 1030300 SH CALL DEFINED 04 1030300 D TIME WARNER TELE SR UNS CON CORP CV 887319AC5 424 338000 SH DEFINED 04 338000 D TIME WARNER TELE SR UNS CON CORP CV 887319AC5 10497 8377000 SH DEFINED 04 8377000 D TIME WARNER TELE SR UNS CON CORP CV 887319AC5 1465 1169000 SH OTHER 10 1169000 D TIME WARNER TELE SR UNS CON CORP CV 887319AC5 2294 1831000 SH OTHER 18 1831000 D TIME WARNER TELECOM INC CL A C COM 887319101 1877 93362 SH DEFINED 04 93362 D TIME WARNER TELECOM INC CL A C COM 887319101 24 1171 SH DEFINED 04 1171 D TIME WARNER TELECOM INC CL A C COM 887319101 3 161 SH OTHER 04 161 D TIME WARNER TELECOM INC CL A C COM 887319101 281 13956 SH DEFINED 06 13956 D TIME WARNER TELECOM INC CL A C COM 887319101 5748 285957 SH OTHER 10 285957 D TIME WARNER CABL COM 88732J108 50644 1292935 SH DEFINED 04 1292935 D TIME WARNER CABL COM 88732J108 42 1075 SH DEFINED 04 1075 D TIME WARNER CABL COM 88732J108 11803 301315 SH DEFINED 06 301315 D TIME WARNER CABL COM 88732J108 2624 67000 SH OTHER 10 67000 D TIME WARNER CABL COM 88732J108 2973 75897 SH OTHER 19 75897 D TIMKEN CO COM STK COM 887389104 949 26288 SH DEFINED 04 26288 D TIMKEN CO COM STK COM 887389104 125 3450 SH DEFINED 04 3450 D TIMKEN CO COM STK COM 887389104 20550 569085 SH DEFINED 06 569085 D TIMKEN CO COM STK COM 887389104 40 1103 SH OTHER 10 1103 D TIMKEN CO COM STK COM 887389104 156 4311 SH OTHER 11 4311 D TIMKEN CO COM STK COM 887389104 25 700 SH OTHER 12 700 D TIMKEN CO COM STK COM 887389104 2911 80625 SH OTHER 19 80625 D TITAN INTL INC ILL COM STK COM 88830M102 7974 252257 SH DEFINED 04 252257 D TITAN INTL INC ILL COM STK COM 88830M102 160 5061 SH DEFINED 04 5061 D TITAN INTL INC ILL COM STK COM 88830M102 4 133 SH OTHER 04 133 D TITAN INTL INC ILL COM STK COM 88830M102 392 12400 SH DEFINED 06 12400 D TITANIUM METALS CORP COM STK COM 888339207 2119 66439 SH DEFINED 04 66439 D TITANIUM METALS CORP COM STK COM 888339207 1040 32613 SH DEFINED 04 32613 D TITANIUM METALS CORP COM STK COM 888339207 41 1300 SH OTHER 04 1300 D TITANIUM METALS CORP COM STK COM 888339207 7187 225293 SH DEFINED 06 225293 D TITANIUM METALS CORP COM STK COM 888339207 3 102 SH OTHER 10 102 D TIVO INC COM STK COM 888706108 888 153310 SH DEFINED 04 153310 D TIVO INC COM STK COM 888706108 2 350 SH DEFINED 04 350 D TIVO INC COM STK COM 888706108 367 63327 SH OTHER 04 63327 D TIVO INC COM STK COM 888706108 384 66400 SH DEFINED 06 66400 D TIVO INC COM STK COM 888706108 8 1332 SH OTHER 10 1332 D TIVO INC COM STK COM 888706108 575 99229 SH OTHER 19 99229 D TODCO COM STK COM 88889T107 9230 195505 SH DEFINED 04 195505 D TODCO SEE 427093 COM 88889T107 584 12373 SH DEFINED 04 12373 D TODCO COM STK COM 88889T107 85 1791 SH DEFINED 06 1791 D TODCO SEE 427093 COM 88889T107 41 869 SH OTHER 10 869 D TODCO SEE 427093 COM 88889T107 27 571 SH OTHER 11 571 D TODCO SEE 427093 COM 88889T107 108 2284 SH OTHER 19 2284 D TOLL BROTHERS INC COM STK COM 889478103 9553 382417 SH DEFINED 03 382417 D TOLL BROTHERS INC COM STK COM 889478103 7728 309370 SH DEFINED 04 309370 D TOLL BROTHERS INC COM STK COM 889478103 58 2333 SH DEFINED 04 2333 D TOLL BROTHERS INC COM STK COM 889478103 6010 240598 SH DEFINED 06 240598 D TOLL BROTHERS INC COM STK COM 889478103 104 4161 SH OTHER 09 4161 D TOLL BROTHERS INC COM STK COM 889478103 36 1424 SH OTHER 10 1424 D TOLL BROTHERS INC COM STK COM 889478103 2206 88312 SH OTHER 11 88312 D TOLL BROTHERS INC COM STK COM 889478103 39 1550 SH OTHER 11 1550 D TOLL BROTHERS INC COM STK COM 889478103 17 700 SH OTHER 12 700 D TOLL BROTHERS INC COM STK COM 889478103 2073 83004 SH OTHER 19 83004 D TOLL BROTHERS INC COM STK OPT/ESC 889478103 7227 289300 SH CALL DEFINED 04 289300 D TOLL BROTHERS INC COM STK OPT/ESC 889478103 1993 79800 SH PUT DEFINED 04 79800 D TOLLGRADE COMMUNICATIONS INC C COM 889542106 2274 215585 SH DEFINED 04 215585 D TOLLGRADE COMMUNICATIONS INC C COM 889542106 3 300 SH DEFINED 04 300 D TOLLGRADE COMMUNICATIONS INC C COM 889542106 12 1176 SH DEFINED 06 1176 D TOM ONLINE INC ADR ADRS 889728200 1979 137915 SH DEFINED 03 137915 D TOM ONLINE INC ADR ADRS 889728200 102 7078 SH DEFINED 04 7078 D TOM ONLINE INC ADR ADRS 889728200 83 5800 SH DEFINED 04 5800 D TOM ONLINE INC ADR ADRS 889728200 722 50307 SH OTHER 04 50307 D TOMKINS PLC ADR ADRS 890030208 3880 186790 SH DEFINED 03 186790 D TOMKINS PLC ADR ADRS 890030208 625 30115 SH DEFINED 04 30115 D TOMKINS PLC ADR ADRS 890030208 150 7245 SH DEFINED 04 7245 D TOMKINS PLC ADR ADRS 890030208 141 6800 SH DEFINED 06 6800 D TONGJITANG CHINESE MED CO SPO ADRS 89025E103 478 42500 SH OTHER 02 42500 D TONGJITANG CHINESE MED CO SPO ADRS 89025E103 188 16711 SH DEFINED 04 16711 D TOOTSIE ROLL INDS INC COM STK COM 890516107 4542 163916 SH DEFINED 04 163916 D TOOTSIE ROLL INDS INC COM STK COM 890516107 12 451 SH DEFINED 04 451 D TOOTSIE ROLL INDS INC COM STK COM 890516107 14 497 SH OTHER 04 497 D TOOTSIE ROLL INDS INC COM STK COM 890516107 18 635 SH OTHER 04 635 D TOOTSIE ROLL INDS INC COM STK COM 890516107 631 22769 SH DEFINED 06 22769 D TOOTSIE ROLL INDS INC COM STK COM 890516107 13 455 SH OTHER 10 455 D TOOTSIE ROLL INDS INC COM STK COM 890516107 0 5 SH OTHER 12 5 D TOPPS CO INC COM STK COM 890786106 1338 127329 SH DEFINED 04 127329 D TOPPS CO INC COM STK COM 890786106 133 12700 SH DEFINED 06 12700 D TOPPS CO INC COM STK COM 890786106 8 795 SH OTHER 10 795 D TORCHMARK CORP COM STK COM 891027104 136 2030 SH OTHER 2030 D TORCHMARK CORP COM STK COM 891027104 228 3404 SH DEFINED 03 3404 D TORCHMARK CORP COM STK COM 891027104 3647 54430 SH DEFINED 04 54430 D TORCHMARK CORP COM STK COM 891027104 1697 25325 SH DEFINED 04 25325 D TORCHMARK CORP COM STK COM 891027104 49 738 SH OTHER 04 738 D TORCHMARK CORP COM STK COM 891027104 3 38 SH OTHER 04 38 D TORCHMARK CORP COM STK COM 891027104 1697 25325 SH DEFINED 06 25325 D TORCHMARK CORP COM STK COM 891027104 7649 114165 SH OTHER 10 114165 D TORCHMARK CORP COM STK COM 891027104 42305 631424 SH OTHER 11 631424 D TORCHMARK CORP COM STK COM 891027104 4856 72480 SH OTHER 11 72480 D TORCHMARK CORP COM STK COM 891027104 19493 290940 SH OTHER 17 290940 D TORCHMARK CORP COM STK COM 891027104 347 5175 SH OTHER 17 5175 D TORCHMARK CORP COM STK COM 891027104 149297 2228307 SH OTHER 18 2228307 D TORCHMARK CORP COM STK COM 891027104 3058 45638 SH OTHER 19 45638 D TOREADOR RES CORP COM STK COM 891050106 4285 285671 SH DEFINED 04 285671 D TORO CO COM STK COM 891092108 7549 128187 SH DEFINED 04 128187 D TORO CO COM STK COM 891092108 2043 34689 SH DEFINED 04 34689 D TORO CO COM STK COM 891092108 92 1555 SH OTHER 04 1555 D TORO CO COM STK COM 891092108 3015 51205 SH DEFINED 06 51205 D TORO CO COM STK COM 891092108 37 620 SH OTHER 10 620 D TORO CO COM STK COM 891092108 4472 75934 SH OTHER 18 75934 D TORO CO COM STK COM 891092108 559 9493 SH OTHER 19 9493 D TORONTO DOMINION BK CAD COM NP 891160509 3980 58108 SH OTHER 58108 D TORONTO DOMINION BK CAD COM NP 891160509 4143 60489 SH DEFINED 03 60489 D TORONTO DOMINION BK CAD COM NP 891160509 8705 127098 SH DEFINED 04 127098 D TORONTO DOMINION BK CAD COM NP 891160509 45 662 SH DEFINED 04 662 D TORONTO DOMINION BK CAD COM NP 891160509 10 140 SH OTHER 04 140 D TORONTO DOMINION BK CAD COM NP 891160509 105 1528 SH OTHER 04 1528 D TORONTO DOMINION BK CAD COM NP 891160509 4191 61193 SH DEFINED 06 61193 D TORONTO DOMINION BK CAD COM NP 891160509 5 70 SH OTHER 12 70 D TORONTO DOMINION BK CAD COM NP 891160509 35067 512000 SH OTHER 16 512000 D TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 1550 37056 SH DEFINED 04 37056 D TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 749 17909 SH OTHER 19 17909 D TORTOISE ENERGY CAPITAL CORP C COM 89147U100 2029 67516 SH DEFINED 04 67516 D TORTOISE ENERGY CAPITAL CORP C COM 89147U100 11 350 SH OTHER 04 350 D TORTOISE ENERGY CAPITAL CORP C COM 89147U100 1 24 SH OTHER 04 24 D TORTOISE ENERGY CAPITAL CORP C COM 89147U100 45 1500 SH DEFINED 06 1500 D TORTOISE ENERGY CAPITAL CORP C COM 89147U100 1142 38000 SH OTHER 14 38000 D TORTOISE ENERGY CAPITAL CORP C COM 89147U100 374 12444 SH OTHER 19 12444 D TOTAL SA ADR ADRS 89151E109 14495 179000 SH OTHER 02 179000 D TOTAL SA ADR ADRS 89151E109 13440 165962 SH DEFINED 04 165962 D TOTAL SA ADR ADRS 89151E109 2966 36632 SH DEFINED 04 36632 D TOTAL SA ADR ADRS 89151E109 245 3024 SH OTHER 04 3024 D TOTAL SA ADR ADRS 89151E109 792 9778 SH OTHER 04 9778 D TOTAL SA ADR ADRS 89151E109 1241 15329 SH DEFINED 06 15329 D TOTAL SA ADR ADRS 89151E109 260 3206 SH OTHER 09 3206 D TOTAL SA ADR ADRS 89151E109 194 2400 SH OTHER 10 2400 D TOTAL SA ADR ADRS 89151E109 287 3540 SH OTHER 11 3540 D TOTAL SA ADR ADRS 89151E109 2222 27439 SH OTHER 12 27439 D TOTAL SA ADR ADRS 89151E109 49 607 SH OTHER 12 607 D TOTAL SA ADR ADRS 89151E109 330 4073 SH OTHER 17 4073 D TOTAL SA ADR ADRS 89151E109 6 69 SH OTHER 17 69 D TOTAL SA ADR ADRS 89151E109 14708 181621 SH OTHER 19 181621 D TOWER GROUP INC COM STK COM 891777104 997 31262 SH DEFINED 04 31262 D TOWER GROUP INC COM STK COM 891777104 1 46 SH DEFINED 06 46 D TOWER GROUP INC COM STK COM 891777104 264 8276 SH OTHER 19 8276 D TOTAL SYSTEM SERVICES INC COM COM 891906109 7707 261174 SH DEFINED 04 261174 D TOTAL SYSTEM SERVICES INC COM COM 891906109 0 0 SH DEFINED 04 D TOTAL SYSTEM SERVICES INC COM COM 891906109 9083 307796 SH DEFINED 06 307796 D TOTAL SYSTEM SERVICES INC COM COM 891906109 20 672 SH OTHER 10 672 D TOWERSTREAM CORP COM TK COM 892000100 6 1550 SH DEFINED 04 1550 D TOWERSTREAM CORP COM TK COM 892000100 37 10000 SH DEFINED 04 10000 D TOWN SPORTS INTL HLDGS INC COM COM 89214A102 1927 99761 SH DEFINED 04 99761 D TOWN SPORTS INTL HLDGS INC COM COM 89214A102 371 19200 SH DEFINED 06 19200 D TOYOTA MTR CORP COM STK ADRS 892331307 36712 291643 SH DEFINED 04 291643 D TOYOTA MTR CORP COM STK ADRS 892331307 7396 58758 SH DEFINED 04 58758 D TOYOTA MTR CORP COM STK ADRS 892331307 1119 8888 SH OTHER 04 8888 D TOYOTA MTR CORP COM STK ADRS 892331307 2060 16365 SH OTHER 04 16365 D TOYOTA MTR CORP COM STK ADRS 892331307 189 1500 SH OTHER 10 1500 D TOYOTA MTR CORP COM STK ADRS 892331307 264 2100 SH OTHER 11 2100 D TOYOTA MTR CORP COM STK ADRS 892331307 304 2418 SH OTHER 17 2418 D TOYOTA MTR CORP COM STK ADRS 892331307 5 43 SH OTHER 17 43 D TOYOTA MTR CORP COM STK ADRS 892331307 3501 27812 SH OTHER 19 27812 D TORREYPINES THERAPEU COM STK COM 89235K105 1 99 SH DEFINED 04 99 D TORREYPINES THERAPEU COM STK COM 89235K105 2295 330285 SH DEFINED 06 330285 D TRACTOR SUPPLY CO COM STK COM 892356106 1022 19630 SH DEFINED 04 19630 D TRACTOR SUPPLY CO COM STK COM 892356106 1021 19625 SH DEFINED 04 19625 D TRACTOR SUPPLY CO COM STK COM 892356106 68 1314 SH OTHER 04 1314 D TRACTOR SUPPLY CO COM STK COM 892356106 8588 165000 SH OTHER 04 165000 D TRACTOR SUPPLY CO COM STK COM 892356106 95 1823 SH DEFINED 06 1823 D TRACTOR SUPPLY CO COM STK COM 892356106 24 466 SH OTHER 10 466 D TRACTOR SUPPLY CO COM STK COM 892356106 21 400 SH OTHER 11 400 D TRACTOR SUPPLY CO COM STK COM 892356106 153 2937 SH OTHER 19 2937 D TRADESTATION GP COM 89267P105 109 9363 SH DEFINED 04 9363 D TRADESTATION GP COM 89267P105 49 4213 SH DEFINED 04 4213 D TRADESTATION GP COM 89267P105 9 802 SH OTHER 10 802 D TRADESTATION GP COM 89267P105 261 22411 SH OTHER 19 22411 D TRANSACT TECHNOLOGIES INC COM COM 892918103 543 90912 SH DEFINED 04 90912 D TRANSACT TECHNOLOGIES INC COM COM 892918103 34 5766 SH DEFINED 04 5766 D TRANS WORLD ENTMT CORP COM STK COM 89336Q100 745 160508 SH DEFINED 04 160508 D TRANSACTION SYSTEMS ARCHITECTS COM 893416107 27746 824300 SH OTHER 02 824300 D TRANSACTION SYSTEMS ARCHITECTS COM 893416107 408 12136 SH DEFINED 03 12136 D TRANSACTION SYSTEMS ARCHITECTS COM 893416107 670 19908 SH DEFINED 04 19908 D TRANSACTION SYSTEMS ARCHITECTS COM 893416107 2 50 SH DEFINED 04 50 D TRANSACTION SYSTEMS ARCHITECTS COM 893416107 15 451 SH OTHER 10 451 D TRANSALTA CORP CAD COM 89346D107 1070 42940 SH OTHER 42940 D TRANSALTA CORP CAD COM 89346D107 2900 116345 SH DEFINED 03 116345 D TRANSALTA CORP CAD COM 89346D107 304 12200 SH DEFINED 04 12200 D TRANSALTA CORP CAD COM 89346D107 619 24838 SH DEFINED 06 24838 D TRANSALTA CORP CAD COM 89346D107 3316 133000 SH OTHER 16 133000 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 190 2678 SH DEFINED 04 2678 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 828 11641 SH DEFINED 04 11641 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 1 21 SH OTHER 04 21 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 13 180 SH OTHER 04 180 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 836 11759 SH DEFINED 06 11759 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 2380 33463 SH OTHER 10 33463 D TRANSATLANTIC HLDGS INC COM ST COM 893521104 1235 17364 SH OTHER 19 17364 D TRANSCANADA CORP COM 89353D107 179 5200 SH OTHER 5200 D TRANSCANADA CORP COM 89353D107 10002 290662 SH DEFINED 03 290662 D TRANSCANADA CORP COM 89353D107 10031 291527 SH DEFINED 04 291527 D TRANSCANADA CORP COM 89353D107 398 11564 SH DEFINED 04 11564 D TRANSCANADA CORP COM 89353D107 2 47 SH OTHER 04 47 D TRANSCANADA CORP COM 89353D107 13481 391788 SH OTHER 11 391788 D TRANSCANADA CORP COM 89353D107 368 10700 SH OTHER 11 10700 D TRANSCANADA CORP COM 89353D107 55 1600 SH OTHER 12 1600 D TRANSCANADA CORP COM 89353D107 5045 146600 SH OTHER 16 146600 D TRANSDIGM GROUP INC COM STK COM 893641100 1499 37038 SH DEFINED 04 37038 D TRANSDIGM GROUP INC COM STK COM 893641100 15 359 SH DEFINED 04 359 D TRANSDIGM GROUP INC COM STK COM 893641100 186 4600 SH OTHER 04 4600 D TRANSDIGM GROUP INC COM STK COM 893641100 109 2700 SH DEFINED 06 2700 D TRANSGLOBE ENERGY CORP 893662106 178 39800 SH OTHER 39800 D TRANSGLOBE ENERGY CORP 893662106 58 13012 SH DEFINED 04 13012 D TRANSGLOBE ENERGY CORP 893662106 225 50425 SH DEFINED 04 50425 D TRANSGLOBE ENERGY CORP 893662106 15 3375 SH OTHER 04 3375 D TRANSMERIDIAN EXPLORATION INC COM 89376N108 346 196772 SH DEFINED 04 196772 D TRANSMERIDIAN EXPLORATION INC COM 89376N108 0 50 SH DEFINED 04 50 D TRANSMETA CORP COM STK COM 89376R109 80 106811 SH DEFINED 04 106811 D TRANSMONTAIGNE PARTNERS L P CO COM 89376V100 328 9300 SH DEFINED 04 9300 D TRANSMONTAIGNE PARTNERS L P CO COM 89376V100 4 100 SH DEFINED 04 100 D TRANSMONTAIGNE PARTNERS L P CO COM 89376V100 46 1300 SH OTHER 04 1300 D TRANSPORTADORA DE GAS DEL SUR ADRS 893870204 98 12256 SH DEFINED 04 12256 D TRANSCEND SERVICES INC COM 893929208 2759 146000 SH DEFINED 04 146000 D TRANSWITCH CORP COM STK COM 894065101 251 137943 SH DEFINED 04 137943 D TRANSWITCH CORP COM STK COM 894065101 327 179855 SH DEFINED 04 179855 D TRAVELERS COS INC COM STK COM 89417E109 8 145 SH OTHER 145 D TRAVELERS COS INC COM STK COM 89417E109 3555 66455 SH DEFINED 03 66455 D TRAVELERS COS INC COM STK COM 89417E109 6556 122539 SH DEFINED 04 122539 D TRAVELERS COS INC COM STK COM 89417E109 1911 35724 SH DEFINED 04 35724 D TRAVELERS COS INC COM STK COM 89417E109 108 2016 SH OTHER 04 2016 D TRAVELERS COS INC COM STK COM 89417E109 78 1457 SH OTHER 04 1457 D TRAVELERS COS INC COM STK COM 89417E109 100665 1881590 SH DEFINED 06 1881590 D TRAVELERS COS INC COM STK COM 89417E109 267 4994 SH OTHER 09 4994 D TRAVELERS COS INC COM STK COM 89417E109 46531 869745 SH OTHER 10 869745 D TRAVELERS COS INC COM STK COM 89417E109 14440 269900 SH OTHER 10 269900 D TRAVELERS COS INC COM STK COM 89417E109 111039 2075494 SH OTHER 11 2075494 D TRAVELERS COS INC COM STK COM 89417E109 26742 499852 SH OTHER 11 499852 D TRAVELERS COS INC COM STK COM 89417E109 6519 121843 SH OTHER 12 121843 D TRAVELERS COS INC COM STK COM 89417E109 31 574 SH OTHER 12 574 D TRAVELERS COS INC COM STK COM 89417E109 10485 195983 SH OTHER 12 195983 D TRAVELERS COS INC COM STK COM 89417E109 5294 98951 SH OTHER 17 98951 D TRAVELERS COS INC COM STK COM 89417E109 323 6042 SH OTHER 17 6042 D TRAVELERS COS INC COM STK COM 89417E109 637686 11919372 SH OTHER 18 11919372 D TRAVELERS COS INC COM STK COM 89417E109 11299 211201 SH OTHER 18 211201 D TRAVELERS COS INC COM STK COM 89417E109 9385 175414 SH OTHER 19 175414 D TRAVELCENTRS COM 894174101 1222 30208 SH DEFINED 04 30208 D TRAVELCENTRS COM 894174101 2 54 SH DEFINED 04 54 D TRAVELCENTRS COM 894174101 3 65 SH OTHER 04 65 D TRAVELCENTRS COM 894174101 1751 43293 SH DEFINED 06 43293 D TRAVELCENTRS COM 894174101 497 12278 SH OTHER 10 12278 D TRAVELCENTRS COM 894174101 15659 387122 SH OTHER 11 387122 D TRAVELCENTRS COM 894174101 904 22346 SH OTHER 11 22346 D TRAVELCENTRS COM 894174101 2 40 SH OTHER 12 40 D TRAVELCENTRS COM 894174101 396 9779 SH OTHER 12 9779 D TRAVELCENTRS COM 894174101 465 11493 SH OTHER 19 11493 D TRAVELZOO INC COM STK COM 89421Q106 5985 225080 SH DEFINED 04 225080 D TRAVELZOO INC COM STK COM 89421Q106 43 1600 SH DEFINED 04 1600 D TRAVELZOO INC COM STK COM 89421Q106 711 26721 SH DEFINED 06 26721 D TREDEGAR CORP COM STK COM 894650100 3938 184874 SH DEFINED 04 184874 D TREDEGAR CORP COM STK COM 894650100 1246 58496 SH DEFINED 06 58496 D TREDEGAR CORP COM STK COM 894650100 16 743 SH OTHER 10 743 D TREDEGAR CORP COM STK COM 894650100 750 35196 SH OTHER 19 35196 D TREEHOUSE FOODS INC COM STK COM 89469A104 9 320 SH OTHER 320 D TREEHOUSE FOODS INC COM STK COM 89469A104 5 205 SH OTHER 205 D TREEHOUSE FOODS INC COM STK COM 89469A104 1579 59335 SH DEFINED 04 59335 D TREEHOUSE FOODS INC COM STK COM 89469A104 2 57 SH DEFINED 04 57 D TREEHOUSE FOODS INC COM STK COM 89469A104 2 70 SH OTHER 04 70 D TREEHOUSE FOODS INC COM STK COM 89469A104 14 525 SH OTHER 10 525 D TREEHOUSE FOODS INC COM STK COM 89469A104 34 1260 SH OTHER 11 1260 D TREX CO INC COM STK COM 89531P105 1180 60100 SH DEFINED 04 60100 D TREX CO INC COM STK COM 89531P105 1688 86011 SH DEFINED 04 86011 D TREX CO INC COM STK COM 89531P105 8 392 SH OTHER 10 392 D TRI CONTL CORP COM STK COM 895436103 576 22148 SH DEFINED 04 22148 D TRI CONTL CORP COM STK COM 895436103 6 237 SH DEFINED 06 237 D TRIAD HOSPS INC COM STK COM 89579K109 63 1170 SH DEFINED 03 1170 D TRIAD HOSPS INC COM STK COM 89579K109 2394 44524 SH DEFINED 04 44524 D TRIAD HOSPS INC COM STK COM 89579K109 51 949 SH DEFINED 04 949 D TRIAD HOSPS INC COM STK COM 89579K109 4 75 SH OTHER 04 75 D TRIAD HOSPS INC COM STK COM 89579K109 210 3912 SH DEFINED 06 3912 D TRIAD HOSPS INC COM STK COM 89579K109 51 956 SH OTHER 10 956 D TRIAD HOSPS INC COM STK COM 89579K109 3483 64787 SH OTHER 11 64787 D TRIAD HOSPS INC COM STK COM 89579K109 54 1000 SH OTHER 11 1000 D TRIAD HOSPS INC COM STK COM 89579K109 27 500 SH OTHER 12 500 D TRIAD HOSPS INC COM STK COM 89579K109 703 13085 SH OTHER 19 13085 D TRIDENT MICROSYSTEMS INC COM S COM 895919108 4355 237321 SH DEFINED 04 237321 D TRIDENT MICROSYSTEMS INC COM S COM 895919108 1 65 SH DEFINED 04 65 D TRIDENT MICROSYSTEMS INC COM S COM 895919108 1674 91230 SH DEFINED 06 91230 D TRIDENT MICROSYSTEMS INC COM S COM 895919108 14 770 SH OTHER 11 770 D TRIDENT MICROSYSTEMS INC COM S COM 895919108 54 2931 SH OTHER 19 2931 D TRIAD GUARANTY INC COM STK COM 895925105 1035 25928 SH DEFINED 04 25928 D TRIAD GUARANTY INC COM STK COM 895925105 279 6975 SH DEFINED 04 6975 D TRIAD GUARANTY INC COM STK COM 895925105 15 375 SH OTHER 04 375 D TRIAD GUARANTY INC COM STK COM 895925105 0 2 SH DEFINED 06 2 D TRIAD GUARANTY INC COM STK COM 895925105 11 279 SH OTHER 10 279 D TRIAD GUARANTY INC COM STK COM 895925105 189 4742 SH OTHER 11 4742 D TRIARC COS INC CL A COM S COM 895927101 325 20448 SH DEFINED 04 20448 D TRIARC COS INC CL A COM S COM 895927101 0 0 SH DEFINED 04 D TRIARC COS INC CL A COM S COM 895927101 5 313 SH OTHER 04 313 D TRIARC COS INC CL A COM S COM 895927101 564 35550 SH DEFINED 06 35550 D TRIARC COS INC COM STK COM 895927309 242 15421 SH DEFINED 04 15421 D TRIARC COS INC COM STK COM 895927309 1 70 SH DEFINED 04 70 D TRIARC COS INC COM STK COM 895927309 437 27866 SH DEFINED 06 27866 D TRIARC COS INC COM STK COM 895927309 9 545 SH OTHER 10 545 D TRIARC COS INC COM STK COM 895927309 19 1212 SH OTHER 17 1212 D TRIBUNE CO COM STK COM 896047107 754 25644 SH DEFINED 03 25644 D TRIBUNE CO COM STK COM 896047107 4 138 SH OTHER 03 138 D TRIBUNE CO COM STK COM 896047107 2112 71822 SH DEFINED 04 71822 D TRIBUNE CO COM STK COM 896047107 774 26320 SH DEFINED 04 26320 D TRIBUNE CO COM STK COM 896047107 3 100 SH OTHER 04 100 D TRIBUNE CO COM STK COM 896047107 12 423 SH OTHER 04 423 D TRIBUNE CO COM STK COM 896047107 4217 143433 SH DEFINED 06 143433 D TRIBUNE CO COM STK COM 896047107 142 4824 SH OTHER 09 4824 D TRIBUNE CO COM STK COM 896047107 5166 175728 SH OTHER 10 175728 D TRIBUNE CO COM STK COM 896047107 224 7632 SH OTHER 11 7632 D TRIBUNE CO COM STK COM 896047107 25 845 SH OTHER 18 845 D TRIBUNE CO 2.00% CONV PREFERRED 896047305 858 12800 SH OTHER 11 12800 D TRIBUNE CO 2.00% CONV PREFERRED 896047305 25464 380000 SH OTHER 18 380000 D TRIBUNE CO 2.00% CONV PREFERRED 896047305 1871 27920 SH OTHER 18 27920 D TRICO MARINE SVCS INC COM STK COM 896106200 16310 398979 SH DEFINED 04 398979 D TRICO MARINE SVCS INC COM STK COM 896106200 218 5325 SH DEFINED 04 5325 D TRICO MARINE SVCS INC COM STK COM 896106200 17 425 SH OTHER 04 425 D TRICO MARINE SVCS INC COM STK COM 896106200 189 4619 SH OTHER 04 4619 D TRICO MARINE SVCS INC COM STK COM 896106200 1111 27168 SH DEFINED 06 27168 D TRICO MARINE SVCS INC COM STK COM 896106200 1124 27484 SH OTHER 19 27484 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 4548 141256 SH DEFINED 04 141256 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 604 18755 SH DEFINED 04 18755 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 10 300 SH OTHER 04 300 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 630 19556 SH OTHER 04 19556 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 152 4716 SH DEFINED 06 4716 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 50 1551 SH OTHER 10 1551 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 39 1200 SH OTHER 11 1200 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 10926 339310 SH OTHER 18 339310 D TRIMBLE NAVIGATION LTD COM STK COM 896239100 443 13766 SH OTHER 19 13766 D TRIMERIS INC COM STK COM 896263100 2073 303084 SH DEFINED 04 303084 D TRIMERIS INC COM STK COM 896263100 671 98102 SH DEFINED 06 98102 D TRIMERIS INC COM STK COM 896263100 3 456 SH OTHER 10 456 D TRINA SOLAR LTD ADRS 89628E104 300 5839 SH DEFINED 04 5839 D TRINA SOLAR LTD ADRS 89628E104 91 1770 SH DEFINED 04 1770 D TRINA SOLAR LTD ADRS 89628E104 192 3724 SH OTHER 04 3724 D TRINA SOLAR LTD ADRS 89628E104 1622 31529 SH OTHER 04 31529 D TRINA SOLAR LTD ADRS 89628E104 262 5098 SH OTHER 19 5098 D TRINITY INDS INC COM STK COM 896522109 5513 126620 SH DEFINED 04 126620 D TRINITY INDS INC COM STK COM 896522109 2566 58943 SH DEFINED 04 58943 D TRINITY INDS INC COM STK COM 896522109 68 1562 SH OTHER 04 1562 D TRINITY INDS INC COM STK COM 896522109 16954 389378 SH DEFINED 06 389378 D TRINITY INDS INC COM STK COM 896522109 40 918 SH OTHER 10 918 D TRINITY INDS INC COM STK COM 896522109 39 900 SH OTHER 12 900 D TRINITY INDS INC COM STK COM 896522109 4253 97690 SH OTHER 18 97690 D TRINITY INDS INC COM STK COM 896522109 326 7482 SH OTHER 19 7482 D TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 3726 736368 SH DEFINED 04 736368 D TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 1461 288720 SH DEFINED 04 288720 D TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 621 122822 SH DEFINED 06 122822 D TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 11 2107 SH OTHER 10 2107 D TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 580 114592 SH OTHER 19 114592 D TRIUMPH GROUP SER B SENIOR SUB CORP CV 896818AB7 1438 1085000 SH OTHER 04 1085000 D TRIUMPH GROUP INC NEW COM STK COM 896818101 147 2242 SH DEFINED 04 2242 D TRIUMPH GROUP INC NEW COM STK COM 896818101 507 7743 SH DEFINED 04 7743 D TRIUMPH GROUP INC NEW COM STK COM 896818101 3904 59623 SH DEFINED 06 59623 D TRIUMPH GROUP INC NEW COM STK COM 896818101 20 309 SH OTHER 10 309 D TRIUMPH GROUP INC NEW COM STK COM 896818101 110 1686 SH OTHER 19 1686 D TRIZETTO GROUP SER BSR UNS CON CORP CV 896882AB3 1675 1400000 SH OTHER 10 1400000 D TRIZETTO GROUP SER BSR UNS CON CORP CV 896882AB3 3110 2600000 SH OTHER 18 2600000 D THE TRIZETTO GROUP INC COM STK COM 896882107 302 15608 SH DEFINED 04 15608 D THE TRIZETTO GROUP INC COM STK COM 896882107 12 605 SH DEFINED 04 605 D THE TRIZETTO GROUP INC COM STK COM 896882107 199 10300 SH DEFINED 06 10300 D TRONOX INC COM STK COM 897051108 156 10881 SH DEFINED 04 10881 D TRONOX CL B COM 897051207 267 19003 SH DEFINED 04 19003 D TRONOX CL B COM 897051207 23 1659 SH DEFINED 04 1659 D TRONOX CL B COM 897051207 0 5 SH OTHER 04 5 D TRONOX CL B COM 897051207 19 1371 SH DEFINED 06 1371 D TRONOX CL B COM 897051207 12 867 SH OTHER 09 867 D TRONOX CL B COM 897051207 4 288 SH OTHER 10 288 D TRONOX CL B COM 897051207 16 1161 SH OTHER 11 1161 D TRONOX CL B COM 897051207 1 60 SH OTHER 11 60 D TRONOX CL B COM 897051207 1 73 SH OTHER 12 73 D TRONOX CL B COM 897051207 31 2197 SH OTHER 18 2197 D TRUBION PHARMA COM 89778N102 1274 60996 SH DEFINED 04 60996 D TRUBION PHARMA COM 89778N102 1 50 SH DEFINED 04 50 D TRUBION PHARMA COM 89778N102 116 5571 SH DEFINED 06 5571 D TRUE RELIGION APPAREL INC COM COM 89784N104 691 33982 SH DEFINED 04 33982 D TRUE RELIGION APPAREL INC COM COM 89784N104 8 400 SH DEFINED 04 400 D TRUE RELIGION APPAREL INC COM COM 89784N104 2629 129310 SH OTHER 04 129310 D TRUE RELIGION APPAREL INC COM COM 89784N104 330 16212 SH OTHER 19 16212 D TRUMP ENTMT RESORTS INC COM ST COM 89816T103 69844 5551963 SH DEFINED 04 5551963 D TRUMP ENTMT RESORTS INC COM ST COM 89816T103 5 400 SH DEFINED 04 400 D TRUMP ENTMT RESORTS INC COM ST COM 89816T103 4531 360200 SH OTHER 04 360200 D TRUSTCO BANK CORP N Y COM STK COM 898349105 133 13439 SH DEFINED 04 13439 D TRUSTCO BANK CORP N Y COM STK COM 898349105 12 1164 SH DEFINED 04 1164 D TRUSTCO BANK CORP N Y COM STK COM 898349105 140 14161 SH DEFINED 06 14161 D TRUSTCO BANK CORP N Y COM STK COM 898349105 13 1283 SH OTHER 10 1283 D TRUSTMARK CORP COM STK COM 898402102 4982 192649 SH DEFINED 04 192649 D TRUSTMARK CORP COM STK COM 898402102 2453 94851 SH DEFINED 06 94851 D TRUSTMARK CORP COM STK COM 898402102 15 597 SH OTHER 10 597 D TUESDAY MORNING CORP COM STK COM 899035505 2573 208160 SH DEFINED 04 208160 D TUESDAY MORNING CORP COM STK COM 899035505 285 23077 SH DEFINED 06 23077 D TUESDAY MORNING CORP COM STK COM 899035505 6 457 SH OTHER 10 457 D TUPPERWARE BRANDS CORPORATION COM 899896104 1878 65353 SH DEFINED 04 65353 D TUPPERWARE BRANDS CORPORATION COM 899896104 149 5201 SH DEFINED 04 5201 D TUPPERWARE BRANDS CORPORATION COM 899896104 4 125 SH OTHER 04 125 D TUPPERWARE BRANDS CORPORATION COM 899896104 10639 370167 SH DEFINED 06 370167 D TURBOCHEF TECHNOLOGIES INC COM COM 900006206 715 51383 SH DEFINED 04 51383 D TURBOCHEF TECHNOLOGIES INC COM COM 900006206 125 9000 SH OTHER 04 9000 D TURKCELL ILETISIM HIZMETLERI A ADRS 900111204 56 3334 SH DEFINED 04 3334 D TURKCELL ILETISIM HIZMETLERI A ADRS 900111204 3076 184740 SH DEFINED 04 184740 D TURKCELL ILETISIM HIZMETLERI A ADRS 900111204 79 4762 SH OTHER 04 4762 D TURKISH INVT FD INC COM STK COM 900145103 184 10415 SH DEFINED 04 10415 D TURKISH INVT FD INC COM STK COM 900145103 238 13490 SH OTHER 13 13490 D TWEEN BRANDS INC COM STK COM 901166108 3451 77378 SH DEFINED 04 77378 D TWEEN BRANDS INC COM STK COM 901166108 2 35 SH DEFINED 04 35 D TWEEN BRANDS INC COM STK COM 901166108 15 334 SH DEFINED 06 334 D TWEEN BRANDS INC COM STK COM 901166108 15344 344040 SH OTHER 10 344040 D TWEEN BRANDS INC COM STK COM 901166108 43 972 SH OTHER 10 972 D TWEEN BRANDS INC COM STK COM 901166108 1084 24300 SH OTHER 10 24300 D TWEEN BRANDS INC COM STK COM 901166108 17791 398900 SH OTHER 11 398900 D TWEEN BRANDS INC COM STK COM 901166108 928 20800 SH OTHER 12 20800 D TWEEN BRANDS INC COM STK COM 901166108 928 20800 SH OTHER 12 20800 D TWEEN BRANDS INC COM STK COM 901166108 7252 162600 SH OTHER 18 162600 D TWEEN BRANDS INC COM STK COM 901166108 251 5628 SH OTHER 19 5628 D TWEETER HOME ENTMT GROUP INC C COM 901167106 2 11909 SH DEFINED 04 11909 D TWEETER HOME ENTMT GROUP INC C COM 901167106 0 5 SH DEFINED 04 5 D 21ST CENTY INS GROUP COM STK COM 90130N103 198 9040 SH DEFINED 04 9040 D 21ST CENTY INS GROUP COM STK COM 90130N103 7247 331500 SH DEFINED 06 331500 D 21ST CENTY INS GROUP COM STK COM 90130N103 10 463 SH OTHER 10 463 D 24/7 REAL MEDIA INC COM STK COM 901314203 1194 101781 SH DEFINED 04 101781 D 24/7 REAL MEDIA INC COM STK COM 901314203 4 347 SH DEFINED 06 347 D 21ST CENTY HLDG CO COM STK COM 90136Q100 0 21 SH DEFINED 04 21 D 21ST CENTY HLDG CO COM STK COM 90136Q100 117 10900 SH DEFINED 06 10900 D TWIN DISC INC COM STK COM 901476101 1939 26965 SH DEFINED 04 26965 D TWIN DISC INC COM STK COM 901476101 158 2197 SH DEFINED 04 2197 D II VI INCORPORATED COM STK COM 902104108 1690 62218 SH DEFINED 04 62218 D II VI INCORPORATED COM STK COM 902104108 214 7877 SH DEFINED 04 7877 D II VI INCORPORATED COM STK COM 902104108 0 1 SH DEFINED 06 1 D II VI INCORPORATED COM STK COM 902104108 593 21813 SH OTHER 19 21813 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 622 18408 SH OTHER 18408 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 6295 186311 SH DEFINED 03 186311 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 59220 1752575 SH DEFINED 04 1752575 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 45 1340 SH DEFINED 04 1340 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 507 15000 SH OTHER 04 15000 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 1346 39828 SH OTHER 04 39828 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 29221 864796 SH DEFINED 06 864796 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 24836 735000 SH OTHER 09 735000 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 9 265 SH OTHER 12 265 D TYCO INTERNATIONAL LTD BERMUD COM 902124106 916 27111 SH OTHER 19 27111 D TYCO INTERNATIONAL LTD BERMUD OPT/ESC 902124106 1613 31600 SH CALL DEFINED 04 31600 D 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VALASSIS COMMUNICATIONS INC CO COM 918866104 13 743 SH OTHER 10 743 D VALASSIS COMMUNICATIONS INC CO COM 918866104 5 300 SH OTHER 11 300 D VALASSIS COMMUNICATIONS INC CO COM 918866104 330 19186 SH OTHER 19 19186 D VALHI INC NEW COM STK COM 918905100 874 53605 SH DEFINED 04 53605 D VALHI INC NEW COM STK COM 918905100 47 2900 SH DEFINED 04 2900 D VALHI INC NEW COM STK COM 918905100 24 1472 SH DEFINED 06 1472 D VALHI INC NEW COM STK COM 918905100 3 214 SH OTHER 10 214 D VALEANT PHARMAC SER B SUB CORP CV 91911XAD6 192 207000 SH OTHER 18 207000 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 5258 315056 SH DEFINED 04 315056 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 25861 1549485 SH DEFINED 06 1549485 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 5609 336049 SH OTHER 10 336049 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 16 953 SH OTHER 10 953 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 399 23900 SH OTHER 10 23900 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 6556 392838 SH OTHER 11 392838 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 344 20600 SH OTHER 12 20600 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 344 20600 SH OTHER 12 20600 D VALEANT PHARMACEUTICALS INTL C COM 91911X104 2639 158100 SH OTHER 18 158100 D VALEANT PHARMACEUTICALS INTL C OPT/ESC 91911X104 2504 150000 SH CALL DEFINED 04 150000 D VALERO ENERGY CORP COM STK COM 91913Y100 355 4803 SH OTHER 4803 D VALERO ENERGY CORP COM STK COM 91913Y100 2437 32995 SH OTHER 32995 D VALERO ENERGY CORP COM STK COM 91913Y100 208 2819 SH OTHER 2819 D VALERO ENERGY CORP COM STK COM 91913Y100 1102 12207 SH OTHER 01 12207 D VALERO ENERGY CORP COM STK COM 91913Y100 24448 331000 SH OTHER 02 331000 D VALERO ENERGY CORP COM STK COM 91913Y100 8839 119674 SH DEFINED 03 119674 D VALERO ENERGY CORP COM STK COM 91913Y100 5094 68968 SH DEFINED 03 68968 D VALERO ENERGY CORP COM STK COM 91913Y100 2234 30252 SH OTHER 03 30252 D VALERO ENERGY CORP COM STK COM 91913Y100 39174 530387 SH DEFINED 04 530387 D VALERO ENERGY CORP COM STK COM 91913Y100 56286 762064 SH DEFINED 04 762064 D VALERO ENERGY CORP COM STK COM 91913Y100 16648 225404 SH OTHER 04 225404 D VALERO ENERGY CORP COM STK COM 91913Y100 65688 889363 SH OTHER 04 889363 D VALERO ENERGY CORP COM STK COM 91913Y100 155343 2103213 SH DEFINED 06 2103213 D VALERO ENERGY CORP COM STK COM 91913Y100 47658 645244 SH OTHER 09 645244 D VALERO ENERGY CORP COM STK COM 91913Y100 14931 202159 SH OTHER 10 202159 D VALERO ENERGY CORP COM STK COM 91913Y100 39039 528549 SH OTHER 11 528549 D VALERO ENERGY CORP COM STK COM 91913Y100 3813 51630 SH OTHER 11 51630 D VALERO ENERGY CORP COM STK COM 91913Y100 366 4952 SH OTHER 12 4952 D VALERO ENERGY CORP COM STK COM 91913Y100 96 1305 SH OTHER 13 1305 D VALERO ENERGY CORP COM STK COM 91913Y100 17961 243181 SH OTHER 18 243181 D VALERO ENERGY CORP COM STK COM 91913Y100 4818 65228 SH OTHER 19 65228 D VALERO ENERGY CORP COM STK OPT/ESC 91913Y100 26013 352200 SH CALL DEFINED 03 352200 D VALERO ENERGY CORP COM STK OPT/ESC 91913Y100 21789 295000 SH PUT DEFINED 03 295000 D VALERO ENERGY CORP COM STK OPT/ESC 91913Y100 16042 217200 SH PUT DEFINED 04 217200 D VALERO ENERGY CORP COM STK OPT/ESC 91913Y100 19484 263800 SH CALL DEFINED 04 263800 D VALLEY NATIONAL BANCORP COM ST COM 919794107 643 28576 SH DEFINED 04 28576 D VALLEY NATIONAL BANCORP COM ST COM 919794107 101 4506 SH DEFINED 04 4506 D VALLEY NATIONAL BANCORP COM ST COM 919794107 1 41 SH OTHER 04 41 D VALLEY NATIONAL BANCORP COM ST COM 919794107 138 6137 SH DEFINED 06 6137 D VALLEY NATIONAL BANCORP COM ST COM 919794107 35 1539 SH OTHER 10 1539 D VALLEY NATIONAL BANCORP COM ST COM 919794107 7 293 SH OTHER 11 293 D VALMONT INDUSTRIES INC. COM ST COM 920253101 1093 15028 SH DEFINED 04 15028 D VALMONT INDUSTRIES INC. COM ST COM 920253101 742 10200 SH DEFINED 06 10200 D VALMONT INDUSTRIES INC. COM ST COM 920253101 18 253 SH OTHER 10 253 D VALSPAR CORP COM STK COM 920355104 692 24368 SH DEFINED 04 24368 D VALSPAR CORP COM STK COM 920355104 28 971 SH DEFINED 04 971 D VALSPAR CORP COM STK COM 920355104 1592 56040 SH DEFINED 06 56040 D VALSPAR CORP COM STK COM 920355104 6924 243700 SH OTHER 10 243700 D VALSPAR CORP COM STK COM 920355104 41636 1465526 SH OTHER 11 1465526 D VALSPAR CORP COM STK COM 920355104 31 1100 SH OTHER 12 1100 D VALSPAR CORP COM STK COM 920355104 427 15028 SH OTHER 19 15028 D VALUE LINE INC COM STK COM 920437100 436 9942 SH DEFINED 04 9942 D VALUE LINE INC COM STK COM 920437100 40 900 SH DEFINED 06 900 D VALUE LINE INC COM STK COM 920437100 1 21 SH OTHER 10 21 D VALUECLICK INC COM STK COM 92046N102 10165 345054 SH DEFINED 04 345054 D VALUECLICK INC COM STK COM 92046N102 186 6329 SH DEFINED 04 6329 D VALUECLICK INC COM STK COM 92046N102 35616 1208948 SH DEFINED 06 1208948 D VALUECLICK INC COM STK COM 92046N102 43 1448 SH OTHER 10 1448 D VALUECLICK INC COM STK COM 92046N102 56 1897 SH OTHER 11 1897 D VALUECLICK INC COM STK COM 92046N102 6664 226210 SH OTHER 18 226210 D VALUECLICK INC COM STK COM 92046N102 3637 123445 SH OTHER 19 123445 D VALUEVISION MEDIA INC CL A COM COM 92047K107 3740 330360 SH DEFINED 04 330360 D VALUEVISION MEDIA INC CL A COM COM 92047K107 0 1 SH DEFINED 06 1 D VALUEVISION MEDIA INC CL A COM COM 92047K107 8 701 SH OTHER 10 701 D VAN KAMPEN SR INCOME TR COM ST COM 920961109 636 72582 SH DEFINED 04 72582 D VAN KAMPEN SR INCOME TR COM ST COM 920961109 9 1000 SH OTHER 04 1000 D VAN KAMPEN SR INCOME TR COM ST COM 920961109 59 6765 SH OTHER 04 6765 D VAN KAMPEN SR INCOME TR COM ST COM 920961109 26131 2982973 SH OTHER 19 2982973 D VAN KAMPEN ADVANTAGE MUN INCO COM 92112K107 245 18679 SH DEFINED 04 18679 D VANDA PHARMACEUTICALS INC COM COM 921659108 608 30000 SH DEFINED 03 30000 D VANDA PHARMACEUTICALS INC COM COM 921659108 3567 176070 SH DEFINED 04 176070 D VANDA PHARMACEUTICALS INC COM COM 921659108 297 14646 SH DEFINED 04 14646 D VANDA PHARMACEUTICALS INC COM COM 921659108 2 97 SH OTHER 04 97 D VANDA PHARMACEUTICALS INC COM COM 921659108 1 53 SH OTHER 04 53 D VANDA PHARMACEUTICALS INC COM COM 921659108 7342 362400 SH DEFINED 06 362400 D VANDA PHARMACEUTICALS INC COM COM 921659108 9178 453000 SH OTHER 09 453000 D VANGUARD DIVIDEND APPREC ETF COM 921908844 810 14387 SH DEFINED 04 14387 D VANGUARD INTERMEDIATE BOND COM 921937819 1062 14383 SH DEFINED 04 14383 D VANGUARD SHORT TERM BOND COM 921937827 73117 975286 SH DEFINED 04 975286 D VANGUARD SHORT TERM BOND COM 921937827 890 11874 SH OTHER 04 11874 D VANGUARD TTL BOND MKT COM 921937835 2324 31288 SH DEFINED 04 31288 D VANGUARD TTL BOND MKT COM 921937835 117 1570 SH OTHER 04 1570 D VANGUARD HIGH DIV YIELD ETF COM 921946406 5 100 SH DEFINED 04 100 D VANGUARD HIGH DIV YIELD ETF COM 921946406 1810 33570 SH DEFINED 04 33570 D VANGUARD CONSUMER DISCRE ETF COM 92204A108 1907 30050 SH DEFINED 04 30050 D VANGUARD CONSUMER DISCRE ETF COM 92204A108 2387 37610 SH 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1735 23500 SH DEFINED 04 23500 D VANGUARD INDUSTRIALS ETF COM 92204A603 4043 54764 SH DEFINED 04 54764 D VANGUARD INDUSTRIALS ETF COM 92204A603 29 388 SH OTHER 04 388 D VANGUARD INFO TECH ETF COM 92204A702 6 100 SH DEFINED 04 100 D VANGUARD INFO TECH ETF COM 92204A702 7279 126327 SH DEFINED 04 126327 D VANGUARD INFO TECH ETF COM 92204A702 8 141 SH OTHER 04 141 D VANGUARD MATERIALS ETF COM 92204A801 8 100 SH DEFINED 04 100 D VANGUARD MATERIALS ETF COM 92204A801 8801 104262 SH DEFINED 04 104262 D VANGUARD MATERIALS ETF COM 92204A801 50 592 SH OTHER 04 592 D VANGUARD UTILITIES ETF COM 92204A876 8 100 SH DEFINED 04 100 D VANGUARD UTILITIES ETF COM 92204A876 2000 24237 SH DEFINED 04 24237 D VANGUARD UTILITIES ETF COM 92204A876 4 52 SH OTHER 04 52 D VANGUARD UTILITIES ETF COM 92204A876 21 255 SH OTHER 04 255 D VANGUARD TELECOM SERVICE ETF COM 92204A884 8 100 SH DEFINED 04 100 D VANGUARD TELECOM SERVICE ETF COM 92204A884 4619 55898 SH DEFINED 04 55898 D VANGUARD TELECOM SERVICE ETF COM 92204A884 25 297 SH OTHER 04 297 D VANGUARD TELECOM SERVICE ETF COM 92204A884 23 275 SH OTHER 04 275 D VNGRD FTSE US COM 922042775 390 6842 SH DEFINED 04 6842 D VANGUARD EMERGNG MARKET VIP COM 922042858 238 2605 SH OTHER 03 2605 D VANGUARD EMERGNG MARKET VIP COM 922042858 9 100 SH DEFINED 04 100 D VANGUARD EMERGNG MARKET VIP COM 922042858 36213 396677 SH DEFINED 04 396677 D VANGUARD EMERGNG MARKET VIP COM 922042858 1338 14662 SH OTHER 04 14662 D VANGUARD EMERGNG MARKET VIP COM 922042858 3164 34656 SH OTHER 04 34656 D VANGUARD PACIFIC ETF COM 922042866 20 285 SH DEFINED 04 285 D VANGUARD PACIFIC ETF COM 922042866 25888 367104 SH DEFINED 04 367104 D VANGUARD PACIFIC ETF COM 922042866 260 3682 SH OTHER 04 3682 D VANGUARD PACIFIC ETF COM 922042866 666 9446 SH OTHER 04 9446 D VANGUARD EUROPE COM 922042874 4016 52619 SH OTHER 02 52619 D VANGUARD EUROPE COM 922042874 8 100 SH DEFINED 04 100 D VANGUARD EUROPE COM 922042874 65156 853612 SH DEFINED 04 853612 D VANGUARD EUROPE COM 922042874 3407 44634 SH OTHER 04 44634 D VANGUARD EUROPE COM 922042874 6989 91561 SH OTHER 04 91561 D VARIAN MED SYS INC COM STK COM 92220P105 7 176 SH OTHER 176 D VARIAN MED SYS INC COM STK COM 92220P105 316 7435 SH DEFINED 03 7435 D VARIAN MED SYS INC COM STK COM 92220P105 2568 60410 SH DEFINED 04 60410 D VARIAN MED SYS INC COM STK COM 92220P105 658 15490 SH DEFINED 04 15490 D VARIAN MED SYS INC COM STK COM 92220P105 22886 538358 SH DEFINED 06 538358 D VARIAN MED SYS INC COM STK COM 92220P105 12103 284701 SH OTHER 10 284701 D VARIAN MED SYS INC COM STK COM 92220P105 4115 96799 SH OTHER 11 96799 D VARIAN MED SYS INC COM STK COM 92220P105 62 1450 SH OTHER 11 1450 D VARIAN MED SYS INC COM STK COM 92220P105 34 800 SH OTHER 12 800 D VARIAN MED SYS INC COM STK COM 92220P105 54 1275 SH OTHER 18 1275 D VARIAN MED SYS INC COM STK COM 92220P105 43 1007 SH OTHER 19 1007 D VARIAN INC COM STK COM 922206107 5631 102694 SH DEFINED 04 102694 D VARIAN INC COM STK COM 922206107 508 9258 SH DEFINED 04 9258 D VARIAN INC COM STK COM 922206107 3857 70353 SH DEFINED 06 70353 D VARIAN INC COM STK COM 922206107 21 377 SH OTHER 10 377 D VARIAN INC COM STK COM 922206107 44 806 SH OTHER 11 806 D VARIAN SEMICONDUCTOR EQUIPTME COM 922207105 12820 320013 SH DEFINED 04 320013 D VARIAN SEMICONDUCTOR EQUIPTME COM 922207105 74 1855 SH DEFINED 04 1855 D VARIAN SEMICONDUCTOR EQUIPTME COM 922207105 3765 93990 SH DEFINED 06 93990 D VARIAN SEMICONDUCTOR EQUIPTME COM 922207105 46 1143 SH OTHER 10 1143 D VARIAN SEMICONDUCTOR EQUIPTME COM 922207105 98 2437 SH OTHER 11 2437 D VARIAN SEMICONDUCTOR EQUIPTME COM 922207105 387 9650 SH OTHER 11 9650 D VARIAN SEMICONDUCTOR EQUIPTME COM 922207105 8620 215185 SH OTHER 18 215185 D VARIAN SEMICONDUCTOR EQUIPTME COM 922207105 843 21046 SH OTHER 19 21046 D VASCO DATA SEC INTL INC COM ST COM 92230Y104 2911 127916 SH DEFINED 04 127916 D VASCO DATA SEC INTL INC COM ST COM 92230Y104 197 8653 SH DEFINED 04 8653 D VASCO DATA SEC INTL INC COM ST COM 92230Y104 1 38 SH OTHER 04 38 D VASCO DATA SEC INTL INC COM ST COM 92230Y104 872 38301 SH DEFINED 06 38301 D VASCO DATA SEC INTL INC COM ST COM 92230Y104 986 43300 SH OTHER 11 43300 D VASCO DATA SEC INTL INC COM ST COM 92230Y104 4620 203000 SH OTHER 18 203000 D VASCULAR SOLUTIONS INC COM STK COM 92231M109 426 45425 SH DEFINED 04 45425 D VECTREN CORP COM STK COM 92240G101 12953 481000 SH OTHER 02 481000 D VECTREN CORP COM STK COM 92240G101 434 16122 SH DEFINED 04 16122 D VECTREN CORP COM STK COM 92240G101 6 241 SH DEFINED 04 241 D VECTREN CORP COM STK COM 92240G101 3841 142637 SH DEFINED 06 142637 D VECTREN CORP COM STK COM 92240G101 30 1113 SH OTHER 10 1113 D VECTREN CORP COM STK COM 92240G101 5 200 SH OTHER 11 200 D VECTREN CORP COM STK COM 92240G101 17753 659242 SH OTHER 19 659242 D VECTOR GROUP LTD COM STK COM 92240M108 282 12513 SH DEFINED 03 12513 D VECTOR GROUP LTD COM STK COM 92240M108 3904 173294 SH DEFINED 04 173294 D VECTOR GROUP LTD COM STK COM 92240M108 207 9182 SH DEFINED 04 9182 D VECTOR GROUP LTD COM STK COM 92240M108 8 355 SH OTHER 04 355 D VECTOR GROUP LTD COM STK COM 92240M108 1228 54500 SH OTHER 04 54500 D VECTOR GROUP LTD COM STK COM 92240M108 8689 385642 SH DEFINED 06 385642 D VECTOR GROUP LTD COM STK COM 92240M108 8 376 SH OTHER 10 376 D VEECO INSTRUMENT SER B SUB CORP CV 922417AB6 50 50000 SH DEFINED 04 50000 D VEECO INSTRUMENT SER B SUB CORP CV 922417AB6 1090 1100000 SH OTHER 10 1100000 D VEECO INSTRUMENT SER B SUB CORP CV 922417AB6 2974 3000000 SH OTHER 18 3000000 D VEECO INSTRS INC DEL COM STK COM 922417100 287 13826 SH DEFINED 04 13826 D VEECO INSTRS INC DEL COM STK COM 922417100 4 200 SH DEFINED 04 200 D VEECO INSTRS INC DEL COM STK COM 922417100 7 319 SH OTHER 10 319 D VENOCO INC COM 92275P307 27241 1459100 SH OTHER 02 1459100 D VENOCO INC COM 92275P307 279 14963 SH DEFINED 04 14963 D VENTAS INC COM REIT COM 92276F100 300 8263 SH DEFINED 04 8263 D VENTAS INC COM REIT COM 92276F100 2 50 SH DEFINED 04 50 D VENTAS INC COM REIT COM 92276F100 621 17121 SH DEFINED 06 17121 D VENTAS INC COM REIT COM 92276F100 43 1191 SH OTHER 10 1191 D VENTAS INC COM REIT COM 92276F100 388 10700 SH OTHER 11 10700 D VENTAS INC COM REIT COM 92276F100 1400 38628 SH OTHER 19 38628 D VENTANA MEDICAL SYSTEMS INC CO COM 92276H106 33984 439813 SH OTHER 02 439813 D VENTANA MEDICAL SYSTEMS INC CO COM 92276H106 7405 95839 SH DEFINED 04 95839 D VENTANA MEDICAL SYSTEMS INC CO COM 92276H106 3 38 SH DEFINED 04 38 D VENTANA MEDICAL SYSTEMS INC CO COM 92276H106 8610 111428 SH DEFINED 06 111428 D VENTANA MEDICAL SYSTEMS INC CO COM 92276H106 40 517 SH OTHER 10 517 D VENTANA MEDICAL SYSTEMS INC CO COM 92276H106 850 11000 SH OTHER 11 11000 D VENTANA MEDICAL SYSTEMS INC CO COM 92276H106 25713 332770 SH OTHER 18 332770 D VENTANA MEDICAL SYSTEMS INC CO COM 92276H106 715 9251 SH OTHER 19 9251 D VANGUARD MID-CAP VALUE INDEX E COM 922908512 1405 22978 SH DEFINED 04 22978 D VANGUARD MID-CAP VALUE INDEX E COM 922908512 15 253 SH OTHER 04 253 D VANGUARD INDEX FDS MCAP GR ID COM 922908538 932 14723 SH DEFINED 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922908629 142 1760 SH OTHER 04 1760 D VANGUARD LARGE-CAP ETF COM 922908637 7 100 SH DEFINED 04 100 D VANGUARD LARGE-CAP ETF COM 922908637 6206 92663 SH DEFINED 04 92663 D VANGUARD LARGE-CAP ETF COM 922908637 35 516 SH OTHER 04 516 D VANGUARD LARGE-CAP ETF COM 922908637 655 9785 SH OTHER 04 9785 D VANGUARD LARGE-CAP ETF COM 922908637 16 243 SH OTHER 19 243 D VANGUARD GROWTH VIPERS COM 922908736 6 100 SH DEFINED 04 100 D VANGUARD GROWTH VIPERS COM 922908736 18082 290011 SH DEFINED 04 290011 D VANGUARD GROWTH VIPERS COM 922908736 106 1699 SH OTHER 04 1699 D VANGUARD GROWTH VIPERS COM 922908736 153 2455 SH OTHER 04 2455 D VANGUARD VALUE ETF COM 922908744 7 100 SH DEFINED 04 100 D VANGUARD VALUE ETF COM 922908744 18615 258934 SH DEFINED 04 258934 D VANGUARD VALUE ETF COM 922908744 143 1993 SH OTHER 04 1993 D VANGUARD VALUE ETF COM 922908744 433 6025 SH OTHER 04 6025 D VANGUARD SMALL-CAP ETF COM 922908751 7 100 SH DEFINED 04 100 D VANGUARD SMALL-CAP ETF COM 922908751 6760 90624 SH DEFINED 04 90624 D VANGUARD SMALL-CAP ETF COM 922908751 104 1388 SH OTHER 04 1388 D VANGUARD SMALL-CAP ETF COM 922908751 17 232 SH OTHER 04 232 D VANGUARD TOTAL STOCK MKT ETF COM 922908769 15 100 SH DEFINED 04 100 D VANGUARD TOTAL STOCK MKT ETF COM 922908769 2228 14914 SH DEFINED 04 14914 D VANGUARD TOTAL STOCK MKT ETF COM 922908769 947 6337 SH OTHER 04 6337 D VANGUARD TOTAL STOCK MKT ETF COM 922908769 24 161 SH OTHER 19 161 D VEOLIA ENVIRONNEMENT PARIS AD ADRS 92334N103 47 600 SH DEFINED 04 600 D VEOLIA ENVIRONNEMENT PARIS AD ADRS 92334N103 260 3315 SH DEFINED 04 3315 D VEOLIA ENVIRONNEMENT PARIS AD ADRS 92334N103 41 525 SH OTHER 04 525 D VEOLIA ENVIRONNEMENT PARIS AD ADRS 92334N103 24875 317653 SH OTHER 11 317653 D VEOLIA ENVIRONNEMENT PARIS AD ADRS 92334N103 123 1566 SH OTHER 11 1566 D VEOLIA ENVIRONNEMENT PARIS AD ADRS 92334N103 973 12422 SH OTHER 11 12422 D VEOLIA ENVIRONNEMENT PARIS AD ADRS 92334N103 13860 176994 SH OTHER 18 176994 D VEOLIA ENVIRONNEMENT PARIS AD ADRS 92334N103 616 7866 SH 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DEFINED 03 2674970 D VERISIGN INC COM STK COM 92343E102 84976 2678082 SH DEFINED 04 2678082 D VERISIGN INC COM STK COM 92343E102 772 24343 SH DEFINED 04 24343 D VERISIGN INC COM STK COM 92343E102 14 450 SH OTHER 04 450 D VERISIGN INC COM STK COM 92343E102 42170 1329034 SH DEFINED 06 1329034 D VERISIGN INC COM STK COM 92343E102 1473 46411 SH OTHER 09 46411 D VERISIGN INC COM STK COM 92343E102 6826 215119 SH OTHER 10 215119 D VERISIGN INC COM STK COM 92343E102 5296 166916 SH OTHER 11 166916 D VERISIGN INC COM STK COM 92343E102 114 3600 SH OTHER 11 3600 D VERISIGN INC COM STK COM 92343E102 78 2451 SH OTHER 18 2451 D VERISIGN INC COM STK COM 92343E102 2117 66718 SH OTHER 19 66718 D VERISIGN INC COM STK OPT/ESC 92343E102 749 23600 SH CALL DEFINED 04 23600 D VERISIGN INC COM STK OPT/ESC 92343E102 695 21900 SH PUT DEFINED 04 21900 D VERIZON COMMUNICAT COM 92343V104 1361 33060 SH OTHER 33060 D VERIZON COMMUNICAT COM 92343V104 46 1116 SH OTHER 1116 D VERIZON COMMUNICAT COM 92343V104 4964 98687 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41119 SH DEFINED 04 41119 D VORNADO REALTY TRUST COM REIT COM 929042109 801 7290 SH DEFINED 04 7290 D VORNADO REALTY TRUST COM REIT COM 929042109 27 250 SH OTHER 04 250 D VORNADO REALTY TRUST COM REIT COM 929042109 423 3850 SH OTHER 04 3850 D VORNADO REALTY TRUST COM REIT COM 929042109 14315 130329 SH DEFINED 06 130329 D VORNADO REALTY TRUST COM REIT COM 929042109 11231 102247 SH OTHER 10 102247 D VORNADO REALTY TRUST COM REIT COM 929042109 284669 2591667 SH OTHER 11 2591667 D VORNADO REALTY TRUST COM REIT COM 929042109 70 639 SH OTHER 11 639 D VORNADO REALTY TRUST COM REIT COM 929042109 134688 1226220 SH OTHER 11 1226220 D VORNADO REALTY TRUST COM REIT COM 929042109 20873 190035 SH OTHER 12 190035 D VORNADO REALTY TRUST COM REIT COM 929042109 17215 156725 SH OTHER 12 156725 D VORNADO REALTY TRUST COM REIT COM 929042109 38569 351141 SH OTHER 18 351141 D VORNADO REALTY TRUST COM REIT COM 929042109 1067 9718 SH OTHER 19 9718 D VORNADO REALTY SR UNS CON CORP CV 929043AC1 22531 17500000 SH 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11196 140253 SH DEFINED 04 140253 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 100 1256 SH OTHER 04 1256 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 1693 21210 SH OTHER 04 21210 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 12100 151575 SH DEFINED 06 151575 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 1206 15109 SH OTHER 09 15109 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 10876 136240 SH OTHER 10 136240 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 43075 539588 SH OTHER 11 539588 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 3380 42336 SH OTHER 11 42336 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 200 2500 SH OTHER 12 2500 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 12906 161666 SH OTHER 18 161666 D WELLPOINT HEALTH NETWORKS INC COM 94973V107 3894 48775 SH OTHER 19 48775 D WELLPOINT HEALTH NETWORKS INC OPT/ESC 94973V107 3489 43700 SH CALL DEFINED 04 43700 D WELLPOINT HEALTH NETWORKS INC OPT/ESC 94973V107 8973 112400 SH PUT DEFINED 04 112400 D WELLS FARGO CO SER BSR UNS CON CORP CV 949746FA4 60 60000 SH DEFINED 04 60000 D WELLS FARGO CO SER BSR UNS CON CORP CV 949746FA4 138 138000 SH DEFINED 04 138000 D WELLS FARGO CO SER BSR UNS CON CORP CV 949746FA4 3904 3909000 SH OTHER 12 3909000 D WELLS FARGO CO SER BSR UNS CON CORP CV 949746FA4 5005 5011000 SH OTHER 12 5011000 D WELLS FARGO COMPANY COM 949746101 127 3620 SH OTHER 3620 D WELLS FARGO COMPANY COM 949746101 11008 313008 SH DEFINED 03 313008 D WELLS FARGO COMPANY COM 949746101 27764 789437 SH DEFINED 04 789437 D WELLS FARGO COMPANY COM 949746101 41523 1180636 SH DEFINED 04 1180636 D WELLS FARGO COMPANY COM 949746101 9524 270800 SH OTHER 04 270800 D WELLS FARGO COMPANY COM 949746101 38923 1106725 SH OTHER 04 1106725 D WELLS FARGO COMPANY COM 949746101 50836 1445439 SH DEFINED 06 1445439 D WELLS FARGO COMPANY COM 949746101 233 6623 SH OTHER 09 6623 D WELLS FARGO COMPANY COM 949746101 43953 1249718 SH OTHER 10 1249718 D WELLS FARGO COMPANY COM 949746101 9582 272440 SH OTHER 10 272440 D WELLS FARGO COMPANY COM 949746101 190743 5423451 SH OTHER 11 5423451 D WELLS FARGO COMPANY COM 949746101 17327 492658 SH OTHER 11 492658 D WELLS FARGO COMPANY COM 949746101 482 13700 SH OTHER 12 13700 D WELLS FARGO COMPANY COM 949746101 46332 1317358 SH OTHER 17 1317358 D WELLS FARGO COMPANY COM 949746101 948 26959 SH OTHER 17 26959 D WELLS FARGO COMPANY COM 949746101 411094 11688755 SH OTHER 18 11688755 D WELLS FARGO COMPANY COM 949746101 32631 927822 SH OTHER 19 927822 D WELLS FARGO COMPANY OPT/ESC 949746101 1667 47400 SH CALL DEFINED 04 47400 D WELLS FARGO COMPANY OPT/ESC 949746101 2198 62500 SH PUT DEFINED 04 62500 D WENDY'S INTERNATIONAL INC COM COM 950590109 72 1966 SH OTHER 1966 D WENDY'S INTERNATIONAL INC COM COM 950590109 8407 228758 SH DEFINED 03 228758 D WENDY'S INTERNATIONAL INC COM COM 950590109 11617 316102 SH DEFINED 04 316102 D WENDY'S INTERNATIONAL INC COM COM 950590109 176 4784 SH DEFINED 04 4784 D WENDY'S INTERNATIONAL INC COM COM 950590109 30895 840669 SH DEFINED 06 840669 D WENDY'S INTERNATIONAL INC COM COM 950590109 255 6945 SH OTHER 09 6945 D WENDY'S INTERNATIONAL INC COM COM 950590109 12427 338159 SH OTHER 10 338159 D WENDY'S INTERNATIONAL INC COM COM 950590109 75872 2064545 SH OTHER 11 2064545 D WENDY'S INTERNATIONAL INC COM COM 950590109 32 873 SH OTHER 11 873 D WENDY'S INTERNATIONAL INC COM COM 950590109 2965 80680 SH OTHER 11 80680 D WENDY'S INTERNATIONAL INC COM COM 950590109 36721 999203 SH OTHER 18 999203 D WENDY'S INTERNATIONAL INC COM OPT/ESC 950590109 702 19100 SH CALL DEFINED 04 19100 D WENDY'S INTERNATIONAL INC COM OPT/ESC 950590109 1426 38800 SH PUT DEFINED 04 38800 D WERNER ENTERPRISES INC COM STK COM 950755108 4230 209942 SH DEFINED 04 209942 D WERNER ENTERPRISES INC COM STK COM 950755108 599 29742 SH DEFINED 06 29742 D WERNER ENTERPRISES INC COM STK COM 950755108 20 977 SH OTHER 10 977 D WESBANCO INC COM STK COM 950810101 1532 51947 SH DEFINED 04 51947 D WESBANCO INC COM STK COM 950810101 531 18007 SH DEFINED 06 18007 D WESBANCO INC COM STK COM 950810101 12 391 SH OTHER 10 391 D WESCO INTL SER B SR UNS CON CORP CV 95082PAG0 284 300000 SH OTHER 10 300000 D WESCO INTL SER B SR UNS CON CORP CV 95082PAG0 662 700000 SH OTHER 18 700000 D WESCO INTL INC COM STK COM 95082P105 12389 204939 SH DEFINED 04 204939 D WESCO INTL INC COM STK COM 95082P105 167 2770 SH DEFINED 04 2770 D WESCO INTL INC COM STK COM 95082P105 14058 232557 SH DEFINED 06 232557 D WESCO INTL INC COM STK COM 95082P105 35 572 SH OTHER 10 572 D WESCO INTL INC COM STK COM 95082P105 259 4281 SH OTHER 11 4281 D WEST BANCORPORATION INC COM ST COM 95123P106 602 37681 SH DEFINED 04 37681 D WEST BANCORPORATION INC COM ST COM 95123P106 1 88 SH DEFINED 04 88 D WEST COAST BANCORP ORE NEW COM COM 952145100 832 27394 SH DEFINED 04 27394 D WEST COAST BANCORP ORE NEW COM COM 952145100 523 17198 SH DEFINED 06 17198 D WEST COAST BANCORP ORE NEW COM COM 952145100 240 7888 SH OTHER 11 7888 D WEST MARINE INC COM STK COM 954235107 1714 124572 SH DEFINED 04 124572 D WEST MARINE INC COM STK COM 954235107 5 388 SH OTHER 10 388 D WEST PHARMACEUTICAL SERVICES I COM 955306105 2508 53184 SH DEFINED 04 53184 D WEST PHARMACEUTICAL SERVICES I COM 955306105 13168 279282 SH DEFINED 06 279282 D WEST PHARMACEUTICAL SERVICES I COM 955306105 1484 31466 SH OTHER 10 31466 D WEST PHARMACEUTICAL SERVICES I COM 955306105 68 1437 SH OTHER 11 1437 D WEST PHARMACEUTICAL SERVICES I COM 955306105 3767 79900 SH OTHER 12 79900 D WESTAFF INC COM STK COM 957070105 138 31757 SH DEFINED 04 31757 D WESTAR ENERGY INC COM STK COM 95709T100 8924 367550 SH DEFINED 04 367550 D WESTAR ENERGY INC COM STK COM 95709T100 2449 100878 SH DEFINED 04 100878 D WESTAR ENERGY INC COM STK COM 95709T100 47 1950 SH OTHER 04 1950 D WESTAR ENERGY INC COM STK COM 95709T100 951 39171 SH DEFINED 06 39171 D WESTAR ENERGY INC COM STK COM 95709T100 30 1227 SH OTHER 10 1227 D WESTAR ENERGY INC COM STK COM 95709T100 431 17762 SH OTHER 11 17762 D WESTAR ENERGY INC COM STK COM 95709T100 1436 59136 SH OTHER 19 59136 D WESTAMERICA BANCORPORATION COM COM 957090103 3501 79127 SH DEFINED 04 79127 D WESTAMERICA BANCORPORATION COM COM 957090103 134 3032 SH DEFINED 04 3032 D WESTAMERICA BANCORPORATION COM COM 957090103 705 15941 SH DEFINED 06 15941 D WESTAMERICA BANCORPORATION COM COM 957090103 20 456 SH OTHER 10 456 D WESTAMERICA BANCORPORATION COM COM 957090103 13 300 SH OTHER 11 300 D WESTELL TECHNOLOGIES INC CL A COM 957541105 31 12040 SH DEFINED 04 12040 D WESTELL TECHNOLOGIES INC CL A COM 957541105 3 961 SH OTHER 10 961 D WESTERN ASSET EMERGING MKTS D COM 95766A101 282 15769 SH DEFINED 04 15769 D WESTERN ASSET EMERGING MKTS D COM 95766A101 3 150 SH OTHER 04 150 D WESTERN ASSET EMERGING MKTS D COM 95766A101 3002 168000 SH DEFINED 06 168000 D WESTERN ASSET EMERGING MKTS D COM 95766A101 15422 863008 SH OTHER 19 863008 D WESTERN ASSET GLOBAL HIGH INC COM 95766B109 33 2479 SH DEFINED 04 2479 D WESTERN ASSET GLOBAL HIGH INC COM 95766B109 16866 1274812 SH OTHER 19 1274812 D WESTERN ASSET EMERGING MKTS I COM 95766E103 3 202 SH DEFINED 04 202 D WESTERN ASSET EMERGING MKTS I COM 95766E103 2129 161900 SH DEFINED 06 161900 D WESTERN ASSET EMERGING MKTS I COM 95766E103 3407 259094 SH OTHER 19 259094 D WESTERN ASSET GLOBAL PARTNERS COM 95766G108 878 73395 SH DEFINED 04 73395 D WESTERN ASSET HIGH INCOME FD C COM 95766J102 330 30149 SH DEFINED 04 30149 D WESTERN ASSET HIGH INCOME FD C COM 95766J102 50 4540 SH OTHER 04 4540 D WESTERN ASSET HIGH INCOME FD C COM 95766J102 8482 775990 SH DEFINED 06 775990 D WESTERN ASSET HIGH INCOME FD C COM 95766J102 194 17788 SH OTHER 10 17788 D WESTERN ASSET HIGH INCOME FD C COM 95766J102 21 1962 SH OTHER 10 1962 D WESTERN ASSET HIGH INCOME FD C COM 95766J102 7331 670687 SH OTHER 19 670687 D WESTERN ASSET HIGH INCOME OPP COM 95766K109 7431 1110831 SH DEFINED 04 1110831 D WESTERN ASSET HIGH INCOME OPP COM 95766K109 313 46804 SH OTHER 04 46804 D WESTERN ASSET HIGH INCOME OPP COM 95766K109 33 5000 SH OTHER 04 5000 D WESTERN ASSET HIGH INCOME OPP COM 95766K109 4191 626475 SH OTHER 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3283 D WESTERN DIGITAL CORP COM STK COM 958102105 53889 2784949 SH DEFINED 06 2784949 D WESTERN DIGITAL CORP COM STK COM 958102105 44 2285 SH OTHER 10 2285 D WESTERN DIGITAL CORP COM STK COM 958102105 3098 160104 SH OTHER 11 160104 D WESTERN DIGITAL CORP COM STK COM 958102105 49 2550 SH OTHER 11 2550 D WESTERN DIGITAL CORP COM STK COM 958102105 27 1400 SH OTHER 12 1400 D WESTERN DIGITAL CORP COM STK COM 958102105 5821 300820 SH OTHER 13 300820 D WESTERN DIGITAL CORP COM STK COM 958102105 1298 67077 SH OTHER 19 67077 D WESTERN REFINING INC EL PASO COM 959319104 6841 118364 SH DEFINED 04 118364 D WESTERN REFINING INC EL PASO COM 959319104 8558 148062 SH DEFINED 04 148062 D WESTERN REFINING INC EL PASO COM 959319104 25 431 SH OTHER 04 431 D WESTERN REFINING INC EL PASO COM 959319104 1703 29456 SH DEFINED 06 29456 D WESTERN UNION COM 959802109 227 10910 SH OTHER 10910 D WESTERN UNION COM 959802109 9 452 SH OTHER 452 D WESTERN UNION COM 959802109 363 14268 SH OTHER 01 14268 D WESTERN UNION COM 959802109 1699 81551 SH DEFINED 03 81551 D WESTERN UNION COM 959802109 99 4771 SH DEFINED 03 4771 D WESTERN UNION COM 959802109 12350 592903 SH DEFINED 04 592903 D WESTERN UNION COM 959802109 2465 118341 SH DEFINED 04 118341 D WESTERN UNION COM 959802109 1077 51691 SH OTHER 04 51691 D WESTERN UNION COM 959802109 4864 233528 SH OTHER 04 233528 D WESTERN UNION COM 959802109 17065 819261 SH DEFINED 06 819261 D WESTERN UNION COM 959802109 12017 576904 SH OTHER 10 576904 D WESTERN UNION COM 959802109 7 349 SH OTHER 10 349 D WESTERN UNION COM 959802109 39020 1873255 SH OTHER 11 1873255 D WESTERN UNION COM 959802109 4036 193777 SH OTHER 11 193777 D WESTERN UNION COM 959802109 3938 189077 SH OTHER 12 189077 D WESTERN UNION COM 959802109 91065 4371826 SH OTHER 18 4371826 D WESTERN UNION COM 959802109 1615 77535 SH OTHER 19 77535 D NEW WESTFIELD FINANCIAL COM COM 96008P104 108 10845 SH DEFINED 04 10845 D NEW WESTFIELD FINANCIAL COM COM 96008P104 7 665 SH OTHER 11 665 D WESTLAKE CHEM COM 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19754 SH OTHER 19 19754 D WET SEAL INC CL A COM S COM 961840105 2260 376006 SH DEFINED 04 376006 D WET SEAL INC CL A COM S COM 961840105 27 4576 SH OTHER 04 4576 D WET SEAL INC CL A COM S COM 961840105 0 31 SH DEFINED 06 31 D WEYERHAEUSER CO COM STK COM 962166104 2394 30337 SH DEFINED 03 30337 D WEYERHAEUSER CO COM STK COM 962166104 58484 740958 SH DEFINED 04 740958 D WEYERHAEUSER CO COM STK COM 962166104 627 7942 SH DEFINED 04 7942 D WEYERHAEUSER CO COM STK COM 962166104 89 1122 SH OTHER 04 1122 D WEYERHAEUSER CO COM STK COM 962166104 64 810 SH OTHER 04 810 D WEYERHAEUSER CO COM STK COM 962166104 33641 426218 SH DEFINED 06 426218 D WEYERHAEUSER CO COM STK COM 962166104 20678 261976 SH OTHER 09 261976 D WEYERHAEUSER CO COM STK COM 962166104 40910 518312 SH OTHER 10 518312 D WEYERHAEUSER CO COM STK COM 962166104 21573 273319 SH OTHER 11 273319 D WEYERHAEUSER CO COM STK COM 962166104 325 4119 SH OTHER 11 4119 D WEYERHAEUSER CO COM STK COM 962166104 3576 45312 SH OTHER 12 45312 D WEYERHAEUSER CO COM STK COM 962166104 14 177 SH OTHER 12 177 D WEYERHAEUSER CO COM STK COM 962166104 5880 74500 SH OTHER 12 74500 D WEYERHAEUSER CO COM STK COM 962166104 170 2148 SH OTHER 18 2148 D WEYERHAEUSER CO COM STK COM 962166104 351 4453 SH OTHER 19 4453 D WHEELING PITTSBURGH CORP COM S COM 963142302 304 15995 SH DEFINED 04 15995 D WHEELING PITTSBURGH CORP COM S COM 963142302 38 1995 SH OTHER 11 1995 D WHIRLPOOL CORP COM 963320106 118 1062 SH OTHER 1062 D WHIRLPOOL CORP COM 963320106 8062 72500 SH OTHER 02 72500 D WHIRLPOOL CORP COM 963320106 668 6008 SH DEFINED 03 6008 D WHIRLPOOL CORP COM 963320106 7947 71470 SH DEFINED 04 71470 D WHIRLPOOL CORP COM 963320106 423 3808 SH DEFINED 04 3808 D WHIRLPOOL CORP COM 963320106 42974 386455 SH DEFINED 06 386455 D WHIRLPOOL CORP COM 963320106 299 2690 SH OTHER 09 2690 D WHIRLPOOL CORP COM 963320106 6132 55142 SH OTHER 10 55142 D WHIRLPOOL CORP COM 963320106 7748 69673 SH OTHER 11 69673 D WHIRLPOOL CORP COM 963320106 95 850 SH OTHER 11 850 D WHIRLPOOL CORP COM 963320106 88 789 SH OTHER 18 789 D WHIRLPOOL CORP COM 963320106 15674 140956 SH OTHER 19 140956 D WHIRLPOOL CORP OPT/ESC 963320106 222 2000 SH PUT DEFINED 04 2000 D WHITE ELECTRONICS DESIGNS COM 963801105 565 97414 SH DEFINED 04 97414 D WHITE ELECTRONICS DESIGNS COM 963801105 4502 776148 SH DEFINED 06 776148 D WHITING PETROLEUM CORPCOM COM 966387102 4919 121397 SH DEFINED 04 121397 D WHITING PETROLEUM CORPCOM COM 966387102 3187 78663 SH DEFINED 06 78663 D WHITING PETROLEUM CORPCOM COM 966387102 20 500 SH OTHER 10 500 D WHITING PETROLEUM CORPCOM COM 966387102 12 300 SH OTHER 11 300 D WHITNEY HLDG CORP COM STK COM 966612103 478 15871 SH DEFINED 04 15871 D WHITNEY HLDG CORP COM STK COM 966612103 4544 150978 SH DEFINED 06 150978 D WHITNEY HLDG CORP COM STK COM 966612103 27 881 SH OTHER 10 881 D WHITNEY HLDG CORP COM STK COM 966612103 12 400 SH OTHER 11 400 D WHOLE FOODS MKT INC COM STK COM 966837106 147 3826 SH OTHER 3826 D WHOLE FOODS MKT INC COM STK COM 966837106 12 322 SH OTHER 322 D WHOLE FOODS MKT INC COM STK COM 966837106 280 7316 SH DEFINED 03 7316 D WHOLE FOODS MKT INC COM STK COM 966837106 18760 489809 SH DEFINED 04 489809 D WHOLE FOODS MKT INC COM STK COM 966837106 7964 207931 SH DEFINED 04 207931 D WHOLE FOODS MKT INC COM STK COM 966837106 87 2279 SH OTHER 04 2279 D WHOLE FOODS MKT INC COM STK COM 966837106 1764 46050 SH OTHER 04 46050 D WHOLE FOODS MKT INC COM STK COM 966837106 23790 621147 SH DEFINED 06 621147 D WHOLE FOODS MKT INC COM STK COM 966837106 23537 614552 SH OTHER 09 614552 D WHOLE FOODS MKT INC COM STK COM 966837106 5592 146015 SH OTHER 10 146015 D WHOLE FOODS MKT INC COM STK COM 966837106 4311 112548 SH OTHER 11 112548 D WHOLE FOODS MKT INC COM STK COM 966837106 60 1560 SH OTHER 11 1560 D WHOLE FOODS MKT INC COM STK COM 966837106 54 1413 SH OTHER 18 1413 D WIDEPOINT CORP COM 967590100 844 861215 SH DEFINED 04 861215 D WILD OATS MARKET SER B SR U CORP CV 96808BAB3 14888 13865000 SH OTHER 08 13865000 D WILD OATS MKTS INC COM STK COM 96808B107 935 55805 SH DEFINED 04 55805 D WILD OATS MKTS INC COM STK COM 96808B107 122 7301 SH DEFINED 04 7301 D WILD OATS MKTS INC COM STK COM 96808B107 10 584 SH OTHER 10 584 D WILD OATS MKTS INC COM STK COM 96808B107 1169 69768 SH OTHER 19 69768 D JOHN WILEY & SONS INC CL A COM COM 968223206 3204 66341 SH DEFINED 04 66341 D JOHN WILEY & SONS INC CL A COM COM 968223206 105 2168 SH DEFINED 04 2168 D JOHN WILEY & SONS INC CL A COM COM 968223206 212 4400 SH OTHER 04 4400 D JOHN WILEY & SONS INC CL A COM COM 968223206 4046 83787 SH DEFINED 06 83787 D JOHN WILEY & SONS INC CL A COM COM 968223206 31 635 SH OTHER 10 635 D JOHN WILEY & SONS INC CL A COM COM 968223206 29 600 SH OTHER 11 600 D WILLBROS GROUP INC COM STK COM 969199108 1627 54824 SH DEFINED 04 54824 D WILLBROS GROUP INC COM STK COM 969199108 3550 119600 SH OTHER 04 119600 D WILLDAN GROUP INC COM STK COM 96924N100 285 28800 SH DEFINED 04 28800 D WILLIAMS COMPANIES INC COM STK COM 969457100 196 6193 SH OTHER 6193 D 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DEFINED 06 334584 D WYNN RESORTS LTD COM STK COM 983134107 1803 20110 SH OTHER 08 20110 D WYNN RESORTS LTD COM STK COM 983134107 134414 1499318 SH OTHER 10 1499318 D WYNN RESORTS LTD COM STK COM 983134107 203545 2270443 SH OTHER 11 2270443 D WYNN RESORTS LTD COM STK COM 983134107 341 3806 SH OTHER 11 3806 D WYNN RESORTS LTD COM STK COM 983134107 9176 102353 SH OTHER 11 102353 D WYNN RESORTS LTD COM STK COM 983134107 98270 1096150 SH OTHER 18 1096150 D WYNN RESORTS LTD COM STK COM 983134107 1527 17038 SH OTHER 19 17038 D WYNN RESORTS LTD COM STK OPT/ESC 983134107 305 3400 SH PUT DEFINED 04 3400 D XM SATELLITE RAD SER B SR U CORP CV 983759AC5 65 76000 SH DEFINED 04 76000 D XM SATELLITE RADIO HLDGS INC C COM 983759101 241 20510 SH DEFINED 03 20510 D XM SATELLITE RADIO HLDGS INC C COM 983759101 2457 208783 SH DEFINED 04 208783 D XM SATELLITE RADIO HLDGS INC C COM 983759101 161 13664 SH DEFINED 04 13664 D XM SATELLITE RADIO HLDGS INC C COM 983759101 1 100 SH OTHER 04 100 D XM SATELLITE RADIO HLDGS INC C COM 983759101 15560 1322023 SH DEFINED 06 1322023 D XM SATELLITE RADIO HLDGS INC C COM 983759101 15150 1287143 SH OTHER 09 1287143 D XM SATELLITE RADIO HLDGS INC C COM 983759101 119 10114 SH OTHER 10 10114 D XM SATELLITE RADIO HLDGS INC C COM 983759101 2075 176273 SH OTHER 11 176273 D XM SATELLITE RADIO HLDGS INC C COM 983759101 39 3300 SH OTHER 11 3300 D XM SATELLITE RADIO HLDGS INC C OPT/ESC 983759101 146 12400 SH CALL DEFINED 04 12400 D XM SATELLITE RADIO HLDGS INC C OPT/ESC 983759101 667 56700 SH PUT DEFINED 04 56700 D XTO ENERGY INC COM COM 98385X106 222 3693 SH OTHER 3693 D XTO ENERGY INC COM COM 98385X106 2111 35127 SH DEFINED 03 35127 D XTO ENERGY INC COM COM 98385X106 14506 241367 SH DEFINED 04 241367 D XTO ENERGY INC COM COM 98385X106 12064 200726 SH DEFINED 04 200726 D XTO ENERGY INC COM COM 98385X106 362 6016 SH OTHER 04 6016 D XTO ENERGY INC COM COM 98385X106 90 1500 SH OTHER 04 1500 D XTO ENERGY INC COM COM 98385X106 66691 1109665 SH DEFINED 06 1109665 D XTO ENERGY INC COM COM 98385X106 1257 20909 SH OTHER 09 20909 D XTO ENERGY INC COM COM 98385X106 61006 1015075 SH OTHER 10 1015075 D XTO ENERGY INC COM COM 98385X106 33 549 SH OTHER 10 549 D XTO ENERGY INC COM COM 98385X106 12 200 SH OTHER 10 200 D XTO ENERGY INC COM COM 98385X106 15127 251701 SH OTHER 11 251701 D XTO ENERGY INC COM COM 98385X106 263 4383 SH OTHER 11 4383 D XTO ENERGY INC COM COM 98385X106 22261 370394 SH OTHER 18 370394 D XTO ENERGY INC COM COM 98385X106 3118 51875 SH OTHER 19 51875 D XTO ENERGY INC COM OPT/ESC 98385X106 571 9500 SH PUT DEFINED 04 9500 D X-RITE INC COM STK COM 983857103 475 32142 SH DEFINED 04 32142 D X-RITE INC COM STK COM 983857103 25 1700 SH DEFINED 04 1700 D X-RITE INC COM STK COM 983857103 296 20045 SH DEFINED 06 20045 D X-RITE INC COM STK COM 983857103 6 387 SH OTHER 11 387 D XCEL ENERGY INC COM STK COM 98389B100 123 6006 SH OTHER 6006 D XCEL ENERGY INC COM STK COM 98389B100 23055 1126300 SH OTHER 02 1126300 D XCEL ENERGY INC COM STK COM 98389B100 533 26024 SH DEFINED 03 26024 D XCEL ENERGY INC COM STK COM 98389B100 15069 736167 SH DEFINED 04 736167 D XCEL ENERGY INC COM STK COM 98389B100 4900 239398 SH DEFINED 04 239398 D XCEL ENERGY INC COM STK COM 98389B100 467 22807 SH OTHER 04 22807 D XCEL ENERGY INC COM STK COM 98389B100 1367 66772 SH OTHER 04 66772 D XCEL ENERGY INC COM STK COM 98389B100 97143 4745651 SH DEFINED 06 4745651 D XCEL ENERGY INC COM STK COM 98389B100 9863 481815 SH OTHER 10 481815 D XCEL ENERGY INC COM STK COM 98389B100 6519 318452 SH OTHER 11 318452 D XCEL ENERGY INC COM STK COM 98389B100 114 5550 SH OTHER 11 5550 D XCEL ENERGY INC COM STK COM 98389B100 33 1600 SH OTHER 12 1600 D XCEL ENERGY INC COM STK COM 98389B100 2602 127089 SH OTHER 18 127089 D XCEL ENERGY INC COM STK COM 98389B100 1126 55007 SH OTHER 19 55007 D XILINX INC COM STK COM 983919101 177 6625 SH OTHER 6625 D XILINX INC COM STK COM 983919101 898 33530 SH DEFINED 03 33530 D XILINX INC COM STK COM 983919101 322 12020 SH DEFINED 03 12020 D XILINX INC COM STK COM 983919101 159 5947 SH OTHER 03 5947 D XILINX INC COM STK COM 983919101 5638 210617 SH DEFINED 04 210617 D XILINX INC COM STK COM 983919101 740 27628 SH DEFINED 04 27628 D XILINX INC COM STK COM 983919101 3 120 SH OTHER 04 120 D XILINX INC COM STK COM 983919101 19 700 SH OTHER 04 700 D XILINX INC COM STK COM 983919101 23757 887438 SH DEFINED 06 887438 D XILINX INC COM STK COM 983919101 787 29400 SH OTHER 09 29400 D XILINX INC COM STK COM 983919101 8339 311509 SH OTHER 10 311509 D XILINX INC COM STK COM 983919101 6375 238126 SH OTHER 11 238126 D XILINX INC COM STK COM 983919101 150 5600 SH OTHER 11 5600 D XILINX INC COM STK COM 983919101 64 2400 SH OTHER 12 2400 D XILINX INC COM STK COM 983919101 1820 67979 SH OTHER 18 67979 D XILINX INC COM STK COM 983919101 12550 468807 SH OTHER 19 468807 D XILINX INC COM STK OPT/ESC 983919101 2008 75000 SH CALL DEFINED 03 75000 D XILINX INC COM STK OPT/ESC 983919101 286 10700 SH CALL DEFINED 04 10700 D XINHUA FINANCE MEDIA LTD-ADR ADRS 983982109 479 57879 SH DEFINED 04 57879 D XINHUA FINANCE MEDIA LTD-ADR ADRS 983982109 1670 201673 SH OTHER 04 201673 D XENOPORT INC COM STK COM 98411C100 33208 747589 SH OTHER 02 747589 D XENOPORT INC COM STK COM 98411C100 46061 1036947 SH DEFINED 04 1036947 D XENOPORT INC COM STK COM 98411C100 436 9826 SH DEFINED 04 9826 D XENOPORT INC COM STK COM 98411C100 36 800 SH OTHER 04 800 D XENOPORT INC COM STK COM 98411C100 875 19692 SH DEFINED 06 19692 D XEROX CORP COM STK COM 984121103 244 13184 SH OTHER 13184 D XEROX CORP COM STK COM 984121103 1511 81775 SH DEFINED 03 81775 D XEROX CORP COM STK COM 984121103 13424 726429 SH DEFINED 04 726429 D XEROX CORP COM STK COM 984121103 614 33233 SH DEFINED 04 33233 D XEROX CORP COM STK COM 984121103 60 3271 SH OTHER 04 3271 D XEROX CORP COM STK COM 984121103 6351 343652 SH DEFINED 06 343652 D XEROX CORP COM STK COM 984121103 7150 386881 SH OTHER 10 386881 D XEROX CORP COM STK COM 984121103 13965 755667 SH OTHER 11 755667 D XEROX CORP COM STK COM 984121103 2447 132391 SH OTHER 11 132391 D XEROX CORP COM STK COM 984121103 140 7600 SH OTHER 12 7600 D XEROX CORP COM STK COM 984121103 2477 134017 SH OTHER 12 134017 D XEROX CORP COM STK COM 984121103 111 5985 SH OTHER 17 5985 D XEROX CORP COM STK COM 984121103 173 9372 SH OTHER 18 9372 D XEROX CORP COM STK COM 984121103 146 7896 SH OTHER 19 7896 D XTENT INC COM 984141101 124 12383 SH DEFINED 04 12383 D XTENT INC COM 984141101 467 46702 SH DEFINED 04 46702 D XERIUM TECHNOLOGIES INC COM COM 98416J100 204 26766 SH DEFINED 04 26766 D XERIUM TECHNOLOGIES INC COM COM 98416J100 923 121174 SH DEFINED 06 121174 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 2 50 SH DEFINED 04 50 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 179 3963 SH DEFINED 04 3963 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 10 217 SH OTHER 04 217 D YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 14 300 SH DEFINED 06 300 D YRC WORLDWIDE INC COM COM 984249102 9834 267221 SH DEFINED 04 267221 D YRC WORLDWIDE INC COM COM 984249102 110 2995 SH DEFINED 04 2995 D YRC WORLDWIDE INC COM COM 984249102 2177 59167 SH DEFINED 06 59167 D YRC WORLDWIDE INC COM COM 984249102 29 800 SH OTHER 10 800 D YRC WORLDWIDE INC COM COM 984249102 90 2435 SH OTHER 11 2435 D YRC WORLDWIDE INC COM COM 984249102 850 23088 SH OTHER 19 23088 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 7277 5400000 SH DEFINED 04 5400000 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 3 2000 SH DEFINED 04 2000 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 707 525000 SH OTHER 10 525000 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 6870 5098000 SH OTHER 12 5098000 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 1233 915000 SH OTHER 12 915000 D YAHOO! INC SER B SR UNS CON CORP CV 984332AB2 1314 975000 SH OTHER 18 975000 D YAHOO INC COM STK COM 984332106 10 379 SH OTHER 379 D YAHOO INC COM STK COM 984332106 27920 1029112 SH DEFINED 03 1029112 D YAHOO INC COM STK COM 984332106 77389 2852537 SH DEFINED 04 2852537 D YAHOO INC COM STK COM 984332106 5428 200088 SH DEFINED 04 200088 D YAHOO INC COM STK COM 984332106 1887 69539 SH OTHER 04 69539 D YAHOO INC COM STK COM 984332106 8046 296573 SH OTHER 04 296573 D YAHOO INC COM STK COM 984332106 10471 385962 SH DEFINED 06 385962 D YAHOO INC COM STK COM 984332106 5985 220605 SH OTHER 09 220605 D YAHOO INC COM STK COM 984332106 152393 5617153 SH OTHER 10 5617153 D YAHOO INC COM STK COM 984332106 122165 4502963 SH OTHER 11 4502963 D YAHOO INC COM STK COM 984332106 406 14947 SH OTHER 11 14947 D YAHOO INC COM STK COM 984332106 17193 633720 SH OTHER 11 633720 D YAHOO INC COM STK COM 984332106 323 11900 SH OTHER 12 11900 D YAHOO INC COM STK COM 984332106 347247 12799368 SH OTHER 18 12799368 D YAHOO INC COM STK COM 984332106 7454 274742 SH OTHER 18 274742 D YAHOO INC COM STK COM 984332106 3708 136685 SH OTHER 19 136685 D YAHOO INC COM STK OPT/ESC 984332106 3535 130300 SH CALL DEFINED 04 130300 D YAHOO INC COM STK OPT/ESC 984332106 602 22200 SH PUT DEFINED 04 22200 D YAMANA GOLD INC 98462Y100 3545 318837 SH DEFINED 03 318837 D YAMANA GOLD INC 98462Y100 881 79200 SH DEFINED 04 79200 D YAMANA GOLD INC 98462Y100 1227 110327 SH DEFINED 04 110327 D YAMANA GOLD INC 98462Y100 2 200 SH OTHER 04 200 D YAMANA GOLD INC 98462Y100 474 42663 SH DEFINED 06 42663 D YAMANA GOLD INC 98462Y100 183 16500 SH OTHER 09 16500 D YAMANA GOLD INC 98462Y100 2191 196990 SH OTHER 11 196990 D YAMANA GOLD INC 98462Y100 45 4050 SH OTHER 11 4050 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 319 4200 SH DEFINED 03 4200 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 2058 27073 SH DEFINED 04 27073 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 90 1185 SH DEFINED 04 1185 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 43 572 SH OTHER 04 572 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 1652 21723 SH OTHER 04 21723 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 190 2500 SH DEFINED 06 2500 D YANZHOU COAL MINING CO LTD ADR ADRS 984846105 93 1218 SH OTHER 19 1218 D YELLOW CORP NET SHARE CORP CV 985577AA3 18281 15000000 SH OTHER 02 15000000 D YELLOW CORP NET SHARE CORP CV 985577AA3 98 80000 SH DEFINED 04 80000 D YINGLI GREEN ENERGY HOLD ADR ADRS 98584B103 2 130 SH DEFINED 04 130 D YINGLI GREEN ENERGY HOLD ADR ADRS 98584B103 963 66400 SH DEFINED 04 66400 D YOUNG BROADCASTING INC CL A CO COM 987434107 2202 596826 SH DEFINED 04 596826 D YUM! BRANDS INC COM 988498101 89 2730 SH OTHER 2730 D YUM! BRANDS INC COM 988498101 53 1630 SH OTHER 1630 D YUM! BRANDS INC COM 988498101 7703 235410 SH DEFINED 03 235410 D YUM! BRANDS INC COM 988498101 13695 418566 SH DEFINED 04 418566 D YUM! BRANDS INC COM 988498101 3573 109196 SH DEFINED 04 109196 D YUM! BRANDS INC COM 988498101 1487 45440 SH OTHER 04 45440 D YUM! BRANDS INC COM 988498101 4660 142421 SH OTHER 04 142421 D YUM! BRANDS INC COM 988498101 25694 785284 SH DEFINED 06 785284 D YUM! BRANDS INC COM 988498101 7041 215176 SH OTHER 10 215176 D YUM! BRANDS INC COM 988498101 14210 434294 SH OTHER 11 434294 D YUM! BRANDS INC COM 988498101 340 10400 SH OTHER 11 10400 D YUM! BRANDS INC COM 988498101 222 6800 SH OTHER 12 6800 D YUM! BRANDS INC COM 988498101 171 5238 SH OTHER 18 5238 D YUM! BRANDS INC OPT/ESC 988498101 209 6400 SH PUT DEFINED 04 6400 D ZALE CORP NEW COM STK COM 988858106 2709 113785 SH DEFINED 04 113785 D ZALE CORP NEW COM STK COM 988858106 179 7500 SH DEFINED 06 7500 D ZALE CORP NEW COM STK COM 988858106 14 581 SH OTHER 10 581 D ZALE CORP NEW COM STK COM 988858106 257 10811 SH OTHER 11 10811 D ZARLINK SEMICONDUCTOR INC (EX 989139100 52 28800 SH DEFINED 03 28800 D ZARLINK SEMICONDUCTOR INC (EX 989139100 12 6450 SH DEFINED 04 6450 D ZARLINK SEMICONDUCTOR INC (EX 989139100 0 83 SH DEFINED 04 83 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 644 16628 SH DEFINED 04 16628 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 1006 25967 SH DEFINED 04 25967 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 105 2718 SH DEFINED 06 2718 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 2948 76092 SH OTHER 10 76092 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 167 4300 SH OTHER 11 4300 D ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 893 23050 SH OTHER 12 23050 D ZENITH NATL INS CORP COM STK COM 989390109 5105 108416 SH DEFINED 04 108416 D ZENITH NATL INS CORP COM STK COM 989390109 1185 25175 SH DEFINED 04 25175 D ZENITH NATL INS CORP COM STK COM 989390109 48 1025 SH OTHER 04 1025 D ZENITH NATL INS CORP COM STK COM 989390109 4138 87864 SH DEFINED 06 87864 D ZENITH NATL INS CORP COM STK COM 989390109 19 393 SH OTHER 10 393 D ZENITH NATL INS CORP COM STK COM 989390109 736 15639 SH OTHER 11 15639 D ZENITH NATL INS CORP COM STK COM 989390109 744 15800 SH OTHER 11 15800 D ZENITH NATL INS CORP COM STK COM 989390109 3485 74000 SH OTHER 18 74000 D ZHONE TECHNLGS COM 98950P108 263 183119 SH DEFINED 04 183119 D ZHONE TECHNLGS COM 98950P108 0 6 SH DEFINED 04 6 D ZHONE TECHNLGS COM 98950P108 228 159000 SH DEFINED 06 159000 D ZHONE TECHNLGS COM 98950P108 4 2653 SH OTHER 11 2653 D ZILOG INC COM STK COM 989524301 945 183530 SH DEFINED 04 183530 D ZIMMER HOLDINGS INC COM STK COM 98956P102 1796 21160 SH DEFINED 03 21160 D ZIMMER HOLDINGS INC COM STK COM 98956P102 12605 148488 SH DEFINED 04 148488 D ZIMMER HOLDINGS INC COM STK COM 98956P102 8916 105035 SH DEFINED 04 105035 D ZIMMER HOLDINGS INC COM STK COM 98956P102 763 8992 SH OTHER 04 8992 D ZIMMER HOLDINGS INC COM STK COM 98956P102 1627 19168 SH OTHER 04 19168 D ZIMMER HOLDINGS INC COM STK COM 98956P102 7391 87060 SH DEFINED 06 87060 D ZIMMER HOLDINGS INC COM STK COM 98956P102 283 3337 SH OTHER 09 3337 D ZIMMER HOLDINGS INC COM STK COM 98956P102 7378 86908 SH OTHER 10 86908 D ZIMMER HOLDINGS INC COM STK COM 98956P102 15570 183411 SH OTHER 11 183411 D ZIMMER HOLDINGS INC COM STK COM 98956P102 334 3934 SH OTHER 11 3934 D ZIMMER HOLDINGS INC COM STK COM 98956P102 149 1760 SH OTHER 12 1760 D ZIMMER HOLDINGS INC COM STK COM 98956P102 11 135 SH OTHER 17 135 D ZIMMER HOLDINGS INC COM STK COM 98956P102 201 2367 SH OTHER 18 2367 D ZIMMER HOLDINGS INC COM STK COM 98956P102 4327 50966 SH OTHER 19 50966 D ZIMMER HOLDINGS INC COM STK OPT/ESC 98956P102 297 3500 SH CALL DEFINED 04 3500 D ZIMMER HOLDINGS INC COM STK OPT/ESC 98956P102 705 8300 SH PUT DEFINED 04 8300 D ZIONS BANCORPORATION COM STK COM 989701107 614 7987 SH DEFINED 03 7987 D ZIONS BANCORPORATION COM STK COM 989701107 1089 14154 SH DEFINED 04 14154 D ZIONS BANCORPORATION COM STK COM 989701107 69 891 SH DEFINED 04 891 D ZIONS BANCORPORATION COM STK COM 989701107 538 7000 SH OTHER 04 7000 D ZIONS BANCORPORATION COM STK COM 989701107 41245 536270 SH DEFINED 06 536270 D ZIONS BANCORPORATION COM STK COM 989701107 8681 112877 SH OTHER 10 112877 D ZIONS BANCORPORATION COM STK COM 989701107 5261 68411 SH OTHER 11 68411 D ZIONS BANCORPORATION COM STK COM 989701107 96 1250 SH OTHER 11 1250 D ZIONS BANCORPORATION COM STK COM 989701107 877 11400 SH OTHER 12 11400 D ZIONS BANCORPORATION COM STK COM 989701107 85 1100 SH OTHER 18 1100 D ZIPREALTY INC COM STK COM 98974V107 2087 278274 SH DEFINED 06 278274 D ZORAN CORP COM STK COM 98975F101 10503 524112 SH DEFINED 04 524112 D ZORAN CORP COM STK COM 98975F101 43 2150 SH DEFINED 04 2150 D ZORAN CORP COM STK COM 98975F101 3386 168941 SH DEFINED 06 168941 D ZORAN CORP COM STK COM 98975F101 32 1619 SH OTHER 09 1619 D ZORAN CORP COM STK COM 98975F101 16 793 SH OTHER 10 793 D ZOLTEK COS INC COM STK COM 98975W104 220 5300 SH DEFINED 03 5300 D ZOLTEK COS INC COM STK COM 98975W104 45 1092 SH DEFINED 04 1092 D ZOLTEK COS INC COM STK COM 98975W104 177 4265 SH DEFINED 04 4265 D ZOLTEK COS INC COM STK COM 98975W104 1649 39700 SH OTHER 04 39700 D ZONES INC COM STK COM 98976N103 733 81470 SH DEFINED 04 81470 D ZONES INC COM STK COM 98976N103 200 22265 SH DEFINED 04 22265 D ZONES INC COM STK COM 98976N103 12 1350 SH OTHER 04 1350 D ZUMIEZ INC COM COM 989817101 55 1461 SH DEFINED 04 1461 D ZUMIEZ INC COM COM 989817101 40 1050 SH DEFINED 04 1050 D ZUMIEZ INC COM COM 989817101 18 485 SH OTHER 04 485 D ZUMIEZ INC COM COM 989817101 1313 34753 SH OTHER 19 34753 D ZWEIG TOTAL RETURN FD INC COM COM 989837109 90 17839 SH DEFINED 04 17839 D ZYMOGENETICS INC COM STK COM 98985T109 620 42419 SH DEFINED 04 42419 D ZYMOGENETICS INC COM STK COM 98985T109 108 7390 SH DEFINED 04 7390 D ZYMOGENETICS INC COM STK COM 98985T109 13 860 SH OTHER 04 860 D ZYMOGENETICS INC COM STK COM 98985T109 462 31650 SH OTHER 04 31650 D ZYMOGENETICS INC COM STK COM 98985T109 9 600 SH DEFINED 06 600 D ZYMOGENETICS INC COM STK COM 98985T109 10 660 SH OTHER 10 660 D ZYGO CORP COM STK COM 989855101 1764 123467 SH DEFINED 04 123467 D ZYGO CORP COM STK COM 989855101 8 542 SH OTHER 11 542 D ZOLL MEDICAL CORP COM STK COM 989922109 12061 540605 SH DEFINED 04 540605 D ZOLL MEDICAL CORP COM STK COM 989922109 33 1462 SH OTHER 11 1462 D ZOLL MEDICAL CORP COM STK COM 989922109 601 26954 SH OTHER 19 26954 S REPORT SUMMARY 27273 DATA RECORDS 290485947 19 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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